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04.14.20 Town Council Regular Meeting Packet Page 1 of 133 ] Prosper is a place where everyone matters. Notice Regarding Public Participation Governor Greg Abbott has granted a temporary suspension of certain rules to allow for telephone or videoconference public meetings in an effort to reduce in-person meetings that assemble large groups of people, due to the COVID-19 public health emergency. Individuals may access the Prosper Town Council meeting videoconference, or telephone conference call. Join the Zoom Meeting by clicking on the following link: https://zoom.us/j/725069373 Enter Meeting ID: 725069373 To request to speak, click on “Participants” at the bottom of the screen, and click “Raise Hand.” The meeting moderator will acknowledge your request and allow you to speak. To join the meeting by phone, dial (346) 248-7799 Enter Meeting ID: 725069373 To request to speak, enter *9, and *6 to mute/unmute yourself. The meeting moderator will acknowledge your request and allow you to speak. If you encounter any problems joining or participating in the meeting, please call our help line at 972-569-1191 for assistance. Pursuant to Section 551.007 of the Texas Government Code, individuals wishing to address the Council for items listed as public hearings will be recognized when the public hearing is opened. For individuals wishing to speak on a non-public hearing item, they may either address the Council during the Citizen Comments portion of the meeting or when the item is considered by the Town Council. Call to Order/ Roll Call. Invocation, Pledge of Allegiance and Pledge to the Texas Flag. Announcements of recent and upcoming events. Discussion Items. 1. Update on Honor Wall. (DR) 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. Agenda Prosper Town Council Meeting Tuesday, April 14, 2020 5:45 PM - Page 1 - Page 2 of 133 2. Consider and act upon the minutes from the March 24, 2020, Town Council meeting. (ML) 3. Consider and act upon the minutes from the March 31, 2020, Town Council Emergency meeting. (ML) 4. Consider and act upon the minutes from the April 1, 2020, Town Council Emergency meeting. (ML) 5. Receive the February Financial Report. (BP) 6. Consider and act upon an ordinance amending Planned Development-91 (PD-91), for Cook Children’s North Campus, on 23.7± acres, located on the northeast corner of US 380 and Windsong Parkway, to modify the concept plans to accommodate an increased hospital size and modified parking. (Z19-0021) (AG) 7. Consider and act upon authorizing the Town Manager to execute a Development Agreement between Cook Children’s Health Care System and the Town of Prosper, Texas, related to the Cook Children’s North Campus development. (AG) 8. 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) CITIZEN COMMENTS The public is invited to address the Council on any topic. However, the Council is unable to discuss or take action on any topic not listed on this agenda. Please complete a “Public Meeting Appearance Card” and present it to the Town Secretary prior to the meeting REGULAR AGENDA: Items for Individual Consideration: 9. Consider and act upon an ordinance creating a program for the revitalization of the Downtown residential areas. (JW) 10. Discussion on the Town Hall Lobby Art and Stairwell Art projects. (RB) 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: Section 551.087 – To discuss and consider economic development incentives. 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. Section 551.071 - Consultation with the Town Attorney regarding legal issues associated with the Town's sign ordinance, and all matters incident and related thereto. Section 551-074 - To discuss and consider personnel matters and all matters incident and related thereto. - Page 2 - Page 3 of 133 Section 551.074 - To discuss and review the Town Manager's performance evaluation. Reconvene in Regular Session and take any action necessary as a result of the Closed Session. Possibly direct Town staff to schedule topic(s) for discussion at a future meeting. 11. Rotary Flag Program Update. (HJ) Adjourn. CERTIFICATION I, the undersigned authority, do hereby certify that this Notice of Meeting was posted at Prosper Town Hall, located at 250 W. First Street, Prosper, Texas 75078, a place convenient and readily accessible to the general public at all times, and said Notice was posted by 5:00 p.m., on Thursday, April 9, 2020, and remained so posted at least 72 hours before said meeting was convened. _______________________________ _________________________ Melissa Lee, Town Secretary Date Notice 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 3 - Page 1 of 4 ] Prosper is a place where everyone matters. Call to Order/ Roll Call. The meeting was called to order at 5:49 p.m. Council Members Present: Mayor Ray Smith Mayor Pro-Tem Curry Vogelsang, Jr. Deputy Mayor Pro-Tem Jason Dixon Councilmember Marcus E. Ray Councilmember Craig Andres Councilmember Meigs Miller Councilmember Jeff Hodges Staff Members Present: Harlan Jefferson, Town Manager Terry Welch, Town Attorney Robyn Battle, Executive Director of Community Services Chuck Springer, Executive Director of Administrative Services Leigh Johnson, Director of Information Technology Betty Pamplin, Finance Director Hulon Webb, Engineering Services Director January Cook, Purchasing Manager Pete Anaya, Assistant Director of Engineering Services – Capital Projects John Webb, Development Services Director Alex Glushko, Planning Manager Frank Jaromin, Public Works Director Doug Kowalski, Police Chief Stuart Blasingame, Fire Chief Dudley Raymond, Director of Parks and Recreation Dan Heischman, Assistant Director of Engineering Services Invocation, Pledge of Allegiance and Pledge to the Texas Flag. Mayor Ray Smith led the invocation. The Pledge of Allegiance and the Pledge to the Texas Flag were recited. Citizen Comments: There were no Citizen Comments. 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. Minutes Prosper Town Council Meeting Council Chambers Prosper Town Hall 250 W. First Street, Prosper, Texas Tuesday, March 24, 2020 - Page 4 - Item No. 2. Page 2 of 4 1. Consider and act upon the Minutes from the February 25, 2020, Town Council meeting. (RB) 2. Consider and act upon Ordinance No. 2020-18 declaring a local state of disaster due to a public health emergency. (RB) 3. Consider and act upon Ordinance No. 2020-19 ordering that the General Election scheduled to be held on Saturday, May 2, 2020, be postponed to Tuesday, November 3, 2020. (RB) 4. Consider and act upon Ordinance No. 2020-20 granting a temporary refund of fees related to building permits and the waiver of fees related to annual restaurant health permits and alcohol permits. (MD20-0004) (JW) 5. Receive the January Financial Report. (BP) 6. Consider and act upon Resolution No. 2020-21 accepting the Independent Audit Report and Comprehensive Annual Financial Report (CAFR) for the Fiscal Year Ended September 30, 2019, as presented by a representative of Pattillo, Brown and Hill LLP., Certified Public Accountants. (BP) 7. Consider and act upon Resolution No. 2020-22 authorizing various individuals as signers of specific accounts and certain investment matters. (BP) 8. Consider and act upon Resolution No. 2020-23 authorizing the Town to participate in Texas Coalition for Affordable Power, Inc.’s Strategic Hedging Program. (BP) 9. Consider and act upon awarding RFP No. 2020-12-B to Sciens LLC, related to Phase I Discovery and Pre-Acquisition, Evaluation and Selection of a Permitting Software System for the Town of Prosper; and authorizing the Town Manager to execute documents for same. (BP) 10. Consider and act upon approving the purchase of water meter transmission units from Aclara Technologies, LLC, a sole source provider; and authorizing the Town Manager to execute documents for the same. (FJ) 11. Consider and act upon approving the purchase of manhole rehabilitation services from Fuquay, Inc., through the Texas Local Government Purchasing Cooperative; and authorizing the Town Manager to execute documents for the same. (FJ) 12. Consider and act upon awarding CSP No. 2020-39-B to TDC2, LLC, related to underground fiber optic cable installation between Town Hall, Public Works, and the Public Safety Facility; and authorizing the Town Manager to execute documents for same. (LJ) 13. Consider and act upon approving Change Order Number 07 for Bid No. 2019-52- B to McKee Utility Contractors, Inc., related to construction services for the Lower Pressure Plane Line Phase 1B project; and authorizing the Town Manager to execute Change Order Number 07 for same. (PA) - Page 5 - Item No. 2. Page 3 of 4 14. Consider and act upon Ordinance No. 2020-24 establishing a no parking zone on Wilson Drive from Coleman Street to Gray Lane. (DK) 15. Conduct a Public Hearing, and consider and act upon an ordinance amending Chapter 3, Section 2, Definitions, of the Zoning Ordinance, regarding Automobile Storage. (Z20-0003). (AG) [Item Withdrawn by Town] 16. Consider and act upon a request to allow for an alternative parking surface for Prosper United Methodist Church, located on the east side of Parvin Street, north of First Street. (MD20-0005). (AG) 17. Consider and act upon Amendment One to the License Agreement between the Town of Prosper and Prosper Historical Society relative to the location, construction and operation of the Veterans Memorial in Frontier Park. (DR) Councilmember Ray made a motion and Councilmember Andres seconded the motion to approve all items on the Consent Agenda. The motion was approved by a vote of 7-0. 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: Sections 551.071, 551.074 and 551.076 – Consultation with the Town Attorney regarding legal issues associated to disaster declarations/executive orders by federal, state and applicable local governments related to COVID-19 and attendant public health matters, and to discuss and consider personnel matters and the deployment of security personnel related thereto, and all matters incident and related thereto. Section 551.087 – To discuss and consider economic development incentives. 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. Section 551.071 - Consultation with the Town Attorney regarding legal issues associated with the Town's sign ordinance, and all matters incident and related thereto. Section 551-074 - To discuss and consider personnel matters and all matters incident and related thereto. Section 551.074 - To discuss and review the Town Manager's performance evaluation. Section 551.074 – To discuss and consider retention of outside legal counsel to assist NTMWD Customer Cities in PUC Docket No. 46662 and execution by Town Manager of pertinent legal representation documentation related thereto. The Town Council recessed into Executive Session at 5:57 p.m. - Page 6 - Item No. 2. Page 4 of 4 Reconvene in Regular Session and take any action necessary as a result of the Closed Session. The Town Council reconvened the Regular Session at 9:00 p.m. Councilmember Miller made a motion and Councilmember Andres seconded the motion to authorize the Town Manager to execute the following: Retention of the law firm of Jackson Walker to represent the Town of Prosper, along with other Texas entities, in the intervention in PUC Docket No. 46662 and SOAH Docket No. 473-17- 4964.WS, which relates to the cost of service determination on the wholesale water rates imposed by the North Texas Municipal Water District. The motion was approved by a vote of 7-0. Councilmember Miller made a motion and Councilmember Andres seconded the motion to authorize the Town Manager to execute the following: The Economic Development Incentive Agreement with the Town of Prosper, 1385 & 380 Investments LP and Prosper 1385 Investments LP. The motion was approved by a vote of 7-0. Adjourn. The meeting was adjourned at 9:02 p.m. on Tuesday, March 24, 2020. These minutes approved on the 14th day of April 2020. APPROVED: Ray Smith, Mayor ATTEST: Melissa Lee, Town Secretary - Page 7 - Item No. 2. Page 1 of 2 ] Prosper is a place where everyone matters. Call to Order/ Roll Call. The meeting was called to order at 6:02 p.m. Council Members Present: Mayor Ray Smith Mayor Pro-Tem Curry Vogelsang, Jr. Deputy Mayor Pro-Tem Jason Dixon Councilmember Marcus E. Ray Councilmember Craig Andres Councilmember Meigs Miller Councilmember Jeff Hodges Staff Members Present: Harlan Jefferson, Town Manager Terry Welch, Town Attorney Robyn Battle, Executive Director of Community Services 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: Sections 551.071, 551.074 and 551.076 – Consultation with the Town Attorney regarding legal issues associated to disaster declarations/executive orders by federal, state and applicable local governments related to COVID-19 and attendant public health matters, and to discuss and consider personnel matters and the deployment of security personnel related thereto, and all matters incident and related thereto. The Town Council recessed into Executive Session at 6:07 p.m. Reconvene in Regular Session and take any action necessary as a result of the Closed Session. The Town Council reconvened the Regular Session at 8:31 p.m. No action was taken as a result of the Closed Session. Adjourn. The meeting was adjourned at 8:32 p.m. on Tuesday, March 31, 2020. These minutes approved on the 14th day of April 2020. Minutes Prosper Town Council Emergency Meeting Council Chambers Prosper Town Hall 250 W. First Street, Prosper, Texas Tuesday, March 31, 2020 - Page 8 - Item No. 3. Page 2 of 2 APPROVED: Ray Smith, Mayor ATTEST: Melissa Lee, Town Secretary - Page 9 - Item No. 3. Page 1 of 2 ] Prosper is a place where everyone matters. CALL TO ORDER/ROLL CALL The meeting was called to order at 5:30 p.m. Council Members Present: Mayor Ray Smith Mayor Pro-Tem Curry Vogelsang, Jr. Deputy Mayor Pro-Tem Jason Dixon Councilmember Marcus E. Ray Councilmember Craig Andres Councilmember Meigs Miller Councilmember Jeff Hodges Staff Members Present: Harlan Jefferson, Town Manager Terry Welch, Town Attorney Robyn Battle, Executive Director of Community Services Leigh Johnson, Director of Information Technology REGULAR AGENDA 1. Consider and act upon an ordinance declaring a local state of disaster due to a public health emergency and enacting regulations related thereto, and all matters incident and related thereto. (TW) Terry Welch, Town Attorney, presented this item before council. The ordinance is closely modeled after the Declaration of Disaster issued by Denton County and the Executive Order issued by Governor Abbott, with some minor revisions. References to “essential businesses” are from the U.S. Department of Homeland Security’s CISA guidelines. Mr. Welch confirmed the requirements for church services. Funerals may be conducted, as long as proper social distancing guidelines are observed. After discussion, Mayor Pro-Tem Vogelsang made a motion and Councilmember Ray seconded the motion to approve Ordinance No. 2020-26 declaring a local state of disaster due to a public health emergency. The motion was approved by a vote of 7- 0 EXECUTIVE SESSION: The Executive Session was not held. Minutes Prosper Town Council Emergency Meeting Council Chambers Prosper Town Hall 250 W. First Street, Prosper, Texas Wednesday, April 1, 2020 - Page 10 - Item No. 4. Page 2 of 2 Adjourn. The meeting was adjourned at 6:00 p.m. on Wednesday, April 1, 2020. These minutes approved on the 14th day of April 2020. APPROVED: Ray Smith, Mayor ATTEST: Melissa Lee, Town Secretary - Page 11 - Item No. 4. Prosper is a place where everyone matters. MONTHLY FINANCIAL REPORT as of February 29, 2020 Budgetary Basis Prepared by Finance Department April 14, 2020 - Page 12 - Item No. 5. TOWN OF PROSPER, TEXAS MONTHLY FINANCIAL REPORT FEBRUARY 2020 Table of Contents Dashboard Charts  1 ‐ 2 General Fund 3 Water‐Sewer Fund 4 Debt Service Fund 5 Crime Control and Prevention Special Purpose District 6 Fire Control, Prevention, and Emergency Medical Services Special Purpose District 7 Vehicle and Equipment Replacement Fund 8 Storm Drainage Utility Fund 9 Park Dedication and Improvement Fund 10 TIRZ #1 ‐ Blue Star  11 TIRZ #2 ‐ Matthews Southwest 12 Water Impact Fees Fund 13 Wastewater Impact Fees Fund 14 Thoroughfare Impact Fees Fund 15 Special Revenue Fund 16 Capital Projects Fund‐General 17 Capital Projects Fund‐Water/Sewer 18 Detail All Funds 19 - Page 13 - Item No. 5.  $‐  $500,000  $1,000,000  $1,500,000  $2,000,000  $2,500,000  $3,000,000  $3,500,000 Total Budget YTD Budget YTD Actual Building Permit Revenues 0 200,000 400,000 600,000 800,000 1,000,000 1,200,000 Oct Nov Dec Jan Feb Mar Apr May June July Aug Sept Town of Prosper, Texas Sales Tax Revenue by Month FY 14/15 FY15/16 FY 16/17 FY 17/18 FY 18/19 FY 19/20 1 - Page 14 - Item No. 5. $31.475 $13.115 $12.163 $30.732 $12.805 $22.927  $‐  $5  $10  $15  $20  $25  $30  $35 Total Budget YTD Budget YTD Actual In Millions General Fund Revenues and Expenditures Revenues Expenditures $25.005 $10.419 $10.937 $24.954 $10.397 $8.539  $‐  $5  $10  $15  $20  $25  $30 Total Budget YTD Budget YTD Actual In Millions Water‐Sewer Fund Revenues and Expenditures Revenues Expenditures 2 - Page 15 - Item No. 5. TOWN OF PROSPER, TEXASMONTHLY FINANCIAL REPORTFebruary 29, 2020Expected Year to Date Percent 41.66%GENERAL FUNDOriginal  Budget Amended Current Year Current Year Current RemainingPrior Year Change fromBudget Adjustment Budget YTD Actuals Encumbrances Budget Balance YTD Percent Note YTD Actuals Prior YearREVENUESProperty Taxes 16,570,933$          ‐$                             16,570,933$          16,713,426$             ‐$                       (142,493)$               101%1 14,326,637$   17%Sales Taxes 5,011,936               ‐                               5,011,936               2,438,306                 ‐                          2,573,631               49%5 2,503,580        ‐3%Franchise Fees 1,731,375               ‐                               1,731,375               433,147                     ‐                          1,298,228               25%2 472,384           ‐8%Building Permits 3,215,472               ‐                               3,215,472               1,564,181                 ‐                          1,651,291               49%1,131,021        38%Other Licenses, Fees & Permits1,089,881               ‐                               1,089,881               656,655                     ‐                          433,226                  60%352,367           86%Charges for Services 428,997                  ‐                               428,997                  213,437                     ‐                          215,560                  50%158,333           35%Fines & Warrants 474,163                  ‐                               474,163                  165,143                     ‐                          309,020                  35%190,271           ‐13%Intergovernmental Revenue (Grants) 54,000                    404,672                  458,672                  34,980                       ‐                          423,692                  8%6 4,556               668%Investment Income 300,249                  ‐                               300,249                  132,513                     ‐                          167,736                  44%134,158           ‐1%Transfers In 989,087                  ‐                               989,087                  412,120                     ‐                          576,967                  42%367,309           12%Miscellaneous 201,447                  15,000                    216,447                  88,918                       ‐                          127,529                  41%105,018           ‐15%Park Fees 245,280                  ‐                               245,280                  73,699                       ‐                          171,581                  30%34,156             116%    Total Revenues 30,312,820$          419,672$                30,732,492$          22,926,524$             ‐$                       7,805,968$             75%19,779,791$   16%EXPENDITURESAdministration 5,442,762$            (53,996)$                 5,388,766$            2,157,764$               619,959$          2,611,044$             52%3 3,319,863$     ‐35%Police                          5,496,662               134,545                  5,631,207               1,880,975                 211,627             3,538,605               37%1,446,919        30%Fire/EMS                        6,384,111               1,043,401               7,427,512               2,956,121                 123,020             4,348,370               41%2,718,378        9%Public Works 2,963,896               249,840                  3,213,736               1,992,964                 294,633             926,139                  71%4 959,216           108%Community Services 4,631,138               105,060                  4,736,198               1,809,766                 257,327             2,669,106               44%3 1,227,305        47%Development Services 3,211,836               26,403                    3,238,239               1,139,280                 594,116             1,504,842               54%3 1,039,813        10%Engineering 1,734,793               104,576                  1,839,369               611,940                     52,201               1,175,228               36%385,120           59%    Total Expenses 29,865,198$          1,609,829$            31,475,027$          12,548,811$             2,152,884$       16,773,332$          47%11,096,614$   13%REVENUE OVER (UNDER) EXPENDITURES 447,622$                (1,190,157)$           (742,535)$              10,377,713$             8,683,176$    Beginning Fund Balance October 1‐Unassigned/Unrestricted 9,881,492               9,881,492                 8,139,265       Ending Fund Balance 9,138,957$            20,259,205$             16,822,441$  Notes12Franchise fees and other various license and fees are paid quarterly or annually.  3Departments encumber funds for contracts that usually reflect the entire budget which is why we see budgets exceed the expected 1/4 to date.For example: Town Manager professional services; various IT projects; and third party plan review and inspections.4The adopted budget included $1.25M for Prosper Trail (Coit to Custer). These funds have been transferred to the CIP fund. 5Prior year sales tax includes the portion that is now allocated to the Special Purpose Districts. 6 Grant revenues are recorded when received. The largest grant revenue expected is for the fire SAFER grant. First quarter reporting has not yet been processed.Property taxes are billed in October and the majority of collections occur December through February. 3- Page 16 -Item No. 5. TOWN OF PROSPER, TEXASMONTHLY FINANCIAL REPORTFebruary 29, 2020Expected Year to Date Percent 41.66%WATER‐SEWER FUNDOriginal  Budget Amended Current Year Current Year Current RemainingPrior Year Change fromBudget Adjustment Budget YTD Actual Encumbrances Budget Balance YTD Percent Note YTD Actual Prior YearREVENUESWater Charges for Services 13,623,413$          ‐$                            13,623,413$               4,545,379$                       ‐$                           9,078,034$               33%3,224,590$          41%Sewer Charges for Services 7,051,798              ‐                              7,051,798                    3,031,009                         ‐                             4,020,789                   43%2,655,566            14%Sanitation Charges for Services 1,377,830              ‐                              1,377,830                    560,172                            ‐                             817,658                      41%505,190               11%Licenses, Fees & Permits 54,258                    ‐                              54,258                         79,099                              ‐                             (24,841)                      146%3 61,941                 28%Water Penalties 1,675                      ‐                              1,675                           1,000                                ‐                             675                             60%575                        74%Utility Billing Penalties 112,200                 ‐                              112,200                       41,756                              ‐                             70,444                        37%60,088                 ‐31%Investment Income 142,024                 ‐                              142,024                       76,006                              ‐                             66,018                        54%69,695                 9%Other 2,590,428              ‐                              2,590,428                    204,606                            ‐                             2,385,823                   8%146,683               39% Total Revenues 24,953,626$          ‐$                            24,953,626$               8,539,026$                       ‐$                           16,414,600$             34%6,724,328$          27%EXPENDITURESAdministration 2,396,949$            (16,575)$                2,380,374$                 867,280$                          95,869$                1,417,225$               40%1,252,468$          ‐31%Debt Service 3,930,237              ‐                              3,930,237                    2,167,271                         1,762,966             ‐                                  100%1 1,468,385            48%Water Purchases 5,690,642              (100,000)                5,590,642                    1,301,560                         ‐                             4,289,082$               23%2,119,318            ‐39%Public Works 12,938,373            165,121                 13,103,494                 6,600,840                         603,337                5,899,317                   55%2 3,579,359            84%  Total Expenses 24,956,201$          48,546$                 25,004,747$               10,936,952$                   2,462,171$          11,605,624$             54%8,419,530$          30%REVENUE OVER (UNDER) EXPENDITURES (2,575)$                  (48,546)$                (51,121)$                      (2,397,926)$                    (1,695,202)$        Beginning Working Capital October 1 8,069,636                    8,069,636                        7,869,816           Ending Working Capital  8,018,515$                 5,671,710$                      6,174,614$         Notes12 The adopted budget included $3.051M for CIP projects. These funds have been transferred to the CIP fund. $2.501M Custer Road Meter Station and Water Line Relocations$400k Cook Lane (First‐End) Water Line$150k Broadway (Parvin‐Craig) Water Line3 Included in this category are revenues for credit card fees being collected. These were not budgeted as we were expecting to migrate to a customer direct pay model. There is an offsetting expense for this revenue.Feb‐20 Feb‐19Growth % Average MonthlyAverage CumulativeWATER SEWER WATER SEWER Change# of Accts Residential 8,784 8,100 7,952 7,275 10.88% October 10.0% 10.0%# of Accts Commercial 322 283 327 244 5.95% November 6.8% 16.8%Consumption‐Residential 50,372,380 49,595,134 54,573,940 49,437,505‐3.89% December 5.6% 22.4%Consumption‐Commercial 9,092,680 7,584,000 11,526,590 5,696,670 ‐3.17% January 4.8% 27.2%Average Residential Water Consumption 5,735 6,863 ‐16.44% February 4.7% 31.9%Billed ($) Residential $396,835.09 $403,963.33 March 4.1% 36.0%Billed ($) Commercial $81,421.72 $100,916.24 April 6.4% 42.4% Total Billed ($)  $478,256.81 $528,919.12 $504,879.57 $492,067.10 1.03% May 7.1% 49.5%June 9.4% 58.9%July 11.8% 70.7%Mar‐19 2.01 Mar‐18 2.90 August 15.6% 86.3%Apr‐19 6.75 Apr‐18 0.77 September 13.7% 100.0%May‐19 8.15 May‐18 1.87Jun‐19 4.13 Jun‐18 1.27Jul‐19 0.78 Jul‐18 0.25Aug‐19 2.44 Aug‐18 2.99Sep‐19 Trace of rain Sep‐18 12.69Oct‐19 4.42 Oct‐18 15.66Nov‐19 1.80 Nov‐18 0.86Dec‐19 1.17 Dec‐18 4.55Jan‐20 5.00 Jan‐19 1.58Feb‐20 3.88 Feb‐19 1.29  Average rainfall for February is 2.67RainfallThe Town has encumbered the annual debt service payments that are paid in February and August.4- Page 17 -Item No. 5. TOWN OF PROSPER, TEXASMONTHLY FINANCIAL REPORTFebruary 29, 2020Expected Year to Date Percent 41.66%DEBT SERVICE FUNDOriginal  Budget Amended Current Year Current Year Current RemainingPrior YearChange fromBudget Adjustment Budget YTD Actual Encumbrances Budget Balance YTD Percent Note YTD ActualPrior YearREVENUESProperty Taxes‐Delinquent185,713$                ‐$                             185,713$                155,651$                ‐$                             30,062$                    84%1 71,498$               118%Property Taxes‐Current 6,625,000               ‐                               6,625,000               6,750,327               ‐                               (125,327)                  102%1 5,861,587            15%Taxes‐Penalties45,000                    ‐                               45,000                    31,734                    ‐                               13,266                      71%1 17,746                  79%Interest Income                 45,000                    ‐                               45,000                    53,155                    ‐                               (8,155)                       118%40,035                  33%Total Revenues 6,900,713$            ‐$                             6,900,713$            6,990,867$            ‐$                             (90,154)$                  101%5,990,866$          17%EXPENDITURESProfessional Services‐$                             ‐$                             ‐$                             ‐$                             ‐$                             ‐$                               ‐$                          2008 CO Bond Payment ‐                               ‐                               ‐                               ‐                               ‐                               ‐                                  ‐                             2010 Tax Note Payment ‐                               ‐                               ‐                               ‐                               ‐                               ‐                                  ‐                             2011 Refunding Bond Payment ‐                               ‐                               ‐                               ‐                               ‐                               ‐                                  ‐                             2012 GO Bond Payment 190,000                  ‐                               190,000                  190,000                  ‐                               ‐                                 100%2 185,000               2012 CO Bond Payment ‐                               ‐                               ‐                               ‐                               ‐                               ‐                                  58,650                  2013 GO Refunding Bond 165,000                  ‐                               165,000                  ‐                               165,000                  ‐                                 100%2‐                             Bond Administrative Fees 20,000                    ‐                               20,000                    ‐                               ‐                               20,000                      0%‐                             2014 GO Bond Payment            280,000                  ‐                               280,000                  ‐                               280,000                  ‐                                 100%2‐                             2015 GO Bond Payment 500,100                  ‐                               500,100                  500,100                  ‐                               ‐                                 100%2 175,000               2015 CO Bond Payment 215,000                  ‐                               215,000                  215,000                  ‐                               ‐                                 100%2 60,000                  2016 GO Debt Payment 616,500                  ‐                               616,500                  616,500                  ‐                               ‐                                 100%2 946,800               2016 CO Debt Payment 45,000                    ‐                               45,000                    45,000                    ‐                               ‐                                 100%2 90,000                  2017 CO Debt Payment ‐                               ‐                               ‐                               ‐                               ‐                               ‐                                  355,000               2017 GO Debt Payment 405,000                  ‐                               405,000                  405,000                  ‐                               ‐                                 100%2 35,000                  2018 GO Debt Payment 135,000                  ‐                               135,000                  135,000                  ‐                               ‐                                 100%2 115,000               2018 CO Debt Payment 160,000                  ‐                               160,000                  160,000                  ‐                               ‐                                 100%2 895,000               2019 CO Debt Payment 967,754                  ‐                               967,754                  967,753                  1                              ‐                                 100%2‐                             2019 GO Debt Payment 140,000                  ‐                               140,000                  140,000                  ‐                               ‐                                 100%2‐                             Bond Interest Expense 3,183,386               ‐                               3,183,386               1,563,238               1,620,148               ‐                                 100%2 1,413,704            Total Expenditures 7,022,740$            ‐$                             7,022,740$            4,937,591$            2,065,149$            20,000$                    100%4,329,154$          REVENUE OVER (UNDER) EXPENDITURES (122,027)$              ‐$                             (122,027)$              2,053,276$           1,661,712$          Beginning Fund Balance October 1 2,556,812               2,556,812              2,558,230            Ending Fund Balance Current Month 2,434,785$            4,610,088$           4,219,942$          Notes12Property taxes are billed in October and the majority of collections occur December through February. The prior year reflects an unusually high collection in November. The Town has encumbered the annual debt service payments that are paid in February and August.5- Page 18 -Item No. 5. TOWN OF PROSPER, TEXASMONTHLY FINANCIAL REPORTFebruary 29, 2020Expected Year to Date Percent 41.66%CRIME CONTROL AND PREVENTION SPECIAL PURPOSE DISTRICTOriginal  Budget Amended Current YearCurrent YearCurrent Remaining Prior YearChange fromBudget Adjustment Budget YTD Actual Encumbrances Budget Balance YTD PercentNote YTD Actual Prior YearREVENUESSales Tax ‐ Town 1,338,204$             ‐$                              1,338,204$             642,869$                ‐$                              695,335$                        48%2 304,237$               111%Interest Income                 5,000                       ‐                               5,000                       147                           ‐                               4,853                              3%1‐                              Other‐                               ‐                               ‐                               ‐                               ‐                               ‐                                        ‐                              Total Revenue 1,343,204$             ‐$                              1,343,204$             643,016$                ‐$                              700,188$                        48%304,237$               EXPENDITURESPersonnel 1,308,204$             18,951$                   1,327,155$             488,498$                ‐$                              838,657$                        37%502,758$               ‐3%Other‐                               ‐                               ‐                               48                             ‐                               (48)                                   22,527                    Total Expenditures 1,308,204$             18,951$                   1,327,155$             488,546$                ‐$                              838,609$                        37%525,285$               REVENUE OVER (UNDER) EXPENDITURES 35,000$                   (18,951)$                 16,049$                   154,470$               (221,048)$              Beginning Fund Balance October 1 170,443                   170,443                  ‐                              Ending Fund Balance Current Month 186,492$                324,913$               (221,048)$              Notes1 Due to a negative cash position interest had not been allocated prior to December2 The first month of sales tax collection in the prior year was December. 6- Page 19 -Item No. 5. TOWN OF PROSPER, TEXASMONTHLY FINANCIAL REPORTFebruary 29, 2020Expected Year to Date Percent 41.66%FIRE CONTROL, PREVENTION, AND EMERGENCY MEDICAL SERVICES SEPCIAL PURPOSE DISTRICTOriginal  Budget Amended Current YearCurrent YearCurrent RemainingPrior Year Change fromBudget Adjustment Budget YTD Actual Encumbrances Budget Balance YTD Percent Note YTD Actual Prior YearREVENUESSales Tax ‐ Town 1,338,204$            ‐$                             1,338,204$            641,722$                ‐$                             696,482$                       48%2 303,792$               111%Interest Income                 5,000                      ‐                               5,000                      ‐                               ‐                               5,000                             0%1‐                              Other‐                               ‐                               ‐                               ‐                               ‐                               ‐                                       ‐                              Total Revenue 1,343,204$            ‐$                             1,343,204$            641,722$                ‐$                             701,482$                       48%303,792$               EXPENDITURESPersonnel 1,308,204$            ‐$                             1,326,274$            591,012$                ‐$                             735,262$                       45%509,761$               16%Other‐                               ‐                               ‐                               48                            ‐                               (48)                                  17,331                   Total Expenditures1,308,204$            ‐$                             1,326,274$            591,060$                ‐$                             735,214$                       45%527,092$               REVENUE OVER (UNDER) EXPENDITURES 35,000$                  ‐$                             16,930$                  50,662$                 (223,300)$             Beginning Fund Balance October 115,585                    15,585                   ‐                              Ending Fund Balance Current Month32,515$                  66,247$                 (223,300)$             Notes1 Due to a negative cash position no interest has been allocated to date.2 The first month of sales tax collection in the prior year was December. 7- Page 20 -Item No. 5. TOWN OF PROSPER, TEXASMONTHLY FINANCIAL REPORTFebruary 29, 2020Expected Year to Date Percent 41.66%VEHICLE AND EQUIPMENT REPLACEMENT FUNDOriginal  Budget Amended Current YearCurrent YearCurrent Remaining Prior YearChange fromBudget Adjustment Budget YTD Actual Encumbrances Budget Balance YTD PercentNote YTD Actual Prior YearREVENUESGrant Revenue 182,788$                ‐$                              182,788$                ‐$                              ‐$                              182,788$                        0%‐$                             Other Reimbursements 124,600                   ‐                               124,600                   43,583                     ‐                               81,017                            35%1 41,411                     5%Interest Income                 30,000                     ‐                               30,000                     30,991                     ‐                               (991)                                103%22,097                     40%Transfers In 1,913,713               108,969                   2,022,682               842,784                   ‐                               1,179,898                       42%665,818                   27%Total Revenue 2,251,101$             108,969$                2,360,070$             917,358$                ‐$                              1,442,712$                    39%729,325$                26%EXPENDITURESVehicle Replacement787,517$                524,275$                1,311,792$             442,644$                639,068$                230,080$                        82%2 18,902$                   2242%Equipment Replacement 26,000                     ‐                               26,000                     ‐                               ‐                               26,000                            0%292,910                   ‐100%Technology Replacement 82,650                     ‐                               82,650                     48,874                     ‐                               33,776                            59%2 44,424                     10%Total Expenditures 896,167$                524,275$                1,420,442$             491,518$                639,068$                289,855$                        80%356,236$               REVENUE OVER (UNDER) EXPENDITURES 1,354,934$             (415,306)$               939,628$                425,840$               373,089$               Beginning Fund Balance October 1 5,076,857               5,076,857              2,337,780              Ending Fund Balance Current Month 6,016,485$             5,502,697$            2,710,869$            Notes1 Auction revenues and insurance reimbursements are placed in the Other Reimbursements account as they occur2Funds have been expended or encumbered for this year's replacement vehicles, equipment, and technology.8- Page 21 -Item No. 5. TOWN OF PROSPER, TEXASMONTHLY FINANCIAL REPORTFebruary 29, 2020Expected Year to Date Percent 41.66%STORM DRAINAGE UTILITY FUNDOriginal  Budget Amended Current Year Current Year Current RemainingPrior Year Change fromBudget Adjustment Budget YTD Actual Encumbrances Budget Balance YTD Percent Note YTD Actual Prior YearREVENUES 45‐4Storm Drainage Utility Fee 627,156$                ‐$                       627,156$                271,270$                ‐$                             355,886$                   43%248,175$              9%Drainage Review Fee 6,000                      ‐                         6,000                      850                          ‐                               5,150                         14%‐                              45‐4Interest Income 5,000                      ‐                         5,000                      4,497                      ‐                               503                             90%767                        486%Other Revenue ‐                               ‐                         ‐                               ‐                               ‐                               ‐                                   ‐                                Total Revenue 638,156$                ‐$                       638,156$                276,617$                ‐$                             361,539$                   43%248,942$              11%EXPENDITURESPersonnel Services 166,833$                721$                  167,554$                71,730$                  ‐$                             95,824$                     43%64,873$                11%Debt Service 248,641                  ‐                         248,641                  197,879                  50,762                    ‐                                  100%1‐                              45‐7Operating Expenditures 126,700                  ‐                         126,700                  8,839                      ‐                               117,861                     7%3,665                     141%Transfers Out 100,135                  ‐                         100,135                  41,723                    ‐                               58,412                       42%578,074                ‐93%  Total Expenses 642,309$                721$                  643,030$                320,172$                50,762$                  272,096$                   58%646,612$              ‐50%REVENUE OVER (UNDER) EXPENDITURES (4,153)$                   (721)$                (4,874)$                   (43,555)$                (397,670)$            Beginning Working Capital October 1 477,466                  477,466                 (38,549)                Ending Working Capital Current Month 472,592$                433,911$               (436,219)$            Notes1 The Town has encumbered the annual debt service payments that are paid in February and August.9- Page 22 -Item No. 5. TOWN OF PROSPER, TEXASMONTHLY FINANCIAL REPORTFebruary 29, 2020Expected Year to Date Percent 41.66%PARK DEDICATION AND IMPROVEMENT FUNDSOriginal  Budget Amended Current YearCurrent YearCurrent RemainingPrior Year Change fromBudget Adjustment Budget YTD Actual Encumbrances Budget Balance YTD Percent Note YTD Actual Prior YearREVENUES 60‐4Park Dedication‐Fees            200,000$                ‐$                             200,000$                ‐$                             ‐$                             200,000$                       0%156,126$              60‐4Park Improvements                100,000                  ‐                               100,000                  ‐                               ‐                               100,000                         0%8,384                    Contributions/Grants500,000                  ‐                               500,000                  ‐                               ‐                               500,000                         0%‐                             60‐4Interest‐Park Dedication        25,000                    ‐                               25,000                    14,786                    ‐                               10,214                           59%7,049                     110% 60‐4Interest‐Park Improvements      15,000                    ‐                               15,000                    13,027                    ‐                               1,973                             87%9,317                     40%   Total Revenue 840,000$                ‐$                             840,000$                27,813$                  ‐$                             812,187$                       3%180,876$              ‐85%EXPENDITURESDeveloper Reimbursement‐Park Imp 15,955$                  ‐$                             15,955$                  ‐$                             ‐$                             15,955$                          ‐$                          Hike & Bike Master Plan ‐                               56,188                    56,188                    20,516                    43,688                    (8,016)                            114%1‐                             60‐6Cockrell Park Trail Connection 500,000                  35,200                    535,200                  14,480                    33,390                    487,330                         9%2,448                    Hays Park 35,000                    18,500                    53,500                    ‐                               18,500                    35,000                           35%1 6,000                     ‐100%Pecan Grove H&B Trail 30,000                    ‐                               30,000                    ‐                               ‐                               30,000                           0%‐                            Pecan Grove  85,000                    ‐                               85,000                    ‐                               ‐                               85,000                           0%‐                            Transfers Out ‐                               ‐                               ‐                               ‐                               ‐                               ‐                                       ‐                               Total Expenses 665,955$                109,888$                775,843$                34,996$                  95,578$                  645,269$                       17%8,448$                  314%REVENUE OVER (UNDER) EXPENDITURES 174,045$                (109,888)$              64,158$                  (7,183)$                  172,429$             Beginning Fund Balance October 12,782,069               2,782,069              1,857,785            Ending Fund Balance Current Month2,846,227$            2,774,886$           2,030,214$          Notes1 Project funds have been encumbered. 10- Page 23 -Item No. 5. TOWN OF PROSPER, TEXASMONTHLY FINANCIAL REPORTFebruary 29, 2020Expected Year to Date Percent 41.66%TIRZ #1 ‐ BLUE STAROriginal  Budget Amended Current Year Current Remaining Prior Year Change fromBudget Adjustment Budget YTD Actual Budget Balance YTD PercentNoteYTD Actual Prior YearREVENUESImpact Fee Revenue:Water Impact Fees 100,000$                ‐$                              100,000$                294,810$                (194,810)$                      295%112,226$                  2311%Wastewater Impact Fees50,000                     ‐                                50,000                     189,442                  (139,442)                        379%19,030                       1998%East Thoroughfare Impact Fees 200,000                  ‐                                200,000                  1,097,635               (897,635)                        549%143,266                     2437%Property Taxes ‐ Town (Current) 387,624                  ‐                                387,624                  ‐                                387,624                          0%‐                               Property Taxes ‐ Town (Rollback) ‐                                ‐                                ‐                                ‐                                ‐                                        ‐                               Property Taxes ‐ County (Current) 110,960                  ‐                                110,960                  ‐                                110,960                          0%‐                               Sales Taxes ‐ Town 495,372                  ‐                                495,372                  243,958                  251,414                          49%173,430                  41%Sales Taxes ‐ EDC415,259                  ‐                                415,259                  204,315                  210,944                          49%145,248                  41%Investment Income 7,500                       ‐                                7,500                       14,467                     (6,967)                             193%3,393                       326%Transfer In ‐                                ‐                                ‐                                ‐                                ‐                                        1,449                       ‐100%   Total Revenue 1,766,715$             ‐$                              1,766,715$             2,044,626$             (277,911)$                      116%388,042$                427%EXPENDITURESProfessional Services ‐$                              ‐$                              ‐$                              ‐$                              ‐$                                      ‐$                             Developer Rebate 1,766,715               ‐                                1,766,715               ‐                                1,766,715                      0%74                            Transfers Out ‐                                ‐                                ‐                                ‐                                ‐                                  Total Expenses 1,766,715$             ‐$                              1,766,715$             ‐$                              1,766,715$                    0%74$                          REVENUE OVER (UNDER) EXPENDITURES ‐$                              2,044,626$             387,968$               Beginning Fund Balance October 1 256,828                  256,828                  213,282                 Ending Fund Balance Current Month 256,828$                2,301,454$             601,250$               Notes1 Impact fees for Gates of Prosper Phase 2 shell buildings.11- Page 24 -Item No. 5. TOWN OF PROSPER, TEXASMONTHLY FINANCIAL REPORTFebruary 29, 2020Expected Year to Date Percent 41.66%TIRZ #2 ‐ MATTHEWS SOUTHWESTOriginal  Budget Amended Current Year Current Remaining Prior Year Change fromBudget Adjustment Budget YTD Actual Budget Balance YTD Percent Note YTD Actual Prior YearREVENUESImpact Fee Revenue:West Thoroughfare Impact Fees 325,500$               ‐$                            325,500$               ‐$                            325,500$                      0%‐$                           Property Taxes ‐ Town (Current) 12,633                   ‐                               12,633                   ‐                               12,633                          0%‐                              Property Taxes ‐ Town (Rollback) ‐                               ‐                               ‐                               ‐                               ‐                                      0%‐                              Property Taxes ‐ County (Current) 3,616                      ‐                               3,616                      ‐                               3,616                            0%‐                              Sales Taxes ‐ Town 150                         ‐                               150                         6                             144                                4%6                             ‐3%Sales Taxes ‐ EDC 150                         ‐                               150                         6                             144                                4%6                             ‐3%Investment Income 500                         ‐                               500                         268                         232                                54%211                         27%   Total Revenue 342,549$               ‐$                            342,549$               279$                       342,270$                      0%223$                       26%EXPENDITURESProfessional Services ‐$                            ‐$                            ‐$                            ‐$                            ‐                                       ‐$                           Developer Rebate 342,549                 ‐                               342,549                 ‐                               342,549                        0%‐                              Transfers Out ‐                               ‐                               ‐                               ‐                               ‐                                       ‐                                Total Expenditures 342,549$               ‐$                            342,549$               ‐$                            342,549$                      0%‐$                           REVENUE OVER (UNDER) EXPENDITURES ‐$                            279$                       223$                      Beginning Fund Balance October 1 25,542                   25,542                   25,922                  Ending Fund Balance Current Month 25,542$                 25,821$                 26,145$                12- Page 25 -Item No. 5. TOWN OF PROSPER, TEXASMONTHLY FINANCIAL REPORTFebruary 29, 2020Expected Year to Date Percent 41.66%WATER IMPACT FEES FUNDCurrent YearCurrent YearCurrent YearProjectProject Original  Budget Amended Current YearCurrent YearCurrent RemainingPrior Years BudgetSTATUS OF Budget Budget Adjustment Budget Actual Encumbrances Budget Balance Expenditure BalancePROJECTREVENUESImpact Fees Water 3,000,000$          ‐$                            3,000,000$            1,502,435$           Interest ‐ Water 45,000                  ‐                              45,000                    24,915                      Total Revenues 3,045,000$          ‐$                            3,045,000$            1,527,350$           EXPENDITURESDeveloper ReimbursementsProsper Partners Developer Reimb50,910                50,910‐                              50,910‐                               ‐                              50,910                            50,910                    Parks at Legacy Developer Reimb 150,000              150,000‐                              150,000‐                               ‐                              150,000                         150,000                 Star Trail Developer Reimb450,000              450,000‐                              450,000‐                               ‐                              450,000                         450,000                 TVG Windsong Developer Reimb280,000              280,000‐                              280,000‐                               ‐                              280,000                         280,000                 Total Developer Reimbursements930,910$            930,910$             ‐$                            930,910$               ‐$                            ‐$                           930,910$                       ‐$                            880,000$               Capital ExpendituresCounty Line Elevated Storage  626,147              ‐                             55,970                   55,97026,276                    29,695                   ‐                                  573,097                 53,050                     Construction 60% complete24" Water Line County Line EST/DNT1,004,850           ‐                             139,307                 139,30732,889                    106,418                ‐                                  809,548                 195,302                  Construction 95% completeTotal Projects 1,630,997$        ‐$                          195,278$              195,278$               59,165$                 136,113$              ‐$                                    1,382,645$           248,352$                  Total Expenditures2,561,907$        930,910$             195,278$              1,126,188$            59,165$                 136,113$              930,910$                       1,382,645$           1,128,352$            REVENUE OVER (UNDER) EXPENDITURES1,918,812$            1,468,185$           Beginning Fund Balance October 11,509,936              1,509,936             Ending Fund Balance Current Month3,428,748$            2,978,121$           13- Page 26 -Item No. 5. TOWN OF PROSPER, TEXASMONTHLY FINANCIAL REPORTFebruary 29, 2020Expected Year to Date Percent 41.66%WASTEWATER IMPACT FEES FUNDCurrent YearCurrent YearCurrent YearProjectProject Original  Budget Amended Current YearCurrent YearCurrent RemainingPrior Years BudgetSTATUS OF Budget Budget Adjustment Budget Actual Encumbrances Budget Balance Expenditure BalancePROJECTREVENUESImpact Fees Wastewater 850,000$                ‐$                             850,000$                519,599$               Interest ‐ Wastewater 35,000                     ‐                                35,000                     21,875                    Upper Trinity Equity Fee200,000                  ‐                                200,000                  123,500                    Total Revenues 1,085,000$             ‐$                             1,085,000$             664,974$               EXPENDITURESDeveloper ReimbursementsDeveloper Reimbursements 100,000                  100,000                  (100,000)                 ‐                                ‐                                ‐                                ‐                                       ‐                          TVG Westside Utility Developer Reimb250,000                  250,000                  ‐                                250,000                  ‐                                ‐                                250,000                          250,000                 Prosper Partners Utility Developer Reimb75,000                     75,000                     ‐                                75,000                     ‐                                ‐                                75,000                             75,000                    Frontier Estates Developer Reimb51,225                     51,225                     ‐                                51,225                     ‐                                ‐                                51,225                             51,225                    LaCima Developer Reimb 50,000                     50,000                     ‐                                50,000                     9,030                       ‐                                40,970                             40,970                    Brookhollow Developer Reimb25,000                     25,000                     ‐                                25,000                     ‐                                ‐                                25,000                             25,000                    Star Trail Developer Reimb100,000                  100,000                  ‐                                100,000                  ‐                                ‐                                100,000                          100,000                 TVG Windsong Developer Reimb200,000                  200,000                  ‐                                200,000                  ‐                                ‐                                200,000                          200,000                 All Storage Developer Reimb15,000                     15,000                     ‐                                15,000                     ‐                                ‐                                15,000                             15,000                    Legacy Garden Developer Reimb ‐                                ‐                                100,000                  100,000                  ‐                                ‐                                100,000                          100,000                 Total Developer Reimbursements866,225$                866,225$                ‐$                             866,225$                9,030$                     ‐$                             857,195$                        ‐$                             857,195$               Capital Expenditures‐                                ‐                                ‐                                ‐                                ‐                                ‐                                ‐                                       ‐                                ‐                               Total Projects ‐$                             ‐$                             ‐$                             ‐$                             ‐$                             ‐$                             ‐$                                     ‐$                             ‐$                               Total Expenditures866,225$                866,225$                ‐$                             866,225$                9,030$                     ‐$                             857,195$                        ‐$                             857,195$               REVENUE OVER (UNDER) EXPENDITURES218,775$                655,944$               Beginning Fund Balance October 11,770,076               1,770,076              Ending Fund Balance Current Month1,988,851$             2,426,020$            14- Page 27 -Item No. 5. TOWN OF PROSPER, TEXASMONTHLY FINANCIAL REPORTFebruary 29, 2020Expected Year to Date Percent 41.66%THOROUGHFARE IMPACT FEES FUNDCurrent Year Current Year Current YearProjectProject Original  Budget Amended Current Year Current Year Current Remaining Prior Years Budget STATUS OF Budget Budget Adjustment Budget Actual Encumbrances Budget Balance Expenditure Balance PROJECTREVENUES East Thoroughfare Impact Fees        1,000,000$            ‐$                            1,000,000$            601,118$               East Thoroughfare Other Revenue 132,438                 ‐                              110,980                 ‐                                West Thoroughfare Impact Fees 2,500,000              ‐                              2,500,000              1,371,732              West Thoroughfare Other Revenue 110,980                 ‐                              110,980                 ‐                              Interest‐East Thoroughfare Impact Fees 25,000                    ‐                              25,000                    15,441                    Interest‐West Thoroughfare Impact Fees  30,000                    ‐                              30,000                    15,681                      Total Revenues 3,798,418$            ‐$                            3,776,960$            2,003,972$           EXPENDITURESEastDeveloper Reimbursement  ‐                              300,000                 (300,000)                ‐                              ‐                              ‐                              ‐                                      ‐                              ‐                          Developer Reimbursement ‐ Tanners Mill 300,000                 ‐                              300,000                 300,000                 ‐                              ‐                              300,000                         ‐                              300,000            FM2478 ROW (US380‐FM1461) 148,832                 69,168                    (69,168)                  ‐                              ‐                              ‐                              ‐                                      148,832                 ‐                            TxDOT acq. 94% of the ROW; Meeting with TxDOT for phasing sequence at Custer RdColeman (Gorgeous ‐ Prosper Trail) 250,000                 250,000                 ‐                              250,000                 ‐                              ‐                              250,000                         ‐                              250,000            Prosper Trail (Coit‐Custer) 810,000                 ‐                              39,997                    39,997                    34,997                    5,000                      ‐                                      570,003                 200,000             90% of construction documents have been submitted and returnedCoit Road (First‐Frontier) 1,289,900              ‐                              506,027                 506,027                 21,544                    484,484                 ‐                                      783,873                 ‐                           Design 90% completeCoit Road and US 380 35,000                    35,000                    ‐                              35,000                    ‐                              ‐                              35,000                           ‐                              35,000              Traffic Signal ‐ Coit & Richland 300,000                 300,000                 ‐                              300,000                 ‐                              39,000                    261,000                         ‐                              261,000             Design underwayTransfer to Capital Project Fund ‐ FM2478 ROW ‐                              ‐                              69,168                    69,168                    69,168                    ‐                              ‐                                      ‐                              ‐                           Transfer for FM2478 ROW (US380‐FM1461)Total East 3,133,732$            954,168$               546,025$               1,500,193$            125,709$               528,484$               846,000$                       1,502,708$            1,046,000$       WestDeveloper Reimbursements ‐                              750,000                 (750,000)                ‐                              ‐                              ‐                              ‐                                      ‐                              ‐                     Parks at Legacy Developer Reimb 300,000                 300,000                 ‐                              300,000                 ‐                              ‐                              300,000                         ‐                              300,000            TVG Developer Reimb 600,000                 600,000                 ‐                              600,000                 ‐                              ‐                              600,000                         ‐                              600,000            Star Trail Developer Reimb 750,000                 750,000                 ‐                              750,000                 ‐                              ‐                              750,000                         ‐                              750,000            Tellus Windsong Developer Reimb 750,000                 ‐                              750,000                 750,000                 476,796                 ‐                              273,204                         ‐                              273,204            1,525,000              ‐                              667,822                 667,822                 17,638                    673,815                 (23,631)                          629,514                 204,033             Phase I design 65% complete anticipate 100% plans March 2020; Phase II awardedTraffic Signal ‐ Fishtrap & Teel 284,100                 250,000                 ‐                              250,000                 ‐                              109,377                 140,623                         12,978                    161,745             Re‐Bid; Proposals due March 20, 2020Traffic Signal ‐ Fishtrap & Gee 300,000                 300,000                 ‐                              300,000                 ‐                              ‐                              300,000                         ‐                              300,000             30% plans reviewed by Consultant on March 11, 2020Traffic Signal ‐ Fishtrap & Windsong 50,000                    50,000                    ‐                              50,000                    ‐                              ‐                              50,000                           ‐                              50,000               Traffic Signal Warrant Study revealed project is not warrantedFishtrap (Elem ‐ DNT) ‐                              100,000                 (100,000)                ‐                              ‐                              ‐                              ‐                                      ‐                              ‐                      Funds Transferred to CIP FundTeel ‐ 380 Intersection Improvements 100,000                 100,000                 ‐                              100,000                 ‐                              ‐                              100,000                         ‐                              100,000             Design 10% completeTransfer to Capital Project Fund ‐ Fishtrap 100,000                 ‐                              100,000                 100,000                 100,000                 ‐                              ‐                                      ‐                              ‐                           Transfer for Fishtrap (Elem‐DNT)Total West 4,759,100$            3,200,000$            667,822$               3,867,822$            594,434$               783,192$               2,490,196$                   642,492$               2,738,982$          Total Expenditures 7,892,832$            4,154,168$            1,213,847$            5,368,015$            720,143$               1,311,675$            3,336,196$                   2,145,200$            3,784,982$       REVENUE OVER (UNDER) EXPENDITURES(1,591,055)$          1,283,828$           Beginning Fund Balance October 12,291,042              2,291,042             Ending Fund Balance Current Month699,987$               3,574,870$           E‐W Collector Cook Lane (First ‐ End)15- Page 28 -Item No. 5. TOWN OF PROSPER, TEXASMONTHLY FINANCIAL REPORTFebruary 29, 2020Expected Year to Date Percent 41.66%SPECIAL REVENUE FUNDSOriginal  Budget Amended Current YearCurrent YearCurrent RemainingPrior Year Change fromBudget Adjustment Budget YTD Actual Encumbrances Budget Balance YTD Percent Note YTD Obligated Prior YearPolice Donation Revenue 15,000$                  ‐$                             15,000$                  5,720$                    ‐$                        9,280$                      38%7,025$                  ‐19%Fire Donation Revenue 13,200                    ‐                               13,200                    5,580                      ‐                          7,620                        42%5,528                     1%Child Safety Revenue                12,000                    ‐                               12,000                    3,152                      ‐                          8,848                        26%3,370                     ‐6%Court Security Revenue          8,500                      ‐                               8,500                      3,768                      ‐                          4,733                        44%3,602                     5%Court Technology Revenue           10,000                    ‐                               10,000                    4,424                      ‐                          5,576                        44%4,803                     ‐8%Interest Income  6,000                      ‐                               6,000                      3,631                      ‐                          2,369                        61%2,934                     24%Miscellaneous ‐                               ‐                               ‐                               12,074                    ‐                          (12,074)                      5,706                     112%Transfer In ‐                               ‐                               ‐                               ‐                               ‐                          ‐                                  ‐                            Total Revenue 64,700$                  ‐$                             64,700$                  38,348$                  ‐$                        26,352$                    59%32,968$                16%EXPENDITURESLEOSE Expenditure‐$                             ‐$                             ‐$                             ‐$                             ‐$                        ‐$                                ‐$                          Court Technology Expense        10,000                    ‐                               10,000                    2,515                      7,625                  (140)                          101%1 1,268                     98%Court Security Expense          10,112                    ‐                               10,112                    1,141                      ‐                          8,971                        11%4,312                     ‐74%Police Donation Expense 60,416                    ‐                               60,416                    384                          6,366                  53,666                      11%575                       Fire Donation Expense 17,826                    ‐                               17,826                    ‐                               3,615                  14,211                      20%(723)                       ‐100%Child Safety Expense            5,000                      ‐                               5,000                      575                          ‐                          4,425                        12%3,781                    Tree Mitigation Expense 50,000                    ‐                               50,000                    ‐                               ‐                          50,000                      0%‐                            Police Seizure Expense 1,646                      8,817                      10,463                    ‐                               8,817                  1,646                        84%1 8,960                     ‐100%Total Expenses 155,000$                8,817$                    163,817$                4,615$                    26,423$             132,779$                  3%18,174$                ‐75%REVENUE OVER (UNDER) EXPENDITURES (90,300)$                (8,817)$                   (99,117)$                33,733$                 14,794$               Beginning Fund Balance October 1356,769                  356,769                 1,755,882            Ending Fund Balance Current Month257,652$                390,502$               1,770,676$          Notes1 Funds have been encumbered or spent for approved budgeted expenditures.16- Page 29 -Item No. 5. TOWN OF PROSPER, TEXASMONTHLY FINANCIAL REPORTFebruary 29, 2020CAPITAL PROJECTS FUND ‐ GENERALCurrent Year Current Year Current YearProjectProject Original  Budget Amended Current Year Current Year Current Remaining Prior Years Budget STATUS OF Budget Budget Adjustment Budget Actual Encumbrances Budget Balance Expenditure Balance PROJECTREVENUESGrants‐$                             ‐$                            ‐$                             ‐$                            Bond Proceeds 12,390,000            ‐                              12,390,000            ‐                               Interest‐                                ‐                              ‐                              117,156                 Interest‐2006 Bond ‐                                ‐                              ‐                               340                         Interest‐2008 Bond ‐                                ‐                              ‐                               ‐                               Interest‐2012 GO Bond ‐                                ‐                              ‐                               ‐                               Interest‐2015 Bond ‐                                ‐                              ‐                               7,224                      Interest‐2016 Bond ‐                                ‐                              ‐                               32                           Interest‐2017 Bond ‐                                ‐                              ‐                               98                           Interest‐2018 Bond ‐                                ‐                              ‐                               7,003                      Interest‐2019 Bond ‐                                ‐                              ‐                              128,466                 Transfers In ‐ General Fund 393,598                  1,250,000             1,791,525              1,902,586              includes transfers from Escrow funds as wellTransfers In ‐ Impact Fee Funds ‐                               169,168               169,168                169,168                 Transfers In ‐ Bond Funds ‐                                ‐                              ‐                               4,636,574                Total Revenues 12,783,598$          1,419,168$          14,350,693$         6,968,647$           EXPENDITURESFishtrap Seg 1 (Teel‐Mid Schl) 1,470,000 1,190,000              ‐                              1,190,000             346,986                  ‐                                843,015                           ‐                               1,123,015             Construction 5% CompleteWest Prosper Roads 16,185,618           3,404,618              82,032                  3,486,650              1,325,918              170,413                  1,990,320                       12,127,945            2,561,342             Segment E design 95% complete; Project on holdBNSF Quiet Zone First/Fifth 145,000                 ‐                               145,000               145,000                 ‐                                ‐                                145,000                           ‐                               145,000               Prosper Trail (Coit‐Custer) 2 Lanes 6,000,000              4,750,000              1,372,000             6,122,000              28,080                    93,920                     6,000,000                       ‐                               5,878,000             90% construction documents to be submitted early March; Construction start date Summer 2020Downtown Enhancements 2,736,769              ‐                                20,040                  20,040                    (1,960)                     9,000                       13,000                             2,714,785              14,944                   Project completeProsper Trail (Kroger to Coit) 4,869,055 208,166                  1,065,938             1,274,104             566,329                  482,093                  225,683                           3,648,131              172,502                Construction substantially completeFirst St (DNT to Coleman) 2,786,567 ‐                               118,546               118,546                 ‐                                118,546                  ‐                                         1,109,701              1,558,320             Design 70% completeOld Town Streets 1,000,000 ‐                                15,904                  15,904                    3,260                       14,994                     (2,351)                             975,016                 6,730                     Project completeFishtrap (Elem‐DNT) 4 Lanes 16,450,000          800,000                 100,000               900,000                 ‐                                900,000                  ‐                                         ‐                               15,550,000           Design 10% completeFishtrap segment 2 PISD reimbursement 1,164,000              ‐                                ‐                              ‐                               1,634                       ‐                                (1,634)                              ‐                               1,162,366             Construction 10% completeFirst St (Coit‐Custer) 4 Lanes 1,000,000              1,000,000              ‐                              1,000,000              ‐                                1,000,000               ‐                                         ‐                               ‐                              Design underway; Comments on schematic sent to EngineerCoit Rd (First‐Frontier) 4 Lanes 17,589,900          800,000                  ‐                             800,000                 ‐                                ‐                                800,000                          783,843                 16,806,057           Design 90% complete; Consultant has submitted ROW documents for reviewCook Lane (First‐End) 2,100,000              2,100,000              ‐                              2,100,000              779                          ‐                                2,099,221                       ‐                               2,099,221             Phase I design 65% complete anticipate 100% plans March 2020; Phase II awardedVictory Way (Coleman‐Frontier) 2,500,000              ‐                                2,318,812             2,318,812              30,228                    66,412                     2,222,172                      181,438                 2,221,922             Bidding Fishtrap (Teel Intersection Improvements) 1,550,000              1,446,450              63,175                  1,509,625              1,696                       1,411,462               96,467                             41,097                    95,745                   Construction 12% completeProsper Trail/DNT Intersection Improvements 1,688,000              1,600,000              4,805                     1,604,805              95                            4,805                       1,599,905                       83,195                    1,599,905             Bidding; Bids due March 26, 2020Fishtrap Section 1 & 4 778,900                 ‐                               202,500               202,500                173,934                  185,200                  (156,634)                        151,889                 267,877                Segment 1 ‐ Construction 10% complete; Segment 4 ‐ Design 90% completeColeman St (At Prosper HS) 90,000                   90,000                    ‐                              90,000                    ‐                                ‐                                90,000                             ‐                               90,000                   Construction 80% completeEighth Street (Church‐PISD) 246,517                 5,759                       5,759                     5,759                      3,657                       2,102                       0                                       240,759                 (0)                            Project completeField Street (First‐Broadway) 140,060                 1,547                       1,547                     1,547                      1,557                       (10)                            ‐                                        138,513                 (0)                            Project completeAcacia Parkway  1,022,782             124,780                  ‐                             124,780                 44,054                    ‐                                80,726                            898,002                 80,726                   Ongoing legal feesColeman (Gorgeous‐Prosper Trail) 375,000                 26,814                    15,155                  26,814                    11,727                    15,155                     (69)                                   348,186                 (69)                          Project completeFifth Street (Coleman‐Church) 268,047                116,665                  2,512                    116,665                 7,191                       2,512                       106,962                          258,344                 (0)                            Project completeThird St (Main‐Coleman) 76,363                  116,665                  5,714                    116,665                 ‐                                5,714                       110,951                           70,649                    (0)                            Project completeFM2478 (US380‐FM1461) 371,605                 ‐                               243,373               243,373                 ‐                                ‐                                243,373                           ‐                               371,605                 TxDOT acq. 94% of the ROW; Meeting with TxDOT for phasing sequence at Custer RdTotal Street Projects 82,604,183$         17,781,464$          5,782,813$          23,533,590$         2,545,165$            4,482,318$             16,506,106$                  23,771,492$         51,805,207$       Traffic Signal ‐ Coit/First 288,244 ‐                               288,244               288,244                 70,193                    218,051                  ‐                                         ‐                               ‐                              Construction 90% complete; Signals and poles installed; Possible relocation of traffic control boxUS 380 Median Lighting 485,000 ‐                               485,000               485,000                 ‐                                ‐                                485,000                           ‐                               485,000                Construction:  Spring 2020Traffic Signal ‐ Fishtrap/Teel 284,100 ‐                                21,122                  21,122                    11,250                    21,122                     (11,250)                            12,978                    238,750                BiddingTotal Traffic Projects 1,057,344$           ‐$                            794,366$             794,366$               81,443$                  239,173$                473,750$                        12,978$                 723,750$             HWY 289 Gateway Monument 474,752                 ‐                               166,112               166,112                143,770                  26,770                     (4,428)                             291,392                 12,820                   Project CompleteTown Hall Open Space Enhancements 52,000                   ‐                                5,975                     5,975                      35                            5,975                       (35)                                    21,298                    24,692                  US 380 Median Design (Green Ribbon) 809,250                 ‐                                6,000                     6,000                      350                          6,000                       (350)                                 53,250                    749,650                Landscape construction will begin late February weather permittingWhitley Place H&B Trail Extension 180,000                 ‐                                8,438                     8,438                      5,913                       4,838                       (2,313)                              4,313                      164,938                Project 85% designedWhitley Place H&B Trail Extension (Pwr line Esmnt) 280,000                280,000                  ‐                             280,000                 ‐                                15,725                     264,275                           ‐                               264,275               Frontier Park Storage 147,927                 ‐                               147,927               147,927                 ‐                                13,800                     134,127                           ‐                               134,127               Pecan Grove Ph II 67,000                   67,000                    ‐                              67,000                    ‐                                ‐                                67,000                             ‐                               67,000                  Total Park Projects 2,010,929$          347,000$              334,452$             681,452$              150,068$               73,107$                  458,277$                       370,253$               952,099$             Town Hall ‐ FF&E 1,362,000              ‐                                ‐                              ‐                               11,995                    17,677                     (29,671)                            1,283,396              48,933                   FFE still working on art  for facilityPublic Safety Complex, Phase 1 1,644,696              ‐                               288,146               288,146                 57,126                    274,968                  (43,947)                            1,248,251              64,351                   Construction 50% completeParks and Public Works Complex 3,450,000              ‐                                ‐                              ‐                               5                               ‐                                (5)                                      2,291,751              1,158,244             Land purchasedPublic Safety Complex, Phase 1‐Dev Costs 550,000                 ‐                               550,000               550,000                 52,078                    (32,138)                   530,060                           ‐                               530,060                Construction 50% completePublic Safety Complex, Phase 1‐Construction 12,645,804           ‐                                10,391,849          10,391,849            4,494,299              3,296,206               2,601,344                       2,253,955              2,601,344             Construction 50% completePublic Safety Complex, Phase 1‐FFE 1,165,000              ‐                                1,165,000             1,165,000              49,378                    508,961                  606,661                           ‐                               606,661                Construction 50% completeFire Ladder Truck 1,649,651              ‐                                1,210,007             1,210,007              1,214,887              (6,357)                      1,476                              416,648                 24,473                   DeliveredTotal Facility Projects 22,467,151$         ‐$                             13,605,002$        13,605,002$         5,879,767$            4,059,316$             3,665,919$                     7,494,001$            5,034,067$          Transfer Out  ‐                               ‐                                ‐                              ‐                               35,923                    ‐                                ‐                                         1,698,003              ‐                                Total Expenditures108,139,607$      18,128,464$          20,516,633$        38,614,409$         8,692,366$            8,853,915$             21,104,052$                  33,346,726$         58,515,124$       REVENUE OVER (UNDER) EXPENDITURES(24,263,716)$        (1,723,719)$          Beginning Fund Balance October 130,374,056            30,374,056           Ending Fund Balance Current Month6,110,340$            28,650,337$         17- Page 30 -Item No. 5. TOWN OF PROSPER, TEXASMONTHLY FINANCIAL REPORTFebruary 29, 2020CAPITAL PROJECTS FUND‐WATER/SEWERCurrent Year Current Year Current YearProjectProject Original  Budget Amended Current Year Current Year Current Remaining Prior Year BudgetSTATUS OF Budget Budget Adjustment Budget Actual Encumbrances Budget Balance Expenditure BalancePROJECTREVENUESInterest Income                 ‐$                           ‐$                         ‐$                           74,376$            Interest‐2016 CO Bond ‐                             ‐                            ‐                             1,587                Interest‐2017 CO Bond ‐                             ‐                            ‐                             1,983                Interest‐2018 CO Bond ‐                             ‐                            ‐                             22,202              Interest‐2019 CO Bond ‐                             ‐                            ‐                             21,058              Bond Proceeds‐                             ‐                            ‐                             ‐                         Transfers In ‐ Impact Fees ‐                             ‐                            ‐                             ‐                         Transfers In‐                             ‐                            3,051,275            3,051,275        Transfers In‐Bond Funds ‐                             ‐                            ‐                             5,064,368        Total Revenues ‐$                           ‐$                         3,051,275$          8,236,849$      EXPENDITURESLower Pressure Plane Pump Station Design 1,585,100           ‐                             1,434,400           1,434,400            110,410             1,323,990          ‐                                      138,416                12,284                   Design 20% completeFishtrap EST  (South) 6,433,700           ‐                             4,673,862           4,673,862            1,696,532         1,755,552          1,221,778                     1,478,296             1,503,320              Construction 60% completeWater Supply Line Phase 1 13,179,550         ‐                             4,806,793           4,806,793            2,806,280         (215,224)            2,215,737                     8,821,919             1,766,575              Construction 95% completeCuster Rd Meter Station/Water Line Relocation 2,791,600           ‐                             2,713,367           2,713,367            50,448               161,645              2,501,275                     78,233                  2,501,275              Design 100% complete; Drawings submitted to TxDOT for reviewChurch/Parvin WW Reconstruction 100,000               100,000                ‐                            100,000                ‐                          ‐                           100,000                        ‐                              100,000                E‐W Collector (Cook‐DNT) 695,775               ‐                             411,000              411,000                ‐                          40,676                370,324                        290,775                364,324                 Est completion Fall 2020Broadway (Parvin‐Craig) 150,000               ‐                             150,000              150,000                ‐                          ‐                           150,000                        ‐                              150,000                Fifth Street Water line 200,000               ‐                             6,830                   6,830                    6,900                 4,830                  (4,900)                           185,370                2,900                      Project completeTotal Water & Wastewater Projects 25,135,725$       100,000$             14,196,252$      14,296,252$        4,670,570$       3,071,469$        6,554,214$                  10,993,008$        6,400,678$          Old Town Drainage 500,000               427,564                9,800                   437,364                4,750                 9,800                  422,814                        62,636                  422,814                Re‐BiddingOld Town Drainage Broadway Design & Construction 647,765               479,365                21,400                 500,765                6,150                 15,250                479,365                        114,600                511,765                Re‐BiddingTotal Drainage Projects 1,147,765$         906,929$             31,200$              938,129$             10,900$             25,050$              902,179$                      177,236$              934,579$              Transfer out‐                            Total Expenses 26,283,490$       1,006,929$          14,227,452$      15,234,381$        4,681,470$       3,096,519$        7,456,393$                  11,170,244$        7,335,257$          (12,183,106)$      3,555,379$      Beginning Working Capital October 124,986,719          24,986,719      Ending Working Capital Current Month12,803,613$        28,542,098$    18- Page 31 -Item No. 5.  