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12.08.20 Town Council Regular Meeting Packet Page 1 of 4 ] 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 attend the Prosper Town Council meeting in person, or access the meeting via videoconference, or telephone conference call. Join the Zoom Meeting by clicking on the following link: https://us02web.zoom.us/j/87189889684 Enter Meeting ID: 87189889684 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: 87189889684 To request to speak, enter *9, and *6 to mute/unmute yourself. The meeting moderator will acknowledge your request and allow you to speak. When addressing the Council, please state your name and address before beginning your comments. Please limit your comments to three minutes. If you encounter any problems joining or participating in the meeting, please call our help line at 972-569-1191 for assistance. Call to Order/ Roll Call. Invocation, Pledge of Allegiance and Pledge to the Texas Flag. Announcements of recent and upcoming events. 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. 1. Consider and act upon the minutes of the November 17, 2020, Town Council meeting to Canvass the Election. (ML) 2. Consider and act upon the minutes from the November 24, 2020, Town Council Meeting. (ML) Agenda Prosper Town Council Meeting Council Chambers Prosper Town Hall 250 W. First Street, Prosper, Texas Tuesday, December 08, 2020 5:45 PM Page 1 Page 2 of 4 3. Receive the October Financial Report. (BP) 4. Consider and act upon amending Ordinance No. 19-65 (FY 2019-2020 Budget). (BP) 5. Consider and act upon an ordinance amending Ordinance No. 2020-71 (FY 2020- 2021 Budget). (BP) 6. Consider and act upon a resolution to suspend the January 23, 2021 effective date of CoServ Gas Ltd’s requested increase to permit the Town time to study the request and establish reasonable rates. (BP) 7. Consider and act upon approving an interlocal cooperation agreement with the City of Allen for Mutual Aid for Information Technology Services, and authorizing the Town Manager to execute an agreement for same. (LJ) 8. Consider and act upon approving a list of qualified firms to provide professional park design and related services to the Town of Prosper. (DR) 9. Consider and act upon authorizing the Town Manager to execute a Roadway Impact Fees Credit Agreement between First Texas Homes, Inc., and the Town of Prosper, Texas, related to the construction of Coleman Street to serve the Cambridge Park Estates development. (HW) 10. Consider and act upon authorizing the Town Manager to execute a Water Impact Fees Credit Agreement between First Texas Homes, Inc., and the Town of Prosper, Texas, related to the extension of a water line to serve the Cambridge Park Estates development. (HW) 11. Consider and act to authorize the Town Manager to execute an Amortization and Settlement Agreement between Lattimore Materials Corporation and the Town of Prosper, Texas, related to the establishment of a compliance date of the Lattimore Materials concrete batch plant at 890 Dallas Parkway. (JW) 12. Consider and act to authorize the Town Manager to execute an Amortization and Settlement Agreement between Argos USA, LLC and the Town of Prosper, Texas, related to the establishment of a compliance date of the Southern Star concrete batch plant at 770 Dallas Parkway. (JW) 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, or request to address the Council via videoconference or telephone. REGULAR AGENDA: 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. Items for Individual Consideration: 13. Consider and act upon approving a resolution supporting Collin County’s contract award for the construction of Frontier Parkway from the Dallas North Tollway to Page 2 Page 3 of 4 Preston Road (SH 289), and reaffirming the Town’s cost participation in the project per the terms of the 2018 Interlocal Agreement. (HW) 14. Consider and act upon authorizing the Town Manager to execute an Interlocal Agreement between Collin County, the Town of Prosper, and the City of Celina related to construction inspection services of Frontier Parkway from the Dallas North Tollway to Preston Road (SH 289). (HW) 15. Discussion on Credit Access Businesses. (JW) 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 551.074 - To discuss and consider personnel matters and all matters incident and related thereto. Section 551.074 - To discuss appointments to the Board of Adjustment/Construction Board of Appeals, Parks & Recreation Board, Library Board, Prosper Economic Development Corporation Board, and Planning & Zoning Commission. 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. 16. Town Council Subcommittee Discussion (RB) 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 Friday, December 4, 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. Page 3 Page 4 of 4 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 4 Page 1 of 2 ] Prosper is a place where everyone matters. Call to Order/ Roll Call. The meeting was called to order at 7:30 a.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 Jeff Hodges Councilmember Meigs Miller Staff Members Present: Harlan Jefferson, Town Manager Melissa Lee, Town Secretary Robyn Battle, Executive Director of Community Services Items for Individual Consideration: 1. Consider and act upon Ordinance No. 2020-82 canvassing the returns and declaring the results of the November 3, 2020, General Election. (ML) Mayor Pro-Tem Vogelsang made a motion and Councilmember Miller seconded the motion to approve Ordinance No. 2020-82 canvassing the returns and declaring the results of the November 3, 2020, General Election. The motion was approved by a vote of 7 – 0. 2. Consider and act upon Ordinance No. 2020-83 canvassing the returns and declaring the results of the November 3, 2020, Bond Election. (ML) Deputy Mayor Pro-Tem Dixon made a motion and Councilmember Hodges seconded the motion to approve Ordinance No. 2020-83 canvassing the returns and declaring the results of the November 3, 2020, Bond Election. The motion was approved by a vote of 7 – 0. 3. Consider and act upon Ordinance No. 2020-84 canvassing the returns and declaring the results of the November 3, 2020, Local Option Election. (ML) Councilmember Hodges made a motion and Deputy Mayor Pro-Tem Dixon seconded the motion to approve Ordinance No. 2020-84 canvassing the returns and declaring the results of the November 3, 2020, Local Option Election. Minutes Prosper Town Council Meeting Council Chambers Prosper Town Hall 250 W. First Street, Prosper, Texas Tuesday, November 17, 2020 Page 5 Item 1. Page 2 of 2 The motion was approved by a vote of 7 – 0. Adjourn. The meeting was adjourned at 7:35 a.m. on Tuesday, November 17, 2020. These minutes approved on the 8th day of December 2020. APPROVED: Ray Smith, Mayor ATTEST: Melissa Lee, Town Secretary Page 6 Item 1. Page 1 of 11 ] Prosper is a place where everyone matters. Call to Order/ Roll Call. The meeting was called to order at 5:45 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 Jeff Hodges Councilmember Meigs Miller Staff Members Present: Harlan Jefferson, Town Manager Terry Welch, Town Attorney Melissa Lee, Town Secretary Robyn Battle, Executive Director of Community Services Chuck Springer, Executive Director of Administrative Services Betty Pamplin, Finance Director January Cook, Purchasing Manager Rebecca Zook, Executive Director of Development & Infrastructure Services John Webb, Development Services Director Hulon Webb, Engineering Services Director Dan Heischman, Assistant Director of Engineering Services - Development Alex Glushko, Planning Manager Frank Jaromin, Director of Public Works Leigh Johnson, Director of Information Technology Dudley Raymond, Director of Parks and Recreation Doug Kowalski, Police Chief Stuart Blasingame, Fire Chief Invocation, Pledge of Allegiance and Pledge to the Texas Flag. Pastor John Fowler, First Presbyterian Church of Prosper, led the invocation. The Pledge of Allegiance and the Pledge to the Texas Flag were recited. Announcements of recent and upcoming events. Mayor Pro-Tem Vogelsang read the announcements. The Prosper Ladies Association is excited to sponsor their 7th annual Prosper Christmas Angels Program. A Christmas Angel Tree is located in the lobby of Town Hall. Please consider taking a Wish Tag from the tree and scan the QR code to help a Prosper ISD child or a senior citizen have Minutes Prosper Town Council Meeting Council Chambers Prosper Town Hall 250 W. First Street, Prosper, Texas Tuesday, November 24, 2020 Page 7 Item 2. Page 2 of 11 a Merry Christmas. Gift drop-off dates are December 7-9. More information is available at www.prosperchristmasangels.com Cornerstone Assistance Network of North Central Texas is preparing for their Cornerstone Christmas event to provide gifts, trees, stockings, food, and new coats to families in need. Volunteers are needed to help with shopping, wrapping and stuffing stockings. Sign up to volunteer at www.cornerstonenct.org Coserv and the Town of Prosper are partnering with Neighbors Nourishing Neighbors for a community food drive through December 15. Please drop off non-perishable food items in the lobby of Town Hall. A list of needed items is available on the Neighbors Nourishing Neighbors website at www.n3foodpantry.org The Town Council appreciates those who are able to help fellow community members in need this holiday season. Early Voting for the Senate District 30 Runoff Election will be held December 9th-December 15th. Election Day is December 19th. Prosper voters who live in Collin County may vote at Town Hall for Early Voting and Election Day. Denton County voters may vote at any Denton County early voting location, and at Aubrey City Hall on Election Day. Please check the Town’s Facebook page, or the Collin County or Denton County Election websites for more information. The Town Council would like to wish everyone a very happy Thanksgiving holiday. Presentations. 1. Present Oaths of Office and Certificates of Election to Amy Bartley and Jeff Hodges. (ML) Robyn Battle, Executive Director of Community Services, presented the Oaths of Office and Certificates of Election to Amy Bartley, elected to Town Council, Place 3, and Jeff Hodges, elected to Town Council, Place 5, at the General Election held on November 3, 2020. 2. Present a Proclamation and a Plaque of Appreciation to Mayor Pro-Tem Curry Vogelsang, Jr. (ML) Mayor Smith presented the Proclamation and Plaque of Appreciation to outgoing Mayor Pro-Tem Curry Vogelsang, Jr. proclaiming November 24, 2020, as Curry Vogelsang, Jr. Day in the Town of Prosper for his generous contribution of time and talent and his servant leadership that will have a lasting impact on the Prosper community. Mr. Vogelsang thanked Town staff, the Town Council, and his family, for their love and support. 3. Presentation of a Proclamation and a Blue Star Flag to the family of a crew member of the SpaceX Crew Dragon who is currently deployed to the International Space Station. (RB) Mayor Smith presented the Proclamation and Blue Star Flag to the family of Victor J. Glover, member of the SpaceX Crew Dragon, in honor of his service and to honor his family’s sacrifice and service to our great county. Page 8 Item 2. Page 3 of 11 4. Grant Summary and Review (KB), Betty Pamplin, Finance Director, discussed the Grant Committee and the Grant process. The Committees purpose, to increase the Town’s opportunities and awareness of outside funding while enhancing the processes of the grant program. Mrs. Pamplin discussed the Committee’s structure; quarterly meetings held the last Thursday of the month in the Finance Conference Room. Attendees will represent each department and be appointed by their department director. Emergency meetings may be scheduled in cases of short windows of opportunity. Mrs. Pamplin reviewed the Grant process with the Town Council, and concluded with FY 20-21 pending applications for the Town of Prosper. 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. 5. Consider and act upon the minutes from the November 10, 2020, Town Council Meeting. (ML) 6. Consider and act upon the minutes from the November 14, 2020, Town Council Special Called Meeting. (ML) 7. Consider and act upon authorizing the Town Manager to execute a Professional Services Agreement between Valley View Consulting, L.L.C., and the Town of Prosper, Texas, related to Investment Advisory services. (BP) 8. Consider and act upon awarding RFP No. 2021-14-B for stop loss Insurance for Town self-insurance fund, effective January 1, 2021, and authorizing the Town Manager to execute all documents for the same. (JE) 9. Consider and act upon Resolution No. 2020-85 adopting the Town of Prosper 2021 Legislative Agenda. (RB) 10. Consider and act upon approving the purchase of one ambulance from Professional Ambulance Sales and Service, the Texas dealer for Horton Emergency Vehicles, through the Texas Local Government Purchasing Cooperative; and authorizing the Town Manager to execute related documents for the same. (SB) 11. Consider and act upon authorizing the Town Manager to execute an Interlocal Agreement for the use of the Frisco radio communications system. (SB) 12. Consider and act on Ordinance No. 2020-86 amending Section 3.19.001, “Fence Requirements,” of Article 3.19, “Fence Regulation,” of Chapter 3, “Building Regulations,” of the Town’s Code of Ordinances by adding a new subsection regarding fencing on certain adjacent unplatted tracts. (JW) Page 9 Item 2. Page 4 of 11 13. Consider and act upon authorizing the Town Manager to execute Contract Amendment #1 to the Professional Services Agreement between Teague Nall and Perkins, Inc., and the Town of Prosper, Texas, related to the design of the Fishtrap Road from Stuber Elementary School to the Dallas North Tollway project. (HW) 14. Consider and act upon authorizing the Town Manager to execute Contract Amendment #1 to the Professional Services Agreement between Teague Nall and Perkins, Inc., and the Town of Prosper, Texas, related to the design of the First Street from Coit Road to Custer Road project. (HW) 15. Consider and act upon awarding CSP No. 2021-16-B to Reliable Paving, Inc., related to construction services for the Coit Road at US 380 Paving and Striping Improvements project; and authorizing the Town Manager to execute a construction agreement for same. (HW) 16. Consider and act upon whether to direct staff to submit a written notice of appeal on behalf of the Town Council to the Development Services Department, pursuant to Chapter 4, Section 1.5(C)(7) and 1.6(B)(7) of the Town’s Zoning Ordinance, regarding action taken by the Planning & Zoning Commission on any Site Plan or Preliminary Site Plan. (AG) Councilmember Ray made a motion and Councilmember Andres seconded the motion to approve Items 5 thru 16 on the Consent agenda. The motion was approved by a vote of 7 – 0. CITIZEN COMMENTS Chris Kern, 570 Abbey Lane, addressed the Town Council on Item 20, Discussion on Outdoor Lighting Standards, and the street lighting on Lovers Lane Road. Mr. Kern stated, as his property is adjacent to Lovers Lane Road, the lights are too high creating nighttime glare. REGULAR AGENDA: Items for Individual Consideration: 17. Consider and act upon approving Resolution No. 2020-87 supporting U.S. Highway 380 as a Controlled Access Highway and strongly opposing the consideration of the Gold or Brown Alternative Segment B alignments as presented by TxDOT on October 12 and 29, 2020, due to the negative impacts on existing and future development within the southeast quadrant of the Town of Prosper since the alternative alignments are inconsistent with the Town’s Thoroughfare Plan and current alignment of said highway. (RZ) Rebecca Zook, Executive Director of Development & Infrastructure Services, provided the Town Council an overview of Resolution 2020-87 supporting U.S. Highway 380 as a Controlled Access Highway and strongly opposing the consideration of the Gold or Brown Alternative Segment B alignments as presented by TxDOT on October 12 and 29, 2020. TxDOT conducted a feasibility study regarding the identification for an alignment for the future Controlled Access Highway of U.S. Highway 380 that began in 2017 and Page 10 Item 2. Page 5 of 11 culminated in a formal report in March 2020. The Town of Prosper was heavily involved throughout the 3-year process by clearly identifying and supporting an alignment within the limits of the Town. As part of the Town’s participation and in an effort to show support and cooperation, the Town passed four resolutions between April 2017 and May 2019, clearly identifying the preferred alignment within the Town’s jurisdictional limits. At the completion of the U.S. 380 Collin County Feasibility Study Final Report and Implementation Plan referenced above and completed in March 2020, the Town was both pleased and satisfied with the recommended alignment represented within the report. The Town recently participated in two meetings with TxDOT. The initial meeting on October 12, 2020, was an update and initiation meeting for the next phase in the process with TxDOT – US 380 Environmental Impact Statement from Coit Road to FM 1827 (EIS). The subsequent meeting was a formal Agency Scoping meeting held on October 29, 2020. In both meetings, the Town was introduced to the inclusion of a new corridor being studied by TxDOT within the boundaries of the Prosper limits – shown on the attached Exhibits (Entitled Gold Alternative and Brown Alternative Segment B Alignments). During the meeting, the Town representatives clearly expressed non-support for consideration of the new alignment(s), and reaffirmed the Town’s position supporting the existing alignment of U.S. Highway 380 as shown on the Town’s Thoroughfare Plan. In addition to the Town’s reaffirmation of the preferred and recommended alignment, the Town also shared information related to existing and future developments located within and along the new Segment B corridor. TxDOT representatives requested that the Town provide them with any information regarding existing and future developments within the corridor. On October 23, 2020, the Town provided the Prosper Development Map to TxDOT for their information and use. The Map identifies numerous developments under construction, designed or moving through the development/zoning process within or within the vicinity of the Segment B corridor. The Town Council discussed the previous communication between Town staff and TxDOT, additionally, the structure of Resolution No. 2020-87. After discussion, Deputy Mayor Pro-Tem Dixon made a motion and Councilmember Ray seconded the motion to approve Resolution No. 2020-87 supporting U.S. Highway 380 as a Controlled Access Highway and strongly opposing the consideration of the Gold or Brown Alternative Segment B alignments as presented by TxDOT on October 12 and 29, 2020, due to the negative impacts on existing and future development within the southeast quadrant of the Town of Prosper since the alternative alignments are inconsistent with the Town’s Thoroughfare Plan and current alignment of said highway. The motion was approved by a vote of 7 – 0. Mayor Smith opened Item 18 and 19 concurrently. 18. Consider and act upon a Site Plan, Landscape Plan, and Façade Plan for an auto parts retail store (AutoZone), on 1.0± acre, located on the east side of Preston Road, north of Prosper Trail. The property is zoned Planned Development-68 (PD-68). (D20-0028). (AG) Page 11 Item 2. Page 6 of 11 John Webb, Development Services Director, provided the Town Council information on the Site Plan, Landscape Plan, and Façade Plan for an auto parts retail store (AutoZone). At the October 13, 2020, meeting this item was tabled in order to allow additional time to evaluate the rear view and reorientation of the AutoZone building. At the November 10, 2020, meeting this item was tabled to the November 24, 2020, in order to consider additional architectural elements of the rear building elevation. Since the meeting, staff has provided the proposed elevations to the Town Architect in order to identify any potential additional architectural improvements. The Architect offered the following suggestions, 1) incorporation of an awning over the rear center widows, and 2) raising the parapet feature over the rear center windows. Don Silverman representing MQ Properties discussed the landscaping and berms along Preston Road providing adequate screening of the rear elevation of the building. Mr. Silverman continued with presenting the Town Council line-of-sight exhibits depicting the look of the building from Preston Road. After discussion, Council member Miller made a motion and Councilmember Andres seconded the motion to approve the Site Plan, Landscape Plan, and Façade Plan for the auto parts retail store (AutoZone), on 1.0± acre, located on the east side of Preston Road, north of Prosper Trail, subject to the following: 1. Approval of an amendment to the Development Agreement with MQ Prosper Retail regarding building orientation. 2. Any rear door facing Preston Road shall be painted a color consistent with the adjoining masonry materials. 3. The awnings on the back of the building shall be of the same materials and color as the front awnings. 4. At least two (2) additional mature trees shall be added the berm along Preston Road. 5. The window materials reflected on the Façade Elevations along Preston Road shall be dark tinted glass. 6. The Town-proposed parapet shall remain. The motion was approved by a vote of 7 – 0. 19. Consider and act upon authorizing the Town Manager to execute a First Amended Development Agreement between MQ Prosper Retail LLC and the Town of Prosper, Texas, related to the Shops at Prosper Trail retail development. (AG) Councilmember Miller made a motion and Councilmember Andres seconded the motion to authorize the Town Manager to execute the First Amended Development Agreement between MQ Prosper Retail LLC and the Town of Prosper, Texas, related to the Shops at Prosper Trail retail development, subject to the following: 1. The Development Agreement shall reflect that any rear door facing Preston Road shall be painted a color consistent with the adjoining masonry materials. 2. The awnings on the back of the building shall be of the same materials and color as the front awnings. 3. At least two (2) additional mature trees shall be added the berm along Preston Road. Page 12 Item 2. Page 7 of 11 4. The window materials reflected on the Façade Elevations along Preston Road shall be dark tinted glass. 5. The Town-proposed parapet shall remain. The motion was approved by a vote of 7 – 0. 20. Discussion on Outdoor Lighting Standards. (JW) John Webb, Development Services Director, discussed with the Council the Town’s current outdoor lighting standards incorporated within Section 6, Chapter 4 of the Town’s Zoning Ordinance. With the increase in the number of proposed playing and practice fields related to public and private schools, staff received direction to evaluate the Town’s outdoor lighting standards related to these uses. Town staff suggested the following amendments for sports field lighting:  Light poles for playing or performance area permitted at a maximum of 80 feet height.  Glare control package required (louvers, shields, or similar devices).  Shielded as to not cast direct light on adjacent properties.  Light beams directed to playing or performance area.  Lighting for playing or performance area extinguished by 10:00 pm or upon conclusion of final event, no new event shall start after 10:00 pm.  Stadium-lit facility minimum of 500 feet from residential use (PISD Children’s Health Stadium is 1,100 feet from nearest residential neighborhood). In comparing the current standards, not related to sports field lighting, the standards are consistent with DFW area communities and provide protection for nearby residential properties. Standards which could be improved is the slight reduction of the maximum height of parking lot lighting from 30 feet to 25 feet. Additionally, the maximum height of light poles within 100 feet of a residential property is currently 20 feet. Staff recommends that any light poles within 50 feet of residential property be further reduced to a maximum of 15 feet. The Town Council discussed low lumen light fixtures and the use of motion sensors on light fixtures. Also discussed, the Town of Prosper standards for the height of street lighting in relation to residential properties. The Town Council was in favor of the suggested amendments and urged staff to explore innovation to meet the challenges of sports field lighting and street lighting in relation to adjacent residential properties. 21. Discussion on the Town’s Stormwater Drainage Management Program. (DH) Dan Heischman, Assistant Director of Engineering Services – Development, discussed the Town’s Stormwater Drainage Management Program as a follow up to the HOA Presidents Meeting that was held virtually on May 14, 2020. The meeting was attended by nineteen HOA representatives, as well as a few of the Council members. During the referenced meeting, staff discussed the Town’s Stormwater Drainage Management Program as it relates to the Association’s responsibilities regarding maintenance. Various attendees shared concerns and also asked specific questions regarding drainage channels or detention ponds within their communities. Page 13 Item 2. Page 8 of 11 Mr. Heischman discussed the various components of the Town’s Stormwater Drainage Management Program, its evolution since inception in 2014, and what future improvements are planned. Mayor Smith had questions on the Stormwater Utility Fee and the Town’s use of the expenditures from it. The Town Council discussed future improvements to the 2017 Drainage Design Standards including the inclusion of standards for subdivision development to allow for adequate space to facilitate ongoing maintenance with equipment. 22. Update and give direction on the Downtown Monument located at Preston Road and Broadway Street. (DR) Dudley Raymond, Director of Parks and Recreation, provided the Council an update on the Downtown Monument located at Preston Road and Broadway Street. Halff and Associates are progressing with the development of the construction drawings for the downtown monument, to be located at the corner of Preston Road and Broadway Street. They have submitted a 50% progress set to Texas Department of Transportation (TxDOT) for their review and comments. Town staff has also been made aware that TxDOT will only allow two monuments per TxDOT on-system road per municipality. Staff is asking Council for direction on the following, which will allow the monument to meet TxDOT standards:  Original – leave the monument as previously approved by Council, and do not install a monument at the northern end of Preston Road.  