Account Number   Description   Current           Current          Currrent          Current           Current           Encumbrances      Percent YTD       Current           Year              Year              Year              YTD               Month                               %                 Remaining         Adopted Budget    Amendments        Amended Budget    Actual            Actual                                                Budget          100‐4035‐10‐00                            3% Construction Fee             (400,000.00)                               (400,000.00)                 (301,491.35)           (21,956.49)                               75.373 (98,508.65)             100‐4061‐10‐00                            Notary Fees                     (200.00)                                       (200.00)                        (63.00)                     (5.00)                                         31.5 (137.00)                   Subtotal object ‐ 04  (400,200.00)                               (400,200.00)                 (301,554.35)           (21,961.49)                               75.351 (98,645.65)             100‐4105‐10‐00                            Property Taxes ‐Delinquent      (140,000.00)                               (140,000.00)                 (361,692.08)           (79,819.75)                               258.351 221,692.08            100‐4110‐10‐00                            Property Taxes ‐Current         (16,355,933.00)                         (16,355,933.00)           (16,267,170.67)      (1,764,970.51)                         99.457 (88,762.33)             100‐4111‐10‐00                            VIT Motor Vehicle Tax           (10,000.00)                                 (10,000.00)                   (9,305.10)                                                  93.051 (694.90)                  100‐4115‐10‐00                            Taxes ‐Penalties                (75,000.00)                                 (75,000.00)                   (75,258.11)              (30,226.93)                               100.344 258.11                    100‐4120‐10‐00                            Sales Taxes                     (5,011,936.00)                            (5,011,936.00)             (2,417,440.34)        (621,301.82)                            48.234 (2,594,495.66)       100‐4130‐10‐00                            Sales Tax‐Mixed Beverage        (65,597.00)                                 (65,597.00)                   (20,865.16)                                                31.808 (44,731.84)             100‐4140‐10‐00                            Franchise Taxes ‐ Electric      (930,800.00)                               (930,800.00)                 (135,900.21)           (327.19)                                    14.6 (794,899.79)          100‐4150‐10‐00                            Franchise Taxes ‐ Telephone     (149,297.00)                               (149,297.00)                 (41,025.07)              (11,697.70)                               27.479 (108,271.93)          100‐4160‐10‐00                            Franchise Taxes ‐ Gas           (207,500.00)                               (207,500.00)                 (80,066.30)              (80,066.30)                               38.586 (127,433.70)          100‐4170‐10‐00                            Franchise Taxes ‐ Road Usage    (50,502.00)                                 (50,502.00)                   (19,877.68)              (19,346.42)                               39.36 (30,624.32)             100‐4185‐10‐00                            Franchise Fee ‐ W/S Fund        (339,271.00)                               (339,271.00)                 (141,362.90)           (28,272.58)                               41.667 (197,908.10)          100‐4190‐10‐00                            Franchise Fee‐Cable             (54,005.00)                                 (54,005.00)                   (14,914.37)                                                27.617 (39,090.63)              Subtotal object ‐ 04  (23,389,841.00)                         (23,389,841.00)           (19,584,877.99)      (2,636,029.20)                         83.732 (3,804,963.01)       100‐4202‐10‐00                            NTTA Tag Sales                  (150.00)                                       (150.00)                        (75.00)                     (35.00)                                      50 (75.00)                    100‐4203‐10‐00                            New Cingular Tower Lease        (24,000.00)                                 (24,000.00)                   (10,000.00)              (2,000.00)                                 41.667 (14,000.00)             100‐4218‐10‐00                            Administrative Fees‐EDC         (15,000.00)                                 (15,000.00)                   (6,250.00)                (1,250.00)                                 41.667 (8,750.00)               100‐4230‐10‐00                            Other Permits                   (1,555.00)                                   (1,555.00)                     (2,230.00)                (1,935.00)                                 143.408 675.00                     Subtotal object ‐ 04  (40,705.00)                                 (40,705.00)                   (18,555.00)              (5,220.00)                                 45.584 (22,150.00)             100‐4610‐10‐00                            Interest Income                 (300,249.00)                               (300,249.00)                 (132,513.30)           (20,799.72)                               44.134 (167,735.70)           Subtotal object ‐ 04  (300,249.00)                               (300,249.00)                 (132,513.30)           (20,799.72)                               44.134 (167,735.70)          100‐4910‐10‐00                            Other Revenue                   (15,000.00)                                 (15,000.00)                   (10,764.37)              (5,733.01)                                 71.762 (4,235.63)               100‐4995‐10‐00                            Transfer In/Out                 (989,087.00)                               (989,087.00)                 (412,119.55)           (82,423.91)                               41.667 (576,967.45)           Subtotal object ‐ 04  (1,004,087.00)                            (1,004,087.00)             (422,883.92)           (88,156.92)                               42.116 (581,203.08)          Program number:        DEFAULT PROGRAM                 (25,135,082.00)                         (25,135,082.00)           (20,460,384.56)      (2,772,167.33)                         81.402 (4,674,697.44)       100‐4410‐10‐07                            Court Fines                     (474,163.00)                               (474,163.00)                 (165,143.04)           (36,220.04)                               34.828 (309,019.96)           Subtotal object ‐ 04  (474,163.00)                               (474,163.00)                 (165,143.04)           (36,220.04)                               34.828 (309,019.96)          Program number:    7   MUNICIPAL COURT                 (474,163.00)                               (474,163.00)                 (165,143.04)           (36,220.04)                               34.828 (309,019.96)          100‐4930‐10‐99                            Insurance Proceeds              (40,000.00)                                 (40,000.00)                   (36,963.34)              (2,869.13)                                 92.408 (3,036.66)                Subtotal object ‐ 04  (40,000.00)                                 (40,000.00)                   (36,963.34)              (2,869.13)                                 92.408 (3,036.66)               Program number:   99   NON‐DEPARTMENTAL                (40,000.00)                                 (40,000.00)                   (36,963.34)              (2,869.13)                                 92.408 (3,036.66)               Department number:   10   ADMINISTRATION                  (25,649,245.00)                         (25,649,245.00)           (20,662,490.94)      (2,811,256.50)                         80.558 (4,986,754.06)       100‐4230‐20‐01                            Other Permits                   (2,025.00)                                   (2,025.00)                     (100.00)                   (25.00)                                      4.938 (1,925.00)                Subtotal object ‐ 04  (2,025.00)                                   (2,025.00)                     (100.00)                   (25.00)                                      4.938 (1,925.00)               100‐4440‐20‐01                            Accident Reports                (1,236.00)                                   (1,236.00)                     (714.00)                   (143.00)                                    57.767 (522.00)                  100‐4450‐20‐01                            Alarm Fee                       (52,982.00)                                 (52,982.00)                   (26,565.00)              (4,452.00)                                 50.14 (26,417.00)              Subtotal object ‐ 04  (54,218.00)                                 (54,218.00)                   (27,279.00)              (4,595.00)                                 50.314 (26,939.00)             100‐4510‐20‐01                            Grants                          (12,000.00)                (32,000.00)               (44,000.00)                   (20,780.21)              (19,302.85)                               47.228 (23,219.79)              Subtotal object ‐ 04  (12,000.00)                (32,000.00)               (44,000.00)                   (20,780.21)              (19,302.85)                               47.228 (23,219.79)             100‐4910‐20‐01                            Other Revenue                   (5,000.00)                                   (5,000.00)                     (2,607.50)                (840.00)                                    52.15 (2,392.50)                Subtotal object ‐ 04  (5,000.00)                                   (5,000.00)                     (2,607.50)                (840.00)                                    52.15 (2,392.50)               Program number:    1   OPERATIONS                      (73,243.00)                (32,000.00)               (105,243.00)                 (50,766.71)              (24,762.85)                               48.238 (54,476.29)             Department number:   20   POLICE                          (73,243.00)                (32,000.00)               (105,243.00)                 (50,766.71)              (24,762.85)                               48.238 (54,476.29)             100‐4310‐30‐01                            Charges for Services            (404,247.00)                               (404,247.00)                 (202,763.79)           (51,534.37)                               50.158 (201,483.21)           Subtotal object ‐ 04  (404,247.00)                               (404,247.00)                 (202,763.79)           (51,534.37)                               50.158 (201,483.21)          100‐4411‐30‐01                            CC Fire Assoc                   (500.00)                                       (500.00)                        (1,124.71)                                                  224.942 624.71                     Subtotal object ‐ 04  (500.00)                                       (500.00)                        (1,124.71)                                                  224.942 624.71                    100‐4510‐30‐01                            Grants                          (40,000.00)                (372,672.00)            (412,672.00)                 (14,199.39)              (13,358.75)                               3.441 (398,472.61)           Subtotal object ‐ 04  (40,000.00)                (372,672.00)            (412,672.00)                 (14,199.39)              (13,358.75)                               3.441 (398,472.61)          100‐4910‐30‐01                            Other Revenue                   (750.00)                                       (750.00)                                                                           0 (750.00)                   Subtotal object ‐ 04  (750.00)                                       (750.00)                                                                           0 (750.00)                  19- Page 32 -Item No. 5. Program number:    1   OPERATIONS                      (445,497.00)              (372,672.00)            (818,169.00)                 (218,087.89)           (64,893.12)                               26.656 (600,081.11)          100‐4315‐30‐05                            Fire Review/Inspect Fees        (100,000.00)                               (100,000.00)                 (56,100.00)              (9,700.00)                                 56.1 (43,900.00)              Subtotal object ‐ 04  (100,000.00)                               (100,000.00)                 (56,100.00)              (9,700.00)                                 56.1 (43,900.00)             Program number:    5   MARSHAL                         (100,000.00)                               (100,000.00)                 (56,100.00)              (9,700.00)                                 56.1 (43,900.00)             Department number:   30   FIRE                            (545,497.00)              (372,672.00)            (918,169.00)                 (274,187.89)           (74,593.12)                               29.862 (643,981.11)          100‐4017‐40‐01                            Contractor Registration Fee     (90,000.00)                                 (90,000.00)                   (41,900.00)              (8,600.00)                                 46.556 (48,100.00)             100‐4060‐40‐01                            NSF Fees                                                                           (100.00)                                                     0 100.00                     Subtotal object ‐ 04  (90,000.00)                                 (90,000.00)                   (42,000.00)              (8,600.00)                                 46.667 (48,000.00)             100‐4210‐40‐01                            Building Permits                (3,215,472.00)                            (3,215,472.00)             (1,564,180.57)        (340,341.93)                            48.645 (1,651,291.43)       100‐4230‐40‐01                            Other Permits                   (200,000.00)                               (200,000.00)                 (86,281.18)              (18,351.40)                               43.141 (113,718.82)          100‐4240‐40‐01                            Plumb/Elect/Mech Permits        (45,000.00)                                 (45,000.00)                   (17,754.00)              (4,260.00)                                 39.453 (27,246.00)             100‐4242‐40‐01                            Re‐inspection Fees              (60,000.00)                                 (60,000.00)                   (35,075.00)              (7,725.00)                                 58.458 (24,925.00)              Subtotal object ‐ 04  (3,520,472.00)                            (3,520,472.00)             (1,703,290.75)        (370,678.33)                            48.382 (1,817,181.25)       100‐4910‐40‐01                            Other Revenue                   (15,000.00)                                 (15,000.00)                   (7,900.41)                (1,726.35)                                 52.669 (7,099.59)                Subtotal object ‐ 04  (15,000.00)                                 (15,000.00)                   (7,900.41)                (1,726.35)                                 52.669 (7,099.59)               Program number:    1   INSPECTIONS                     (3,625,472.00)                            (3,625,472.00)             (1,753,191.16)        (381,004.68)                            48.358 (1,872,280.84)       100‐4211‐40‐02                            Multi‐Family Registration       (10,000.00)                                 (10,000.00)                                                                      0 (10,000.00)             100‐4245‐40‐02                            Health Inspections              (57,083.00)                                 (57,083.00)                   (23,400.00)              (7,175.00)                                 40.993 (33,683.00)              Subtotal object ‐ 04  (67,083.00)                                 (67,083.00)                   (23,400.00)              (7,175.00)                                 34.882 (43,683.00)             100‐4910‐40‐02                            Other Revenue                   (500.00)                                       (500.00)                                                                           0 (500.00)                   Subtotal object ‐ 04  (500.00)                                       (500.00)                                                                           0 (500.00)                  Program number:    2   CODE COMPLIANCE                 (67,583.00)                                 (67,583.00)                   (23,400.00)              (7,175.00)                                 34.624 (44,183.00)             100‐4220‐40‐03                            Zoning Application Fees         (15,000.00)                                 (15,000.00)                   (27,899.50)              (1,290.00)                                 185.997 12,899.50              100‐4225‐40‐03                            Development Application Fees    (50,000.00)                                 (50,000.00)                   (30,895.00)              (4,620.00)                                 61.79 (19,105.00)              Subtotal object ‐ 04  (65,000.00)                                 (65,000.00)                   (58,794.50)              (5,910.00)                                 90.453 (6,205.50)               100‐4910‐40‐03                            Other Revenue                   (6,000.00)                                   (6,000.00)                     (2,981.50)                (100.00)                                    49.692 (3,018.50)                Subtotal object ‐ 04  (6,000.00)                                   (6,000.00)                     (2,981.50)                (100.00)                                    49.692 (3,018.50)               Program number:    3   PLANNING                        (71,000.00)                                 (71,000.00)                   (61,776.00)              (6,010.00)                                 87.008 (9,224.00)               Department number:   40   DEVELOPMENT SERVICES            (3,764,055.00)                            (3,764,055.00)             (1,838,367.16)        (394,189.68)                            48.84 (1,925,687.84)       100‐4910‐50‐01                            Other Revenue                   (15,000.00)                                 (15,000.00)                   (7,560.00)                                                  50.4 (7,440.00)                Subtotal object ‐ 04  (15,000.00)                                 (15,000.00)                   (7,560.00)                                                  50.4 (7,440.00)               Program number:    1   STREETS                         (15,000.00)                                 (15,000.00)                   (7,560.00)                                                  50.4 (7,440.00)               Department number:   50   PUBLIC WORKS                    (15,000.00)                                 (15,000.00)                   (7,560.00)                                                  50.4 (7,440.00)               100‐4056‐60‐00                            Field Rental Fees               (124,880.00)                               (124,880.00)                 (39,205.00)              (480.00)                                    31.394 (85,675.00)             100‐4057‐60‐00                            Pavilion User Fees              (3,400.00)                                   (3,400.00)                     (650.00)                   (305.00)                                    19.118 (2,750.00)               100‐4058‐60‐00                            Park Program Fees               (96,000.00)                                 (96,000.00)                   (21,564.40)              (8,661.00)                                 22.463 (74,435.60)              Subtotal object ‐ 04  (224,280.00)                               (224,280.00)                 (61,419.40)              (9,446.00)                                 27.385 (162,860.60)          100‐4721‐60‐00                            Prosper Christmas Donations     (21,000.00)                                 (21,000.00)                   (12,280.00)                                                58.476 (8,720.00)                Subtotal object ‐ 04  (21,000.00)                                 (21,000.00)                   (12,280.00)                                                58.476 (8,720.00)               100‐4910‐60‐00                            Other Revenue                   (10,000.00)                (15,000.00)               (25,000.00)                   (15,000.00)                                                60 (10,000.00)              Subtotal object ‐ 04  (10,000.00)                (15,000.00)               (25,000.00)                   (15,000.00)                                                60 (10,000.00)             Program number:        DEFAULT PROGRAM                 (255,280.00)              (15,000.00)               (270,280.00)                 (88,699.40)              (9,446.00)                                 32.818 (181,580.60)          100‐4063‐60‐05                            Lost Fees                       (1,000.00)                                   (1,000.00)                     (766.55)                   (154.93)                                    76.655 (233.45)                  100‐4064‐60‐05                            Printing/Copying Fees           (400.00)                                       (400.00)                        (535.22)                   (179.50)                                    133.805 135.22                    100‐4065‐60‐05                            Book Fines                      (100.00)                                       (100.00)                                                                           0 (100.00)                  100‐4066‐60‐05                            Library Card Fees               (7,000.00)                                   (7,000.00)                     (3,150.00)                (750.00)                                    45 (3,850.00)                Subtotal object ‐ 04  (8,500.00)                                   (8,500.00)                     (4,451.77)                (1,084.43)                                 52.374 (4,048.23)               100‐4510‐60‐05                            Grants                          (2,000.00)                                   (2,000.00)                                                                        0 (2,000.00)                Subtotal object ‐ 04  (2,000.00)                                   (2,000.00)                                                                        0 (2,000.00)               Program number:    5   LIBRARY                         (10,500.00)                                 (10,500.00)                   (4,451.77)                (1,084.43)                                 42.398 (6,048.23)               Department number:   60   COMMUNITY SERVICES              (265,780.00)              (15,000.00)               (280,780.00)                 (93,151.17)              (10,530.43)                               33.176 (187,628.83)                          Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  (30,312,820.00)        (419,672.00)            (30,732,492.00)           (22,926,523.87)      (3,315,332.58)                         74.6 (7,805,968.13)       100‐5110‐10‐01                            Salaries & Wages                165,153.00                                165,153.00                  68,415.82               12,439.24                                41.426 96,737.18              100‐5140‐10‐01                            Salaries ‐ Longevity Pay        105.00                                        105.00                          100.00                                                       95.238 5.00                        100‐5143‐10‐01                            Cell Phone Allowance            1,020.00                                     1,020.00                      425.00                     85.00                                        41.667 595.00                    100‐5145‐10‐01                            Social Security Expense         10,310.00                                   10,310.00                    2,845.54                 723.55                                      27.6 7,464.46                20- Page 33 -Item No. 5. 100‐5150‐10‐01                            Medicare Expense                2,412.00                                     2,412.00                      941.34                     169.22                                      39.027 1,470.66                100‐5155‐10‐01                            SUTA Expense                    162.00                                        162.00                          9.00                                                           5.556 153.00                    100‐5160‐10‐01                            Health Insurance                16,441.00                                   16,441.00                    6,618.70                 968.42                                      40.257 9,822.30                100‐5165‐10‐01                            Dental Insurance                467.00                                        467.00                          183.12                     36.06                                        39.212 283.88                    100‐5170‐10‐01                            Life Insurance/AD&D             113.00                                        113.00                          86.30                       17.26                                        76.372 26.70                      100‐5175‐10‐01                            Liability (TML)/Workers' Comp   316.00                                        316.00                          155.58                     33.72                                        49.234 160.42                    100‐5180‐10‐01                            TMRS Expense                    22,531.00                                   22,531.00                    9,314.65                 1,691.04                                  41.341 13,216.35              100‐5185‐10‐01                            Long/Short Term Disability      314.00                                        314.00                          118.20                     23.64                                        37.643 195.80                    100‐5186‐10‐01                            WELLE‐Wellness Prog Reimb Empl  600.00                                        600.00                          250.00                     50.00                                        41.667 350.00                    100‐5191‐10‐01                            Hiring Cost                                                                        92.28                                                         0 (92.28)                     Subtotal object ‐ 05  219,944.00                                219,944.00                  89,555.53               16,237.15                                40.717 130,388.47            100‐5210‐10‐01                            Office Supplies                                                                    19.19                                                         0 (19.19)                    100‐5230‐10‐01                            Dues,Fees,& Subscriptions       7,150.00                                     7,150.00                      3,567.96                 59.99                                        49.902 3,582.04                100‐5240‐10‐01                            Postage and Delivery            50.00                                          50.00                            2.40                         2.40                                          4.8 47.60                      100‐5250‐10‐01                            Publications                    200.00                                        200.00                                                                             0 200.00                    100‐5280‐10‐01                            Printing and Reproduction       150.00                                        150.00                                                                             0 150.00                    100‐5290‐10‐01                            Other Charges and Services      100.00                                        100.00                          873.94                     177.10                                      873.94 (773.94)                   Subtotal object ‐ 05  7,650.00                                     7,650.00                      4,463.49                 239.49                                      58.346 3,186.51                100‐5330‐10‐01                            Copier Expense                  1,400.00                                     1,400.00                      133.71                     69.48                                        9.551 1,266.29                 Subtotal object ‐ 05  1,400.00                                     1,400.00                      133.71                     69.48                                        9.551 1,266.29                100‐5410‐10‐01                            Professional Services           311,580.00               12,180.00                323,760.00                  104,604.43             25,175.00               219,155.57             32.309                 100‐5430‐10‐01                            Legal Fees                      62,725.00                                   62,725.00                    55,316.92               22,041.20                                88.19 7,408.08                100‐5480‐10‐01                            Contracted Services             360.00                       14,000.00                14,360.00                    14,000.00                                14,000.00               97.493 (13,640.00)              Subtotal object ‐ 05  374,665.00               26,180.00                400,845.00                  173,921.35             47,216.20               233,155.57             43.389 (6,231.92)               100‐5530‐10‐01                            Travel                          5,200.00                                     5,200.00                                                                         0 5,200.00                100‐5533‐10‐01                            Mileage Expense                 200.00                                        200.00                          36.57                                                         18.285 163.43                    100‐5536‐10‐01                            Training/Seminars               1,450.00                                     1,450.00                      770.00                     420.00                                      53.103 680.00                     Subtotal object ‐ 05  6,850.00                                     6,850.00                      806.57                     420.00                                      11.775 6,043.43                100‐7145‐10‐01                            Transfer to VERF                132.00                                        132.00                          55.00                       11.00                                        41.667 77.00                       Subtotal object ‐ 07  132.00                                        132.00                          55.00                       11.00                                        41.667 77.00                      Program number:    1   TOWN MANAGER                    610,641.00               26,180.00                636,821.00                  268,935.65             64,193.32               233,155.57             42.231 134,729.78            100‐5110‐10‐02                            Salaries & Wages                246,695.00               15,812.36                262,507.36                  109,147.29             20,191.24                                41.579 153,360.07            100‐5115‐10‐02                            Salaries ‐ Overtime             2,000.00                                     2,000.00                      485.62                                                       24.281 1,514.38                100‐5140‐10‐02                            Salaries ‐ Longevity Pay        625.00                                        625.00                          790.00                                                       126.4 (165.00)                  100‐5143‐10‐02                            Cell Phone Allowance            1,020.00                                     1,020.00                      425.00                     85.00                                        41.667 595.00                    100‐5145‐10‐02                            Social Security Expense         15,522.00                                   15,522.00                    6,632.11                 1,206.09                                  42.727 8,889.89                100‐5150‐10‐02                            Medicare Expense                3,630.00                                     3,630.00                      1,551.07                 282.08                                      42.729 2,078.93                100‐5155‐10‐02                            SUTA Expense                    648.00                                        648.00                          35.46                       9.40                                          5.472 612.54                    100‐5160‐10‐02                            Health Insurance                30,395.00                                   30,395.00                    14,354.20               2,120.84                                  47.226 16,040.80              100‐5165‐10‐02                            Dental Insurance                1,284.00                                     1,284.00                      545.90                     109.18                                      42.516 738.10                    100‐5170‐10‐02                            Life Insurance/AD&D             401.00                                        401.00                          200.70                     40.14                                        50.05 200.30                    100‐5175‐10‐02                            Liability (TML)/Workers' Comp   472.00                                        472.00                          250.91                     54.90                                        53.159 221.09                    100‐5180‐10‐02                            TMRS Expense                    33,921.00                                   33,921.00                    15,031.22               2,752.75                                  44.312 18,889.78              100‐5185‐10‐02                            Long/Short Term Disability      469.00                                        469.00                          187.75                     38.36                                        40.032 281.25                    100‐5186‐10‐02                            WELLE‐Wellness Prog Reimb Empl  1,200.00                                     1,200.00                      545.80                     139.16                                      45.483 654.20                    100‐5193‐10‐02                            Records Retention               1,500.00                                     1,500.00                      245.50                     245.50                                      16.367 1,254.50                 Subtotal object ‐ 05  339,782.00               15,812.36                355,594.36                  150,428.53             27,274.64                                42.303 205,165.83            100‐5210‐10‐02                            Office Supplies                 2,500.00                                     2,500.00                      703.12                     313.91                                      28.125 1,796.88                100‐5220‐10‐02                            Office Equipment                1,500.00                                     1,500.00                      624.86                                                       41.657 875.14                    100‐5230‐10‐02                            Dues,Fees,& Subscriptions       2,050.00                                     2,050.00                      484.00                     63.50                                        23.61 1,566.00                100‐5240‐10‐02                            Postage and Delivery            200.00                                        200.00                          53.65                       4.60                                          26.825 146.35                    100‐5280‐10‐02                            Printing and Reproduction       500.00                                        500.00                          49.50                       49.50                                        9.9 450.50                     Subtotal object ‐ 05  6,750.00                                     6,750.00                      1,915.13                 431.51                                      28.372 4,834.87                100‐5310‐10‐02                            Rental Expense                  8,300.00                                     8,300.00                      3,556.76                 577.00                                      42.853 4,743.24                100‐5330‐10‐02                            Copier Expense                  1,800.00                                     1,800.00                      132.40                     68.31                                        7.356 1,667.60                 Subtotal object ‐ 05  10,100.00                                   10,100.00                    3,689.16                 645.31                                      36.526 6,410.84                21- Page 34 -Item No. 5. 100‐5410‐10‐02                            Professional Services           13,000.00                                   13,000.00                    450.00                     450.00                                      3.462 12,550.00              100‐5419‐10‐02                            IT Licenses                     5,800.00                                     5,800.00                                                                         0 5,800.00                100‐5430‐10‐02                            Legal Fees                      31,500.00                                   31,500.00                    28,951.28               (801.15)                                    91.909 2,548.72                100‐5435‐10‐02                            Legal Notices/Filings           8,800.00                                     8,800.00                      1,758.60                 177.40                                      19.984 7,041.40                100‐5460‐10‐02                            Election Expense                12,000.00                                   12,000.00                    122.12                                      14,200.00               1.018 (2,322.12)               100‐5480‐10‐02                            Contracted Services             27,400.00                  7,380.44                  34,780.44                    23,369.01               15,000.00               6,008.84                  67.19 5,402.59                 Subtotal object ‐ 05  98,500.00                  7,380.44                  105,880.44                  54,651.01               14,826.25               20,208.84               51.616 31,020.59              100‐5520‐10‐02                            Telephones                      870.00                                        870.00                          145.15                     36.16                                        16.684 724.85                    100‐5526‐10‐02                            Data Network                    460.00                                        460.00                          151.96                     37.99                                        33.035 308.04                    100‐5530‐10‐02                            Travel                          8,600.00                                     8,600.00                      1,935.37                 193.05                                      22.504 6,664.63                100‐5533‐10‐02                            Mileage Expense                 700.00                                        700.00                          105.55                     67.85                                        15.079 594.45                    100‐5536‐10‐02                            Training/Seminars               2,600.00                                     2,600.00                      695.00                                                       26.731 1,905.00                100‐5538‐10‐02                            Council/Public Official Expnse  34,000.00                                   34,000.00                    13,484.42               1,620.16                                  39.66 20,515.58               Subtotal object ‐ 05  47,230.00                                   47,230.00                    16,517.45               1,955.21                                  34.972 30,712.55              100‐5600‐10‐02                            Special Events                  10,861.00                                   10,861.00                    485.74                     248.97                                      4.472 10,375.26               Subtotal object ‐ 05  10,861.00                                   10,861.00                    485.74                     248.97                                      4.472 10,375.26              Program number:    2   TOWN SECRETARY                  513,223.00               23,192.80                536,415.80                  227,687.02             45,381.89               20,208.84               42.446 288,519.94            100‐5110‐10‐03                            Salaries & Wages                574,032.00               7,790.54                  581,822.54                  224,218.25             35,339.32                                38.537 357,604.29            100‐5115‐10‐03                            Salaries ‐ Overtime                                                                246.41                     246.41                                      0 (246.41)                  100‐5126‐10‐03                            Salaries‐Vacation Buy‐Out       3,000.00                                     3,000.00                      1,832.64                                                   61.088 1,167.36                100‐5140‐10‐03                            Salaries ‐ Longevity Pay        1,470.00                                     1,470.00                      1,320.00                                                   89.796 150.00                    100‐5143‐10‐03                            Cell Phone Allowance            2,040.00                                     2,040.00                      765.00                     170.00                                      37.5 1,275.00                100‐5145‐10‐03                            Social Security Expense         35,994.00                                   35,994.00                    12,295.59               2,011.58                                  34.16 23,698.41              100‐5150‐10‐03                            Medicare Expense                8,418.00                                     8,418.00                      3,075.83                 470.44                                      36.539 5,342.17                100‐5155‐10‐03                            SUTA Expense                    1,134.00                                     1,134.00                      62.57                       10.17                                        5.518 1,071.43                100‐5160‐10‐03                            Health Insurance                68,688.00                                   68,688.00                    26,506.58               4,215.76                                  38.59 42,181.42              100‐5165‐10‐03                            Dental Insurance                2,678.00                                     2,678.00                      972.10                     185.24                                      36.299 1,705.90                100‐5170‐10‐03                            Life Insurance/AD&D             777.00                                        777.00                          294.96                     48.42                                        37.961 482.04                    100‐5175‐10‐03                            Liability (TML)/Workers' Comp   1,104.00                                     1,104.00                      500.44                     96.34                                        45.33 603.56                    100‐5180‐10‐03                            TMRS Expense                    78,664.00                                   78,664.00                    30,914.65               4,831.87                                  39.3 47,749.35              100‐5185‐10‐03                            Long/Short Term Disability      1,091.00                                     1,091.00                      346.69                     67.14                                        31.777 744.31                    100‐5186‐10‐03                            WELLE‐Wellness Prog Reimb Empl  2,400.00                                     2,400.00                      600.00                     100.00                                      25 1,800.00                 Subtotal object ‐ 05  781,490.00               7,790.54                  789,280.54                  303,951.71             47,792.69                                38.51 485,328.83            100‐5210‐10‐03                            Office Supplies                 4,750.00                                     4,750.00                      1,937.71                 561.72                                      40.794 2,812.29                100‐5220‐10‐03                            Office Equipment                1,100.00                                     1,100.00                      1,733.71                                                   157.61 (633.71)                  100‐5230‐10‐03                            Dues,Fees,& Subscriptions       8,398.00                                     8,398.00                      3,836.55                 2,107.09                                  45.684 4,561.45                100‐5240‐10‐03                            Postage and Delivery            2,250.00                                     2,250.00                      857.65                     173.25                                      38.118 1,392.35                100‐5280‐10‐03                            Printing and Reproduction       9,350.00                                     9,350.00                      1,225.00                                                   13.102 8,125.00                100‐5290‐10‐03                            Other Charges and Services      900.00                                        900.00                          29.99                                                         3.332 870.01                     Subtotal object ‐ 05  26,748.00                                   26,748.00                    9,620.61                 2,842.06                                  35.968 17,127.39              100‐5330‐10‐03                            Copier Expense                  1,500.00                                     1,500.00                      547.88                     214.34                                      36.525 952.12                     Subtotal object ‐ 05  1,500.00                                     1,500.00                      547.88                     214.34                                      36.525 952.12                    100‐5400‐10‐03                            Uniform Expense                 495.00                                        495.00                          448.48                                                       90.602 46.52                      100‐5410‐10‐03                            Professional Services           4,000.00                                     4,000.00                      1,020.00                                                   25.5 2,980.00                100‐5412‐10‐03                            Audit Fees                      47,500.00                                   47,500.00                    37,406.00                                7,719.00                  78.749 2,375.00                100‐5414‐10‐03                            Appraisal/Tax Fees              173,300.00                                173,300.00                  86,376.15               34,462.25               86,776.45               49.842 147.40                    100‐5418‐10‐03                            IT Fees                         52,479.00                                   52,479.00                    35,004.19               1,569.69                                  66.701 17,474.81              100‐5419‐10‐03                            IT Licenses                     10,000.00                                   10,000.00                    9,000.00                                                   90 1,000.00                100‐5430‐10‐03                            Legal Fees                      8,000.00                                     8,000.00                      1,999.70                 342.00                                      24.996 6,000.30                100‐5435‐10‐03                            Legal Notices/Filings           200.00                                        200.00                          70.00                       70.00                                        35 130.00                     Subtotal object ‐ 05  295,974.00                                295,974.00                  171,324.52             36,443.94               94,495.45               57.885 30,154.03              100‐5530‐10‐03                            Travel                          12,580.00                                   12,580.00                    1,639.47                                                   13.032 10,940.53              100‐5533‐10‐03                            Mileage Expense                 3,360.00                                     3,360.00                      157.02                                                       4.673 3,202.98                100‐5536‐10‐03                            Training/Seminars               9,829.00                                     9,829.00                      2,651.61                 320.00                                      26.977 7,177.39                 Subtotal object ‐ 05  25,769.00                                   25,769.00                    4,448.10                 320.00                                      17.261 21,320.90              Program number:    3   FINANCE                         1,131,481.00            7,790.54                  1,139,271.54               489,892.82             87,613.03               94,495.45               43.001 554,883.27            22- Page 35 -Item No. 5. 100‐5110‐10‐04                            Salaries & Wages                285,456.00               15,837.53                301,293.53                  121,677.15             18,548.73                                40.385 179,616.38            100‐5140‐10‐04                            Salaries ‐ Longevity Pay        445.00                                        445.00                          435.00                                                       97.753 10.00                      100‐5143‐10‐04                            Cell Phone Allowance            1,020.00                                     1,020.00                      255.00                                                       25 765.00                    100‐5145‐10‐04                            Social Security Expense         17,790.00                                   17,790.00                    7,537.28                 1,134.36                                  42.368 10,252.72              100‐5150‐10‐04                            Medicare Expense                4,161.00                                     4,161.00                      1,764.05                 265.30                                      42.395 2,396.95                100‐5155‐10‐04                            SUTA Expense                    810.00                                        810.00                          35.18                       4.07                                          4.343 774.82                    100‐5160‐10‐04                            Health Insurance                13,955.00                                   13,955.00                    7,305.68                 529.76                                      52.352 6,649.32                100‐5165‐10‐04                            Dental Insurance                857.00                                        857.00                          390.82                     37.34                                        45.603 466.18                    100‐5170‐10‐04                            Life Insurance/AD&D             308.00                                        308.00                          221.88                     14.07                                        72.039 86.12                      100‐5175‐10‐04                            Liability (TML)/Workers' Comp   546.00                                        546.00                          360.72                     50.18                                        66.066 185.28                    100‐5180‐10‐04                            TMRS Expense                    38,878.00                                   38,878.00                    14,082.52               1,184.60                                  36.222 24,795.48              100‐5185‐10‐04                            Long/Short Term Disability      464.00                                        464.00                          130.68                     10.92                                        28.164 333.32                    100‐5186‐10‐04                            WELLE‐Wellness Prog Reimb Empl  1,200.00                                     1,200.00                      352.44                     39.16                                        29.37 847.56                    100‐5190‐10‐04                            Contract Labor                                                                     712.50                                                       0 (712.50)                  100‐5191‐10‐04                            Hiring Cost                     20,000.00                                   20,000.00                    12,431.18               1,948.78                                  62.156 7,568.82                 Subtotal object ‐ 05  385,890.00               15,837.53                401,727.53                  167,692.08             23,767.27                                41.743 234,035.45            100‐5210‐10‐04                            Office Supplies                 1,400.00                                     1,400.00                      332.32                                                       23.737 1,067.68                100‐5220‐10‐04                            Office Equipment                1,500.00                                     1,500.00                      284.18                                                       18.945 1,215.82                100‐5230‐10‐04                            Dues,Fees,& Subscriptions       3,500.00                                     3,500.00                      1,020.14                 30.38                                        29.147 2,479.86                100‐5240‐10‐04                            Postage and Delivery            150.00                                        150.00                          322.65                     4.00                                          215.1 (172.65)                  100‐5280‐10‐04                            Printing and Reproduction       500.00                                        500.00                          48.98                                                         9.796 451.02                     Subtotal object ‐ 05  7,050.00                                     7,050.00                      2,008.27                 34.38                                        28.486 5,041.73                100‐5330‐10‐04                            Copier Expense                  2,000.00                                     2,000.00                      395.44                     209.17                                      19.772 1,604.56                 Subtotal object ‐ 05  2,000.00                                     2,000.00                      395.44                     209.17                                      19.772 1,604.56                100‐5410‐10‐04                            Professional Services           35,000.00                                   35,000.00                    610.00                     610.00                     3,602.50                  1.743 30,787.50              100‐5419‐10‐04                            IT Licenses                     400.00                                        400.00                                                                             0 400.00                    100‐5430‐10‐04                            Legal Fees                      10,000.00                                   10,000.00                    5,244.00                 2,964.00                                  52.44 4,756.00                100‐5435‐10‐04                            Legal Notices/Filings           150.00                                        150.00                          66.00                                                         44 84.00                      100‐5480‐10‐04                            Contracted Services             3,000.00                                     3,000.00                                                                         0 3,000.00                 Subtotal object ‐ 05  48,550.00                                   48,550.00                    5,920.00                 3,574.00                 3,602.50                  12.194 39,027.50              100‐5526‐10‐04                            Data Network                    480.00                                        480.00                          151.96                     37.99                                        31.658 328.04                    100‐5530‐10‐04                            Travel                          5,500.00                                     5,500.00                                                                         0 5,500.00                100‐5533‐10‐04                            Mileage Expense                 500.00                                        500.00                                                                             0 500.00                    100‐5536‐10‐04                            Training/Seminars               18,000.00                                   18,000.00                    7,945.60                                                   44.142 10,054.40               Subtotal object ‐ 05  24,480.00                                   24,480.00                    8,097.56                 37.99                                        33.078 16,382.44              100‐5600‐10‐04                            Special Events                  10,000.00                                   10,000.00                    5,295.97                 62.33                                        52.96 4,704.03                 Subtotal object ‐ 05  10,000.00                                   10,000.00                    5,295.97                 62.33                                        52.96 4,704.03                100‐7145‐10‐04                            Transfer to VERF                1,112.00                                     1,112.00                      463.35                     92.67                                        41.668 648.65                     Subtotal object ‐ 07  1,112.00                                     1,112.00                      463.35                     92.67                                        41.668 648.65                    Program number:    4   HUMAN RESOURCES                 479,082.00               15,837.53                494,919.53                  189,872.67             27,777.81               3,602.50                  38.364 301,444.36            100‐5110‐10‐05                            Salaries & Wages                254,763.00               4,353.43                  259,116.43                  107,811.97             20,148.62                                41.608 151,304.46            100‐5115‐10‐05                            Salaries ‐ Overtime             2,960.00                                     2,960.00                                                                         0 2,960.00                100‐5126‐10‐05                            SALARIES‐VACATION BUY‐OUT       1,318.00                                     1,318.00                      1,384.00                                                   105.008 (66.00)                    100‐5140‐10‐05                            Salaries ‐ Longevity Pay        470.00                                        470.00                          430.00                                                       91.489 40.00                      100‐5143‐10‐05                            Cell Phone Allowance            4,500.00                                     4,500.00                      1,875.00                 375.00                                      41.667 2,625.00                100‐5145‐10‐05                            Social Security Expense         16,369.00                                   16,369.00                    6,195.21                 1,124.49                                  37.847 10,173.79              100‐5150‐10‐05                            Medicare Expense                3,829.00                                     3,829.00                      1,448.89                 262.99                                      37.84 2,380.11                100‐5155‐10‐05                            SUTA Expense                    486.00                                        486.00                          26.46                       3.96                                          5.444 459.54                    100‐5160‐10‐05                            Health Insurance                34,464.00                                   34,464.00                    18,794.80               3,008.96                                  54.535 15,669.20              100‐5165‐10‐05                            Dental Insurance                1,409.00                                     1,409.00                      573.76                     114.74                                      40.721 835.24                    100‐5170‐10‐05                            Life Insurance/AD&D             324.00                                        324.00                          168.00                     33.60                                        51.852 156.00                    100‐5175‐10‐05                            Liability (TML)/Workers' Comp   496.00                                        496.00                          246.54                     54.68                                        49.706 249.46                    100‐5180‐10‐05                            TMRS Expense                    35,774.00                                   35,774.00                    14,917.09               2,741.66                                  41.698 20,856.91              100‐5185‐10‐05                            Long/Short Term Disability      485.00                                        485.00                          185.79                     38.28                                        38.307 299.21                    100‐5186‐10‐05                            WELLE‐Wellness Prog Reimb Empl  1,200.00                                     1,200.00                      500.00                     100.00                                      41.667 700.00                     Subtotal object ‐ 05  358,847.00               4,353.43                  363,200.43                  154,557.51             28,006.98                                42.554 208,642.92            23- Page 36 -Item No. 5. 100‐5210‐10‐05                            Office Supplies                 600.00                                        600.00                          32.25                       6.58                                          5.375 567.75                    100‐5212‐10‐05                            Building Supplies               600.00                                        600.00                                                                             0 600.00                    100‐5220‐10‐05                            Office Equipment                710.00                                        710.00                          293.19                                                       41.294 416.81                    100‐5225‐10‐05                            Computer Hardware               60,125.00                                   60,125.00                    48,642.09               179.00                                      80.902 11,482.91              100‐5230‐10‐05                            Dues,Fees,& Subscriptions       575.00                                        575.00                          307.17                                                       53.421 267.83                    100‐5240‐10‐05                            Postage and Delivery            125.00                                        125.00                                                                             0 125.00                    100‐5280‐10‐05                            Printing and Reproduction       100.00                                        100.00                                                                             0 100.00                    100‐5290‐10‐05                            Other Charges and Services      360.00                                        360.00                                                                             0 360.00                     Subtotal object ‐ 05  63,195.00                                   63,195.00                    49,274.70               185.58                                      77.972 13,920.30              100‐5330‐10‐05                            Copier Expense                  57,500.00                                   57,500.00                    17,818.93               8,908.60                 4,498.56                  30.989 35,182.51               Subtotal object ‐ 05  57,500.00                                   57,500.00                    17,818.93               8,908.60                 4,498.56                  30.989 35,182.51              100‐5400‐10‐05                            Uniform Expense                 800.00                                        800.00                                                                             0 800.00                    100‐5418‐10‐05                            IT Fees                         55,519.00                                   55,519.00                    30,295.38               12,059.93               13,800.00               54.568 11,423.62              100‐5419‐10‐05                            IT Licenses                     169,026.00                                169,026.00                  18,120.94               597.94                     30,427.95               10.721 120,477.11            100‐5430‐10‐05                            Legal Fees                      750.00                                        750.00                          361.01                     171.01                                      48.135 388.99                    100‐5435‐10‐05                            Legal Notices/Filings                                                              278.00                     278.00                                      0 (278.00)                  100‐5480‐10‐05                            Contracted Services             21,388.00                  16,000.00                37,388.00                    21,915.64               3,939.40                 16,173.48               58.617 (701.12)                   Subtotal object ‐ 05  247,483.00               16,000.00                263,483.00                  70,970.97               17,046.28               60,401.43               26.936 132,110.60            100‐5520‐10‐05                            Telephones                      35,990.00                                   35,990.00                    10,243.71               1,862.35                                  28.463 25,746.29              100‐5526‐10‐05                            Data Network                    53,870.00                                   53,870.00                    5,681.30                 1,335.13                                  10.546 48,188.70              100‐5530‐10‐05                            Travel                          6,600.00                                     6,600.00                      477.60                     60.00                                        7.236 6,122.40                100‐5533‐10‐05                            Mileage Expense                 900.00                                        900.00                          247.08                     247.08                                      27.453 652.92                    100‐5536‐10‐05                            Training/Seminars               7,400.00                                     7,400.00                      943.00                     412.00                                      12.743 6,457.00                 Subtotal object ‐ 05  104,760.00                                104,760.00                  17,592.69               3,916.56                                  16.793 87,167.31              100‐5620‐10‐05                            Tools & Equipment               250.00                                        250.00                          45.66                                                         18.264 204.34                    100‐5630‐10‐05                            Safety Equipment                150.00                                        150.00                                                                             0 150.00                     Subtotal object ‐ 05  400.00                                        400.00                          45.66                                                         11.415 354.34                    100‐6125‐10‐05                            Capital Expense‐Technology      186,961.00               (16,000.00)               170,961.00                  143,283.79             74,184.82               15,030.00               83.811 12,647.21               Subtotal object ‐ 06  186,961.00               (16,000.00)               170,961.00                  143,283.79             74,184.82               15,030.00               83.811 12,647.21              100‐7145‐10‐05                            Transfer to VERF                35,296.00                                   35,296.00                    14,706.65               2,941.33                                  41.667 20,589.35               Subtotal object ‐ 07  35,296.00                                   35,296.00                    14,706.65               2,941.33                                  41.667 20,589.35              Program number:    5   INFORMATION TECHNOLOGY          1,054,442.00            4,353.43                  1,058,795.43               468,250.90             135,190.15             79,929.99               44.225 510,614.54            100‐5110‐10‐07                            Salaries & Wages                195,125.00               8,502.10                  203,627.10                  94,314.82               17,446.15                                46.317 109,312.28            100‐5115‐10‐07                            Salaries ‐ Overtime             270.00                                        270.00                          72.87                                                         26.989 197.13                    100‐5126‐10‐07                            Salaries‐Vacation Buy‐Out       3,627.00                                     3,627.00                      1,904.32                                                   52.504 1,722.68                100‐5140‐10‐07                            Salaries ‐ Longevity Pay        745.00                                        745.00                          370.00                                                       49.664 375.00                    100‐5145‐10‐07                            Social Security Expense         12,386.00                                   12,386.00                    5,595.19                 998.92                                      45.174 6,790.81                100‐5150‐10‐07                            Medicare Expense                2,897.00                                     2,897.00                      1,308.57                 233.62                                      45.17 1,588.43                100‐5155‐10‐07                            SUTA Expense                    648.00                                        648.00                          36.52                       9.68                                          5.636 611.48                    100‐5160‐10‐07                            Health Insurance                30,069.00                                   30,069.00                    10,826.60               2,165.32                                  36.006 19,242.40              100‐5165‐10‐07                            Dental Insurance                1,339.00                                     1,339.00                      557.72                     114.04                                      41.652 781.28                    100‐5170‐10‐07                            Life Insurance/AD&D             338.00                                        338.00                          140.70                     28.14                                        41.627 197.30                    100‐5175‐10‐07                            Liability (TML)/Workers' Comp   793.00                                        793.00                          592.03                     132.18                                      74.657 200.97                    100‐5180‐10‐07                            TMRS Expense                    27,069.00                                   27,069.00                    13,127.24               2,368.98                                  48.495 13,941.76              100‐5185‐10‐07                            Long/Short Term Disability      323.00                                        323.00                          129.43                     26.26                                        40.071 193.57                    100‐5186‐10‐07                            WELLE‐Wellness Prog Reimb Empl  1,200.00                                     1,200.00                      250.00                     50.00                                        20.833 950.00                     Subtotal object ‐ 05  276,829.00               8,502.10                  285,331.10                  129,226.01             23,573.29                                45.29 156,105.09            100‐5210‐10‐07                            Office Supplies                 2,275.00                                     2,275.00                      1,276.33                 259.03                                      56.102 998.67                    100‐5230‐10‐07                            Dues,Fees,& Subscriptions       415.00                                        415.00                          160.00                                                       38.554 255.00                    100‐5240‐10‐07                            Postage and Delivery            3,800.00                                     3,800.00                      1,220.80                 230.80                                      32.126 2,579.20                100‐5250‐10‐07                            Publications                    100.00                                        100.00                          57.30                       57.30                                        57.3 42.70                      100‐5280‐10‐07                            Printing and Reproduction       1,700.00                                     1,700.00                      324.12                                                       19.066 1,375.88                100‐5290‐10‐07                            Other Charges and Services      350.00                                        350.00                          119.95                     119.95                                      34.271 230.05                     Subtotal object ‐ 05  8,640.00                                     8,640.00                      3,158.50                 667.08                                      36.557 5,481.50                100‐5310‐10‐07                            Rental Expense                  2,701.00                                     2,701.00                      593.82                     420.24                                      21.985 2,107.18                100‐5330‐10‐07                            Copier Expense                  1,850.00                                     1,850.00                      221.77                     101.39                                      11.988 1,628.23                24- Page 37 -Item No. 5. 100‐5350‐10‐07                            VEHICLE EXPENSE                 500.00                                        500.00                          365.41                     6.00                                          73.082 134.59                    100‐5352‐10‐07                            FUEL                            3,000.00                                     3,000.00                      87.25                                                         2.908 2,912.75                100‐5353‐10‐07                            OIL/GREASE/INSPECTIONS          300.00                                        300.00                                                                             0 300.00                     Subtotal object ‐ 05  8,351.00                                     8,351.00                      1,268.25                 527.63                                      15.187 7,082.75                100‐5410‐10‐07                            Professional Services           3,500.00                                     3,500.00                      800.00                     150.00                                      22.857 2,700.00                100‐5418‐10‐07                            IT Fees                                                                            3,441.92                                                   0 (3,441.92)               100‐5419‐10‐07                            IT Licenses                     7,400.00                                     7,400.00                                                                         0 7,400.00                100‐5420‐10‐07                            Municipal Court/Judge Fees      39,400.00                                   39,400.00                    12,800.00                                25,600.00               32.487 1,000.00                100‐5425‐10‐07                            State Fines Expense             3,000.00                                     3,000.00                      1,794.93                 94.47                                        59.831 1,205.07                100‐5430‐10‐07                            Legal Fees                      43,200.00                                   43,200.00                    12,929.45               3,614.70                                  29.929 30,270.55               Subtotal object ‐ 05  96,500.00                                   96,500.00                    31,766.30               3,859.17                 25,600.00               32.918 39,133.70              100‐5530‐10‐07                            Travel                          900.00                                        900.00                          473.96                                                       52.662 426.04                    100‐5533‐10‐07                            Mileage Expense                 800.00                                        800.00                                                                             0 800.00                    100‐5536‐10‐07                            Training/Seminars               1,000.00                                     1,000.00                      250.00                                                       25 750.00                     Subtotal object ‐ 05  2,700.00                                     2,700.00                      723.96                                                       26.813 1,976.04                100‐7145‐10‐07                            Transfer to VERF                97.00                                          97.00                            40.40                       8.08                                          41.649 56.60                       Subtotal object ‐ 07  97.00                                          97.00                            40.40                       8.08                                          41.649 56.60                      Program number:    7   MUNICIPAL COURT                 393,117.00               8,502.10                  401,619.10                  166,183.42             28,635.25               25,600.00               41.378 209,835.68            100‐5110‐10‐99                            Salaries & Wages                (205,272.00)              (127,672.00)            (332,944.00)                                                                    0 (332,944.00)          100‐5176‐10‐99                            TML Prop. & Liab. Insurance     206,000.00                                206,000.00                  228,101.37                                               110.729 (22,101.37)              Subtotal object ‐ 05  728.00                       (127,672.00)            (126,944.00)                 228,101.37                                               (355,045.37)          100‐5210‐10‐99                            OFFICE SUPPLIES                 1,000.00                                     1,000.00                                                                         0 1,000.00                100‐5230‐10‐99                            DUES,FEES,& SUBSCRIPTIONS       1,300.00                                     1,300.00                      200.00                     200.00                                      15.385 1,100.00                 Subtotal object ‐ 05  2,300.00                                     2,300.00                      200.00                     200.00                                      8.696 2,100.00                100‐5305‐10‐99                            Chapt 380 Program Grant Exp     672,010.00               (22,000.00)               650,010.00                  27,609.68               13,359.10                                4.248 622,400.32            100‐5306‐10‐99                            Developer Rollback Incentives   25,000.00                                   25,000.00                    19,465.08               19,465.08                                77.86 5,534.92                100‐5350‐10‐99                            Vehicle Expense                 19,000.00                                   19,000.00                    851.54                     6.00                                          4.482 18,148.46              100‐5352‐10‐99                            Fuel                            1,250.00                                     1,250.00                      236.41                     51.12                                        18.913 1,013.59                100‐5353‐10‐99                            Oil/Grease/Inspections          50.00                                          50.00                                                                               0 50.00                       Subtotal object ‐ 05  717,310.00               (22,000.00)               695,310.00                  48,162.71               32,881.30                                6.927 647,147.29            100‐5410‐10‐99                            Professional Services           71,500.00                  22,000.00                93,500.00                    14,272.08               2,250.00                 24,750.00               15.264 54,477.92              100‐5415‐10‐99                            Tuition Reimbursement           54,207.00                                   54,207.00                    9,136.64                 963.00                                      16.855 45,070.36              100‐5480‐10‐99                            Contracted Services             86,000.00                                   86,000.00                    15,000.00               3,000.00                 21,000.00               17.442 50,000.00              100‐5489‐10‐99                            Developer Reimbursement                                                            18,750.00                                                 0 (18,750.00)              Subtotal object ‐ 05  211,707.00               22,000.00                233,707.00                  57,158.72               6,213.00                 45,750.00               24.457 130,798.28            100‐5600‐10‐99                            Special Events                  10,000.00                                   10,000.00                    8,013.92                                                   80.139 1,986.08                 Subtotal object ‐ 05  10,000.00                                   10,000.00                    8,013.92                                                   80.139 1,986.08                100‐5930‐10‐99                            Damage Claims Expense           65,000.00                                   65,000.00                    500.00                                                       0.769 64,500.00               Subtotal object ‐ 05  65,000.00                                   65,000.00                    500.00                                                       0.769 64,500.00              100‐6610‐10‐99                            Capital                         200,000.00                                200,000.00                                                    114,528.89             0 85,471.11               Subtotal object ‐ 06  200,000.00                                200,000.00                                                    114,528.89             0 85,471.11              100‐7000‐10‐99                            Contingency                     50,000.00                  (12,180.00)               37,820.00                    3,250.00                 3,250.00                 2,687.50                  8.593 31,882.50               Subtotal object ‐ 07  50,000.00                  (12,180.00)               37,820.00                    3,250.00                 3,250.00                 2,687.50                  8.593 31,882.50              100‐7145‐10‐99                            Transfer to VERF                3,731.00                                     3,731.00                      1,554.60                 310.92                                      41.667 2,176.40                 Subtotal object ‐ 07  3,731.00                                     3,731.00                      1,554.60                 310.92                                      41.667 2,176.40                Program number:   99   NON‐DEPARTMENTAL                1,260,776.00            (139,852.00)            1,120,924.00               346,941.32             42,855.22               162,966.39             30.951 611,016.29            Department number:   10   ADMINISTRATION                  5,442,762.00            (53,995.60)               5,388,766.40               2,157,763.80         431,646.67             619,958.74             40.042 2,611,043.86        100‐5110‐20‐01                            Salaries & Wages                2,127,340.00            71,677.52                2,199,017.52               738,734.25             139,654.80                              33.594 1,460,283.27        100‐5115‐20‐01                            Salaries ‐ Overtime             190,106.00                                190,106.00                  30,445.53               9,145.40                                  16.015 159,660.47            100‐5126‐20‐01                            Salaries‐Vacation Buy‐Out       3,331.00                                     3,331.00                      3,432.40                                                   103.044 (101.40)                  100‐5127‐20‐01                            Salaries‐Certification Pay      21,420.00                                   21,420.00                    11,138.64               1,993.74                                  52.001 10,281.36              100‐5140‐20‐01                            Salaries ‐ Longevity Pay        4,665.00                                     4,665.00                      4,430.00                                                   94.962 235.00                    100‐5143‐20‐01                            Cell Phone Allowance            8,190.00                                     8,190.00                      875.00                     250.00                                      10.684 7,315.00                100‐5145‐20‐01                            Social Security Expense         146,014.00                                146,014.00                  46,276.65               9,112.25                                  31.693 99,737.35              100‐5150‐20‐01                            Medicare Expense                34,148.00                                   34,148.00                    11,156.31               2,131.14                                  32.67 22,991.69              100‐5155‐20‐01                            SUTA Expense                    5,184.00                                     5,184.00                      208.48                     17.65                                        4.022 4,975.52                25- Page 38 -Item No. 5. 100‐5160‐20‐01                            Health Insurance                252,439.00                                252,439.00                  70,298.55               11,640.38                                27.848 182,140.45            100‐5165‐20‐01                            Dental Insurance                10,489.00                                   10,489.00                    3,237.84                 672.64                                      30.869 7,251.16                100‐5170‐20‐01                            Life Insurance/AD&D             9,580.00                                     9,580.00                      3,094.76                 643.96                                      32.304 6,485.24                100‐5175‐20‐01                            Liability (TML)/Workers' Comp   46,799.00                                   46,799.00                    16,265.73               3,702.78                                  34.757 30,533.27              100‐5180‐20‐01                            TMRS Expense                    319,110.00                                319,110.00                  106,953.35             20,465.79                                33.516 212,156.65            100‐5185‐20‐01                            Long/Short Term Disability      4,148.00                                     4,148.00                      1,217.31                 260.96                                      29.347 2,930.69                100‐5186‐20‐01                            WELLE‐Wellness Prog Reimb Empl  6,600.00                                     6,600.00                      1,418.70                 356.64                                      21.495 5,181.30                100‐5191‐20‐01                            Hiring Cost                     55.00                                          55.00                            22.00                                                         40 33.00                      100‐5192‐20‐01                            Physical & Psychological        2,540.00                                     2,540.00                      700.00                     200.00                                      27.559 1,840.00                 Subtotal object ‐ 05  3,192,158.00            71,677.52                3,263,835.52               1,049,905.50         200,248.13                              32.168 2,213,930.02        100‐5210‐20‐01                            Office Supplies                 12,800.00                                   12,800.00                    3,001.58                 526.95                                      23.45 9,798.42                100‐5214‐20‐01                            Tactical Supplies               36,875.00                  (848.00)                    36,027.00                    4,094.63                                                   11.365 31,932.37              100‐5215‐20‐01                            Ammunition                      66,560.00                                   66,560.00                                                      48,562.69               0 17,997.31              100‐5220‐20‐01                            Office Equipment                                                                   448.90                     448.90                                      0 (448.90)                  100‐5230‐20‐01                            Dues,Fees,& Subscriptions       7,950.00                                     7,950.00                      2,583.10                 730.68                                      32.492 5,366.90                100‐5240‐20‐01                            Postage and Delivery            1,426.00                                     1,426.00                      618.04                     101.75                                      43.341 807.96                    100‐5265‐20‐01                            Promotional Expense             500.00                                        500.00                                                                             0 500.00                    100‐5280‐20‐01                            Printing and Reproduction       800.00                                        800.00                          35.34                       35.34                                        4.418 764.66                    100‐5290‐20‐01                            Other Charges and Services                                                         396.52                     396.52                                      0 (396.52)                   Subtotal object ‐ 05  126,911.00               (848.00)                    126,063.00                  11,178.11               2,240.14                 48,562.69               8.867 66,322.20              100‐5310‐20‐01                            Rental Expense                  4,410.00                                     4,410.00                      1,923.80                 816.20                                      43.624 2,486.20                100‐5320‐20‐01                            Repairs & Maintenance           800.00                                        800.00                          536.18                                                       67.023 263.82                    100‐5330‐20‐01                            Copier Expense                  2,100.00                                     2,100.00                      285.53                     155.24                                      13.597 1,814.47                100‐5350‐20‐01                            Vehicle Expense                 86,956.00                                   86,956.00                    29,069.44               12,691.43               2,871.72                  33.43 55,014.84              100‐5352‐20‐01                            Fuel                            81,360.00                                   81,360.00                    26,930.94               6,971.08                                  33.101 54,429.06              100‐5353‐20‐01                            Oil/Grease/Inspections          5,100.00                                     5,100.00                                                                         0 5,100.00                 Subtotal object ‐ 05  180,726.00                                180,726.00                  58,745.89               20,633.95               2,871.72                  32.506 119,108.39            100‐5400‐20‐01                            Uniform Expense                 68,722.00                                   68,722.00                    3,533.50                 1,471.26                 8,744.78                  5.142 56,443.72              100‐5410‐20‐01                            Professional Services           17,660.00                                   17,660.00                    19,720.75               7,621.50                                  111.669 (2,060.75)               100‐5418‐20‐01                            IT Fees                         16,590.00                                   16,590.00                                                                       0 16,590.00              100‐5430‐20‐01                            Legal Fees                      14,400.00                                   14,400.00                    11,731.30               6,747.30                                  81.467 2,668.70                100‐5480‐20‐01                            Contracted Services             49,322.00                                   49,322.00                    28,802.27               2,317.33                                  58.396 20,519.73               Subtotal object ‐ 05  166,694.00                                166,694.00                  63,787.82               18,157.39               8,744.78                  38.266 94,161.40              100‐5520‐20‐01                            Telephones                      4,000.00                                     4,000.00                      1,139.20                 283.81                                      28.48 2,860.80                100‐5523‐20‐01                            Water/Sewer Charges             1,400.00                                     1,400.00                      525.50                     126.43                                      37.536 874.50                    100‐5524‐20‐01                            Gas                             1,800.00                                     1,800.00                                                                         0 1,800.00                100‐5525‐20‐01                            Electricity                     11,229.00                                   11,229.00                    2,963.15                 641.96                                      26.388 8,265.85                100‐5526‐20‐01                            Data Network                    7,425.00                                     7,425.00                      5,487.72                 1,634.03                                  73.909 1,937.28                100‐5530‐20‐01                            Travel                          4,000.00                                     4,000.00                      2,367.39                 306.80                                      59.185 1,632.61                100‐5533‐20‐01                            Mileage Expense                 1,000.00                                     1,000.00                      268.13                     33.81                                        26.813 731.87                    100‐5536‐20‐01                            Training/Seminars               52,600.00                                   52,600.00                    10,514.20               5,044.00                                  19.989 42,085.80               Subtotal object ‐ 05  83,454.00                                   83,454.00                    23,265.29               8,070.84                                  27.878 60,188.71              100‐5600‐20‐01                            Special Events                  5,000.00                                     5,000.00                      43.66                       43.66                                        0.873 4,956.34                100‐5620‐20‐01                            TOOLS & EQUIPMENT               120,983.00                                120,983.00                  3,791.07                 600.65                                      3.134 117,191.93            100‐5630‐20‐01                            Safety Equipment                14,124.00                                   14,124.00                                                                       0 14,124.00               Subtotal object ‐ 05  140,107.00                                140,107.00                  3,834.73                 644.31                                      2.737 136,272.27            100‐6140‐20‐01                            Capital Expense‐Equipment       65,694.00                  38,174.43                103,868.43                  32,848.00               32,848.00               24,629.28               31.625 46,391.15              100‐6160‐20‐01                            Capital Expense‐Vehicles        142,654.00                                142,654.00                  6,756.66                 6,756.66                 124,418.77             4.736 11,478.57               Subtotal object ‐ 06  208,348.00               38,174.43                246,522.43                  39,604.66               39,604.66               149,048.05             16.065 57,869.72              100‐7145‐20‐01                            Transfer to VERF                350,015.00                                350,015.00                  145,839.60             29,167.92                                41.667 204,175.40             Subtotal object ‐ 07  350,015.00                                350,015.00                  145,839.60             29,167.92                                41.667 204,175.40            Program number:    1   OPERATIONS                      4,448,413.00            109,003.95              4,557,416.95               1,396,161.60         318,767.34             209,227.24             30.635 2,952,028.11        100‐5110‐20‐05                            Salaries & Wages                534,637.00               25,540.98                560,177.98                  216,919.10             42,345.80                                38.723 343,258.88            100‐5115‐20‐05                            Salaries ‐ Overtime             10,545.00                                   10,545.00                    17,918.08               3,046.75                                  169.92 (7,373.08)               100‐5126‐20‐05                            Salaries‐Vacation Buy‐Out       7,049.00                                     7,049.00                      2,647.76                                                   37.562 4,401.24                100‐5127‐20‐05                            Salaries‐Certification Pay      10,800.00                                   10,800.00                    5,152.81                 1,043.02                                  47.711 5,647.19                26- Page 39 -Item No. 5. 100‐5140‐20‐05                            Salaries ‐ Longevity Pay        1,905.00                                     1,905.00                      1,295.00                                                   67.979 610.00                    100‐5145‐20‐05                            Social Security Expense         35,064.00                                   35,064.00                    14,737.17               2,785.46                                  42.029 20,326.83              100‐5150‐20‐05                            Medicare Expense                8,200.00                                     8,200.00                      3,446.61                 651.43                                      42.032 4,753.39                100‐5155‐20‐05                            SUTA Expense                    1,782.00                                     1,782.00                      123.92                     27.73                                        6.954 1,658.08                100‐5160‐20‐05                            Health Insurance                99,490.00                                   99,490.00                    35,672.98               8,293.50                                  35.856 63,817.02              100‐5165‐20‐05                            Dental Insurance                4,797.00                                     4,797.00                      1,543.26                 358.98                                      32.171 3,253.74                100‐5170‐20‐05                            Life Insurance/AD&D             1,239.00                                     1,239.00                      473.69                     103.18                                      38.232 765.31                    100‐5175‐20‐05                            Liability (TML)/Workers' Comp   1,146.00                                     1,146.00                      537.10                     123.17                                      46.867 608.90                    100‐5180‐20‐05                            TMRS Expense                    76,630.00                                   76,630.00                    33,147.67               6,313.89                                  43.257 43,482.33              100‐5185‐20‐05                            Long/Short Term Disability      1,017.00                                     1,017.00                      354.11                     76.08                                        34.819 662.89                    100‐5186‐20‐05                            WELLE‐Wellness Prog Reimb Empl  3,000.00                                     3,000.00                      783.20                     195.80                                      26.107 2,216.80                 Subtotal object ‐ 05  797,301.00               25,540.98                822,841.98                  334,752.46             65,364.79                                40.682 488,089.52            100‐5210‐20‐05                            Office Supplies                 4,079.00                                     4,079.00                      673.83                     158.22                                      16.519 3,405.17                100‐5212‐20‐05                            Building Supplies               1,500.00                                     1,500.00                                                                         0 1,500.00                100‐5220‐20‐05                            Office Equipment                4,699.00                                     4,699.00                                                                         0 4,699.00                100‐5230‐20‐05                            Dues,Fees,& Subscriptions       3,520.00                                     3,520.00                      657.75                                                       18.686 2,862.25                100‐5240‐20‐05                            Postage and Delivery                                                               17.50                                                         0 (17.50)                    100‐5250‐20‐05                            Publications                    300.00                                        300.00                                                                             0 300.00                     Subtotal object ‐ 05  14,098.00                                   14,098.00                    1,349.08                 158.22                                      9.569 12,748.92              100‐5330‐20‐05                            Copier Expense                  600.00                                        600.00                          207.47                     106.91                                      34.578 392.53                    100‐5340‐20‐05                            Building Repairs                3,000.00                                     3,000.00                      862.04                     397.50                                      28.735 2,137.96                 Subtotal object ‐ 05  3,600.00                                     3,600.00                      1,069.51                 504.41                                      29.709 2,530.49                100‐5400‐20‐05                            Uniform Expense                 1,600.00                                     1,600.00                      635.74                                                       39.734 964.26                    100‐5419‐20‐05                            IT Licenses                     115,592.00                                115,592.00                  69,470.76                                2,400.00                  60.1 43,721.24              100‐5430‐20‐05                            Legal Fees                                                                         247.00                                                       0 (247.00)                  100‐5480‐20‐05                            Contracted Services             89,453.00                                   89,453.00                    70,823.63                                                 79.174 18,629.37               Subtotal object ‐ 05  206,645.00                                206,645.00                  141,177.13                              2,400.00                  68.319 63,067.87              100‐5520‐20‐05                            Telephones                      1,200.00                                     1,200.00                      544.85                     135.68                                      45.404 655.15                    100‐5524‐20‐05                            Gas                             1,000.00                                     1,000.00                      407.51                     99.43                                        40.751 592.49                    100‐5526‐20‐05                            Data Network                    267.00                                        267.00                                                                             0 267.00                    100‐5530‐20‐05                            Travel                          5,000.00                                     5,000.00                                                                         0 5,000.00                100‐5536‐20‐05                            Training/Seminars               7,683.00                                     7,683.00                      828.90                     240.00                                      10.789 6,854.10                 Subtotal object ‐ 05  15,150.00                                   15,150.00                    1,781.26                 475.11                                      11.757 13,368.74              100‐5600‐20‐05                            Special Events                  1,000.00                                     1,000.00                      327.82                                                       32.782 672.18                     Subtotal object ‐ 05  1,000.00                                     1,000.00                      327.82                                                       32.782 672.18                    100‐7145‐20‐05                            Transfer to VERF                10,455.00                                   10,455.00                    4,356.25                 871.25                                      41.667 6,098.75                 Subtotal object ‐ 07  10,455.00                                   10,455.00                    4,356.25                 871.25                                      41.667 6,098.75                Program number:    5   DISPATCH                        1,048,249.00            25,540.98                1,073,789.98               484,813.51             67,373.78               2,400.00                  45.15 586,576.47            Department number:   20   POLICE                          5,496,662.00            134,544.93              5,631,206.93               1,880,975.11         386,141.12             211,627.24             33.403 3,538,604.58        100‐5110‐30‐01                            Salaries & Wages                2,618,606.00            559,003.34              3,177,609.34               1,272,252.55         243,527.95                              40.038 1,905,356.79        100‐5115‐30‐01                            Salaries ‐ Overtime             449,699.00               86,400.00                536,099.00                  211,270.95             36,545.55                                39.409 324,828.05            100‐5116‐30‐01                            Salaries ‐ FLSA Overtime        80,452.00                  11,946.00                92,398.00                    23,094.78               4,151.68                                  24.995 69,303.22              100‐5126‐30‐01                            Salaries‐Vacation Buy‐Out       5,586.00                                     5,586.00                      2,977.28                                                   53.299 2,608.72                100‐5127‐30‐01                            Salaries‐Certification Pay      55,260.00                  9,000.00                  64,260.00                    19,062.19               3,627.80                                  29.664 45,197.81              100‐5140‐30‐01                            Salaries ‐ Longevity Pay        12,315.00                                   12,315.00                    12,185.00                                                 98.944 130.00                    100‐5143‐30‐01                            Cell Phone Allowance            6,600.00                    3,060.00                  9,660.00                      3,770.00                 805.00                                      39.027 5,890.00                100‐5145‐30‐01                            Social Security Expense         200,168.00               32,499.00                232,667.00                  89,882.48               16,644.50                                38.631 142,784.52            100‐5150‐30‐01                            Medicare Expense                46,813.00                  7,600.00                  54,413.00                    21,253.24               3,892.59                                  39.059 33,159.76              100‐5155‐30‐01                            SUTA Expense                    7,128.00                    972.00                     8,100.00                      395.39                     23.62                                        4.881 7,704.61                100‐5160‐30‐01                            Health Insurance                280,234.00               58,680.00                338,914.00                  158,984.24             30,295.76                                46.91 179,929.76            100‐5165‐30‐01                            Dental Insurance                12,361.00                  2,520.00                  14,881.00                    5,856.38                 1,248.58                                  39.355 9,024.62                100‐5170‐30‐01                            Life Insurance/AD&D             10,354.00                  945.00                     11,299.00                    4,907.84                 1,034.71                                  43.436 6,391.16                100‐5171‐30‐01                            Life Insurance‐Supplemental                                                        6,241.00                                                   0 (6,241.00)               100‐5175‐30‐01                            Liability (TML)/Workers' Comp   38,100.00                  18,288.00                56,388.00                    28,881.80               7,240.05                                  51.22 27,506.20              100‐5180‐30‐01                            TMRS Expense                    412,445.00               71,026.00                483,471.00                  201,657.98             37,935.16                                41.71 281,813.02            100‐5185‐30‐01                            Long/Short Term Disability      4,625.00                    889.00                     5,514.00                      2,018.27                 436.76                                      36.603 3,495.73                27- Page 40 -Item No. 5. 100‐5186‐30‐01                            WELLE‐Wellness Prog Reimb Empl  6,000.00                    3,600.00                  9,600.00                      3,048.58                 845.80                                      31.756 6,551.42                100‐5191‐30‐01                            Hiring Cost                     1,000.00                                     1,000.00                                                                         0 1,000.00                100‐5194‐30‐01                            FD Annual Phy & Screening       23,600.00                  8,442.00                  32,042.00                                                      25,380.00               0 6,662.00                 Subtotal object ‐ 05  4,271,346.00            874,870.34              5,146,216.34               2,067,739.95         388,255.51             25,380.00               40.18 3,053,096.39        100‐5210‐30‐01                            Office Supplies                 7,500.00                    300.00                     7,800.00                      2,390.77                 233.55                                      30.651 5,409.23                100‐5212‐30‐01                            Building Supplies               12,000.00                                   12,000.00                    2,959.99                 743.26                                      24.667 9,040.01                100‐5220‐30‐01                            Office Equipment                5,000.00                    6,870.00                  11,870.00                    8,094.29                                                   68.191 3,775.71                100‐5230‐30‐01                            Dues,Fees,& Subscriptions       12,050.00                  1,200.00                  13,250.00                    6,314.79                 477.32                                      47.659 6,935.21                100‐5240‐30‐01                            Postage and Delivery            397.00                                        397.00                          216.84                                                       54.62 180.16                    100‐5250‐30‐01                            Publications                    700.00                                        700.00                                                                             0 700.00                    100‐5280‐30‐01                            Printing and Reproduction       1,900.00                                     1,900.00                      1,130.45                                                   59.497 769.55                    100‐5290‐30‐01                            Other Charges and Services      4,500.00                                     4,500.00                      1,006.96                 63.10                                        22.377 3,493.04                 Subtotal object ‐ 05  44,047.00                  8,370.00                  52,417.00                    22,114.09               1,517.23                                  42.189 30,302.91              100‐5320‐30‐01                            Repairs & Maintenance           20,000.00                                   20,000.00                    2,426.51                 1,049.50                                  12.133 17,573.49              100‐5330‐30‐01                            Copier Expense                  3,613.00                                     3,613.00                      1,013.02                 522.02                                      28.038 2,599.98                100‐5335‐30‐01                            Radio/Video Equip. and Repairs  6,760.00                                     6,760.00                      609.17                     249.17                                      9.011 6,150.83                100‐5340‐30‐01                            Building Repairs                45,000.00                                   45,000.00                    8,103.72                 662.47                                      18.008 36,896.28              100‐5350‐30‐01                            Vehicle Expense                 78,000.00                                   78,000.00                    19,769.09               5,726.34                                  25.345 58,230.91              100‐5352‐30‐01                            Fuel                            33,000.00                                   33,000.00                    13,443.55               3,617.66                                  40.738 19,556.45              100‐5353‐30‐01                            Oil/Grease/Inspections          950.00                                        950.00                          37.50                                                         3.947 912.50                     Subtotal object ‐ 05  187,323.00                                187,323.00                  45,402.56               11,827.16                                24.238 141,920.44            100‐5400‐30‐01                            Uniform Expense                 41,500.00                  9,000.00                  50,500.00                    36,932.28               7,912.82                 15,082.14               73.133 (1,514.42)               100‐5419‐30‐01                            IT Licenses                     13,420.00                                   13,420.00                                                                       0 13,420.00              100‐5430‐30‐01                            Legal Fees                      4,000.00                                     4,000.00                      190.00                     133.00                                      4.75 3,810.00                100‐5440‐30‐01                            EMS                             121,000.00                                121,000.00                  80,593.56               5,909.04                 12,649.25               66.606 27,757.19              100‐5445‐30‐01                            Emergency Management            15,000.00                                   15,000.00                    7,153.43                 90.91                                        47.69 7,846.57                100‐5480‐30‐01                            Contracted Services             20,750.00                                   20,750.00                    12,854.67               4,655.77                 7,250.00                  61.95 645.33                     Subtotal object ‐ 05  215,670.00               9,000.00                  224,670.00                  137,723.94             18,701.54               34,981.39               61.301 51,964.67              100‐5520‐30‐01                            Telephones                      2,292.00                                     2,292.00                      740.03                     183.98                                      32.288 1,551.97                100‐5523‐30‐01                            Water/Sewer Charges             15,800.00                                   15,800.00                    6,650.53                 700.83                                      42.092 9,149.47                100‐5524‐30‐01                            Gas                             4,500.00                                     4,500.00                      1,348.16                 486.09                                      29.959 3,151.84                100‐5525‐30‐01                            Electricity                     41,500.00                                   41,500.00                    11,306.57               2,676.92                                  27.245 30,193.43              100‐5526‐30‐01                            Data Network                    9,820.00                                     9,820.00                      3,829.53                 1,136.80                                  38.997 5,990.47                100‐5530‐30‐01                            Travel                          9,778.00                    1,800.00                  11,578.00                    3,026.53                 2,051.95                                  26.14 8,551.47                100‐5533‐30‐01                            Mileage Expense                 1,500.00                                     1,500.00                                                                         0 1,500.00                100‐5536‐30‐01                            Training/Seminars               40,000.00                  4,770.00                  44,770.00                    25,066.30               4,749.23                                  55.989 19,703.70               Subtotal object ‐ 05  125,190.00               6,570.00                  131,760.00                  51,967.65               11,985.80                                39.441 79,792.35              100‐5610‐30‐01                            Fire Fighting Equipment         20,000.00                                   20,000.00                    7,511.98                 2,862.59                                  37.56 12,488.02              100‐5620‐30‐01                            Tools & Equipment               1,000.00                                     1,000.00                      121.88                     121.88                                      12.188 878.12                    100‐5630‐30‐01                            Safety Equipment                50,000.00                  23,100.00                73,100.00                    35,096.70               13,859.08               10,545.92               48.012 27,457.38               Subtotal object ‐ 05  71,000.00                  23,100.00                94,100.00                    42,730.56               16,843.55               10,545.92               45.41 40,823.52              100‐6140‐30‐01                            Capital Expense‐Equipment       31,500.00                                   31,500.00                    552.97                     74.52                       27,895.00               1.755 3,052.03                100‐6140‐30‐01‐1931‐EQ                    Replacement Fire Engine Equipm  150,000.00                                150,000.00                                                                     0 150,000.00            100‐6160‐30‐01                            Capital Expense‐Vehicles        23,100.00                                   23,100.00                    3,378.33                 3,378.33                 22,507.58               14.625 (2,785.91)                Subtotal object ‐ 06  204,600.00                                204,600.00                  3,931.30                 3,452.85                 50,402.58               1.921 150,266.12            100‐7145‐30‐01                            Transfer to VERF                833,359.00               108,969.00              942,328.00                  392,636.65             78,527.33                                41.667 549,691.35             Subtotal object ‐ 07  833,359.00               108,969.00              942,328.00                  392,636.65             78,527.33                                41.667 549,691.35            Program number:    1   OPERATIONS                      5,952,535.00            1,030,879.34          6,983,414.34               2,764,246.70         531,110.97             121,309.89             39.583 4,097,857.75        100‐5110‐30‐05                            Salaries & Wages                252,792.00               12,521.36                265,313.36                  116,330.83             20,220.80                                43.847 148,982.53            100‐5115‐30‐05                            Salaries ‐ Overtime             24,404.00                                   24,404.00                    8,728.18                 2,312.94                                  35.765 15,675.82              100‐5126‐30‐05                            Salaries‐Vacation Buy‐Out       1,230.00                                     1,230.00                      1,266.80                                                   102.992 (36.80)                    100‐5140‐30‐05                            Salaries ‐ Longevity Pay        1,160.00                                     1,160.00                      1,105.00                                                   95.259 55.00                      100‐5143‐30‐05                            Cell Phone Allowance            3,060.00                                     3,060.00                      1,275.00                 255.00                                      41.667 1,785.00                100‐5145‐30‐05                            Social Security Expense         17,525.00                                   17,525.00                    7,462.23                 1,306.50                                  42.58 10,062.77              100‐5150‐30‐05                            Medicare Expense                4,099.00                                     4,099.00                      1,745.20                 305.55                                      42.576 2,353.80                100‐5155‐30‐05                            SUTA Expense                    486.00                                        486.00                          27.00                       1.96                                          5.556 459.00                    28- Page 41 -Item No. 5. 100‐5160‐30‐05                            Health Insurance                23,500.00                                   23,500.00                    9,791.40                 1,958.28                                  41.666 13,708.60              100‐5165‐30‐05                            Dental Insurance                1,324.00                                     1,324.00                      551.36                     110.26                                      41.644 772.64                    100‐5170‐30‐05                            Life Insurance/AD&D             1,126.00                                     1,126.00                      468.90                     93.78                                        41.643 657.10                    100‐5175‐30‐05                            Liability (TML)/Workers' Comp   3,822.00                                     3,822.00                      2,064.58                 468.28                                      54.018 1,757.42                100‐5180‐30‐05                            TMRS Expense                    38,299.00                                   38,299.00                    17,261.12               3,051.07                                  45.069 21,037.88              100‐5185‐30‐05                            Long/Short Term Disability      481.00                                        481.00                          193.82                     38.42                                        40.295 287.18                    100‐5194‐30‐05                            FD Annual Phy & Screening       1,678.00                                     1,678.00                      73.00                       73.00                       1,425.00                  4.35 180.00                     Subtotal object ‐ 05  374,986.00               12,521.36                387,507.36                  168,344.42             30,195.84               1,425.00                  43.443 217,737.94            100‐5210‐30‐05                            Office Supplies                 350.00                                        350.00                          92.10                       33.99                                        26.314 257.90                    100‐5215‐30‐05                            Ammunition                      1,250.00                                     1,250.00                      1,182.03                                                   94.562 67.97                      100‐5220‐30‐05                            Office Equipment                1,000.00                                     1,000.00                      219.98                                                       21.998 780.02                    100‐5230‐30‐05                            Dues,Fees,& Subscriptions       750.00                                        750.00                          649.34                     167.17                                      86.579 100.66                    100‐5240‐30‐05                            Postage and Delivery            100.00                                        100.00                          14.60                                                         14.6 85.40                      100‐5250‐30‐05                            Publications                    2,545.00                                     2,545.00                                                                         0 2,545.00                100‐5280‐30‐05                            Printing and Reproduction       500.00                                        500.00                          149.52                                                       29.904 350.48                    100‐5295‐30‐05                            Public Education/Fire Prevent   7,500.00                                     7,500.00                      2,594.68                                                   34.596 4,905.32                 Subtotal object ‐ 05  13,995.00                                   13,995.00                    4,902.25                 201.16                                      35.029 9,092.75                100‐5335‐30‐05                            Radio/Video Equip. and Repairs  500.00                                        500.00                                                                             0 500.00                    100‐5350‐30‐05                            Vehicle Expense                 3,000.00                                     3,000.00                      1,393.46                 914.00                                      46.449 1,606.54                100‐5352‐30‐05                            Fuel                            3,000.00                                     3,000.00                      900.72                     243.49                                      30.024 2,099.28                100‐5353‐30‐05                            Oil/Grease/Inspections          500.00                                        500.00                                                                             0 500.00                     Subtotal object ‐ 05  7,000.00                                     7,000.00                      2,294.18                 1,157.49                                  32.774 4,705.82                100‐5400‐30‐05                            Uniform Expense                 3,300.00                                     3,300.00                      30.00                                                         0.909 3,270.00                100‐5430‐30‐05                            Legal Fees                      2,500.00                                     2,500.00                      228.00                                                       9.12 2,272.00                100‐5480‐30‐05                            Contracted Services             2,650.00                                     2,650.00                      2,650.00                 2,650.00                                  100                  Subtotal object ‐ 05  8,450.00                                     8,450.00                      2,908.00                 2,650.00                                  34.414 5,542.00                100‐5526‐30‐05                            Data Network                    1,845.00                                     1,845.00                      455.88                     113.97                                      24.709 1,389.12                100‐5530‐30‐05                            Travel                          3,674.00                                     3,674.00                      3,283.50                 733.66                                      89.371 390.50                    100‐5536‐30‐05                            Training/Seminars               5,700.00                                     5,700.00                      4,475.95                 1,764.67                                  78.525 1,224.05                 Subtotal object ‐ 05  11,219.00                                   11,219.00                    8,215.33                 2,612.30                                  73.227 3,003.67                100‐5620‐30‐05                            Tools & Equipment               500.00                                        500.00                                                                             0 500.00                    100‐5630‐30‐05                            Safety Equipment                4,000.00                                     4,000.00                      595.53                                      285.58                     14.888 3,118.89                100‐5640‐30‐05                            Signs & Hardware                350.00                                        350.00                                                                             0 350.00                     Subtotal object ‐ 05  4,850.00                                     4,850.00                      595.53                                      285.58                     12.279 3,968.89                100‐7145‐30‐05                            Transfer to VERF                11,076.00                                   11,076.00                    4,615.00                 923.00                                      41.667 6,461.00                 Subtotal object ‐ 07  11,076.00                                   11,076.00                    4,615.00                 923.00                                      41.667 6,461.00                Program number:    5   MARSHAL                         431,576.00               12,521.36                444,097.36                  191,874.71             37,739.79               1,710.58                  43.206 250,512.07            Department number:   30   FIRE                            6,384,111.00            1,043,400.70          7,427,511.70               2,956,121.41         568,850.76             123,020.47             39.8 4,348,369.82        100‐5110‐40‐01                            Salaries & Wages                987,210.00               4,737.09                  991,947.09                  400,427.24             73,413.35                                40.368 591,519.85            100‐5115‐40‐01                            Salaries ‐ Overtime             8,500.00                                     8,500.00                      28.14                                                         0.331 8,471.86                100‐5126‐40‐01                            Salaries‐Vacation Buy‐Out       6,705.00                                     6,705.00                      4,655.80                                                   69.438 2,049.20                100‐5140‐40‐01                            Salaries ‐ Longevity Pay        3,360.00                                     3,360.00                      3,240.00                                                   96.429 120.00                    100‐5143‐40‐01                            Cell Phone Allowance            4,860.00                                     4,860.00                      1,985.00                 365.00                                      40.844 2,875.00                100‐5145‐40‐01                            Social Security Expense         62,598.00                                   62,598.00                    23,759.20               4,269.08                                  37.955 38,838.80              100‐5150‐40‐01                            Medicare Expense                14,640.00                                   14,640.00                    5,556.58                 998.42                                      37.955 9,083.42                100‐5155‐40‐01                            SUTA Expense                    2,592.00                                     2,592.00                      133.78                     29.09                                        5.161 2,458.22                100‐5160‐40‐01                            Health Insurance                120,721.00                                120,721.00                  46,328.74               7,823.42                                  38.377 74,392.26              100‐5165‐40‐01                            Dental Insurance                6,520.00                                     6,520.00                      2,576.25                 501.90                                      39.513 3,943.75                100‐5170‐40‐01                            Life Insurance/AD&D             1,801.00                                     1,801.00                      717.57                     140.70                                      39.843 1,083.43                100‐5175‐40‐01                            Liability (TML)/Workers' Comp   3,352.00                                     3,352.00                      1,755.25                 396.76                                      52.364 1,596.75                100‐5180‐40‐01                            TMRS Expense                    136,806.00                                136,806.00                  55,413.91               9,956.08                                  40.505 81,392.09              100‐5185‐40‐01                            Long/Short Term Disability      1,876.00                                     1,876.00                      691.10                     139.43                                      36.839 1,184.90                100‐5186‐40‐01                            WELLE‐Wellness Prog Reimb Empl  1,800.00                                     1,800.00                      737.40                     117.48                                      40.967 1,062.60                 Subtotal object ‐ 05  1,363,341.00            4,737.09                  1,368,078.09               548,005.96             98,150.71                                40.057 820,072.13            100‐5210‐40‐01                            Office Supplies                 5,000.00                                     5,000.00                      1,076.85                 352.46                                      21.537 3,923.15                100‐5220‐40‐01                            Office Equipment                3,000.00                                     3,000.00                                                                         0 3,000.00                29- Page 42 -Item No. 5. 100‐5230‐40‐01                            Dues,Fees,& Subscriptions       2,000.00                                     2,000.00                      1,395.24                 361.24                                      69.762 604.76                    100‐5240‐40‐01                            Postage and Delivery            25.00                                          25.00                                                                               0 25.00                      100‐5250‐40‐01                            Publications                    3,000.00                                     3,000.00                      333.33                     127.88                                      11.111 2,666.67                100‐5280‐40‐01                            Printing and Reproduction       1,000.00                                     1,000.00                      100.00                                                       10 900.00                    100‐5290‐40‐01                            Other Charges and Services      500.00                                        500.00                                                                             0 500.00                     Subtotal object ‐ 05  14,525.00                                   14,525.00                    2,905.42                 841.58                                      20.003 11,619.58              100‐5330‐40‐01                            Copier Expense                  2,500.00                                     2,500.00                      442.50                     208.02                                      17.7 2,057.50                100‐5350‐40‐01                            Vehicle Expense                 10,555.00                                   10,555.00                    2,302.81                 383.88                                      21.817 8,252.19                100‐5352‐40‐01                            Fuel                            6,500.00                                     6,500.00                      2,430.99                 480.73                                      37.4 4,069.01                 Subtotal object ‐ 05  19,555.00                                   19,555.00                    5,176.30                 1,072.63                                  26.47 14,378.70              100‐5400‐40‐01                            Uniform Expense                 3,000.00                                     3,000.00                      2,094.80                 387.27                                      69.827 905.20                    100‐5410‐40‐01                            Professional Services           533,397.00                                533,397.00                  34,664.76               34,664.76               498,732.24             6.499                 100‐5418‐40‐01                            IT Fees                         54,410.00                                   54,410.00                    52,900.58               52,900.58                                97.226 1,509.42                100‐5430‐40‐01                            Legal Fees                      2,000.00                                     2,000.00                      38.00                       38.00                                        1.9 1,962.00                100‐5465‐40‐01                            Public Relations                500.00                                        500.00                                                                             0 500.00                    100‐5475‐40‐01                            Credit Card Fees                15,000.00                                   15,000.00                    6,338.53                 1,788.05                                  42.257 8,661.47                100‐5480‐40‐01                            Contracted Services             3,000.00                                     3,000.00                                                                         0 3,000.00                 Subtotal object ‐ 05  611,307.00                                611,307.00                  96,036.67               89,778.66               498,732.24             15.71 16,538.09              100‐5526‐40‐01                            Data Network                    4,320.00                                     4,320.00                      1,367.64                 341.91                                      31.658 2,952.36                100‐5530‐40‐01                            Travel                          5,157.00                                     5,157.00                                                                         0 5,157.00                100‐5533‐40‐01                            Mileage Expense                 1,283.00                                     1,283.00                      173.06                     51.28                                        13.489 1,109.94                100‐5536‐40‐01                            Training/Seminars               16,340.00                                   16,340.00                    1,898.20                 438.00                                      11.617 14,441.80               Subtotal object ‐ 05  27,100.00                                   27,100.00                    3,438.90                 831.19                                      12.69 23,661.10              100‐5620‐40‐01                            Tools & Equipment               1,450.00                                     1,450.00                                                                         0 1,450.00                100‐5630‐40‐01                            Safety Equipment                1,750.00                                     1,750.00                      1,077.82                 0.75                                          61.59 672.18                     Subtotal object ‐ 05  3,200.00                                     3,200.00                      1,077.82                 0.75                                          33.682 2,122.18                100‐7145‐40‐01                            Transfer to VERF                31,026.00                                   31,026.00                    12,927.50               2,585.50                                  41.667 18,098.50               Subtotal object ‐ 07  31,026.00                                   31,026.00                    12,927.50               2,585.50                                  41.667 18,098.50              Program number:    1   INSPECTIONS                     2,070,054.00            4,737.09                  2,074,791.09               669,568.57             193,261.02             498,732.24             32.272 906,490.28            100‐5110‐40‐02                            Salaries & Wages                163,433.00               4,440.05                  167,873.05                  51,700.55               9,248.00                                  30.797 116,172.50            100‐5115‐40‐02                            Salaries ‐ Overtime             760.00                                        760.00                          355.92                                                       46.832 404.08                    100‐5140‐40‐02                            Salaries ‐ Longevity Pay        650.00                                        650.00                          645.00                                                       99.231 5.00                        100‐5143‐40‐02                            Cell Phone Allowance            765.00                                        765.00                                                                             0 765.00                    100‐5145‐40‐02                            Social Security Expense         10,269.00                                   10,269.00                    3,054.00                 530.17                                      29.74 7,215.00                100‐5150‐40‐02                            Medicare Expense                2,402.00                                     2,402.00                      714.24                     123.98                                      29.735 1,687.76                100‐5155‐40‐02                            SUTA Expense                    486.00                                        486.00                          18.00                       4.07                                          3.704 468.00                    100‐5160‐40‐02                            Health Insurance                23,059.00                                   23,059.00                    6,551.60                 1,310.32                                  28.412 16,507.40              100‐5165‐40‐02                            Dental Insurance                1,161.00                                     1,161.00                      351.54                     70.08                                        30.279 809.46                    100‐5170‐40‐02                            Life Insurance/AD&D             262.00                                        262.00                          93.80                       18.76                                        35.802 168.20                    100‐5175‐40‐02                            Liability (TML)/Workers' Comp   691.00                                        691.00                          266.02                     56.72                                        38.498 424.98                    100‐5180‐40‐02                            TMRS Expense                    22,441.00                                   22,441.00                    7,172.60                 1,258.95                                  31.962 15,268.40              100‐5185‐40‐02                            Long/Short Term Disability      313.00                                        313.00                          89.50                       17.58                                        28.594 223.50                    100‐5186‐40‐02                            WELLE‐Wellness Prog Reimb Empl  1,050.00                                     1,050.00                      250.00                     50.00                                        23.81 800.00                     Subtotal object ‐ 05  227,742.00               4,440.05                  232,182.05                  71,262.77               12,688.63                                30.693 160,919.28            100‐5210‐40‐02                            Office Supplies                 850.00                                        850.00                          17.78                                                         2.092 832.22                    100‐5220‐40‐02                            Office Equipment                8,327.00                                     8,327.00                      788.90                     528.02                     7,133.58                  9.474 404.52                    100‐5230‐40‐02                            Dues,Fees,& Subscriptions       1,240.00                                     1,240.00                      215.00                     120.00                                      17.339 1,025.00                100‐5240‐40‐02                            Postage and Delivery            850.00                                        850.00                          106.85                     13.50                                        12.571 743.15                    100‐5280‐40‐02                            Printing and Reproduction       2,500.00                                     2,500.00                                                                         0 2,500.00                 Subtotal object ‐ 05  13,767.00                                   13,767.00                    1,128.53                 661.52                     7,133.58                  8.197 5,504.89                100‐5330‐40‐02                            Copier Expense                  50.00                                          50.00                            4.49                         3.15                                          8.98 45.51                      100‐5350‐40‐02                            Vehicle Expense                 1,573.00                                     1,573.00                      511.63                     110.67                                      32.526 1,061.37                100‐5352‐40‐02                            Fuel                            2,079.00                                     2,079.00                      410.00                     93.51                                        19.721 1,669.00                100‐5353‐40‐02                            Oil/Grease/Inspections          225.00                                        225.00                                                                             0 225.00                     Subtotal object ‐ 05  3,927.00                                     3,927.00                      926.12                     207.33                                      23.583 3,000.88                100‐5400‐40‐02                            Uniform Expense                 550.00                                        550.00                          104.00                                                       18.909 446.00                    30- Page 43 -Item No. 5. 100‐5418‐40‐02                            IT Fees                         440.00                                        440.00                          (135.96)                                                     ‐30.9 575.96                    100‐5419‐40‐02                            IT Licenses                     6,140.00                                     6,140.00                                                                         0 6,140.00                100‐5430‐40‐02                            Legal Fees                      2,250.00                                     2,250.00                      444.00                     216.00                                      19.733 1,806.00                100‐5435‐40‐02                            Legal Notices/Filings           250.00                                        250.00                                                                             0 250.00                    100‐5480‐40‐02                            Contracted Services             115,980.00                                115,980.00                  41,041.50                                38,250.50               35.387 36,688.00               Subtotal object ‐ 05  125,610.00                                125,610.00                  41,453.54               216.00                     38,250.50               33.002 45,905.96              100‐5520‐40‐02                            Telephones                      912.00                                        912.00                          306.21                     76.13                                        33.576 605.79                    100‐5526‐40‐02                            Data Network                    912.00                                        912.00                          303.94                     75.98                                        33.327 608.06                    100‐5530‐40‐02                            Travel                          4,075.00                                     4,075.00                      610.55                                                       14.983 3,464.45                100‐5533‐40‐02                            Mileage Expense                 800.00                                        800.00                                                                             0 800.00                    100‐5536‐40‐02                            Training/Seminars               3,651.00                                     3,651.00                      228.10                                                       6.248 3,422.90                 Subtotal object ‐ 05  10,350.00                                   10,350.00                    1,448.80                 152.11                                      13.998 8,901.20                100‐5620‐40‐02                            Tools & Equipment               400.00                                        400.00                          89.28                                                         22.32 310.72                    100‐5630‐40‐02                            Safety Equipment                550.00                                        550.00                                                                             0 550.00                    100‐5640‐40‐02                            Signs & Hardware                400.00                                        400.00                                                                             0 400.00                     Subtotal object ‐ 05  1,350.00                                     1,350.00                      89.28                                                         6.613 1,260.72                100‐6160‐40‐02                            Capital Expense‐Vehicles        23,616.00                                   23,616.00                    24,046.45                                                 101.823 (430.45)                   Subtotal object ‐ 06  23,616.00                                   23,616.00                    24,046.45                                                 101.823 (430.45)                  100‐7145‐40‐02                            Transfer to VERF                6,077.00                                     6,077.00                      2,532.10                 506.42                                      41.667 3,544.90                 Subtotal object ‐ 07  6,077.00                                     6,077.00                      2,532.10                 506.42                                      41.667 3,544.90                Program number:    2   CODE COMPLIANCE                 412,439.00               4,440.05                  416,879.05                  142,887.59             14,432.01               45,384.08               34.276 228,607.38            100‐5110‐40‐03                            Salaries & Wages                383,010.00               17,225.64                400,235.64                  167,897.94             30,872.30                                41.95 232,337.70            100‐5115‐40‐03                            Salaries ‐ Overtime             2,000.00                                     2,000.00                      580.59                     50.22                                        29.03 1,419.41                100‐5126‐40‐03                            Salaries‐Vacation Buy‐Out       5,487.00                                     5,487.00                      3,622.32                                                   66.016 1,864.68                100‐5140‐40‐03                            Salaries ‐ Longevity Pay        1,680.00                                     1,680.00                      1,670.00                                                   99.405 10.00                      100‐5143‐40‐03                            Cell Phone Allowance            2,760.00                                     2,760.00                      1,150.00                 230.00                                      41.667 1,610.00                100‐5145‐40‐03                            Social Security Expense         24,487.00                                   24,487.00                    10,066.60               1,781.28                                  41.11 14,420.40              100‐5150‐40‐03                            Medicare Expense                5,727.00                                     5,727.00                      2,354.29                 416.59                                      41.109 3,372.71                100‐5155‐40‐03                            SUTA Expense                    810.00                                        810.00                          45.00                       6.91                                          5.556 765.00                    100‐5160‐40‐03                            Health Insurance                57,882.00                                   57,882.00                    28,421.40               4,334.28                                  49.102 29,460.60              100‐5165‐40‐03                            Dental Insurance                2,299.00                                     2,299.00                      949.54                     187.40                                      41.302 1,349.46                100‐5170‐40‐03                            Life Insurance/AD&D             544.00                                        544.00                          257.10                     51.42                                        47.261 286.90                    100‐5175‐40‐03                            Liability (TML)/Workers' Comp   1,044.00                                     1,044.00                      543.03                     119.12                                      52.014 500.97                    100‐5180‐40‐03                            TMRS Expense                    53,514.00                                   53,514.00                    23,632.51               4,205.75                                  44.161 29,881.49              100‐5185‐40‐03                            Long/Short Term Disability      728.00                                        728.00                          289.64                     58.64                                        39.786 438.36                    100‐5186‐40‐03                            WELLE‐Wellness Prog Reimb Empl  1,800.00                                     1,800.00                      695.80                     139.16                                      38.656 1,104.20                 Subtotal object ‐ 05  543,772.00               17,225.64                560,997.64                  242,175.76             42,453.07                                43.169 318,821.88            100‐5210‐40‐03                            Office Supplies                 4,643.00                                     4,643.00                      927.98                     182.45                                      19.987 3,715.02                100‐5220‐40‐03                            Office Equipment                1,631.00                                     1,631.00                                                                         0 1,631.00                100‐5230‐40‐03                            Dues,Fees,& Subscriptions       3,200.00                                     3,200.00                      1,993.00                 1,477.00                                  62.281 1,207.00                100‐5240‐40‐03                            Postage and Delivery            550.00                                        550.00                          180.80                     58.50                                        32.873 369.20                    100‐5250‐40‐03                            Publications                    150.00                                        150.00                                                                             0 150.00                    100‐5280‐40‐03                            Printing and Reproduction       2,000.00                                     2,000.00                      122.69                                                       6.135 1,877.31                100‐5290‐40‐03                            Other Charges and Services      300.00                                        300.00                                                                             0 300.00                     Subtotal object ‐ 05  12,474.00                                   12,474.00                    3,224.47                 1,717.95                                  25.85 9,249.53                100‐5330‐40‐03                            Copier Expense                  3,000.00                                     3,000.00                      550.42                     263.60                                      18.347 2,449.58                 Subtotal object ‐ 05  3,000.00                                     3,000.00                      550.42                     263.60                                      18.347 2,449.58                100‐5400‐40‐03                            Uniform Expense                 750.00                                        750.00                          401.90                                                       53.587 348.10                    100‐5410‐40‐03                            Professional Services           115,830.00                                115,830.00                  47,700.00               20,200.00               50,000.00               41.181 18,130.00              100‐5418‐40‐03                            IT Fees                         2,000.00                                     2,000.00                      1,334.59                                  0.07                         66.73 665.34                    100‐5419‐40‐03                            IT Licenses                     15,300.00                                   15,300.00                    15,164.19                                                 99.112 135.81                    100‐5430‐40‐03                            Legal Fees                      15,000.00                                   15,000.00                    10,298.00               3,667.00                                  68.653 4,702.00                100‐5435‐40‐03                            Legal Notices/Filings           2,000.00                                     2,000.00                      1,305.50                 162.00                                      65.275 694.50                    100‐5480‐40‐03                            Contracted Services             1,500.00                                     1,500.00                                                                         0 1,500.00                 Subtotal object ‐ 05  152,380.00                                152,380.00                  76,204.18               24,029.00               50,000.07               50.009 26,175.75              100‐5526‐40‐03                            Data Network                    3,360.00                                     3,360.00                      1,215.68                 303.92                                      36.181 2,144.32                31- Page 44 -Item No. 5. 