Option A – rotate the monument so TxDOT considers it a monument for Broadway Street, and preserve the ability to construct a second monument on Preston Road. With this direction from Council, the consultants will be able to complete the construction drawings and seek TxDOT approval. If this approval from TxDOT can occur prior to Christmas, it will allow the project to bid sooner than the original schedule. Halff and Staff continue to push this project in an effort to have it constructed prior to the original schedule, which had a final completion of August 2021. The Town Council indicated that Option A, to rotate the monument so TxDOT considers it a monument for Broadway Street and preserve the ability to construct a second monument on Preston Road, was acceptable. 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 551-074 - To discuss and consider personnel matters and all matters incident and related thereto. Page 14 Item 2. Page 9 of 11 Section 551.074 - To discuss and consider election of Mayor Pro-Tem and Deputy Mayor Pro-Tem. Section 551.074 - To discuss appointments to the Board of Adjustment/Construction Board of Appeals, Parks & Recreation Board, Library Board, Prosper Economic Development Corporation Board, and Planning & Zoning Commission. The Town Council recessed into Executive Session at 8:08 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 9.25 p.m. Councilmember Miller made a motion and Councilmember Hodges seconded the motion to nominate Jason Dixon as the Town of Prosper Mayor Pro-Tem, and Craig Andres as the Town of Prosper Deputy Mayor Pro-Tem. The motion passed by a vote of 7 – 0. Items for Individual Consideration: 24. Consider and act to authorize the Town Manager to execute a Development Agreement between BBG Investments, Inc., and the Town of Prosper, Texas, related to the Downtown Loft Multifamily development. (AG) Mayor Pro-Tem Dixon made a motion and Councilmember Hodges seconded the motion to authorize the Town Manager to execute a Development Agreement between BBG Investments, Inc., and the Town of Prosper, Texas, related to the Downtown Loft Multifamily development, subject to the following: 1. Upon issuance of a building permit, the Developer shall pay the Town $600,000.00 for costs or fees incurred by the Town, to be utilized as the Town in its discretion. 2. The Developer shall construct McKinley Street from 5th Street to the Goodwill site on Coleman Street and will receive roadway impact fee credits for the construction and in the event the cost of the roadway construction exceeds the amount of impact fee credits, the Developer shall be paid by the Town the excess amount. 3. In the event additional right-of-way must be acquired, the Developer and the Town shall work together in the acquisition of the right-of-way. 4. The Town will waive all (100%) water and wastewater impact fees. 5. The Town will waive all (100%) building permit fees. 6. The Developer agrees that its multifamily project shall have an assessed value of at least $36 million the year following the issuance of a certificate of occupancy and in the event that does not occur, it shall constitute a breach of the development agreement and all fees waived shall constitute a lien on the property. 7. All park dedication fees and park improvement fees are waived by the Town. Page 15 Item 2. Page 10 of 11 8. All electric lines shall be underground except for those along the east side of the property and along the railroad tracks. Therefore, no overhead lines shall run on McKinley or street-facing buildings. 9. Drainage will be addressed by relocating detention requirements west of the railroad tracks, ultimately draining on the Town’s public works facility site, as addressed in the agenda packet. 10. All structures on the property shall be constructed in accordance with an exhibit attached to the development agreement, and there shall be fencing on the west side of the property along railroad right-of-way. 11. The development agreement shall have an expiration date 10 years from the date of execution. 12. Finally, the development agreement shall contain the Town’s standard development agreement provisions addressing legal issues such as sovereign immunity, notices, default provisions, savings clauses, rough proportionality, exactions, and indemnification, among others. The motion was approved by a vote of 7 – 0. 23. Consider and act upon Ordinance No. 2020-88 rezoning 10.0± acres from Downtown Commercial (DTC) to Planned Development-Multifamily (PD-MF), located on the northeast corner of Fifth Street and the BNSF Railroad. (Z20- 0005). (AG) Councilmember Miller made a motion and Councilmember Ray seconded the motion to approve Ordinance No. 2020-88 rezoning 10.0± acres from Downtown Commercial (DTC) to Planned Development-Multifamily (PD-MF), located on the northeast corner of Fifth Street and the BNSF Railroad. (Z20-0005). The motion was approved by a vote of 7 – 0. 25. Consider and act upon Ordinance No. 2020-89 repealing Ordinance No. 2020-05 and adopting a new Neighborhood Empowerment Zone Number 1 to promote economic development in the Zone. (AG) Councilmember Ray made a motion and Deputy Mayor Pro-Tem Andres seconded the motion to approve Ordinance No. 2020-89 repealing Ordinance No. 2020-05 and adopting a new Neighborhood Empowerment Zone Number 1 to promote economic development in the Zone. The motion was approved by a vote of 7 – 0. Possibly direct Town staff to schedule topic(s) for discussion at a future meeting Deputy Mayor Pro-Tem Dixon requested a future meeting topic regarding Town Council Subcommittee membership at the December 8, 2020, Town Council meeting. Adjourn. The meeting was adjourned at 9:31 p.m. on Tuesday, November 24, 2020. These minutes approved on the 8th day of December 2020. Page 16 Item 2. Page 11 of 11 APPROVED: Ray Smith, Mayor ATTEST: Melissa Lee, Town Secretary Page 17 Item 2. Prosper is a place where everyone matters. MONTHLY FINANCIAL REPORT as of October 31, 2020  Budgetary Basis Prepared by Finance Department December 8, 2020 Page 18 Item 3. TOWN OF PROSPER, TEXAS MONTHLY FINANCIAL REPORT OCTOBER 2020 Table of Contents Dashboard Charts  1 ‐ 2 General Fund 3 Water‐Sewer Fund 4 ‐ 5 Debt Service Fund 6 Crime Control and Prevention Special Purpose District 7 Fire Control, Prevention, and Emergency Medical Services Special Purpose District 8 Vehicle and Equipment Replacement Fund 9 Storm Drainage Utility Fund 10 Park Dedication and Improvement Fund 11 TIRZ #1 ‐ Blue Star  12 TIRZ #2 ‐ Matthews Southwest 13 Water Impact Fees Fund 14 Wastewater Impact Fees Fund 15 Thoroughfare Impact Fees Fund 16 Special Revenue Fund 17 Capital Projects Fund‐General 18 Capital Projects Fund‐Water/Sewer 19 Detail All Funds 20 Page 19 Item 3.  $‐  $500,000  $1,000,000  $1,500,000  $2,000,000  $2,500,000  $3,000,000 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 17/18 FY 18/19 FY 19/20 FY 20/21 1 Page 20 Item 3. $33.217 $2.768 $1.687 $32.798 $2.733 $2.273  $‐  $5  $10  $15  $20  $25  $30  $35 Total Budget YTD Budget YTD Actual In Millions General Fund Revenues and Expenditures Revenues Expenditures $24.409 $2.034 $1.264 $24.505 $2.042 $2.409  $‐  $5  $10  $15  $20  $25  $30 Total Budget YTD Budget YTD Actual In Millions Water‐Sewer Fund Revenues and Expenditures  Revenues  Expenditures 2 Page 21 Item 3. TOWN OF PROSPER, TEXASMONTHLY FINANCIAL REPORTOctober 31, 2020Expected Year to Date Percent 8.33%GENERAL FUNDOriginal  Budget Amended Current Year Current Year Current RemainingPrior Year Change fromBudget Adjustment Budget YTD Actuals Encumbrances Budget Balance YTD Percent Note YTD Actuals Prior YearREVENUESProperty Taxes 18,236,167$          ‐$                              18,236,167$          363,292$                ‐$                              17,872,875$               2%1 471,183$                ‐23%Sales Taxes 5,733,141               ‐                                5,733,141               506,670                  ‐                                5,226,471                   9%410,633                  23%Franchise Fees 1,792,875               ‐                                1,792,875               278,805                  ‐                                1,514,070                   16%28,407                     881%Building Permits 2,561,400               ‐                                2,561,400               513,134                  ‐                                2,048,266                   20%308,707                  66%Other Licenses, Fees & Permits 1,003,700               ‐                                1,003,700               297,544                  ‐                                706,156                       30%130,883                  127%Charges for Services 842,425                  ‐                                842,425                  25,738                     ‐                                816,688                       3%32,584                     ‐21%Fines & Warrants 400,000                  ‐                                400,000                  18,874                     ‐                                381,126                       5%36,563                     ‐48%Intergovernmental Revenue (Grants) 414,672                  100,000                  514,672                  98,672                     ‐                                416,000                       19%841                           11638%Investment Income 85,000                     ‐                                85,000                     28,546                     ‐                                56,454                         34%22,811                     25%Transfers In 1,071,820               ‐                                1,071,820               89,318                     ‐                                982,502                       8%82,424                     8%Miscellaneous 345,200                  ‐                                345,200                  22,618                     ‐                                322,582                       7%4,324                       423%Park Fees 212,000                  ‐                                212,000                  29,462                     ‐                                182,538                       14%17,931                     64%    Total Revenues 32,698,400$          100,000$                32,798,400$          2,272,673$             ‐$                              30,525,727$               7%1,547,291$             47%EXPENDITURESAdministration 5,598,394$             527,000$                6,125,394$             234,248$                167,503$                5,723,643$                 7%2 251,843$                ‐7%Police                          5,997,484               100,000                  6,097,484               355,127                  14,839                     5,727,518                   6%287,389                  24%Fire/EMS                        7,713,465               ‐                                7,713,465               496,241                  133,690                  7,083,535                   8%457,330                  9%Public Works 3,272,379               ‐                                3,272,379               72,764                     26,874                     3,172,741                   3%1,380,837               ‐95%Community Services 4,605,459               ‐                                4,605,459               253,785                  127,818                  4,223,856                   8%260,009                  ‐2%Development Services 3,371,304               ‐                                3,371,304               157,101                  8,492                       3,205,711                   5%141,967                  11%Engineering 2,031,806               ‐                                2,031,806               117,387                  14,500                     1,899,919                   6%61,877                     90%    Total Expenses 32,590,291$          627,000$                33,217,291$          1,686,653$             493,716$                31,036,923$               7%2,841,253$             ‐41%REVENUE OVER (UNDER) EXPENDITURES 108,109$                (527,000)$               (418,891)$               586,020$               (1,293,961)$          Beginning Fund Balance October 1‐Unassigned/Unrestricted* 12,653,021             12,653,021            8,139,265              Ending Fund Balance  12,234,130$          13,239,041$         6,845,304$            Notes1Property taxes are billed in October and the majority of collections occur December through February. 2 Budget amendment for the purchase of real property.*  Unaudited Fund Balance to be updated after the FY20 annual audit is completed.3Page 22Item 3. Original  Budget Amended Current YearCurrent YearCurrent Remaining Prior Year Change fromBudget Adjustment Budget YTD Actual Encumbrances Budget Balance YTD Percent Note YTD Actual Prior YearREVENUESWater Charges for Services 14,203,322$          ‐$                             14,203,322$                1,496,599$                       ‐$                           12,706,723$              11%1,651,590$            ‐9%Sewer Charges for Services 8,012,010               ‐                               8,012,010                    668,011                            ‐                              7,343,999                   8%627,531                  6%Sanitation Charges for Services 1,527,500               ‐                               1,527,500                    127,727                            ‐                              1,399,773                   8%115,301                  11%Licenses, Fees & Permits 172,500                  ‐                               172,500                        21,056                              ‐                              151,444                      12%18,495                    14%Utility Billing Penalties 112,000                  ‐                               112,000                        ‐                                         ‐                              112,000                      0%1 (533)                        ‐100%Investment Income 55,000                    ‐                               55,000                          14,782                              ‐                              40,218                        27%20,786                    ‐29%Other422,361                  ‐                               422,361                        81,211                              ‐                              341,150                      19%62,866                    29% Total Revenues 24,504,693$          ‐$                             24,504,693$                2,409,386$                       ‐$                           22,095,307$              10%2,496,036$            ‐3%EXPENDITURESAdministration 2,615,646$            ‐$                             2,615,646$                  76,562$                            ‐$                           2,539,084                   3%167,654$                ‐54%Debt Service 3,701,269               ‐                               3,701,269                    ‐                                         ‐                              3,701,269                   0%‐                              Water Purchases 6,681,709               ‐                               6,681,709                    564,152                            ‐                              6,117,557$                8%433,852                  30%Public Works 11,410,264            ‐                               11,410,264                  623,261                            53,722                   10,733,281                6%3,787,572               ‐84%  Total Expenses 24,408,888$          ‐$                             24,408,888$                1,263,974$                       53,722$                 23,091,192$              5%4,389,079$            ‐71%REVENUE OVER (UNDER) EXPENDITURES 95,805$                  ‐$                             95,805$                        1,145,412$                      (1,893,043)$          Beginning Working Capital October 1* 7,787,022                    7,787,022                        7,869,816              Ending Working Capital 7,882,827$                  8,932,434$                      5,976,773$           Notes1 Customer penalties are currently being waived due to COVID‐19.*  Unaudited Fund Balance to be updated after the FY20 annual audit is completed.TOWN OF PROSPER, TEXASMONTHLY FINANCIAL REPORTOctober 31, 2020Expected Year to Date Percent 8.33%WATER‐SEWER FUND4Page 23Item 3. TOWN OF PROSPER, TEXASMONTHLY FINANCIAL REPORTOctober 31, 2020Expected Year to Date Percent 8.33%WATER‐SEWER FUNDOct‐20 Oct‐19Growth % Average MonthlyAverage CumulativeWATER SEWER WATER SEWER Change# of Accts Residential9,602 8,909 8,533 7,849 13.00% October10.0% 10.0%# of Accts Commercial353 314 355 274 6.04% November 6.4% 16.4%Consumption‐Residential136,383,650 54,581,574 161,253,260 54,495,791 ‐11.49% December 5.3% 21.7%Consumption‐Commercial50,907,760 10,821,530 53,385,100 10,773,620 ‐3.79% January 4.5% 26.2%Average Residential Water Consumption 14,204 18,898 ‐24.84% February 4.4% 30.6%Billed ($) Residential911,239.05            518,406.53            1,089,987.26               491,573.59                       ‐16.40% March 4.4% 35.0%Billed ($) Commercial464,772.00            97,444.08               482,773.55                  96,089.34                         ‐3.73% April 6.1% 41.1% Total Billed ($) 1,376,011.05         615,850.61$          1,572,760.81$             587,662.93$                     ‐7.80% May 7.5% 48.5%June 10.3% 58.9%July 11.9% 70.8%August 15.5% 86.3%September13.7% 100.0%Nov‐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 1.29Mar‐20 6.75 Mar‐19 2.01Apr‐20 1.90 Apr‐19 6.75May‐20 7.54 May‐19 8.15Jun‐20 5.35 Jun‐19 4.13Jul‐20 2.31 Jul‐19 0.78Aug‐20 1.28 Aug‐19 2.44Sep‐20 3.87 Sep‐19Trace of rainOct‐20 1.74 Oct‐19 4.42  Average rainfall for October is 4.21Rainfall5Page 24Item 3. TOWN OF PROSPER, TEXASMONTHLY FINANCIAL REPORTOctober 31, 2020Expected Year to Date Percent 8.33%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‐Delinquent ‐$                            ‐$                            ‐$                            (76)$                        ‐$                            76$                           30,353$                ‐100%Property Taxes‐Current 7,549,503              ‐                              7,549,503              150,670                 ‐                              7,398,833                2%1 161,404                ‐7%Taxes‐Penalties ‐                              ‐                              ‐                              121                         ‐                              (121)                          5,542                     ‐98%Interest Income                 45,000                    ‐                              45,000                    5,889                      ‐                              39,111                     13%8,124                     ‐28%Total Revenues 7,594,503$            ‐$                            7,594,503$            156,604$               ‐$                            7,437,899$             2%205,423$              ‐24%EXPENDITURESProfessional Services ‐$                            ‐$                            ‐$                            ‐$                            ‐$                            ‐$                              ‐$                           2012 GO Bond Payment 195,000                 ‐                              195,000                 ‐                              ‐                              195,000                   0%‐                             2013 GO Refunding Bond 170,000                 ‐                              170,000                 ‐                              ‐                              170,000                   0%‐                             Bond Administrative Fees 20,000                    ‐                              20,000                    ‐                              ‐                              20,000                     0%‐                             2014 GO Bond Payment            285,000                 ‐                              285,000                 ‐                              ‐                              285,000                   0%‐                             2015 GO Bond Payment 463,700                 ‐                              463,700                 ‐                              ‐                              463,700                   0%‐                             2015 CO Bond Payment 440,000                 ‐                              440,000                 ‐                              ‐                              440,000                   0%‐                             2016 GO Debt Payment 625,500                 ‐                              625,500                 ‐                              ‐                              625,500                   0%‐                             2016 CO Debt Payment 55,000                    ‐                              55,000                    ‐                              ‐                              55,000                     0%‐                             2017 CO Debt Payment 410,000                 ‐                              410,000                 ‐                              ‐                              410,000                   0%‐                             2018 GO Debt Payment 135,000                 ‐                              135,000                 ‐                              ‐                              135,000                   0%‐                             2018 CO Debt Payment 175,000                 ‐                              175,000                 ‐                              ‐                              175,000                   0%‐                             2019 CO Debt Payment 366,177                 ‐                              366,177                 ‐                              ‐                              366,177                   0%‐                             2019 GO Debt Payment 150,000                 ‐                              150,000                 ‐                              ‐                              150,000                   0%‐                             2020 CO Debt Payment 805,000                 ‐                              805,000                 ‐                              ‐                              805,000                   0%‐                             Bond Interest Expense 3,404,364              ‐                              3,404,364              ‐                              ‐                              3,404,364                0%‐                             Total Expenditures 7,699,741$            ‐$                            7,699,741$            ‐$                            ‐$                            7,699,741$             0%‐$                           REVENUE OVER (UNDER) EXPENDITURES(105,238)$              ‐$                            (105,238)$              156,604$              205,423$              Beginning Fund Balance October 1* 2,662,455              2,662,455             2,558,230             Ending Fund Balance Current Month 2,557,217$            2,819,059$           2,763,653$           Notes1Property taxes are billed in October and the majority of collections occur December through February. *  Unaudited Fund Balance to be updated after the FY20 annual audit is completed.6Page 25Item 3. TOWN OF PROSPER, TEXASMONTHLY FINANCIAL REPORTOctober 31, 2020Expected Year to Date Percent 8.33%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 1,564,807$             ‐$                              1,564,807$             134,774$                ‐$                              1,430,033$                 9%107,629$               25%Interest Income                 300                           ‐                               300                           109                           ‐                               191                              36%‐                              Other‐                               ‐                               ‐                               ‐                               ‐                               ‐                                     ‐                              Total Revenue 1,565,107$             ‐$                              1,565,107$             134,883$                ‐$                              1,430,224$                 9%107,629$               25%EXPENDITURESPersonnel 1,425,708$             ‐$                              1,425,708$             108,316$                ‐$                              1,317,392$                 8%64,188$                  69%Other‐                               ‐                               ‐                               ‐                               ‐                               ‐                                     ‐                              Total Expenditures 1,425,708$             ‐$                              1,425,708$             108,316$                ‐$                              1,317,392$                 8%64,188$                  69%REVENUE OVER (UNDER) EXPENDITURES 139,399$                ‐$                              139,399$                26,566$                  43,440$                  Beginning Fund Balance October 1* 257,688                   257,688                  ‐                              Ending Fund Balance Current Month 397,087$                284,254$               43,440$                  Notes*  Unaudited Fund Balance to be updated after the FY20 annual audit is completed.7Page 26Item 3. TOWN OF PROSPER, TEXASMONTHLY FINANCIAL REPORTOctober 31, 2020Expected Year to Date Percent 8.33%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 1,564,807$            ‐$                             1,564,807$            134,611$                ‐$                             1,430,196$                9%107,514$               25%Interest Income                 ‐                               ‐                               ‐                               ‐                               ‐                               ‐                                    ‐                              Other‐                               ‐                               ‐                               ‐                               ‐                               ‐                                    ‐                              Total Revenue 1,564,807$            ‐$                             1,564,807$            134,611$                ‐$                             1,430,196$                9%107,514$               25%EXPENDITURESPersonnel 1,490,812$            ‐$                             1,490,812$            113,798$                ‐$                             1,377,014$                8%77,383$                 47%Other‐                               ‐                               ‐                               ‐                               ‐                               ‐                                    ‐                              Total Expenditures1,490,812$            ‐$                             1,490,812$            113,798$                ‐$                             1,377,014$                8%77,383$                 47%REVENUE OVER (UNDER) EXPENDITURES 73,995$                  ‐$                             73,995$                  20,812$                 30,130$                 Beginning Fund Balance October 1* 159,093                  159,093                 ‐                              Ending Fund Balance Current Month233,088$                179,905$               30,130$                 Notes*  Unaudited Fund Balance to be updated after the FY20 annual audit is completed8Page 27Item 3. TOWN OF PROSPER, TEXASMONTHLY FINANCIAL REPORTOctober 31, 2020Expected Year to Date Percent 8.33%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 ‐$                              ‐$                              ‐$                              ‐$                              ‐$                              ‐$                                  ‐$                             Other Reimbursements 139,000                   ‐                               139,000                   ‐                               ‐                               139,000                       0%220                           ‐100%Interest Income                 20,000                     ‐                               20,000                     8,234                       ‐                               11,766                         41%8,881                       ‐7%Transfers In 1,478,505               ‐                               1,478,505               123,209                   ‐                               1,355,296                    8%168,557                   ‐27%Total Revenue 1,637,505$             ‐$                              1,637,505$             131,443$                ‐$                              1,506,062$                 8%177,657$                ‐26%EXPENDITURESVehicle Replacement861,946$                ‐$                              861,946$                ‐$                              442,550$                419,396$                     51%1‐$                             Equipment Replacement 436,559                   ‐                               436,559                   ‐                               ‐                               436,559                       0%‐                              Technology Replacement 99,080                     ‐                               99,080                     ‐                               9,764                       89,316                         10%1‐                              Total Expenditures 1,397,585$             ‐$                              1,397,585$             ‐$                              452,314$                945,271$                     32%‐$                             REVENUE OVER (UNDER) EXPENDITURES 239,920$                ‐$                              239,920$                131,443$               177,657$               Beginning Fund Balance October 1* 3,854,051               3,854,051              2,337,780              Ending Fund Balance Current Month 4,093,971$             3,985,494$            2,515,437$            Notes1*  Unaudited Fund Balance to be updated after the FY20 annual audit is completed.Funds have been encumbered for this year's replacement vehicles, equipment, or technology.9Page 28Item 3. TOWN OF PROSPER, TEXASMONTHLY FINANCIAL REPORTOctober 31, 2020Expected Year to Date Percent 8.33%STORM DRAINAGE UTILITY FUNDOriginal  Budget Amended Current YearCurrent YearCurrent Remaining Prior YearChange fromBudget Adjustment Budget YTD Actual Encumbrances Budget Balance YTD PercentNote YTD Actual Prior YearREVENUES 45‐4Storm Drainage Utility Fee705,000$                ‐$                              705,000$                58,128$                   ‐$                              646,872$                     8%53,581$                   8%Drainage Review Fee6,000                       ‐                               6,000                       ‐                               ‐                               6,000                            0%‐                               45‐4Interest Income 4,200                       ‐                               4,200                       1,210                       ‐                               2,990                            29%1,255                       ‐4%Other Revenue ‐                               ‐                               ‐                               ‐                               ‐                               ‐                                     ‐                                 Total Revenue 715,200$                ‐$                              715,200$                59,338$                   ‐$                              655,862$                     8%54,836$                   8%EXPENDITURESPersonnel Services 171,051$                ‐$                              171,051$                10,041$                   ‐$                              161,010$                     6%9,347$                     7%Debt Service 245,592                   ‐                               245,592                   ‐                               ‐                               245,592                       0%‐                               45‐7Operating Expenditures 26,700                     ‐                               26,700                     9                               ‐                               26,691                         0%161                           ‐94%Transfers Out 104,926                   ‐                               104,926                   8,744                       ‐                               96,182                         8%8,345                       5%  Total Expenses 548,269$                ‐$                              548,269$                18,794$                   ‐$                              529,475$                     3%17,852$                   5%REVENUE OVER (UNDER) EXPENDITURES 166,931$                ‐$                              166,931$                40,544$                  36,984$                  Beginning Working Capital October 1* 790,262                   790,262                  151,834                  Ending Working Capital Current Month 957,193$                830,806$               188,818$               Notes*  Unaudited Fund Balance to be updated after the FY20 annual audit is completed.10Page 29Item 3. TOWN OF PROSPER, TEXASMONTHLY FINANCIAL REPORTOctober 31, 2020Expected Year to Date Percent 8.33%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%‐$                             60‐4Park Improvements                100,000                  ‐                               100,000                  ‐                               ‐                               100,000                      0%‐                              Contributions/Grants500,000                  ‐                               500,000                  ‐                               ‐                               500,000                      0%‐                               60‐4Interest‐Park Dedication        8,000                      ‐                               8,000                      3,177                      ‐                               4,823                          40%4,408                      ‐28% 60‐4Interest‐Park Improvements      7,500                      ‐                               7,500                      2,488                      ‐                               5,012                          33%3,974                      ‐37%   Total Revenue 815,500$                ‐$                             815,500$                5,665$                    ‐$                             809,835$                    1%8,382$                    ‐32%EXPENDITURESDeveloper Reimbursement‐Park Imp ‐$                             ‐$                             ‐$                             ‐$                             ‐$                             ‐$                                  ‐$                            Hike & Bike Master Plan ‐                               ‐                               ‐                               ‐                               ‐                               ‐                                    ‐                               60‐6Cockrell Park Trail Connection 510,799                  ‐                               510,799                  ‐                               ‐                               510,799                      0%‐                              Hays Park 395,456                  ‐                               395,456                  ‐                               ‐                               395,456                      0%(14,456)                   ‐100%Pecan Grove H&B Trail 30,000                    ‐                               30,000                    ‐                               ‐                               30,000                        0%‐                              Pecan Grove  610,000                  ‐                               610,000                  ‐                               ‐                               610,000                      0%‐                              Capital 250,000                  ‐                               250,000                  ‐                               ‐                               250,000                      0%(14,456)                  Transfers Out ‐                               ‐                               ‐                               ‐                               ‐                               ‐                                    ‐                                 Total Expenses 1,796,255$            ‐$                             1,796,255$            ‐$                             ‐$                             1,796,255$                0%(28,912)$                ‐100%REVENUE OVER (UNDER) EXPENDITURES (980,755)$              ‐$                             (980,755)$              5,665$                   37,294$                 Beginning Fund Balance October 1* 2,673,326               2,673,326              1,857,785              Ending Fund Balance Current Month1,692,571$            2,678,991$           1,895,079$           Notes*  Unaudited Fund Balance to be updated after the FY20 annual audit is completed11Page 30Item 3. TOWN OF PROSPER, TEXASMONTHLY FINANCIAL REPORTOctober 31, 2020Expected Year to Date Percent 8.33%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 ‐$                              ‐$                              ‐$                              ‐$                              ‐$                                   209,368$                ‐100%Wastewater Impact Fees‐                                ‐                                ‐                                ‐                                ‐                                     132,066                  ‐100%East Thoroughfare Impact Fees 1,000,000               ‐                                1,000,000               ‐                                1,000,000                   0%450,609                  ‐100%Property Taxes ‐ Town (Current) 554,473                  ‐                                554,473                  ‐                                554,473                       0%‐                               Property Taxes ‐ Town (Rollback) ‐                                ‐                                ‐                                ‐                                ‐                                     ‐                               Property Taxes ‐ County (Current) 133,249                  ‐                                133,249                  ‐                                133,249                       0%‐                               Sales Taxes ‐ Town 562,344                  ‐                                562,344                  42,778                     519,566                       8%40,898                     5%Sales Taxes ‐ EDC470,962                  ‐                                470,962                  35,826                     435,136                       8%34,252                     5%Investment Income 2,000                       ‐                                2,000                       434                           1,566                           22%2,912                       ‐85%Transfer In ‐                                ‐                                ‐                                ‐                                ‐                                     ‐                                  Total Revenue 2,723,028$             ‐$                              2,723,028$             79,038$                  2,643,990$                 3%870,105$                ‐91%EXPENDITURESProfessional Services ‐$                              ‐$                              ‐$                              ‐$                              ‐$                                   ‐                               Developer Rebate 2,723,028               ‐                                2,723,028               ‐                                2,723,028                   0%‐                               Transfers Out ‐                                ‐                                ‐                                ‐                                ‐                                  Total Expenses 2,723,028$             ‐$                              2,723,028$             ‐$                              2,723,028$                 0%‐$                             REVENUE OVER (UNDER) EXPENDITURES ‐$                              79,038$                  870,105$               Beginning Fund Balance October 1* 280,458                  280,458                  213,282                 Ending Fund Balance Current Month 280,458$                359,496$                1,083,387$            Notes*  Unaudited Fund Balance to be updated after the FY20 annual audit is completed.12Page 31Item 3. TOWN OF PROSPER, TEXASMONTHLY FINANCIAL REPORTOctober 31, 2020Expected Year to Date Percent 8.33%TIRZ #2 ‐ MATTHEWS SOUTHWESTOriginal  Budget Amended Current YearCurrent Remaining Prior Year Change fromBudget Adjustment Budget YTD Actual Budget Balance YTD Percent Note YTD Actual Prior YearREVENUESImpact Fee Revenue:West Thoroughfare Impact Fees ‐$                             ‐$                             ‐$                             ‐$                             ‐$                                  ‐$                            Property Taxes ‐ Town (Current) 10,350                    ‐                               10,350                    ‐                               10,350                        0%‐                              Property Taxes ‐ Town (Rollback) ‐                               ‐                               ‐                               ‐                               ‐                                   0%‐                              Property Taxes ‐ County (Current) 2,487                      ‐                               2,487                      ‐                               2,487                          0%‐                              Sales Taxes ‐ Town 10                            ‐                               10                            ‐                               10                                0%2                              ‐100%Sales Taxes ‐ EDC 10                            ‐                               10                            ‐                               10                                0%2                              ‐100%Investment Income 150                          ‐                               150                          54                            96                                36%80                            ‐33%   Total Revenue 13,007$                  ‐$                             13,007$                  54$                          12,953$                      0%84$                          ‐36%EXPENDITURESProfessional Services ‐$                             ‐$                             ‐$                             ‐$                             ‐                                    ‐$                            Developer Rebate 13,007                    ‐                               13,007                    ‐                               13,007                         ‐                              Transfers Out ‐                               ‐                               ‐                               ‐                               ‐                                    ‐                                Total Expenditures 13,007$                  ‐$                             13,007$                  ‐$                             13,007$                       ‐$                            REVENUE OVER (UNDER) EXPENDITURES ‐$                             54$                          84$                         Beginning Fund Balance October 1* 25,315                    25,315                    25,922                   Ending Fund Balance Current Month 25,315$                  25,369$                  26,006$                 Notes*  Unaudited Fund Balance to be updated after the FY20 annual audit is completed.13Page 32Item 3. TOWN OF PROSPER, TEXASMONTHLY FINANCIAL REPORTOctober 31, 2020Expected Year to Date Percent 8.33%WATER 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 PROJECTREVENUESImpact Fees Water 2,500,000$          ‐$                          2,500,000$          577,581$            Interest  12,000                 ‐                            12,000                 10,674                   Total Revenues 2,512,000$          ‐$                          2,512,000$          588,255$            EXPENDITURESDeveloper ReimbursementsParks at Legacy Developer Reimb 140,000               140,000 ‐                            140,000 ‐                            ‐                            140,000                      140,000              Star Trail Developer Reimb 300,000               300,000 ‐                            300,000 ‐                            ‐                            300,000                      300,000              TVG Windsong Developer Reimb 400,000               400,000 ‐                            400,000 ‐                            ‐                            400,000                      400,000              Total Developer Reimbursements 840,000$             840,000$             ‐$                          840,000$             ‐$                          ‐$                          840,000$                    ‐$                          840,000$            Capital ExpendituresCounty Line Elevated Storage  626,147               ‐                            ‐                            ‐                            ‐                            ‐                            ‐ 626,147               ‐                            Construction 95% completeLower Pressure Plane Easements 1,000,000            1,000,000            ‐                            1,000,000            ‐                            ‐                            ‐ 626,147               373,853              24" Water Line County Line EST/DNT 1,004,850            ‐                            ‐                            ‐                            ‐                            ‐                            ‐                                   894,437               110,413               Project completeTotal Projects 2,630,997$          1,000,000$          ‐$                          1,000,000$          ‐$                          ‐$                          ‐$                                 2,146,731$          484,266$               Total Expenditures 3,470,997$          1,840,000$          ‐$                          1,840,000$          ‐$                          ‐$                          840,000$                    2,146,731$          1,324,266$         REVENUE OVER (UNDER) EXPENDITURES 672,000$             588,255$            Beginning Fund Balance October 1* 4,393,102            4,393,102           Ending Fund Balance Current Month 5,065,102$          4,981,357$         Notes*  Unaudited Fund Balance to be updated after the FY20 annual audit is completed.14Page 33Item 3. TOWN OF PROSPER, TEXASMONTHLY FINANCIAL REPORTOctober 31, 2020Expected Year to Date Percent 8.33%WASTEWATER 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 PROJECTREVENUESImpact Fees Wastewater 850,000$             ‐$                          850,000$             220,013$            Interest  12,000                 ‐                            12,000                 7,039                   Upper Trinity Equity Fee 200,000               ‐                            200,000               44,500                   Total Revenues 1,062,000$          ‐$                          1,062,000$          271,552$            EXPENDITURESDeveloper ReimbursementsTVG Westside Utility Developer Reimb 250,000               250,000               ‐                            250,000               ‐                            ‐                            250,000                      250,000              Prosper Partners Utility Developer Reimb 200,000               200,000               ‐                            200,000               ‐                            ‐                            200,000                      200,000              Frontier Estates Developer Reimb 50,000                 50,000                 ‐                            50,000                 ‐                            ‐                            50,000                        50,000                LaCima Developer Reimb 50,000                 50,000                 ‐                            50,000                 ‐                            ‐                            50,000                        50,000                Brookhollow Developer Reimb 25,000                 25,000                 ‐                            25,000                 ‐                            ‐                            25,000                        25,000                TVG Windsong Developer Reimb 200,000               200,000               ‐                            200,000               ‐                            ‐                            200,000                      200,000              All Storage Developer Reimb 15,000                 15,000                 ‐                            15,000                 ‐                            ‐                            15,000                        15,000                Legacy Garden Developer Reimb 100,000               100,000               ‐                            100,000               ‐                            ‐                            100,000                      100,000              Total Developer Reimbursements 890,000$             890,000$             ‐$                          890,000$             ‐$                          ‐$                          890,000$                    ‐$                          890,000$            Capital ExpendituresDoe Branch Parallel Interceptor 5,000,000            1,500,000            ‐                            1,500,000            ‐                            ‐                            1,500,000                   1,500,000           Total Projects 5,000,000$          1,500,000$          ‐$                          1,500,000$          ‐$                          ‐$                          1,500,000$                 ‐$                          1,500,000$            Total Expenditures 5,890,000$          2,390,000$          ‐$                          2,390,000$          ‐$                          ‐$                          2,390,000$                 ‐$                          2,390,000$         REVENUE OVER (UNDER) EXPENDITURES (1,328,000)$        271,552$            Beginning Fund Balance October 1* 3,054,097            3,054,097           Ending Fund Balance Current Month 1,726,097$          3,325,649$         Notes*  Unaudited Fund Balance to be updated after the FY20 annual audit is completed.15Page 34Item 3. TOWN OF PROSPER, TEXASMONTHLY FINANCIAL REPORTOctober 31, 2020Expected Year to Date Percent 8.33%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$          181,677$             East Thoroughfare Other Revenue ‐                            ‐                            ‐                            ‐                              West Thoroughfare Impact Fees 2,500,000            ‐                            2,500,000            421,369               West Thoroughfare Other Revenue ‐                            ‐                            ‐                            ‐                            Interest‐East Thoroughfare Impact Fees 8,000                    ‐                            8,000                    5,025                    Interest‐West Thoroughfare Impact Fees  10,000                 ‐                            10,000                 8,896                      Total Revenues 3,518,000$          ‐$                          3,518,000$          616,967$            EXPENDITURESEastDeveloper Reimbursement ‐ Tanners Mill 300,000               300,000               ‐                            300,000               ‐                            ‐                            300,000                      ‐                            300,000              Prosper Trail (Coit‐Custer) 810,000               ‐                            ‐                            ‐                            ‐                            ‐                            ‐                                   610,000               200,000               Construction 5% completeCoit Road (First‐Frontier) 1,289,900            ‐                            ‐                            364,124               ‐                            364,124               ‐                                   925,776               0                           Design 90% completeFM 1461 (SH289‐CR 165) 175,000               175,000               ‐                            175,000               ‐                            ‐                            175,000                      ‐                            175,000              Coleman Median Landscape (Talon‐Victory) 350,000               350,000               ‐                            350,000               ‐                            ‐                            350,000                      ‐                            350,000              Traffic Signal ‐ Coit & Richland 298,196               298,196               ‐                            298,196               12,596                 98,526                 187,074                      50,682                 136,392               Bid awarded October 27thTotal East 3,223,096$          1,123,196$          ‐$                          1,487,320$          12,596$               462,650$             1,012,074$                 1,586,458$          1,161,393$         WestParks at Legacy Developer Reimb 300,000               300,000               ‐                            300,000               ‐                            ‐                            300,000                      ‐                            300,000              Star Trail Developer Reimb 1,000,000            1,000,000            ‐                            1,000,000            ‐                            ‐                            1,000,000                   ‐                            1,000,000           Tellus Windsong Developer Reimb 1,250,000            1,250,000            ‐                            1,250,000            ‐                            ‐                            1,250,000                   ‐                            1,250,000           Legacy Garden Developer Reimb 75,000                 75,000                 ‐                            75,000                 ‐                            ‐                            75,000                        ‐                            75,000                1,525,000            667,822               ‐                            667,822               ‐                            480,611               187,211                      746,246               298,143               Phase I 0% complete; Phase II completeTraffic Signal ‐ Fishtrap & Teel 400,000               400,000               ‐                            400,000               ‐                            286,329               113,671                      111,489               2,182                    Construction substantially completeTraffic Signal ‐ Fishtrap & Gee 300,000               205,658               ‐                            205,658               ‐                            50,890                 154,768                      43,452                 205,658               Bid awarded October 27thTraffic Signal ‐ Fishtrap/Artesia 237,500               237,500               ‐                            237,500               ‐                            ‐                            237,500                      ‐                            237,500              Teel ‐ 380 Intersection Improvements 100,000               275,000               ‐                            275,000               ‐                            54,017                 220,983                      41,968                 4,015                    Design 60% completeTotal West 5,187,500$          4,410,980$          ‐$                          4,410,980$          ‐$                          871,847$             3,539,133$                 943,155$             3,372,498$            Total Expenditures 8,410,596$          5,534,176$          ‐$                          5,898,300$          12,596$               1,334,497$          4,551,207$                 2,529,613$          4,533,891$         REVENUE OVER (UNDER) EXPENDITURES (2,380,300)$        604,371$            Beginning Fund Balance October 1* 4,614,984            4,614,984           Ending Fund Balance Current Month 2,234,684$          5,219,355$         Notes*  Unaudited Fund Balance to be updated after the FY20 annual audit is completed.Cook Lane (First ‐ End)16Page 35Item 3. TOWN OF PROSPER, TEXASMONTHLY FINANCIAL REPORTOctober 31, 2020Expected Year to Date Percent 8.33%SPECIAL REVENUE FUNDSOriginal  Budget Amended Current Year Current Year Current RemainingPrior Year Change fromBudget Adjustment Budget YTD Actual Encumbrances Budget Balance YTD Percent Note YTD Obligated Prior YearPolice Donation Revenue 13,500$                 ‐$                            13,500$                 1,122$                    ‐$                            12,378$                     8%1,092$                    3%Fire Donation Revenue 13,500                    ‐                              13,500                    1,141                      ‐                              12,359                       8%1,114                      2%Child Safety Revenue                10,000                    ‐                              10,000                    407                         ‐                              9,593                          4%411                         ‐1%Court Security Revenue          7,000                      ‐                              7,000                      720                         ‐                              6,280                          10%765                         ‐6%Court Technology Revenue           8,200                      ‐                              8,200                      608                         ‐                              7,592                          7%1,020                      ‐40%Interest Income  2,400                      ‐                              2,400                      1,017                      ‐                              1,383                          42%1,062                      ‐4%Interest Income CARES Funds ‐                              ‐                              ‐                              901                         ‐                              (901)                             ‐                             Tree Mitigation ‐                              ‐                              ‐                              ‐                              ‐                              ‐                                    ‐                             Miscellaneous ‐                              ‐                              ‐                              ‐                              ‐                              ‐                                    ‐                             CARES Funds ‐                              ‐                              ‐                              ‐                              ‐                              ‐                                    ‐                             Transfer In ‐                              ‐                              ‐                              ‐                              ‐                              ‐                                    ‐                             Total Revenue 54,600$                 ‐$                            54,600$                 5,915$                    ‐$                            48,685$                     11%5,464$                    8%EXPENDITURESLEOSE Expenditure ‐$                            ‐$                            ‐$                            ‐$                            ‐$                            ‐$                                 ‐$                           Court Technology Expense        25,700                    ‐                              25,700                    ‐                              ‐                              25,700                       0%‐                             Court Security Expense          18,528                    ‐                              18,528                    ‐                              ‐                              18,528                       0%695                         ‐100%Police Donation Expense 12,018                    ‐                              12,018                    ‐                              ‐                              12,018                       0%‐                             Fire Donation Expense 5,000                      ‐                              5,000                      ‐                              ‐                              5,000                          0%‐                             Child Safety Expense            5,000                      ‐                              5,000                      ‐                              ‐                              5,000                          0%‐                             Tree Mitigation Expense 200,000                 ‐                              200,000                 ‐                              ‐                              200,000                     0%‐                             Police Seizure Expense 5,000                      ‐                              5,000                      ‐                              ‐                              5,000                          0%‐                             CARES Collin County ‐                              ‐                              709,576                 76,520                    42,392                    590,664                     17%‐                             CARES Denton County ‐                              ‐                              ‐                              ‐                              ‐                              ‐                                    ‐                             CARES HHS ‐                              ‐                              ‐                              ‐                              ‐                              ‐                                    ‐                             Total Expenses 271,246$               ‐$                            980,822$               76,520$                 42,392$                 861,910$                   8%695$                       10910%REVENUE OVER (UNDER) EXPENDITURES(216,646)$              ‐$                            (926,222)$              (70,605)$               4,769$                   Beginning Fund Balance October 1* 707,062                 707,062                1,755,882             Ending Fund Balance Current Month (219,160)$              636,457$              1,760,651$           Notes*  Unaudited Fund Balance to be updated after the FY20 annual audit is completed.17Page 36Item 3. TOWN OF PROSPER, TEXASMONTHLY FINANCIAL REPORTOctober 31, 2020CAPITAL PROJECTS FUND ‐ GENERALCurrent Year Current Year Current YearProjectProject Original  Budget Amended Current Year Current Year Current Remaining Prior Years BudgetSTATUS OF Budget Budget Adjustment Budget Actual Encumbrances Budget Balance Expenditure BalancePROJECTREVENUESGrants ‐$                        ‐$                        ‐$                        ‐$                            Bond Proceeds 9,000,000          ‐                          9,000,000          ‐                              Interest ‐                          ‐                          ‐                          5,962                     Transfers In ‐ General Fund ‐                          ‐                          ‐                          ‐                              Transfers In ‐ Impact Fee Funds ‐                          ‐                          ‐                          ‐                              Transfers In ‐ Bond Funds ‐                          ‐                          ‐                          ‐                                 Total Revenues 9,000,000$        ‐$                       9,000,000$        5,962$                   EXPENDITURESFrontier Parkway BNSF OverpassWest Prosper Roads 16,185,618          ‐                          ‐                          2,390,673          ‐                               7,155                      2,383,518                    13,787,790       2,390,673         Segment E on holdBNSF Quiet Zone First/Fifth 145,000              145,000             ‐                         145,000             10,132                    0                             134,868                         ‐                         134,868           Prosper Trail (Coit‐Custer) 2 Lanes 6,000,000           763,669             ‐                          5,246,943          64                            5,246,879              0                                    151,203            601,854            Construction 5% completeFirst St (DNT to Coleman) 2,786,567 ‐                         720,317            720,317             2,000                     674,484                  43,833                           1,155,534        954,549           Design 70% completeFishtrap (Elem‐DNT) 4 Lanes 16,450,000          ‐                          ‐                         538,485             ‐                              538,485                  ‐                                     361,515             15,550,000       Design 50% completeFirst St (Coit‐Custer) 4 Lanes 1,000,000            ‐                          ‐                         552,600             ‐                              552,600                  ‐                                     447,400             ‐                         Design 60% completeFishtrap, Segment 4 (Middle‐Elem) 2,750,000            2,750,000          ‐                          2,750,000          ‐                               ‐                               2,750,000                     ‐                          2,750,000        Coit Rd (First‐Frontier) 4 Lanes 17,589,900          ‐                          ‐                         800,000             ‐                               ‐                              800,000                        783,843             16,806,057       Design 90% completeCoit Rd at US 380 Right Turn Lane 125,000              125,000             ‐                         125,000             ‐                               67,360                    57,640                           53,692               3,948                Cook Lane (First‐End) 2,100,000            1,779,856          ‐                          1,779,856          ‐                               1,087,686             692,170                         1,012,314         ‐                         Phase I 0% complete; Phase II completeVictory Way (Coleman‐Frontier) 2,500,000            2,318,812          ‐                          2,318,812          11                            1,044,146              1,274,655                     1,250,690        205,153            Construction 60% completeFishtrap (Teel Intersection Improvements) 1,550,000            87,814               ‐                          87,814               ‐                               28,884                    58,930                           1,434,007         87,109               Construction completeColeman Street (At Prosper HS) 90,000                 90,000               ‐                          90,000               ‐                               ‐                               90,000                           ‐                          90,000              Prosper Trail/DNT Intersection Improvements 2,000,000            2,000,000          ‐                          2,000,000          ‐                               1,870,617             129,383                         83,195               46,188               Notice to proceed issuedFishtrap Section 1 & 4 778,900               ‐                         636,400            636,400             ‐                               72,200                   564,200                        681,309             25,391               Seg. 1 ‐ complete; Seg. 4 ‐ Design 95% completeAcacia Parkway  1,022,782           124,780             ‐                         124,780             ‐                               ‐                              124,780                        978,680             44,102               Ongoing legal feesFM2478 (US380‐FM1461) 371,605               ‐                          ‐                          ‐                          ‐                               ‐                               ‐                                     243,037            128,568            TxDOT bid project in September 2020Total Street Projects 73,445,372$       10,184,930$     1,356,717$       20,306,679$     12,206$                 11,190,496$          9,103,978$                  22,424,209$     39,818,461$    US 380 Median Lighting 485,000 18,948               ‐                          18,948               ‐                              291,559                  (272,612)                      174,494             18,947              Total Traffic Projects 485,000$             18,948$             ‐$                        18,948$             ‐$                            291,559$                (272,612)$                    174,494$          18,947$           HWY 289 Monument/Median Landscaping 474,752               ‐                         166,848            166,848             ‐                               1,000                     165,848                        458,240             15,512               Monument complete; Landscape 25% completeDowntown Monument 300,000              300,000             ‐                         300,000             10,250                    55,750                   234,000                         ‐                         234,000           Turf Irrigation SH289 68,000                 19,065               ‐                          68,000               ‐                               48,935                    19,065                           ‐                          19,065              US 380 Median Design (Green Ribbon) 809,250               1,550                 ‐                          1,550                 ‐                               1,550                      ‐                                      55,350              752,350            Construction 25% completeWhitley Place H&B Trail Extension 180,000               ‐                         171,688            171,688             ‐                               2,125                     169,563                        177,876             (1)                       Project 85% designedWhitley Place H&B Trail Extension (Pwr line Esm 280,000              264,275             ‐                         264,275             2,490                      4,725                     257,060                         11,000              261,785           Pecan Grove Ph II 67,000                 67,000               ‐                          67,000               ‐                               43,150                    23,850                           7,790                 16,060              Total Park Projects 2,179,002$         651,890$          338,536$           1,039,361$        12,740$                 157,235$               869,386$                     710,256$          1,020,926$      Westside Radio TowerPublic Safety Complex, Phase 1 1,644,696           288,146             ‐                         288,146             1,900                     126,716                 159,530                         1,481,411         34,669               Project completePublic Safety Complex, Phase 1‐Dev Costs 550,000              497,922             ‐                         497,922             ‐                               ‐                              497,922                         52,078              497,922            Project completePublic Safety Complex, Phase 1‐Construction 12,645,804         202,134             ‐                         202,134             ‐                              202,134                  ‐                                     12,241,536       202,134            Project completePublic Safety Complex, Phase 1‐FFE 1,165,000           361,952             ‐                         391,952             15,421                   320,855                  55,676                          803,048             25,676               Project completeTotal Facility Projects 16,005,500$        1,350,154$        ‐$                       1,380,154$        17,321$                 649,705$               713,128$                     14,578,073$     760,401$         Transfer Out  ‐                            ‐                          ‐                          ‐                          ‐                               ‐                               ‐                                      ‐                          ‐                           Total Expenditures 92,114,874$       12,205,922$     1,695,253$       22,745,142$     42,267$                 12,288,995$         10,413,880$                37,887,032$     41,618,735$    REVENUE OVER (UNDER) EXPENDITURES (13,745,142)$    (36,305)$               Beginning Fund Balance October 1* 24,361,427        24,361,427           Ending Fund Balance Current Month 10,616,285$     24,325,122$         Notes*  Unaudited Fund Balance to be updated after the FY20 annual audit is completed.18Page 37Item 3. TOWN OF PROSPER, TEXASMONTHLY FINANCIAL REPORTOctober 31, 2020CAPITAL PROJECTS FUND‐WATER/SEWERCurrent YearCurrent YearCurrent YearProjectProject Original  Budget Amended Current YearCurrent YearCurrent RemainingPrior YearBudgetSTATUS OF Budget Budget Adjustment Budget Actual Encumbrances Budget Balance Expenditure BalancePROJECTREVENUESInterest Income                 ‐$                             ‐$                             ‐$                             10,513$                 Bond Proceeds 1,000,000               ‐                                ‐                                ‐                               Transfers In ‐ Impact Fees ‐                                ‐                                ‐                                ‐                               Transfers In‐                                ‐                                ‐                                ‐                               Transfers In‐Bond Funds‐                                ‐                                ‐                                ‐                               Total Revenues 1,000,000$             ‐$                             ‐$                             10,513$                 EXPENDITURESLower Pressure Plane Pump Station Design 1,585,100               ‐                                ‐                                526,676                  ‐                                526,676                  ‐                                     1,046,140               12,284                     Design 90% completeFishtrap EST  (South)6,433,700               1,228,834               ‐                                1,228,834               ‐                                834,676                  394,158                       4,923,458               675,566                  Construction 95% completeCuster Rd Meter Station/Water Line Relocation2,791,600               2,475,096               ‐                                2,475,096               ‐                                2,475,096               ‐                                     316,505                  (1)                             Construction 10% completeChurch/Parvin WW Reconstruction100,000                  7,300                       ‐                                7,300                       ‐                                3,605                       3,696                            89,095                     7,300                      E‐W Collector (Cook‐DNT)695,775                  319,396                  ‐                                319,396                  ‐                                205,015                  114,382                       347,556                  143,205                  Phase I complete; Phase II 0% completBroadway (Parvin‐Craig) 150,000                  150,000                  ‐                                150,000                  ‐                                ‐                                150,000                       ‐                                150,000                 Total Water & Wastewater Projects 11,756,175$          4,180,627$             ‐$                             4,707,303$             ‐$                             4,045,067$             662,235$                     6,722,754$             988,354$               Old Town Drainage500,000                  307,718                  ‐                                307,718                  ‐                                121,418                  186,300                       286,060                  92,522                    Construction 75% completeColeman Rd Drainage 400,000                  400,000                  ‐                                400,000                  ‐                                ‐                                400,000                       ‐                                400,000                 Old Town Drainage Broadway Design & Construction647,765                  1,761                       ‐                                348,595                  ‐                                348,595                  ‐                                     265,095                  34,075                    Construction 65% completeTotal Drainage Projects 1,547,765$             709,479$                ‐$                             1,056,313$             ‐$                             470,013$                586,300$                     551,155$                526,597$               Transfer out‐                                  Total Expenses 13,303,940$          4,890,105$             ‐$                             5,763,615$             ‐$                             4,515,080$             1,248,535$                  7,273,909$             1,514,951$            (5,763,615)$           10,513$                 Beginning Working Capital October 1*21,545,196             21,545,196            Ending Working Capital Current Month15,781,581$          21,555,709$         Notes*  Unaudited Fund Balance to be updated after the FY20 annual audit is completed19Page 38Item 3.  