100‐5530‐40‐03                            Travel                          7,352.00                                     7,352.00                      2,128.22                 404.80                                      28.947 5,223.78                100‐5533‐40‐03                            Mileage Expense                 1,650.00                                     1,650.00                      359.60                                                       21.794 1,290.40                100‐5536‐40‐03                            Training/Seminars               4,350.00                                     4,350.00                      547.14                     400.00                                      12.578 3,802.86                 Subtotal object ‐ 05  16,712.00                                   16,712.00                    4,250.64                 1,108.72                                  25.435 12,461.36              100‐7145‐40‐03                            Transfer to VERF                1,005.00                                     1,005.00                      418.75                     83.75                                        41.667 586.25                     Subtotal object ‐ 07  1,005.00                                     1,005.00                      418.75                     83.75                                        41.667 586.25                    Program number:    3   PLANNING                        729,343.00               17,225.64                746,568.64                  326,824.22             69,656.09               50,000.07               43.777 369,744.35            Department number:   40   DEVELOPMENT SERVICES            3,211,836.00            26,402.78                3,238,238.78               1,139,280.38         277,349.12             594,116.39             35.182 1,504,842.01        100‐5110‐50‐01                            Salaries & Wages                361,096.00               9,458.10                  370,554.10                  134,521.28             28,365.51                                36.303 236,032.82            100‐5115‐50‐01                            Salaries ‐ Overtime             14,763.00                                   14,763.00                    6,411.40                 632.65                                      43.429 8,351.60                100‐5140‐50‐01                            Salaries ‐ Longevity Pay        2,040.00                                     2,040.00                      1,995.00                                                   97.794 45.00                      100‐5145‐50‐01                            Social Security Expense         23,430.00                                   23,430.00                    8,309.50                 1,675.86                                  35.465 15,120.50              100‐5150‐50‐01                            Medicare Expense                5,480.00                                     5,480.00                      1,943.36                 391.95                                      35.463 3,536.64                100‐5155‐50‐01                            SUTA Expense                    1,296.00                                     1,296.00                      58.92                       16.85                                        4.546 1,237.08                100‐5160‐50‐01                            Health Insurance                67,327.00                                   67,327.00                    24,831.61               4,531.98                                  36.882 42,495.39              100‐5165‐50‐01                            Dental Insurance                2,827.00                                     2,827.00                      1,019.08                 220.42                                      36.048 1,807.92                100‐5170‐50‐01                            Life Insurance/AD&D             748.00                                        748.00                          262.64                     56.28                                        35.112 485.36                    100‐5175‐50‐01                            Liability (TML)/Workers' Comp   14,841.00                                   14,841.00                    5,684.39                 1,314.04                                  38.302 9,156.61                100‐5180‐50‐01                            TMRS Expense                    51,206.00                                   51,206.00                    19,427.51               3,939.89                                  37.94 31,778.49              100‐5185‐50‐01                            Long/Short Term Disability      686.00                                        686.00                          211.10                     46.16                                        30.773 474.90                    100‐5186‐50‐01                            WELLE‐Wellness Prog Reimb Empl  2,700.00                                     2,700.00                      500.00                     100.00                                      18.519 2,200.00                 Subtotal object ‐ 05  548,440.00               9,458.10                  557,898.10                  205,175.79             41,291.59                                36.777 352,722.31            100‐5210‐50‐01                            Office Supplies                 1,300.00                                     1,300.00                      317.33                                                       24.41 982.67                    100‐5220‐50‐01                            Office Equipment                2,310.00                                     2,310.00                      2,275.89                 2,090.03                                  98.523 34.11                      100‐5230‐50‐01                            Dues,Fees,& Subscriptions       500.00                                        500.00                          1,765.00                                                   353 (1,265.00)                Subtotal object ‐ 05  4,110.00                                     4,110.00                      4,358.22                 2,090.03                                  106.039 (248.22)                  100‐5310‐50‐01                            Rental Expense                  36,000.00                                   36,000.00                    9,843.56                 2,034.60                                  27.343 26,156.44              100‐5320‐50‐01                            Repairs & Maintenance           2,000.00                                     2,000.00                                                                         0 2,000.00                100‐5321‐50‐01                            Signal Light Repairs            22,000.00                                   22,000.00                    6,039.89                                  5,546.25                  27.454 10,413.86              100‐5340‐50‐01                            Building Repairs                1,000.00                                     1,000.00                                                                         0 1,000.00                100‐5350‐50‐01                            Vehicle Expense                 10,440.00                                   10,440.00                    5,954.70                 1,329.45                                  57.037 4,485.30                100‐5351‐50‐01                            Equipment Expense/Repair        4,000.00                                     4,000.00                      4,147.46                 94.53                                        103.687 (147.46)                  100‐5352‐50‐01                            Fuel                            7,500.00                                     7,500.00                      4,304.45                 1,119.81                                  57.393 3,195.55                100‐5353‐50‐01                            Oil/Grease/Inspections          1,680.00                                     1,680.00                                                                         0 1,680.00                 Subtotal object ‐ 05  84,620.00                                   84,620.00                    30,290.06               4,578.39                 5,546.25                  35.795 48,783.69              100‐5400‐50‐01                            Uniform Expense                 5,900.00                                     5,900.00                      3,508.36                 1,779.96                                  59.464 2,391.64                100‐5419‐50‐01                            IT LICENSES                     1,000.00                                     1,000.00                                                                         0 1,000.00                100‐5430‐50‐01                            Legal Fees                      952.00                                        952.00                          76.00                                                         7.983 876.00                    100‐5480‐50‐01                            Contracted Services             232,850.00               240,381.40              473,231.40                  268,744.08             24,495.60               101,632.42             56.789 102,854.90            100‐5480‐50‐01‐1924‐WA                    Fifth Street Water Line                                                            2,625.00                 2,625.00                                  0 (2,625.00)               100‐5480‐50‐01‐1941‐TR                    Contr Svcs‐PT/Coit Pole Repair                                                                                       23,150.00               0 (23,150.00)             100‐5485‐50‐01                            Contract Svcs ‐ Annual Street   1,250,000.00            (1,250,000.00)                                                                             0                  Subtotal object ‐ 05  1,490,702.00            (1,009,618.60)         481,083.40                  274,953.44             28,900.56               124,782.42             57.153 81,347.54              100‐5520‐50‐01                            Telephones                      3,000.00                                     3,000.00                      855.39                     229.39                                      28.513 2,144.61                100‐5523‐50‐01                            Water/Sewer Charges             300.00                                        300.00                          209.33                     69.78                                        69.777 90.67                      100‐5525‐50‐01                            Electricity                     3,000.00                                     3,000.00                      1,000.00                 1,000.00                                  33.333 2,000.00                100‐5526‐50‐01                            Data Network                    300.00                                        300.00                          759.55                     121.36                                      253.183 (459.55)                  100‐5527‐50‐01                            Electricity ‐ Street Lights     224,000.00                                224,000.00                  80,543.09               20,182.17                                35.957 143,456.91            100‐5530‐50‐01                            Travel                          500.00                                        500.00                          182.42                     182.42                                      36.484 317.58                    100‐5536‐50‐01                            Training/Seminars               3,800.00                                     3,800.00                      295.00                                                       7.763 3,505.00                 Subtotal object ‐ 05  234,900.00                                234,900.00                  83,844.78               21,785.12                                35.694 151,055.22            100‐5620‐50‐01                            Tools & Equipment               9,000.00                                     9,000.00                      2,198.45                 692.97                                      24.427 6,801.55                100‐5630‐50‐01                            Safety Equipment                5,000.00                                     5,000.00                      1,668.97                 1,379.99                                  33.379 3,331.03                100‐5640‐50‐01                            Signs & Hardware                55,000.00                                   55,000.00                    13,757.95               458.00                     3,000.00                  25.014 38,242.05              100‐5650‐50‐01                            Maintenance Materials           100,000.00                                100,000.00                  32,971.45               3,453.28                 26,541.99               32.971 40,486.56               Subtotal object ‐ 05  169,000.00                                169,000.00                  50,596.82               5,984.24                 29,541.99               29.939 88,861.19              32- Page 45 -Item No. 5. 100‐6160‐50‐01                            Capital Expense‐Vehicles        29,100.00                                   29,100.00                                                      31,307.95               0 (2,207.95)                Subtotal object ‐ 06  29,100.00                                   29,100.00                                                      31,307.95               0 (2,207.95)               100‐7144‐50‐01                            Transfer to Bond Fund                            1,250,000.00          1,250,000.00               1,250,000.00                                           100                 100‐7145‐50‐01                            Transfer to VERF                68,244.00                                   68,244.00                    28,435.00               5,687.00                                  41.667 39,809.00               Subtotal object ‐ 07  68,244.00                  1,250,000.00          1,318,244.00               1,278,435.00         5,687.00                                  96.98 39,809.00              Program number:    1   STREETS                         2,629,116.00            249,839.50              2,878,955.50               1,927,654.11         110,316.93             191,178.61             66.957 760,122.78            100‐5212‐50‐05                            BUILDING SUPPLIES               3,000.00                                     3,000.00                      833.11                     164.48                                      27.77 2,166.89                 Subtotal object ‐ 05  3,000.00                                     3,000.00                      833.11                     164.48                                      27.77 2,166.89                100‐5340‐50‐05                            BUILDING REPAIRS                13,000.00                                   13,000.00                    2,810.18                 723.52                                      21.617 10,189.82               Subtotal object ‐ 05  13,000.00                                   13,000.00                    2,810.18                 723.52                                      21.617 10,189.82              100‐5480‐50‐05                            CONTRACTED SERVICES             190,780.00                                190,780.00                  31,783.53               25,313.24               103,454.47             16.66 55,542.00               Subtotal object ‐ 05  190,780.00                                190,780.00                  31,783.53               25,313.24               103,454.47             16.66 55,542.00              100‐5523‐50‐05                            WATER/SEWER CHARGES             8,000.00                                     8,000.00                      4,069.72                 386.37                                      50.872 3,930.28                100‐5525‐50‐05                            ELECTRICITY                     120,000.00                                120,000.00                  25,813.11               6,540.67                                  21.511 94,186.89               Subtotal object ‐ 05  128,000.00                                128,000.00                  29,882.83               6,927.04                                  23.346 98,117.17              Program number:    5   FACILITIES MANAGEMENT           334,780.00                                334,780.00                  65,309.65               33,128.28               103,454.47             19.508 166,015.88            Department number:   50   PUBLIC WORKS                    2,963,896.00            249,839.50              3,213,735.50               1,992,963.76         143,445.21             294,633.08             62.014 926,138.66            100‐5110‐60‐01                            Salaries & Wages                326,600.00               11,619.80                338,219.80                  141,342.23             26,040.62                                41.79 196,877.57            100‐5115‐60‐01                            Salaries ‐ Overtime             500.00                                        500.00                          1,660.19                 221.08                                      332.038 (1,160.19)               100‐5126‐60‐01                            Salaries‐Vacation Buy‐Out       3,598.00                                     3,598.00                      3,700.12                                                   102.838 (102.12)                  100‐5140‐60‐01                            Salaries ‐ Longevity Pay        850.00                                        850.00                          810.00                                                       95.294 40.00                      100‐5143‐60‐01                            Cell Phone Allowance            2,940.00                                     2,940.00                      1,350.00                 270.00                                      45.918 1,590.00                100‐5145‐60‐01                            Social Security Expense         20,739.00                                   20,739.00                    9,074.91                 1,679.87                                  43.758 11,664.09              100‐5150‐60‐01                            Medicare Expense                4,851.00                                     4,851.00                      2,122.35                 392.87                                      43.751 2,728.65                100‐5155‐60‐01                            SUTA Expense                    648.00                                        648.00                          40.89                       7.19                                          6.31 607.11                    100‐5160‐60‐01                            Health Insurance                37,372.00                                   37,372.00                    16,935.82               2,373.98                                  45.317 20,436.18              100‐5165‐60‐01                            Dental Insurance                1,758.00                                     1,758.00                      719.60                     140.62                                      40.933 1,038.40                100‐5170‐60‐01                            Life Insurance/AD&D             451.00                                        451.00                          148.20                     29.64                                        32.86 302.80                    100‐5175‐60‐01                            Liability (TML)/Workers' Comp   635.00                                        635.00                          1,406.00                 310.03                                      221.417 (771.00)                  100‐5180‐60‐01                            TMRS Expense                    45,324.00                                   45,324.00                    20,038.78               3,566.43                                  44.212 25,285.22              100‐5185‐60‐01                            Long/Short Term Disability      621.00                                        621.00                          241.02                     49.46                                        38.812 379.98                    100‐5186‐60‐01                            WELLE‐Wellness Prog Reimb Empl  2,400.00                                     2,400.00                      424.12                     78.32                                        17.672 1,975.88                100‐5190‐60‐01                            Contract Labor                                                                     4,893.00                 2,079.00                                  0 (4,893.00)                Subtotal object ‐ 05  449,287.00               11,619.80                460,906.80                  204,907.23             37,239.11                                44.457 255,999.57            100‐5210‐60‐01                            Office Supplies                 2,000.00                                     2,000.00                      656.13                     76.13                                        32.807 1,343.87                100‐5212‐60‐01                            Building Supplies               1,000.00                                     1,000.00                      110.23                     35.33                                        11.023 889.77                    100‐5220‐60‐01                            Office Equipment                3,210.00                                     3,210.00                      99.95                                                         3.114 3,110.05                100‐5230‐60‐01                            Dues,Fees,& Subscriptions       2,160.00                                     2,160.00                      159.07                     162.62                                      7.364 2,000.93                100‐5240‐60‐01                            Postage and Delivery            50.00                                          50.00                            50.10                                                         100.2 (0.10)                       100‐5280‐60‐01                            Printing and Reproduction       200.00                                        200.00                          333.49                                                       166.745 (133.49)                   Subtotal object ‐ 05  8,620.00                                     8,620.00                      1,408.97                 274.08                                      16.345 7,211.03                100‐5320‐60‐01                            Repairs & Maintenance           20,000.00                                   20,000.00                    542.00                                                       2.71 19,458.00              100‐5330‐60‐01                            Copier Expense                  2,800.00                                     2,800.00                      250.01                     125.13                                      8.929 2,549.99                100‐5340‐60‐01                            Building Repairs                5,000.00                                     5,000.00                                                                         0 5,000.00                100‐5350‐60‐01                            Vehicle Expense                                                                    107.54                     107.54                                      0 (107.54)                  100‐5352‐60‐01                            Fuel                            525.00                                        525.00                                                                             0 525.00                    100‐5353‐60‐01                            Oil/Grease/Inspections          220.00                                        220.00                                                                             0 220.00                     Subtotal object ‐ 05  28,545.00                                   28,545.00                    899.55                     232.67                                      3.151 27,645.45              100‐5400‐60‐01                            Uniform Expense                 750.00                                        750.00                                                                             0 750.00                    100‐5410‐60‐01                            Professional Services                            8,760.00                  8,760.00                      325.00                     75.00                       8,685.00                  3.71 (250.00)                  100‐5410‐60‐01‐1921‐PK                    Prof Svcs. Town Hall Open Spac                   9,177.80                  9,177.80                      5,425.11                 5,425.11                 3,752.69                  59.111                 100‐5419‐60‐01                            IT Licenses                     850.00                                        850.00                                                                             0 850.00                    100‐5430‐60‐01                            Legal Fees                      7,500.00                                     7,500.00                      3,781.00                 323.00                                      50.413 3,719.00                100‐5435‐60‐01                            Legal Notices/Filings           500.00                                        500.00                          86.00                                                         17.2 414.00                    100‐5480‐60‐01                            Contracted Services             108,500.00               15,000.00                123,500.00                  34,205.00               17,075.00               18,750.00               27.696 70,545.00               Subtotal object ‐ 05  118,100.00               32,937.80                151,037.80                  43,822.11               22,898.11               31,187.69               29.014 76,028.00              33- Page 46 -Item No. 5. 100‐5520‐60‐01                            Telephones                                                                         145.15                     36.16                                        0 (145.15)                  100‐5523‐60‐01                            Water/Sewer Charges             1,560.00                                     1,560.00                      309.58                     63.33                                        19.845 1,250.42                100‐5524‐60‐01                            GAS                             2,000.00                                     2,000.00                      311.42                     108.82                                      15.571 1,688.58                100‐5525‐60‐01                            Electricity                     5,300.00                                     5,300.00                      1,306.93                 260.42                                      24.659 3,993.07                100‐5526‐60‐01                            Data Network                    2,500.00                                     2,500.00                      238.41                                                       9.536 2,261.59                100‐5530‐60‐01                            Travel                          5,915.00                                     5,915.00                      578.85                     211.84                                      9.786 5,336.15                100‐5533‐60‐01                            Mileage Expense                 2,000.00                                     2,000.00                      779.15                     202.91                                      38.958 1,220.85                100‐5536‐60‐01                            Training/Seminars               5,230.00                                     5,230.00                      1,024.00                 699.00                                      19.579 4,206.00                 Subtotal object ‐ 05  24,505.00                                   24,505.00                    4,693.49                 1,582.48                                  19.153 19,811.51              100‐5601‐60‐01                            Event ‐ Prosper Christmas       66,000.00                                   66,000.00                    46,745.49               203.01                                      70.827 19,254.51               Subtotal object ‐ 05  66,000.00                                   66,000.00                    46,745.49               203.01                                      70.827 19,254.51              100‐5995‐60‐01                            Recreation Activities           50,000.00                                   50,000.00                                                                       0 50,000.00               Subtotal object ‐ 05  50,000.00                                   50,000.00                                                                       0 50,000.00              100‐6110‐60‐01                            Capital Expenditure             162,927.00               (162,927.00)                                                                                0                 100‐6160‐60‐01                            Capital Expense‐Vehicles        23,800.00                                   23,800.00                    23,626.45               23,626.45               30.00                       99.271 143.55                     Subtotal object ‐ 06  186,727.00               (162,927.00)            23,800.00                    23,626.45               23,626.45               30.00                       99.271 143.55                    100‐7144‐60‐01                            Transfer to Bond Fund                            147,927.00              147,927.00                  147,927.00                                               100                 100‐7145‐60‐01                            Transfer to VERF                657.00                                        657.00                          273.75                     54.75                                        41.667 383.25                     Subtotal object ‐ 07  657.00                       147,927.00              148,584.00                  148,200.75             54.75                                        99.742 383.25                    Program number:    1   PARKS ADMINISTRATION            932,441.00               29,557.60                961,998.60                  474,304.04             86,110.66               31,217.69               49.304 456,476.87            100‐5110‐60‐02                            Salaries & Wages                921,751.00               29,753.99                951,504.99                  388,381.00             70,386.13                                40.818 563,123.99            100‐5115‐60‐02                            Salaries ‐ Overtime             16,117.00                                   16,117.00                    6,215.93                                                   38.568 9,901.07                100‐5126‐60‐02                            Salaries‐Vacation Buy‐Out       12,472.00                                   12,472.00                    4,354.72                                                   34.916 8,117.28                100‐5140‐60‐02                            Salaries ‐ Longevity Pay        5,545.00                                     5,545.00                      5,395.00                                                   97.295 150.00                    100‐5143‐60‐02                            Cell Phone Allowance            9,540.00                                     9,540.00                      4,060.00                 820.00                                      42.558 5,480.00                100‐5145‐60‐02                            Social Security Expense         59,857.00                                   59,857.00                    23,601.27               4,090.25                                  39.429 36,255.73              100‐5150‐60‐02                            Medicare Expense                14,000.00                                   14,000.00                    5,519.65                 956.58                                      39.426 8,480.35                100‐5155‐60‐02                            SUTA Expense                    3,402.00                                     3,402.00                      159.92                     50.07                                        4.701 3,242.08                100‐5160‐60‐02                            Health Insurance                222,911.00                                222,911.00                  89,197.64               13,671.32                                40.015 133,713.36            100‐5165‐60‐02                            Dental Insurance                8,156.00                                     8,156.00                      3,131.76                 610.14                                      38.398 5,024.24                100‐5170‐60‐02                            Life Insurance/AD&D             2,288.00                                     2,288.00                      909.86                     178.22                                      39.767 1,378.14                100‐5175‐60‐02                            Liability (TML)/Workers' Comp   17,210.00                                   17,210.00                    9,152.69                 1,881.20                                  53.182 8,057.31                100‐5180‐60‐02                            TMRS Expense                    130,816.00                                130,816.00                  55,052.47               9,598.88                                  42.084 75,763.53              100‐5185‐60‐02                            Long/Short Term Disability      1,753.00                                     1,753.00                      648.12                     129.98                                      36.972 1,104.88                100‐5186‐60‐02                            WELLE‐Wellness Prog Reimb Empl  7,050.00                                     7,050.00                      2,076.56                 506.64                                      29.455 4,973.44                 Subtotal object ‐ 05  1,432,868.00            29,753.99                1,462,621.99               597,856.59             102,879.41                              40.876 864,765.40            100‐5210‐60‐02                            Office Supplies                 550.00                                        550.00                          109.86                     88.72                                        19.975 440.14                    100‐5212‐60‐02                            Building Supplies               20,200.00                                   20,200.00                    2,720.23                                                   13.466 17,479.77              100‐5213‐60‐02                            Custodial Supplies              5,500.00                                     5,500.00                      1,640.70                 1,179.72                                  29.831 3,859.30                100‐5220‐60‐02                            Office Equipment                3,461.00                                     3,461.00                                                                         0 3,461.00                100‐5230‐60‐02                            Dues,Fees,& Subscriptions       3,306.00                                     3,306.00                      1,626.23                 246.94                                      49.19 1,679.77                100‐5240‐60‐02                            Postage and Delivery                                                               7.35                                                           0 (7.35)                        Subtotal object ‐ 05  33,017.00                                   33,017.00                    6,104.37                 1,515.38                                  18.489 26,912.63              100‐5310‐60‐02                            Rental Expense                  38,000.00                                   38,000.00                    18,270.00               4,053.00                 15,885.00               48.079 3,845.00                100‐5320‐60‐02                            Repairs & Maintenance           48,410.00                                   48,410.00                    14,859.20               940.21                                      30.694 33,550.80              100‐5322‐60‐02                            Irrigation Repairs              10,200.00                                   10,200.00                    2,075.93                 19.75                                        20.352 8,124.07                100‐5323‐60‐02                            Field Maintenance               51,150.00                                   51,150.00                    16,558.27               899.78                     3,060.00                  32.372 31,531.73              100‐5324‐60‐02                            Landscape Maintenance           15,000.00                                   15,000.00                    9,057.97                 5.99                                          60.386 5,942.03                100‐5330‐60‐02                            Copier Expense                  237.00                                        237.00                          17.26                       10.63                                        7.283 219.74                    100‐5350‐60‐02                            Vehicle Expense                 8,000.00                                     8,000.00                      3,790.18                 1,346.21                                  47.377 4,209.82                100‐5351‐60‐02                            Equipment Expense/Repair        4,000.00                                     4,000.00                      1,250.77                 287.64                                      31.269 2,749.23                100‐5352‐60‐02                            Fuel                            15,920.00                                   15,920.00                    4,838.03                 1,054.90                                  30.39 11,081.97              100‐5353‐60‐02                            Oil/Grease/Inspections          1,800.00                                     1,800.00                      422.94                                                       23.497 1,377.06                100‐5355‐60‐02                            Chemicals/Fertilizer            131,335.00                                131,335.00                  10,831.36               6,344.17                 15,000.00               8.247 105,503.64             Subtotal object ‐ 05  324,052.00                                324,052.00                  81,971.91               14,962.28               33,945.00               25.296 208,135.09            100‐5400‐60‐02                            Uniform Expense                 13,435.00                                   13,435.00                    4,841.16                 209.50                                      36.034 8,593.84                34- Page 47 -Item No. 5. 100‐5480‐60‐02                            Contracted Services             338,132.00                                338,132.00                  64,280.27               3,788.69                 138,267.00             19.01 135,584.73             Subtotal object ‐ 05  351,567.00                                351,567.00                  69,121.43               3,998.19                 138,267.00             19.661 144,178.57            100‐5520‐60‐02                            Telephones                      3,165.00                                     3,165.00                      1,158.34                 288.19                                      36.598 2,006.66                100‐5523‐60‐02                            Water/Sewer Charges             179,788.00                                179,788.00                  55,797.55               1,760.04                                  31.035 123,990.45            100‐5525‐60‐02                            Electricity                     158,857.00                                158,857.00                  53,916.72               6,976.18                                  33.94 104,940.28            100‐5526‐60‐02                            Data Network                    550.00                                        550.00                          151.96                     37.99                                        27.629 398.04                    100‐5530‐60‐02                            Travel                          5,805.00                                     5,805.00                      279.30                                                       4.811 5,525.70                100‐5533‐60‐02                            Mileage Expense                 450.00                                        450.00                                                                             0 450.00                    100‐5536‐60‐02                            Training/Seminars               4,320.00                                     4,320.00                      2,870.85                 540.00                                      66.455 1,449.15                 Subtotal object ‐ 05  352,935.00                                352,935.00                  114,174.72             9,602.40                                  32.35 238,760.28            100‐5600‐60‐02                            Special Events                                                                     3,130.53                 177.00                                      0 (3,130.53)               100‐5620‐60‐02                            Tools & Equipment               4,350.00                                     4,350.00                      92.96                                                         2.137 4,257.04                100‐5630‐60‐02                            Safety Equipment                4,345.00                                     4,345.00                      1,089.28                                                   25.07 3,255.72                100‐5640‐60‐02                            Signs & Hardware                5,400.00                                     5,400.00                                                                         0 5,400.00                 Subtotal object ‐ 05  14,095.00                                   14,095.00                    4,312.77                 177.00                                      30.598 9,782.23                100‐6120‐60‐02                            Capital Expense‐Park Impr       80,000.00                  15,000.00                95,000.00                    74,594.00               74,594.00               14,460.00               78.52 5,946.00                100‐6140‐60‐02                            Capital Expense‐Equipment       39,000.00                                   39,000.00                                                      5,250.00                  0 33,750.00              100‐6160‐60‐02                            Capital Expense‐Vehicles        23,689.00                                   23,689.00                    23,656.45                                (125.70)                    99.863 158.25                     Subtotal object ‐ 06  142,689.00               15,000.00                157,689.00                  98,250.45               74,594.00               19,584.30               62.306 39,854.25              100‐7145‐60‐02                            Transfer to VERF                230,113.00                                230,113.00                  95,880.40               19,176.08                                41.667 134,232.60             Subtotal object ‐ 07  230,113.00                                230,113.00                  95,880.40               19,176.08                                41.667 134,232.60            Program number:    2   PARKS OPERATIONS                2,881,336.00            44,753.99                2,926,089.99               1,067,672.64         226,904.74             191,796.30             36.488 1,666,621.05        100‐5110‐60‐03                            Salaries & Wages                94,787.00                  4,287.04                  99,074.04                    38,863.63               7,089.76                                  39.227 60,210.41              100‐5140‐60‐03                            Salaries ‐ Longevity Pay        70.00                                          70.00                            65.00                                                         92.857 5.00                        100‐5145‐60‐03                            Social Security Expense         5,882.00                                     5,882.00                      2,397.03                 436.98                                      40.752 3,484.97                100‐5150‐60‐03                            Medicare Expense                1,376.00                                     1,376.00                      560.60                     102.20                                      40.741 815.40                    100‐5155‐60‐03                            SUTA Expense                    324.00                                        324.00                          17.00                       6.32                                          5.247 307.00                    100‐5160‐60‐03                            Health Insurance                23,418.00                                   23,418.00                    3,366.28                 529.76                                      14.375 20,051.72              100‐5165‐60‐03                            Dental Insurance                875.00                                        875.00                          340.20                     68.04                                        38.88 534.80                    100‐5170‐60‐03                            Life Insurance/AD&D             226.00                                        226.00                          93.80                       18.76                                        41.504 132.20                    100‐5175‐60‐03                            Liability (TML)/Workers' Comp   942.00                                        942.00                          798.38                     171.10                                      84.754 143.62                    100‐5180‐60‐03                            TMRS Expense                    12,854.00                                   12,854.00                    5,283.67                 965.26                                      41.105 7,570.33                100‐5185‐60‐03                            Long/Short Term Disability      181.00                                        181.00                          67.15                       13.48                                        37.099 113.85                    100‐5186‐60‐03                            WELLE‐Wellness Prog Reimb Empl  600.00                                        600.00                          78.32                       39.16                                        13.053 521.68                     Subtotal object ‐ 05  141,535.00               4,287.04                  145,822.04                  51,931.06               9,440.82                                  35.613 93,890.98              100‐5210‐60‐03                            Office Supplies                 225.00                                        225.00                          79.39                                                         35.284 145.61                    100‐5220‐60‐03                            Office Equipment                3,700.00                                     3,700.00                      2,551.98                 2,055.17                                  68.972 1,148.02                100‐5230‐60‐03                            Dues,Fees,& Subscriptions                                                          40.00                                                         0 (40.00)                    100‐5240‐60‐03                            Postage and Delivery            3,700.00                                     3,700.00                                                                         0 3,700.00                100‐5260‐60‐03                            Advertising                     1,900.00                                     1,900.00                      378.93                     378.93                                      19.944 1,521.07                100‐5280‐60‐03                            Printing and Reproduction       4,000.00                                     4,000.00                                                                         0 4,000.00                 Subtotal object ‐ 05  13,525.00                                   13,525.00                    3,050.30                 2,434.10                                  22.553 10,474.70              100‐5475‐60‐03                            Credit Card Fees                4,000.00                                     4,000.00                      1,051.20                 272.30                                      26.28 2,948.80                 Subtotal object ‐ 05  4,000.00                                     4,000.00                      1,051.20                 272.30                                      26.28 2,948.80                100‐5520‐60‐03                            Telephones                      650.00                                        650.00                                                                             0 650.00                     Subtotal object ‐ 05  650.00                                        650.00                                                                             0 650.00                    100‐5600‐60‐03                            Special Events                  33,130.00                                   33,130.00                    4,988.88                 294.00                     14,500.00               15.058 13,641.12               Subtotal object ‐ 05  33,130.00                                   33,130.00                    4,988.88                 294.00                     14,500.00               15.058 13,641.12              100‐5995‐60‐03                            Recreation Activities           84,400.00                                   84,400.00                    12,255.49               (1,280.94)                                 14.521 72,144.51               Subtotal object ‐ 05  84,400.00                                   84,400.00                    12,255.49               (1,280.94)                                 14.521 72,144.51              Program number:    3   RECREATION                      277,240.00               4,287.04                  281,527.04                  73,276.93               11,160.28               14,500.00               26.028 193,750.11            100‐5110‐60‐05                            Salaries & Wages                344,753.00               26,461.51                371,214.51                  125,923.99             25,290.88                                33.922 245,290.52            100‐5126‐60‐05                            Salaries‐Vacation Buy‐Out       4,412.00                                     4,412.00                      2,206.20                                                   50.005 2,205.80                100‐5140‐60‐05                            Salaries ‐ Longevity Pay        455.00                                        455.00                          405.00                                                       89.011 50.00                      100‐5145‐60‐05                            Social Security Expense         21,677.00                                   21,677.00                    7,722.04                 1,528.10                                  35.623 13,954.96              100‐5150‐60‐05                            Medicare Expense                5,070.00                                     5,070.00                      1,805.96                 357.35                                      35.621 3,264.04                35- Page 48 -Item No. 5. 100‐5155‐60‐05                            SUTA Expense                    2,430.00                                     2,430.00                      54.02                       16.15                                        2.223 2,375.98                100‐5160‐60‐05                            Health Insurance                40,284.00                                   40,284.00                    9,987.22                 1,544.48                                  24.792 30,296.78              100‐5165‐60‐05                            Dental Insurance                1,723.00                                     1,723.00                      523.20                     104.64                                      30.366 1,199.80                100‐5170‐60‐05                            Life Insurance/AD&D             446.00                                        446.00                          101.30                     20.26                                        22.713 344.70                    100‐5175‐60‐05                            Liability (TML)/Workers' Comp   723.00                                        723.00                          329.20                     80.85                                        45.533 393.80                    100‐5180‐60‐05                            TMRS Expense                    28,521.00                                   28,521.00                    11,598.42               2,089.03                                  40.666 16,922.58              100‐5185‐60‐05                            Long/Short Term Disability      391.00                                        391.00                          142.85                     29.20                                        36.535 248.15                    100‐5186‐60‐05                            WELLE‐Wellness Prog Reimb Empl  600.00                                        600.00                          117.48                     58.74                                        19.58 482.52                     Subtotal object ‐ 05  451,485.00               26,461.51                477,946.51                  160,916.88             31,119.68                                33.668 317,029.63            100‐5210‐60‐05                            Office Supplies                 4,500.00                                     4,500.00                      2,463.56                 469.18                                      54.746 2,036.44                100‐5220‐60‐05                            Office Equipment                                                                   686.52                     161.60                                      0 (686.52)                  100‐5230‐60‐05                            Dues,Fees,& Subscriptions       6,488.00                                     6,488.00                      596.18                     111.99                                      9.189 5,891.82                100‐5240‐60‐05                            Postage and Delivery            500.00                                        500.00                          238.76                     42.50                                        47.752 261.24                    100‐5280‐60‐05                            Printing and Reproduction       1,400.00                                     1,400.00                      564.26                                                       40.304 835.74                    100‐5281‐60‐05                            Book Purchases                  41,000.00                                   41,000.00                    11,572.28               1,556.39                 19,812.65               28.225 9,615.07                100‐5282‐60‐05                            DVD Purchases                   2,000.00                                     2,000.00                      1,326.30                 459.17                                      66.315 673.70                    100‐5283‐60‐05                            Audiobook Purchases             1,500.00                                     1,500.00                      464.34                     (22.99)                                      30.956 1,035.66                100‐5284‐60‐05                            Other Collect. Item Purchases   2,000.00                                     2,000.00                      560.03                     141.18                                      28.002 1,439.97                100‐5290‐60‐05                            Other Charges and Services      2,000.00                                     2,000.00                      1,699.52                 432.61                                      84.976 300.48                     Subtotal object ‐ 05  61,388.00                                   61,388.00                    20,171.75               3,351.63                 19,812.65               32.859 21,403.60              100‐5330‐60‐05                            Copier Expense                  1,854.00                                     1,854.00                      317.27                     165.38                                      17.113 1,536.73                 Subtotal object ‐ 05  1,854.00                                     1,854.00                      317.27                     165.38                                      17.113 1,536.73                100‐5400‐60‐05                            Uniform Expense                 1,300.00                                     1,300.00                      812.30                                                       62.485 487.70                    100‐5430‐60‐05                            Legal Fees                      250.00                                        250.00                          285.00                     285.00                                      114 (35.00)                    100‐5480‐60‐05                            Contracted Services             8,100.00                                     8,100.00                      5,500.00                                                   67.901 2,600.00                 Subtotal object ‐ 05  9,650.00                                     9,650.00                      6,597.30                 285.00                                      68.366 3,052.70                100‐5520‐60‐05                            Telephones                      450.00                                        450.00                          139.96                     34.99                                        31.102 310.04                    100‐5530‐60‐05                            Travel                          3,500.00                                     3,500.00                      522.57                     135.00                                      14.931 2,977.43                100‐5533‐60‐05                            Mileage Expense                 750.00                                        750.00                          181.04                                                       24.139 568.96                    100‐5536‐60‐05                            Training/Seminars               1,250.00                                     1,250.00                      1,394.51                                                   111.561 (144.51)                   Subtotal object ‐ 05  5,950.00                                     5,950.00                      2,238.08                 169.99                                      37.615 3,711.92                100‐5600‐60‐05                            Special Events                  3,000.00                                     3,000.00                      1,439.98                 261.09                                      47.999 1,560.02                 Subtotal object ‐ 05  3,000.00                                     3,000.00                      1,439.98                 261.09                                      47.999 1,560.02                100‐7145‐60‐05                            Transfer to VERF                6,794.00                                     6,794.00                      2,830.85                 566.17                                      41.667 3,963.15                 Subtotal object ‐ 07  6,794.00                                     6,794.00                      2,830.85                 566.17                                      41.667 3,963.15                Program number:    5   LIBRARY                         540,121.00               26,461.51                566,582.51                  194,512.11             35,918.94               19,812.65               34.331 352,257.75            Department number:   60   COMMUNITY SERVICES              4,631,138.00            105,060.14              4,736,198.14               1,809,765.72         360,094.62             257,326.64             38.211 2,669,105.78        100‐5110‐98‐01                            Salaries & Wages                1,049,961.00            15,831.62                1,065,792.62               382,712.83             78,330.46                                35.909 683,079.79            100‐5115‐98‐01                            Salaries ‐ Overtime             700.00                                        700.00                          235.77                                                       33.681 464.23                    100‐5126‐98‐01                            Salaries‐Vacation Buy‐Out       14,190.00                                   14,190.00                    6,431.84                                                   45.327 7,758.16                100‐5140‐98‐01                            Salaries ‐ Longevity Pay        2,285.00                                     2,285.00                      1,910.00                                                   83.589 375.00                    100‐5143‐98‐01                            Cell Phone Allowance            935.00                                        935.00                          420.00                     120.00                                      44.92 515.00                    100‐5145‐98‐01                            Social Security Expense         66,221.00                                   66,221.00                    20,701.04               4,495.57                                  31.261 45,519.96              100‐5150‐98‐01                            Medicare Expense                15,487.00                                   15,487.00                    5,330.89                 1,051.40                                  34.422 10,156.11              100‐5155‐98‐01                            SUTA Expense                    1,782.00                                     1,782.00                      96.49                       9.67                                          5.415 1,685.51                100‐5160‐98‐01                            Health Insurance                155,093.00                                155,093.00                  36,766.32               6,300.16                                  23.706 118,326.68            100‐5165‐98‐01                            Dental Insurance                5,316.00                                     5,316.00                      1,428.63                 311.46                                      26.874 3,887.37                100‐5170‐98‐01                            Life Insurance/AD&D             1,202.00                                     1,202.00                      481.03                     108.40                                      40.019 720.97                    100‐5175‐98‐01                            Liability (TML)/Workers' Comp   11,964.00                                   11,964.00                    3,429.29                 715.52                                      28.663 8,534.71                100‐5180‐98‐01                            TMRS Expense                    144,724.00                                144,724.00                  53,162.03               10,639.77                                36.733 91,561.97              100‐5185‐98‐01                            Long/Short Term Disability      1,997.00                                     1,997.00                      651.44                     144.97                                      32.621 1,345.56                100‐5186‐98‐01                            WELLE‐Wellness Prog Reimb Empl  5,350.00                                     5,350.00                      1,175.00                 250.00                                      21.963 4,175.00                 Subtotal object ‐ 05  1,477,207.00            15,831.62                1,493,038.62               514,932.60             102,477.38                              34.489 978,106.02            100‐5210‐98‐01                            Office Supplies                 2,775.00                                     2,775.00                      875.62                     281.98                                      31.554 1,899.38                100‐5220‐98‐01                            Office Equipment                6,410.00                    3,824.96                  10,234.96                    7,050.64                 2,853.69                 643.94                     68.888 2,540.38                100‐5230‐98‐01                            Dues,Fees,& Subscriptions       2,175.00                                     2,175.00                      292.00                                                       13.425 1,883.00                36- Page 49 -Item No. 5. 100‐5240‐98‐01                            Postage and Delivery            280.00                                        280.00                          55.00                       21.05                                        19.643 225.00                    100‐5250‐98‐01                            Publications                    400.00                                        400.00                                                                             0 400.00                    100‐5280‐98‐01                            Printing and Reproduction       100.00                                        100.00                                                                             0 100.00                    100‐5290‐98‐01                            Other Charges and Services                                                         191.86                     57.00                                        0 (191.86)                   Subtotal object ‐ 05  12,140.00                  3,824.96                  15,964.96                    8,465.12                 3,213.72                 643.94                     53.023 6,855.90                100‐5330‐98‐01                            Copier Expense                  1,075.00                                     1,075.00                      545.80                     261.65                                      50.772 529.20                    100‐5350‐98‐01                            Vehicle Expense                 870.00                                        870.00                          1,134.95                 125.79                                      130.454 (264.95)                  100‐5352‐98‐01                            Fuel                            2,700.00                                     2,700.00                      1,181.83                 299.46                                      43.771 1,518.17                 Subtotal object ‐ 05  4,645.00                                     4,645.00                      2,862.58                 686.90                                      61.627 1,782.42                100‐5400‐98‐01                            Uniform Expense                 900.00                                        900.00                          903.06                                                       100.34 (3.06)                       100‐5410‐98‐01                            Professional Services           40,719.00                  1,060.00                  41,779.00                    2,958.89                                                   7.082 38,820.11              100‐5410‐98‐01‐1831‐ST                    First/BNSF RR Overpass                           27,407.00                27,407.00                    11,205.18                                16,966.07               40.884 (764.25)                  100‐5410‐98‐01‐1832‐ST                    Prosper Trl/BNSF RR Overpass                     36,452.51                36,452.51                    41,309.33                                11,563.00               113.324 (16,419.82)             100‐5410‐98‐01‐1942‐TR                    Traffic Signal Warrant Study                     20,000.00                20,000.00                    15,000.00                                20,000.00               75 (15,000.00)             100‐5419‐98‐01                            IT Licenses                     11,830.00                                   11,830.00                    4,031.52                 2,500.00                 3,028.00                  34.079 4,770.48                100‐5430‐98‐01                            Legal Fees                      11,000.00                                   11,000.00                    3,042.65                 711.70                                      27.66 7,957.35                100‐5435‐98‐01                            Legal Notices/Filings           2,400.00                                     2,400.00                      (52.40)                     (802.00)                                    ‐2.183 2,452.40                100‐5480‐98‐01                            Contracted Services             150,000.00                                150,000.00                                                                     0 150,000.00             Subtotal object ‐ 05  216,849.00               84,919.51                301,768.51                  78,398.23               2,409.70                 51,557.07               25.98 171,813.21            100‐5520‐98‐01                            Telephones                      4,995.00                                     4,995.00                      629.96                     206.83                                      12.612 4,365.04                100‐5526‐98‐01                            Data Network                                                                       839.76                     209.94                                      0 (839.76)                  100‐5530‐98‐01                            Travel                          3,850.00                                     3,850.00                      571.11                                                       14.834 3,278.89                100‐5533‐98‐01                            Mileage Expense                 1,275.00                                     1,275.00                      495.06                     453.47                                      38.828 779.94                    100‐5536‐98‐01                            Training/Seminars               5,100.00                                     5,100.00                      1,274.40                 60.00                                        24.988 3,825.60                 Subtotal object ‐ 05  15,220.00                                   15,220.00                    3,810.29                 930.24                                      25.035 11,409.71              100‐5620‐98‐01                            Tools & Equipment               200.00                                        200.00                                                                             0 200.00                    100‐5630‐98‐01                            Safety Equipment                200.00                                        200.00                                                                             0 200.00                     Subtotal object ‐ 05  400.00                                        400.00                                                                             0 400.00                    100‐7145‐98‐01                            Transfer to VERF                8,332.00                                     8,332.00                      3,471.65                 694.33                                      41.666 4,860.35                 Subtotal object ‐ 07  8,332.00                                     8,332.00                      3,471.65                 694.33                                      41.666 4,860.35                Program number:    1   ENGINEERING                     1,734,793.00            104,576.09              1,839,369.09               611,940.47             110,412.27             52,201.01               33.269 1,175,227.61        Department number:   98   ENGINEERING                     1,734,793.00            104,576.09              1,839,369.09               611,940.47             110,412.27             52,201.01               33.269 1,175,227.61                        Expense                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  29,865,198.00          1,609,828.54          31,475,026.54            12,548,810.65       2,277,939.77         2,152,883.57          39.869 16,773,332.32      Fund number:  100   GENERAL                         (447,622.00)              1,190,156.54          742,534.54                  (10,377,713.22)      (1,037,392.81)        2,152,883.57          8,967,364.19        120‐4120‐20‐01                            Sales Taxes                     (1,338,204.00)                            (1,338,204.00)             (642,868.78)           (169,089.90)                            48.04 (695,335.22)           Subtotal object ‐ 04  (1,338,204.00)                            (1,338,204.00)             (642,868.78)           (169,089.90)                            48.04 (695,335.22)          120‐4610‐20‐01                            Interest Income                 (5,000.00)                                   (5,000.00)                     (147.15)                   (90.07)                                      2.943 (4,852.85)                Subtotal object ‐ 04  (5,000.00)                                   (5,000.00)                     (147.15)                   (90.07)                                      2.943 (4,852.85)               Program number:    1   OPERATIONS                      (1,343,204.00)                            (1,343,204.00)             (643,015.93)           (169,179.97)                            47.872 (700,188.07)          Department number:   20   POLICE                          (1,343,204.00)                            (1,343,204.00)             (643,015.93)           (169,179.97)                            47.872 (700,188.07)                          Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  (1,343,204.00)                            (1,343,204.00)             (643,015.93)           (169,179.97)                            47.872 (700,188.07)          120‐5110‐20‐01                            Salaries & Wages                825,126.00               18,951.00                844,077.00                  331,004.87             58,210.00                                39.215 513,072.13            120‐5115‐20‐01                            Salaries ‐ Overtime             135,636.00                                135,636.00                  19,060.52               2,562.15                                  14.053 116,575.48            120‐5126‐20‐01                            Salaries‐Vacation Buy‐Out       2,742.00                                     2,742.00                      2,862.80                                                   104.406 (120.80)                  120‐5127‐20‐01                            Salaries‐Certification Pay      17,220.00                                   17,220.00                    6,876.49                 1,204.54                                  39.933 10,343.51              120‐5140‐20‐01                            Salaries ‐ Longevity Pay        3,055.00                                     3,055.00                      2,880.00                                                   94.272 175.00                    120‐5145‐20‐01                            Social Security Expense         51,993.00                                   51,993.00                    21,592.35               3,673.64                                  41.529 30,400.65              120‐5150‐20‐01                            Medicare Expense                12,160.00                                   12,160.00                    5,049.83                 859.16                                      41.528 7,110.17                120‐5155‐20‐01                            SUTA Expense                    1,944.00                                     1,944.00                      90.00                       3.27                                          4.63 1,854.00                120‐5160‐20‐01                            Health Insurance                115,788.00                                115,788.00                  37,778.49               6,510.82                                  32.627 78,009.51              120‐5165‐20‐01                            Dental Insurance                5,280.00                                     5,280.00                      1,830.50                 362.20                                      34.669 3,449.50                120‐5170‐20‐01                            Life Insurance/AD&D             4,502.00                                     4,502.00                      1,578.63                 312.60                                      35.065 2,923.37                120‐5175‐20‐01                            Liability (TML) Workers' Comp   15,179.00                                   15,179.00                    7,662.11                 1,597.62                                  50.478 7,516.89                120‐5180‐20‐01                            TMRS Expense                    113,629.00                                113,629.00                  49,191.65               8,403.71                                  43.291 64,437.35              120‐5185‐20‐01                            Long/Short Term Disability      1,550.00                                     1,550.00                      547.22                     108.88                                      35.305 1,002.78                120‐5186‐20‐01                            WELLE‐Wellness Prog Reimb Empl  2,400.00                                     2,400.00                      470.80                     89.16                                        19.617 1,929.20                37- Page 50 -Item No. 5. 120‐5191‐20‐01                            Hiring Cost                                                                        22.00                                                         0 (22.00)                     Subtotal object ‐ 05  1,308,204.00            18,951.00                1,327,155.00               488,498.26             83,897.75                                36.808 838,656.74            120‐5410‐20‐01                            Professional Services                                                              48.03                                                         0 (48.03)                     Subtotal object ‐ 05                                                     48.03                                                         0 (48.03)                    Program number:    1   OPERATIONS                      1,308,204.00            18,951.00                1,327,155.00               488,546.29             83,897.75                                36.812 838,608.71            Department number:   20   POLICE                          1,308,204.00            18,951.00                1,327,155.00               488,546.29             83,897.75                                36.812 838,608.71                            Expense                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  1,308,204.00            18,951.00                1,327,155.00               488,546.29             83,897.75                                36.812 838,608.71            Fund number:  120   POLICE SPD                      (35,000.00)                18,951.00                (16,049.00)                   (154,469.64)           (85,282.22)                               962.488 138,420.64            130‐4120‐30‐01                            Sales Taxes                     (1,338,204.00)                            (1,338,204.00)             (641,721.74)           (168,843.92)                            47.954 (696,482.26)           Subtotal object ‐ 04  (1,338,204.00)                            (1,338,204.00)             (641,721.74)           (168,843.92)                            47.954 (696,482.26)          130‐4610‐30‐01                            Interest Income                 (5,000.00)                                   (5,000.00)                                                                        0 (5,000.00)                Subtotal object ‐ 04  (5,000.00)                                   (5,000.00)                                                                        0 (5,000.00)               Program number:    1   OPERATIONS                      (1,343,204.00)                            (1,343,204.00)             (641,721.74)           (168,843.92)                            47.775 (701,482.26)          Department number:   30   FIRE                            (1,343,204.00)                            (1,343,204.00)             (641,721.74)           (168,843.92)                            47.775 (701,482.26)                          Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  (1,343,204.00)                            (1,343,204.00)             (641,721.74)           (168,843.92)                            47.775 (701,482.26)          130‐5110‐30‐01                            Salaries & Wages                816,877.00               18,070.00                834,947.00                  351,866.28             65,339.04                                42.142 483,080.72            130‐5115‐30‐01                            Salaries ‐ Overtime             134,415.00                                134,415.00                  54,845.96               8,743.86                                  40.803 79,569.04              130‐5116‐30‐01                            Salaries ‐ FLSA Overtime                                                           6,860.30                 711.90                                      0 (6,860.30)               130‐5127‐30‐01                            Salaries‐Certification Pay      11,280.00                                   11,280.00                    4,557.75                 803.08                                      40.406 6,722.25                130‐5140‐30‐01                            Salaries ‐ Longevity Pay        2,090.00                                     2,090.00                      1,830.00                                                   87.56 260.00                    130‐5145‐30‐01                            Social Security Expense         50,883.00                                   50,883.00                    24,077.73               4,285.11                                  47.32 26,805.27              130‐5150‐30‐01                            Medicare Expense                11,901.00                                   11,901.00                    5,631.08                 1,002.17                                  47.316 6,269.92                130‐5155‐30‐01                            SUTA Expense                    1,944.00                                     1,944.00                      108.00                     3.30                                          5.556 1,836.00                130‐5160‐30‐01                            Health Insurance                141,558.00                                141,558.00                  69,783.20               11,544.22                                49.297 71,774.80              130‐5165‐30‐01                            Dental Insurance                4,869.00                                     4,869.00                      2,109.73                 444.44                                      43.33 2,759.27                130‐5170‐30‐01                            Life Insurance/AD&D             4,502.00                                     4,502.00                      1,875.60                 375.12                                      41.661 2,626.40                130‐5175‐30‐01                            Liability (TML) Workers' Comp   12,147.00                                   12,147.00                    8,399.29                 2,051.63                                  69.147 3,747.71                130‐5180‐30‐01                            TMRS Expense                    111,204.00                                111,204.00                  57,075.40               10,280.40                                51.325 54,128.60              130‐5185‐30‐01                            Long/Short Term Disability      1,534.00                                     1,534.00                      591.02                     117.14                                      38.528 942.98                    130‐5186‐30‐01                            WELLE‐Wellness Prog Reimb Empl  3,000.00                                     3,000.00                      1,400.34                 328.32                                      46.678 1,599.66                 Subtotal object ‐ 05  1,308,204.00            18,070.00                1,326,274.00               591,011.68             106,029.73                              44.562 735,262.32            130‐5410‐30‐01                            Professional Services                                                              48.03                                                         0 (48.03)                     Subtotal object ‐ 05                                                     48.03                                                         0 (48.03)                    Program number:    1   OPERATIONS                      1,308,204.00            18,070.00                1,326,274.00               591,059.71             106,029.73                              44.565 735,214.29            Department number:   30   FIRE                            1,308,204.00            18,070.00                1,326,274.00               591,059.71             106,029.73                              44.565 735,214.29                            Expense                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  1,308,204.00            18,070.00                1,326,274.00               591,059.71             106,029.73                              44.565 735,214.29            Fund number:  130   FIRE SPD                        (35,000.00)                18,070.00                (16,930.00)                   (50,662.03)              (62,814.19)                               299.244 33,732.03              150‐4015‐10‐00                            Water Impact Fees               (100,000.00)                               (100,000.00)                 (294,810.00)           (27,508.00)                               294.81 194,810.00            150‐4020‐10‐00                            Wastewater Impact Fees          (50,000.00)                                 (50,000.00)                   (189,442.00)           (9,030.00)                                 378.884 139,442.00            150‐4040‐10‐00                            East Thoroughfare Impact Fees   (200,000.00)                               (200,000.00)                 (1,097,634.81)        (36,837.36)                               548.817 897,634.81             Subtotal object ‐ 04  (350,000.00)                               (350,000.00)                 (1,581,886.81)        (73,375.36)                               451.968 1,231,886.81        150‐4110‐10‐00                            Property Taxes (Town)           (387,624.00)                               (387,624.00)                                                                    0 (387,624.00)          150‐4111‐10‐00                            Property Taxes (County)         (110,960.00)                               (110,960.00)                                                                    0 (110,960.00)          150‐4120‐10‐00                            Sales Taxes (Town)              (495,372.00)                               (495,372.00)                 (243,957.84)           (69,431.50)                               49.247 (251,414.16)          150‐4121‐10‐00                            Sales Taxes (PEDC)              (415,259.00)                               (415,259.00)                 (204,314.68)           (58,148.88)                               49.202 (210,944.32)           Subtotal object ‐ 04  (1,409,215.00)                            (1,409,215.00)             (448,272.52)           (127,580.38)                            31.81 (960,942.48)          150‐4610‐10‐00                            Interest Income                 (7,500.00)                                   (7,500.00)                     (14,466.54)              (2,279.75)                                 192.887 6,966.54                 Subtotal object ‐ 04  (7,500.00)                                   (7,500.00)                     (14,466.54)              (2,279.75)                                 192.887 6,966.54                Program number:        DEFAULT PROGRAM                 (1,766,715.00)                            (1,766,715.00)             (2,044,625.87)        (203,235.49)                            115.73 277,910.87            Department number:   10   ADMINISTRATION                  (1,766,715.00)                            (1,766,715.00)             (2,044,625.87)        (203,235.49)                            115.73 277,910.87                            Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  (1,766,715.00)                            (1,766,715.00)             (2,044,625.87)        (203,235.49)                            115.73 277,910.87            150‐5820‐10‐00                            Town Ad Valorem Tax Rebate      1,766,715.00                             1,766,715.00                                                                  01,766,715.00         Subtotal object ‐ 05  1,766,715.00                             1,766,715.00                                                                  01,766,715.00        Program number:        DEFAULT PROGRAM                 1,766,715.00                             1,766,715.00                                                                  01,766,715.00        Department number:   10   ADMINISTRATION                  1,766,715.00                             1,766,715.00                                                                  01,766,715.00                        Expense                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  1,766,715.00                             1,766,715.00                                                                  01,766,715.00        38- Page 51 -Item No. 5. Fund number:  150   TIRZ #1 ‐ BLUE STAR                                                                (2,044,625.87)        (203,235.49)                            0 2,044,625.87        160‐4041‐10‐00                            W Thoro Impact Fee              (325,500.00)                               (325,500.00)                                                                    0 (325,500.00)           Subtotal object ‐ 04  (325,500.00)                               (325,500.00)                                                                    0 (325,500.00)          160‐4110‐10‐00                            Property Taxes (Town)           (12,633.00)                                 (12,633.00)                                                                      0 (12,633.00)             160‐4111‐10‐00                            Property Taxes (County)         (3,616.00)                                   (3,616.00)                                                                        0 (3,616.00)               160‐4120‐10‐00                            Sales Taxes (Town)              (150.00)                                       (150.00)                        (5.66)                        (0.97)                                         3.773 (144.34)                  160‐4121‐10‐00                            Sales Taxes (PEDC)              (150.00)                                       (150.00)                        (5.66)                        (0.97)                                         3.773 (144.34)                   Subtotal object ‐ 04  (16,549.00)                                 (16,549.00)                   (11.32)                     (1.94)                                         0.068 (16,537.68)             160‐4610‐10‐00                            Interest Income                 (500.00)                                       (500.00)                        (268.13)                   (27.72)                                      53.626 (231.87)                   Subtotal object ‐ 04  (500.00)                                       (500.00)                        (268.13)                   (27.72)                                      53.626 (231.87)                  Program number:        DEFAULT PROGRAM                 (342,549.00)                               (342,549.00)                 (279.45)                   (29.66)                                      0.082 (342,269.55)          Department number:   10   ADMINISTRATION                  (342,549.00)                               (342,549.00)                 (279.45)                   (29.66)                                      0.082 (342,269.55)                          Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  (342,549.00)                               (342,549.00)                 (279.45)                   (29.66)                                      0.082 (342,269.55)          160‐5810‐10‐00                            W Thoro Impact Fee Rebate       342,549.00                                342,549.00                                                                     0 342,549.00             Subtotal object ‐ 05  342,549.00                                342,549.00                                                                     0 342,549.00            Program number:        DEFAULT PROGRAM                 342,549.00                                342,549.00                                                                     0 342,549.00            Department number:   10   ADMINISTRATION                  342,549.00                                342,549.00                                                                     0 342,549.00                            Expense                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  342,549.00                                342,549.00                                                                     0 342,549.00            Fund number:  160   TIRZ #2 ‐ MATTHEWS SOUTHWEST                                                       (279.45)                   (29.66)                                      0 279.45                    200‐4000‐10‐08                            W/S Service Initiation          (82,400.00)                                 (82,400.00)                   (38,040.00)              (6,980.00)                                 46.165 (44,360.00)             200‐4007‐10‐08                            Sanitation                      (1,377,830.00)                            (1,377,830.00)             (560,172.10)           (124,483.12)                            40.656 (817,657.90)          200‐4009‐10‐08                            Late Fee‐W/S                    (112,200.00)                               (112,200.00)                 (41,755.83)              (7,074.26)                                 37.216 (70,444.17)              Subtotal object ‐ 04  (1,572,430.00)                            (1,572,430.00)             (639,967.93)           (138,537.38)                            40.699 (932,462.07)          Program number:    8   UTILITY BILLING                 (1,572,430.00)                            (1,572,430.00)             (639,967.93)           (138,537.38)                            40.699 (932,462.07)          200‐4200‐10‐99                            T‐Mobile Fees                   (39,795.00)                                 (39,795.00)                   (31,000.30)              (6,200.06)                                 77.9 (8,794.70)               200‐4201‐10‐99                            Tierone Converged Network       (22,777.00)                                 (22,777.00)                   (9,490.00)                (1,898.00)                                 41.665 (13,287.00)             200‐4205‐10‐99                            Rise Broadband                  (27,376.00)                                 (27,376.00)                   (6,098.22)                (1,140.66)                                 22.276 (21,277.78)             200‐4206‐10‐99                            Verizon Antennae Lease          (66,805.00)                                 (66,805.00)                   (46,618.75)              (2,883.75)                                 69.783 (20,186.25)              Subtotal object ‐ 04  (156,753.00)                               (156,753.00)                 (93,207.27)              (12,122.47)                               59.461 (63,545.73)             200‐4930‐10‐99                            Insurance Proceeds                                                                 (4,641.48)                                                  0 4,641.48                 Subtotal object ‐ 04                                                     (4,641.48)                                                  0 4,641.48                Program number:   99   NON‐DEPARTMENTAL                (156,753.00)                               (156,753.00)                 (97,848.75)              (12,122.47)                               62.422 (58,904.25)             Department number:   10   ADMINISTRATION                  (1,729,183.00)                            (1,729,183.00)             (737,816.68)           (150,659.85)                            42.669 (991,366.32)          200‐4005‐50‐02                            Water Revenue                   (12,823,413.00)                         (12,823,413.00)           (4,166,877.52)        (541,073.04)                            32.494 (8,656,535.48)       200‐4010‐50‐02                            Connection Tap & Construction   (800,000.00)                               (800,000.00)                 (378,501.00)           (93,737.00)                               47.313 (421,499.00)          200‐4012‐50‐02                            Saturday Inspection Fee         (2,500.00)                                   (2,500.00)                     (5,550.00)                (2,100.00)                                 222 3,050.00                200‐4018‐50‐02                            Internet Cr. Card Fees                                                             (40,103.01)              (6,119.74)                                 0 40,103.01              200‐4019‐50‐02                            Cr. Card Pmt Fees                                                                  (12,595.68)              (1,936.16)                                 0 12,595.68              200‐4060‐50‐02                            NSF Fees                        (1,675.00)                                   (1,675.00)                     (1,000.00)                (300.00)                                    59.701 (675.00)                   Subtotal object ‐ 04  (13,627,588.00)                         (13,627,588.00)           (4,604,627.21)        (645,265.94)                            33.789 (9,022,960.79)       200‐4243‐50‐02                            Backflow Prevention Inspection  (51,758.00)                                 (51,758.00)                   (20,850.00)              (6,350.00)                                 40.284 (30,908.00)              Subtotal object ‐ 04  (51,758.00)                                 (51,758.00)                   (20,850.00)              (6,350.00)                                 40.284 (30,908.00)             200‐4610‐50‐02                            Interest Income                 (142,024.00)                               (142,024.00)                 (76,006.10)              (7,033.26)                                 53.516 (66,017.90)              Subtotal object ‐ 04  (142,024.00)                               (142,024.00)                 (76,006.10)              (7,033.26)                                 53.516 (66,017.90)             200‐4910‐50‐02                            Other Revenue                   (2,351,275.00)                            (2,351,275.00)             (68,716.75)              (13,505.35)                               2.923 (2,282,558.25)        Subtotal object ‐ 04  (2,351,275.00)                            (2,351,275.00)             (68,716.75)              (13,505.35)                               2.923 (2,282,558.25)       Program number:    2   WATER                           (16,172,645.00)                         (16,172,645.00)           (4,770,200.06)        (672,154.55)                            29.495 (11,402,444.94)     200‐4006‐50‐03                            Sewer                           (6,751,798.00)                            (6,751,798.00)             (2,860,209.11)        (567,993.15)                            42.362 (3,891,588.89)       200‐4010‐50‐03                            Connection Tap & Construction   (300,000.00)                               (300,000.00)                 (170,800.00)           (40,600.00)                               56.933 (129,200.00)           Subtotal object ‐ 04  (7,051,798.00)                            (7,051,798.00)             (3,031,009.11)        (608,593.15)                            42.982 (4,020,788.89)       Program number:    3   WASTEWATER                      (7,051,798.00)                            (7,051,798.00)             (3,031,009.11)        (608,593.15)                            42.982 (4,020,788.89)       Department number:   50   PUBLIC WORKS                    (23,224,443.00)                         (23,224,443.00)           (7,801,209.17)        (1,280,747.70)                         33.591 (15,423,233.83)                     Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  (24,953,626.00)                         (24,953,626.00)           (8,539,025.85)        (1,431,407.55)                         34.22 (16,414,600.15)     200‐5110‐10‐08                            Salaries & Wages                196,018.00               3,327.83                  199,345.83                  81,383.18               14,908.11                                40.825 117,962.65            200‐5115‐10‐08                            Salaries ‐ Overtime             3,500.00                                     3,500.00                      710.19                     171.47                                      20.291 2,789.81                200‐5140‐10‐08                            Salaries ‐ Longevity Pay        1,550.00                                     1,550.00                      765.00                                                       49.355 785.00                    39- Page 52 -Item No. 5. 200‐5145‐10‐08                            Social Security Expense         12,467.00                                   12,467.00                    4,960.12                 900.69                                      39.786 7,506.88                200‐5150‐10‐08                            Medicare Expense                2,916.00                                     2,916.00                      1,160.03                 210.65                                      39.782 1,755.97                200‐5155‐10‐08                            SUTA Expense                    648.00                                        648.00                          34.49                       10.29                                        5.323 613.51                    200‐5160‐10‐08                            Health Insurance                28,078.00                                   28,078.00                    13,545.00               2,259.60                                  48.241 14,533.00              200‐5165‐10‐08                            Dental Insurance                1,712.00                                     1,712.00                      699.18                     138.66                                      40.84 1,012.82                200‐5170‐10‐08                            Life Insurance/AD&D             451.00                                        451.00                          187.50                     37.50                                        41.574 263.50                    200‐5175‐10‐08                            Liability (TML)/Workers' Comp   376.00                                        376.00                          188.04                     40.84                                        50.011 187.96                    200‐5180‐10‐08                            TMRS Expense                    26,771.00                                   26,771.00                    11,283.94               2,053.85                                  42.15 15,487.06              200‐5185‐10‐08                            Long/Short Term Disability      373.00                                        373.00                          139.22                     28.32                                        37.324 233.78                    200‐5186‐10‐08                            WELLE‐Wellness Prog Reimb‐Empl  1,200.00                                     1,200.00                      445.80                     89.16                                        37.15 754.20                     Subtotal object ‐ 05  276,060.00               3,327.83                  279,387.83                  115,501.69             20,849.14                                41.341 163,886.14            200‐5210‐10‐08                            Office Supplies                 2,562.00                                     2,562.00                      1,741.56                 259.01                                      67.977 820.44                    200‐5220‐10‐08                            Office Equipment                2,324.00                                     2,324.00                      1,926.00                                  276.00                     82.874 122.00                    200‐5230‐10‐08                            Dues,Fees,& Subscriptions       100.00                                        100.00                                                                             0 100.00                    200‐5240‐10‐08                            Postage and Delivery            44,000.00                                   44,000.00                    17,469.35               3,677.27                                  39.703 26,530.65              200‐5280‐10‐08                            Printing and Reproduction       4,330.00                                     4,330.00                                                                         0 4,330.00                200‐5290‐10‐08                            Other Charges and Services      600.00                                        600.00                          52.44                                                         8.74 547.56                     Subtotal object ‐ 05  53,916.00                                   53,916.00                    21,189.35               3,936.28                 276.00                     39.301 32,450.65              200‐5330‐10‐08                            Copier Expense                  3,276.00                                     3,276.00                      390.07                     188.45                                      11.907 2,885.93                 Subtotal object ‐ 05  3,276.00                                     3,276.00                      390.07                     188.45                                      11.907 2,885.93                200‐5400‐10‐08                            Uniform Expense                 225.00                                        225.00                          210.53                                                       93.569 14.47                      200‐5418‐10‐08                            IT Fees                         8,000.00                                     8,000.00                      5,283.50                                                   66.044 2,716.50                200‐5419‐10‐08                            IT Licenses                     10,300.00                                   10,300.00                                                      16,400.00               0 (6,100.00)               200‐5430‐10‐08                            Legal Fees                      2,500.00                                     2,500.00                      76.00                                                         3.04 2,424.00                200‐5470‐10‐08                            Trash Collection                1,375,000.00                             1,375,000.00               407,128.27             102,164.37                              29.609 967,871.73            200‐5475‐10‐08                            CREDIT CARD FEES                126,000.00                                126,000.00                  61,973.31               9,779.32                                  49.185 64,026.69              200‐5479‐10‐08                            Household Haz. Waste Disposal   7,800.00                                     7,800.00                      1,425.00                 200.00                                      18.269 6,375.00                200‐5480‐10‐08                            Contracted Services             33,963.00                                   33,963.00                    3,236.52                 963.88                     38,500.00               9.53 (7,773.52)               200‐5481‐10‐08                            Cash Short/Over                                                                    20.00                       20.00                                        0 (20.00)                     Subtotal object ‐ 05  1,563,788.00                             1,563,788.00               479,353.13             113,127.57             54,900.00               30.653 1,029,534.87        200‐5520‐10‐08                            Telephones                      500.00                                        500.00                                                                             0 500.00                    200‐5530‐10‐08                            Travel                          1,735.00                                     1,735.00                      529.88                     529.88                                      30.541 1,205.12                200‐5533‐10‐08                            Mileage Expense                 265.00                                        265.00                                                                             0 265.00                    200‐5536‐10‐08                            Training/Seminars               1,050.00                                     1,050.00                      895.00                     895.00                                      85.238 155.00                     Subtotal object ‐ 05  3,550.00                                     3,550.00                      1,424.88                 1,424.88                                  40.137 2,125.12                200‐5600‐10‐08                            Special Events                  900.00                                        900.00                                                                             0 900.00                     Subtotal object ‐ 05  900.00                                        900.00                                                                             0 900.00                    200‐7145‐10‐08                            Transfer to VERF                1,438.00                                     1,438.00                      599.15                     119.83                                      41.666 838.85                    200‐7147‐10‐08                            Transfer to GF                  43,494.00                                   43,494.00                    18,122.50               3,624.50                                  41.667 25,371.50               Subtotal object ‐ 07  44,932.00                                   44,932.00                    18,721.65               3,744.33                                  41.667 26,210.35              Program number:    8   UTILITY BILLING                 1,946,422.00            3,327.83                  1,949,749.83               636,580.77             143,270.65             55,176.00               32.649 1,257,993.06        200‐5110‐10‐99                            Salaries & Wages                (36,777.00)                (19,903.00)               (56,680.00)                                                                      0 (56,680.00)             200‐5176‐10‐99                            TML‐Prop & Liab Insurance       60,000.00                                   60,000.00                    76,033.79                                                 126.723 (16,033.79)              Subtotal object ‐ 05  23,223.00                  (19,903.00)               3,320.00                      76,033.79                                                 (72,713.79)             200‐5295‐10‐99                            General Fund Franchise Fee      339,271.00                                339,271.00                  141,362.90             28,272.58                                41.667 197,908.10             Subtotal object ‐ 05  339,271.00                                339,271.00                  141,362.90             28,272.58                                41.667 197,908.10            200‐5410‐10‐99                            Professional Services           25,000.00                                   25,000.00                                                      24,880.00               0 120.00                    200‐5415‐10‐99                            Tuition Reimbursement           7,233.00                                     7,233.00                      860.48                                                       11.897 6,372.52                200‐5480‐10‐99                            Contracted Services             5,800.00                                     5,800.00                                                                         0 5,800.00                 Subtotal object ‐ 05  38,033.00                                   38,033.00                    860.48                                      24,880.00               2.262 12,292.52              200‐5930‐10‐99                            Damage Claims Expense                                                              8,941.92                                                   0 (8,941.92)                Subtotal object ‐ 05                                                     8,941.92                                                   0 (8,941.92)               200‐6186‐10‐99                            2013 Bond Payment               225,000.00                                225,000.00                                                    225,000.00             0                 200‐6193‐10‐99                            2012 CO Bond Payment            298,800.00                                298,800.00                  298,800.00             298,800.00                              100                  Subtotal object ‐ 06  523,800.00                                523,800.00                  298,800.00             298,800.00             225,000.00             57.045                 200‐6201‐10‐99                            2014 GO Bond Payment            385,000.00                                385,000.00                                                    385,000.00             0                 40- Page 53 -Item No. 5. 200‐6202‐10‐99                            2014 CO Bond Payment            505,000.00                                505,000.00                                                    505,000.00             0                 200‐6203‐10‐99                            2015 GO Debt payment            324,900.00                                324,900.00                  324,900.00             324,900.00                              100                 200‐6205‐10‐99                            2016 GO Bond Payment            68,500.00                                   68,500.00                    68,500.00               68,500.00                                100                 200‐6209‐10‐99                            2018 GO Bond Payment            330,000.00                                330,000.00                  330,000.00             330,000.00                              100                 200‐6211‐10‐99                            2019 CO Debt Payment            327,247.00                                327,247.00                  327,247.00             327,247.00                              100                 200‐6299‐10‐99                            Bond Interest Expense           1,465,790.00                             1,465,790.00               817,824.25             817,824.25             647,965.75             55.794                  Subtotal object ‐ 06  3,406,437.00                             3,406,437.00               1,868,471.25         1,868,471.25         1,537,965.75          54.851                 200‐7000‐10‐99                            Contingency                     50,000.00                                   50,000.00                    3,500.00                 3,500.00                 15,812.50               7 30,687.50               Subtotal object ‐ 07  50,000.00                                   50,000.00                    3,500.00                 3,500.00                 15,812.50               7 30,687.50              Program number:   99   NON‐DEPARTMENTAL                4,380,764.00            (19,903.00)               4,360,861.00               2,397,970.34         2,199,043.83         1,803,658.25          54.988 159,232.41            Department number:   10   ADMINISTRATION                  6,327,186.00            (16,575.17)               6,310,610.83               3,034,551.11         2,342,314.48         1,858,834.25          48.086 1,417,225.47        200‐5110‐50‐02                            Salaries & Wages                1,186,709.00            29,787.39                1,216,496.39               503,700.92             91,620.33                                41.406 712,795.47            200‐5115‐50‐02                            Salaries ‐ Overtime             38,400.00                                   38,400.00                    30,875.73               5,765.03                                  80.406 7,524.27                200‐5126‐50‐02                            Salaries‐Vacation Buy‐Out       1,822.00                                     1,822.00                                                                         0 1,822.00                200‐5140‐50‐02                            Salaries ‐ Longevity Pay        4,955.00                                     4,955.00                      4,685.00                                                   94.551 270.00                    200‐5143‐50‐02                            Cell Phone Allowance                                                               60.00                       60.00                                        0 (60.00)                    200‐5145‐50‐02                            Social Security Expense         76,377.00                                   76,377.00                    31,969.63               5,771.35                                  41.858 44,407.37              200‐5150‐50‐02                            Medicare Expense                17,863.00                                   17,863.00                    7,536.02                 1,349.76                                  42.188 10,326.98              200‐5155‐50‐02                            SUTA Expense                    4,050.00                                     4,050.00                      207.74                     57.42                                        5.129 3,842.26                200‐5160‐50‐02                            Health Insurance                183,134.00                                183,134.00                  75,847.80               13,129.22                                41.417 107,286.20            200‐5165‐50‐02                            Dental Insurance                7,981.00                                     7,981.00                      3,353.30                 778.92                                      42.016 4,627.70                200‐5170‐50‐02                            Life Insurance/AD&D             2,432.00                                     2,432.00                      1,050.70                 207.86                                      43.203 1,381.30                200‐5175‐50‐02                            Liability (TML)/Workers' Comp   25,487.00                                   25,487.00                    13,346.83               2,904.29                                  52.367 12,140.17              200‐5180‐50‐02                            TMRS Expense                    166,921.00                                166,921.00                  73,292.06               13,235.73                                43.908 93,628.94              200‐5185‐50‐02                            Long/Short Term Disability      2,255.00                                     2,255.00                      845.71                     169.14                                      37.504 1,409.29                200‐5186‐50‐02                            WELLE‐Wellness Prog Reimb‐Empl  7,650.00                                     7,650.00                      1,822.02                 367.48                                      23.817 5,827.98                 Subtotal object ‐ 05  1,726,036.00            29,787.39                1,755,823.39               748,593.46             135,416.53                              42.635 1,007,229.93        200‐5210‐50‐02                            Office Supplies                 2,900.00                                     2,900.00                      550.72                     92.37                                        18.99 2,349.28                200‐5212‐50‐02                            Building Supplies               3,800.00                                     3,800.00                      272.28                                                       7.165 3,527.72                200‐5220‐50‐02                            Office Equipment                12,230.00                                   12,230.00                    7,227.66                 6,270.09                                  59.098 5,002.34                200‐5230‐50‐02                            Dues,Fees,& Subscriptions       16,500.00                                   16,500.00                    26,901.44               1,741.99                                  163.039 (10,401.44)             200‐5240‐50‐02                            Postage and Delivery            1,000.00                                     1,000.00                      97.50                       25.00                                        9.75 902.50                    200‐5260‐50‐02                            Advertising                                                                        238.76                     207.85                                      0 (238.76)                  200‐5280‐50‐02                            Printing and Reproduction       1,500.00                                     1,500.00                      466.02                     466.02                                      31.068 1,033.98                 Subtotal object ‐ 05  37,930.00                                   37,930.00                    35,754.38               8,803.32                                  94.264 2,175.62                200‐5310‐50‐02                            Rental Expense                  10,000.00                                   10,000.00                    6,611.43                                                   66.114 3,388.57                200‐5320‐50‐02                            Repairs & Maintenance           3,600.00                                     3,600.00                                                                         0 3,600.00                200‐5330‐50‐02                            Copier Expense                  1,700.00                                     1,700.00                      358.05                     194.94                                      21.062 1,341.95                200‐5340‐50‐02                            Building Repairs                35,000.00                                   35,000.00                    811.83                     288.21                                      2.32 34,188.17              200‐5350‐50‐02                            Vehicle Expense                 23,629.00                                   23,629.00                    11,156.30               1,710.03                                  47.214 12,472.70              200‐5351‐50‐02                            Equipment Expense/Repair        11,700.00                                   11,700.00                    4,771.08                 1,163.82                                  40.778 6,928.92                200‐5352‐50‐02                            Fuel                            24,300.00                                   24,300.00                    12,422.56               2,990.43                                  51.122 11,877.44              200‐5353‐50‐02                            Oil/Grease/Inspections          1,380.00                                     1,380.00                      25.50                                                         1.848 1,354.50                 Subtotal object ‐ 05  111,309.00                                111,309.00                  36,156.75               6,347.43                                  32.483 75,152.25              200‐5400‐50‐02                            Uniform Expense                 17,750.00                                   17,750.00                    10,692.75               5,336.81                                  60.241 7,057.25                200‐5410‐50‐02                            Professional Services           6,000.00                                     6,000.00                                                                         0 6,000.00                200‐5419‐50‐02                            IT Licenses                     41,240.00                                   41,240.00                    25,000.00                                27,749.00               60.621 (11,509.00)             200‐5430‐50‐02                            Legal Fees                      500.00                                        500.00                          151.99                     151.99                                      30.398 348.01                    200‐5480‐50‐02                            Contracted Services             205,578.00                                205,578.00                  48,664.49               5,634.35                 6,225.00                  23.672 150,688.51             Subtotal object ‐ 05  271,068.00                                271,068.00                  84,509.23               11,123.15               33,974.00               31.176 152,584.77            200‐5520‐50‐02                            Telephones                      10,160.00                                   10,160.00                    3,819.03                 810.26                                      37.589 6,340.97                200‐5523‐50‐02                            Water/Sewer Charges             6,000.00                                     6,000.00                      3,760.58                 383.16                                      62.676 2,239.42                200‐5524‐50‐02                            Gas                             2,000.00                                     2,000.00                      608.36                     548.36                                      30.418 1,391.64                200‐5525‐50‐02                            Electricity                     309,000.00                                309,000.00                  104,581.13             17,727.74                                33.845 204,418.87            200‐5526‐50‐02                            Data Network                    4,000.00                                     4,000.00                      2,752.38                 1,084.70                                  68.81 1,247.62                200‐5530‐50‐02                            Travel                          2,300.00                                     2,300.00                                                                         0 2,300.00                41- Page 54 -Item No. 5. 200‐5533‐50‐02                            Mileage Expense                 100.00                                        100.00                                                                             0 100.00                    200‐5536‐50‐02                            Training/Seminars               22,200.00                                   22,200.00                    8,034.96                 1,400.00                                  36.194 14,165.04              200‐5540‐50‐02                            Water Testing                   13,225.00                                   13,225.00                    3,473.29                 1,065.00                                  26.263 9,751.71                200‐5545‐50‐02                            Meter Purchases                 422,900.00               190,000.00              612,900.00                  147,261.20             128,896.48             272,886.32             24.027 192,752.48            200‐5550‐50‐02                            Water Purchases                 5,690,642.00            (100,000.00)            5,590,642.00               1,301,560.24                                           23.281 4,289,081.76         Subtotal object ‐ 05  6,482,527.00            90,000.00                6,572,527.00               1,575,851.17         151,915.70             272,886.32             23.976 4,723,789.51        200‐5600‐50‐02                            Special Events                  8,000.00                                     8,000.00                      769.26                                                       9.616 7,230.74                200‐5620‐50‐02                            Tools & Equipment               14,000.00                                   14,000.00                    5,944.46                 1,611.35                                  42.46 8,055.54                200‐5630‐50‐02                            Safety Equipment                12,500.00                                   12,500.00                    5,129.56                 4,189.93                                  41.036 7,370.44                200‐5640‐50‐02                            Signs & Hardware                1,000.00                                     1,000.00                                                                         0 1,000.00                200‐5650‐50‐02                            Maintenance Materials           7,000.00                                     7,000.00                      1,713.11                                                   24.473 5,286.89                200‐5660‐50‐02                            Chemical Supplies               17,800.00                                   17,800.00                    8,777.85                 4,305.55                                  49.314 9,022.15                200‐5670‐50‐02                            System Improvements             206,000.00               (122,126.75)            83,873.25                    48,341.58               8,587.25                                  57.636 35,531.67               Subtotal object ‐ 05  266,300.00               (122,126.75)            144,173.25                  70,675.82               18,694.08                                49.021 73,497.43              200‐6110‐50‐02                            Capital Expenditure                              32,126.75                32,126.75                    43,632.34               32,126.75                                135.813 (11,505.59)             200‐6160‐50‐02                            Capital Expense‐Vehicles        81,736.00                                   81,736.00                                                      82,998.45               0 (1,262.45)                Subtotal object ‐ 06  81,736.00                  32,126.75                113,862.75                  43,632.34               32,126.75               82,998.45               38.32 (12,768.04)             200‐7145‐50‐02                            Transfer to VERF                225,192.00                                225,192.00                  93,830.00               18,766.00                                41.667 131,362.00            200‐7147‐50‐02                            Transfer to GF                  640,504.00                                640,504.00                  266,876.65             53,375.33                                41.667 373,627.35             Subtotal object ‐ 07  865,696.00                                865,696.00                  360,706.65             72,141.33                                41.667 504,989.35            Program number:    2   WATER                           9,842,602.00            29,787.39                9,872,389.39               2,955,879.80         436,568.29             389,858.77             29.941 6,526,650.82        200‐5110‐50‐03                            Salaries & Wages                557,709.00               18,925.61                576,634.61                  186,297.79             41,157.94                                32.308 390,336.82            200‐5115‐50‐03                            Salaries ‐ Overtime             25,700.00                                   25,700.00                    14,774.27               3,077.61                                  57.487 10,925.73              200‐5126‐50‐03                            Salaries‐Vacation Buy‐Out       2,210.00                                     2,210.00                      1,160.00                                                   52.489 1,050.00                200‐5140‐50‐03                            Salaries ‐ Longevity Pay        1,990.00                                     1,990.00                      1,825.00                                                   91.709 165.00                    200‐5145‐50‐03                            Social Security Expense         36,432.00                                   36,432.00                    11,800.17               2,543.06                                  32.39 24,631.83              200‐5150‐50‐03                            Medicare Expense                8,520.00                                     8,520.00                      2,759.74                 594.77                                      32.391 5,760.26                200‐5155‐50‐03                            SUTA Expense                    2,268.00                                     2,268.00                      91.20                       38.16                                        4.021 2,176.80                200‐5160‐50‐03                            Health Insurance                136,252.00                                136,252.00                  46,904.30               7,863.66                                  34.425 89,347.70              200‐5165‐50‐03                            Dental Insurance                5,041.00                                     5,041.00                      1,613.10                 363.94                                      32 3,427.90                200‐5170‐50‐03                            Life Insurance/AD&D             1,423.00                                     1,423.00                      462.29                     103.18                                      32.487 960.71                    200‐5175‐50‐03                            Liability (TML)/Workers' Comp   11,208.00                                   11,208.00                    5,204.06                 1,251.81                                  46.432 6,003.94                200‐5180‐50‐03                            TMRS Expense                    79,621.00                                   79,621.00                    27,734.26               6,008.32                                  34.833 51,886.74              200‐5185‐50‐03                            Long/Short Term Disability      1,060.00                                     1,060.00                      300.45                     68.73                                        28.344 759.55                    200‐5186‐50‐03                            WELLE‐Wellness Prog Reimb‐Empl  3,300.00                                     3,300.00                      695.80                     139.16                                      21.085 2,604.20                 Subtotal object ‐ 05  872,734.00               18,925.61                891,659.61                  301,622.43             63,210.34                                33.827 590,037.18            200‐5210‐50‐03                            Office Supplies                 2,300.00                                     2,300.00                      676.41                     69.72                                        29.409 1,623.59                200‐5212‐50‐03                            Building Supplies               600.00                                        600.00                          1,073.81                                                   178.968 (473.81)                  200‐5220‐50‐03                            Office Equipment                500.00                                        500.00                          89.95                                                         17.99 410.05                    200‐5230‐50‐03                            Dues,Fees,& Subscriptions       19,800.00                                   19,800.00                    1,084.00                 175.50                                      5.475 18,716.00              200‐5240‐50‐03                            Postage and Delivery            900.00                                        900.00                          3.00                         2.00                                          0.333 897.00                    200‐5280‐50‐03                            Printing and Reproduction                                                          50.00                                                         0 (50.00)                     Subtotal object ‐ 05  24,100.00                                   24,100.00                    2,977.17                 247.22                                      12.353 21,122.83              200‐5310‐50‐03                            Rental Expense                  12,000.00                                   12,000.00                    10,034.48               264.45                                      83.621 1,965.52                200‐5335‐50‐03                            Radio/Video Repairs             500.00                                        500.00                                                                             0 500.00                    200‐5340‐50‐03                            Building Repairs                1,000.00                                     1,000.00                      810.74                     195.85                                      81.074 189.26                    200‐5350‐50‐03                            Vehicle Expense                 16,000.00                                   16,000.00                    4,827.47                 1,123.09                                  30.172 11,172.53              200‐5351‐50‐03                            Equipment Expense/Repair        3,000.00                                     3,000.00                      4,575.58                                                   152.519 (1,575.58)               200‐5352‐50‐03                            Fuel                            16,200.00                                   16,200.00                    5,870.54                 1,506.19                                  36.238 10,329.46              200‐5353‐50‐03                            Oil/Grease/Inspections          1,180.00                                     1,180.00                                                                         0 1,180.00                 Subtotal object ‐ 05  49,880.00                                   49,880.00                    26,118.81               3,089.58                                  52.363 23,761.19              200‐5400‐50‐03                            Uniform Expense                 11,900.00                                   11,900.00                    4,908.53                 2,735.84                                  41.248 6,991.47                200‐5419‐50‐03                            IT Licenses                     13,100.00                                   13,100.00                                                                       0 13,100.00              200‐5430‐50‐03                            Legal Fees                      500.00                                        500.00                                                                             0 500.00                    200‐5480‐50‐03                            Contracted Services             104,465.00               2,405.34                  106,870.34                  2,453.34                                                   2.296 104,417.00             Subtotal object ‐ 05  129,965.00               2,405.34                  132,370.34                  7,361.87                 2,735.84                                  5.562 125,008.47            42- Page 55 -Item No. 5. 200‐5520‐50‐03                            Telephones                      3,850.00                                     3,850.00                      1,354.88                 307.52                                      35.192 2,495.12                200‐5523‐50‐03                            Water/Sewer Charges             550.00                                        550.00                          307.85                     102.61                                      55.973 242.15                    200‐5524‐50‐03                            Gas                             600.00                                        600.00                          313.50                                                       52.25 286.50                    200‐5525‐50‐03                            Electricity                     45,000.00                                   45,000.00                    12,322.73               3,043.54                                  27.384 32,677.27              200‐5526‐50‐03                            Data Network                    900.00                                        900.00                          151.96                     37.99                                        16.884 748.04                    200‐5530‐50‐03                            Travel                          1,000.00                                     1,000.00                                                                         0 1,000.00                200‐5533‐50‐03                            Mileage Expense                 200.00                                        200.00                                                                             0 200.00                    200‐5536‐50‐03                            Training/Seminars               10,800.00                                   10,800.00                    5,890.00                 1,255.00                                  54.537 4,910.00                200‐5560‐50‐03                            Sewer Management Fees           3,441,392.00                             3,441,392.00               1,163,175.15         82,797.40                                33.8 2,278,216.85         Subtotal object ‐ 05  3,504,292.00                             3,504,292.00               1,183,516.07         87,544.06                                33.773 2,320,775.93        200‐5620‐50‐03                            Tools & Equipment               9,000.00                                     9,000.00                      5,857.16                 359.89                                      65.08 3,142.84                200‐5630‐50‐03                            Safety Equipment                11,000.00                                   11,000.00                    2,685.39                 2,479.40                                  24.413 8,314.61                200‐5650‐50‐03                            Maintenance Materials           2,000.00                                     2,000.00                      1,313.61                                                   65.681 686.39                    200‐5660‐50‐03                            Chemical Supplies               1,000.00                                     1,000.00                      1,103.53                                                   110.353 (103.53)                  200‐5670‐50‐03                            System Improvements             145,000.00                                145,000.00                  5,563.28                 90.12                                        3.837 139,436.72            200‐5680‐50‐03                            Lift Station Expense            20,000.00                                   20,000.00                    18,270.06                                6,009.00                  91.35 (4,279.06)                Subtotal object ‐ 05  188,000.00                                188,000.00                  34,793.03               2,929.41                 6,009.00                  18.507 147,197.97            200‐5930‐50‐03                            Damage Claims Expense                                                              1,000.00                 1,000.00                                  0 (1,000.00)                Subtotal object ‐ 05                                                     1,000.00                 1,000.00                                  0 (1,000.00)               200‐6140‐50‐03                            Capital Expense‐Equipment       103,000.00               4,810.66                  107,810.66                  82,685.62                                7,717.00                  76.695 17,408.04              200‐6160‐50‐03                            Capital Expense‐Vehicles        200,000.00                                200,000.00                                                    199,752.24             0 247.76                     Subtotal object ‐ 06  303,000.00               4,810.66                  307,810.66                  82,685.62                                207,469.24             26.862 17,655.80              200‐7145‐50‐03                            Transfer to VERF                85,599.00                                   85,599.00                    35,666.25               7,133.25                                  41.667 49,932.75              200‐7147‐50‐03                            Transfer to GF                  208,917.00                                208,917.00                  87,048.75               17,409.75                                41.667 121,868.25             Subtotal object ‐ 07  294,516.00                                294,516.00                  122,715.00             24,543.00                                41.667 171,801.00            Program number:    3   WASTEWATER                      5,366,487.00            26,141.61                5,392,628.61               1,762,790.00         185,299.45             213,478.24             32.689 3,416,360.37        200‐5110‐50‐98                            Salaries & Wages                214,858.00               9,192.17                  224,050.17                  79,490.49               17,691.20                                35.479 144,559.68            200‐5115‐50‐98                            Salaries ‐ Overtime                                                                7,289.80                 1,697.69                                  0 (7,289.80)               200‐5126‐50‐98                            Salaries‐Vacation Buy‐Out       4,311.00                                     4,311.00                      1,286.00                                                   29.831 3,025.00                200‐5140‐50‐98                            Salaries ‐ Longevity            920.00                                        920.00                          915.00                                                       99.457 5.00                        200‐5145‐50‐98                            Social Security Expense         13,646.00                                   13,646.00                    5,149.94                 1,119.82                                  37.74 8,496.06                200‐5150‐50‐98                            Medicare Expense                3,192.00                                     3,192.00                      1,204.42                 261.90                                      37.732 1,987.58                200‐5155‐50‐98                            SUTA Expense                    648.00                                        648.00                          35.24                       10.49                                        5.438 612.76                    200‐5160‐50‐98                            Health Insurance                38,936.00                                   38,936.00                    16,079.21               4,369.62                                  41.297 22,856.79              200‐5165‐50‐98                            Dental Insurance                1,339.00                                     1,339.00                      536.00                     145.56                                      40.03 803.00                    200‐5170‐50‐98                            Life Insurance/ADD              902.00                                        902.00                          150.08                     37.52                                        16.639 751.92                    200‐5175‐50‐98                            Liability (TML)/Workers Comp    7,848.00                                     7,848.00                      1,421.70                 344.31                                      18.115 6,426.30                200‐5180‐50‐98                            TMRS Expense                    29,822.00                                   29,822.00                    12,121.48               2,638.80                                  40.646 17,700.52              200‐5185‐50‐98                            Long/Short Term Disability      409.00                                        409.00                          132.28                     33.60                                        32.342 276.72                    200‐5186‐50‐98                            WELLE‐Wellness Prog Reimb Empl  1,800.00                                     1,800.00                      508.74                     100.00                                      28.263 1,291.26                 Subtotal object ‐ 05  318,631.00               9,192.17                  327,823.17                  126,320.38             28,450.51                                38.533 201,502.79            200‐5210‐50‐98                            Office Supplies                 400.00                                        400.00                          183.40                     103.49                                      45.85 216.60                    200‐5220‐50‐98                            Office Equipment                1,600.00                                     1,600.00                                                                         0 1,600.00                200‐5230‐50‐98                            Dues, Fees, & Subscriptions     400.00                                        400.00                                                                             0 400.00                    200‐5240‐50‐98                            Postage and Delivery            100.00                                        100.00                                                                             0 100.00                    200‐5280‐50‐98                            Printing and Reproduction       100.00                                        100.00                                                                             0 100.00                     Subtotal object ‐ 05  2,600.00                                     2,600.00                      183.40                     103.49                                      7.054 2,416.60                200‐5330‐50‐98                            Copier Expense                  800.00                                        800.00                                                                             0 800.00                    200‐5350‐50‐98                            Vehicle Expense                 2,560.00                                     2,560.00                      2,080.34                 447.55                                      81.263 479.66                    200‐5352‐50‐98                            Fuel                            5,600.00                                     5,600.00                      1,574.57                 476.11                                      28.117 4,025.43                200‐5353‐50‐98                            Oil/Grease/Inspections          800.00                                        800.00                                                                             0 800.00                     Subtotal object ‐ 05  9,760.00                                     9,760.00                      3,654.91                 923.66                                      37.448 6,105.09                200‐5400‐50‐98                            Uniform Expense                 5,660.00                                     5,660.00                      1,039.87                 544.94                                      18.372 4,620.13                200‐5480‐50‐98                            Contracted Services             25,000.00                                   25,000.00                    48.00                                                         0.192 24,952.00               Subtotal object ‐ 05  30,660.00                                   30,660.00                    1,087.87                 544.94                                      3.548 29,572.13              200‐5520‐50‐98                            Telephones                      1,200.00                                     1,200.00                                                                         0 1,200.00                43- Page 56 -Item No. 5. 200‐5526‐50‐98                            Data Network                    200.00                                        200.00                                                                             0 200.00                    200‐5530‐50‐98                            Travel                          1,000.00                                     1,000.00                                                                         0 1,000.00                200‐5536‐50‐98                            Training/Seminars               1,600.00                                     1,600.00                      94.80                                                         5.925 1,505.20                 Subtotal object ‐ 05  4,000.00                                     4,000.00                      94.80                                                         2.37 3,905.20                200‐5620‐50‐98                            Tools & Equipment               1,000.00                                     1,000.00                      414.46                                                       41.446 585.54                    200‐5630‐50‐98                            Safety Equipment                2,000.00                                     2,000.00                      699.99                     555.00                                      35 1,300.01                 Subtotal object ‐ 05  3,000.00                                     3,000.00                      1,114.45                 555.00                                      37.148 1,885.55                200‐6610‐50‐98                            CONSTRUCTION                    3,051,275.00            (3,051,275.00)                                                                             0                  Subtotal object ‐ 06  3,051,275.00            (3,051,275.00)                                                                             0                 200‐7144‐50‐98                            Transfer to Capital Projects                     3,051,275.00          3,051,275.00               3,051,275.00                                           100                  Subtotal object ‐ 07                   3,051,275.00          3,051,275.00               3,051,275.00                                           100                 Program number:   98   CONSTRUCTION INSPECTIONS        3,419,926.00            9,192.17                  3,429,118.17               3,183,730.81         30,577.60                                92.844 245,387.36            Department number:   50   PUBLIC WORKS                    18,629,015.00          65,121.17                18,694,136.17            7,902,400.61         652,445.34             603,337.01             42.272 10,188,398.55                      Expense                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  24,956,201.00          48,546.00                25,004,747.00            10,936,951.72       2,994,759.82         2,462,171.26          43.74 11,605,624.02      Fund number:  200   WATER/SEWER                     2,575.00                    48,546.00                51,121.00                    2,397,925.87         1,563,352.27         2,462,171.26          (4,808,976.13)       300‐4105‐10‐00                            Property Taxes ‐Delinquent      (185,713.00)                               (185,713.00)                 (155,650.92)           (34,592.55)                               83.813 (30,062.08)             300‐4110‐10‐00                            Property Taxes ‐Current         (6,625,000.00)                            (6,625,000.00)             (6,750,327.23)        (732,402.61)                            101.892 125,327.23            300‐4115‐10‐00                            Taxes ‐Penalties                (45,000.00)                                 (45,000.00)                   (31,733.67)              (12,597.36)                               70.519 (13,266.33)              Subtotal object ‐ 04  (6,855,713.00)                            (6,855,713.00)             (6,937,711.82)        (779,592.52)                            101.196 81,998.82              300‐4610‐10‐00                            Interest Income                 (45,000.00)                                 (45,000.00)                   (53,154.82)              (4,843.59)                                 118.122 8,154.82                 Subtotal object ‐ 04  (45,000.00)                                 (45,000.00)                   (53,154.82)              (4,843.59)                                 118.122 8,154.82                Program number:        DEFAULT PROGRAM                 (6,900,713.00)                            (6,900,713.00)             (6,990,866.64)        (784,436.11)                            101.306 90,153.64              Department number:   10   ADMINISTRATION                  (6,900,713.00)                            (6,900,713.00)             (6,990,866.64)        (784,436.11)                            101.306 90,153.64                              Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  (6,900,713.00)                            (6,900,713.00)             (6,990,866.64)        (784,436.11)                            101.306 90,153.64              300‐6186‐10‐00                            2013 GO Ref Bond                165,000.00                                165,000.00                                                    165,000.00             0                 300‐6189‐10‐00                            2012 GO TX Bond Payment         190,000.00                                190,000.00                  190,000.00             190,000.00                              100                  Subtotal object ‐ 06  355,000.00                                355,000.00                  190,000.00             190,000.00             165,000.00             53.521                 300‐6200‐10‐00                            Bond Administrative Fees        20,000.00                                   20,000.00                                                                       0 20,000.00              300‐6201‐10‐00                            2014 GO Debt payment            280,000.00                                280,000.00                                                    280,000.00             0                 300‐6203‐10‐00                            2015 GO Debt Payment            500,100.00                                500,100.00                  500,100.00             500,100.00                              100                 300‐6204‐10‐00                            2015 CO Debt Payment            215,000.00                                215,000.00                  215,000.00             215,000.00                              100                 300‐6205‐10‐00                            2016 GO Debt Payment            616,500.00                                616,500.00                  616,500.00             616,500.00                              100                 300‐6206‐10‐00                            2016 CO Debt Payment            45,000.00                                   45,000.00                    45,000.00               45,000.00                                100                 300‐6208‐10‐00                            2017 GO Bond Payment            405,000.00                                405,000.00                  405,000.00             405,000.00                              100                 300‐6209‐10‐00                            2018 GO Bond Payment            135,000.00                                135,000.00                  135,000.00             135,000.00                              100                 300‐6210‐10‐00                            2018 CO Bond Payment            160,000.00                                160,000.00                  160,000.00             160,000.00                              100                 300‐6211‐10‐00                            2019 CO Debt Payment            967,754.00                                967,754.00                  967,753.00             967,753.00             1.00                         100                 300‐6212‐10‐00                            2019 GO Debt Payment            140,000.00                                140,000.00                  140,000.00             140,000.00                              100                 300‐6299‐10‐00                            Bond Interest Expense           3,183,386.00                             3,183,386.00               1,563,238.14         1,563,238.14         1,620,147.86          49.106                  Subtotal object ‐ 06  6,667,740.00                             6,667,740.00               4,747,591.14         4,747,591.14         1,900,148.86          71.202 20,000.00              Program number:        DEFAULT PROGRAM                 7,022,740.00                             7,022,740.00               4,937,591.14         4,937,591.14         2,065,148.86          70.309 20,000.00              Department number:   10   ADMINISTRATION                  7,022,740.00                             7,022,740.00               4,937,591.14         4,937,591.14         2,065,148.86          70.309 20,000.00                              Expense                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  7,022,740.00                             7,022,740.00               4,937,591.14         4,937,591.14         2,065,148.86          70.309 20,000.00              Fund number:  300   INTEREST AND SINKING            122,027.00                                122,027.00                  (2,053,275.50)        4,153,155.03         2,065,148.86          110,153.64            410‐4510‐10‐99                            Grant Revenue                   (182,788.00)                               (182,788.00)                                                                    0 (182,788.00)           Subtotal object ‐ 04  (182,788.00)                               (182,788.00)                                                                    0 (182,788.00)          410‐4610‐10‐99                            Interest                        (30,000.00)                                 (30,000.00)                   (30,991.35)              (3,409.22)                                 103.305 991.35                     Subtotal object ‐ 04  (30,000.00)                                 (30,000.00)                   (30,991.35)              (3,409.22)                                 103.305 991.35                    410‐4910‐10‐99                            Other Reimbursements            (124,600.00)                               (124,600.00)                 (43,582.51)              (43,362.51)                               34.978 (81,017.49)             410‐4995‐10‐99                            Transfer In                     (1,913,713.00)           (108,969.00)            (2,022,682.00)             (842,784.15)           (168,556.83)                            41.667 (1,179,897.85)        Subtotal object ‐ 04  (2,038,313.00)           (108,969.00)            (2,147,282.00)             (886,366.66)           (211,919.34)                            41.279 (1,260,915.34)       Program number:   99   NON‐DEPARTMENTAL                (2,251,101.00)           (108,969.00)            (2,360,070.00)             (917,358.01)           (215,328.56)                            38.87 (1,442,711.99)       Department number:   10   ADMINISTRATION                  (2,251,101.00)           (108,969.00)            (2,360,070.00)             (917,358.01)           (215,328.56)                            38.87 (1,442,711.99)                       Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  (2,251,101.00)           (108,969.00)            (2,360,070.00)             (917,358.01)           (215,328.56)                            38.87 (1,442,711.99)       410‐5220‐10‐03                            Office Equipment                1,800.00                                     1,800.00                      889.11                     889.11                                      49.395 910.89                     Subtotal object ‐ 05  1,800.00                                     1,800.00                      889.11                     889.11                                      49.395 910.89                    44- Page 57 -Item No. 5. Program number:    3   FINANCE                         1,800.00                                     1,800.00                      889.11                     889.11                                      49.395 910.89                    410‐5220‐10‐05                            Office Equipment                10,500.00                                   10,500.00                    1,469.98                 1,469.98                                  14 9,030.02                 Subtotal object ‐ 05  10,500.00                                   10,500.00                    1,469.98                 1,469.98                                  14 9,030.02                410‐6125‐10‐05                            Capital‐Equipment (Technology)  10,750.00                                   10,750.00                                                                       0 10,750.00               Subtotal object ‐ 06  10,750.00                                   10,750.00                                                                       0 10,750.00              Program number:    5   IT                              21,250.00                                   21,250.00                    1,469.98                 1,469.98                                  6.918 19,780.02              410‐5220‐10‐07                            Office Equipment                1,800.00                                     1,800.00                      1,924.15                 1,738.29                                  106.897 (124.15)                   Subtotal object ‐ 05  1,800.00                                     1,800.00                      1,924.15                 1,738.29                                  106.897 (124.15)                  Program number:    7   MUNICIPAL COURT                 1,800.00                                     1,800.00                      1,924.15                 1,738.29                                  106.897 (124.15)                  410‐5220‐10‐08                            Office Equipment                2,700.00                                     2,700.00                      2,667.33                 2,667.33                                  98.79 32.67                       Subtotal object ‐ 05  2,700.00                                     2,700.00                      2,667.33                 2,667.33                                  98.79 32.67                      Program number:    8   UTILITY BILLING                 2,700.00                                     2,700.00                      2,667.33                 2,667.33                                  98.79 32.67                      Department number:   10   ADMINISTRATION                  27,550.00                                   27,550.00                    6,950.57                 6,764.71                                  25.229 20,599.43              410‐5220‐20‐01                            Office Equipment                3,600.00                                     3,600.00                      3,702.37                 3,516.51                                  102.844 (102.37)                   Subtotal object ‐ 05  3,600.00                                     3,600.00                      3,702.37                 3,516.51                                  102.844 (102.37)                  410‐6125‐20‐01                            Capital‐Equipment (Technology)  10,000.00                                   10,000.00                                                                       0 10,000.00              410‐6140‐20‐01                            CAPITAL EXPENSE‐EQUIPMENT       6,000.00                                     6,000.00                                                                         0 6,000.00                410‐6160‐20‐01                            Capital‐Vehicles                91,966.00                                   91,966.00                    45,623.50                                49,426.33               49.609 (3,083.83)                Subtotal object ‐ 06  107,966.00                                107,966.00                  45,623.50                                49,426.33               42.257 12,916.17              Program number:    1   OPERATIONS                      111,566.00                                111,566.00                  49,325.87               3,516.51                 49,426.33               44.212 12,813.80              410‐5220‐20‐05                            Office Equipment                900.00                                        900.00                          889.11                     889.11                                      98.79 10.89                       Subtotal object ‐ 05  900.00                                        900.00                          889.11                     889.11                                      98.79 10.89                      410‐6125‐20‐05                            Capital‐Equipment (Technology)  10,000.00                                   10,000.00                                                                       0 10,000.00               Subtotal object ‐ 06  10,000.00                                   10,000.00                                                                       0 10,000.00              Program number:    5   DISPATCH                        10,900.00                                   10,900.00                    889.11                     889.11                                      8.157 10,010.89              Department number:   20   POLICE                          122,466.00                                122,466.00                  50,214.98               4,405.62                 49,426.33               41.003 22,824.69              410‐5220‐30‐01                            Office Equipment                3,600.00                                     3,600.00                      3,556.44                 3,556.44                                  98.79 43.56                       Subtotal object ‐ 05  3,600.00                                     3,600.00                      3,556.44                 3,556.44                                  98.79 43.56                      410‐6160‐30‐01                            Capital‐Vehicles                354,870.00               108,969.00              463,839.00                  55,123.00                                174,165.00             11.884 234,551.00            410‐6160‐30‐01‐1931‐EQ                    Replacement Fire Engine                          415,305.57              415,305.57                                                    415,305.57             0                  Subtotal object ‐ 06  354,870.00               524,274.57              879,144.57                  55,123.00                                589,470.57             6.27 234,551.00            Program number:    1   OPERATIONS                      358,470.00               524,274.57              882,744.57                  58,679.44               3,556.44                 589,470.57             6.647 234,594.56            410‐6160‐30‐05                            Capital‐vehicles                40,823.00                                   40,823.00                    41,596.40                                                 101.895 (773.40)                   Subtotal object ‐ 06  40,823.00                                   40,823.00                    41,596.40                                                 101.895 (773.40)                  Program number:    5   MARSHAL                         40,823.00                                   40,823.00                    41,596.40                                                 101.895 (773.40)                  Department number:   30   FIRE                            399,293.00               524,274.57              923,567.57                  100,275.84             3,556.44                 589,470.57             10.857 233,821.16            410‐5220‐40‐01                            Office Equipment                7,200.00                                     7,200.00                      7,657.01                 7,396.13                                  106.347 (457.01)                   Subtotal object ‐ 05  7,200.00                                     7,200.00                      7,657.01                 7,396.13                                  106.347 (457.01)                  410‐6125‐40‐01                            Capital‐Equipment (Technology)                                                     24.99                       24.99                                        0 (24.99)                     Subtotal object ‐ 06                                                     24.99                       24.99                                        0 (24.99)                    Program number:    1   INSPECTIONS                     7,200.00                                     7,200.00                      7,682.00                 7,421.12                                  106.694 (482.00)                  410‐5220‐40‐02                            Office Equipment                900.00                                        900.00                          2,774.30                 2,774.30                                  308.256 (1,874.30)                Subtotal object ‐ 05  900.00                                        900.00                          2,774.30                 2,774.30                                  308.256 (1,874.30)               Program number:    2   CODE COMPLIANCE                 900.00                                        900.00                          2,774.30                 2,774.30                                  308.256 (1,874.30)               410‐5220‐40‐03                            Office Equipment                3,600.00                                     3,600.00                      1,924.15                 1,738.29                                  53.449 1,675.85                 Subtotal object ‐ 05  3,600.00                                     3,600.00                      1,924.15                 1,738.29                                  53.449 1,675.85                Program number:    3   PLANNING                        3,600.00                                     3,600.00                      1,924.15                 1,738.29                                  53.449 1,675.85                Department number:   40   DEVELOPMENT SERVICES            11,700.00                                   11,700.00                    12,380.45               11,933.71                                105.816 (680.45)                  410‐5220‐50‐01                            Office Equipment                900.00                                        900.00                          3,848.30                 3,476.58                                  427.589 (2,948.30)                Subtotal object ‐ 05  900.00                                        900.00                          3,848.30                 3,476.58                                  427.589 (2,948.30)               410‐6160‐50‐01                            Capital‐Vehicles                58,129.00                                   58,129.00                    58,057.00               29,007.00               44.20                       99.876 27.80                       Subtotal object ‐ 06  58,129.00                                   58,129.00                    58,057.00               29,007.00               44.20                       99.876 27.80                      Program number:    1   STREETS                         59,029.00                                   59,029.00                    61,905.30               32,483.58               44.20                       104.873 (2,920.50)               410‐5220‐50‐02                            Office Equipment                3,600.00                                     3,600.00                      6,144.17                 5,214.87                                  170.671 (2,544.17)                Subtotal object ‐ 05  3,600.00                                     3,600.00                      6,144.17                 5,214.87                                  170.671 (2,544.17)               410‐6140‐50‐02                            Capital‐Equipment               20,000.00                                   20,000.00                                                                       0 20,000.00              45- Page 58 -Item No. 5. 