Account Number   Description   Current           Current          Current           Current           Current           Encumbrances      Percent YTD       Current           Year              Year              Year              YTD               Month                               %                 Remaining         Adopted Budget    Amendments        Amended Budget    Actual            Actual                                                Budget          Fund number:  100   GENERAL                        100‐4035‐10‐00                            3% Construction Fee             (300,000.00)                               (300,000.00)                 (204,102.18)         (204,102.18)                          68.03                    (95,897.82)             100‐4061‐10‐00                            Notary Fees                     (175.00)                                       (175.00)                        (10.00)                   (10.00)                                    5.71                      (165.00)                   Subtotal object ‐ 04  (300,175.00)                               (300,175.00)                 (204,112.18)         (204,112.18)                          68.00                    (96,062.82)             100‐4105‐10‐00                            Property Taxes ‐Delinquent      (150,000.00)                               (150,000.00)                 182.76                  182.76                                   (0.12)                    (150,182.76)          100‐4110‐10‐00                            Property Taxes ‐Current         (18,011,167.00)                         (18,011,167.00)           (363,089.11)         (363,089.11)                          2.02                      (17,648,077.89)     100‐4111‐10‐00                            VIT Motor Vehicle Tax           (10,000.00)                                 (10,000.00)                                                                      ‐                        (10,000.00)             100‐4115‐10‐00                            Taxes ‐Penalties                (75,000.00)                                 (75,000.00)                   (385.77)                 (385.77)                                  0.51                      (74,614.23)             100‐4120‐10‐00                            Sales Taxes                     (5,733,141.00)                            (5,733,141.00)             (506,670.49)         (506,670.49)                          8.84                      (5,226,470.51)       100‐4130‐10‐00                            Sales Tax‐Mixed Beverage        (60,000.00)                                 (60,000.00)                                                                      ‐                        (60,000.00)             100‐4140‐10‐00                            Franchise Taxes ‐ Electric      (930,800.00)                               (930,800.00)                 (225,846.05)         (225,846.05)                          24.26                    (704,953.95)          100‐4150‐10‐00                            Franchise Taxes ‐ Telephone     (130,000.00)                               (130,000.00)                 (196.79)                 (196.79)                                  0.15                      (129,803.21)          100‐4160‐10‐00                            Franchise Taxes ‐ Gas           (165,000.00)                               (165,000.00)                                                                   ‐                        (165,000.00)          100‐4170‐10‐00                            Franchise Taxes ‐ Road Usage    (140,000.00)                               (140,000.00)                 (6,697.07)             (6,697.07)                              4.78                      (133,302.93)          100‐4185‐10‐00                            Franchise Fee ‐ W/S Fund        (362,075.00)                               (362,075.00)                 (30,172.92)           (30,172.92)                            8.33                      (331,902.08)          100‐4190‐10‐00                            Franchise Fee‐Cable             (65,000.00)                                 (65,000.00)                   (15,891.97)           (15,891.97)                            24.45                    (49,108.03)              Subtotal object ‐ 04  (25,832,183.00)                         (25,832,183.00)           (1,148,767.41)      (1,148,767.41)                       4.45                      (24,683,415.59)     100‐4202‐10‐00                            NTTA Tag Sales                  (150.00)                                       (150.00)                        (15.00)                   (15.00)                                    10.00                    (135.00)                  100‐4203‐10‐00                            New Cingular Tower Lease        (24,600.00)                                 (24,600.00)                   (2,050.00)             (2,050.00)                              8.33                      (22,550.00)             100‐4218‐10‐00                            Administrative Fees‐EDC         (15,000.00)                                 (15,000.00)                   (1,250.00)             (1,250.00)                              8.33                      (13,750.00)             100‐4230‐10‐00                            Other Permits                   (2,000.00)                                   (2,000.00)                                                                        ‐                        (2,000.00)                Subtotal object ‐ 04  (41,750.00)                                 (41,750.00)                   (3,315.00)             (3,315.00)                              7.94                      (38,435.00)             100‐4610‐10‐00                            Interest Income                 (85,000.00)                                 (85,000.00)                   (28,546.19)           (28,546.19)                            33.58                    (56,453.81)              Subtotal object ‐ 04  (85,000.00)                                 (85,000.00)                   (28,546.19)           (28,546.19)                            33.58                    (56,453.81)             100‐4910‐10‐00                            Other Revenue                   (20,000.00)                                 (20,000.00)                   (7,437.02)             (7,437.02)                              37.19                    (12,562.98)             100‐4995‐10‐00                            Transfer In/Out                 (1,071,820.00)                            (1,071,820.00)             (89,318.33)           (89,318.33)                            8.33                      (982,501.67)           Subtotal object ‐ 04  (1,091,820.00)                            (1,091,820.00)             (96,755.35)           (96,755.35)                            8.86                      (995,064.65)          Program number:        DEFAULT PROGRAM                 (27,350,928.00)                         (27,350,928.00)           (1,481,496.13)      (1,481,496.13)                       5.42                      (25,869,431.87)     100‐4410‐10‐07                            Court Fines                     (400,000.00)                               (400,000.00)                 (18,873.96)           (18,873.96)                            4.72                      (381,126.04)          100‐4425‐10‐07                            Time Payment Fee Reimb                                                             (15.00)                   (15.00)                                    ‐                        15.00                       Subtotal object ‐ 04  (400,000.00)                               (400,000.00)                 (18,888.96)           (18,888.96)                            4.72                      (381,111.04)          Program number:    7   MUNICIPAL COURT                 (400,000.00)                               (400,000.00)                 (18,888.96)           (18,888.96)                            4.72                      (381,111.04)          100‐4930‐10‐99                            Insurance Proceeds              (40,000.00)                                 (40,000.00)                                                                      ‐                        (40,000.00)              Subtotal object ‐ 04  (40,000.00)                                 (40,000.00)                                                                      ‐                        (40,000.00)             Program number:   99   NON‐DEPARTMENTAL                (40,000.00)                                 (40,000.00)                                                                      ‐                        (40,000.00)             Department number:   10   ADMINISTRATION                  (27,790,928.00)                         (27,790,928.00)           (1,500,385.09)      (1,500,385.09)                       5.40                      (26,290,542.91)     100‐4230‐20‐01                            Other Permits                   (500.00)                                       (500.00)                        (25.00)                   (25.00)                                    5.00                      (475.00)                   Subtotal object ‐ 04  (500.00)                                       (500.00)                        (25.00)                   (25.00)                                    5.00                      (475.00)                  100‐4440‐20‐01                            Accident Reports                (1,200.00)                                   (1,200.00)                     (145.00)                 (145.00)                                  12.08                    (1,055.00)               100‐4450‐20‐01                            Alarm Fee                       (55,000.00)                                 (55,000.00)                   (5,388.00)             (5,388.00)                              9.80                      (49,612.00)              Subtotal object ‐ 04  (56,200.00)                                 (56,200.00)                   (5,533.00)             (5,533.00)                              9.85                      (50,667.00)             100‐4510‐20‐01                            Grants                          (12,000.00)                (100,000.00)            (112,000.00)                 (1,801.45)             (1,801.45)                              15.01                    (110,198.55)           Subtotal object ‐ 04  (12,000.00)                                 (12,000.00)                   (1,801.45)             (1,801.45)                              15.01                    (10,198.55)             100‐4910‐20‐01                            Other Revenue                   (5,000.00)                                   (5,000.00)                     (325.00)                 (325.00)                                  6.50                      (4,675.00)                Subtotal object ‐ 04  (5,000.00)                                   (5,000.00)                     (325.00)                 (325.00)                                  6.50                      (4,675.00)               Program number:    1   OPERATIONS                      (73,700.00)                                 (73,700.00)                   (7,684.45)             (7,684.45)                              10.43                    (66,015.55)             Department number:   20   POLICE                          (73,700.00)                                 (73,700.00)                   (7,684.45)             (7,684.45)                              10.43                    (66,015.55)             100‐4310‐30‐01                            Charges for Services            (817,000.00)                               (817,000.00)                 (23,550.32)           (23,550.32)                            2.88                      (793,449.68)           Subtotal object ‐ 04  (817,000.00)                               (817,000.00)                 (23,550.32)           (23,550.32)                            2.88                      (793,449.68)          100‐4411‐30‐01                            CC Fire Assoc                   (500.00)                                       (500.00)                                                                           ‐                        (500.00)                   Subtotal object ‐ 04  (500.00)                                       (500.00)                                                                           ‐                        (500.00)                  100‐4510‐30‐01                            Grants                          (400,672.00)                               (400,672.00)                 (96,870.16)           (96,870.16)                            24.18                    (303,801.84)          20Page 39Item 3.  Account Number   Description   Current           Current          Current           Current           Current           Encumbrances      Percent YTD       Current           Year              Year              Year              YTD               Month                               %                 Remaining         Adopted Budget    Amendments        Amended Budget    Actual            Actual                                                Budget           Subtotal object ‐ 04  (400,672.00)                               (400,672.00)                 (96,870.16)           (96,870.16)                            24.18                    (303,801.84)          Program number:    1   OPERATIONS                      (1,218,172.00)                            (1,218,172.00)             (120,420.48)         (120,420.48)                          9.89                      (1,097,751.52)       100‐4315‐30‐05                            Fire Review/Inspect Fees        (100,000.00)                               (100,000.00)                 (12,900.00)           (12,900.00)                            12.90                    (87,100.00)              Subtotal object ‐ 04  (100,000.00)                               (100,000.00)                 (12,900.00)           (12,900.00)                            12.90                    (87,100.00)             Program number:    5   MARSHAL                         (100,000.00)                               (100,000.00)                 (12,900.00)           (12,900.00)                            12.90                    (87,100.00)             Department number:   30   FIRE                            (1,318,172.00)                            (1,318,172.00)             (133,320.48)         (133,320.48)                          10.11                    (1,184,851.52)       100‐4017‐40‐01                            Contractor Registration Fee     (80,000.00)                                 (80,000.00)                   (5,100.00)             (5,100.00)                              6.38                      (74,900.00)              Subtotal object ‐ 04  (80,000.00)                                 (80,000.00)                   (5,100.00)             (5,100.00)                              6.38                      (74,900.00)             100‐4210‐40‐01                            Building Permits                (2,561,400.00)                            (2,561,400.00)             (513,133.82)         (513,133.82)                          20.03                    (2,048,266.18)       100‐4230‐40‐01                            Other Permits                   (200,000.00)                               (200,000.00)                 (32,214.00)           (32,214.00)                            16.11                    (167,786.00)          100‐4240‐40‐01                            Plumb/Elect/Mech Permits        (45,000.00)                                 (45,000.00)                   (5,730.00)             (5,730.00)                              12.73                    (39,270.00)             100‐4242‐40‐01                            Re‐inspection Fees              (70,000.00)                                 (70,000.00)                   (10,775.00)           (10,775.00)                            15.39                    (59,225.00)              Subtotal object ‐ 04  (2,876,400.00)                            (2,876,400.00)             (561,852.82)         (561,852.82)                          19.53                    (2,314,547.18)       100‐4910‐40‐01                            Other Revenue                   (15,000.00)                                 (15,000.00)                   (6,655.64)             (6,655.64)                              44.37                    (8,344.36)                Subtotal object ‐ 04  (15,000.00)                                 (15,000.00)                   (6,655.64)             (6,655.64)                              44.37                    (8,344.36)               Program number:    1   INSPECTIONS                     (2,971,400.00)                            (2,971,400.00)             (573,608.46)         (573,608.46)                          19.30                    (2,397,791.54)       100‐4211‐40‐02                            Multi‐Family Registration       (10,000.00)                                 (10,000.00)                                                                      ‐                        (10,000.00)             100‐4245‐40‐02                            Health Inspections              (60,000.00)                                 (60,000.00)                   (3,125.00)             (3,125.00)                              5.21                      (56,875.00)              Subtotal object ‐ 04  (70,000.00)                                 (70,000.00)                   (3,125.00)             (3,125.00)                              4.46                      (66,875.00)             Program number:    2   CODE COMPLIANCE                 (70,000.00)                                 (70,000.00)                   (3,125.00)             (3,125.00)                              4.46                      (66,875.00)             100‐4220‐40‐03                            Zoning Application Fees         (25,000.00)                                 (25,000.00)                   (50.00)                   (50.00)                                    0.20                      (24,950.00)             100‐4225‐40‐03                            Development Application Fees    (50,000.00)                                 (50,000.00)                   (16,740.00)           (16,740.00)                            33.48                    (33,260.00)              Subtotal object ‐ 04  (75,000.00)                                 (75,000.00)                   (16,790.00)           (16,790.00)                            22.39                    (58,210.00)             100‐4910‐40‐03                            Other Revenue                   (5,000.00)                                   (5,000.00)                                                                        ‐                        (5,000.00)                Subtotal object ‐ 04  (5,000.00)                                   (5,000.00)                                                                        ‐                        (5,000.00)               Program number:    3   PLANNING                        (80,000.00)                                 (80,000.00)                   (16,790.00)           (16,790.00)                            20.99                    (63,210.00)             Department number:   40   DEVELOPMENT SERVICES            (3,121,400.00)                            (3,121,400.00)             (593,523.46)         (593,523.46)                          19.02                    (2,527,876.54)       100‐4208‐50‐01                            Network Node Annual User Fee                                                       (500.00)                 (500.00)                                  ‐                        500.00                    100‐4209‐50‐01                            Network Node Monthly User Fee                                                      (500.00)                 (500.00)                                  ‐                        500.00                     Subtotal object ‐ 04                                                     (1,000.00)             (1,000.00)                              ‐                        1,000.00                100‐4910‐50‐01                            Other Revenue                   (15,000.00)                                 (15,000.00)                   (6,120.00)             (6,120.00)                              40.80                    (8,880.00)                Subtotal object ‐ 04  (15,000.00)                                 (15,000.00)                   (6,120.00)             (6,120.00)                              40.80                    (8,880.00)               Program number:    1   STREETS                         (15,000.00)                                 (15,000.00)                   (7,120.00)             (7,120.00)                              47.47                    (7,880.00)               Department number:   50   PUBLIC WORKS                    (15,000.00)                                 (15,000.00)                   (7,120.00)             (7,120.00)                              47.47                    (7,880.00)               100‐4056‐60‐00                            Field Rental Fees               (100,000.00)                               (100,000.00)                 (23,335.00)           (23,335.00)                            23.34                    (76,665.00)             100‐4057‐60‐00                            Pavilion User Fees              (2,000.00)                                   (2,000.00)                     (245.00)                 (245.00)                                  12.25                    (1,755.00)               100‐4058‐60‐00                            Park Program Fees               (100,000.00)                               (100,000.00)                 (2,152.00)             (2,152.00)                              2.15                      (97,848.00)              Subtotal object ‐ 04  (202,000.00)                               (202,000.00)                 (25,732.00)           (25,732.00)                            12.74                    (176,268.00)          100‐4721‐60‐00                            Prosper Christmas Donations     (10,000.00)                                 (10,000.00)                   (3,730.00)             (3,730.00)                              37.30                    (6,270.00)                Subtotal object ‐ 04  (10,000.00)                                 (10,000.00)                   (3,730.00)             (3,730.00)                              37.30                    (6,270.00)               100‐4910‐60‐00                            Other Revenue                   (10,000.00)                                 (10,000.00)                   (200.00)                 (200.00)                                  2.00                      (9,800.00)                Subtotal object ‐ 04  (10,000.00)                                 (10,000.00)                   (200.00)                 (200.00)                                  2.00                      (9,800.00)               Program number:        DEFAULT PROGRAM                 (222,000.00)                               (222,000.00)                 (29,662.00)           (29,662.00)                            13.36                    (192,338.00)          100‐4063‐60‐05                            Lost Fees                       (500.00)                                       (500.00)                        (164.88)                 (164.88)                                  32.98                    (335.12)                  100‐4064‐60‐05                            Printing/Copying Fees           (500.00)                                       (500.00)                        (112.18)                 (112.18)                                  22.44                    (387.82)                  100‐4066‐60‐05                            Library Card Fees               (3,000.00)                                   (3,000.00)                     (550.00)                 (550.00)                                  18.33                    (2,450.00)                Subtotal object ‐ 04  (4,000.00)                                   (4,000.00)                     (827.06)                 (827.06)                                  20.68                    (3,172.94)               100‐4510‐60‐05                            Grants                          (2,000.00)                                   (2,000.00)                                                                        ‐                        (2,000.00)                Subtotal object ‐ 04  (2,000.00)                                   (2,000.00)                                                                        ‐                        (2,000.00)               Program number:    5   LIBRARY                         (6,000.00)                                   (6,000.00)                     (827.06)                 (827.06)                                  13.78                    (5,172.94)               Department number:   60   COMMUNITY SERVICES              (228,000.00)                               (228,000.00)                 (30,489.06)           (30,489.06)                            13.37                    (197,510.94)          100‐4305‐98‐01                            Geotech and Material Testing    (150,000.00)                               (150,000.00)                                                                   ‐                        (150,000.00)          21Page 40Item 3.  Account Number   Description   Current           Current          Current           Current           Current           Encumbrances      Percent YTD       Current           Year              Year              Year              YTD               Month                               %                 Remaining         Adopted Budget    Amendments        Amended Budget    Actual            Actual                                                Budget          100‐4312‐98‐01                            Engineering Plan Review Fee     (1,200.00)                                   (1,200.00)                     (150.00)                 (150.00)                                  12.50                    (1,050.00)                Subtotal object ‐ 04  (151,200.00)                               (151,200.00)                 (150.00)                 (150.00)                                  0.10                      (151,050.00)          Program number:    1   ENGINEERING                     (151,200.00)                               (151,200.00)                 (150.00)                 (150.00)                                  0.10                      (151,050.00)          Department number:   98   ENGINEERING                     (151,200.00)                               (151,200.00)                 (150.00)                 (150.00)                                  0.10                      (151,050.00)                          Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  (32,698,400.00)        (100,000.00)            (32,798,400.00)           (2,272,672.54)      (2,272,672.54)                       6.95                      (30,525,727.46)     Program number:    1   TOWN MANAGER                   100‐5110‐10‐01                            Salaries & Wages                423,654.00                                423,654.00                  12,936.80            12,936.80                             3.05                      410,717.20            100‐5140‐10‐01                            Salaries ‐ Longevity Pay        585.00                                        585.00                                                                             ‐                        585.00                    100‐5142‐10‐01                            Car Allowance                   6,000.00                                     6,000.00                                                                         ‐                        6,000.00                100‐5143‐10‐01                            Cell Phone Allowance            2,520.00                                     2,520.00                      85.00                    85.00                                     3.37                      2,435.00                100‐5145‐10‐01                            Social Security Expense         18,994.00                                   18,994.00                    754.40                  754.40                                   3.97                      18,239.60              100‐5150‐10‐01                            Medicare Expense                6,276.00                                     6,276.00                      176.43                  176.43                                   2.81                      6,099.57                100‐5155‐10‐01                            SUTA Expense                    324.00                                        324.00                                                                             ‐                        324.00                    100‐5160‐10‐01                            Health Insurance                19,428.00                                   19,428.00                    968.42                  968.42                                   4.99                      18,459.58              100‐5162‐10‐01                            HSA Expense                     1,500.00                                     1,500.00                                                                         ‐                        1,500.00                100‐5165‐10‐01                            Dental Insurance                853.00                                        853.00                          36.06                    36.06                                     4.23                      816.94                    100‐5170‐10‐01                            Life Insurance/AD&D             577.00                                        577.00                          17.26                    17.26                                     2.99                      559.74                    100‐5175‐10‐01                            Liability (TML)/Workers' Comp   1,072.00                                     1,072.00                      35.06                    35.06                                     3.27                      1,036.94                100‐5180‐10‐01                            TMRS Expense                    59,462.00                                   59,462.00                    1,758.42               1,758.42                                2.96                      57,703.58              100‐5185‐10‐01                            Long/Short Term Disability      821.00                                        821.00                          24.58                    24.58                                     2.99                      796.42                    100‐5186‐10‐01                            WELLE‐Wellness Prog Reimb Empl  1,200.00                                     1,200.00                      50.00                    50.00                                     4.17                      1,150.00                 Subtotal object ‐ 05  543,266.00                                543,266.00                  16,842.43            16,842.43                             3.10                      526,423.57            100‐5210‐10‐01                            Office Supplies                 450.00                                        450.00                                                                             ‐                        450.00                    100‐5230‐10‐01                            Dues,Fees,& Subscriptions       6,765.00                                     6,765.00                      273.75                  273.75                                   4.05                      6,491.25                100‐5240‐10‐01                            Postage and Delivery            20.00                                          20.00                                                                               ‐                        20.00                      100‐5280‐10‐01                            Printing and Reproduction       150.00                                        150.00                                                                             ‐                        150.00                    100‐5290‐10‐01                            Other Charges and Services      2,000.00                                     2,000.00                      50.00                    50.00                                     2.50                      1,950.00                 Subtotal object ‐ 05  9,385.00                                     9,385.00                      323.75                  323.75                                   3.45                      9,061.25                100‐5330‐10‐01                            Copier Expense                  1,400.00                                     1,400.00                                                                         ‐                        1,400.00                 Subtotal object ‐ 05  1,400.00                                     1,400.00                                                                         ‐                        1,400.00                100‐5430‐10‐01                            Legal Fees                      120,000.00                                120,000.00                                                                     ‐                        120,000.00            100‐5480‐10‐01                            Contracted Services             360.00                                        360.00                                                                             ‐                        360.00                     Subtotal object ‐ 05  120,360.00                                120,360.00                                                                     ‐                        120,360.00            100‐5530‐10‐01                            Travel                          646.00                                        646.00                                                                             ‐                        646.00                    100‐5533‐10‐01                            Mileage Expense                 100.00                                        100.00                                                                             ‐                        100.00                    100‐5536‐10‐01                            Training/Seminars               4,470.00                                     4,470.00                                                                         ‐                        4,470.00                 Subtotal object ‐ 05  5,216.00                                     5,216.00                                                                         ‐                        5,216.00                100‐7145‐10‐01                            Transfer to VERF                388.00                                        388.00                          32.33                    32.33                                     8.33                      355.67                     Subtotal object ‐ 07  388.00                                        388.00                          32.33                    32.33                                     8.33                      355.67                    Program number:    1   TOWN MANAGER                    680,015.00                                680,015.00                  17,198.51            17,198.51                             2.53                      662,816.49           Program number:    2   TOWN SECRETARY                 100‐5110‐10‐02                            Salaries & Wages                151,572.00                                151,572.00                  16,744.80            16,744.80                             11.05                    134,827.20            100‐5115‐10‐02                            Salaries ‐ Overtime             2,000.00                                     2,000.00                                                                         ‐                        2,000.00                100‐5140‐10‐02                            Salaries ‐ Longevity Pay        260.00                                        260.00                                                                             ‐                        260.00                    100‐5143‐10‐02                            Cell Phone Allowance                                                               145.00                  145.00                                   ‐                        (145.00)                  100‐5145‐10‐02                            Social Security Expense         9,538.00                                     9,538.00                      994.00                  994.00                                   10.42                    8,544.00                100‐5150‐10‐02                            Medicare Expense                2,231.00                                     2,231.00                      232.48                  232.48                                   10.42                    1,998.52                100‐5155‐10‐02                            SUTA Expense                    486.00                                        486.00                                                                             ‐                        486.00                    100‐5160‐10‐02                            Health Insurance                19,296.00                                   19,296.00                    1,855.96               1,855.96                                9.62                      17,440.04              100‐5162‐10‐02                            HSA Expense                     3,000.00                                     3,000.00                                                                         ‐                        3,000.00                100‐5165‐10‐02                            Dental Insurance                902.00                                        902.00                          92.17                    92.17                                     10.22                    809.83                    100‐5170‐10‐02                            Life Insurance/AD&D             244.00                                        244.00                          29.45                    29.45                                     12.07                    214.55                    22Page 41Item 3.  Account Number   Description   Current           Current          Current           Current           Current           Encumbrances      Percent YTD       Current           Year              Year              Year              YTD               Month                               %                 Remaining         Adopted Budget    Amendments        Amended Budget    Actual            Actual                                                Budget          100‐5175‐10‐02                            Liability (TML)/Workers' Comp   410.00                                        410.00                          45.53                    45.53                                     11.11                    364.47                    100‐5180‐10‐02                            TMRS Expense                    21,137.00                                   21,137.00                    2,283.44               2,283.44                                10.80                    18,853.56              100‐5185‐10‐02                            Long/Short Term Disability      246.00                                        246.00                          31.83                    31.83                                     12.94                    214.17                    100‐5186‐10‐02                            WELLE‐Wellness Prog Reimb Empl  1,200.00                                     1,200.00                      119.58                  119.58                                   9.97                      1,080.42                100‐5193‐10‐02                            Records Retention               1,700.00                                     1,700.00                                                                         ‐                        1,700.00                 Subtotal object ‐ 05  214,222.00                                214,222.00                  22,574.24            22,574.24                             10.54                    191,647.76            100‐5210‐10‐02                            Office Supplies                 1,500.00                                     1,500.00                                                                         ‐                        1,500.00                100‐5220‐10‐02                            Office Equipment                3,545.00                                     3,545.00                                                                         ‐                        3,545.00                100‐5230‐10‐02                            Dues,Fees,& Subscriptions       625.00                                        625.00                          828.75                  828.75                                   132.60                 (203.75)                  100‐5240‐10‐02                            Postage and Delivery            100.00                                        100.00                          9.00                      9.00                                       9.00                      91.00                      100‐5280‐10‐02                            Printing and Reproduction       305.00                                        305.00                                                                             ‐                        305.00                     Subtotal object ‐ 05  6,075.00                                     6,075.00                      837.75                  837.75                                   13.79                    5,237.25                100‐5310‐10‐02                            Rental Expense                  8,700.00                                     8,700.00                      647.00                  647.00                                   7.44                      8,053.00                100‐5330‐10‐02                            Copier Expense                  900.00                                        900.00                                                                             ‐                        900.00                     Subtotal object ‐ 05  9,600.00                                     9,600.00                      647.00                  647.00                                   6.74                      8,953.00                100‐5400‐10‐02                            Uniform Expense                 150.00                                        150.00                                                                             ‐                        150.00                    100‐5419‐10‐02                            IT Licenses                     665.00                                        665.00                                                                             ‐                        665.00                    100‐5430‐10‐02                            Legal Fees                      66,000.00                                   66,000.00                                                                       ‐                        66,000.00              100‐5435‐10‐02                            Legal Notices/Filings           8,800.00                                     8,800.00                                                                         ‐                        8,800.00                100‐5460‐10‐02                            Election Expense                31,945.00                                   31,945.00                    7,307.79               7,307.79               811.98                     22.88                    23,825.23              100‐5480‐10‐02                            Contracted Services             25,595.00                                   25,595.00                                                                       ‐                        25,595.00               Subtotal object ‐ 05  133,155.00                                133,155.00                  7,307.79               7,307.79               811.98                     5.49                      125,035.23            100‐5520‐10‐02                            Telephones                      435.00                                        435.00                                                                             ‐                        435.00                    100‐5530‐10‐02                            Travel                          300.00                                        300.00                                                                             ‐                        300.00                    100‐5533‐10‐02                            Mileage Expense                 275.00                                        275.00                                                                             ‐                        275.00                    100‐5536‐10‐02                            Training/Seminars               1,600.00                                     1,600.00                                                                         ‐                        1,600.00                100‐5538‐10‐02                            Council/Public Official Expnse  34,000.00                                   34,000.00                                                                       ‐                        34,000.00               Subtotal object ‐ 05  36,610.00                                   36,610.00                                                                       ‐                        36,610.00              100‐5600‐10‐02                            Special Events                  3,800.00                                     3,800.00                                                                         ‐                        3,800.00                 Subtotal object ‐ 05  3,800.00                                     3,800.00                                                                         ‐                        3,800.00                Program number:    2   TOWN SECRETARY                  403,462.00                                403,462.00                  31,366.78            31,366.78            811.98                     7.77                      371,283.24           Program number:    3   FINANCE                        100‐5110‐10‐03                            Salaries & Wages                532,679.00                                532,679.00                  36,649.24            36,649.24                             6.88                      496,029.76            100‐5126‐10‐03                            Salaries‐Vacation Buy‐Out       3,462.00                                     3,462.00                                                                         ‐                        3,462.00                100‐5140‐10‐03                            Salaries ‐ Longevity Pay        1,590.00                                     1,590.00                                                                         ‐                        1,590.00                100‐5143‐10‐03                            Cell Phone Allowance            3,480.00                                     3,480.00                      230.00                  230.00                                   6.61                      3,250.00                100‐5145‐10‐03                            Social Security Expense         33,556.00                                   33,556.00                    2,109.55               2,109.55                                6.29                      31,446.45              100‐5150‐10‐03                            Medicare Expense                7,848.00                                     7,848.00                      493.37                  493.37                                   6.29                      7,354.63                100‐5155‐10‐03                            SUTA Expense                    1,134.00                                     1,134.00                                                                         ‐                        1,134.00                100‐5160‐10‐03                            Health Insurance                57,888.00                                   57,888.00                    3,875.36               3,875.36                                6.70                      54,012.64              100‐5162‐10‐03                            HSA Expense                     3,000.00                                     3,000.00                                                                         ‐                        3,000.00                100‐5165‐10‐03                            Dental Insurance                2,655.00                                     2,655.00                      183.20                  183.20                                   6.90                      2,471.80                100‐5170‐10‐03                            Life Insurance/AD&D             872.00                                        872.00                          48.42                    48.42                                     5.55                      823.58                    100‐5175‐10‐03                            Liability (TML)/Workers' Comp   1,462.00                                     1,462.00                      99.22                    99.22                                     6.79                      1,362.78                100‐5180‐10‐03                            TMRS Expense                    74,363.00                                   74,363.00                    4,975.85               4,975.85                                6.69                      69,387.15              100‐5185‐10‐03                            Long/Short Term Disability      1,013.00                                     1,013.00                      69.64                    69.64                                     6.88                      943.36                    100‐5186‐10‐03                            WELLE‐Wellness Prog Reimb Empl  1,200.00                                     1,200.00                      100.00                  100.00                                   8.33                      1,100.00                 Subtotal object ‐ 05  726,202.00                                726,202.00                  48,833.85            48,833.85                             6.73                      677,368.15            100‐5210‐10‐03                            Office Supplies                 4,500.00                                     4,500.00                                                                         ‐                        4,500.00                100‐5220‐10‐03                            Office Equipment                1,000.00                                     1,000.00                                                                         ‐                        1,000.00                100‐5230‐10‐03                            Dues,Fees,& Subscriptions       8,775.00                                     8,775.00                      316.74                  316.74                                   3.61                      8,458.26                100‐5240‐10‐03                            Postage and Delivery            2,250.00                                     2,250.00                      147.25                  147.25                                   6.54                      2,102.75                23Page 42Item 3.  