410‐6160‐50‐02                            Capital‐Vehicles                122,118.00               (31,196.00)               90,922.00                    91,156.77               34,665.17               1.00                         100.258 (235.77)                   Subtotal object ‐ 06  142,118.00               (31,196.00)               110,922.00                  91,156.77               34,665.17               1.00                         82.181 19,764.23              Program number:    2   WATER                           145,718.00               (31,196.00)               114,522.00                  97,300.94               39,880.04               1.00                         84.963 17,220.06              410‐5220‐50‐03                            Office Equipment                900.00                                        900.00                          3,476.58                 3,476.58                                  386.287 (2,576.58)                Subtotal object ‐ 05  900.00                                        900.00                          3,476.58                 3,476.58                                  386.287 (2,576.58)               410‐6160‐50‐03                            Capital‐Vehicles                25,269.00                                   25,269.00                    25,319.60                                                 100.2 (50.60)                     Subtotal object ‐ 06  25,269.00                                   25,269.00                    25,319.60                                                 100.2 (50.60)                    Program number:    3   WASTEWATER                      26,169.00                                   26,169.00                    28,796.18               3,476.58                                  110.039 (2,627.18)               410‐6160‐50‐98                            Capital Expense ‐ vehicles                       31,196.00                31,196.00                    31,333.00               31,333.00                                100.439 (137.00)                   Subtotal object ‐ 06                   31,196.00                31,196.00                    31,333.00               31,333.00                                100.439 (137.00)                  Program number:   98   CONSTRUCTION INSPECTIONS                         31,196.00                31,196.00                    31,333.00               31,333.00                                100.439 (137.00)                  Department number:   50   PUBLIC WORKS                    230,916.00                                230,916.00                  219,335.42             107,173.20             45.20                       94.985 11,535.38              410‐5220‐60‐01                            Office Equipment                2,700.00                                     2,700.00                      889.11                     889.11                                      32.93 1,810.89                 Subtotal object ‐ 05  2,700.00                                     2,700.00                      889.11                     889.11                                      32.93 1,810.89                Program number:    1   PARK ADMINISTRATION             2,700.00                                     2,700.00                      889.11                     889.11                                      32.93 1,810.89                410‐6160‐60‐02                            Capital‐vehicles                94,342.00                                   94,342.00                    94,435.01               36,380.01               125.69                     100.099 (218.70)                   Subtotal object ‐ 06  94,342.00                                   94,342.00                    94,435.01               36,380.01               125.69                     100.099 (218.70)                  Program number:    2   PARK OPERATIONS                 94,342.00                                   94,342.00                    94,435.01               36,380.01               125.69                     100.099 (218.70)                  410‐5220‐60‐05                            Office Equipment                5,400.00                                     5,400.00                      4,812.94                 4,552.06                                  89.129 587.06                     Subtotal object ‐ 05  5,400.00                                     5,400.00                      4,812.94                 4,552.06                                  89.129 587.06                    410‐6125‐60‐05                            Capital‐Equipment (Technology)                                                     299.99                     299.99                                      0 (299.99)                   Subtotal object ‐ 06                                                     299.99                     299.99                                      0 (299.99)                  Program number:    5   LIBRARY                         5,400.00                                     5,400.00                      5,112.93                 4,852.05                                  94.684 287.07                    Department number:   60   COMMUNITY SERVICES              102,442.00                                102,442.00                  100,437.05             42,121.17               125.69                     98.043 1,879.26                410‐5220‐98‐01                            Office Equipment                1,800.00                                     1,800.00                      1,924.15                 1,738.29                                  106.897 (124.15)                   Subtotal object ‐ 05  1,800.00                                     1,800.00                      1,924.15                 1,738.29                                  106.897 (124.15)                  Program number:    1   ENGINEERING                     1,800.00                                     1,800.00                      1,924.15                 1,738.29                                  106.897 (124.15)                  Department number:   98   ENGINEERING                     1,800.00                                     1,800.00                      1,924.15                 1,738.29                                  106.897 (124.15)                                  Expense                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  896,167.00               524,274.57              1,420,441.57               491,518.46             177,693.14             639,067.79             34.603 289,855.32            Fund number:  410   VEHICLE/EQUIPMENT REPLACEMENT   (1,354,934.00)           415,305.57              (939,628.43)                 (425,839.55)           (37,635.42)              639,067.79             45.32 (1,152,856.67)       450‐4001‐98‐02                            Storm Drainage Utility Fee      (627,156.00)                               (627,156.00)                 (271,269.86)           (55,251.18)                               43.254 (355,886.14)          450‐4002‐98‐02                            Drainage Review Fee             (6,000.00)                                   (6,000.00)                     (850.00)                                                     14.167 (5,150.00)                Subtotal object ‐ 04  (633,156.00)                               (633,156.00)                 (272,119.86)           (55,251.18)                               42.978 (361,036.14)          450‐4610‐98‐02                            Interest Storm Utility          (5,000.00)                                   (5,000.00)                     (4,497.34)                (360.33)                                    89.947 (502.66)                   Subtotal object ‐ 04  (5,000.00)                                   (5,000.00)                     (4,497.34)                (360.33)                                    89.947 (502.66)                  Program number:    2   STORM DRAINAGE                  (638,156.00)                               (638,156.00)                 (276,617.20)           (55,611.51)                               43.346 (361,538.80)          Department number:   98   ENGINEERING                     (638,156.00)                               (638,156.00)                 (276,617.20)           (55,611.51)                               43.346 (361,538.80)                          Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  (638,156.00)                               (638,156.00)                 (276,617.20)           (55,611.51)                               43.346 (361,538.80)          450‐5110‐98‐02                            Salaries                        114,200.00               721.00                     114,921.00                  49,297.12               9,042.63                                  42.897 65,623.88              450‐5115‐98‐02                            Salaries‐Overtime               1,390.00                                     1,390.00                      1,513.64                 104.79                                      108.895 (123.64)                  450‐5140‐98‐02                            Salaries‐Longevity Pay          245.00                                        245.00                          245.00                                                       100                 450‐5145‐98‐02                            Social Security Expense         7,160.00                                     7,160.00                      3,016.94                 527.58                                      42.136 4,143.06                450‐5150‐98‐02                            Medicare Expense                1,675.00                                     1,675.00                      705.57                     123.38                                      42.124 969.43                    450‐5155‐98‐02                            SUTA Expense                    324.00                                        324.00                          17.18                       3.24                                          5.302 306.82                    450‐5160‐98‐02                            Health Insurance                21,843.00                                   21,843.00                    7,900.58                 1,344.28                                  36.17 13,942.42              450‐5165‐98‐02                            Dental Expense                  841.00                                        841.00                          350.40                     70.08                                        41.665 490.60                    450‐5170‐98‐02                            Life Insurance/AD&D             226.00                                        226.00                          93.80                       18.76                                        41.504 132.20                    450‐5175‐98‐02                            Liability (TML) Workers Comp    2,465.00                                     2,465.00                      1,308.58                 281.29                                      53.086 1,156.42                450‐5180‐98‐02                            TMRS Expense                    15,647.00                                   15,647.00                    6,949.61                 1,245.33                                  44.415 8,697.39                450‐5185‐98‐02                            Long/Short Term Disability      217.00                                        217.00                          81.97                       16.45                                        37.774 135.03                    450‐5186‐98‐02                            WELLE‐Wellness Prog Reimb Empl  600.00                                        600.00                          250.00                     50.00                                        41.667 350.00                     Subtotal object ‐ 05  166,833.00               721.00                     167,554.00                  71,730.39               12,827.81                                42.81 95,823.61              450‐5210‐98‐02                            Office Supplies                 125.00                                        125.00                                                                             0 125.00                    450‐5220‐98‐02                            Office Equipment                75.00                                          75.00                            21.12                       21.12                                        28.16 53.88                      450‐5230‐98‐02                            Dues, Fees, & Subscriptions     1,370.00                                     1,370.00                      527.00                                                       38.467 843.00                    450‐5240‐98‐02                            Postage and Delivery            50.00                                          50.00                            5.00                                                           10 45.00                      46- Page 59 -Item No. 5. 450‐5280‐98‐02                            Printing and Reproduction       1,420.00                                     1,420.00                      1,020.00                                                   71.831 400.00                     Subtotal object ‐ 05  3,040.00                                     3,040.00                      1,573.12                 21.12                                        51.747 1,466.88                450‐5310‐98‐02                            Rental Expense                  2,000.00                                     2,000.00                                                                         0 2,000.00                450‐5330‐98‐02                            Copier Expense                  30.00                                          30.00                                                                               0 30.00                      450‐5350‐98‐02                            Vehicle Expense                 1,000.00                                     1,000.00                      540.76                     71.96                                        54.076 459.24                    450‐5352‐98‐02                            Fuel                            1,800.00                                     1,800.00                      406.98                     114.82                                      22.61 1,393.02                450‐5353‐98‐02                            Oil/Grease/Inspections          125.00                                        125.00                                                                             0 125.00                     Subtotal object ‐ 05  4,955.00                                     4,955.00                      947.74                     186.78                                      19.127 4,007.26                450‐5400‐98‐02                            Uniforms                        1,100.00                                     1,100.00                      799.88                     319.94                                      72.716 300.12                    450‐5410‐98‐02                            Professional Services‐Storm Dr  500.00                                        500.00                                                                             0 500.00                    450‐5410‐98‐02‐2003‐DR                    Prof Svcs Frontier Pk/Prest Lk  100,000.00                                100,000.00                                                                     0 100,000.00            450‐5430‐98‐02                            Legal Fees                      1,000.00                                     1,000.00                                                                         0 1,000.00                450‐5480‐98‐02                            Contract Services               2,345.00                                     2,345.00                                                                         0 2,345.00                450‐5490‐98‐02                            Drainage Review Expense         6,000.00                                     6,000.00                      1,690.00                                                   28.167 4,310.00                 Subtotal object ‐ 05  110,945.00                                110,945.00                  2,489.88                 319.94                                      2.244 108,455.12            450‐5520‐98‐02                            Telephones                      1,200.00                                     1,200.00                      313.80                     88.89                                        26.15 886.20                    450‐5526‐98‐02                            Data Network                    460.00                                        460.00                          151.96                     37.99                                        33.035 308.04                    450‐5530‐98‐02                            Travel/Lodging/Meals Expense    900.00                                        900.00                          269.60                                                       29.956 630.40                    450‐5533‐98‐02                            Mileage Expense                 200.00                                        200.00                                                                             0 200.00                    450‐5536‐98‐02                            Training/Seminars               1,500.00                                     1,500.00                      1,207.05                                                   80.47 292.95                     Subtotal object ‐ 05  4,260.00                                     4,260.00                      1,942.41                 126.88                                      45.596 2,317.59                450‐5620‐98‐02                            Tools & Equipment               500.00                                        500.00                          229.00                                                       45.8 271.00                    450‐5630‐98‐02                            Safety Equipment                1,000.00                                     1,000.00                      244.97                     180.00                                      24.497 755.03                    450‐5640‐98‐02                            Signs & Hardware                500.00                                        500.00                                                                             0 500.00                    450‐5650‐98‐02                            Maintenance Materials           1,500.00                                     1,500.00                      1,412.23                                                   94.149 87.77                       Subtotal object ‐ 05  3,500.00                                     3,500.00                      1,886.20                 180.00                                      53.891 1,613.80                450‐6193‐98‐02                            2012 CO Bond Payment            61,200.00                                   61,200.00                    61,200.00               61,200.00                                100                  Subtotal object ‐ 06  61,200.00                                   61,200.00                    61,200.00               61,200.00                                100                 450‐6205‐98‐02                            2016 CO Bond Payment            50,000.00                                   50,000.00                    50,000.00               50,000.00                                100                 450‐6208‐98‐02                            2017 CO Bond Payment            35,000.00                                   35,000.00                    35,000.00               35,000.00                                100                 450‐6299‐98‐02                            Bond Interest Expense           102,441.00                                102,441.00                  51,679.25               51,679.25               50,761.75               50.448                  Subtotal object ‐ 06  187,441.00                                187,441.00                  136,679.25             136,679.25             50,761.75               72.919                 450‐7145‐98‐02                            Transfer to VERF                3,963.00                                     3,963.00                      1,651.25                 330.25                                      41.667 2,311.75                450‐7147‐98‐02                            Transfer to GF                  96,172.00                                   96,172.00                    40,071.65               8,014.33                                  41.667 56,100.35               Subtotal object ‐ 07  100,135.00                                100,135.00                  41,722.90               8,344.58                                  41.667 58,412.10              Program number:    2   STORM DRAINAGE                  642,309.00               721.00                     643,030.00                  320,171.89             219,886.36             50,761.75               49.791 272,096.36            Department number:   98   ENGINEERING                     642,309.00               721.00                     643,030.00                  320,171.89             219,886.36             50,761.75               49.791 272,096.36                            Expense                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  642,309.00               721.00                     643,030.00                  320,171.89             219,886.36             50,761.75               49.791 272,096.36            Fund number:  450   STORM DRAINAGE UTILITY FUND     4,153.00                    721.00                     4,874.00                      43,554.69               164,274.85             50,761.75               893.613 (89,442.44)             570‐4537‐10‐00                            Court Technology Revenue        (10,000.00)                                 (10,000.00)                   (4,424.00)                (1,024.00)                                 44.24 (5,576.00)                Subtotal object ‐ 04  (10,000.00)                                 (10,000.00)                   (4,424.00)                (1,024.00)                                 44.24 (5,576.00)               570‐4610‐10‐00                            Interest                        (300.00)                                       (300.00)                        (206.55)                   (20.78)                                      68.85 (93.45)                     Subtotal object ‐ 04  (300.00)                                       (300.00)                        (206.55)                   (20.78)                                      68.85 (93.45)                    Program number:        DEFAULT PROGRAM                 (10,300.00)                                 (10,300.00)                   (4,630.55)                (1,044.78)                                 44.957 (5,669.45)               Department number:   10   ADMINISTRATION                  (10,300.00)                                 (10,300.00)                   (4,630.55)                (1,044.78)                                 44.957 (5,669.45)                               Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  (10,300.00)                                 (10,300.00)                   (4,630.55)                (1,044.78)                                 44.957 (5,669.45)               570‐5203‐10‐00                            Court Technology Expense        10,000.00                                   10,000.00                    2,514.79                                  7,625.00                  25.148 (139.79)                   Subtotal object ‐ 05  10,000.00                                   10,000.00                    2,514.79                                  7,625.00                  25.148 (139.79)                  Program number:        DEFAULT PROGRAM                 10,000.00                                   10,000.00                    2,514.79                                  7,625.00                  25.148 (139.79)                  Department number:   10   ADMINISTRATION                  10,000.00                                   10,000.00                    2,514.79                                  7,625.00                  25.148 (139.79)                                  Expense                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  10,000.00                                   10,000.00                    2,514.79                                  7,625.00                  25.148 (139.79)                  Fund number:  570   COURT TECHNOLOGY                (300.00)                                       (300.00)                        (2,115.76)                (1,044.78)                7,625.00                  705.253 (5,809.24)               575‐4539‐10‐00                            Municipal Jury Revenue                                                             (23.60)                     (16.70)                                      0 23.60                       Subtotal object ‐ 04                                                     (23.60)                     (16.70)                                      0 23.60                      Program number:        DEFAULT PROGRAM                                                                    (23.60)                     (16.70)                                      0 23.60                      Department number:   10   ADMINISTRATION                                                                     (23.60)                     (16.70)                                      0 23.60                      47- Page 60 -Item No. 5.                 Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐                                                     (23.60)                     (16.70)                                      0 23.60                      Fund number:  575   MUNICIPAL JURY FUND                                                                (23.60)                     (16.70)                                      0 23.60                      580‐4536‐10‐00                            Court Security Revenue          (8,500.00)                                   (8,500.00)                     (3,767.50)                (1,085.30)                                 44.324 (4,732.50)                Subtotal object ‐ 04  (8,500.00)                                   (8,500.00)                     (3,767.50)                (1,085.30)                                 44.324 (4,732.50)               580‐4610‐10‐00                            Interest                        (300.00)                                       (300.00)                        (275.06)                   (34.65)                                      91.687 (24.94)                     Subtotal object ‐ 04  (300.00)                                       (300.00)                        (275.06)                   (34.65)                                      91.687 (24.94)                    Program number:        DEFAULT PROGRAM                 (8,800.00)                                   (8,800.00)                     (4,042.56)                (1,119.95)                                 45.938 (4,757.44)               Department number:   10   ADMINISTRATION                  (8,800.00)                                   (8,800.00)                     (4,042.56)                (1,119.95)                                 45.938 (4,757.44)                               Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  (8,800.00)                                   (8,800.00)                     (4,042.56)                (1,119.95)                                 45.938 (4,757.44)               580‐5110‐10‐00                            Salaries & Wages Payable        8,176.00                                     8,176.00                                                                         0 8,176.00                580‐5145‐10‐00                            Social Security Expense         507.00                                        507.00                                                                             0 507.00                    580‐5150‐10‐00                            Medicare Expense                119.00                                        119.00                                                                             0 119.00                    580‐5155‐10‐00                            SUTA expense                    162.00                                        162.00                                                                             0 162.00                    580‐5175‐10‐00                            Workers Comp                    148.00                                        148.00                                                                             0 148.00                     Subtotal object ‐ 05  9,112.00                                     9,112.00                                                                         0 9,112.00                580‐5204‐10‐00                            Court Security Expense                                                             1,141.00                                                   0 (1,141.00)                Subtotal object ‐ 05                                                     1,141.00                                                   0 (1,141.00)               580‐5536‐10‐00                            Training/Seminars               1,000.00                                     1,000.00                                                                         0 1,000.00                 Subtotal object ‐ 05  1,000.00                                     1,000.00                                                                         0 1,000.00                Program number:        DEFAULT PROGRAM                 10,112.00                                   10,112.00                    1,141.00                                                   11.284 8,971.00                Department number:   10   ADMINISTRATION                  10,112.00                                   10,112.00                    1,141.00                                                   11.284 8,971.00                                Expense                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  10,112.00                                   10,112.00                    1,141.00                                                   11.284 8,971.00                Fund number:  580   COURT SECURITY                  1,312.00                                     1,312.00                      (2,901.56)                (1,119.95)                                 4,213.56                590‐4915‐10‐00                            Escrow Income                                                                      (504,658.78)           (18,935.62)                               0 504,658.78             Subtotal object ‐ 04                                                     (504,658.78)           (18,935.62)                               0 504,658.78            Program number:        DEFAULT PROGRAM                                                                    (504,658.78)           (18,935.62)                               0 504,658.78            Department number:   10   ADMINISTRATION                                                                     (504,658.78)           (18,935.62)                               0 504,658.78                            Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐                                                     (504,658.78)           (18,935.62)                               0 504,658.78            590‐7144‐10‐00                            Transfer to CIP                 1,354,577.00                             1,354,577.00               504,658.78             18,935.62                                37.256 849,918.22             Subtotal object ‐ 07  1,354,577.00                             1,354,577.00               504,658.78             18,935.62                                37.256 849,918.22            Program number:        DEFAULT PROGRAM                 1,354,577.00                             1,354,577.00               504,658.78             18,935.62                                37.256 849,918.22            Department number:   10   ADMINISTRATION                  1,354,577.00                             1,354,577.00               504,658.78             18,935.62                                37.256 849,918.22                            Expense                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  1,354,577.00                             1,354,577.00               504,658.78             18,935.62                                37.256 849,918.22            Fund number:  590   ESCROW                          1,354,577.00                             1,354,577.00                                                                  01,354,577.00        610‐4045‐60‐00                            Park Dedication‐Fees            (200,000.00)                               (200,000.00)                                                                    0 (200,000.00)           Subtotal object ‐ 04  (200,000.00)                               (200,000.00)                                                                    0 (200,000.00)          610‐4610‐60‐00                            Interest Income                 (25,000.00)                                 (25,000.00)                   (14,786.21)              (1,572.96)                                 59.145 (10,213.79)              Subtotal object ‐ 04  (25,000.00)                                 (25,000.00)                   (14,786.21)              (1,572.96)                                 59.145 (10,213.79)             Program number:        DEFAULT PROGRAM                 (225,000.00)                               (225,000.00)                 (14,786.21)              (1,572.96)                                 6.572 (210,213.79)          Department number:   60   PARK DEDICATION                 (225,000.00)                               (225,000.00)                 (14,786.21)              (1,572.96)                                 6.572 (210,213.79)                          Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  (225,000.00)                               (225,000.00)                 (14,786.21)              (1,572.96)                                 6.572 (210,213.79)          Fund number:  610   PARK DEDICATION FEE FUND        (225,000.00)                               (225,000.00)                 (14,786.21)              (1,572.96)                                 6.572 (210,213.79)          620‐4055‐60‐00                            Park Improvement                (100,000.00)                               (100,000.00)                                                                    0 (100,000.00)           Subtotal object ‐ 04  (100,000.00)                               (100,000.00)                                                                    0 (100,000.00)          620‐4510‐60‐00                            Grant Revenue                   (500,000.00)                               (500,000.00)                                                                    0 (500,000.00)           Subtotal object ‐ 04  (500,000.00)                               (500,000.00)                                                                    0 (500,000.00)          620‐4610‐60‐00                            Interest Income                 (15,000.00)                                 (15,000.00)                   (13,026.54)              (1,358.15)                                 86.844 (1,973.46)                Subtotal object ‐ 04  (15,000.00)                                 (15,000.00)                   (13,026.54)              (1,358.15)                                 86.844 (1,973.46)               Program number:        DEFAULT PROGRAM                 (615,000.00)                               (615,000.00)                 (13,026.54)              (1,358.15)                                 2.118 (601,973.46)          Department number:   60   PARK IMPROVEMENT                (615,000.00)                               (615,000.00)                 (13,026.54)              (1,358.15)                                 2.118 (601,973.46)                          Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  (615,000.00)                               (615,000.00)                 (13,026.54)              (1,358.15)                                 2.118 (601,973.46)          620‐5410‐60‐00‐1910‐PK                    Hike & Bike Master Plan                          56,187.50                56,187.50                    20,516.07               7,812.50                 43,687.50               36.514 (8,016.07)               620‐5489‐60‐00                            Developer Reimbursement         15,955.00                                   15,955.00                                                                       0 15,955.00               Subtotal object ‐ 05  15,955.00                  56,187.50                72,142.50                    20,516.07               7,812.50                 43,687.50               28.438 7,938.93                620‐6610‐60‐00‐1801‐PK                    Cockrell Park Trail Connection  500,000.00               35,200.00                535,200.00                  14,480.00               1,810.00                 33,390.00               2.706 487,330.00            620‐6610‐60‐00‐1802‐PK                    Hays Park                       35,000.00                  18,500.00                53,500.00                                                      18,500.00               0 35,000.00              48- Page 61 -Item No. 5. 620‐6610‐60‐00‐1911‐PK                    Pecan Grove H&B Trail           30,000.00                                   30,000.00                                                                       0 30,000.00              620‐6610‐60‐00‐2015‐PK                    Pecan Grove Park                85,000.00                                   85,000.00                                                                       0 85,000.00               Subtotal object ‐ 06  650,000.00               53,700.00                703,700.00                  14,480.00               1,810.00                 51,890.00               2.058 637,330.00            Program number:        DEFAULT PROGRAM                 665,955.00               109,887.50              775,842.50                  34,996.07               9,622.50                 95,577.50               4.511 645,268.93            Department number:   60   PARK IMPROVEMENT                665,955.00               109,887.50              775,842.50                  34,996.07               9,622.50                 95,577.50               4.511 645,268.93                            Expense                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  665,955.00               109,887.50              775,842.50                  34,996.07               9,622.50                 95,577.50               4.511 645,268.93            Fund number:  620   PARK IMPROVEMENT                50,955.00                  109,887.50              160,842.50                  21,969.53               8,264.35                 95,577.50               13.659 43,295.47              630‐4015‐50‐00                            Impact Fees                     (3,000,000.00)                            (3,000,000.00)             (1,502,435.00)        (365,468.00)                            50.081 (1,497,565.00)        Subtotal object ‐ 04  (3,000,000.00)                            (3,000,000.00)             (1,502,435.00)        (365,468.00)                            50.081 (1,497,565.00)       630‐4615‐50‐00                            Interest                        (45,000.00)                                 (45,000.00)                   (24,914.68)              (3,145.91)                                 55.366 (20,085.32)              Subtotal object ‐ 04  (45,000.00)                                 (45,000.00)                   (24,914.68)              (3,145.91)                                 55.366 (20,085.32)             Program number:        DEFAULT PROGRAM                 (3,045,000.00)                            (3,045,000.00)             (1,527,349.68)        (368,613.91)                            50.159 (1,517,650.32)       Department number:   50   IMPACT FEES                     (3,045,000.00)                            (3,045,000.00)             (1,527,349.68)        (368,613.91)                            50.159 (1,517,650.32)                       Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  (3,045,000.00)                            (3,045,000.00)             (1,527,349.68)        (368,613.91)                            50.159 (1,517,650.32)       630‐5489‐50‐00‐8002‐DV                    Dev Agrmt‐Prsp Prtnrs West      50,910.00                                   50,910.00                                                                       0 50,910.00              630‐5489‐50‐00‐8006‐DV                    Dev Agrmnt‐Parks @ Legacy       150,000.00                                150,000.00                                                                     0 150,000.00            630‐5489‐50‐00‐8011‐DV                    Dev Agrment‐Star Trail          450,000.00                                450,000.00                                                                     0 450,000.00            630‐5489‐50‐00‐8012‐DV                    Dev Agrmnt‐TVG Windsong         280,000.00                                280,000.00                                                                     0 280,000.00             Subtotal object ‐ 05  930,910.00                                930,910.00                                                                     0 930,910.00            630‐6610‐50‐00‐1715‐WA                    County Line Elevated Storage                     55,970.29                55,970.29                    26,275.71               13,703.00               29,694.58               46.946                 630‐6610‐50‐00‐1716‐WA                    24 WL Conn. Cnty Line EST/DNT                    139,307.29              139,307.29                  32,889.21                                106,418.08             23.609                  Subtotal object ‐ 06                   195,277.58              195,277.58                  59,164.92               13,703.00               136,112.66             30.298                 Program number:        DEFAULT PROGRAM                 930,910.00               195,277.58              1,126,187.58               59,164.92               13,703.00               136,112.66             5.254 930,910.00            Department number:   50   IMPACT FEES                     930,910.00               195,277.58              1,126,187.58               59,164.92               13,703.00               136,112.66             5.254 930,910.00                            Expense                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  930,910.00               195,277.58              1,126,187.58               59,164.92               13,703.00               136,112.66             5.254 930,910.00            Fund number:  630   WATER IMPACT FEES               (2,114,090.00)           195,277.58              (1,918,812.42)             (1,468,184.76)        (354,910.91)           136,112.66             76.515 (586,740.32)          640‐4020‐50‐00                            Impact Fees                     (850,000.00)                               (850,000.00)                 (519,599.00)           (123,885.00)                            61.129 (330,401.00)           Subtotal object ‐ 04  (850,000.00)                               (850,000.00)                 (519,599.00)           (123,885.00)                            61.129 (330,401.00)          640‐4620‐50‐00                            Interest                        (35,000.00)                                 (35,000.00)                   (21,874.71)              (2,556.91)                                 62.499 (13,125.29)              Subtotal object ‐ 04  (35,000.00)                                 (35,000.00)                   (21,874.71)              (2,556.91)                                 62.499 (13,125.29)             640‐4905‐50‐00                            Equity Fee                      (200,000.00)                               (200,000.00)                 (123,500.00)           (33,000.00)                               61.75 (76,500.00)              Subtotal object ‐ 04  (200,000.00)                               (200,000.00)                 (123,500.00)           (33,000.00)                               61.75 (76,500.00)             Program number:        DEFAULT PROGRAM                 (1,085,000.00)                            (1,085,000.00)             (664,973.71)           (159,441.91)                            61.288 (420,026.29)          Department number:   50   IMPACT FEES                     (1,085,000.00)                            (1,085,000.00)             (664,973.71)           (159,441.91)                            61.288 (420,026.29)                          Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  (1,085,000.00)                            (1,085,000.00)             (664,973.71)           (159,441.91)                            61.288 (420,026.29)          640‐5489‐50‐00                            DEVELOPER AGREEMENT REIMBURSE   100,000.00               (100,000.00)                                                                                0                 640‐5489‐50‐00‐8001‐DV                    Dev Agrmt TVG Westside Util     250,000.00                                250,000.00                                                                     0 250,000.00            640‐5489‐50‐00‐8002‐DV                    Dev Agrmt Propser Partners      75,000.00                                   75,000.00                                                                       0 75,000.00              640‐5489‐50‐00‐8004‐DV                    Dev Agrmt Frontier Estates      51,225.00                                   51,225.00                                                                       0 51,225.00              640‐5489‐50‐00‐8005‐DV                    Dev Agrmnt LaCima               50,000.00                                   50,000.00                    9,030.00                 9,030.00                                  18.06 40,970.00              640‐5489‐50‐00‐8008‐DV                    Dev Agrmnt Brookhollow          25,000.00                                   25,000.00                                                                       0 25,000.00              640‐5489‐50‐00‐8011‐DV                    Dev Agrment Star Trail          100,000.00                                100,000.00                                                                     0 100,000.00            640‐5489‐50‐00‐8012‐DV                    Dev Agrmnt TVG Windsong         200,000.00                                200,000.00                                                                     0 200,000.00            640‐5489‐50‐00‐8013‐DV                    Dev Agrmnt All Storage          15,000.00                                   15,000.00                                                                       0 15,000.00              640‐5489‐50‐00‐8014‐DV                    Dev Agrmnt Legacy Garden                         100,000.00              100,000.00                                                                     0 100,000.00             Subtotal object ‐ 05  866,225.00                                866,225.00                  9,030.00                 9,030.00                                  1.042 857,195.00            Program number:        DEFAULT PROGRAM                 866,225.00                                866,225.00                  9,030.00                 9,030.00                                  1.042 857,195.00            Department number:   50   IMPACT FEES                     866,225.00                                866,225.00                  9,030.00                 9,030.00                                  1.042 857,195.00                            Expense                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  866,225.00                                866,225.00                  9,030.00                 9,030.00                                  1.042 857,195.00            Fund number:  640   WASTEWATER IMPACT FEES          (218,775.00)                               (218,775.00)                 (655,943.71)           (150,411.91)                            299.826 437,168.71            660‐4040‐50‐00                            East Thoroughfare Impact Fees   (1,000,000.00)                            (1,000,000.00)             (601,118.03)           (104,356.00)                            60.112 (398,881.97)           Subtotal object ‐ 04  (1,000,000.00)                            (1,000,000.00)             (601,118.03)           (104,356.00)                            60.112 (398,881.97)          660‐4610‐50‐00                            Interest                        (25,000.00)                                 (25,000.00)                   (15,440.98)              (1,829.35)                                 61.764 (9,559.02)                Subtotal object ‐ 04  (25,000.00)                                 (25,000.00)                   (15,440.98)              (1,829.35)                                 61.764 (9,559.02)               660‐4910‐50‐00                            Other Revenue                   (132,438.00)                               (132,438.00)                                                                    0 (132,438.00)           Subtotal object ‐ 04  (132,438.00)                               (132,438.00)                                                                    0 (132,438.00)          49- Page 62 -Item No. 5. Program number:        DEFAULT PROGRAM                 (1,157,438.00)                            (1,157,438.00)             (616,559.01)           (106,185.35)                            53.269 (540,878.99)          Department number:   50   IMPACT FEES                     (1,157,438.00)                            (1,157,438.00)             (616,559.01)           (106,185.35)                            53.269 (540,878.99)                          Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  (1,157,438.00)                            (1,157,438.00)             (616,559.01)           (106,185.35)                            53.269 (540,878.99)          660‐5489‐50‐00                            DEVELOPER AGREEMENT REIMBURSE   300,000.00               (300,000.00)                                                                                0                 660‐5489‐50‐00‐8015‐DV                    Dev Agrmnt Tanners Mill                          300,000.00              300,000.00                                                                     0 300,000.00             Subtotal object ‐ 05  300,000.00                                300,000.00                                                                     0 300,000.00            660‐6610‐50‐00‐1709‐ST                    Prosper Trail (Coit ‐ Custer)                    39,997.17                39,997.17                    34,997.17                                5,000.00                  87.499                 660‐6610‐50‐00‐1710‐ST                    Coit Road (First ‐ Frontier)                     506,027.40              506,027.40                  21,543.90                                484,483.50             4.257                 660‐6610‐50‐00‐1805‐ST                    FM2478 ROW (US380‐FM1461)       69,168.00                  (69,168.00)                                                                                   0                 660‐6610‐50‐00‐1825‐ST                    COLEMAN (GORGEOUS‐PROSPER TRL)  250,000.00                                250,000.00                                                                     0 250,000.00            660‐6610‐50‐00‐1932‐ST                    Coit Rd and US380               35,000.00                                   35,000.00                                                                       0 35,000.00              660‐6610‐50‐00‐2005‐TR                    Traffic Signal‐Coit & Richland  300,000.00                                300,000.00                                                    39,000.00               0 261,000.00             Subtotal object ‐ 06  654,168.00               476,856.57              1,131,024.57               56,541.07                                528,483.50             4.999 546,000.00            660‐7144‐50‐00                            Transfer to Capital Proj Fund                    69,168.00                69,168.00                    69,168.00                                                 100                  Subtotal object ‐ 07                   69,168.00                69,168.00                    69,168.00                                                 100                 Program number:        DEFAULT PROGRAM                 954,168.00               546,024.57              1,500,192.57               125,709.07                              528,483.50             8.38 846,000.00            Department number:   50   IMPACT FEES                     954,168.00               546,024.57              1,500,192.57               125,709.07                              528,483.50             8.38 846,000.00                            Expense                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  954,168.00               546,024.57              1,500,192.57               125,709.07                              528,483.50             8.38 846,000.00            Fund number:  660   E THOROUGHFARE IMPACT FEES      (203,270.00)              546,024.57              342,754.57                  (490,849.94)           (106,185.35)           528,483.50             305,121.01            670‐4530‐10‐00                            Police Donation Inc             (15,000.00)                                 (15,000.00)                   (5,720.00)                (1,094.00)                                 38.133 (9,280.00)               670‐4531‐10‐00                            Fire Donations                  (13,200.00)                                 (13,200.00)                   (5,580.00)                (1,116.00)                                 42.273 (7,620.00)               670‐4535‐10‐00                            Child Safety Inc                (12,000.00)                                 (12,000.00)                   (3,152.15)                (2,741.22)                                 26.268 (8,847.85)               670‐4550‐10‐00                            LEOSE Revenue                                                                      (3,244.82)                (3,244.82)                                 0 3,244.82                 Subtotal object ‐ 04  (40,200.00)                                 (40,200.00)                   (17,696.97)              (8,196.04)                                 44.022 (22,503.03)             670‐4610‐10‐00                            Interest Income                 (5,400.00)                                   (5,400.00)                     (3,149.14)                (353.40)                                    58.317 (2,250.86)                Subtotal object ‐ 04  (5,400.00)                                   (5,400.00)                     (3,149.14)                (353.40)                                    58.317 (2,250.86)               670‐4916‐10‐00                            Cash Seizure Forfeit‐PD                                                            (8,829.00)                                                  0 8,829.00                 Subtotal object ‐ 04                                                     (8,829.00)                                                  0 8,829.00                Program number:        DEFAULT PROGRAM                 (45,600.00)                                 (45,600.00)                   (29,675.11)              (8,549.44)                                 65.077 (15,924.89)             Department number:   10   ADMINISTRATION                  (45,600.00)                                 (45,600.00)                   (29,675.11)              (8,549.44)                                 65.077 (15,924.89)                             Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  (45,600.00)                                 (45,600.00)                   (29,675.11)              (8,549.44)                                 65.077 (15,924.89)             670‐5205‐10‐00                            Police Donation Exp             60,416.00                                   60,416.00                    384.00                                      6,366.30                  0.636 53,665.70              670‐5206‐10‐00                            Fire Dept Donation Exp          17,826.00                                   17,826.00                                                      3,615.00                  0 14,211.00              670‐5208‐10‐00                            Child Safety Expense            5,000.00                                     5,000.00                      575.00                                                       11.5 4,425.00                670‐5212‐10‐00                            Tree Mitigation Expense         50,000.00                                   50,000.00                                                                       0 50,000.00              670‐5292‐10‐00                            PD Seizure Expense              1,646.00                    8,817.00                  10,463.00                                                      8,817.00                  0 1,646.00                 Subtotal object ‐ 05  134,888.00               8,817.00                  143,705.00                  959.00                                      18,798.30               0.667 123,947.70            Program number:        DEFAULT PROGRAM                 134,888.00               8,817.00                  143,705.00                  959.00                                      18,798.30               0.667 123,947.70            Department number:   10   ADMINISTRATION                  134,888.00               8,817.00                  143,705.00                  959.00                                      18,798.30               0.667 123,947.70                            Expense                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  134,888.00               8,817.00                  143,705.00                  959.00                                      18,798.30               0.667 123,947.70            Fund number:  670   SPECIAL REVENUE‐DONATIONS       89,288.00                  8,817.00                  98,105.00                    (28,716.11)              (8,549.44)                18,798.30               ‐29.271 108,022.81            680‐4041‐50‐00                            W Thoroughfare Impact Fees      (2,500,000.00)                            (2,500,000.00)             (1,371,731.57)        (251,286.00)                            54.869 (1,128,268.43)        Subtotal object ‐ 04  (2,500,000.00)                            (2,500,000.00)             (1,371,731.57)        (251,286.00)                            54.869 (1,128,268.43)       680‐4610‐50‐00                            Interest                        (30,000.00)                                 (30,000.00)                   (15,681.05)              (2,002.57)                                 52.27 (14,318.95)              Subtotal object ‐ 04  (30,000.00)                                 (30,000.00)                   (15,681.05)              (2,002.57)                                 52.27 (14,318.95)             680‐4910‐50‐00                            Other Revenue                   (110,980.00)                               (110,980.00)                                                                    0 (110,980.00)           Subtotal object ‐ 04  (110,980.00)                               (110,980.00)                                                                    0 (110,980.00)          Program number:        DEFAULT PROGRAM                 (2,640,980.00)                            (2,640,980.00)             (1,387,412.62)        (253,288.57)                            52.534 (1,253,567.38)       Department number:   50   IMPACT FEES                     (2,640,980.00)                            (2,640,980.00)             (1,387,412.62)        (253,288.57)                            52.534 (1,253,567.38)                       Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  (2,640,980.00)                            (2,640,980.00)             (1,387,412.62)        (253,288.57)                            52.534 (1,253,567.38)       680‐5410‐50‐00‐2012‐ST                    Fishtrap (Elem‐DNT)             100,000.00               (100,000.00)                                                                                0                 680‐5410‐50‐00‐2013‐ST                    Prof. Svcs Teel 380 Inter Imp                    100,000.00              100,000.00                                                                     0 100,000.00            680‐5489‐50‐00                            DEVELOPER AGREEMENT REIMBURSE   750,000.00               (750,000.00)                                                                                0                 680‐5489‐50‐00‐8006‐DV                    Development Agrmnt Parks/Legac  300,000.00                                300,000.00                                                                     0 300,000.00            680‐5489‐50‐00‐8007‐DV                    TVG West Propser Rds Impact Fe  600,000.00                                600,000.00                                                                     0 600,000.00            680‐5489‐50‐00‐8011‐DV                    Dev Agrment Star Trail          750,000.00                                750,000.00                                                                     0 750,000.00            50- Page 63 -Item No. 5. 680‐5489‐50‐00‐8012‐DV                    Dev Agrmnt Tellus Windsong                       750,000.00              750,000.00                  476,795.67                                               63.573 273,204.33             Subtotal object ‐ 05  2,500,000.00                             2,500,000.00               476,795.67                                               19.072 2,023,204.33        680‐6410‐50‐00‐1708‐ST                    Land Acq. Cook Lane                                                                0.86                                                           0 (0.86)                        Subtotal object ‐ 06                                                     0.86                                                           0 (0.86)                       680‐6610‐50‐00‐1708‐ST                    Cook Lane (First ‐ End)                          667,822.26              667,822.26                  17,637.63                                673,814.63             2.641 (23,630.00)             680‐6610‐50‐00‐1928‐TR                    Traffic Signal (Fishtrap/Teel)  250,000.00                                250,000.00                                                    109,377.10             0 140,622.90            680‐6610‐50‐00‐2004‐TR                    Traffic Signal (Fishtrap/Gee)   300,000.00                                300,000.00                                                                     0 300,000.00            680‐6610‐50‐00‐2006‐TR                    Traffic Signal(Fishtrap/Wndsn)  50,000.00                                   50,000.00                                                                       0 50,000.00              680‐6610‐50‐00‐2013‐ST                    Teel ‐ 380 Intersection Imp     100,000.00               (100,000.00)                                                                                0                  Subtotal object ‐ 06  700,000.00               567,822.26              1,267,822.26               17,637.63                                783,191.73             1.391 466,992.90            680‐7144‐50‐00                            Transfer to Capital Proj Fund                    100,000.00              100,000.00                  100,000.00                                               100                  Subtotal object ‐ 07                   100,000.00              100,000.00                  100,000.00                                               100                 Program number:        DEFAULT PROGRAM                 3,200,000.00            667,822.26              3,867,822.26               594,434.16                              783,191.73             15.369 2,490,196.37        Department number:   50   IMPACT FEES                     3,200,000.00            667,822.26              3,867,822.26               594,434.16                              783,191.73             15.369 2,490,196.37                        Expense                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  3,200,000.00            667,822.26              3,867,822.26               594,434.16                              783,191.73             15.369 2,490,196.37        Fund number:  680   W THOROUGHFARE IMPACT FEES      559,020.00               667,822.26              1,226,842.26               (792,978.46)           (253,288.57)           783,191.73             ‐64.636 1,236,628.99        730‐4530‐10‐00                            Employee Health Contributions   (555,930.00)                               (555,930.00)                 (232,006.11)           (46,626.88)                               41.733 (323,923.89)          730‐4531‐10‐00                            Employee Dental Contributions   (99,166.00)                                 (99,166.00)                   (35,693.11)              (8,232.69)                                 35.993 (63,472.89)             730‐4535‐10‐00                            Employer Health Contributions   (2,243,374.00)                            (2,243,374.00)             (930,999.53)           (162,112.72)                            41.5 (1,312,374.47)       730‐4536‐10‐00                            Employer Dental Contributions   (92,591.00)                                 (92,591.00)                   (32,839.48)              (7,578.22)                                 35.467 (59,751.52)             730‐4537‐10‐00                            Employer HSA Contributions      (193,421.00)                               (193,421.00)                                                                    0 (193,421.00)          730‐4540‐10‐00                            Contractor Insurance Premium                                                       (9,459.74)                (1,896.88)                                 0 9,459.74                 Subtotal object ‐ 04  (3,184,482.00)                            (3,184,482.00)             (1,240,997.97)        (226,447.39)                            38.97 (1,943,484.03)       730‐4610‐10‐00                            Interest Income                 (7,000.00)                                   (7,000.00)                     (5,020.07)                (623.65)                                    71.715 (1,979.93)                Subtotal object ‐ 04  (7,000.00)                                   (7,000.00)                     (5,020.07)                (623.65)                                    71.715 (1,979.93)               Program number:        DEFAULT PROGRAM                 (3,191,482.00)                            (3,191,482.00)             (1,246,018.04)        (227,071.04)                            39.042 (1,945,463.96)       Department number:   10   ADMINISTRATION                  (3,191,482.00)                            (3,191,482.00)             (1,246,018.04)        (227,071.04)                            39.042 (1,945,463.96)                       Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  (3,191,482.00)                            (3,191,482.00)             (1,246,018.04)        (227,071.04)                            39.042 (1,945,463.96)       730‐5160‐10‐00                            Health Insurance                2,570,237.00                             2,570,237.00               705,804.28             90,417.65                                27.461 1,864,432.72        730‐5161‐10‐00                            PCORI Fees                      990.00                                        990.00                                                                             0 990.00                    730‐5162‐10‐00                            HSA Expense                     193,421.00                                193,421.00                  170,715.60             7,254.40                                  88.261 22,705.40              730‐5165‐10‐00                            Dental Insurance                191,758.00                                191,758.00                  76,078.77               15,617.86                                39.674 115,679.23            730‐5170‐10‐00                            Life Insurance/AD&D             42,000.00                                   42,000.00                    9,514.32                                                   22.653 32,485.68              730‐5185‐10‐00                            Long/Short Term Disability      31,200.00                                   31,200.00                    7,286.73                                                   23.355 23,913.27               Subtotal object ‐ 05  3,029,606.00                             3,029,606.00               969,399.70             113,289.91                              31.998 2,060,206.30        730‐5410‐10‐00                            Professional Services           25,000.00                                   25,000.00                    20,000.00                                                 80 5,000.00                730‐5480‐10‐00                            Contract Services               45,335.00                  3,800.00                  49,135.00                    20,058.23               3,080.58                 3,800.00                  40.823 25,276.77               Subtotal object ‐ 05  70,335.00                  3,800.00                  74,135.00                    40,058.23               3,080.58                 3,800.00                  54.034 30,276.77              730‐5600‐10‐00                            Special Events                  12,000.00                                   12,000.00                                                                       0 12,000.00               Subtotal object ‐ 05  12,000.00                                   12,000.00                                                                       0 12,000.00              Program number:        DEFAULT PROGRAM                 3,111,941.00            3,800.00                  3,115,741.00               1,009,457.93         116,370.49             3,800.00                  32.399 2,102,483.07        Department number:   10   ADMINISTRATION                  3,111,941.00            3,800.00                  3,115,741.00               1,009,457.93         116,370.49             3,800.00                  32.399 2,102,483.07                        Expense                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  3,111,941.00            3,800.00                  3,115,741.00               1,009,457.93         116,370.49             3,800.00                  32.399 2,102,483.07        Fund number:  730   EMPLOYEE HEALTH/INSURANCE FUND  (79,541.00)                3,800.00                  (75,741.00)                   (236,560.11)           (110,700.55)           3,800.00                  312.328 157,019.11            750‐4610‐10‐00                            Interest Income                                                                    (116,767.42)           (10,234.61)                               0 116,767.42            750‐4612‐10‐00                            Interest‐2006 Bond                                                                 (339.92)                   (39.04)                                      0 339.92                    750‐4618‐10‐00                            Interest TXDOT Contributions                                                       (388.59)                   (70.80)                                      0 388.59                     Subtotal object ‐ 04                                                     (117,495.93)           (10,344.45)                               0 117,495.93            750‐4993‐10‐00                            Transfer from Impact Fees                        (169,168.00)            (169,168.00)                 (169,168.00)                                             100                 750‐4995‐10‐00                            Transfer In                     393,598.00               (2,185,123.00)         (1,791,525.00)             (1,902,585.78)        (18,935.62)                               106.199 111,060.78            750‐4997‐10‐00                            Transfers In ‐ Bond Funds                                                          (4,636,574.04)        (1,365,769.74)                         0 4,636,574.04        750‐4999‐10‐00                            Bond Proceeds                   12,390,000.00          (24,780,000.00)       (12,390,000.00)                                                              0 (12,390,000.00)      Subtotal object ‐ 04  12,783,598.00          (27,134,291.00)       (14,350,693.00)           (6,708,327.82)        (1,384,705.36)                         46.746 (7,642,365.18)       Program number:        DEFAULT PROGRAM                 12,783,598.00          (27,134,291.00)       (14,350,693.00)           (6,825,823.75)        (1,395,049.81)                         47.564 (7,524,869.25)       Department number:   10   CAPITAL PROJECTS                12,783,598.00          (27,134,291.00)       (14,350,693.00)           (6,825,823.75)        (1,395,049.81)                         47.564 (7,524,869.25)                       Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  12,783,598.00          (27,134,291.00)       (14,350,693.00)           (6,825,823.75)        (1,395,049.81)                         47.564 (7,524,869.25)       51- Page 64 -Item No. 5. 750‐5405‐10‐00‐1507‐ST                    W Prosper Rd Land Acq Svcs                                                         250.00                                                       0 (250.00)                  750‐5405‐10‐00‐1710‐ST                    Coit Rd(First‐Frontier) 4 Lns   800,000.00                                800,000.00                                                                     0 800,000.00            750‐5405‐10‐00‐1823‐ST                    Victory Way Acq Svcs                                                               30,000.00                                                 0 (30,000.00)             750‐5405‐10‐00‐2009‐ST                    Land Acq. Fishtrap, Seg 1                                                          346,985.50                                               0 (346,985.50)          750‐5410‐10‐00‐1723‐PK                    HWY 289 Gateway Monument                         1,125.00                  1,125.00                      125.00                                      1,000.00                  11.111                 750‐5410‐10‐00‐1813‐PK                    US380 Median Design                              6,000.00                  6,000.00                      350.00                                      6,000.00                  5.833 (350.00)                  750‐5410‐10‐00‐1823‐ST                    Victory Way (Coleman‐Frontier)                   68,812.40                68,812.40                                                      66,412.40               0 2,400.00                750‐5410‐10‐00‐1824‐ST                    Fishtrap ‐ Teel Int Improve     96,450.00                  13,174.81                109,624.81                  1,696.00                 1,696.00                 11,478.81               1.547 96,450.00              750‐5410‐10‐00‐1825‐ST                    Coleman (Gorgeous‐Prosper Trl)                   4,585.41                  4,585.41                      1,157.16                                  4,585.41                  25.236 (1,157.16)               750‐5410‐10‐00‐1830‐ST                    Prosper Trl (DNT Intersection)                   4,804.80                  4,804.80                                                        4,804.80                  0                 750‐5410‐10‐00‐1904‐FC                    PS Facility Development Costs                    550,000.00              550,000.00                  52,077.96               52,077.96               (32,138.40)              9.469 530,060.44            750‐5410‐10‐00‐1921‐PK                    Town Hall Open Space Enhancemn                   5,975.00                  5,975.00                      35.00                                        5,975.00                  0.586 (35.00)                    750‐5410‐10‐00‐1923‐ST                    Fishtrap Section 1 & 4                           202,500.00              202,500.00                  165,500.00                              185,200.00             81.728 (148,200.00)          750‐5410‐10‐00‐1926‐PK                    Whitley Place H&B Trail Extens  10,000.00                  (10,000.00)                                                                                   0                 750‐5410‐10‐00‐1928‐TR                    Traffic Signal Fishtrap/Teel                     21,122.00                21,122.00                    11,250.00                                21,122.00               53.262 (11,250.00)             750‐5410‐10‐00‐2012‐ST                    Fishtrap (Elem‐DNT) 4 Lanes     800,000.00               100,000.00              900,000.00                                                    900,000.00             0                 750‐5410‐10‐00‐2014‐ST                    First St (Coit‐Custer) 4 Lns    1,000,000.00                             1,000,000.00                                                 1,000,000.00          0                 750‐5410‐10‐00‐2015‐PK                    Pecan Grove Phase II            67,000.00                                   67,000.00                                                                       0 67,000.00              750‐5419‐10‐00‐1511‐ST                    Prosper Trail (Kroger to Coit)                   17,915.00                17,915.00                                                      17,915.00               0                 750‐5419‐10‐00‐1512‐ST                    First Street (DNT to Coleman)                    118,546.49              118,546.49                                                    118,546.49             0                 750‐5430‐10‐00‐1507‐ST                    Legal Fees‐W Prosper Rd Improv                                                     6,149.11                 1,634.00                                  0 (6,149.11)               750‐5430‐10‐00‐1708‐ST                    Lgl Fees Cook Lane (First‐End)                                                     779.00                                                       0 (779.00)                  750‐5430‐10‐00‐1721‐ST                    Acacia Parkway Legal Fees                                                          44,054.33               2,359.45                                  0 (44,054.33)             750‐5430‐10‐00‐1830‐ST                    Legal ‐ Prosper Trl (DNT inte)                                                     95.00                                                         0 (95.00)                    750‐5430‐10‐00‐1923‐ST                    Legal ‐ Fishtrap Sec. 1 and 4                                                      8,434.20                 1,422.59                                  0 (8,434.20)               750‐5430‐10‐00‐1933‐ST                    Legal Fishtrap (seg 2) PISD                                                        1,634.00                                                   0 (1,634.00)               750‐5435‐10‐00‐1823‐ST                    Legal Notices ‐ 1823ST                                                             228.00                                                       0 (228.00)                   Subtotal object ‐ 05  2,773,450.00            1,104,560.91          3,878,010.91               670,800.26             59,190.00               2,310,901.51          17.298 896,309.14            750‐6110‐10‐00‐1805‐ST                    FM2478 (US380‐FM1461)                            243,373.00              243,373.00                                                                     0 243,373.00            750‐6140‐10‐00‐1901‐EQ                    Aerial Ladder Truck                              227,305.28              227,305.28                  232,185.61             54,611.20               5,472.39                  102.147 (10,352.72)             750‐6160‐10‐00‐1901‐EQ                    Aerial Ladder Truck                              982,701.29              982,701.29                  982,701.29                              (11,829.00)              100 11,829.00               Subtotal object ‐ 06                   1,453,379.57          1,453,379.57               1,214,886.90         54,611.20               (6,356.61)                83.59 244,849.28            750‐6610‐10‐00‐1412‐ST                    Downtown Enhancements                            20,040.00                20,040.00                    (1,960.00)                                 9,000.00                  ‐9.78 13,000.00              750‐6610‐10‐00‐1507‐ST                    West Prosper Rd Improvements    3,404,618.00            82,032.24                3,486,650.24               1,319,518.89                          170,412.63             37.845 1,996,718.72        750‐6610‐10‐00‐1511‐ST                    Prosper Trail (Kroger to Coit)  208,166.00               1,048,023.26          1,256,189.26               566,328.51             216,527.00             464,177.75             45.083 225,683.00            750‐6610‐10‐00‐1513‐ST                    Old Town Streets                                 15,903.99                15,903.99                    3,260.30                                  14,994.29               20.5 (2,350.60)               750‐6610‐10‐00‐1701‐ST                    Eighth Street (Church‐PISD)                      5,758.55                  5,758.55                      3,656.71                                  5,758.54                  63.501 (3,656.70)               750‐6610‐10‐00‐1702‐ST                    Field Street (First‐Broadway)                    1,547.20                  1,547.20                      1,557.25                                  1,547.20                  100.65 (1,557.25)               750‐6610‐10‐00‐1708‐ST                    Cook Lane (First‐End)           2,100,000.00                             2,100,000.00                                                                  02,100,000.00        750‐6610‐10‐00‐1713‐FC                    Public Safety Complex, Ph 1                      288,146.44              288,146.44                  57,126.00               3,350.00                 274,967.69             19.825 (43,947.25)             750‐6610‐10‐00‐1714‐FC                    Town Hall FFE                                    18,847.71                18,847.71                    11,994.56                                17,676.63               63.639 (10,823.48)             750‐6610‐10‐00‐1723‐PK                    HWY 289 Gateway Monument                         164,987.38              164,987.38                  143,645.19                              25,769.84               87.064 (4,427.65)               750‐6610‐10‐00‐1801‐PK                    Whitley Place H&B Trail Extens                   8,437.50                  8,437.50                      5,912.50                 3,600.00                 4,837.50                  70.074 (2,312.50)               750‐6610‐10‐00‐1803‐ST                    Fifth St (Coleman‐Church)                        2,511.69                  2,511.69                      7,191.09                                  2,511.69                  286.305 (7,191.09)               750‐6610‐10‐00‐1804‐ST                    Third St (Main‐Coleman)                          5,714.20                  5,714.20                                                        5,714.20                  0                 750‐6610‐10‐00‐1809‐FC                    Parks and Public Works Complex                                                     5.19                                                           0 (5.19)                       750‐6610‐10‐00‐1818‐PK                    Turf Irrigation SH289                            80,000.00                80,000.00                                                                       0 80,000.00              750‐6610‐10‐00‐1819‐ST                    Coleman Street (At Prosper HS)  90,000.00                                   90,000.00                                                                       0 90,000.00              750‐6610‐10‐00‐1823‐ST                    Victory Way (Coleman‐Frontier)                   2,250,000.00          2,250,000.00                                                                  02,250,000.00        750‐6610‐10‐00‐1824‐ST                    Fishtrap‐Teel Intersection Imp  1,350,000.00            50,000.00                1,400,000.00                                                 1,399,983.10          0 16.90                      750‐6610‐10‐00‐1825‐ST                    Coleman (Gorgeous‐Prosper Trl)                   10,570.00                10,570.00                    10,570.00                                10,570.00               100 (10,570.00)             750‐6610‐10‐00‐1827‐TR                    US 380 Median Lighting                           485,000.00              485,000.00                                                                     0 485,000.00            750‐6610‐10‐00‐1830‐ST                    Prosper Trl (DNT Intersection)  1,600,000.00                             1,600,000.00                                                                  01,600,000.00        750‐6610‐10‐00‐1905‐FC                    PS Facility‐Construction                         10,391,848.82        10,391,848.82            4,494,299.08         1,551,263.44         7,790,504.67          43.248 (1,892,954.93)       750‐6610‐10‐00‐1906‐FC                    Public Safety Complex FFE                        1,165,000.00          1,165,000.00               49,377.72               49,377.72               508,960.90             4.238 606,661.38            750‐6610‐10‐00‐1909‐TR                    Traffic Signal (Coit & First)                    288,244.00              288,244.00                  70,192.51                                288,244.00             24.352 (70,192.51)             52- Page 65 -Item No. 5. 