Account Number   Description   Current           Current          Current           Current           Current           Encumbrances      Percent YTD       Current           Year              Year              Year              YTD               Month                               %                 Remaining         Adopted Budget    Amendments        Amended Budget    Actual            Actual                                                Budget          100‐5280‐10‐03                            Printing and Reproduction       2,000.00                                     2,000.00                                                                         ‐                        2,000.00                100‐5290‐10‐03                            Other Charges and Services      700.00                                        700.00                                                                             ‐                        700.00                     Subtotal object ‐ 05  19,225.00                                   19,225.00                    463.99                  463.99                                   2.41                      18,761.01              100‐5330‐10‐03                            Copier Expense                  1,500.00                                     1,500.00                                                                         ‐                        1,500.00                 Subtotal object ‐ 05  1,500.00                                     1,500.00                                                                         ‐                        1,500.00                100‐5400‐10‐03                            Uniform Expense                 495.00                                        495.00                                                                             ‐                        495.00                    100‐5410‐10‐03                            Professional Services           4,080.00                                     4,080.00                                                                         ‐                        4,080.00                100‐5412‐10‐03                            Audit Fees                      47,500.00                                   47,500.00                    5,000.00               5,000.00               41,925.00                10.53                    575.00                    100‐5414‐10‐03                            Appraisal/Tax Fees              203,300.00                                203,300.00                                                                     ‐                        203,300.00            100‐5418‐10‐03                            IT Fees                         88,540.00                                   88,540.00                    15,736.00            15,736.00                             17.77                    72,804.00              100‐5419‐10‐03                            IT Licenses                     10,000.00                                   10,000.00                                                                       ‐                        10,000.00              100‐5430‐10‐03                            Legal Fees                      8,000.00                                     8,000.00                                                                         ‐                        8,000.00                100‐5435‐10‐03                            Legal Notices/Filings           100.00                                        100.00                                                                             ‐                        100.00                     Subtotal object ‐ 05  362,015.00                                362,015.00                  20,736.00            20,736.00            41,925.00                5.73                      299,354.00            100‐5530‐10‐03                            Travel                          2,496.00                                     2,496.00                                                                         ‐                        2,496.00                100‐5533‐10‐03                            Mileage Expense                 3,130.00                                     3,130.00                                                                         ‐                        3,130.00                100‐5536‐10‐03                            Training/Seminars               8,665.00                                     8,665.00                                                                         ‐                        8,665.00                 Subtotal object ‐ 05  14,291.00                                   14,291.00                                                                       ‐                        14,291.00              100‐7145‐10‐03                            Transfer to VERF                213.00                                        213.00                          17.75                    17.75                                     8.33                      195.25                     Subtotal object ‐ 07  213.00                                        213.00                          17.75                    17.75                                     8.33                      195.25                    Program number:    3   FINANCE                         1,123,446.00                             1,123,446.00              70,051.59            70,051.59            41,925.00               6.24                      1,011,469.41        Program number:    4   HUMAN RESOURCES                100‐5110‐10‐04                            Salaries & Wages                294,686.00                                294,686.00                  21,442.21            21,442.21                             7.28                      273,243.79            100‐5140‐10‐04                            Salaries ‐ Longevity Pay        510.00                                        510.00                                                                             ‐                        510.00                    100‐5143‐10‐04                            Cell Phone Allowance            1,020.00                                     1,020.00                      85.00                    85.00                                     8.33                      935.00                    100‐5145‐10‐04                            Social Security Expense         18,366.00                                   18,366.00                    1,284.21               1,284.21                                6.99                      17,081.79              100‐5150‐10‐04                            Medicare Expense                4,296.00                                     4,296.00                      300.34                  300.34                                   6.99                      3,995.66                100‐5155‐10‐04                            SUTA Expense                    810.00                                        810.00                          60.10                    60.10                                     7.42                      749.90                    100‐5160‐10‐04                            Health Insurance                28,944.00                                   28,944.00                    2,031.72               2,031.72                                7.02                      26,912.28              100‐5162‐10‐04                            HSA Expense                     3,000.00                                     3,000.00                                                                         ‐                        3,000.00                100‐5165‐10‐04                            Dental Insurance                1,335.00                                     1,335.00                      110.62                  110.62                                   8.29                      1,224.38                100‐5170‐10‐04                            Life Insurance/AD&D             420.00                                        420.00                          20.26                    20.26                                     4.82                      399.74                    100‐5175‐10‐04                            Liability (TML)/Workers' Comp   800.00                                        800.00                          58.14                    58.14                                     7.27                      741.86                    100‐5180‐10‐04                            TMRS Expense                    40,700.00                                   40,700.00                    2,915.36               2,915.36                                7.16                      37,784.64              100‐5185‐10‐04                            Long/Short Term Disability      476.00                                        476.00                          36.16                    36.16                                     7.60                      439.84                    100‐5186‐10‐04                            WELLE‐Wellness Prog Reimb Empl  1,200.00                                     1,200.00                      89.16                    89.16                                     7.43                      1,110.84                100‐5191‐10‐04                            Hiring Cost                     25,000.00                                   25,000.00                    6,761.02               6,761.02                                27.04                    18,238.98               Subtotal object ‐ 05  421,563.00                                421,563.00                  35,194.30            35,194.30                             8.35                      386,368.70            100‐5210‐10‐04                            Office Supplies                 1,400.00                                     1,400.00                                                                         ‐                        1,400.00                100‐5220‐10‐04                            Office Equipment                1,500.00                                     1,500.00                                                                         ‐                        1,500.00                100‐5230‐10‐04                            Dues,Fees,& Subscriptions       3,500.00                                     3,500.00                      304.13                  304.13                                   8.69                      3,195.87                100‐5240‐10‐04                            Postage and Delivery            500.00                                        500.00                                                                             ‐                        500.00                    100‐5280‐10‐04                            Printing and Reproduction       500.00                                        500.00                                                                             ‐                        500.00                     Subtotal object ‐ 05  7,400.00                                     7,400.00                      304.13                  304.13                                   4.11                      7,095.87                100‐5330‐10‐04                            Copier Expense                  2,000.00                                     2,000.00                                                                         ‐                        2,000.00                 Subtotal object ‐ 05  2,000.00                                     2,000.00                                                                         ‐                        2,000.00                100‐5410‐10‐04                            Professional Services           10,000.00                                   10,000.00                                                                       ‐                        10,000.00              100‐5430‐10‐04                            Legal Fees                      12,000.00                                   12,000.00                                                                       ‐                        12,000.00              100‐5435‐10‐04                            Legal Notices/Filings           150.00                                        150.00                                                                             ‐                        150.00                    100‐5480‐10‐04                            Contracted Services             3,000.00                                     3,000.00                                                                         ‐                        3,000.00                 Subtotal object ‐ 05  25,150.00                                   25,150.00                                                                       ‐                        25,150.00              100‐5526‐10‐04                            Data Network                    480.00                                        480.00                                                                             ‐                        480.00                    24Page 43Item 3.  Account Number   Description   Current           Current          Current           Current           Current           Encumbrances      Percent YTD       Current           Year              Year              Year              YTD               Month                               %                 Remaining         Adopted Budget    Amendments        Amended Budget    Actual            Actual                                                Budget          100‐5530‐10‐04                            Travel                          1,100.00                                     1,100.00                                                                         ‐                        1,100.00                100‐5533‐10‐04                            Mileage Expense                 500.00                                        500.00                                                                             ‐                        500.00                    100‐5536‐10‐04                            Training/Seminars               18,000.00                                   18,000.00                                                                       ‐                        18,000.00               Subtotal object ‐ 05  20,080.00                                   20,080.00                                                                       ‐                        20,080.00              100‐5600‐10‐04                            Special Events                  12,500.00                                   12,500.00                                                                       ‐                        12,500.00               Subtotal object ‐ 05  12,500.00                                   12,500.00                                                                       ‐                        12,500.00              100‐7145‐10‐04                            Transfer to VERF                2,490.00                                     2,490.00                      207.50                  207.50                                   8.33                      2,282.50                 Subtotal object ‐ 07  2,490.00                                     2,490.00                      207.50                  207.50                                   8.33                      2,282.50                Program number:    4   HUMAN RESOURCES                 491,183.00                                491,183.00                  35,705.93            35,705.93                             7.27                      455,477.07           Program number:    5   INFORMATION TECHNOLOGY         100‐5110‐10‐05                            Salaries & Wages                446,176.00                                446,176.00                  20,215.82            20,215.82                             4.53                      425,960.18            100‐5115‐10‐05                            Salaries ‐ Overtime             5,360.00                                     5,360.00                      381.87                  381.87                                   7.12                      4,978.13                100‐5140‐10‐05                            Salaries ‐ Longevity Pay        650.00                                        650.00                                                                             ‐                        650.00                    100‐5143‐10‐05                            Cell Phone Allowance            9,000.00                                     9,000.00                      375.00                  375.00                                   4.17                      8,625.00                100‐5145‐10‐05                            Social Security Expense         28,594.00                                   28,594.00                    1,146.13               1,146.13                                4.01                      27,447.87              100‐5150‐10‐05                            Medicare Expense                6,687.00                                     6,687.00                      268.04                  268.04                                   4.01                      6,418.96                100‐5155‐10‐05                            SUTA Expense                    972.00                                        972.00                                                                             ‐                        972.00                    100‐5160‐10‐05                            Health Insurance                58,284.00                                   58,284.00                    3,008.96               3,008.96                                5.16                      55,275.04              100‐5162‐10‐05                            HSA Expense                     3,750.00                                     3,750.00                                                                         ‐                        3,750.00                100‐5165‐10‐05                            Dental Insurance                2,638.00                                     2,638.00                      114.74                  114.74                                   4.35                      2,523.26                100‐5170‐10‐05                            Life Insurance/AD&D             559.00                                        559.00                          33.60                    33.60                                     6.01                      525.40                    100‐5175‐10‐05                            Liability (TML)/Workers' Comp   1,227.00                                     1,227.00                      55.55                    55.55                                     4.53                      1,171.45                100‐5180‐10‐05                            TMRS Expense                    62,999.00                                   62,999.00                    2,802.47               2,802.47                                4.45                      60,196.53              100‐5185‐10‐05                            Long/Short Term Disability      862.00                                        862.00                          38.40                    38.40                                     4.46                      823.60                    100‐5186‐10‐05                            WELLE‐Wellness Prog Reimb Empl  3,000.00                                     3,000.00                      100.00                  100.00                                   3.33                      2,900.00                 Subtotal object ‐ 05  630,758.00                                630,758.00                  28,540.58            28,540.58                             4.53                      602,217.42            100‐5210‐10‐05                            Office Supplies                 400.00                                        400.00                                                                             ‐                        400.00                    100‐5212‐10‐05                            Building Supplies               100.00                                        100.00                                                                             ‐                        100.00                    100‐5220‐10‐05                            Office Equipment                8,800.00                                     8,800.00                                                                         ‐                        8,800.00                100‐5225‐10‐05                            Computer Hardware               12,000.00                                   12,000.00                                                                       ‐                        12,000.00              100‐5230‐10‐05                            Dues,Fees,& Subscriptions       685.00                                        685.00                                                                             ‐                        685.00                    100‐5240‐10‐05                            Postage and Delivery            100.00                                        100.00                                                                             ‐                        100.00                    100‐5280‐10‐05                            Printing and Reproduction       100.00                                        100.00                                                                             ‐                        100.00                    100‐5290‐10‐05                            Other Charges and Services      700.00                                        700.00                                                                             ‐                        700.00                     Subtotal object ‐ 05  22,885.00                                   22,885.00                                                                       ‐                        22,885.00              100‐5330‐10‐05                            Copier Expense                  36,000.00                                   36,000.00                                                      36,000.00                ‐                                         Subtotal object ‐ 05  36,000.00                                   36,000.00                                                      36,000.00                ‐                                        100‐5400‐10‐05                            Uniform Expense                 900.00                                        900.00                                                                             ‐                        900.00                    100‐5418‐10‐05                            IT Fees                         38,640.00                                   38,640.00                    287.00                  287.00                  15,360.00                0.74                      22,993.00              100‐5419‐10‐05                            IT Licenses                     371,372.00                                371,372.00                                                    10,506.03                ‐                        360,865.97            100‐5430‐10‐05                            Legal Fees                      1,600.00                                     1,600.00                                                                         ‐                        1,600.00                100‐5435‐10‐05                            Legal Notices/Filings           300.00                                        300.00                                                                             ‐                        300.00                    100‐5480‐10‐05                            Contracted Services             52,445.00                                   52,445.00                                                                       ‐                        52,445.00               Subtotal object ‐ 05  465,257.00                                465,257.00                  287.00                  287.00                  25,866.03                0.06                      439,103.97            100‐5520‐10‐05                            Telephones                      39,175.00                                   39,175.00                    2,111.79               2,111.79                                5.39                      37,063.21              100‐5526‐10‐05                            Data Network                    27,656.00                                   27,656.00                                                                       ‐                        27,656.00              100‐5530‐10‐05                            Travel                          1,320.00                                     1,320.00                                                                         ‐                        1,320.00                100‐5533‐10‐05                            Mileage Expense                 900.00                                        900.00                                                                             ‐                        900.00                    100‐5536‐10‐05                            Training/Seminars               14,400.00                                   14,400.00                                                                       ‐                        14,400.00               Subtotal object ‐ 05  83,451.00                                   83,451.00                    2,111.79               2,111.79                                2.53                      81,339.21              100‐5620‐10‐05                            Tools & Equipment               300.00                                        300.00                                                                             ‐                        300.00                    100‐5630‐10‐05                            Safety Equipment                150.00                                        150.00                                                                             ‐                        150.00                    25Page 44Item 3.  