750‐6610‐10‐00‐1926‐PK                    Whitley Place H&B Trail Extens  270,000.00               10,000.00                280,000.00                                                    15,725.00               0 264,275.00            750‐6610‐10‐00‐1929‐ST                    BNSF Quiet Zone First/Fifth                      145,000.00              145,000.00                                                                     0 145,000.00            750‐6610‐10‐00‐2008‐ST                    Prosper Trl(Coit‐Custer) 2Lns   4,750,000.00            1,372,000.00          6,122,000.00               28,080.00               17,280.00               93,920.00               0.459 6,000,000.00        750‐6610‐10‐00‐2009‐ST                    Fishtrap, Seg 1 (Teel‐Mid Sch)  1,190,000.00                             1,190,000.00                                                                  01,190,000.00        750‐6610‐10‐00‐2016‐PK                    Frontier Park Storage                            147,927.00              147,927.00                                                    13,800.00               0 134,127.00             Subtotal object ‐ 06  14,962,784.00          18,057,539.98        33,020,323.98            6,770,755.50         1,841,398.16         11,119,075.63        20.505 15,130,492.85      750‐7142‐10‐00                            Transfer to W/S                                                                    35,923.43               35,923.43                                0 (35,923.43)              Subtotal object ‐ 07                                                     35,923.43               35,923.43                                0 (35,923.43)             Program number:        DEFAULT PROGRAM                 17,736,234.00          20,615,480.46        38,351,714.46            8,692,366.09         1,991,122.79         13,423,620.53        22.665 16,235,727.84      Department number:   10   CAPITAL PROJECTS                17,736,234.00          20,615,480.46        38,351,714.46            8,692,366.09         1,991,122.79         13,423,620.53        22.665 16,235,727.84                      Expense                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  17,736,234.00          20,615,480.46        38,351,714.46            8,692,366.09         1,991,122.79         13,423,620.53        22.665 16,235,727.84      Fund number:  750   CAPITAL PROJECTS                30,519,832.00          (6,518,810.54)         24,001,021.46            1,866,542.34         596,072.98             13,423,620.53        7.777 8,710,858.59        760‐4610‐10‐00                            Interest Income                                                                    (74,376.44)              (7,003.16)                                 0 74,376.44               Subtotal object ‐ 04                                                     (74,376.44)              (7,003.16)                                 0 74,376.44              760‐4995‐10‐00                            Transfers In                                     (3,051,275.00)         (3,051,275.00)             (3,051,275.00)                                          100                 760‐4997‐10‐00                            Transfers In ‐ Bond Funds                                                          (5,064,368.23)        (461,401.94)                            0 5,064,368.23         Subtotal object ‐ 04                   (3,051,275.00)         (3,051,275.00)             (8,115,643.23)        (461,401.94)                            265.975 5,064,368.23        Program number:        DEFAULT PROGRAM                                  (3,051,275.00)         (3,051,275.00)             (8,190,019.67)        (468,405.10)                            268.413 5,138,744.67        Department number:   10   CAPITAL PROJECTS‐W/S                             (3,051,275.00)         (3,051,275.00)             (8,190,019.67)        (468,405.10)                            268.413 5,138,744.67                        Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐                   (3,051,275.00)         (3,051,275.00)             (8,190,019.67)        (468,405.10)                            268.413 5,138,744.67        760‐5430‐10‐00‐1716‐WA                    Legal ‐ 24" WL Conn. Cnty Line                                                     2,052.00                                                   0 (2,052.00)                Subtotal object ‐ 05                                                     2,052.00                                                   0 (2,052.00)               760‐6410‐10‐00‐1716‐WA                    Water Supply Line Ph I Esment                                                      132.00                                                       0 (132.00)                   Subtotal object ‐ 06                                                     132.00                                                       0 (132.00)                  760‐6610‐10‐00‐1501‐WA                    Lower Pressure Pln 42" Trns Ln                   1,434,400.00          1,434,400.00               110,410.25             74,486.82               1,323,989.75          7.697                 760‐6610‐10‐00‐1613‐DR                    Old Town Drainage‐Church/Parvi  427,564.00               9,800.00                  437,364.00                  4,750.00                                  9,800.00                  1.086 422,814.00            760‐6610‐10‐00‐1708‐WA                    EW Collector (Cook ‐ DNT)                        411,000.00              411,000.00                                                    40,676.30               0 370,323.70            760‐6610‐10‐00‐1715‐WA                    Fishtrap Elevated Storage Tank                   4,673,862.41          4,673,862.41               1,696,532.00         1,107,000.00         3,452,084.41          36.298 (474,754.00)          760‐6610‐10‐00‐1716‐WA                    Water Supply Line Phase I                        4,806,792.64          4,806,792.64               2,804,096.00         196,032.14             2,591,055.73          58.336 (588,359.09)          760‐6610‐10‐00‐1718‐DR                    Old Town Regional Retention     479,365.00               21,400.00                500,765.00                  6,150.00                 6,150.00                 15,250.00               1.228 479,365.00            760‐6610‐10‐00‐1902‐WA                    Custer Rd Meter Stat/WL Reloc                    2,713,367.22          2,713,367.22               50,447.50               27,961.00               161,644.72             1.859 2,501,275.00        760‐6610‐10‐00‐1903‐WW                    Church/Parvin WW Reconstruct    100,000.00                                100,000.00                                                                     0 100,000.00            760‐6610‐10‐00‐1924‐WA                    Fifth Street Water Line                          6,830.00                  6,830.00                      6,900.00                                  4,830.00                  101.025 (4,900.00)               760‐6610‐10‐00‐1930‐WA                    Broadway (Parvin‐Craig)                          150,000.00              150,000.00                                                                     0 150,000.00             Subtotal object ‐ 06  1,006,929.00            14,227,452.27        15,234,381.27            4,679,285.75         1,411,629.96         7,599,330.91          30.715 2,955,764.61        Program number:        DEFAULT PROGRAM                 1,006,929.00            14,227,452.27        15,234,381.27            4,681,469.75         1,411,629.96         7,599,330.91          30.73 2,953,580.61        Department number:   10   CAPITAL PROJECTS‐W/S            1,006,929.00            14,227,452.27        15,234,381.27            4,681,469.75         1,411,629.96         7,599,330.91          30.73 2,953,580.61                        Expense                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  1,006,929.00            14,227,452.27        15,234,381.27            4,681,469.75         1,411,629.96         7,599,330.91          30.73 2,953,580.61        Fund number:  760   CAPITAL PROJECTS ‐ WATER/SEWER  1,006,929.00            11,176,177.27        12,183,106.27            (3,508,549.92)        943,224.86             7,599,330.91          ‐28.798 8,092,325.28        770‐4610‐10‐00                            Interest Income                                                                    (1,229.48)                (221.06)                                    0 1,229.48                 Subtotal object ‐ 04                                                     (1,229.48)                (221.06)                                    0 1,229.48                Program number:        DEFAULT PROGRAM                                                                    (1,229.48)                (221.06)                                    0 1,229.48                Department number:   10   ADMINISTRATION                                                                     (1,229.48)                (221.06)                                    0 1,229.48                                Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐                                                     (1,229.48)                (221.06)                                    0 1,229.48                770‐7144‐10‐00                            Transfer to Capital Projects                                                       3,669.24                                                   0 (3,669.24)                Subtotal object ‐ 07                                                     3,669.24                                                   0 (3,669.24)               Program number:        DEFAULT PROGRAM                                                                    3,669.24                                                   0 (3,669.24)               Department number:   10   ADMINISTRATION                                                                     3,669.24                                                   0 (3,669.24)                               Expense                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐                                                     3,669.24                                                   0 (3,669.24)               Fund number:  770   2015 CERTIFICATES OF OBLIG                                                         2,439.76                 (221.06)                                    0 (2,439.76)               771‐4610‐10‐00                            Interest Income                                                                    (31.68)                     (5.64)                                         0 31.68                       Subtotal object ‐ 04                                                     (31.68)                     (5.64)                                         0 31.68                      Program number:        DEFAULT PROGRAM                                                                    (31.68)                     (5.64)                                         0 31.68                      Department number:   10   ADMINISTRATION                                                                     (31.68)                     (5.64)                                         0 31.68                                      Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐                                                     (31.68)                     (5.64)                                         0 31.68                      Fund number:  771   2016 CERTIFICATES OF OBLIG                                                         (31.68)                     (5.64)                                         0 31.68                      53- Page 66 -Item No. 5. 772‐4610‐10‐00                            Interest Income                                                                    (97.93)                     (4.72)                                         0 97.93                       Subtotal object ‐ 04                                                     (97.93)                     (4.72)                                         0 97.93                      Program number:        DEFAULT PROGRAM                                                                    (97.93)                     (4.72)                                         0 97.93                      Department number:   10   ADMINISTRATION                                                                     (97.93)                     (4.72)                                         0 97.93                                      Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐                                                     (97.93)                     (4.72)                                         0 97.93                      772‐7144‐10‐00                            Transfer to Capital Projects                                                       60,192.70                                                 0 (60,192.70)              Subtotal object ‐ 07                                                     60,192.70                                                 0 (60,192.70)             Program number:        DEFAULT PROGRAM                                                                    60,192.70                                                 0 (60,192.70)             Department number:   10   ADMINISTRATION                                                                     60,192.70                                                 0 (60,192.70)                             Expense                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐                                                     60,192.70                                                 0 (60,192.70)             Fund number:  772   2017 CERTIFICATES OF OBLIG                                                         60,094.77               (4.72)                                         0 (60,094.77)             773‐4611‐98‐02                            Interest ‐ 2016 CO Proceeds                                                        (1,586.59)                (287.51)                                    0 1,586.59                 Subtotal object ‐ 04                                                     (1,586.59)                (287.51)                                    0 1,586.59                Program number:    2   STORM DRAINAGE                                                                     (1,586.59)                (287.51)                                    0 1,586.59                Department number:   98   ENGINEERING                                                                        (1,586.59)                (287.51)                                    0 1,586.59                                Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐                                                     (1,586.59)                (287.51)                                    0 1,586.59                Fund number:  773   2016 CO BONDS ‐ DRAINAGE                                                           (1,586.59)                (287.51)                                    0 1,586.59                774‐4612‐98‐02                            Interest ‐ 2017 CO Proceeds                                                        (1,983.17)                (420.65)                                    0 1,983.17                 Subtotal object ‐ 04                                                     (1,983.17)                (420.65)                                    0 1,983.17                Program number:    2   STORM DRAINAGE                                                                     (1,983.17)                (420.65)                                    0 1,983.17                Department number:   98   ENGINEERING                                                                        (1,983.17)                (420.65)                                    0 1,983.17                                Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐                                                     (1,983.17)                (420.65)                                    0 1,983.17                Fund number:  774   2017 CO BOND ‐ DRAINAGE                                                            (1,983.17)                (420.65)                                    0 1,983.17                775‐4610‐10‐00                            Interest Income                                                                    (3,869.18)                (620.90)                                    0 3,869.18                 Subtotal object ‐ 04                                                     (3,869.18)                (620.90)                                    0 3,869.18                Program number:        DEFAULT PROGRAM                                                                    (3,869.18)                (620.90)                                    0 3,869.18                Department number:   10   ADMINISTRATION                                                                     (3,869.18)                (620.90)                                    0 3,869.18                                Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐                                                     (3,869.18)                (620.90)                                    0 3,869.18                775‐7144‐10‐00                            Transfer to Capital Projects                                                       12,551.35               894.00                                      0 (12,551.35)              Subtotal object ‐ 07                                                     12,551.35               894.00                                      0 (12,551.35)             Program number:        DEFAULT PROGRAM                                                                    12,551.35               894.00                                      0 (12,551.35)             Department number:   10   ADMINISTRATION                                                                     12,551.35               894.00                                      0 (12,551.35)                             Expense                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐                                                     12,551.35               894.00                                      0 (12,551.35)             Fund number:  775   2018 CERTIFICATES OF OBLIG                                                         8,682.17                 273.10                                      0 (8,682.17)               776‐4610‐10‐00                            Interest Income                                                                    (22,201.55)              (3,057.44)                                 0 22,201.55               Subtotal object ‐ 04                                                     (22,201.55)              (3,057.44)                                 0 22,201.55              Program number:        DEFAULT PROGRAM                                                                    (22,201.55)              (3,057.44)                                 0 22,201.55              Department number:   10   ADMINISTRATION                                                                     (22,201.55)              (3,057.44)                                 0 22,201.55                              Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐                                                     (22,201.55)              (3,057.44)                                 0 22,201.55              776‐7144‐10‐00                            Transfer to Capital Projects                                                       1,751,253.94                                           0 (1,751,253.94)        Subtotal object ‐ 07                                                     1,751,253.94                                           0 (1,751,253.94)       Program number:        DEFAULT PROGRAM                                                                    1,751,253.94                                           0 (1,751,253.94)       Department number:   10   ADMINISTRATION                                                                     1,751,253.94                                           0 (1,751,253.94)                       Expense                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐                                                     1,751,253.94                                           0 (1,751,253.94)       Fund number:  776   2018 CO ‐ WATER                                                                    1,729,052.39         (3,057.44)                                 0 (1,729,052.39)       777‐4610‐10‐00                            Interest Income                                                                    (21,057.82)              (2,078.16)                                 0 21,057.82               Subtotal object ‐ 04                                                     (21,057.82)              (2,078.16)                                 0 21,057.82              Program number:        DEFAULT PROGRAM                                                                    (21,057.82)              (2,078.16)                                 0 21,057.82              Department number:   10   ADMINISTRATION                                                                     (21,057.82)              (2,078.16)                                 0 21,057.82                              Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐                                                     (21,057.82)              (2,078.16)                                 0 21,057.82              777‐7144‐10‐00                            Transfer to Capital Projects                                                       3,273,521.62         425,478.51                              0 (3,273,521.62)        Subtotal object ‐ 07                                                     3,273,521.62         425,478.51                              0 (3,273,521.62)       Program number:        DEFAULT PROGRAM                                                                    3,273,521.62         425,478.51                              0 (3,273,521.62)       Department number:   10   ADMINISTRATION                                                                     3,273,521.62         425,478.51                              0 (3,273,521.62)                       Expense                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐                                                     3,273,521.62         425,478.51                              0 (3,273,521.62)       Fund number:  777   CO BONDS ‐ WATER                                                                   3,252,463.80         423,400.35                              0 (3,252,463.80)       54- Page 67 -Item No. 5. 779‐4610‐10‐00                            Interest Income                                                                    (98,060.88)              (15,370.74)                               0 98,060.88               Subtotal object ‐ 04                                                     (98,060.88)              (15,370.74)                               0 98,060.88              Program number:        DEFAULT PROGRAM                                                                    (98,060.88)              (15,370.74)                               0 98,060.88              Department number:   10   ADMINISTRATION                                                                     (98,060.88)              (15,370.74)                               0 98,060.88                              Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐                                                     (98,060.88)              (15,370.74)                               0 98,060.88              779‐7144‐10‐00                            Transfer to Capital Projects                                                       3,485,092.15         1,288,076.21                          0 (3,485,092.15)        Subtotal object ‐ 07                                                     3,485,092.15         1,288,076.21                          0 (3,485,092.15)       Program number:        DEFAULT PROGRAM                                                                    3,485,092.15         1,288,076.21                          0 (3,485,092.15)       Department number:   10   ADMINISTRATION                                                                     3,485,092.15         1,288,076.21                          0 (3,485,092.15)                       Expense                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐                                                     3,485,092.15         1,288,076.21                          0 (3,485,092.15)       Fund number:  779   CO BONDS                                                                           3,387,031.27         1,272,705.47                          0 (3,387,031.27)       780‐4610‐10‐00                            Interest Income                                                                    (5,994.60)                (868.26)                                    0 5,994.60                 Subtotal object ‐ 04                                                     (5,994.60)                (868.26)                                    0 5,994.60                Program number:        DEFAULT PROGRAM                                                                    (5,994.60)                (868.26)                                    0 5,994.60                Department number:   10   ADMINISTRATION                                                                     (5,994.60)                (868.26)                                    0 5,994.60                                Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐                                                     (5,994.60)                (868.26)                                    0 5,994.60                780‐7144‐10‐00                            Transfer to Capital Projects                                                       346,985.50                                               0 (346,985.50)           Subtotal object ‐ 07                                                     346,985.50                                               0 (346,985.50)          Program number:        DEFAULT PROGRAM                                                                    346,985.50                                               0 (346,985.50)          Department number:   10   ADMINISTRATION                                                                     346,985.50                                               0 (346,985.50)                          Expense                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐                                                     346,985.50                                               0 (346,985.50)          Fund number:  780   2015 GENERAL OBLIGATIONS                                                           340,990.90             (868.26)                                    0 (340,990.90)          782‐4610‐10‐00                            Interest Income                                                                    (3,133.60)                (504.32)                                    0 3,133.60                 Subtotal object ‐ 04                                                     (3,133.60)                (504.32)                                    0 3,133.60                Program number:        DEFAULT PROGRAM                                                                    (3,133.60)                (504.32)                                    0 3,133.60                Department number:   10   ADMINISTRATION                                                                     (3,133.60)                (504.32)                                    0 3,133.60                                Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐                                                     (3,133.60)                (504.32)                                    0 3,133.60                782‐7144‐10‐00                            Transfer to Capital Projects                                                       91,752.34               34,183.54                                0 (91,752.34)              Subtotal object ‐ 07                                                     91,752.34               34,183.54                                0 (91,752.34)             Program number:        DEFAULT PROGRAM                                                                    91,752.34               34,183.54                                0 (91,752.34)             Department number:   10   ADMINISTRATION                                                                     91,752.34               34,183.54                                0 (91,752.34)                             Expense                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐                                                     91,752.34               34,183.54                                0 (91,752.34)             Fund number:  782   2018 GENERAL OBLIGATIONS                                                           88,618.74               33,679.22                                0 (88,618.74)             785‐4610‐10‐00                            Interest Income                                                                    (30,405.50)              (5,140.17)                                 0 30,405.50               Subtotal object ‐ 04                                                     (30,405.50)              (5,140.17)                                 0 30,405.50              Program number:        DEFAULT PROGRAM                                                                    (30,405.50)              (5,140.17)                                 0 30,405.50              Department number:   10   ADMINISTRATION                                                                     (30,405.50)              (5,140.17)                                 0 30,405.50                              Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐                                                     (30,405.50)              (5,140.17)                                 0 30,405.50              785‐7144‐10‐00                            Transfer to Capital Projects                                                       640,000.00             42,615.99                                0 (640,000.00)           Subtotal object ‐ 07                                                     640,000.00             42,615.99                                0 (640,000.00)          Program number:        DEFAULT PROGRAM                                                                    640,000.00             42,615.99                                0 (640,000.00)          Department number:   10   ADMINISTRATION                                                                     640,000.00             42,615.99                                0 (640,000.00)                          Expense                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐                                                     640,000.00             42,615.99                                0 (640,000.00)          Fund number:  785   GENERAL OBLIGATION BONDS                                                           609,594.50             37,475.82                                0 (609,594.50)          800‐4120‐65‐00                            Sales Taxes                     (2,750,000.00)                            (2,750,000.00)             (1,330,701.93)        (345,367.15)                            48.389 (1,419,298.07)        Subtotal object ‐ 04  (2,750,000.00)                            (2,750,000.00)             (1,330,701.93)        (345,367.15)                            48.389 (1,419,298.07)       800‐4610‐65‐00                            Interest Income                 (100,000.00)                               (100,000.00)                 (59,499.38)              (9,323.07)                                 59.499 (40,500.62)              Subtotal object ‐ 04  (100,000.00)                               (100,000.00)                 (59,499.38)              (9,323.07)                                 59.499 (40,500.62)             800‐4910‐65‐00                            Other Revenue                                                                      (100.00)                   (100.00)                                    0 100.00                     Subtotal object ‐ 04                                                     (100.00)                   (100.00)                                    0 100.00                    Program number:        DEFAULT PROGRAM                 (2,850,000.00)                            (2,850,000.00)             (1,390,301.31)        (354,790.22)                            48.783 (1,459,698.69)       Department number:   65   ECONOMIC DEVELOPMENT            (2,850,000.00)                            (2,850,000.00)             (1,390,301.31)        (354,790.22)                            48.783 (1,459,698.69)                       Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  (2,850,000.00)                            (2,850,000.00)             (1,390,301.31)        (354,790.22)                            48.783 (1,459,698.69)       800‐5110‐65‐00                            Salaries & Wages                384,092.00                                384,092.00                  136,797.67             25,599.50                                35.616 247,294.33            800‐5140‐65‐00                            Salaries ‐ Longevity Pay        320.00                                        320.00                          320.00                                                       100                 800‐5141‐65‐00                            Salary‐Incentive                25,000.00                                   25,000.00                                                                       0 25,000.00              55- Page 68 -Item No. 5. 800‐5142‐65‐00                            Car Allowance                   14,400.00                                   14,400.00                    6,500.00                 1,300.00                                  45.139 7,900.00                800‐5143‐65‐00                            Cell Phone Allowance            2,880.00                                     2,880.00                      1,200.00                 240.00                                      41.667 1,680.00                800‐5145‐65‐00                            Social Security Expense         24,905.00                                   24,905.00                    8,634.45                 1,619.60                                  34.67 16,270.55              800‐5150‐65‐00                            Medicare Expense                5,825.00                                     5,825.00                      2,019.35                 378.78                                      34.667 3,805.65                800‐5155‐65‐00                            SUTA Expense                    486.00                                        486.00                          36.00                       3.31                                          7.407 450.00                    800‐5160‐65‐00                            Health Insurance                35,381.00                                   35,381.00                    8,766.90                 1,453.38                                  24.779 26,614.10              800‐5165‐65‐00                            Dental Insurance                1,398.00                                     1,398.00                      377.94                     72.66                                        27.034 1,020.06                800‐5170‐65‐00                            Life Insurance/AD&D             517.00                                        517.00                          61.90                       12.38                                        11.973 455.10                    800‐5175‐65‐00                            Liability (TML)/Workers' Comp   764.00                                        764.00                          326.70                     72.77                                        42.762 437.30                    800‐5180‐65‐00                            TMRS Expense                    54,430.00                                   54,430.00                    19,487.39               3,648.96                                  35.803 34,942.61              800‐5185‐65‐00                            Long/Short Term Disability      730.00                                        730.00                          235.59                     48.64                                        32.273 494.41                    800‐5186‐65‐00                            WELLE‐Wellness Prog Reimb‐Empl  1,200.00                                     1,200.00                      250.00                     50.00                                        20.833 950.00                    800‐5189‐65‐00                            Administrative Fees             15,000.00                                   15,000.00                    6,250.00                 1,250.00                                  41.667 8,750.00                800‐5190‐65‐00                            Contract Labor                  50,000.00                                   50,000.00                                                                       0 50,000.00               Subtotal object ‐ 05  617,328.00                                617,328.00                  191,263.89             35,749.98                                30.983 426,064.11            800‐5210‐65‐00                            Office Supplies                 2,500.00                                     2,500.00                      1,474.21                 230.09                                      58.968 1,025.79                800‐5212‐65‐00                            Building Supplies               800.00                                        800.00                                                                             0 800.00                    800‐5220‐65‐00                            Office Equipment                15,000.00                                   15,000.00                    3,276.05                                                   21.84 11,723.95              800‐5230‐65‐00                            Dues,Fees,& Subscriptions       40,000.00                                   40,000.00                    13,573.14               1,112.72                                  33.933 26,426.86              800‐5240‐65‐00                            Postage and Delivery            1,000.00                                     1,000.00                      80.30                       96.85                                        8.03 919.70                    800‐5265‐65‐00                            Promotional Expense             85,000.00                                   85,000.00                    3,200.00                                                   3.765 81,800.00              800‐5280‐65‐00                            Printing and Reproduction       5,000.00                                     5,000.00                      681.09                                                       13.622 4,318.91                 Subtotal object ‐ 05  149,300.00                                149,300.00                  22,284.79               1,439.66                                  14.926 127,015.21            800‐5305‐65‐00                            Chapt 380 Program Grant Exp     554,570.00                                554,570.00                  204,320.34             58,149.85                                36.843 350,249.66            800‐5310‐65‐00                            Rental Expense                  60,000.00                                   60,000.00                    23,796.61               9,515.42                                  39.661 36,203.39              800‐5330‐65‐00                            Copier Expense                  5,500.00                                     5,500.00                      1,360.99                 311.21                                      24.745 4,139.01                800‐5340‐65‐00                            Building Repairs                500.00                                        500.00                                                                             0 500.00                     Subtotal object ‐ 05  620,570.00                                620,570.00                  229,477.94             67,976.48                                36.979 391,092.06            800‐5410‐65‐00                            Professional Services           225,000.00                                225,000.00                  23,906.90               2,797.00                 24,750.00               10.625 176,343.10            800‐5412‐65‐00                            Audit Fees                      2,494.00                                     2,494.00                      594.00                                      1,781.00                  23.817 119.00                    800‐5430‐65‐00                            Legal Fees                      20,000.00                                   20,000.00                    342.00                                                       1.71 19,658.00               Subtotal object ‐ 05  247,494.00                                247,494.00                  24,842.90               2,797.00                 26,531.00               10.038 196,120.10            800‐5520‐65‐00                            Telephones                                                                         227.94                                                       0 (227.94)                  800‐5526‐65‐00                            Data Network                    1,000.00                                     1,000.00                      304.20                     76.10                                        30.42 695.80                    800‐5530‐65‐00                            Travel                          30,000.00                                   30,000.00                    2,689.88                                                   8.966 27,310.12              800‐5531‐65‐00                            Prospect Mtgs/Business Meals    10,000.00                                   10,000.00                    1,769.38                 427.67                                      17.694 8,230.62                800‐5533‐65‐00                            Mileage Expense                 500.00                                        500.00                          30.39                                                         6.078 469.61                    800‐5536‐65‐00                            Training/Seminars               15,000.00                                   15,000.00                    698.00                                                       4.653 14,302.00               Subtotal object ‐ 05  56,500.00                                   56,500.00                    5,719.79                 503.77                                      10.124 50,780.21              800‐6015‐65‐00                            Project Incentives              100,000.00                                100,000.00                                                                     0 100,000.00             Subtotal object ‐ 06  100,000.00                                100,000.00                                                                     0 100,000.00            Program number:        DEFAULT PROGRAM                 1,791,192.00                             1,791,192.00               473,589.31             108,466.89             26,531.00               26.44 1,291,071.69        Department number:   65   ECONOMIC DEVELOPMENT            1,791,192.00                             1,791,192.00               473,589.31             108,466.89             26,531.00               26.44 1,291,071.69                        Expense                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  1,791,192.00                             1,791,192.00               473,589.31             108,466.89             26,531.00               26.44 1,291,071.69        Fund number:  800   ECONOMIC DEVELOPMENT CORPORATI  (1,058,808.00)                            (1,058,808.00)             (916,712.00)           (246,323.33)           26,531.00               86.58 (168,627.00)          56- Page 69 -Item No. 5. Page 1 of 1 To: Mayor and Town Council From: Alex Glushko, AICP, Planning Manager Through: Harlan Jefferson, Town Manager Re: Town Council Meeting – April 14, 2020 Agenda Item: Consider and act upon an ordinance amending Planned Development-91 (PD-91), for Cook Children’s North Campus, on 23.7± acres, located on the northeast corner of US 380 and Windsong Parkway, to modify the concept plans to accommodate an increased hospital size and modified parking. (Z19-0021). Description of Agenda Item: On January 28, 2020, The Town Council approved the proposed PD-91 amendment request, by a vote of 7-0, subject to the developer entering into a Development Agreement relative to the building materials and architectural requirements of the Zoning Ordinance. A Development Agreement has been prepared and is on the April 14, 2020 agenda for Town Council consideration. An ordinance has been prepared accordingly. Legal Obligations and Review: Town Attorney, Terrence Welch of Brown & Hofmeister, L.L.P., has approved the standard ordinance as to form and legality. Attached Documents: 1. Ordinance 2. Exhibits A, B, C, D, E, F, and G Staff Recommendation: Staff recommends the Town Council approve an ordinance amending Planned Development-91 (PD-91), for Cook Children’s North Campus, on 23.7± acres, located on the northeast corner of US 380 and Windsong Parkway, to modify the concept plans to accommodate an increased hospital size and modified parking. Proposed Motion: I move to approve an ordinance amending Planned Development-91 (PD-91), for Cook Children’s North Campus, on 23.7± acres, located on the northeast corner of US 380 and Windsong Parkway, to modify the concept plans to accommodate an increased hospital size and modified parking. Prosper is a place where everyone matters. PLANNING - Page 70 - Item No. 6. TOWN OF PROSPER, TEXAS ORDINANCE NO. 2020-__ AN ORDINANCE AMENDING THE TOWN OF PROSPER ZONING ORDINANCE AND REPEALING ORDINANCE NO. 18-67; REZONING A TRACT OF LAND CONSISTING OF 23.65 ACRES, MORE OR LESS, SITUATED IN THE J. BATES SURVEY, ABSTRACT NO. 1620, IN THE TOWN OF PROSPER, DENTON COUNTY, TEXAS, HERETOFORE ZONED PLANNED DEVELOPMENT-91 (PD- 91), IS HEREBY REZONED AND PLACED IN THE ZONING CLASSIFICATION OF PLANNED DEVELOPMENT-91 (PD-91); 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 Zoning Ordinance should be amended; and WHEREAS, the Town of Prosper, Texas (“Prosper”) has received a request (Case Z19- 0021) from Cook Children’s Medical Center (“Applicant”), to rezone 23.65 acres of land, more or less, in the J. Bates Survey, Abstract No. 1620, in the Town of Prosper, Denton County, Texas, from Planned Development-91 (PD-91) to Planned Development-91 (PD-91) and being more particularly described in Exhibit A, attached hereto and incorporated herein for all purposes; and WHEREAS, the Town Council has investigated and determined that the facts contained in the request are true and correct; and WHEREAS, all legal notices required for rezoning have been given in the manner and form set forth by law, Public Hearings have been held, and all other requirements of notice and completion of such procedures have been fulfilled; and WHEREAS, the Town Council has further investigated into and determined that it will be advantageous and beneficial to Prosper and its inhabitants to rezone this property as set forth below. NOW, THEREFORE, BE IT ORDAINED BY THE TOWN COUNCIL OF THE TOWN OF PROSPER, TEXAS, THAT: SECTION 1 Findings Incorporated. The findings set forth above are incorporated into the body of this Ordinance as if fully set forth herein. SECTION 2 Amendment to the Town’s Zoning Ordinance. The Town’s Zoning Ordinance, adopted by Ordinance No. 05-20, as amended, is hereby amended as follows and Ordinance No. 18-67 is hereby repealed in its entirety: The zoning designation of the below described property containing 23.65 acres of land, more or less, in the J. Bates Survey, Abstract No. 1620, in the Town of Prosper, Denton County, Texas, (the “Property”) and all streets, roads, and alleyways contiguous and/or adjacent thereto is hereby zoned as Planned Development-91 (PD-91) and being more - Page 71 - Item No. 6. Ordinance No. 2020-__, Page 2 particularly described in Exhibit A, attached hereto and incorporated herein for all purposes as if set forth verbatim. The development plans, standards, and uses for the Property in this Planned Development District shall conform to, and comply with 1) the Statement of Intent and Purpose, attached hereto as Exhibit B; 2) the Development Standards, attached hereto as Exhibit C; 3) the Site Plan, attached hereto as Exhibit D; 4) the Development Schedule, attached hereto as Exhibit E; 5) the Façade Plans (for illustrative purposes), attached hereto as Exhibit F; and 6) the Landscape Plan, attached hereto as Exhibit G, which are incorporated herein for all purposes as if set forth verbatim. Two (2) original, official, and identical copies of the zoning exhibit map are hereby adopted and shall be filed and maintained as follows: a. One (1) copy shall be filed with the Town Secretary and retained as an original record and shall not be changed in any manner. b. One (1) copy shall be filed with the Building Official and shall be maintained up-to-date by posting thereon all changes and subsequent amendments for observation, issuing building permits, certificates of compliance and occupancy, and enforcing the zoning ordinance. Reproduction for information purposes may from time-to-time be made of the official zoning district map. SECTION 3 No Vested Interest/Repeal. No developer or property owner shall acquire any vested interest in this Ordinance or in any other specific regulations contained herein. Any portion of this Ordinance may be repealed by the Town Council in the manner provided for by law. SECTION 4 Unlawful Use of Premises. It shall be unlawful for any person, firm or corporation to make use of said premises in some manner other than as authorized by this Ordinance, and shall be unlawful for any person, firm or corporation to construct on said premises any building that is not in conformity with the permissible uses under this Zoning Ordinance. SECTION 5 Penalty. Any person, firm, corporation or business entity violating this Ordinance or any provision of the Town of Prosper Zoning Ordinance, as amended, shall be deemed guilty of a misdemeanor, and upon conviction thereof shall be fined any sum not exceeding Two Thousand Dollars ($2,000.00). Each continuing day’s violation under this Ordinance shall constitute a separate offense. The penal provisions imposed under this Ordinance shall not preclude Prosper from filing suit to enjoin the violation. Prosper retains all legal rights and remedies available to it pursuant to local, state and federal law. SECTION 6 Severability. Should any section, subsection, sentence, clause or phrase of this Ordinance be declared unconstitutional or invalid by a court of competent jurisdiction, it is expressly provided that any and all remaining portions of this Ordinance shall remain in full force - Page 72 - Item No. 6. Ordinance No. 2020-__, Page 3 and effect. Prosper hereby declares that it would have passed this Ordinance, and each section, subsection, clause or phrase thereof irrespective of the fact that any one or more sections, subsections, sentences, clauses and phrases be declared unconstitutional or invalid. SECTION 7 Savings/Repealing Clause. The Town of Prosper 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 publication, as required by law. DULY PASSED, APPROVED, AND ADOPTED BY THE TOWN COUNCIL OF THE TOWN OF PROSPER, TEXAS, ON THIS 14TH DAY OF APRIL, 2020. ______________________________ Ray Smith, Mayor ATTEST: _________________________________ Melissa Lee, Town Secretary APPROVED AS TO FORM AND LEGALITY: _________________________________ Terrence S. Welch, Town Attorney - Page 73 - Item No. 6. WEST UNIVERSITY DRIVE (US 380) - Page 74 - Item No. 6. Z19-0021 EXHIBIT "B" Statement of Intent and Purpose The primary use of the property will be for Primary Care Center, an Urgent Care Center, a Medical Office Building, an Ambulatory Surgery Center, a helistop, an Outpatient Imaging facility, a Data Center, a Hospital, and ancillary related uses such as parking, landscaping and open space. - Page 75 - Item No. 6. Z19-0021 EXHIBIT "C" Development Standards The base zoning district for this PD is the “R” Retail District. The development regulations and permitted uses for the Retail District shall regulate the development of the property, except as provided in this exhibit. Except as otherwise set forth in these Development Standards, the regulations of the Town's Zoning Ordinance (Ordinance No. 05-20 as it currently exists or may be amended) and Subdivision Ordinance (Ordinance No. 17-41 as it currently exists or may be amended) shall apply. Building Height: Buildings shall be a maximum of five (5) stories, not to exceed seventy-five (75) feet in height. Additional height is needed in medical buildings for each floor to accommodate medical equipment. Seventy-five (75) feet in height will provide adequate height to allow five (5) stories at fifteen (15) feet each. Ornamental features may exceed the maximum building height provided that the ornamental feature does not contain floor area. Ornamental features include, but are not limited to, architectural features, parapets, mechanical equipment, and chimneys. Permitted Uses: All of the permitted uses in the “R” Retail District shall be allowed with the same provisions and restrictions including uses permitted by Specific Uses Permit (SUP) and Conditional Uses (C). In addition, a Helistop shall be a permitted use without the requirement for a Specific Use Permit. Customized Architectural Standards: Section 8.2 of the Town of Prosper Zoning Ordinance regulating the Exterior Appearance of Buildings and Structures shall be complied with except for the following: A. Permitted primary exterior materials shall include stucco. B. The architectural façade drawings for the buildings shall be the basis for the architectural articulation (both horizontal and vertical), wall projections and building lengths permitted within this planned development. C. The Cook Children’s Medical Center signature blue and clear standing-seam metal roofs and secondary green and red standing-seam metal roofs, and blue window mullions shall be allowed in this PD to compliment the neutrals, creams, and other non-reflective earth tone colors of the building. D. The elevations shall reflect horizontal features and capping on the stucco similar to the main façade of the building. The following provisions shall apply within this Planned Development. - Page 76 - Item No. 6. •The existing Windsong Community Entry monument signage, landscaping, and lighting shall be permitted and preserved as it exists. •All surface parking lots shall have a landscape median strip with a minimum width of 6 feet incorporated into the parking lot design to separate the parking area and drive aisle with direct connection to the street. One (1) tree shall be planted for every 35 linear feet of median. •Intermittent berming outside the easements along US 380 in the southeast corner of the project shall be required. - Page 77 - Item No. 6. WINDSONG PARKWAY UNIVERSITY DRIVE (US 380)11OFFICE BUILDING (MOB)67,764 SFURGENT CARECENTER (UCC)6,119 SFPRIMARY CARE (PC)8,869 SFAMBULATORY SURGERYCENTER (ASC)26,032 SF OP IMAGINGPLUS DATACENTER9,413 SF111196310798559613121412981129151115712922338109151415111515152 23.65 ACRES151025515151512914813131541133108PROPOSEDHOSPITAL230,000 SFWINDSONG PARKWAY UNIVERSITY DRIVE (US 380)SERVICE AREA /DOCKUTILITY PLANT &SERVICE YARD124314315151312151511155266314631515512PROJECT SITEFILENAME: SITE PLAN - PD.dwgPLOTTED BY: KATHERINE BRUNERPLOTTED ON: Wednesday, December 18, 2019PLOTTED AT: 8:48:18 AM © 2019 HKS, INC.FULL PATH: G:\Production4000\004500\4556\002\Civil\Drawings\Plot Sheets\SITE PLAN - PD.dwg HKS, INC.FORT WORTH, TX 76102ARCHITECT1000 MACON STREET, SUITE 150DUNAWAY ASSOCIATESFORT WORTH, TX 76107STRUCTURAL / CIVIL ENGINEER/LANDSCAPE ARCHITECT550 BAILEY AVE, SUITE 400SMITH SECKMAN REID (SSR)DALLAS, TX 75201MEP ENGINEER3100 McKINNON ST., SUITE 550KELLER STUDIOFORT WORTH, TX 76104INTERIOR DESIGNER1263 W. ROSEDALE STREET, SUITE 101MITCHELL EQUIPMENT PLANNING SERVICESNORTHBROOK, IL, 60062MEDICAL EQUIPMENT630 DUNDEE, SUITE 340LINBECKFORT WORTH, TX 76104CONTRACTOR1263 W. ROSEDALE STREET, SUITE 202EXECUTIVE ARCHITECT & PEDIATRICHEALTHCARE DESIGNERWASHINGTON, D.C. 20036 1707 L ST. NW, SUITE #400DESIGN ARCHITECTDAVID M. SCHWARZ ARCHITECTS, INCREVISIONHKS PROJECT NUMBERDATESHEET TITLESHEET NO.ISSUENO. DESCRIPTION DATEKEY PLANNORTH CAMPUSPRELIMINARYFOR REVIEW ONLYTHESE DOCUMENTS ARE FORDESIGN REVIEW AND NOTINTENDED FORCONSTRUCTION, BIDDING ORPERMIT PURPOSES. THEYWERE PREPARED BY, ORUNDER THE SUPERVISION OF:P.E.# 124970JUSTIN T. WELLSDATE: 12/16/2019SITE LEGENDPROPERTY BOUNDARYYARD SETBACKEASEMENTVICINITY MAPFIRE LANE15PARKING COUNTPROP. CURB - PHASE 2PROP. CURB - FUTURE PHASEFIRE LANE STRIPINGEXHIBIT DC1.001206060GRAPHIC SCALE IN FEETPD12/16/2019EXIST. CURB - PHASE 121151.007NOTE: This Exhibit D (Conceptual Site Plan) is subject toadditional Fire Department review and approval ofproposed building elements and emergency access.- Page 78 -Item No. 6. Z19-0021 EXHIBIT "E" Development Schedule The anticipated schedule of development and approximate square footages of the uses and buildings are: •Phase 1: 117,098 sq. ft. being comprised of: 6,410 sq. ft. Primary Care Center and 6,330 sq. ft. Urgent Care Center in the western building and 26,032 sq. ft. Ambulatory Surgery Center and 67,764 sq. ft. Medical Office Building in eastern building, and a 9,413 sq. ft. Outpatient Imaging and a 1,150 sq. ft. Data Center within the next two (2) years. •Phase 2: 230,000 square foot hospital within the next five (5) years. The development schedule, uses, and square footages are subject to change due to various factors beyond the control of the developer, such as market conditions, construction materials and labor availability and acts of nature, among others. - Page 79 - Item No. 6. Z19-0021 EXHIBIT "F" Illustrative Elevations and Plans The illustrations that are included with this Exhibit are for illustrative example only and do not constitute exact renderings or plans of the buildings and items depicted. - Page 80 - Item No. 6. Z19-0021 EXHIBIT "G" Conceptual PD Landscape Plans The Conceptual PD Landscape Plans that are submitted are conceptual and final landscape design and construction plans may vary. - Page 81 - Item No. 6. LEVEL 01 100' - 0" LEVEL 02 116' - 0" LEVEL 03 130' - 0" ROOF 144' - 0" TOP OF SCREEN WALL 154' - 0" METAL STANDING SEAM ROOF - BLUE 24' - 2"52' - 0"11' - 4"42' - 2"11' - 4"51' - 10"24' - 2"11' - 10"12' - 2"30' - 2"12' - 2"12' - 2" MANUF. STONE 01 BRICK 01 BRICK 02 STUCCO 01 BRICK 01 MANUF. STONE 01 MANUF. STONE 01 STUCCO 01 BRICK 02 MANUF. STONE 01 295' - 6" METAL STANDING SEAM ROOF - BLUE NOTE: ALL PUNCHED WINDOWS, GLAZED ALUMINUM FRAMING SYSTEMS AND ENTRY DOORS TO BE PAINTED BLUE TO MATCH ROOF10' - 0"14' - 0"14' - 0"16' - 0"11' - 3 1/2"3' - 11 1/2"66' - 3 1/2"LEVEL 01 100' - 0" LEVEL 02 116' - 0" LEVEL 03 130' - 0" ROOF 144' - 0" TOP OF SCREEN WALL 154' - 0" BRICK 01 MANUF. STONE 01 METAL STANDING SEAM ROOF - BLUE BRICK 02 BRICK 01 MANUF. STONE 01 BRICK 02 STUCCO 01 MANUF. STONE 01 STUCCO 01 BRICK 01 24' - 2"11' - 11"50' - 0"11' - 11"24' - 2"78' - 5"27' - 3 1/4" 227' - 10 1/4"10' - 0"14' - 0"14' - 0"16' - 0"7' - 4"4' - 11 1/2"• This Facade Plan is for conceptual purposes only. All building plans require review and approval from the Building Inspections Department. • All mechanical equipment shall be screened from public view. Rooftop mounted equipment shall be screened by a parapet wall or screening wall. Screening walls shall meet the specifications of the Zoning Ordinance. • When permitted, exposed utility boxes and conduits shall be painted to match the building. • All signage areas and locations are subject to approval by the Building Inspections Department. • Windows shall have a maximum exterior visible reflectivity of ten (10) percent. • Any deviation from the approved Facade Plan will require reapproval by the Town. BRICK 01 MANUFACTURED STONE 01 BRICK 02 METAL STANDING ROOF - BLUESTUCCO 01 METAL STANDING ROOF - GREENSTUCCO 02 MANUFACTURED STONE 02 MATERIAL LEGEND I N T E R I M R E V I E W O N L Y Architect: Arch. Reg. No.: permit, or construction purposes. are not intended for regulatory approval, are released for interim review only and These documents are incomplete, and Date: REVISION HKS PROJECT NUMBER DATE SHEET TITLE SHEET NO.PLOT DATE:ISSUE © 2018 HKS, INC.TEMPLATE VERSION: KEY PLAN NORMAN TILMAN MORGAN 14364NORTH CAMPUS MOB / OP IMAGINGHKS, INC. FORT WORTH, TX 76102 ARCHITECT 1000 MACON STREET, SUITE 150 DUNAWAY ASSOCIATES FORT WORTH, TX 76107 STRUCTURAL / CIVIL ENGINEER/ LANDSCAPE ARCHITECT 550 BAILEY AVE, SUITE 400 SMITH SECKMAN REID (SSR) DALLAS, TX 75201 MEPT ENGINEER 3100 McKINNON ST., SUITE 550 KELLER STUDIO INC. FORT WORTH, TX 76104 INTERIOR DESIGNER 1263 W. ROSEDALE STREET, SUITE 101 MITCHELL EQUIPMENT PLANNING SERVICES NORTHBROOK, IL, 60062 MEDICAL EQUIPMENT 630 DUNDEE, SUITE 340 LINBECK FORT WORTH, TX 76104 CONTRACTOR 1263 W. ROSEDALE STREET, SUITE 202 EXECUTIVE ARCHITECT & PEDIATRIC HEALTHCARE DESIGNER WASHINGTON, D.C. 20036 1707 L ST. NW, SUITE #400 DESIGN ARCHITECT DAVID M. SCHWARZ ARCHITECTS, INC F -002874 11/24/2019 6:59:17 PMSP1.00 EXTERIOR ELEVATIONS 11/04/2019 21151.002 EXHIBIT F3.0.0.2017062311/04/2019 1/16" = 1'-0"01 SOUTH ELEVATION - MEDICAL OFFICE BUILDING/ASC 1/16" = 1'-0"02 WEST ELEVATION - MEDICAL OFFICE BUILDING/ASC 03 PERSPECTIVE - SOUTHWEST CORNER MEDICAL OFFICE BUILDING/ASC TOTAL STUCCO 1,348 18% TOTAL MANUF. STONE 3,008 40% TOTAL BRICK 3,187 42% STUCCO 01 1,348 18% MANUF. STONE 01 3,008 40% BRICK 02 1,611 21% BRICK 01 1,586 21% MATERIAL AREA (SF)PERCENTAGE OF SOLID FACADE TOTAL AREA 9,401 SF 100% TOTAL GLAZING 1,848 SF 20% TOTAL SOLID 7,553 SF 80% MOB/ASC WEST TOTAL STUCCO 2,708 21% TOTAL MANUF. STONE 4,749 37% TOTAL BRICK 5,298 42% STUCCO 01 2,708 21% MANUF. STONE 01 4,749 37% BRICK 02 2,634 21% BRICK 01 2,664 21% MATERIAL AREA (SF)PERCENTAGE OF SOLID FACADE TOTAL AREA 15,862 SF 100% TOTAL GLAZING 3,107 SF 20% TOTAL SOLID 12,755 SF 80% MOB/ASC SOUTH EXTERIOR MATERIALS NO. DESCRIPTION DATE 1 Revision 01 11/19/19 2 Revision 02 11/25/19 CASE NUMBER: Z19-0021 NOTE: This Exhibit F (Conceptual Elevations) is subject to additional Fire Department review and approval of proposed building elements and emergency access. - Page 82 - Item No. 6. LEVEL 01 100' - 0" LEVEL 02 116' - 0" LEVEL 03 130' - 0" ROOF 144' - 0" TOP OF SCREEN WALL 154' - 0"16' - 0"14' - 0" 14' - 0" 10' - 0"11' - 3 1/2"3' - 11 1/2"24' - 3"36' - 0"24' - 0"48' - 8"24' - 0"36' - 8"23' - 4" 12' - 2" 12' - 0"30' - 4"12' - 0" 12' - 0"23' - 4"36' - 8"12' - 0" 14' - 4"22' - 0"12' - 0"38' - 4"12' - 0"22' - 0"24' - 2" 295' - 4" LEVEL 01 100' - 0" LEVEL 02 116' - 0" LEVEL 03 130' - 0" ROOF 144' - 0" TOP OF SCREEN WALL 154' - 0" 5' - 8 1/2"39' - 10 1/4"32' - 0"39' - 4"10' - 11 1/2"12' - 11 1/4"55' - 10"12' - 2"10' - 6"8' - 6" MANUF. STONE 01 STUCCO 01 BRICK 01 BRICK 02 MANUF. STONE 01 STUCCO 01 BRICK 01 BRICK 02 10' - 0"14' - 0"14' - 0"16' - 0"227' - 8 1/2" • This Facade Plan is for conceptual purposes only. All building plans require review and approval from the Building Inspections Department. • All mechanical equipment shall be screened from public view. Rooftop mounted equipment shall be screened by a parapet wall or screening wall. Screening walls shall meet the specifications of the Zoning Ordinance. • When permitted, exposed utility boxes and conduits shall be painted to match the building. • All signage areas and locations are subject to approval by the Building Inspections Department. • Windows shall have a maximum exterior visible reflectivity of ten (10) percent. • Any deviation from the approved Facade Plan will require reapproval by the Town. BRICK 01 MANUFACTURED STONE 01 BRICK 02 METAL STANDING ROOF - BLUESTUCCO 01 METAL STANDING ROOF - GREENSTUCCO 02 MANUFACTURED STONE 02 MATERIAL LEGEND I N T E R I M R E V I E W O N L Y Architect: Arch. Reg. No.: permit, or construction purposes. are not intended for regulatory approval, are released for interim review only and These documents are incomplete, and Date: REVISION HKS PROJECT NUMBER DATE SHEET TITLE SHEET NO.PLOT DATE:ISSUE © 2018 HKS, INC.TEMPLATE VERSION: KEY PLAN NORMAN TILMAN MORGAN 14364NORTH CAMPUS MOB / OP IMAGINGHKS, INC. FORT WORTH, TX 76102 ARCHITECT 1000 MACON STREET, SUITE 150 DUNAWAY ASSOCIATES FORT WORTH, TX 76107 STRUCTURAL / CIVIL ENGINEER/ LANDSCAPE ARCHITECT 550 BAILEY AVE, SUITE 400 SMITH SECKMAN REID (SSR) DALLAS, TX 75201 MEPT ENGINEER 3100 McKINNON ST., SUITE 550 KELLER STUDIO INC. FORT WORTH, TX 76104 INTERIOR DESIGNER 1263 W. ROSEDALE STREET, SUITE 101 MITCHELL EQUIPMENT PLANNING SERVICES NORTHBROOK, IL, 60062 MEDICAL EQUIPMENT 630 DUNDEE, SUITE 340 LINBECK FORT WORTH, TX 76104 CONTRACTOR 1263 W. ROSEDALE STREET, SUITE 202 EXECUTIVE ARCHITECT & PEDIATRIC HEALTHCARE DESIGNER WASHINGTON, D.C. 20036 1707 L ST. NW, SUITE #400 DESIGN ARCHITECT DAVID M. SCHWARZ ARCHITECTS, INC F -002874 11/24/2019 6:59:22 PMSP1.01 EXTERIOR ELEVATIONS 11/04/2019 21151.002 EXHIBIT F3.0.0.2017062311/04/2019 1/16" = 1'-0"01 NORTH ELEVATION - MEDICAL OFFICE BUILDING/ASC 1/16" = 1'-0"02 EAST ELEVATION - MEDICAL OFFICE BUILDING/ASC 03 PERSPECTIVE - NORTHEAST CORNER MEDICAL OFFICE BUILDING/ASC EXTERIOR MATERIALS TOTAL STUCCO 2,197 23% TOTAL MANUF. STONE 3,107 34% TOTAL BRICK 3,956 43% STUCCO 01 2,197 23% MANUF. STONE 01 3,107 34% BRICK 02 1,662 18% BRICK 01 2,294 25% MATERIAL AREA (SF)PERCENTAGE OF SOLID FACADE TOTAL AREA 10,660 SF 100% TOTAL GLAZING 1,400 SF 13% TOTAL SOLID 9,260 SF 87% MOB/ASC EAST TOTAL STUCCO 3,095 23% TOTAL MANUF. STONE 4,409 33% TOTAL BRICK 5,836 44% STUCCO 01 3,095 24% MANUF. STONE 01 4,409 33% BRICK 02 2,998 22% BRICK 01 2,838 21% MATERIAL AREA (SF)PERCENTAGE OF SOLID FACADE TOTAL AREA 15,769 SF 100% TOTAL GLAZING 2,429 SF 15% TOTAL SOLID 13,340 SF 85% MOB/ASC NORTH NO. DESCRIPTION DATE 1 Revision 01 11/19/19 2 Revision 02 11/25/19 STUCCO 01 BRICK 01 MANUF. STONE 01 METAL STANDING SEAM ROOF - BLUE BRICK 01 BRICK 02 MANUF. STONE 01 CASE NUMBER: Z19-0021 NOTE: This Exhibit F (Conceptual Elevations) is subject to additional Fire Department review and approval of proposed building elements and emergency access. - Page 83 - Item No. 6. LEVEL 01 100' - 0" MANUF. STONE 01 STUCCO 01 BRICK 01 STANDING SEAM METAL ROOF - BLUE 10' - 0"16' - 0"19' - 10"12' - 0"19' - 0" 3' - 0"29' - 4"3' - 0" 19' - 0"12' - 0"19' - 10" 137' - 0"6' - 7 1/8"32' - 7 1/8"LEVEL 01 100' - 0" MANUF. STONE 01 STUCCO 01 BRICK 01 STANDING SEAM METAL ROOF - BLUE 16' - 0" 10' - 0" 2' - 4"3' - 8" 17' - 8"24' - 2"52' - 6"24' - 0" 8"125' - 0" MANUF. STONE 01 STUCCO 01 BRICK 01 STANDING SEAM METAL ROOF - BLUE 10' - 0"16' - 0"12' - 2" 12' - 0"20' - 4"12' - 0"24' - 0"12' - 0"20' - 4"12' - 0" 12' - 2" 137' - 0"6' - 7 1/8"MANUF. STONE 01 STUCCO 01 BRICK 01 STANDING SEAM METAL ROOF - BLUE 10' - 0"16' - 0"3' - 8"12' - 0"5' - 8"24' - 0"52' - 8"24' - 0" 122' - 0" • This Facade Plan is for conceptual purposes only. All building plans require review and approval from the Building Inspections Department. • All mechanical equipment shall be screened from public view. Rooftop mounted equipment shall be screened by a parapet wall or screening wall. Screening walls shall meet the specifications of the Zoning Ordinance. • When permitted, exposed utility boxes and conduits shall be painted to match the building. • All signage areas and locations are subject to approval by the Building Inspections Department. • Windows shall have a maximum exterior visible reflectivity of ten (10) percent. • Any deviation from the approved Facade Plan will require reapproval by the Town. BRICK 01 MANUFACTURED STONE 01 BRICK 02 METAL STANDING ROOF - BLUESTUCCO 01 METAL STANDING ROOF - GREENSTUCCO 02 MANUFACTURED STONE 02 MATERIAL LEGEND I N T E R I M R E V I E W O N L Y Architect: Arch. Reg. No.: permit, or construction purposes. are not intended for regulatory approval, are released for interim review only and These documents are incomplete, and Date: REVISION HKS PROJECT NUMBER DATE SHEET TITLE SHEET NO.PLOT DATE:ISSUE © 2018 HKS, INC.TEMPLATE VERSION: KEY PLAN NORMAN TILMAN MORGAN 14364NORTH CAMPUS MOB / OP IMAGINGHKS, INC. FORT WORTH, TX 76102 ARCHITECT 1000 MACON STREET, SUITE 150 DUNAWAY ASSOCIATES FORT WORTH, TX 76107 STRUCTURAL / CIVIL ENGINEER/ LANDSCAPE ARCHITECT 550 BAILEY AVE, SUITE 400 SMITH SECKMAN REID (SSR) DALLAS, TX 75201 MEPT ENGINEER 3100 McKINNON ST., SUITE 550 KELLER STUDIO INC. FORT WORTH, TX 76104 INTERIOR DESIGNER 1263 W. ROSEDALE STREET, SUITE 101 MITCHELL EQUIPMENT PLANNING SERVICES NORTHBROOK, IL, 60062 MEDICAL EQUIPMENT 630 DUNDEE, SUITE 340 LINBECK FORT WORTH, TX 76104 CONTRACTOR 1263 W. ROSEDALE STREET, SUITE 202 EXECUTIVE ARCHITECT & PEDIATRIC HEALTHCARE DESIGNER WASHINGTON, D.C. 20036 1707 L ST. NW, SUITE #400 DESIGN ARCHITECT DAVID M. SCHWARZ ARCHITECTS, INC F -002874 11/24/2019 6:59:26 PMSP1.02 EXTERIOR ELEVATIONS 11/04/2019 21151.002 EXHIBIT F3.0.0.2017062311/04/2019 1/16" = 1'-0"01 EAST ELEVATION - UCC/PRIMARY CARE 1/16" = 1'-0"02 NORTH ELEVATION - UCC/PRIMARY CARE 1/16" = 1'-0"03 WEST ELEVATION - UCC/PRIMARY CARE 1/16" = 1'-0"04 SOUTH ELEVATION - UCC/PRIMARY CARE 05 PERSPECTIVE - SOUTHEAST CORNER UCC/PC 06 PERSPECTIVE - NORTHEAST CORNER UCC/PC STUCCO 01 560 19% BRICK 01 1,120 38% MANUF. STONE 01 1,276 43% MATERIAL AREA (SF)PERCENTAGE OF SOLID FACADE TOTAL AREA 3,516 SF 100% TOTAL GLAZING 560 SF 16% TOTAL SOLID 2,956 SF 84% UCC/PC EAST STUCCO 01 610 22% BRICK 01 942 33% MANUF. STONE 01 1,271 45% MATERIAL AREA (SF)PERCENTAGE OF SOLID FACADE TOTAL AREA 3,060 SF 100% TOTAL GLAZING 237 SF 8% TOTAL SOLID 2,823 SF 92% UCC/PC NORTH STUCCO 01 660 22% BRICK 01 1,154 39% MANUF. STONE 01 1,152 39% MATERIAL AREA (SF)PERCENTAGE OF SOLID FACADE TOTAL AREA 3,319 SF 100% TOTAL GLAZING 353 SF 11% TOTAL SOLID 2,966 SF 89% UCC/PC WEST STUCCO 01 610 22% BRICK 01 942 33% MANUF. STONE 01 1,283 45% MATERIAL AREA (SF)PERCENTAGE OF SOLID FACADE TOTAL AREA 3,060 SF 100% TOTAL GLAZING 225 SF 7% TOTAL SOLID 2,835 SF 93% UCC/PC SOUTH EXTERIOR MATERIALS NO. DESCRIPTION DATE 1 Revision 01 11/19/19 2 Revision 02 11/25/19 CASE NUMBER: Z19-0021 NOTE: This Exhibit F (Conceptual Elevations) is subject to additional Fire Department review and approval of proposed building elements and emergency access. - Page 84 - Item No. 6. Level 1 100' - 0" Level 2 116' - 0" Level 3 132' - 0" Level 4 146' - 0" Level 5 160' - 0" Roof 174' - 0" MANUFACTURED STONE BRICK 01+02 PAINTED METAL LOUVERS METAL STANDING SEAM ROOF GLASS CANOPY METAL STANDING SEAM ROOF NEW HOSPITALEXISTING MOB 107'-7"METAL CANOPY STUCCO STUCCO MANUFACTURED STONE BRICK 01 BRICK 02 STUCCO 01 -(COLOR TO MATCH BRICK 01) MATERIAL LEGEND: METAL STANDING SEAM ROOF -RED METAL STANDING SEAM ROOF -BLUE GLASS CANOPY Level 1 100' - 0" Level 2 116' - 0" Level 3 132' - 0" Level 4 146' - 0" Level 5 160' - 0" Roof 174' - 0" EXISTING MOB MANUFACTURED STONE BRICK 01 + 02 MANUFACTURED STONE STUCCO PAINTED METAL LOUVERS GLASS CANOPY METAL STANDING SEAM ROOF REVISION HKS PROJECT NUMBER DATE SHEET TITLE SHEET NO.PLOT DATE:ISSUE © 2018 HKS, INC.TEMPLATE VERSION: KEY PLAN HKS, INC. FORT WORTH, TX 76102 ARCHITECT 1000 MACON STREET, SUITE 150 DUNAWAY ASSOCIATES FORT WORTH, TX 76107 STRUCTURAL / CIVIL ENGINEER / LANDSCAPE ARCHITECT 550 BAILEY AVE, SUITE 400 SMITH SECKMAN REID (SSR) DALLAS, TX 75201 MEP ENGINEER 3100 McKINNON ST., SUITE 550 KELLER STUDIO FORT WORTH, TX 76104 INTERIOR DESIGN 1263 W. ROSEDALE STREET, SUITE 201 MITCHELL EQUIPMENT PLANNING SERVICES NORTHBROOK, IL, 60062 MEDICAL EQUIPMENT 630 DUNDEE, SUITE 340 LINBECK FORT WORTH, TX 76104 CONTRACTOR 1263 W. ROSEDALE STREET, SUITE 201 NORTH CAMPUS DAVID M. SCHWARZ ARCHITECTS, INC. WASHINGTON, D.C. 20036 DESIGN ARCHITECT 1707 L ST. NW, SUITE #400 EXHIBIT F CASE NUMBER: Z19-0021 12/17/2019 12:19:03 PMSP1.03 HOSPITAL EXTERIOR ELEVATIONS-SOUTH AND WEST 11/04/19 21151.007 1/16" = 1'-0"01 SOUTH ELEVATION - CCMC PROSPER HOSPITAL CCNC HOSPITAL -SOUTH TOTAL SOLID AREA (SF)MATERIAL PERCENTAGE OF SOLID FACADE EXTERIOR MATERIALS TOTAL GLAZING TOTAL AREA BRICK 01 + 02 MANUF. STONE 01 STUCCO 01 PTD. METAL LOUVERS 17,264 78% 4,749 22% 22,013 100% 9,806 57% 6,265 36% 775 5% 418 2% 1/16" = 1'-0"02 WEST ELEVATION - CCMC PROSPER HOSPITAL CCNC HOSPITAL -WEST TOTAL SOLID AREA (SF)MATERIAL PERCENTAGE OF SOLID FACADE TOTAL GLAZING TOTAL AREA BRICK 01 + 02 MANUF. STONE 01 STUCCO 01 PTD. METAL LOUVERS 15,546 82% 3,517 18% 19,063 100% 8,758 56% 3,735 24% 2,207 14% 846 6% • This Facade Plan is for conceptual purposes only. All building plans require review and approval from the Building Inspections Department. • All mechanical equipment shall be screened from public view. Rooftop mounted equipment shall be screened by a parapet wall or screening wall. Screening walls shall meet the specifications of the Zoning Ordinance. • When permitted, exposed utility bozes and conduits shall be painted to match the building • All signage areas and locations are subject to approval by the Building Inspections Department • Windows shall have a mazimum exterior visible reflectivity of ten (10) percent. • Any deviation from the approved Facade Plan will require reapproval by the Town. *Roof terraces and courtyards at level 3 (masonry walls and glazing) are not included in material take-offs. Design and location are TBD. *West side of level 4 mechanical penthouse accounted for in material take- offs. NO. DESCRIPTION DATE 1 Revision 1 11/19/19 2 Revision 2 11/22/19 3 Revision 3 12/17/19 NOTE: This Exhibit F (Conceptual Elevations) is subject to additional Fire Department review and approval of proposed building elements and emergency access. - Page 85 - Item No. 6. Level 1 100' - 0" Level 2 116' - 0" Level 3 132' - 0" Level 4 146' - 0" Level 5 160' - 0" Roof 174' - 0" MANUFACTURED STONE PAINTED METAL LOUVERS STUCCO MASONRY SCREEN WALL (BRICK 01 + 02, 10'-0" TALL) AT LOADING AND TRASH AREA MANUFACTURED STONE BRICK 01 + 02 NEW HOSPITAL EXISTING MOB METAL STANDING SEAM ROOF 107'-7"BRICK 01 + 02 BRICK 01 + 02 STUCCO MASONRY SCREEN WALL (BRICK 01 + 02, 8'-0" TALL) MANUFACTURED STONE BRICK 01 BRICK 02 STUCCO 01 -(COLOR TO MATCH BRICK 01) MATERIAL LEGEND: METAL STANDING SEAM ROOF -RED METAL STANDING SEAM ROOF -BLUE GLASS CANOPY Level 1 100' - 0" Level 2 116' - 0" Level 3 132' - 0" Level 4 146' - 0" Level 5 160' - 0" Roof 174' - 0" PAINTED METAL LOUVERS BRICK 01 + 02 MANUFACTURED STONE MANUFACTURED STONE METAL STANDING SEAM ROOF MASONRY SCREEN WALL (BRICK 01 + 02, 8'-0" TALL) METAL STANDING SEAM CANOPY MASONRY SCREEN WALL (BRICK 01 + 02, 10'-0" TALL) BETWEEN EMERGENCY DROP-OFFS REVISION HKS PROJECT NUMBER DATE SHEET TITLE SHEET NO.PLOT DATE:ISSUE © 2018 HKS, INC.TEMPLATE VERSION: KEY PLAN HKS, INC. FORT WORTH, TX 76102 ARCHITECT 1000 MACON STREET, SUITE 150 DUNAWAY ASSOCIATES FORT WORTH, TX 76107 STRUCTURAL / CIVIL ENGINEER / LANDSCAPE ARCHITECT 550 BAILEY AVE, SUITE 400 SMITH SECKMAN REID (SSR) DALLAS, TX 75201 MEP ENGINEER 3100 McKINNON ST., SUITE 550 KELLER STUDIO FORT WORTH, TX 76104 INTERIOR DESIGN 1263 W. ROSEDALE STREET, SUITE 201 MITCHELL EQUIPMENT PLANNING SERVICES NORTHBROOK, IL, 60062 MEDICAL EQUIPMENT 630 DUNDEE, SUITE 340 LINBECK FORT WORTH, TX 76104 CONTRACTOR 1263 W. ROSEDALE STREET, SUITE 201 NORTH CAMPUS DAVID M. SCHWARZ ARCHITECTS, INC. WASHINGTON, D.C. 20036 DESIGN ARCHITECT 1707 L ST. NW, SUITE #400 EXHIBIT F CASE NUMBER: Z19-0021 12/17/2019 12:19:14 PMSP1.04 HOSPITAL EXTERIOR ELEVATIONS-NORTH AND EAST 11/04/19 21151.007 1/16" = 1'-0"01 NORTH ELEVATION - CCMC PROSPER HOSPITAL CCNC HOSPITAL -NORTH TOTAL SOLID AREA (SF)MATERIAL PERCENTAGE OF SOLID FACADE EXTERIOR MATERIALS TOTAL GLAZING TOTAL AREA BRICK 01 + 02 MANUF. STONE 01 STUCCO 01 PTD. METAL LOUVERS 18,024 85% 3,166 15% 21,190 100% 9,680 54% 5,727 32% 777 4% 1,840 10% CCNC HOSPITAL -EAST TOTAL SOLID AREA (SF)MATERIAL PERCENTAGE OF SOLID FACADE TOTAL GLAZING TOTAL AREA BRICK 01 + 02 MANUF. STONE 01 STUCCO 01 PTD. METAL LOUVERS • This Facade Plan is for conceptual purposes only. All building plans require review and approval from the Building Inspections Department. • All mechanical equipment shall be screened from public view. Rooftop mounted equipment shall be screened by a parapet wall or screening wall. Screening walls shall meet the specifications of the Zoning Ordinance. • When permitted, exposed utility bozes and conduits shall be painted to match the building • All signage areas and locations are subject to approval by the Building Inspections Department • Windows shall have a mazimum exterior visible reflectivity of ten (10) percent. • Any deviation from the approved Facade Plan will require reapproval by the Town. 1/16" = 1'-0"02 EAST ELEVATION - CCMC PROSPER HOSPITAL 21,819 82% 4,662 18% 26,481 100% 9,998 46% 4,997 23% 5,251 24% 1,572 7% *Roof terraces and courtyards at level 3 (masonry walls and glazing) are not included in material take-offs. Design and location are TBD. *West side of level 4 mechanical penthouse accounted for in material take- offs. NO. DESCRIPTION DATE 1 Revision 1 11/19/19 2 Revision 2 11/22/19 3 Revision 3 12/17/19 NOTE: This Exhibit F (Conceptual Elevations) is subject to additional Fire Department review and approval of proposed building elements and emergency access. - Page 86 - Item No. 6. REVISION HKS PROJECT NUMBER DATE SHEET TITLE SHEET NO.PLOT DATE:ISSUE © 2018 HKS, INC.TEMPLATE VERSION: KEY PLAN HKS, INC. FORT WORTH, TX 76102 ARCHITECT 1000 MACON STREET, SUITE 150 DUNAWAY ASSOCIATES FORT WORTH, TX 76107 STRUCTURAL / CIVIL ENGINEER / LANDSCAPE ARCHITECT 550 BAILEY AVE, SUITE 400 SMITH SECKMAN REID (SSR) DALLAS, TX 75201 MEP ENGINEER 3100 McKINNON ST., SUITE 550 KELLER STUDIO FORT WORTH, TX 76104 INTERIOR DESIGN 1263 W. ROSEDALE STREET, SUITE 201 MITCHELL EQUIPMENT PLANNING SERVICES NORTHBROOK, IL, 60062 MEDICAL EQUIPMENT 630 DUNDEE, SUITE 340 LINBECK FORT WORTH, TX 76104 CONTRACTOR 1263 W. ROSEDALE STREET, SUITE 201 NORTH CAMPUS DAVID M. SCHWARZ ARCHITECTS, INC. WASHINGTON, D.C. 20036 DESIGN ARCHITECT 1707 L ST. NW, SUITE #400 EXHIBIT F CASE NUMBER: Z19-0021 12/17/2019 12:20:51 PMSP1.05 HOSPITAL EXTERIOR ELEVATIONS- PERSPECTIVES 11/04/19 21151.007 02 PERSPECTIVE - SOUTHEAST CORNER CCMC PROSPER HOSPITAL01 PERSPECTIVE - SOUTHWEST CORNER CCMC PROSPER HOSPITAL 03 PERSPECTIVE - NORTHWEST CORNER CCMC PROSPER HOSPITAL 04 PERSPECTIVE- WEST FACADE CCMC PROSPER HOSPITAL NO. DESCRIPTION DATE 1 Revision 1 11/19/19 2 Revision 2 11/22/19 3 Revision 3 12/17/19 NOTE: This Exhibit F (Conceptual Elevations) is subject to additional Fire Department review and approval of proposed building elements and emergency access. - Page 87 - Item No. 6. FILENAME: LANDSCAPE_PD.dwgPLOTTED BY: KATHERINE BRUNERPLOTTED ON: Wednesday, December 18, 2019PLOTTED AT: 8:40:04 AM © 2019 HKS, INC.FULL PATH: G:\Production4000\004500\4556\002\Civil\Drawings\Plot Sheets\LANDSCAPE_PD.dwg HKS, INC.FORT WORTH, TX 76102ARCHITECT1000 MACON STREET, SUITE 150DUNAWAY ASSOCIATESFORT WORTH, TX 76107STRUCTURAL / CIVIL ENGINEER/LANDSCAPE ARCHITECT550 BAILEY AVE, SUITE 400SMITH SECKMAN REID (SSR)DALLAS, TX 75201MEP ENGINEER3100 McKINNON ST., SUITE 550KELLER STUDIOFORT WORTH, TX 76104INTERIOR DESIGNER1263 W. ROSEDALE STREET, SUITE 101SMITH SECKMAN REID (SSR)DALLAS, TX 75201MEDICAL EQUIPMENT3100 McKINNON ST., SUITE 550LINBECKFORT WORTH, TX 76104CONTRACTOR1263 W. ROSEDALE STREET, SUITE 202EXECUTIVE ARCHITECT & PEDIATRICHEALTHCARE DESIGNERWASHINGTON, D.C. 20036 1707 L ST. NW, SUITE #400DESIGN ARCHITECTDAVID M. SCHWARZ ARCHITECTS, INCREVISIONHKS PROJECT NUMBERDATESHEET TITLESHEET NO.ISSUENO. DESCRIPTION DATEKEY PLANNORTH CAMPUSPRELIMINARYFOR REVIEW ONLYThese documents are forDesign Review and notintended forConstruction, Bidding orPermit Purposes. Theywere prepared by, orunder the supervision of:Anita M. BeardL.A.#295312/17/2019(TX REG. F-1114)SITE LEGENDPROPERTY BOUNDARYYARD SETBACKEASEMENT© 2018 HKS, INC.© 2018 HKS, INC.FIRE LANE15PARKING COUNTBARRIER FREE RAMPBFR’“”” ” ’ ’ ’VEGETATION AREA TO REMAINREFER TO SHEET L1.2 FOR COMPLETE PLANT SCHEDULE.REFER TO SHEET L1.3 FOR TYPICAL PLANTING DETAILS.01206060GRAPHIC SCALE IN FEETEXHIBIT GL1.1PD12/16/201921151.007WINDSONG PARKWAY UNIVERSITY DRIVE (US 380)EX-8'' SS10' LANDSCAPESETBACK VIA MOU 25' LANDSCAPESETBACK506.3'959.9'168.2'509.8'328.2'211.7'75' WATER TRANSMISSIONEASEMENT 5' L A N D S C A P E SE T B A C K25' LANDSCAPESETBACK MEDICAL OFFICEBUILDING67,764 SFURGENT CARECENTER6,119 SFPRIMARY CARE8,869 SFAMBULATORY SURGERYCENTER26,032 SFDRIVEWAYDRIVEWAYDRIVEWAYDRIVEWAY OP / IMAGING PLUSDATA CENTER9,413 SF6' PUBLIC SIDEWALK6' PROP.PUBLIC SIDEWALK6' PUBLIC SIDEWALK5' PROP. PUBLIC SIDEWALKTO CONNECT TO EX.SIDEWALKHELISTOP(50'X50')DUMPSTERLOCATION3' BERMDUMPSTERLOCATIONPROPOSEDHOSPITALEXPANSION230,000 SF5' LANDSCAPESETBACK3' BERMUTILITY PLANT &SERVICE YARD6' PUBLIC SIDEWALKFUTURE GARDEN SPACEAPPROX. 1,000 SFFUTURE GARDEN SPACEAPPROX. 2,000 SF30' LANDSCAPEEASEMENT 7" CAL / 20' CANOPYRED OAK, TO REMAINAND BE PROTECTEDLANDSCAPE SITE DATAREQUIREDPROVIDEDPerimeter RequirementsUS 380 University Drive One large tree for every 30' of frontage1,228' / 30'41 Large Trees35 Large Trees24 Small Trees15 Shrubs for every 30' of frontage1,228' / 30' (x15)614 Shrubs1,340 ShrubsWindsong PkwyOne large tree for every 30' of frontage 23 Large Trees16 Large Trees685' / 30'15 Small Trees15 shrubs for every 30' of frontage685' / 30' (x15)343 Shrubs688 ShrubsNon-Residential adjacencyOne small tree for every 15'1,942' / 15'130 Small Trees130 Small TreesOne shrub every for every 15'1,942' / 15'130 Shrubs164 ShrubsInterior Parking Requirements15 sf. of landscape for each space809 spaces x 15 sf.12,135 sf. 15,637 sf.Landscape islands shall contain1 large tree 15 islands yesyesOne large tree within 150' of spaceyesyesBuilding Landcaping / Foundation PlantingOne large tree, located within 30' of buildingfor every 10,000 sf. building area204,000 sf. building area / 10,000 20 - 3" caliper Large Trees 16 - 3" caliper Large Trees19 - 3" caliper Ornamental Trees- Page 88 -Item No. 6. ANTICIPATED SPECIES LIST6+R8B6CATE*ORYCODE*RO8NDCOVER6 / ORNAMENTAL *RA66E6CATE*ORYFILENAME: LANDSCAPE_PD.dwgPLOTTED BY: KATHERINE BRUNERPLOTTED ON: Wednesday, December 18, 2019PLOTTED AT: 8:40:14 AM © 2019 HKS, INC.FULL PATH: G:\Production4000\004500\4556\002\Civil\Drawings\Plot Sheets\LANDSCAPE_PD.dwg HKS, INC.FORT WORTH, TX 76102ARCHITECT1000 MACON STREET, SUITE 150DUNAWAY ASSOCIATESFORT WORTH, TX 76107STRUCTURAL / CIVIL ENGINEER/LANDSCAPE ARCHITECT550 BAILEY AVE, SUITE 400SMITH SECKMAN REID (SSR)DALLAS, TX 75201MEP ENGINEER3100 McKINNON ST., SUITE 550KELLER STUDIOFORT WORTH, TX 76104INTERIOR DESIGNER1263 W. ROSEDALE STREET, SUITE 101SMITH SECKMAN REID (SSR)DALLAS, TX 75201MEDICAL EQUIPMENT3100 McKINNON ST., SUITE 550LINBECKFORT WORTH, TX 76104CONTRACTOR1263 W. ROSEDALE STREET, SUITE 202EXECUTIVE ARCHITECT & PEDIATRICHEALTHCARE DESIGNERWASHINGTON, D.C. 20036 1707 L ST. NW, SUITE #400DESIGN ARCHITECTDAVID M. SCHWARZ ARCHITECTS, INCREVISIONHKS PROJECT NUMBERDATESHEET TITLESHEET NO.ISSUENO. DESCRIPTION DATEKEY PLANNORTH CAMPUSPRELIMINARYFOR REVIEW ONLYThese documents are forDesign Review and notintended forConstruction, Bidding orPermit Purposes. Theywere prepared by, orunder the supervision of:Anita M. BeardL.A.#295312/17/2019(TX REG. F-1114)EXHIBIT GL1.2LARGE TREESQTYCOMMON NAMEBOTANICAL NAMECAL.CONT.HEIGHTSPREAD5CEDAR ELMULMUS CRASSIFOLIA3"65 GAL 12`-14` 5`-7`3CHINESE PISTACHEPISTACIA CHINENSIS3"65 GAL 12`-14` 5`-7`4LIVE OAKQUERCUS VIRGINIANA3"65 GAL 12`-14` 5`-7`4SHUMARD OAKQUERCUS SHUMARDII3"65 GAL 12`-14` 5`-7`SMALL TREESQTYCOMMON NAMEBOTANICAL NAMECAL.CONT.HEIGHTSPREAD6CRAPE MYRTLE `MUSKOGEE` LAGERSTROEMIA X `MUSKOGEE` 3" MULTI-TRUNK 45 GAL. 8`-10` 4`-6`9ROUGHLEAF DOGWOOD CORNUS DRUMMONDII3" MULTI-TRUNK 45 GAL. 6`-8` 6`-8`SHRUB AREASQTYCOMMON NAMEBOTANICAL NAMECONT.HT.SPREADSPACING688 WSGWINDSONG5 GAL24"-36" 18"-24" 36"OCSOD/SEEDQTYCOMMON NAMEBOTANICAL NAMECONT.HEIGHTSPREADSPACING10,629 SF BERMUDA GRASSCYNODON DACTYLONSOLID SOD NA NA NAPLANT SCHEDULE WINDSONGSMALL TREESQTYCOMMON NAMEBOTANICAL NAMECAL.CONT.HEIGHTSPREAD59 BLUE POINT JUNIPER JUNIPERUS CHINENSIS `BLUE POINT` 3"45 GAL 6`-8` 6`-8`12ROUGHLEAF DOGWOOD CORNUS DRUMMONDII3" MULTI-TRUNK 45 GAL. 6`-8` 6`-8`62TEXAS REDBUDCERCIS CANADENSIS TEXENSIS 3"45 GAL 8`-10` 4`-6`SHRUB AREASQTYCOMMON NAMEBOTANICAL NAMECONT.HT.SPREADSPACING165 LSBLSB5 GAL24"-36" 18"-24" 36"OCSOD/SEEDQTYCOMMON NAMEBOTANICAL NAMECONT.HEIGHTSPREADSPACING10,383 SF BERMUDA GRASSCYNODON DACTYLONSOLID SOD NA NA NAPLANT SCHEDULE NON-RESIDENTIALLARGE TREESQTYCOMMON NAMEBOTANICAL NAMECAL.CONT.HEIGHTSPREAD23CATHEDRAL LIVE OAKQUERCUS VIRGINIANA `CATHEDRAL` 3"65 GAL 12`-14` 5`-7`17CEDAR ELMULMUS CRASSIFOLIA3"65 GAL 12`-14` 5`-7`43CHINESE PISTACHEPISTACIA CHINENSIS3"65 GAL 12`-14` 5`-7`3LACEBARK ELMULMUS PARVIFOLIA3"65 GAL 12`-14` 5`-7`21LACEY OAKQUERCUS LACEYI3"65 GAL 12`-14` 5`-7`44LIVE OAKQUERCUS VIRGINIANA3"65 GAL 12`-14` 5`-7`19SHUMARD OAKQUERCUS SHUMARDII3"65 GAL 12`-14` 5`-7`SMALL TREESQTYCOMMON NAMEBOTANICAL NAMECAL.CONT.HEIGHTSPREAD11BLUE POINT JUNIPERJUNIPERUS CHINENSIS `BLUE POINT` 3"45 GAL 6`-8` 6`-8`46CRAPE MYRTLE `MUSKOGEE` LAGERSTROEMIA X `MUSKOGEE`3" MULTI-TRUNK 45 GAL. 8`-10` 4`-6`36DWARF SOUTHERN MAGNOLIA MAGNOLIA GRANDIFLORA `LITTLE GEM` 3"45 GAL 6`-8` 5`-7`15MEXICAN PLUMPRUNUS MEXICANA3"45 GAL 8`-10` 8`-10`9TEXAS REDBUDCERCIS CANADENSIS TEXENSIS3"45 GAL 8`-10` 4`-6`SHRUB AREASQTYCOMMON NAMEBOTANICAL NAMECONT.HT.SPREADSPACING15,599 INTERIORINTERIOR5 GAL24"-36" 18"-24" 36"OCGROUND COVERSQTYCOMMON NAMEBOTANICAL NAMECONT.HEIGHTSPREADSPACING12SEASONAL COLORSEASONAL COLOR4" POTS4"-6" 4"-6" 12" OC.SOD/SEEDQTYCOMMON NAMEBOTANICAL NAMECONT.HEIGHTSPREADSPACING140,449 SF BERMUDA GRASSCYNODON DACTYLONSOLID SOD NA NA NAPLANT SCHEDULE INTERIORLANDSCAPE SITE DATAREQUIREDPROVIDEDPerimeter RequirementsUS 380 University Drive One large tree for every 30' of frontage1,228' / 30'41 Large Trees35 Large Trees24 Small Trees15 Shrubs for every 30' of frontage1,228' / 30' (x15)614 Shrubs1,340 ShrubsWindsong PkwyOne large tree for every 30' of frontage 23 Large Trees16 Large Trees685' / 30'15 Small Trees15 shrubs for every 30' of frontage685' / 30' (x15)343 Shrubs688 ShrubsNon-Residential adjacencyOne small tree for every 15'1,942' / 15'130 Small Trees130 Small TreesOne shrub every for every 15'1,942' / 15'130 Shrubs164 ShrubsInterior Parking Requirements15 sf. of landscape for each space809 spaces x 15 sf.12,135 sf. 15,637 sf.Landscape islands shall contain1 large tree 15 islands yesyesOne large tree within 150' of spaceyesyesBuilding Landcaping / Foundation PlantingOne large tree, located within 30' of buildingfor every 10,000 sf. building area204,000 sf. building area / 10,000 20 - 3" caliper Large Trees 16 - 3" caliper Large Trees19 - 3" caliper Ornamental TreesLARGE TREESQTYCOMMON NAMEBOTANICAL NAMECAL.CONT.HEIGHTSPREAD15BALD CYPRESS TAXODIUM DISTICHUM3"65 GAL 12`-14` 5`-7`6CEDAR ELMULMUS CRASSIFOLIA3"65 GAL 12`-14` 5`-7`8CHINESE PISTACHE PISTACIA CHINENSIS3"65 GAL 12`-14` 5`-7`6LACEY OAKQUERCUS LACEYI3"65 GAL 12`-14` 5`-7`SMALL TREESQTYCOMMON NAMEBOTANICAL NAMECAL.CONT.HEIGHTSPREAD15BLUE POINT JUNIPER JUNIPERUS CHINENSIS `BLUE POINT` 3"45 GAL 6`-8` 6`-8`9CHASTE TREEVITEX AGNUS-CASTUS3" MULTI-TRUNK 30 GAL 8`-10` 4`-6`SHRUB AREASQTYCOMMON NAMEBOTANICAL NAMECONT.HT.SPREADSPACING1,340 US 380US 3805 GAL24"-36" 18"-24" 36"OCSOD/SEEDQTYCOMMON NAMEBOTANICAL NAMECONT.HEIGHTSPREADSPACING39,774 SF BERMUDA GRASS CYNODON DACTYLONSOLID SOD NA NA NAPLANT SCHEDULE US 380- Page 89 -Item No. 6. Page 1 of 1 To: Mayor and Town Council From: Alex Glushko, AICP, Planning Manager Through: Harlan Jefferson, Town Manager Re: Town Council Meeting – April 14, 2020 Agenda Item: Consider and act upon authorizing the Town Manager to execute a Development Agreement between Cook Children’s Health Care System and the Town of Prosper, Texas, related to the Cook Children’s North Campus development. Description of Agenda Item: On January 28, 2020, the Town Council unanimously approved the rezoning request (Z19-0021) related to the Cook Children’s Health Care System, located on the northeast corner of US 380 and Windsong Parkway. The zoning request was approved, subject to Town Council approval of a Development Agreement, including architectural standards and building materials. A Development Agreement has been prepared accordingly. Legal Obligations and Review: Town Attorney, Terrence Welch of Brown & Hofmeister, L.L.P., has reviewed the agreement as to form and legality. Attached Documents: 1. Development Agreement 2. Exhibit A-Property Description 3. Exhibit C-Architectural Standards and Building Materials Town Staff Recommendation: Staff recommends the Town Council authorize the Town Manager to execute a Development Agreement between Cook Children’s Health Care System and the Town of Prosper, Texas, related to the Cook Children’s North Campus development. Proposed Motion: I move to authorize the Town Manager to execute a Development Agreement between Cook Children’s Health Care System and the Town of Prosper, Texas, related to the Cook Children’s North Campus development. Prosper is a place where everyone matters. PLANNING - Page 90 - Item No. 7. 1 DEVELOPMENT AGREEMENT THIS DEVELOPMENT AGREEMENT (“Agreement”) is entered into by and between the Town of Prosper, Texas (“Town”), and Cook Children’s Health Care System (“Owner”) (individually, a “Party” and collectively, the “Parties”) to be effective (the “Effective Date”) on the latest date executed by a Party. WHEREAS, the Town is a home-rule municipal corporation, located in Collin County and Denton County, Texas, organized and existing under the laws of the State of Texas; and WHEREAS, Owner is a health care system qualified to do business in the State of Texas; and WHEREAS, Owner is developing property in the Town for a Primary Care Center, an Urgent Care Center, a Medical Office Building, an Ambulatory Surgery Center, a Helistop, an Outpatient Imaging facility, a Data Center and ancillary related uses such as parking, landscaping and open space (the “Development”); and WHEREAS, a legal description of the property for the Development is more particularly described in Exhibit A, attached hereto and incorporated by reference (the “Property”); and WHEREAS, this Agreement seeks to incorporate, in part, the negotiated and agreed upon development standards contained in the underlying zoning ordinance and/or this Agreement, to recognize Owner’s reasonable investment -backed expectations in the Development, as may be amended, and as more fully described herein; and WHEREAS, subject to the terms of this Agreement, Owner agrees and acknowledges that it will construct on the Property structures in accordance with the provisions, standards and notes reflected in this Agreement. NOW, THEREFORE, in consideration of the foregoing premises, and for other good and valuable consideration the receipt and adequacy of which are hereby acknowledged, the Parties to this Agreement agree as follows: 1. Development Standards. For any structure built in the Development following the Effective Date, it shall comply with the applicable requirements contained in Exhibit B, “Architectural Standards and Building Materials,” attached hereto and incorporated by reference. Exhibit C, “Elevations and Exterior Materials,” attached hereto and incorporated by reference, are illustrative. Owner agrees to construct structures in the Development generally in compliance with Exhibit C. The Parties agree and acknowledge that the provisions of this Paragraph shall apply to any structure constructed subsequent to the execution of this Agreement. Nothing in this Agreement shall be deemed to modify or otherwise amend any zoning regulation duly adopted by the Town, previously or in the future. - Page 91 - Item No. 7. 2 2. Berming along US Highway 380 and Windsong Parkway. The Parties acknowledge that the Landscape Plan attached to the approved planned development ordinance (PD-91) reflects three foot (3’) berms along the south side of the Property adjacent to US Highway 380 and along the west side of the Property adjacent to Windsong Parkway. In the event that road construction, road expansion or other activities necessitate the realignment of the right-of-way for either US Highway 380 or Windsong Parkway, Owner agrees that the three foot (3’) berms will be relocated, if necessary, and maintained by Owner. 3. Covenant Running with the Land. The terms, conditions, rights, obligations, benefits, covenants and restrictions of the provisions of this Agreement shall be deemed covenants running with the land, and shall be binding upon and inure to the benefit of the Owner and its heirs, representatives, successors and assigns. This Agreement shall be deemed to be incorporated into each deed and conveyance of the Property or any portion thereof hereafter made by any other owners of the Property, regardless of whether this Agreement is expressly referenced therein. 4. Default. No Party shall be in default under this Agreement until notice of the alleged failure of such Party to perform has been given (which notice shall set forth in reasonable detail the nature of the alleged failure) and until such Party has been given a reasonable time to cure the alleged failure (such reasonable time determined based on the nature of the alleged failure, but in no event less than thirty (30) days after written notice of the alleged failure has been given). In addition, no Party shall be in default under this Agreement if, within the applicable cure period, the Party to whom the notice was given begins performance and thereafter diligently and continuously pursues performance until the alleged failure has been cured. If either Party is in d efault under this Agreement, the other Party shall have the right to enforce the Agreement in accordance with applicable law, provided, however, in no event shall any Party be liable for consequential or punitive damages. 5. Venue. This Agreement shall be governed by and construed in accordance with the laws of the State of Texas, and all obligations of the parties created hereunder are performable in Denton County, Texas. Exclusive venue for any action arising under this Agreement shall lie in Denton County, Texas. 6. Notice. Any notices required or permitted to be given hereunder (each, a “Notice”) shall be given by certified or registered mail, return receipt requested, to the addresses set forth below or to such other single address as either party hereto shall notify the other: If to the Town: The Town of Prosper 250 W. First Street P.O. Box 307 Prosper, Texas 75078 Attention: Town Manager - Page 92 - Item No. 7. 3 If to Owner: Cook Children’s Health Care System 801 7th Avenue Fort Worth, Texas 76104 Attention: Spencer Seals, Vice President, Construction & Real Estate With a Copy to: Joe Gallagher Senior Vice President/Chief Legal Officer Cook Children’s Health Care System 801 7th Avenue Fort Worth, Texas 76104 7. Prevailing Party. In the event any person initiates or defends any legal action or proceeding to enforce or interpret any of the terms of this Agreement, the prevailing party in any such action or proceeding shall be entitled to recover its reasonable costs and attorney’s fees (including its reasonable costs and attorney’s fees on any appeal). A plaintiff is a prevailing party if it succeeds on the merits of its claim(s). A defendant is a prevailing party if the defendant defeats the claim(s) brought by the plaintiff or if the defendant succeeds on any claims for affirmative relief against the plaintiff. It is not necessary for a defendant to bring affirmative claims against plaintiff to be a prevailing party for purposes of this provision. 8. Entire Agreement. This Agreement contains the entire agreement between the Parties hereto with respect to development of the Property and supersedes all prior agreements, oral or written, with respect to the subject matter hereof. The provisions of this Agreement shall be construed as a whole and not strictly for or against any Party. 9. Savings/Severability. In the event any provision of this Agreement shall be determined by any court of competent jurisdiction to be invalid or unenforceable, the Agreement shall, to the extent reasonably possible, remain in force as to the balance of its provisions as if such invalid provision were not a part hereof. 10. Binding Agreement. A telecopied facsimile of a duly executed counterpart of this Agreement shall be sufficient to evidence the binding agreement of each party to the terms herein, including without limitation a scanned copy sent via electronic mail by either party. 11. Authority to Execute. This Agreement shall become a binding obligation on the signatories upon execution by all signatories hereto. The Town warrants and represents that the individual executing this Agreement on behalf of the Town has full authority to execute this Agreement and bind the Town to the same. Owner warrants and represents that the individual executing this Agreement on behalf of Owner has full authority to execute this Agreement and bind Owner to the same. The Town Council - Page 93 - Item No. 7. 4 hereby authorizes the Town Manager of the Town to execute this Agreement on behalf of the Town. 12. Filing in Deed Records. This Agreement, and any and all subsequent amendments to this Agreement, shall be filed in the deed records of Denton County, Texas. 13. Mediation. In the event of any disagreement or conflict concerning the interpretation of this Agreement, and such disagreement cannot be resolved by the signatories hereto, the signatories agree to submit such disagreement to nonbinding mediation. If such disagreement or conflict is not resolved by nonbinding mediation the signatories may proceed with any and all available rights and remedies at law or in equity. 14. Notification of Sale or Transfer; Assignment of Agreement. Owner shall notify the Town in writing of any sale or transfer of all or any portion of the Property, within ten (10) business days of such sale or transfer. Owner has the right (from time to time without the consent of the Town, but upon written notice to the Town) to assign this Agreement, in whole or in part, and including any obligation, right, title, or interest of Owner under this Agreement, to any person or entity (an “Assignee”) that is or will become an owner of any portion of the Property or that is an entity that is controlled by or under common control with Owner. Each assignment shall be in writing executed by Owner and the Assignee and shall obligate the Assignee to be bound by this Agreement. A copy of each assignment shall be provided to the Town within ten (10) business days after execution. Provided that the successor owner assumes the liabilities, responsibilities, and obligations of the assignor under this Agreement, the assigning party will be released from any rights and obligations under this Agreement as to the Property that is the s ubject of such assignment, effective upon receipt of the assignment by the Town. No assignment by Owner shall release Owner from any liability that resulted from an act or omission by Owner that occurred prior to the effective date of the assignment. Own er shall maintain true and correct copies of all assignments made by Owner to Assignee, including a copy of each executed assignment and the Assignee’s Notice information. 15. Sovereign Immunity. The Parties agree that the Town has not waived its sovereign immunity from suit by entering into and performing its obligations under this Agreement. 16. Effect of Recitals. The recitals contained in this Agreement: (a) are true and correct as of the Effective Date; (b) form the basis upon which the Parties n egotiated and entered into this Agreement; (c) are legislative findings of the Town Council; and (d) reflect the final intent of the Parties with regard to the subject matter of this Agreement. In the event it becomes necessary to interpret any provision of this Agreement, the intent of the Parties, as evidenced by the recitals, shall be taken into consideration and, to the maximum extent possible, given full effect. The Parties have relied upon the recitals as part of the consideration for entering into this Agreement and, but for the intent of the Parties reflected by the recitals, would not have entered into this Agreement. - Page 94 - Item No. 7. 5 17. Consideration. This Agreement is executed by the parties hereto without coercion or duress and for substantial consideration, the sufficiency of which is forever confessed. 18. Counterparts. This Agreement may be executed in a number of identical counterparts, each of which shall be deemed an original for all purposes. A facsimile signature will also be deemed to constitute an original. 19. Rough Proportionality. Owner hereby waives any federal constitutional claims and any statutory or state constitutional takings claim under the Texas Constitution with respect to roadway or infrastructure requirements imposed by this Agreement. Owner and the Town further agree to waive and release all claims one may have against the other related to any and all rough proportion ality and individual determination requirements mandated by the United States Supreme Court in Dolan v. City of Tigard, 512 U.S. 374 (1994), and its progeny, as well as any other requirements of a nexus between development conditions and the projected impa ct of the terms of this Agreement, with respect to roadway or infrastructure requirements imposed by this Agreement. 20. Texas Government Code § 3000.001 et seq. Owner and the Town acknowledge that this Agreement does not violate Chapter 3000 of the Texas Government Code and Owner waives any such claim. 21. Time. Time is of the essence in the performance by the Parties of their respective obligations under this Agreement. 22. Third Party Beneficiaries. Nothing in this Agreement shall be construed to create any right in any third party not a signatory to this Agreement, and the Parties do not intend to create any third-party beneficiaries by entering into this Agreement. 23. Amendment. This Agreement shall not be modified or amended except in writing signed by the Parties. A copy of each amendment to this Agreement, when fully executed and recorded, shall be provided to each Party, Assignee and successor owner of all or any part of the Land; however, the failure to provide such copies shall not affect the validity of any amendment. 24. Miscellaneous Drafting Provisions. This Agreement shall be deemed drafted equally by all Parties hereto. The language of all parts of this Agreement shall be construed as a whole according to its fair meaning, and any presumption or principle that the language herein is to be construed against any Party shall not apply. 25. Attorney’s Fees. Owner agrees to pay, or cause to be paid, to the Town any attorney’s fees charged to the Town by the Town’s legal counsel for, among other things, legal review and revision of this Agreement, negotiations and discussions with Owner’s attorney, and the provision of advice to applicable Town staff and the Town Council concerning this Agreement, in an amount not to exceed $1,000, within ten (10) days after receipt of an invoice of same from the Town. The invoice shall describe the - Page 95 - Item No. 7. 6 services and the amount of time spent, subject to redactions of privileged attorney-client information. IN WITNESS WHEREOF, the parties hereto have caused this document to be executed as of the date referenced herein. TOWN: THE TOWN OF PROSPER, TEXAS By: ___________________________ Name: Harlan Jefferson Title: Town Manager, Town of Prosper STATE OF TEXAS ) ) COUNTY OF COLLIN ) This instrument was acknowledged before me on the ___ day of April, 2020, by Harlan Jefferson, Town Manager of the Town of Prosper, Texas, on behalf of the Town of Prosper, Texas. ___________________________________ Notary Public, State of Texas My Commission Expires: _________________ - Page 96 - Item No. 7. 7 OWNER: Cook Children’s Health Care System By: ________________________________ Name: Spencer Seals Title: Vice President, Construction & Real Estate STATE OF TEXAS ) ) COUNTY OF TARRANT ) This instrument was acknowledged before me on the ___ day of April, 2020, by Spencer Seals, in his capacity as Vice President, Construction & Real Estate for Cook Children’s Health Care System, known to be the person whose name is subscribed to the foregoing instrument, and that he executed the same on behalf of and as the act of Owner. ___________________________________ Notary Public, State of Texas My Commission Expires: _________________ - Page 97 - Item No. 7. Exhibit A - Page 1 EXHIBIT A PROPERTY DESCRIPTION BEING a tract of land situated in the J. Bates Survey, Abstract No. 1620, Town of Prosper, Denton County, Texas, and being all of Lot 1, Block A, Cook Children’s Medical Center, an addition to the Town of Prosper, according to the plat recorded in Document Number 2019-241, Plat Records, Denton County, Texas (P.R.D.C.T.) and being all of those tracts of land described in deeds to Cook Children's Health Care System, as recorded in Document Numbers 2018- 46829 and 2018-46830, Deed Records, Denton County, Texas (D.R.D.C.T.), said tract of land being more particularly described by metes and bounds as follows: BEGINNING at a found 5/8" iron rod for the common southeast corner of said Lot 1, Block A, Cook Children’s Medical Center addition and Lot 3, Block A, St. Martin De Porres, an addition to the Town of Prosper, according to the plat recorded in Document Number 2017-365, P.R.D.C.T., said corner being on the north right-of-way line of West University Drive (US Highway 380) (a variable width right-of-way); THENCE South 88°36'03" West, with said north right-of-way line, a distance of 1,346.18 feet to a point for corner, from which a found 5/8" iron rod with yellow cap stamped "SPIARS ENG" bears South 46°30'51" East, a distance of 0.50 feet; THENCE North 46°03'06" West, departing said north right-of-way line, a distance of 54.10 feet to a found 5/8" iron rod with yellow cap stamped "DUNAWAY ASSOC. LP" on the east right-of- way line of Windsong Parkway (variable width right-of-way) as dedicated by plat recorded in Document Number 2014-248, P.R.D.C.T., for the beginning of a curve to the right, having a central angle of 05°08'33", a radius of 998.50 feet and a chord bearing and distance of North 02°17'25" East - 89.59 feet; THENCE with said east right-of-way line of Windsong Parkway the following courses and distances: With said curve to the right in a northeasterly direction, an arc length of 89.62 feet to a point for the beginning of a reverse curve to the left having a central angle of 01°49'29", a radius of 1101.50 feet and a chord bearing and distance of North 03°56'58" East - 35.08 feet; With said curve to the left in a northwesterly direction, an arc length of 35.08 feet to a point for the beginning of a compound curve to the left, having a central angle of 12°26'43", a radius of 211.50 feet and a chord bearing and distance of North 03°11'06" West - 45.85 feet; With said curve to the left in a northwesterly direction, an arc length of 45.94 feet to a found 5/8" iron rod with yellow cap stamped "DUNAWAY ASSOC. LP" for the beginning of a reverse curve to the right, having a central angle of 08°35'41", a radius of 188.50 feet and a chord bearing and distance of North 05°06'37" West - 28.25 feet; With said curve to the right in a northwesterly direction, an arc length of 28.28 feet to a found “X”-cut in concrete for the beginning of a reverse curve to the left, having a central angle of 13°51'27", a radius of 1,095.00 feet and a chord bearing and distance of North 07°44'32" West - 264.19 feet; - Page 98 - Item No. 7. Exhibit A - Page 2 With said curve to the left in a northwesterly direction, an arc length of 264.84 feet to a found 5/8" iron rod with yellow cap stamped "DUNAWAY ASSOC. LP" to a point on the said east right- of-way line of Windsong Parkway; THENCE North 00°26'06" West, departing said east right-of-way line of Windsong Parkway and with the west line of said Lot 1, Block A, Cook Children’s Medical Center addition, a distance of 329.58 feet to a found 5/8" iron rod with yellow cap stamped "BHB INC" for the common west corner of said Lot 1, Block A, Cook Children’s Medical Center addition and Lot 2, Block A, said St. Martin De Porres addition; THENCE EAST, with the common line of said Lot 1, Block A, Cook Children’s Medical Center addition and said Lot 2, a distance of 959.90 feet to a found 5/8" iron rod with yellow cap stamped "DUNAWAY ASSOC. LP"; THENCE South 45°00'00" East, continuing with said common line, at a distance of 302.71 feet passing the common west corner of said Lot 2 and said Lot 3, in all a distance of 653.34 feet to a found 5/8" iron rod with yellow cap stamped "DUNAWAY ASSOC. LP"; THENCE SOUTH, with the common line a said Lot 1, Block A, Cook Children’s Medical Center addition and said Lot 3, a distance of 332.48 feet to the POINT OF BEGINNING and containing a calculated area of 1,030,323 square feet or 23.650 acres of land. - Page 99 - Item No. 7. Exhibit B - Page 1 EXHIBIT B ARCHITECTURAL STANDARDS AND BUILDING MATERIALS A. All exterior facades, excluding glass windows and doors, shall be constructed using the permitted buildings materials in Sections B and C. B. Permitted primary exterior materials are clay fired brick, natural, precast, and manufactured stone, granite, marble, architectural concrete block, split face concrete masonry unit, architecturally finished concrete tilt wall and stucco. C. Secondary materials used on the façade of a building are those that comprise a total of ten percent (10%) or less of an elevation area. Permitted secondary materials are all primary materials, aluminum or other metal, cedar or similar quality decorative wood, and high impact exterior insulation and finish systems (EIFS). D. No single material shall exceed eighty percent (80%) of an elevation area. A minimum of twenty percent (20%) of the front façade and all facades facing public right-of-way shall be natural or manufactured stone. A minimum of ten percent (10%) of all other facades shall be natural or manufactured stone. E. All buildings with a footprint of less than ten thousand (10,000) square feet and located 100 feet or less from a residential zoning district shall incorporate a pitched, gabled, mansard, hipped, or otherwise sloped roof. All sloped roofs shall have a six (6) in twelve (12) inch minimum slope. All buildings with a footpr int of less than ten thousand (10,000) square feet and located 100 feet or greater from a residential zoning district shall incorporate a pitched, gabled, mansard, hipped, or otherwise sloped roof, or a flat roof with an articulated parapet wall or cornice . Wood shingles are prohibited. Composition shingles are allowed provided they have architectural detail and a minimum 30-year life. F. All buildings with a footprint of ten thousand (10,000) square feet and greater shall incorporate sloped roof elements including, but not limited to pitched roofs on towers or arcades, sloped awnings, sloped parapets. Flat roofs are permitted with an articulated parapet wall or cornice in place of the required sloped roof elements. The sloped elements shall be provided along a minimum of sixty percent (60%) of each wall’s length. All sloped roof elements shall have a six (6) in twelve (12) inch minimum slope. Wood shingles are prohibited. Composition shingles are allowed provided they have architectural detail and a minimum 30-year life. G. All buildings shall be designed to incorporate a form of architectural articulation every thirty feet (30’), both horizontally along each wall’s length and vertically along each wall’s height. Acceptable articulation may include the following: • Canopies, awnings, or porticos; - Page 100 - Item No. 7. Exhibit B - Page 2 • Recesses/projections; • Arcades; • Arches; • Display windows, including a minimum sill height of thirty inches (30”); • Architectural details (such as tile work and moldings) integrated into the building facade; • Articulated ground floor levels or base; • Articulated cornice line; • Integrated planters or wing walls that incorporate landscape and sitting areas; • Offsets, reveals or projecting rib used to express architectural or structural bays; or • Varied roof heights. H. All buildings shall be architecturally finished on all four (4) sides with same materials, detailing, and features except the rear if two (2) rows of trees are planted on the perimeter behind the building. In this case, the architectural finish must match the remainder of the building in color only. A double row of trees on offset fifty foot (50’) centers in a fifteen foot (15’) lands cape edge, where fifty percent (50%) of the trees are canopy evergreen trees. This is for facades that are not visible from public streets and apply to anchor buildings and attached in line spaces only. This provision does not apply to “out” buildings or pad sites. I. Windows shall have a maximum exterior visible reflectivity of ten percent (10%). The intent of this provision is to prevent the safety hazard of light reflecting from the windows on to adjacent roadways. J. All retail/commercial buildings with facades greater than two hundred feet (200’) in length shall incorporate wall plane projections or recesses that are at least six feet (6’) deep. Projections/recesses must be at least twenty-five percent (25%) of the length of the facade. No uninterrupted length of facade may exceed one hundred feet (100’) in length. This requirement does not apply to building developed and occupied entirely for office uses. K. All buildings within a common development, as shown on a Preliminary Site Plan, shall have similar architectural styles, materials, and colors. - Page 101 - Item No. 7. Exhibit B - Page 3 1. Conceptual facade plans and sample boards shall be submitted with the Preliminary Site Plan application for all non -residential uses. Facade plans will be used only to ensure minimum standards are met. 2. A final facade plan and sample boards shall be submitted with the Final Site Plan application for all non-residential uses. Facade plans will be used only to ensure minimum standards are met. Facade plans shall be reviewed and approved by the Director of Development Services or his/her designee. The applicant may appeal the decision to the Planning & Zoning Commission and Town Council using the appeal procedure in Chapter 4, Section 1 of the Zoning Ordinance. 3. The architectural façade drawings for the buildings shall be the basis for the architectural articulation (both horizontal and vertical), wall projections and building lengths permitted within this planned development L. All primary and secondary exterior building materials (exclusive of glass) shall be of natural texture and shall be neutrals, creams, or other similar, non -reflective earth tone colors. Bright, reflective, pure tone primary or secondary colors, such as red, orange, yellow, blue, violet, or green are not permitted. M. Corporate identities that conflict with the building design criteria shall be reviewed on a case-by-case basis and approved by the Director of Development Services or his/her designee. The applicant may appeal the decision to the Planning & Zoning Commission and Town Council using the appeal procedure in Chapter 4, Section 1 of the Zoning Ordinance. N. Exposed conduit, ladders, utility boxes, and drain spouts shall be painted to match the color of the building or an accent color. Natural metal finishes (patina) are an acceptable alternative to paint. O. Notwithstanding anything herein to the contrary, the Cook Children’s Medical Center signature blue and clear standing-seam metal roofs and secondary green and red standing-seam metal roofs, and blue window mullions shall be allowed to compliment the neutrals, creams, and other non-reflective earth tone colors of the building. P. The elevations shall reflect horizontal features and capping on the stucco similar to the main façade of the building. Q. Ornamental features may exceed the maximum building height provided that the ornamental feature does not contain floor area. Ornamental features include, but are not limited to, architectural features, parapets, mechanical equipment, and chimneys. - Page 102 - Item No. 7. Exhibit C - Page 1 EXHIBIT C (ELEVATIONS AND EXTERIOR MATERIALS) - Page 103 - Item No. 7. WEST UNIVERSITY DRIVE (US 380) - Page 104 - Item No. 7. LEVEL 01 100' - 0" LEVEL 02 116' - 0" LEVEL 03 130' - 0" ROOF 144' - 0" TOP OF SCREEN WALL 154' - 0" METAL STANDING SEAM ROOF - BLUE 24' - 2"52' - 0"11' - 4"42' - 2"11' - 4"51' - 10"24' - 2"11' - 10"12' - 2"30' - 2"12' - 2"12' - 2" MANUF. STONE 01 BRICK 01 BRICK 02 STUCCO 01 BRICK 01 MANUF. STONE 01 MANUF. STONE 01 STUCCO 01 BRICK 02 MANUF. STONE 01 295' - 6" METAL STANDING SEAM ROOF - BLUE NOTE: ALL PUNCHED WINDOWS, GLAZED ALUMINUM FRAMING SYSTEMS AND ENTRY DOORS TO BE PAINTED BLUE TO MATCH ROOF10' - 0"14' - 0"14' - 0"16' - 0"11' - 3 1/2"3' - 11 1/2"66' - 3 1/2"LEVEL 01 100' - 0" LEVEL 02 116' - 0" LEVEL 03 130' - 0" ROOF 144' - 0" TOP OF SCREEN WALL 154' - 0" BRICK 01 MANUF. STONE 01 METAL STANDING SEAM ROOF - BLUE BRICK 02 BRICK 01 MANUF. STONE 01 BRICK 02 STUCCO 01 MANUF. STONE 01 STUCCO 01 BRICK 01 24' - 2"11' - 11"50' - 0"11' - 11"24' - 2"78' - 5"27' - 3 1/4" 227' - 10 1/4"10' - 0"14' - 0"14' - 0"16' - 0"7' - 4"4' - 11 1/2"• This Facade Plan is for conceptual purposes only. All building plans require review and approval from the Building Inspections Department. • All mechanical equipment shall be screened from public view. Rooftop mounted equipment shall be screened by a parapet wall or screening wall. Screening walls shall meet the specifications of the Zoning Ordinance. • When permitted, exposed utility boxes and conduits shall be painted to match the building. • All signage areas and locations are subject to approval by the Building Inspections Department. • Windows shall have a maximum exterior visible reflectivity of ten (10) percent. • Any deviation from the approved Facade Plan will require reapproval by the Town. BRICK 01 MANUFACTURED STONE 01 BRICK 02 METAL STANDING ROOF - BLUESTUCCO 01 METAL STANDING ROOF - GREENSTUCCO 02 MANUFACTURED STONE 02 MATERIAL LEGEND I N T E R I M R E V I E W O N L Y Architect: Arch. Reg. No.: permit, or construction purposes. are not intended for regulatory approval, are released for interim review only and These documents are incomplete, and Date: REVISION HKS PROJECT NUMBER DATE SHEET TITLE SHEET NO.PLOT DATE:ISSUE © 2018 HKS, INC.TEMPLATE VERSION: KEY PLAN NORMAN TILMAN MORGAN 14364NORTH CAMPUS MOB / OP IMAGINGHKS, INC. FORT WORTH, TX 76102 ARCHITECT 1000 MACON STREET, SUITE 150 DUNAWAY ASSOCIATES FORT WORTH, TX 76107 STRUCTURAL / CIVIL ENGINEER/ LANDSCAPE ARCHITECT 550 BAILEY AVE, SUITE 400 SMITH SECKMAN REID (SSR) DALLAS, TX 75201 MEPT ENGINEER 3100 McKINNON ST., SUITE 550 KELLER STUDIO INC. FORT WORTH, TX 76104 INTERIOR DESIGNER 1263 W. ROSEDALE STREET, SUITE 101 MITCHELL EQUIPMENT PLANNING SERVICES NORTHBROOK, IL, 60062 MEDICAL EQUIPMENT 630 DUNDEE, SUITE 340 LINBECK FORT WORTH, TX 76104 CONTRACTOR 1263 W. ROSEDALE STREET, SUITE 202 EXECUTIVE ARCHITECT & PEDIATRIC HEALTHCARE DESIGNER WASHINGTON, D.C. 20036 1707 L ST. NW, SUITE #400 DESIGN ARCHITECT DAVID M. SCHWARZ ARCHITECTS, INC F -002874 11/24/2019 6:59:17 PMSP1.00 EXTERIOR ELEVATIONS 11/04/2019 21151.002 EXHIBIT C3.0.0.2017062311/04/2019 1/16" = 1'-0"01 SOUTH ELEVATION - MEDICAL OFFICE BUILDING/ASC 1/16" = 1'-0"02 WEST ELEVATION - MEDICAL OFFICE BUILDING/ASC 03 PERSPECTIVE - SOUTHWEST CORNER MEDICAL OFFICE BUILDING/ASC TOTAL STUCCO 1,348 18% TOTAL MANUF. STONE 3,008 40% TOTAL BRICK 3,187 42% STUCCO 01 1,348 18% MANUF. STONE 01 3,008 40% BRICK 02 1,611 21% BRICK 01 1,586 21% MATERIAL AREA (SF)PERCENTAGE OF SOLID FACADE TOTAL AREA 9,401 SF 100% TOTAL GLAZING 1,848 SF 20% TOTAL SOLID 7,553 SF 80% MOB/ASC WEST TOTAL STUCCO 2,708 21% TOTAL MANUF. STONE 4,749 37% TOTAL BRICK 5,298 42% STUCCO 01 2,708 21% MANUF. STONE 01 4,749 37% BRICK 02 2,634 21% BRICK 01 2,664 21% MATERIAL AREA (SF)PERCENTAGE OF SOLID FACADE TOTAL AREA 15,862 SF 100% TOTAL GLAZING 3,107 SF 20% TOTAL SOLID 12,755 SF 80% MOB/ASC SOUTH EXTERIOR MATERIALS NO. DESCRIPTION DATE 1 Revision 01 11/19/19 2 Revision 02 11/25/19 - Page 105 - Item No. 7. LEVEL 01 100' - 0" LEVEL 02 116' - 0" LEVEL 03 130' - 0" ROOF 144' - 0" TOP OF SCREEN WALL 154' - 0"16' - 0"14' - 0" 14' - 0" 10' - 0"11' - 3 1/2"3' - 11 1/2"24' - 3"36' - 0"24' - 0"48' - 8"24' - 0"36' - 8"23' - 4" 12' - 2" 12' - 0"30' - 4"12' - 0" 12' - 0"23' - 4"36' - 8"12' - 0" 14' - 4"22' - 0"12' - 0"38' - 4"12' - 0"22' - 0"24' - 2" 295' - 4" LEVEL 01 100' - 0" LEVEL 02 116' - 0" LEVEL 03 130' - 0" ROOF 144' - 0" TOP OF SCREEN WALL 154' - 0" 5' - 8 1/2"39' - 10 1/4"32' - 0"39' - 4"10' - 11 1/2"12' - 11 1/4"55' - 10"12' - 2"10' - 6"8' - 6" MANUF. STONE 01 STUCCO 01 BRICK 01 BRICK 02 MANUF. STONE 01 STUCCO 01 BRICK 01 BRICK 02 10' - 0"14' - 0"14' - 0"16' - 0"227' - 8 1/2" • This Facade Plan is for conceptual purposes only. All building plans require review and approval from the Building Inspections Department. • All mechanical equipment shall be screened from public view. Rooftop mounted equipment shall be screened by a parapet wall or screening wall. Screening walls shall meet the specifications of the Zoning Ordinance. • When permitted, exposed utility boxes and conduits shall be painted to match the building. • All signage areas and locations are subject to approval by the Building Inspections Department. • Windows shall have a maximum exterior visible reflectivity of ten (10) percent. • Any deviation from the approved Facade Plan will require reapproval by the Town. BRICK 01 MANUFACTURED STONE 01 BRICK 02 METAL STANDING ROOF - BLUESTUCCO 01 METAL STANDING ROOF - GREENSTUCCO 02 MANUFACTURED STONE 02 MATERIAL LEGEND I N T E R I M R E V I E W O N L Y Architect: Arch. Reg. No.: permit, or construction purposes. are not intended for regulatory approval, are released for interim review only and These documents are incomplete, and Date: REVISION HKS PROJECT NUMBER DATE SHEET TITLE SHEET NO.PLOT DATE:ISSUE © 2018 HKS, INC.TEMPLATE VERSION: KEY PLAN NORMAN TILMAN MORGAN 14364NORTH CAMPUS MOB / OP IMAGINGHKS, INC. FORT WORTH, TX 76102 ARCHITECT 1000 MACON STREET, SUITE 150 DUNAWAY ASSOCIATES FORT WORTH, TX 76107 STRUCTURAL / CIVIL ENGINEER/ LANDSCAPE ARCHITECT 550 BAILEY AVE, SUITE 400 SMITH SECKMAN REID (SSR) DALLAS, TX 75201 MEPT ENGINEER 3100 McKINNON ST., SUITE 550 KELLER STUDIO INC. FORT WORTH, TX 76104 INTERIOR DESIGNER 1263 W. ROSEDALE STREET, SUITE 101 MITCHELL EQUIPMENT PLANNING SERVICES NORTHBROOK, IL, 60062 MEDICAL EQUIPMENT 630 DUNDEE, SUITE 340 LINBECK FORT WORTH, TX 76104 CONTRACTOR 1263 W. ROSEDALE STREET, SUITE 202 EXECUTIVE ARCHITECT & PEDIATRIC HEALTHCARE DESIGNER WASHINGTON, D.C. 20036 1707 L ST. NW, SUITE #400 DESIGN ARCHITECT DAVID M. SCHWARZ ARCHITECTS, INC F -002874 11/24/2019 6:59:22 PMSP1.01 EXTERIOR ELEVATIONS 11/04/2019 21151.002 EXHIBIT C3.0.0.2017062311/04/2019 1/16" = 1'-0"01 NORTH ELEVATION - MEDICAL OFFICE BUILDING/ASC 1/16" = 1'-0"02 EAST ELEVATION - MEDICAL OFFICE BUILDING/ASC 03 PERSPECTIVE - NORTHEAST CORNER MEDICAL OFFICE BUILDING/ASC EXTERIOR MATERIALS TOTAL STUCCO 2,197 23% TOTAL MANUF. STONE 3,107 34% TOTAL BRICK 3,956 43% STUCCO 01 2,197 23% MANUF. STONE 01 3,107 34% BRICK 02 1,662 18% BRICK 01 2,294 25% MATERIAL AREA (SF)PERCENTAGE OF SOLID FACADE TOTAL AREA 10,660 SF 100% TOTAL GLAZING 1,400 SF 13% TOTAL SOLID 9,260 SF 87% MOB/ASC EAST TOTAL STUCCO 3,095 23% TOTAL MANUF. STONE 4,409 33% TOTAL BRICK 5,836 44% STUCCO 01 3,095 24% MANUF. STONE 01 4,409 33% BRICK 02 2,998 22% BRICK 01 2,838 21% MATERIAL AREA (SF)PERCENTAGE OF SOLID FACADE TOTAL AREA 15,769 SF 100% TOTAL GLAZING 2,429 SF 15% TOTAL SOLID 13,340 SF 85% MOB/ASC NORTH NO.DESCRIPTION DATE 1 Revision 01 11/19/19 2 Revision 02 11/25/19 STUCCO 01 BRICK 01 MANUF. STONE 01 METAL STANDING SEAM ROOF - BLUE BRICK 01 BRICK 02 MANUF. STONE 01 - Page 106 - Item No. 7. LEVEL 01 100' - 0" MANUF. STONE 01 STUCCO 01 BRICK 01 STANDING SEAM METAL ROOF - BLUE 10' - 0"16' - 0"19' - 10"12' - 0"19' - 0" 3' - 0"29' - 4"3' - 0" 19' - 0"12' - 0"19' - 10" 137' - 0"6' - 7 1/8"32' - 7 1/8"LEVEL 01 100' - 0" MANUF. STONE 01 STUCCO 01 BRICK 01 STANDING SEAM METAL ROOF - BLUE 16' - 0" 10' - 0" 2' - 4"3' - 8" 17' - 8"24' - 2"52' - 6"24' - 0" 8"125' - 0" MANUF. STONE 01 STUCCO 01 BRICK 01 STANDING SEAM METAL ROOF - BLUE 10' - 0"16' - 0"12' - 2" 12' - 0"20' - 4"12' - 0"24' - 0"12' - 0"20' - 4"12' - 0" 12' - 2" 137' - 0"6' - 7 1/8"MANUF. STONE 01 STUCCO 01 BRICK 01 STANDING SEAM METAL ROOF - BLUE 10' - 0"16' - 0"3' - 8"12' - 0"5' - 8"24' - 0"52' - 8"24' - 0" 122' - 0" • This Facade Plan is for conceptual purposes only. All building plans require review and approval from the Building Inspections Department. • All mechanical equipment shall be screened from public view. Rooftop mounted equipment shall be screened by a parapet wall or screening wall. Screening walls shall meet the specifications of the Zoning Ordinance. • When permitted, exposed utility boxes and conduits shall be painted to match the building. • All signage areas and locations are subject to approval by the Building Inspections Department. • Windows shall have a maximum exterior visible reflectivity of ten (10) percent. • Any deviation from the approved Facade Plan will require reapproval by the Town. BRICK 01 MANUFACTURED STONE 01 BRICK 02 METAL STANDING ROOF - BLUESTUCCO 01 METAL STANDING ROOF - GREENSTUCCO 02 MANUFACTURED STONE 02 MATERIAL LEGEND I N T E R I M R E V I E W O N L Y Architect: Arch. Reg. No.: permit, or construction purposes. are not intended for regulatory approval, are released for interim review only and These documents are incomplete, and Date: REVISION HKS PROJECT NUMBER DATE SHEET TITLE SHEET NO.PLOT DATE:ISSUE © 2018 HKS, INC.TEMPLATE VERSION: KEY PLAN NORMAN TILMAN MORGAN 14364NORTH CAMPUS MOB / OP IMAGINGHKS, INC. FORT WORTH, TX 76102 ARCHITECT 1000 MACON STREET, SUITE 150 DUNAWAY ASSOCIATES FORT WORTH, TX 76107 STRUCTURAL / CIVIL ENGINEER/ LANDSCAPE ARCHITECT 550 BAILEY AVE, SUITE 400 SMITH SECKMAN REID (SSR) DALLAS, TX 75201 MEPT ENGINEER 3100 McKINNON ST., SUITE 550 KELLER STUDIO INC. FORT WORTH, TX 76104 INTERIOR DESIGNER 1263 W. ROSEDALE STREET, SUITE 101 MITCHELL EQUIPMENT PLANNING SERVICES NORTHBROOK, IL, 60062 MEDICAL EQUIPMENT 630 DUNDEE, SUITE 340 LINBECK FORT WORTH, TX 76104 CONTRACTOR 1263 W. ROSEDALE STREET, SUITE 202 EXECUTIVE ARCHITECT & PEDIATRIC HEALTHCARE DESIGNER WASHINGTON, D.C. 20036 1707 L ST. NW, SUITE #400 DESIGN ARCHITECT DAVID M. SCHWARZ ARCHITECTS, INC F -002874 11/24/2019 6:59:26 PMSP1.02 EXTERIOR ELEVATIONS 11/04/2019 21151.002 EXHIBIT C3.0.0.2017062311/04/2019 1/16" = 1'-0"01 EAST ELEVATION - UCC/PRIMARY CARE 1/16" = 1'-0"02 NORTH ELEVATION - UCC/PRIMARY CARE 1/16" = 1'-0"03 WEST ELEVATION - UCC/PRIMARY CARE 1/16" = 1'-0"04 SOUTH ELEVATION - UCC/PRIMARY CARE 05 PERSPECTIVE - SOUTHEAST CORNER UCC/PC 06 PERSPECTIVE - NORTHEAST CORNER UCC/PC STUCCO 01 560 19% BRICK 01 1,120 38% MANUF. STONE 01 1,276 43% MATERIAL AREA (SF)PERCENTAGE OF SOLID FACADE TOTAL AREA 3,516 SF 100% TOTAL GLAZING 560 SF 16% TOTAL SOLID 2,956 SF 84% UCC/PC EAST STUCCO 01 610 22% BRICK 01 942 33% MANUF. STONE 01 1,271 45% MATERIAL AREA (SF)PERCENTAGE OF SOLID FACADE TOTAL AREA 3,060 SF 100% TOTAL GLAZING 237 SF 8% TOTAL SOLID 2,823 SF 92% UCC/PC NORTH STUCCO 01 660 22% BRICK 01 1,154 39% MANUF. STONE 01 1,152 39% MATERIAL AREA (SF)PERCENTAGE OF SOLID FACADE TOTAL AREA 3,319 SF 100% TOTAL GLAZING 353 SF 11% TOTAL SOLID 2,966 SF 89% UCC/PC WEST STUCCO 01 610 22% BRICK 01 942 33% MANUF. STONE 01 1,283 45% MATERIAL AREA (SF)PERCENTAGE OF SOLID FACADE TOTAL AREA 3,060 SF 100% TOTAL GLAZING 225 SF 7% TOTAL SOLID 2,835 SF 93% UCC/PC SOUTH EXTERIOR MATERIALS NO. DESCRIPTION DATE 1 Revision 01 11/19/19 2 Revision 02 11/25/19 - Page 107 - Item No. 7. Level 1 100' - 0" Level 2 116' - 0" Level 3 132' - 0" Level 4 146' - 0" Level 5 160' - 0" Roof 174' - 0" MANUFACTURED STONE BRICK 01+02 PAINTED METAL LOUVERS METAL STANDING SEAM ROOF GLASS CANOPY METAL STANDING SEAM ROOF NEW HOSPITALEXISTING MOB 107'-7"METAL CANOPY STUCCO STUCCO MANUFACTURED STONE BRICK 01 BRICK 02 STUCCO 01 -(COLOR TO MATCH BRICK 01) MATERIAL LEGEND: METAL STANDING SEAM ROOF -RED METAL STANDING SEAM ROOF -BLUE GLASS CANOPY Level 1 100' - 0" Level 2 116' - 0" Level 3 132' - 0" Level 4 146' - 0" Level 5 160' - 0" Roof 174' - 0" EXISTING MOB MANUFACTURED STONE BRICK 01 + 02 MANUFACTURED STONE STUCCO PAINTED METAL LOUVERS GLASS CANOPY METAL STANDING SEAM ROOF REVISION HKS PROJECT NUMBER DATE SHEET TITLE SHEET NO.PLOT DATE:ISSUE © 2018 HKS, INC.TEMPLATE VERSION: KEY PLAN HKS, INC. FORT WORTH, TX 76102 ARCHITECT 1000 MACON STREET, SUITE 150 DUNAWAY ASSOCIATES FORT WORTH, TX 76107 STRUCTURAL / CIVIL ENGINEER / LANDSCAPE ARCHITECT 550 BAILEY AVE, SUITE 400 SMITH SECKMAN REID (SSR) DALLAS, TX 75201 MEP ENGINEER 3100 McKINNON ST., SUITE 550 KELLER STUDIO FORT WORTH, TX 76104 INTERIOR DESIGN 1263 W. ROSEDALE STREET, SUITE 201 MITCHELL EQUIPMENT PLANNING SERVICES NORTHBROOK, IL, 60062 MEDICAL EQUIPMENT 630 DUNDEE, SUITE 340 LINBECK FORT WORTH, TX 76104 CONTRACTOR 1263 W. ROSEDALE STREET, SUITE 201 NORTH CAMPUS DAVID M. SCHWARZ ARCHITECTS, INC. WASHINGTON, D.C. 20036 DESIGN ARCHITECT 1707 L ST. NW, SUITE #400 EXHIBIT C 12/17/2019 12:19:03 PMSP1.03 HOSPITAL EXTERIOR ELEVATIONS-SOUTH AND WEST 11/04/19 21151.007 1/16" = 1'-0"01 SOUTH ELEVATION - CCMC PROSPER HOSPITAL CCNC HOSPITAL -SOUTH TOTAL SOLID AREA (SF)MATERIAL PERCENTAGE OF SOLID FACADE EXTERIOR MATERIALS TOTAL GLAZING TOTAL AREA BRICK 01 + 02 MANUF. STONE 01 STUCCO 01 PTD. METAL LOUVERS 17,264 78% 4,749 22% 22,013 100% 9,806 57% 6,265 36% 775 5% 418 2% 1/16" = 1'-0"02 WEST ELEVATION - CCMC PROSPER HOSPITAL CCNC HOSPITAL -WEST TOTAL SOLID AREA (SF)MATERIAL PERCENTAGE OF SOLID FACADE TOTAL GLAZING TOTAL AREA BRICK 01 + 02 MANUF. STONE 01 STUCCO 01 PTD. METAL LOUVERS 15,546 82% 3,517 18% 19,063 100% 8,758 56% 3,735 24% 2,207 14% 846 6% • This Facade Plan is for conceptual purposes only. All building plans require review and approval from the Building Inspections Department. • All mechanical equipment shall be screened from public view. Rooftop mounted equipment shall be screened by a parapet wall or screening wall. Screening walls shall meet the specifications of the Zoning Ordinance. •When permitted, exposed utility bozes and conduits shall be painted to match the building •All signage areas and locations are subject to approval by the Building Inspections Department •Windows shall have a mazimum exterior visible reflectivity of ten (10) percent. • Any deviation from the approved Facade Plan will require reapproval by the Town. *Roof terraces and courtyards at level 3 (masonry walls and glazing) are not included in material take-offs. Design and location are TBD. *West side of level 4 mechanical penthouse accounted for in material take- offs. NO. DESCRIPTION DATE 1 Revision 1 11/19/19 2 Revision 2 11/22/19 3 Revision 3 12/17/19 - Page 108 - Item No. 7. Level 1 100' - 0" Level 2 116' - 0" Level 3 132' - 0" Level 4 146' - 0" Level 5 160' - 0" Roof 174' - 0" MANUFACTURED STONE PAINTED METAL LOUVERS STUCCO MASONRY SCREEN WALL (BRICK 01 + 02, 10'-0" TALL) AT LOADING AND TRASH AREA MANUFACTURED STONE BRICK 01 + 02 NEW HOSPITAL EXISTING MOB METAL STANDING SEAM ROOF 107'-7"BRICK 01 + 02 BRICK 01 + 02 STUCCO MASONRY SCREEN WALL (BRICK 01 + 02, 8'-0" TALL) MANUFACTURED STONE BRICK 01 BRICK 02 STUCCO 01 -(COLOR TO MATCH BRICK 01) MATERIAL LEGEND: METAL STANDING SEAM ROOF -RED METAL STANDING SEAM ROOF -BLUE GLASS CANOPY Level 1 100' - 0" Level 2 116' - 0" Level 3 132' - 0" Level 4 146' - 0" Level 5 160' - 0" Roof 174' - 0" PAINTED METAL LOUVERS BRICK 01 + 02 MANUFACTURED STONE MANUFACTURED STONE METAL STANDING SEAM ROOF MASONRY SCREEN WALL (BRICK 01 + 02, 8'-0" TALL) METAL STANDING SEAM CANOPY MASONRY SCREEN WALL (BRICK 01 + 02, 10'-0" TALL) BETWEEN EMERGENCY DROP-OFFS REVISION HKS PROJECT NUMBER DATE SHEET TITLE SHEET NO.PLOT DATE:ISSUE © 2018 HKS, INC.TEMPLATE VERSION: KEY PLAN HKS, INC. FORT WORTH, TX 76102 ARCHITECT 1000 MACON STREET, SUITE 150 DUNAWAY ASSOCIATES FORT WORTH, TX 76107 STRUCTURAL / CIVIL ENGINEER / LANDSCAPE ARCHITECT 550 BAILEY AVE, SUITE 400 SMITH SECKMAN REID (SSR) DALLAS, TX 75201 MEP ENGINEER 3100 McKINNON ST., SUITE 550 KELLER STUDIO FORT WORTH, TX 76104 INTERIOR DESIGN 1263 W. ROSEDALE STREET, SUITE 201 MITCHELL EQUIPMENT PLANNING SERVICES NORTHBROOK, IL, 60062 MEDICAL EQUIPMENT 630 DUNDEE, SUITE 340 LINBECK FORT WORTH, TX 76104 CONTRACTOR 1263 W. ROSEDALE STREET, SUITE 201 NORTH CAMPUS DAVID M. SCHWARZ ARCHITECTS, INC. WASHINGTON, D.C. 20036 DESIGN ARCHITECT 1707 L ST. NW, SUITE #400 EXHIBIT C 12/17/2019 12:19:14 PMSP1.04 HOSPITAL EXTERIOR ELEVATIONS-NORTH AND EAST 11/04/19 21151.007 1/16" = 1'-0"01 NORTH ELEVATION - CCMC PROSPER HOSPITAL CCNC HOSPITAL -NORTH TOTAL SOLID AREA (SF)MATERIAL PERCENTAGE OF SOLID FACADE EXTERIOR MATERIALS TOTAL GLAZING TOTAL AREA BRICK 01 + 02 MANUF. STONE 01 STUCCO 01 PTD. METAL LOUVERS 18,024 85% 3,166 15% 21,190 100% 9,680 54% 5,727 32% 777 4% 1,840 10% CCNC HOSPITAL -EAST TOTAL SOLID AREA (SF)MATERIAL PERCENTAGE OF SOLID FACADE TOTAL GLAZING TOTAL AREA BRICK 01 + 02 MANUF. STONE 01 STUCCO 01 PTD. METAL LOUVERS •This Facade Plan is for conceptual purposes only. All building plans require review and approval from the Building Inspections Department. •All mechanical equipment shall be screened from public view. Rooftop mounted equipment shall be screened by a parapet wall or screening wall. Screening walls shall meet the specifications of the Zoning Ordinance. •When permitted, exposed utility bozes and conduits shall be painted to match the building •All signage areas and locations are subject to approval by the Building Inspections Department •Windows shall have a mazimum exterior visible reflectivity of ten (10) percent. •Any deviation from the approved Facade Plan will require reapproval by the Town. 1/16" = 1'-0"02 EAST ELEVATION - CCMC PROSPER HOSPITAL 21,819 82% 4,662 18% 26,481 100% 9,998 46% 4,997 23% 5,251 24% 1,572 7% *Roof terraces and courtyards at level 3 (masonry walls and glazing) are not included in material take-offs. Design and location are TBD. *West side of level 4 mechanical penthouse accounted for in material take- offs. NO. DESCRIPTION DATE 1 Revision 1 11/19/19 2 Revision 2 11/22/19 3 Revision 3 12/17/19 - Page 109 - Item No. 7. REVISION HKS PROJECT NUMBER DATE SHEET TITLE SHEET NO.PLOT DATE:ISSUE © 2018 HKS, INC.TEMPLATE VERSION: KEY PLAN HKS, INC. FORT WORTH, TX 76102 ARCHITECT 1000 MACON STREET, SUITE 150 DUNAWAY ASSOCIATES FORT WORTH, TX 76107 STRUCTURAL / CIVIL ENGINEER / LANDSCAPE ARCHITECT 550 BAILEY AVE, SUITE 400 SMITH SECKMAN REID (SSR) DALLAS, TX 75201 MEP ENGINEER 3100 McKINNON ST., SUITE 550 KELLER STUDIO FORT WORTH, TX 76104 INTERIOR DESIGN 1263 W. ROSEDALE STREET, SUITE 201 MITCHELL EQUIPMENT PLANNING SERVICES NORTHBROOK, IL, 60062 MEDICAL EQUIPMENT 630 DUNDEE, SUITE 340 LINBECK FORT WORTH, TX 76104 CONTRACTOR 1263 W. ROSEDALE STREET, SUITE 201 NORTH CAMPUS DAVID M. SCHWARZ ARCHITECTS, INC. WASHINGTON, D.C. 20036 DESIGN ARCHITECT 1707 L ST. NW, SUITE #400 EXHIBIT C 12/17/2019 12:20:51 PMSP1.05 HOSPITAL EXTERIOR ELEVATIONS- PERSPECTIVES 11/04/19 21151.007 02 PERSPECTIVE - SOUTHEAST CORNER CCMC PROSPER HOSPITAL01 PERSPECTIVE - SOUTHWEST CORNER CCMC PROSPER HOSPITAL 03 PERSPECTIVE - NORTHWEST CORNER CCMC PROSPER HOSPITAL 04 PERSPECTIVE- WEST FACADE CCMC PROSPER HOSPITAL NO. DESCRIPTION DATE 1 Revision 1 11/19/19 2 Revision 2 11/22/19 3 Revision 3 12/17/19 - Page 110 - Item No. 7. Page 1 of 1 To: Mayor and Town Council From: Alex Glushko, AICP, Planning Manager Through: Harlan Jefferson, Town Manager Re: Town Council Meeting – April 14, 2020 Agenda Item: Consider and act upon whether to direct staff to submit a written notice of appeal on behalf of the Town Council to the Development Services Department, pursuant to Chapter 4, Section 1.5(C)(7) and 1.6(B)(7) of the Town’s Zoning Ordinance, regarding action taken by the Planning & Zoning Commission on any Site Plan or Preliminary Site Plan. Description of Agenda Item: Attached are the Site Plans that were acted on by the Planning & Zoning Commission at their April 7, 2020, meeting. Per the Zoning Ordinance, the Town Council has the ability to direct staff to submit a written notice of appeal on behalf of the Town Council to the Development Services Department for any Preliminary Site Plan or Site Plan acted on by the Planning & Zoning Commission. Attached Documents: 1. Site Plan for 202 First Street 2. Site Plan for 603 Broadway Street 3. Site Plan for Frontier Park Storage Building 4. Site Plan for Victory at Frontier 5. Site Plan for Westfork Crossing Town Staff Recommendation: Town staff recommends the Town Council take no action on this item. Prosper is a place where everyone matters. PLANNING - Page 111 - Item No. 8. CALLED 0.654 ACRES MONTE KAUFFMAN AND WIFE BARBARA KAUFFMAN VOLUME 2904, PAGE 892 D.R.C.C.T. CALLED 123.850 ACRES 289 (PRESTON) & 380, L.P. DOC No. 20190118000061180 D.R.C.C.T. CALLED 0.554 ACRES BLISS PET RESORT LLC DOC No. 2015123000162710 D.R.C.C.T. CALLED 0.997 ACRES BLUE MONKEY PROPERTIES DOC No. 20171213001647850 D.R.C.C.T. 1 STORY BRICK/FRAME RESIDENCE F.F.= 710.35 1 STORY METAL BUILDING F.F.= 709.25 1 STORY METAL SHED (NO SLAB) 1 STORY METAL SHED (NO SLAB) 1908 1894 1907 1895 1896 1897 1898 1892 1893 1888 1891 1890 1889 1887 1886 1934 1933 1932 1931 1930 1935 1936 1902 1903 1904 1905 1906 1900 1899 1901 1937 1928 1938 1926 1927 1939 1940 1953 1954 1942 1941 1943 1955 1956 1957 1958 1959 1960 1961 1962 1963 1964 1965 1966 1951 1952 1950 1949 1948 1947 1946 19451944 1916 1909 1910 1911 1912 1913 1914 1915 1922 1923 1924 1917 1920 1918 1919 1921 1929 1925 T.B.M. "X" CUT SET Z=696.24 T.B.M. CIRS Z=715.71 FIRST STREET CONCRETE SURFACE 717715710705700722721720 715710709 711712713714715716717718719720721722697700701702704703706707708709711712713714716699700702703 704 705 705706707 708 709 70970 8 708708707 709708 713714715716717718719720721722707708709710711712706703704705704702701704703 718 699 HOLLMAN HOLDINGS LLC DOC No. 20190830001065010 D.R.C.C.T. COLLIN CO U N T Y S C H O O L LAND SUR V E Y N o . 1 2 ABSTRACT N O . 1 4 7 COLLIN CO U N T Y , T E X A S N 88°40'39" E 215.13'S 00°20'37" E 287.49'N 87°10'03" W 222.90'N 00°48'42" E 85.32'N 01°25'24" E 186.25'APPARENT GAP BETWEEN DEEDS N 88°40'39" E 95.01' N 89°26'02" W 114.46' 1.41 ACRES RECYCLED UTILITY POLE FENCE BELL EDUARDO DOC No. 20120501000502170 D.R.C.C.T. HAIBY COLEMAN LLC LOT 1R, BLOCK 15 BRYANTS FIRST ADDITION DANNY & HILDA VILLANUEVA LOT OL1-1-2B, BLOCK 16 BRYANTS FIRST ADDITION CONSTANT CRAIG FORREST LOT 2A-3-4A, BLOCK 16 BRYANTS FIRST ADDITION JASON K & JESSICA MILLER LOT 4B-5-6, BLOCK 16 BRYANTS FIRST ADDITION VELEZ ELVIA C & EFRAIN FRANCO LOT 1 & 2, BLOCK 23 BRYANTS FIRST ADDITION VELEZ ELVIA C & EFRAIN FRANCO LOT 1 & 2, BLOCK 23 BRYANTS FIRST ADDITION ZONED: COMMERCIAL USE: COMMERCIAL ZONED: SF-15 USE: SINGLE FAMILY ZONED: DTO USE: OFFICE ZONED: SF-10 (PD-67) USE: VACANT ZONED: DTO USE: VACANT ZONED: DTO USE: OFFICE ZONED: SF-15 USE: SINGLE FAMILY ZONED: SF-15 USE: SINGLE FAMILY ZONED: SF-15 USE: SINGLE FAMILY ZONED: SF-15 USE: SINGLE FAMILY ZONED: SF-15 USE: SINGLE FAMILY ZONED: SF-15 USE: SINGLE FAMILY 20'12' ± 9' 40.54' 40.3'35.13'37.93'20.86' 25.66' 166.25' 47.82'29.73'26.5'47.17'38'86.57'12'83.6'16.55'149.09'94.73'15' LANDSCAPEEASEMENT25' BLDG SETBACK20'38.81'EX. FIRE HYDRANT EX. 12" RCP EX. 18" RCP EX. 12" RCP EX. SIDEWALK EX. ASPHALT DRIVE TO BE REPAIRED AS NEEDED EX. ASPHALT DRIVE TO BE REPAIRED AS NEEDED. NO ADDITIONAL PAVEMENT TO BE ADDED. GARAGE/ STORAGE OFFICE STORAGE 5' LANDSCAPE BUFFER 5' LANDSCAPE BUFFER 10' LANDSCAPE BUFFER9'20'24'16.27'9'22'DATENo.REVISIONBYDATE: SHEET 04/02/2020 CHECKED:ASD DRAWN:LRR DESIGN:LRR1ST STREET OFFICE202 E FIRST STREETPROSPER, TEXAS1105 CHEEK SPARGER RD. SUITE #1PHONE: 817.281.0572COLLEYVILLE, TX 76034 WWW.CLAYMOOREENG.COMTEXAS REGISTRATION #14199 2019-136File No: PRELIMINARY CLAYMOORE ENGINEERING 0 GRAPHIC SCALE 1 inch = ft. 30 30 60 30 15 SITE PLANSP-1 LEGEND EXISTING ASPHALT PAVEMENT EXISTING SIDEWALK PROPOSED CONCRETE CURB AND GUTTER PARKING COUNT TOWN OF PROSPER SITE PLAN GENERAL NOTES: 1. DUMPSTERS AND TRASH COMPACTORS SHALL BE SCREENED IN ACCORDANCE WITH THE ZONING ORDINANCE. 2. OPEN STORAGE, WHERE PERMITTED, SHALL BE SCREENED IN ACCORDANCE WITH THE ZONING ORDINANCE. 3. OUTDOOR LIGHTING SHALL COMPLY WITH THE LIGHTING AND GLARE STANDARDS CONTAINED WITHIN THE ZONING ORDINANCE AND SUBDIVISION ORDINANCE. 4. LANDSCAPING SHALL CONFORM TO LANDSCAPE PLANS APPROVED BY THE TOWN. 5. ALL ELEVATIONS SHALL COMPLY WITH THE STANDARDS CONTAINED WITHIN THE ZONING ORDINANCE. 6. BUILDINGS OF 5,000 SQUARE FEET OR GREATER SHALL BE 100% FIRE SPRINKLED. ALTERNATIVE FIRE PROTECTION MEASURES MAY BE APPROVED BY THE FIRE DEPARTMENT. 7. FIRE LANES SHALL BE DESIGNED AND CONSTRUCTED PER TOWN STANDARDS OR AS DIRECTED BY THE FIRE DEPARTMENT. 8. TWO POINTS OF ACCESS SHALL BE MAINTAINED FOR THE PROPERTY AT ALL TIMES. 9. SPEED BUMPS/HUMPS ARE NOT PERMITTED WITHIN A FIRE LANE. 10. HANDICAPPED PARKING AREAS AND BUILDING ACCESSIBILITY SHALL CONFORM TO THE AMERICANS WITH DISABILITIES ACT (ADA) AND WITH THE REQUIREMENTS OF THE CURRENT, ADOPTED BUILDING CODE. 11. ALL SIGNAGE IS SUBJECT TO BUILDING OFFICIAL APPROVAL. 12. ALL FENCES AND RETAINING WALLS SHALL BE SHOWN ON THE SITE PLAN AND ARE SUBJECT TO BUILDING OFFICIAL APPROVAL. 13. ALL EXTERIOR BUILDING MATERIALS ARE SUBJECT TO BUILDING OFFICIAL APPROVAL 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 ENGINEERING DEPARTMENT. 16. SITE PLAN APPROVAL IS REQUIRED PRIOR TO GRADING RELEASE. 17. ALL NEW ELECTRICAL LINES SHALL BE INSTALLED AND/OR RELOCATED UNDERGROUND. 18. ALL MECHANICAL EQUIPMENT SHALL BE SCREENED FROM PUBLIC VIEW IN ACCORDANCE WITH THE ZONING ORDINANCE. 19. ALL LANDSCAPE EASEMENTS MUST BE EXCLUSIVE OF ANY OTHER TYPE OF EASEMENT. 20. IMPACT FEES WILL BE ASSESSED IN ACCORDANCE WITH THE LAND USE CLASSIFICATION(S) IDENTIFIED ON THE SITE DATA SUMMARY TABLE; HOWEVER, CHANGES TO THE PROPOSED LAND USE AT THE TIME CO AND/OR FINISH-OUT PERMIT MAY RESULT IN ADDITIONAL IMPACT FEES AND/OR PARKING REQUIREMENTS. 21. ALL DIMENSIONS ARE TO FACE OF CURB UNLESS OTHERWISE NOTED. 22. THE APPROVAL OF A SITE PLAN SHALL BE EFFECTIVE FOR A PERIOD OF EIGHTEEN (18) MONTHS FROM THE DATE OF APPROVAL BY THE PLANNING & ZONING COMMISSION, AT THE END OF WHICH TIME THE APPLICANT MUST HAVE SUBMITTED AND RECEIVED APPROVAL OF ENGINEERING PLANS AND BUILDING PERMITS. IF THE ENGINEERING PLANS AND BUILDING PERMITS ARE NOT APPROVED, THE SITE PLAN APPROVAL, TOGETHER WITH ANY PRELIMINARY SITE PLAN FOR THE PROPERTY, IS NULL AND VOID. COUNTY SURVEY:ABSTRACT NO. COLLIN CITY:STATE: PROSPER TEXAS LEGAL DESCRIPTION: APPLICANT: CLAYMOORE ENGINEERING, INC. 1903 CENTRAL DRIVE, SUITE #406 BEDFORD, TX 76021 PH: 817.281.0572 SURVEYOR: EAGLE SURVEYING 210 SOUTH ELM ST, SUITE #104 DENTON, TX 76201 PH: 940.222.3009 CONTACT NAME: MATT MOORE CONTACT NAME: DAN RICK SHEET 7, TRACT 119 1.42 ACRES 1ST STREET OFFICE SITE PLAN CASE #: D20-0029 OWNER: HOLLMAN HOLDINGS LLC 3245 MAIN ST. SUITE 235 FRISCO, TX PH: 972.292.1880 CONTACT NAME: MICHAEL HOLLMAN C.C.S.L.S. NO 12 147 ACCORDING TO MAP NO. 48085C0235J, DATED JUNE 2, 2009 OF THE NATIONAL FLOOD INSURANCE PROGRAM MAP, FLOOD INSURANCE RATE MAP OF COLLIN COUNTY, TEXAS, FEDERAL EMERGENCY MANAGEMENT AGENCY, FEDERAL INSURANCE ADMINISTRATION, THIS PROPERTY IS WITHIN ZONE "X", (AREAS DETERMINED TO BE OUTSIDE OF THE 0.2% ANNUAL CHANCE FLOODPLAIN). IF THIS SITE IS NOT WITHIN AN IDENTIFIED SPECIAL FLOOD HAZARD AREA, THIS FLOOD STATEMENT DOES NOT IMPLY THAT THE PROPERTY AND/OR THE STRUCTURES THEREON WILL BE FREE FROM FLOODING OR FLOOD DAMAGE. ON RARE OCCASIONS, GREATER FLOODS CAN AND WILL OCCUR AND FLOOD HEIGHTS MAY BE INCREASED BY MAN-MADE OR NATURAL CAUSES. THIS FLOOD STATEMENT SHALL NOT CREATE LIABILITY ON THE PART OF THE SURVEYOR. FLOODPLAIN NOTE BENCHMARK #1: "X" CUT SET ON EXISTING CURB APPROXIMATELY 66 FEET WEST AND 44 FEET NORTH OF THE NORTHWESTERN PROPERTY CORNER. ELEV= 696.24 SITE VICINITY MAP N.T.S. FIRST ST SECOND ST THIRD ST BROADWAY FIFTH ST SIXTH ST SEVENTH ST COLEMANMAIN STCROCKETTCHURCH STPARVIN STNOTES: 1. PARKING SPACES DEPICTED FOR ILLUSTRATIVE PURPOSES ONLY, IN ORDER TO DEMONSTRATE ADEQUATE PARKING AVAILABILITY. NO PARKING STRIPING WILL BE PROVIDED IN CONJUNCTION WITH ISSUANCE OF CERTIFICATE OF OCCUPANCY (CO). - Page 112 - Item No. 8. N 89°28'38" E 278.95'S 00°17'51" E 180.42'S 89°23'29" W 278.24'N 00°31'31" W 180.84'CIRF "PREMEIR" 1/2" IRF CIRF "PREMEIR" 1/2" IRF WOOD DECK 30' DRA I N A G E EASEME N T CAB. L, P G . 8 4 0 P.R.C.C . T . 25' BUILDING LINE CAB. L, PG. 840, P.R.C.C.T. 25' BUILDING LINE CAB. L, PG. 840, P.R.C.C.T.10' BUILDING LINECAB. L, PG. 840, P.R.C.C.T.10' BUILDING LINECAB. L, PG. 840, P.R.C.C.T.2 STORY OFFICE AREA=1,970 SF FF=740.7 746 747647 747 746 745 743 744 743 744 745 746 746 746 747 748 74 7 740 741 742 743 744 745 740 741 742 743 744 744 745 746 7 3 8 739 740 741 742 743 744 745 735 736 737 734 7 2 9 7 3 0731732 7337 3 0 7 3 1 7 3 2 7 3 3 7347367377387397407417427437447377387397407417427437447367357347307317327337 3 1 7 3 2 73 3 7 3 4 7 3 5 7 3 6 737 73 8 739 739 740 7407 4 0 7 4 1 7 4 2 7 4 3 744 739 7 3 8737736 73273373473573173273 57367377 3 8 739740741F.M. 1193 (BROADWAY ST.) 21' ASPHALT ROADWAY 100' R.O.W. 7 2 9 (S 88°46'23" W 278.22') (N 89°00'43" W 278.98')(180.82')(S 00°51'53"W 180.3')15' SANITARY SEWER EASEMENT CAB. L, PG. 840, P.R.C.C.T. 15' WATER LINE EASEMENT CAB. L, PG. 840, P.R.C.C.T. 16.1' X 31.7' FRAME GARAGE FF=738.8' 1/2" CIRS "EAGLE CONTROL" Z=747.33 1/2" CIRS "EAGLE CONTROL" Z=743.25 LOT 1 BLOCK A R & R ESTATED CAB. L, PG. 840, P.R.C.C.T. . LOT 2 BLOCK A R & R ESTATED CAB. L, PG. 840, P.R.C.C.T. LOT 3 BLOCK A R & R ESTATED CAB. L, PG. 840, P.R.C.C.T. CALLED 0.537 ACRES JESSEE BRYAN AUSENBAUGH et ux CORY S. AUSENBAUGH DOC. NO. 20071003001368520, O.P.R.C.C.T. CALLED 0.5102 ACRES DAVID C. HAMBY DOC. NO. 20070102000003930, O.P.R.C.C.T. CALLED 0.426 ACRES MARY ELLEN CISNEROS DOC. NO. 2000-0087860, O.P.R.C.C.T. CALLED 0.432 ACRES JAMES R. THROBRIDGE et ux JOANN THROWBRIDGE VOL. 1707, POG. 101, O.P.R.C.C.T. FRAME GARAGE EX. CONC. HEADWALL 8' BOARD ON BOARD SCREENING R3'R1 0 'R15'R1 5 ' R5'R5'R 3 ' 9' TYP.18' TYP.18'20'10.5'26'2.83' 24' PROP. 3' CURB CUT W/ RIP RAP 2 3 4 5 6 5 5 PROP. FLUSH CURB 3.7'2.1'8'9'9'10'4.25'100' TXDOT R.O.W.EX. IRON FENCE TO REMAIN 1 1 5' 5'5'10'5' LANDSCAPE SETBACK 5' LANDSCAPE SETBACK 5' LANDSCAPE SETBACK 10' LANDSCAPE EASEMENT 50.12'5'5' ASPHALT PAVEMENT 7 8 11.33'4'10.67'20'TXDOT R.O.W. TXDOT R.O.W. TXDOT R.O.W. TXDOT R.O.W. 0 GRAPHIC SCALE 1 inch = ft. 20 20 40 20 10 SITE PLANSP-1 CONSTRUCTION SCHEDULE EXISTING PAVEMENT HANDICAP SYMBOL PER DETAILS SHEET C-11 PAVEMENT STRIPING PER DETAILS SHEET C-11 HANDICAP SIGN PER DETAILS SHEET C-11 4" PARKING STALL STRIPING COLOR: WHITE (TYP) SIDEWALK PER DETAILS SHEET C-11 TALL CURB, HEIGHT VARIES. 12" STOP BAR 1 2 3 4 5 6 7 8 NOTES: 1.ALL DIMENSIONS ARE TO FACE OF CURB UNLESS OTHERWISE NOTED. 2.REFER TO ARCHITECTURAL PLANS FOR BUILDING DIMENSIONS AND EXACT DOOR LOCATIONS. 3.REFER TO ARCHITECTURAL PLANS FOR FENCE AND GATE DETAILS.DATENo.REVISIONBYDATE: SHEET File No. : 2019-160 CHECKED: MBT DRAWN:MBT DESIGN:1903 CENTRAL DRIVE, SUITE #406PHONE: 817.281.0572BEDFORD, TX 76021 WWW.CLAYMOOREENG.COMTEXAS REGISTRATION #14199 ASD 3/9/2020603 BROADWAY CONCEPTPROSPER, TX3/9/2020 COUNTY SURVEY:ABSTRACT NO. COLLIN C.C.S.L.A0147 CITY:STATE: PROSPER TEXAS LEGAL DESCRIPTION: OWNER: APPLICANT/REPRESENTATIVE: CLAYMOORE ENGINEERING, INC. 301 S. COLEMAN, SUITE #40 PROSPER, TX 75078 PH: 817.201.6982 SURVEYOR: EAGLE SURVEYING 210 S. ELM STREET, SUITE #104 DENTON, TX 76201 PH: 940.222.3009 DUGAN P KELLEY 301 S COLEMAN ST, STE 20 PROSPER, TX 75078 CASE # : D20-0005 CONTACT NAME: MATT MOORE CONTACT NAME: DAN RICK R & R ESTATES (CPR), BLOCK A, LOT 1, 1.156 ACRES 603 BROADWAY DOWNTOWN OFFICE CONTACT NAME: DUGAN P KELLEY NOTES: 1.THIS PROPERTY IS SUBJECT TO A DEVELOPMENT AGREEMENT WITH THE TOWN APPROVED BY TOWN COUNCIL ON 2/25/2020. 2.THIS PROPERTY IS SUBJECT TO DECREASING LANDSCAPE AREA PER DEVELOPMENT AGREEMENT. 3.THIS PROPERTY IS SUBJECT TO MAINTENANCE PER DEVELOPMENT AGREEMENT. TOWN OF PROSPER SITE PLAN GENERAL NOTES: 1.DUMPSTERS AND TRASH COMPACTORS SHALL BE SCREENED IN ACCORDANCE WITH THE ZONING ORDINANCE. 2.OPEN STORAGE, WHERE PERMITTED, SHALL BE SCREENED IN ACCORDANCE WITH THE ZONING ORDINANCE. 3.OUTDOOR LIGHTING SHALL COMPLY WITH THE LIGHTING AND GLARE STANDARDS CONTAINED WITHIN THE ZONING ORDINANCE AND SUBDIVISION ORDINANCE. 4.LANDSCAPING SHALL CONFORM TO LANDSCAPE PLANS APPROVED BY THE TOWN. 5.ALL ELEVATIONS SHALL COMPLY WITH THE STANDARDS CONTAINED WITHIN THE ZONING ORDINANCE. 6.BUILDINGS OF 5,000 SQUARE FEET OR GREATER SHALL BE 100% FIRE SPRINKLED. ALTERNATIVE FIRE PROTECTION MEASURES MAY BE APPROVED BY THE FIRE DEPARTMENT. 7.FIRE LANES SHALL BE DESIGNED AND CONSTRUCTED PER TOWN STANDARDS OR AS DIRECTED BY THE FIRE DEPARTMENT. 8.TWO POINTS OF ACCESS SHALL BE MAINTAINED FOR THE PROPERTY AT ALL TIMES. 9.SPEED BUMPS/HUMPS ARE NOT PERMITTED WITHIN A FIRE LANE. 10.HANDICAPPED PARKING AREAS AND BUILDING ACCESSIBILITY SHALL CONFORM TO THE AMERICANS WITH DISABILITIES ACT (ADA) AND WITH THE REQUIREMENTS OF THE CURRENT, ADOPTED BUILDING CODE. 11.ALL SIGNAGE IS SUBJECT TO BUILDING OFFICIAL APPROVAL. 12.ALL FENCES AND RETAINING WALLS SHALL BE SHOWN ON THE SITE PLAN AND ARE SUBJECT TO BUILDING OFFICIAL APPROVAL. 13.ALL EXTERIOR BUILDING MATERIALS ARE SUBJECT TO BUILDING OFFICIAL APPROVAL 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 ENGINEERING DEPARTMENT. 16.SITE PLAN APPROVAL IS REQUIRED PRIOR TO GRADING RELEASE. 17.ALL NEW ELECTRICAL LINES SHALL BE INSTALLED AND/OR RELOCATED UNDERGROUND. 18.ALL MECHANICAL EQUIPMENT SHALL BE SCREENED FROM PUBLIC VIEW IN ACCORDANCE WITH THE ZONING ORDINANCE. 19.ALL LANDSCAPE EASEMENTS MUST BE EXCLUSIVE OF ANY OTHER TYPE OF EASEMENT. 20.IMPACT FEES WILL BE ASSESSED IN ACCORDANCE WITH THE LAND USE CLASSIFICATION(S) IDENTIFIED ON THE SITE DATA SUMMARY TABLE; HOWEVER, CHANGES TO THE PROPOSED LAND USE AT THE TIME CO AND/OR FINISH-OUT PERMIT MAY RESULT IN ADDITIONAL IMPACT FEES AND/OR PARKING REQUIREMENTS. 21.ALL DIMENSIONS ARE TO FACE OF CURB UNLESS OTHERWISE NOTED. 22.THE APPROVAL OF A SITE PLAN SHALL BE EFFECTIVE FOR A PERIOD OF EIGHTEEN (18) MONTHS FROM THE DATE OF APPROVAL BY THE PLANNING & ZONING COMMISSION, AT THE END OF WHICH TIME THE APPLICANT MUST HAVE SUBMITTED AND RECEIVED APPROVAL OF ENGINEERING PLANS AND BUILDING PERMITS. IF THE ENGINEERING PLANS AND BUILDING PERMITS ARE NOT APPROVED, THE SITE PLAN APPROVAL, TOGETHER WITH ANY PRELIMINARY SITE PLAN FOR THE PROPERTY, IS NULL AND VOID. LEGEND STANDARD DUTY CONCRETE PAVEMENT PER DETAIL SHEET C-11 HEAVY DUTY CONCRETE PAVEMENT PER DETAIL SHEET C-11 ASPHALT PAVEMENT MATCHING EXISTING CROSS SECTION PROPOSED CONCRETE SIDEWALK PER DETAILS SHEET C-11 PROPOSED CONCRETE CURB AND GUTTER PROPERTY LINE FULL-DEPTH SAWCUT FIRE LANE EASEMENT LINE PARKING COUNT10 - Page 113 - Item No. 8. - Page 114 - Item No. 8. - Page 115 - Item No. 8. - Page 116 - Item No. 8. FIRELANEFIRELANEFIRELANEFIRELANEFIRELANEFIRELANE11 11 8 9 12 6 10 9 8 FI R E L A N E 7 11 8 FIRELANEFIREL A N E FIRELANEFIRELANEFIRELANEFIRELANEFIRELANEFIRELANEFIRELANE13 FIRELANEFIRELANEFIRELANEFIRELANEFIRELANEFIRELANEFIRELANEFIRELANEFIRELANEFIRELANEFIRELANEFIRELANEFIRELANEFIRELANEFIRELANEFIRE L A N E FIRE L A N E FIREL A N E FIRELANEFIRELANEFIRELANEFIRELANEFIRELANEFIRELANEFIRELANEFIRELANE5 14 7 6 FIRELAN E FIRELANEFIRELANEFIRELANEFIRELANEFIRELANEFIRE L A N E FIRE L A N E FIRE L A N E FIRE L A N E FIRELANE FIRE L A N E FIRE L A N E FIRE L A N E FIRE L A N E FIRE L A N EFIRELANEFIRELANEFIRELANE FIRELANEFIREL A N E F I R E L A N E F I R E L A N E F I R E L AN EFHFH FH FH FH FHLOT 3, BLOCK AVICTORY AT FRONTIER LLCDOC. NO. 20161122001590950D.R.C.C.T.LAND USE: UNDEVELOPEDLOT 4 BLOCK A Victory At Frontier LLC LOT 1, BLOCK A VICTORY AT FRONTIER LLC DOC. NO. 20161122001590950 D.R.C.C.T.N PRESTON ROAD(STATE HIGHWAY 289)VARIABLE WIDTH ROWPROP BUILDING 9,000 SF FFE = 724.00 PROP BUILDING 10,000 SF 155 TOTAL PARKS 8,400 SF RETAIL (44%) 10,600 SF REST. (56%) 1,500 SF (Patio) FFE = 721.00 9.0' 18.0' 2' OVERHANG 10.1' 24.0' 9.0' 2' OVERHANG 24.0' FADUE. 24.0' FADUE 24.0' FADUE 30' BUILDING SETBACK AND LANDSCAPE ESMT.EX ROW10' HIKE AND BIKE TRAIL R30.0' CON C . P A V E M E N T (BY O T H E R S ) CONC. PAVEMENT (BY OTHERS) 1,200 SF PATIO 12.0' BFR 9.0' BFR 112.7' 125.0' FDC 2" DOM. METER 30'X12' OFF-STREET LOADING ZONES 13' X 15' 8.0' MASONRY DUMPSTER ENCLOSURE 13' X 15' 8.0' MASONRY DUMPSTER ENCLOSURE S88° 35' 36.51"E 344.09'S01° 24' 23.53"W 254.82'N67° 5 4 ' 1 0 . 2 3 " W 2 8 2 . 4 5 ' R30.0'R30.0' R30.0' R30.0'R30.0'R10.0'R30.0' R10.0' R10.0'R10.0' R10.0' R10.0' R10.0' R54.0' R54.0' R30.0' R10.0' R30.0' 18.0'24.0'20.0'7.0'20.0'20.0'10.0'80.0'11.9'18.0'24.0' FADUE 18.0' RAMP @ 8.33% WITH HANDRAIL 2' OVERHANG 5' LANDSCAPE SETBACK CONST. 6" CONC. CURB CONC. CURB EX. CONC.PAVEMENT1" IRR. METER 112.7' 24.0' FADUE R30' FH (BY OTHERS)10.0'18.0'24.0'20.0'20.0'20.0'24.0' FH (BY OTHERS) FH (BY OTHERS)S04° 16' 08.53"W68.3715.0' 723.81 720.90 720.87 723.87 RETAINING WALL MAX HEIGHT 3.13' WITH 4' RAILING FH FH 2.0' 2.0' 20' PEDESTRIAN ACCESS ESMT.S04° 16' 08.53"W 129.227'10.0' 14.5' 5' LANDSCAPE SETBACK & 2' OVERHANG N88° 36' 06.61"W 37.500 N01° 30' 09.44"W 286.747' 24.0' FADUE. 10.0' 10.0' 5.0' R10.0' FH (BY OTHERS) 5' LANDSCAPE SETBACK 10.0' 4 - 6" STEPS 10.0' LIMITS OF COVERED PATIO GRAPHIC SCALE FEET06030 SCALE: 1" = 30' Know what's below.before you dig.Call R SITE PLAN C2.0 CAL CAL PCF FILENAME: C4.0 SITE PLAN.dwgPLOTTED BY: John GardnerFULL PATH: K:\Jobs\VIC19011_Frontier Retail 2\Drawings\03_ENGR\03 - ProductionK:\Jobs\VIC19011_Frontier Retail 2\Drawings\03_ENGR\03 - Production\C4.0 SITE PLANPLOTTED DATE: 2/28/2020LEGEND PROPOSED FACE AND BACK OF CURB PROPOSED FIRE LANE PAVEMENT FIRE LANE (BY OTHERS) EX. CONC. PAVEMENT TO BE DEDICATED AS FIRELANE FIRE LANE STRIPING PARKING COUNT FIRE LANE ACCESS, DRAINAGE, UTILITY EASEMENT PROPOSED FIRE HYDRANT FIRE HYDRANT (BY OTHERS) EXISTING UTILITY POLE FIRELANE ZONING PROPOSED USE LOT AREA - ACREAGE LOT AREA - SQUARE FOOTAGE BUILDING SQUARE FOOTAGE BUILDING HEIGHT - FEET BUILDING HEIGHT - STORIES LOT COVERAGE FLOOR AREA RATIO TOTAL PARKING REQUIRED PATIO(1SP/100SF) RESTAURANT (1SP/100SF) RETAIL (1SP/250SF) TOTAL PARKING PROVIDED HANDICAP PARKING REQUIRED HANDICAP PARKING PROVIDED INTERIOR LANDSCAPING REQUIRED INTERIOR LANDSCAPING PROVIDED SQUARE FOOTAGE OF IMPERVIOUS SURFACE OPEN SPACE REQUIRED OPEN SPACE PROVIDED LOT 4 "PD-10" - PLANNED DEVELOPMENT RETAIL/RESTAURANT 2.95 128,390 19,000 25' 1 14.7% 0.15:1 152 12 106 34 155 6 6 2,310 SF 6,850 SF 79,160 SF 8,990 SF 9,375 SF SITE DATA STANDARD NOTES 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 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 GRATER 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 ACCESSABILITY SHALL CONFORM TO THE AMERICANS WITH DISABILITIES ACT (ADA) AND WITH THE REQUIREMENTS OF THE CURRENT, ADOPTED BUILDING CODE. 11. ALL SIGNAGE IS SUBJECT T BUILDING OFFICIAL APPROVAL. 12. ALL FENCES AND RETAINING WALLS SHALL BE SHOWN ON THE SITE PLAN AND ARE SUBJECT TO BUILDING OFFICIAL APPROVAL. 13. ALL EXTERIOR BUILDING MATERIALS ARE SUBJECT TO BUILDING OFFICIAL APPROVAL AND SHALL CONFORM THE THE APPROVED FACADE PLAN. 14. SIDEWALKS OF NOT LESS THAN SIX (6') FEET IN WIDTH ALONG THOROUGHFARES AND COLLECTORS AND FIVE (5') FEET IN WIDTH ALONG RESIDENTIAL STREETS, AND BARRIER FREE RAMPS AT ALL CURB CROSSINGS SHALL BE PROVIDED PER TOWN STANDERDS. 15. APPROVAL OF THE SITE PLAN IS NOT FINAL UNTIL ALL ENGINEERING PLANS ARE APPROVED BY THE ENGINEERING DEPARTMENT. 16. SITE PLAN APPROVAL IS REQUIRED PRIOR TO GRADING RELEASE. 17. ALL NEW ELECTRICAL LINES SHALL BE INSTALLED AND/OR RELOCATED UNDERGROUND. 18. ALL MECHANICAL EQUIPMENT SHALL BE SCREENED FROM PUBLIC VIEW IN ACCORDANCE WITH THE ZONING ORDINANCE. 19. ALL LANDSCAPE EASEMENTS MUST BE EXCLUSIVE OF ANY OTHER TYPE OF EASEMENT. 20. IMPACT FEES WILL BE ASSESSED IN ACCORDANCE WITH THE LAND USE CLASSIFICATION(S) INDENTIFIED ON THE SITE DATA SUMMARY TABLE; HOWEVER, CHANGES TO THE PROPOSED LAND USE AT THE TIME CO AND/OR FINISH-OUT PERMIT MAY RESULT IN ADDITIONAL IMPACT FEES AND/OR PRKING REQUIREMENTS. 21. THE APPROVAL OF A SITE PLAN SHALL BE EFFECTIVE FOR A PERIOD OF EIGHTEEN (18) MONTS FROM THE DATE OF APPROVAL BY THE PLANNING & ZONING COMMISSION, AT THE END OF WHICH TIME THE APPLICANT MUST HAVE SUBMITTED AND RECEIVED APPROVAL OF ENGINEERING PLANS AND BUILDING PERMITS. IF THE ENGINEERING PLANS AND BUILDING PERMITS ARE NOT APPROVED, THE SITE PLAN APPROVAL, TOGETHER WITH ANY PRELIMINARY SITE PLAN FOR THE PROPERTY, IS NULL AND VOID. 22. NO 100-YEAR FLOODPLAIN EXISTS ON THE SITE. SITE MAP N.T.S. SUBJECT SITE N PRESTON RDFRONTIER PKWY N COLEMAN ST F.A.D.U.E. DIMENSION NOTES: 1. ALL DIMENSIONS FROM FACE OF CURB UNLESS OTHERWISE NOTED. 2. ALL CURB RADII SHALL BE 3' AT FACE OF CURB UNLESS OTHERWISE NOTED. SITE PLAN CASE NO. D20-0002 VICTORY SHOPS AT FRONTIER ADDITION Block A Lot 4, 2.95 Acres out of the SPENCER RICE SURVEY, ABSTRACT NO. 787, IN THE TOWN OF PROSPER, COLLIN COUNTY, TEXAS Preparation Date: 12/23/2019 OWNER/APPLICANT ENGINEER Victory Shops at Frontier, LLC 8001 LBJ Freeway, Suite 400 Dallas, Texas 75251 Telephone (972) 707-9555 Contact: Kris Ramji Kirkman Engineering 5200 State Highway 121 Colleyville, Texas 76034 Telephone (817) 488-4960 TBPE No. 15874 Contact: Patrick Filson, P.E. SURVEYOR Barton Chapa Surveying 5200 State Highway 121 Colleyville, Texas 76034 Telephone (817) 864-1957 Contact: Jack Barton LANDSCAPE ARCHITECT London Landscapes, LLC P.O. Box 28 Collinsville, Texas 76233 Telephone (972) 800-0676 Contact: Amy London WATER METER TABLE TYPE NO. SIZE DOMESTIC 2 2" IRRIGATION 1 1" C SHEET: Copyright 2020, Kirkman Engineering DEVELOPER/OWNER DRAWN BY: JOB NUMBER: CHECKED BY: DESIGNED BY: ISSUE DATE: REV: Texas Firm No: 15874 Kirkman Engineering, LLC VICTORY ATFRONTIER RETAIL 2 VIC19011_Frontier Retail 2 02/28/2020 PROSPER, TEXAS 4821 Merlot Avenue, Suite 210 Grapevine, Texas 76051 Phone: 817-488-4960 P R E L I M I N A R YF O R R E V I E W O N L YTHESE DOCUMENTS ARE FOR DESIGN REVIEW ONLY ANDNOT INTENDED FOR THEPURPOSES OF CONSTRUCTION,BIDDING OR PERMIT. THEYWERE PREPARED BY, OR UNDER THE SUPERVISION OF: P.E.# 108577PATRICK C. FILSON DATE: February 28, 2020 BENCHMARKS 1. AN "X" CUT SET ON A CURB INLET WHICH BEARS S13°47'E, 84.93' FROM THE SOUTHEAST PROPERTY CORNER. ELEVATION = 708.16' 2. AN "X" CUT SET WHICH BEARS S02°38'W, 458.75' FROM THE SOUTHWEST PROPERTY CORNER. ELEVATION = 704.14 3. AN "X" CUT ON THE SOUTH NOSE OF AN ISLAND AT THE NORTH SIDE OF THE CENTERLINE INTERSECTION OF FRONTIER PARKWAY WITH PRESTON ROAD WHICH BEARS N49°13'E 177.47' FROM THE NORTHERNMOST CORNER OF A CORNER CLIP. ELEVATION = 730.04 1 FH FH - Page 117 - Item No. 8. SITE PLAN WESTFORK CROSSING BLOCK A, LOT 7 2.918 Acres SITUATED IN THE M.E.P. & P.R.R. SURVEY, ABSTRACT NO. 1476 TOWN OF PROSPER, DENTON COUNTY, TEXAS Scale: 1" = 40' March, 2020 SEI Job No. 18-217 OWNER / APPLICANT Northwest 423/380 LP 7001 Preston Road, Suite 410 Dallas, Texas 75205 Telephone (214) 224-4600 Contact: Robert Dorazil ENGINEER / SURVEYOR Spiars Engineering, Inc. TBPE No. F-2121 765 Custer Road, Suite 100 Plano, TX 75075 Telephone: (972) 422-0077 Contact: Kevin Wier CASE No. - D20-0022 LOCATION MAP NTS PROJECT LOCATION Variable width ROWLot 1 Lot 8 Lot 9 - Page 118 - Item No. 8. Page 1 of 2 To: Mayor and Town Council From: John Webb, AICP, Director of Development Services Through: Harlan Jefferson, Town Manager Re: Town Council Meeting – April 14, 2020 Agenda Item: Consider and act upon an ordinance creating a program for the revitalization of the Downtown residential areas. Description of Agenda Item: The purpose of this ordinance is to replace Neighborhood Empowerment Zone No. 2 (NEZ 2) to provide incentives to promote the revitalization of the Downtown residential areas. Per State Law, when a Neighborhood Empowerment Zone is utilized for residential development, the use is limited to the creation of affordable housing. The demand from the private sector is to develop market rate housing. The program provides for the waiver of 100% of building permit and any applicable impact fees regarding the construction of new single family housing with the requirement for the property owner to execute a development agreement with the Town, agreeing to the following conditions: 1. agree to adhere to the Town’s construction standards, and 2. agree that the assessed value of the property must increase by at least of the amount of the fees waived. The requirement of #2 above can be achieved, since the increased values for new homes in the downtown area have ranged from $144,000 (unusually low) to $370,000 (typical). The amount of impact fee and building permit fee waivers for new homes would be approximately $10,800. If impact fees are not applicable, when the new home is replacing an existing older home, then only the waiver of the building permit fee would be applicable. For a new 2,500 sq. ft. home, the building permit fee is $2,110.00. In order to expedite the approval process for a development agreement, the ordinance authorizes the Town Manager to execute the agreement. Prosper is a place where everyone matters. DEVELOPMENT SERVICES - Page 119 - Item No. 9. Page 2 of 2 Budget Impact: It is recognized the program will reduce revenue from the waiver of impact fees and/or building permit fees, but it will have a positive impact on the Town’s assessed property values and tax base in the long term, as it promotes the construction of new single family homes. Legal Obligations and Review: Town Attorney, Terrence Welch of Brown & Hofmeister, L.L.P., approved the ordinance as to form and legality. Attached Documents: 1. Ordinance Town Staff Recommendation: Staff recommends the Town Council approve an ordinance creating a program for the revitalization of the Downtown residential areas. Proposed Motion: I move to approve an ordinance creating a program for the revitalization of the Downtown residential areas. - Page 120 - Item No. 9. Ordinance No. 20-__, Page 1 TOWN OF PROSPER, TEXAS ORDINANCE NO. 20-__ AN ORDINANCE OF THE TOWN COUNCIL OF THE TOWN OF PROSPER, TEXAS, CREATING A PROGRAM FOR THE REVITALIZATION OF DOWNTOWN RESIDENTIAL DEVELOPMENT; MAKING FINDINGS; PROVIDING FOR REPEALING, SAVINGS AND SEVERABILITY CLAUSES; AND PROVIDING FOR AN EFFECTIVE DATE. WHEREAS, the Town Council of the Town of Prosper, Texas (“Town Council”), has investigated and determined that the revitalization of the Downtown area is advantageous to the Town and its citizens; and WHEREAS, the Town Council previously has provided certain incentives to non- residential development through its Neighborhood Empowerment Zone and the incentives referenced therein; and WHEREAS, the following Downtown Residential Revitalization Program shall provide incentives relative to architectural standards and building materials for those residential structures constructed pursuant to this Program; and WHEREAS, the Program allows for the recoupment of costs and fees incurred by the Town in the event of non-compliance with the terms and provisions of the Program, subject to any development agreement between the Town and a property owner in the Downtown area; and WHEREAS, the Town Council hereby finds and determines that it will be advantageous, beneficial and in the best interests of the citizens of the Town to adopt a Program for Downtown residential revitalization. NOW, THEREFORE, BE IT ORDAINED BY THE TOWN COUNCIL OF THE TOWN OF PROSPER, TEXAS, THAT: SECTION 1 The findings set forth above are incorporated into the body of this Ordinance as if fully set forth herein. SECTION 2 There is hereby created a Downtown Residential Revitalization Program (“Program”), subject to the following conditions: 1. The Program shall only be offered to property owners in the Downtown area, as depicted in attached Exhibit A. 2. The Program shall be available for any single-family residential structure that has been on the Town’s tax rolls for at least twenty-five (25) years prior to the date of application for participation in the Program. An application may be submitted by a property owner in the Downtown area, or an authorized representative thereof. - Page 121 - Item No. 9. Ordinance No. 20-__, Page 2 3. To be eligible to participate in the Program, an applicant must be in the process of (1) demolishing or otherwise removing an eligible single-family residential structure and replacing it with a new single-family residential structure; or (2) constructing on vacant property a new single-family residential structure. For vacant property, it shall be assumed that an eligible structure had been on the Town’s tax rolls prior to the eligible structure’s demolition. 4. In exchange for signing a development agreement with Town, the Town will not require the payment of any applicable impact fees or building permit fees. The development agreement will be prepared by the Town and, among others, the owner shall agree to construction standards for the residence and fee reimbursement requirements in the event that after five (5) years from the date of building final of the residence, the assessed value of the Town’s component of the property tax (as determined by the Collin Central Appraisal District, or “CAD”) for the property must have increased by at least the amount of the fees waived. If so, the owner is not required to reimburse the Town, and the development agreement shall expire. If the increase in assessed taxable value has not equaled the amount of fees waived by the Town, the owner shall be required to pay the difference within thirty (30) days of notification by the Town. If the owner does not timely pay the amount owed, a lien shall be placed on the property for the amount due the Town. 5. Any development agreement executed by the Parties pursuant to this Program, which agreement shall include repayment obligations, shall be filed in the Collin County real property records. In the development agreement, the Town and the owner shall establish the baseline value of the property, based on the most recent CAD figures. In the event of any dispute, the decision of the Town shall be final. 6. For vacant properties, there are no structures upon which to determine the baseline value. To establish a baseline value, the Town shall utilize an average dollar amount of all residences in the Downtown area in this zone, and determine an average home value. That amount will be utilized as the baseline. 7. Once the increase in the Town component of property tax values exceeds the baseline amount by the amount of fees deferred by the Town, the owner shall have met all obligations to the Town, and the Town shall file in the Collin County real property records a notice that all obligations by the owner have been met and the development agreement is of no further force and effect. 8. The Town Manager is hereby authorized to execute any development agreements under the Program. SECTION 3 All provisions of any ordinance in conflict with this Ordinance are hereby repealed to the extent they are in conflict; but such repeal shall not abate any pending prosecution for violation of the repealed ordinance, nor shall the repeal prevent a prosecution from being commenced for any violation if occurring prior to the repeal of the ordinance. Any remaining portion of conflicting ordinances shall remain in full force and effect. - Page 122 - Item No. 9. Ordinance No. 20-__, Page 3 SECTION 4 If any section, subsection, sentence, clause or phrase of this Ordinance is for any reason held to be unconstitutional or invalid by a court of competent jurisdiction, such decision shall not affect the validity of the remaining portions of this Ordinance. The Town 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. SECTION 5 This Ordinance shall become effective and be in full force from and after its passage and publication, as provided by the Revised Civil Statues of the State of Texas and the Home Rule Charter of the Town of Prosper, Texas. DULY PASSED AND APPROVED BY THE TOWN COUNCIL OF THE TOWN OF PROSPER, TEXAS, ON THIS 14TH DAY OF APRIL, 2020. APPROVED: ________________________________ Ray Smith, Mayor ATTEST: ___________________________________ Robyn Battle, Town Secretary APPROVED AS TO FORM AND LEGALITY: __________________________________ Terrence S. Welch, Town Attorney - Page 123 - Item No. 9. Ordinance No. 20-__, Page 4 EXHIBIT A - Page 124 - Item No. 9. Page 1 of 2 To: Mayor and Town Council From: Robyn Battle, Executive Director of Community Services Through: Harlan Jefferson, Town Manager Re: Town Council Meeting – April 14, 2020 Agenda Item: Discussion on the Town Hall Lobby Art and Stairwell Art projects. Description of Agenda Item: Corbin Ringley has submitted a final proposal for the Town Hall Lobby Art project. The project is comprised of three custom art pieces; a metal piece representing the downtown silos, a wood piece representing a railroad map of Texas, and a glass and metal piece representing a windmill. Renderings and a detailed description of each piece are attached to this staff report. The silo piece includes commercial-grade LED lighting, and either a solid or hand-painted mural background, which Council may approve at a future date. The Texas railroad piece includes lighting as well, with a solid color background. The windmill piece will be backlit to illuminate the glass, and will be mounted on a blued steel background. All three pieces will include interpretive didactic plaques mounted near each piece with an explanation of each piece’s significance to Prosper’s history and culture. For the Town Hall stairwell, the Town Hall Art Committee had originally intended to use employee- submitted photographs on each stairwell landing. After further review, however, it was determined that the photographs are not of a high enough resolution to enlarge to the size required for each space. As an alternative solution, Town staff is proposing to print the photographs on smaller canvasses and arrange in a collage on the first floor landing. A proposed layout is attached to this staff report. This option would leave the second and third floor landings available for opportunities to install additional art pieces in the future. Budget Impact: Funding for the lobby and stairwell art project is available in the Town Hall Furniture, Fixtures, and Equipment account 750-6610-10-00-1714-FC. The artist’s quote provides a minimum cost and a not-to-exceed cost for each piece, which will depend on the final costs of materials and labor. The total cost for all three pieces is $41,000-$50,000. The cost for the stairwell canvass prints is $2,055. With Council’s approval of the final designs, the proposal and quote may be approved by the Town Manager. Prosper is a place where everyone matters. COMMUNITY SERVICES - Page 125 - Item No. 10. Page 2 of 2 Attachments: 1. Main Lobby Artwork Final Proposal – Corbin Ringley 2. Stairwell Art Proposal – Delaney’s Design Town Staff Recommendation: Town staff recommends the Town Council discuss and provide direction on the proposed concepts for the Town Hall Lobby Art and Stairwell Art projects. - Page 126 - Item No. 10. Town of Prosper Main Lobby Artwork Final Proposal Prepared by Corbin Ringley - Page 127 - Item No. 10. The Prosper Grain Silos This sculpture has been designed to depict the iconic grain silos of Downtown Prosper. This piece will be displayed inside the framed wall across from the chambers and will be the first of three to be installed. Various new and reclaimed metals will be used as the predominant medium for this piece. A didactic plaque will be wall mounted near the piece. The original price for this piece was $10,000. Since the original design, two additional items have been discussed that will require a change order. • Lighting – Commercial grade LED lighting will be used to accent the sculpture. The style and placement of the lighting will be determined towards the end of fabrication and before installation. • Backdrop – Removing the soundboard that is fixed to the space will expose an unfinished wall. A painted finish has been discussed. The wall will be prepared for a finish. The finish could be a solid color or hand painted mural. • Contingency Pricing for all materials and labor: $12,500 and not to exceed $14,000. o Hand painted mural – Sketches will be provided for review/selection. o Lighting options will be provided for selection - Page 128 - Item No. 10. The Texas Railroad This piece was designed to depict the Texas railroads of the late 1800s/early 1900s and the relationship to the formation of the Town of Prosper. This piece will be displayed inside the framed wall on the east side of the south entrance. This is planned to be the second of the three pieces installed. Various new and reclaimed woods and metals will be used as the predominant mediums for this piece. After the soundboard has been removed, the wall will be painted a solid color. The train tracks will be mounted diagonally across the wall, hand painting and artificial material will be used to create a 3-dimensional gravel texture on the sides and underneath the tracks, the Texas map will mount on top of the train tracks and backlighting will be used to accent. A didactic plaque will be wall mounted near the piece. The original design consisted of only the Texas map and the price for this piece was $6,000. Since the original design, four additional items have been discussed that will require a change order. • Backdrop – After removing the soundboard that is fixed to the space, an unfinished wall will be visible. After repair a solid color will be applied. • 3-dimensional train tracks constructed out of wood and metal • 3-dimensional gravel texture • Lighting – Commercial grade LED lighting will be used to accent the sculpture. Backlighting was in the original design, but additional lighting may be used for the tracks and/or for spotlighting. • Contingency Pricing for all materials and labor: $11,000 and not to exceed $13,500. - Page 129 - Item No. 10. The Prosper Windmill This piece was designed to depict the iconic symbol of The Town of Prosper. This piece will be displayed inside the framed wall on the west side of the south entrance. This is planned to be the last piece installed. Various new and reclaimed metals along with stained glass (glass or composite) will be used as the predominant mediums for this piece. After the soundboard has been removed , sheets of sealed hand blued/patinaed steel will be fixed to the wall to backdrop the piece. The legs, prop and vane will then be fixed onto the backdrop. Lighting will be used inside and behind the piece to back light and illuminate the glass. A didactic plaque will be wall mounted near the piece. Contingency Pricing for all materials and labor: $17,500 and not to exceed $22,500. - Page 130 - Item No. 10. Payment • A 50% deposit for all three pieces will be required to begin the artwork o Initial deposit for all three pieces ▪ If hand painted mural option is NOT chosen for Texas Railroad- $19,250 ▪ If hand painted mural option is chosen for Texas Railroad- $20,500 • After each piece is completed and installed the remaining balance for that piece will be due o Silos ▪ Without Mural- $10,000 • Deposit of $5,000 • Remaining balance due after installation- $5,000 ▪ With Mural- $12,500 and not to exceed $14,000 • Deposit of $6,250 • Remaining balance due after installation- $6,250 and not to exceed $7,750 o Texas Railroad ▪ $11,000 and not to exceed $13,500 • Deposit of $5,500 • Remaining balance due after installation- $5,500 and not to exceed $8,000 o Windmill ▪ $17,500 and not to exceed $22,500 • Deposit of $8,750 • Remaining balance due after installation- $8,750 and not to exceed $13,750 Timeline ▪ Deposit received ▪ Known materials for all three art pieces will be ordered ▪ Shopping for reclaimed materials for all three pieces will begin ▪ Mock walls will be constructed ▪ All three pieces will be simultaneously underway while maintaining a focus to deliver the pieces in the order mentioned above. ▪ All three pieces will be installed no later than 9 months of received deposit. Terms ▪ All expenses for licensed electrical work needed at each location will be covered by the Town of Prosper. ▪ A deposit of 50% for all three pieces will be required to begin the artwork. ▪ Installation will require access to the lobby after hours and on weekends. - Page 131 - Item No. 10. Delaney's Design 11845 Verona Ct Frisco, TX 75035 US deedeelear@delaneysdesign.com www.delaneysdesign.com Estimate 1014 ADDRESS Robyn Battle Town of Prosper 200 S Main St Prosper, TX 75078 USA DATE 03/19/2020 TOTAL $2,055.00 EXPIRATION DATE 04/02/2020 DATE ACTIVITY ACTIVITY QTY RATE AMOUNT 03/19/2020 24x16 custom canvas Decor:Merchandise 1 150.00 150.00 03/19/2020 24x36 custom canvas Decor:Merchandise 1 300.00 300.00 03/19/2020 36x48 custom canvas Decor:Merchandise 1 425.00 425.00 03/19/2020 ESTIMATE...shipping/delivery MIscellaneous:Shipping/Freight/Delivery Charges 1 100.00 100.00 03/19/2020 ESTIMATE...Installation of three canvases on tile faced wall in lobby near staircase (1st floor) Design Services:Custom design work 1 750.00 750.00 03/19/2020 Design Services involving custom layouts, custom merchandise Design Services:Custom design work 3 110.00 330.00 TOTAL $2,055.00 This estimate is valid for 14 days. THANK YOU. Accepted By Accepted Date - Page 132 - Item No. 10. First Floor Stairwell Landing - Page 133 - Item No. 10.