Account Number   Description   Current           Current          Current           Current           Current           Encumbrances      Percent YTD       Current           Year              Year              Year              YTD               Month                               %                 Remaining         Adopted Budget    Amendments        Amended Budget    Actual            Actual                                                Budget           Subtotal object ‐ 05  450.00                                        450.00                                                                             ‐                        450.00                    100‐6125‐10‐05                            Capital Expense‐Technology      30,000.00                                   30,000.00                                                                       ‐                        30,000.00               Subtotal object ‐ 06  30,000.00                                   30,000.00                                                                       ‐                        30,000.00              100‐7145‐10‐05                            Transfer to VERF                39,410.00                                   39,410.00                    3,284.17               3,284.17                                8.33                      36,125.83               Subtotal object ‐ 07  39,410.00                                   39,410.00                    3,284.17               3,284.17                                8.33                      36,125.83              Program number:    5   INFORMATION TECHNOLOGY          1,308,211.00                             1,308,211.00              34,223.54            34,223.54            61,866.03               2.62                      1,212,121.43        Program number:    6   COMMUNICATIONS                 100‐5110‐10‐06                            Salaries & Wages                212,268.00                                212,268.00                  7,054.00               7,054.00                                3.32                      205,214.00            100‐5140‐10‐06                            Salaries ‐ Longevity Pay        685.00                                        685.00                                                                             ‐                        685.00                    100‐5143‐10‐06                            Cell Phone Allowance            1,020.00                                     1,020.00                                                                         ‐                        1,020.00                100‐5145‐10‐06                            Social Security Expense         13,267.00                                   13,267.00                    435.95                  435.95                                   3.29                      12,831.05              100‐5150‐10‐06                            Medicare Expense                3,103.00                                     3,103.00                      101.95                  101.95                                   3.29                      3,001.05                100‐5155‐10‐06                            SUTA Expense                    486.00                                        486.00                                                                             ‐                        486.00                    100‐5160‐10‐06                            Health Insurance                10,191.00                                   10,191.00                    264.88                  264.88                                   2.60                      9,926.12                100‐5165‐10‐06                            Dental Expense                  432.00                                        432.00                          17.01                    17.01                                     3.94                      414.99                    100‐5170‐10‐06                            Life Insurance/AD&D             307.00                                        307.00                          10.69                    10.69                                     3.48                      296.31                    100‐5175‐10‐06                            Liability (TML)/Workers Comp    578.00                                        578.00                          19.10                    19.10                                     3.30                      558.90                    100‐5180‐10‐06                            TMRS Expense                    29,400.00                                   29,400.00                    957.75                  957.75                                   3.26                      28,442.25              100‐5185‐10‐06                            Long/Short Term Disability      353.00                                        353.00                          13.40                    13.40                                     3.80                      339.60                    100‐5186‐10‐06                            WELLE‐Wellness Prog Reimb Empl  600.00                                        600.00                          19.58                    19.58                                     3.26                      580.42                     Subtotal object ‐ 05  272,690.00                                272,690.00                  8,894.31               8,894.31                                3.26                      263,795.69            100‐5210‐10‐06                            Office Supplies                 500.00                                        500.00                                                                             ‐                        500.00                    100‐5220‐10‐06                            Office Equipment                5,045.00                                     5,045.00                                                                         ‐                        5,045.00                100‐5230‐10‐06                            Dues, Fees, & Subscriptions     3,143.00                                     3,143.00                                                                         ‐                        3,143.00                100‐5240‐10‐06                            Postage and Delivery            100.00                                        100.00                                                                             ‐                        100.00                    100‐5280‐10‐06                            Printing and Reproduction       350.00                                        350.00                                                                             ‐                        350.00                     Subtotal object ‐ 05  9,138.00                                     9,138.00                                                                         ‐                        9,138.00                100‐5330‐10‐06                            Copier Expense                  900.00                                        900.00                                                                             ‐                        900.00                     Subtotal object ‐ 05  900.00                                        900.00                                                                             ‐                        900.00                    100‐5400‐10‐06                            Uniform Expense                 150.00                                        150.00                                                                             ‐                        150.00                    100‐5410‐10‐06                            Professional Services           10,000.00                                   10,000.00                                                                       ‐                        10,000.00              100‐5419‐10‐06                            IT Licenses                     165.00                                        165.00                                                                             ‐                        165.00                    100‐5430‐10‐06                            Legal Fees                      3,000.00                                     3,000.00                                                                         ‐                        3,000.00                 Subtotal object ‐ 05  13,315.00                                   13,315.00                                                                       ‐                        13,315.00              100‐5520‐10‐06                            Telephones                      435.00                                        435.00                                                                             ‐                        435.00                    100‐5526‐10‐06                            Data Network                    460.00                                        460.00                                                                             ‐                        460.00                    100‐5530‐10‐06                            Travel                          1,420.00                                     1,420.00                                                                         ‐                        1,420.00                100‐5533‐10‐06                            Mileage Expense                 575.00                                        575.00                                                                             ‐                        575.00                    100‐5536‐10‐06                            Training/Seminars               1,600.00                                     1,600.00                                                                         ‐                        1,600.00                 Subtotal object ‐ 05  4,490.00                                     4,490.00                                                                         ‐                        4,490.00                100‐5600‐10‐06                            Special Events                  4,898.00                                     4,898.00                                                                         ‐                        4,898.00                 Subtotal object ‐ 05  4,898.00                                     4,898.00                                                                         ‐                        4,898.00                Program number:    6   COMMUNICATIONS                  305,431.00                                305,431.00                  8,894.31              8,894.31                               2.91                      296,536.69           Program number:    7   MUNICIPAL COURT                100‐5110‐10‐07                            Salaries & Wages                208,911.00                                208,911.00                  16,024.72            16,024.72                             7.67                      192,886.28            100‐5115‐10‐07                            Salaries ‐ Overtime             270.00                                        270.00                                                                             ‐                        270.00                    100‐5126‐10‐07                            Salaries‐Vacation Buy‐Out       3,885.00                                     3,885.00                                                                         ‐                        3,885.00                100‐5140‐10‐07                            Salaries ‐ Longevity Pay        690.00                                        690.00                                                                             ‐                        690.00                    100‐5143‐10‐07                            Cell Phone Allowance                                                               60.00                    60.00                                     ‐                        (60.00)                    100‐5145‐10‐07                            Social Security Expense         13,298.00                                   13,298.00                    962.68                  962.68                                   7.24                      12,335.32              100‐5150‐10‐07                            Medicare Expense                3,110.00                                     3,110.00                      225.14                  225.14                                   7.24                      2,884.86                100‐5155‐10‐07                            SUTA Expense                    648.00                                        648.00                                                                             ‐                        648.00                    26Page 45Item 3.  Account Number   Description   Current           Current          Current           Current           Current           Encumbrances      Percent YTD       Current           Year              Year              Year              YTD               Month                               %                 Remaining         Adopted Budget    Amendments        Amended Budget    Actual            Actual                                                Budget          100‐5160‐10‐07                            Health Insurance                28,944.00                                   28,944.00                    1,176.96               1,176.96                                4.07                      27,767.04              100‐5162‐10‐07                            HSA Expense                     1,500.00                                     1,500.00                                                                         ‐                        1,500.00                100‐5165‐10‐07                            Dental Insurance                1,342.00                                     1,342.00                      75.16                    75.16                                     5.60                      1,266.84                100‐5170‐10‐07                            Life Insurance/AD&D             338.00                                        338.00                          23.45                    23.45                                     6.94                      314.55                    100‐5175‐10‐07                            Liability (TML)/Workers' Comp   1,190.00                                     1,190.00                      127.59                  127.59                                   10.72                    1,062.41                100‐5180‐10‐07                            TMRS Expense                    29,469.00                                   29,469.00                    2,176.52               2,176.52                                7.39                      27,292.48              100‐5185‐10‐07                            Long/Short Term Disability      348.00                                        348.00                          23.61                    23.61                                     6.78                      324.39                    100‐5186‐10‐07                            WELLE‐Wellness Prog Reimb Empl  600.00                                        600.00                          50.00                    50.00                                     8.33                      550.00                     Subtotal object ‐ 05  294,543.00                                294,543.00                  20,925.83            20,925.83                             7.11                      273,617.17            100‐5210‐10‐07                            Office Supplies                 2,290.00                                     2,290.00                                                                         ‐                        2,290.00                100‐5230‐10‐07                            Dues,Fees,& Subscriptions       300.00                                        300.00                                                                             ‐                        300.00                    100‐5240‐10‐07                            Postage and Delivery            3,800.00                                     3,800.00                      166.10                  166.10                                   4.37                      3,633.90                100‐5250‐10‐07                            Publications                    100.00                                        100.00                                                                             ‐                        100.00                    100‐5280‐10‐07                            Printing and Reproduction       1,700.00                                     1,700.00                                                                         ‐                        1,700.00                100‐5290‐10‐07                            Other Charges and Services      350.00                                        350.00                                                                             ‐                        350.00                     Subtotal object ‐ 05  8,540.00                                     8,540.00                      166.10                  166.10                                   1.95                      8,373.90                100‐5310‐10‐07                            Rental Expense                  2,701.00                                     2,701.00                                                                         ‐                        2,701.00                100‐5330‐10‐07                            Copier Expense                  1,850.00                                     1,850.00                                                                         ‐                        1,850.00                100‐5350‐10‐07                            VEHICLE EXPENSE                 800.00                                        800.00                          88.77                    88.77                                     11.10                    711.23                    100‐5352‐10‐07                            FUEL                            600.00                                        600.00                                                                             ‐                        600.00                    100‐5353‐10‐07                            OIL/GREASE/INSPECTIONS          300.00                                        300.00                                                                             ‐                        300.00                     Subtotal object ‐ 05  6,251.00                                     6,251.00                      88.77                    88.77                                     1.42                      6,162.23                100‐5410‐10‐07                            Professional Services           3,500.00                                     3,500.00                                                                         ‐                        3,500.00                100‐5418‐10‐07                            IT Fees                         3,800.00                                     3,800.00                                                                         ‐                        3,800.00                100‐5419‐10‐07                            IT Licenses                     3,800.00                                     3,800.00                      546.38                  546.38                                   14.38                    3,253.62                100‐5420‐10‐07                            Municipal Court/Judge Fees      41,800.00                                   41,800.00                                                                       ‐                        41,800.00              100‐5425‐10‐07                            State Fines Expense             3,500.00                                     3,500.00                                                                         ‐                        3,500.00                100‐5430‐10‐07                            Legal Fees                      45,000.00                                   45,000.00                                                                       ‐                        45,000.00               Subtotal object ‐ 05  101,400.00                                101,400.00                  546.38                  546.38                                   0.54                      100,853.62            100‐5530‐10‐07                            Travel                          160.00                                        160.00                                                                             ‐                        160.00                    100‐5533‐10‐07                            Mileage Expense                 800.00                                        800.00                                                                             ‐                        800.00                    100‐5536‐10‐07                            Training/Seminars               800.00                                        800.00                                                                             ‐                        800.00                     Subtotal object ‐ 05  1,760.00                                     1,760.00                                                                         ‐                        1,760.00                100‐7145‐10‐07                            Transfer to VERF                769.00                                        769.00                          64.08                    64.08                                     8.33                      704.92                     Subtotal object ‐ 07  769.00                                        769.00                          64.08                    64.08                                     8.33                      704.92                    Program number:    7   MUNICIPAL COURT                 413,263.00                                413,263.00                  21,791.16            21,791.16                             5.27                      391,471.84           Program number:   99  NON‐DEPARTMENTAL               100‐5110‐10‐99                            Salaries & Wages                (343,886.00)                               (343,886.00)                                                                   ‐                        (343,886.00)          100‐5176‐10‐99                            TML Prop. & Liab. Insurance     276,000.00                                276,000.00                                                                     ‐                        276,000.00             Subtotal object ‐ 05  (67,886.00)                                 (67,886.00)                                                                      ‐                        (67,886.00)             100‐5210‐10‐99                            OFFICE SUPPLIES                 1,000.00                                     1,000.00                                                                         ‐                        1,000.00                100‐5230‐10‐99                            DUES,FEES,& SUBSCRIPTIONS       1,300.00                                     1,300.00                                                                         ‐                        1,300.00                 Subtotal object ‐ 05  2,300.00                                     2,300.00                                                                         ‐                        2,300.00                100‐5305‐10‐99                            Chapt 380 Program Grant Exp     634,000.00                                634,000.00                  3,516.12               3,516.12                                0.56                      630,483.88            100‐5306‐10‐99                            Developer Rollback Incentives   25,000.00                                   25,000.00                                                                       ‐                        25,000.00              100‐5350‐10‐99                            Vehicle Expense                 1,872.00                                     1,872.00                      89.67                    89.67                                     4.79                      1,782.33                100‐5352‐10‐99                            Fuel                            1,000.00                                     1,000.00                                                                         ‐                        1,000.00                 Subtotal object ‐ 05  661,872.00                                661,872.00                  3,605.79               3,605.79                                0.55                      658,266.21            100‐5410‐10‐99                            Professional Services           81,000.00                                   81,000.00                                                      25,000.00                ‐                        56,000.00              100‐5415‐10‐99                            Tuition Reimbursement           30,395.00                                   30,395.00                    3,316.69               3,316.69                                10.91                    27,078.31              100‐5480‐10‐99                            Contracted Services             36,000.00                                   36,000.00                    3,000.00               3,000.00               33,000.00                8.33                                       Subtotal object ‐ 05  147,395.00                                147,395.00                  6,316.69               6,316.69               58,000.00                4.29                      83,078.31              27Page 46Item 3.  Account Number   Description   Current           Current          Current           Current           Current           Encumbrances      Percent YTD       Current           Year              Year              Year              YTD               Month                               %                 Remaining         Adopted Budget    Amendments        Amended Budget    Actual            Actual                                                Budget          100‐5600‐10‐99                            Special Events                  11,000.00                                   11,000.00                    39.98                    39.98                                     0.36                      10,960.02               Subtotal object ‐ 05  11,000.00                                   11,000.00                    39.98                    39.98                                     0.36                      10,960.02              100‐5930‐10‐99                            Damage Claims Expense           65,000.00                                   65,000.00                                                                       ‐                        65,000.00               Subtotal object ‐ 05  65,000.00                                   65,000.00                                                                       ‐                        65,000.00              100‐6110‐10‐99 Capital ‐                              527,000.00              527,000.00                 ‐                        527,000.00            Subtotal object ‐ 06 ‐                              527,000.00              527,000.00                 ‐                        527,000.00            100‐7000‐10‐99                            Contingency                     50,000.00                                   50,000.00                    4,745.00               4,745.00               4,900.00                  9.49                      40,355.00               Subtotal object ‐ 07  50,000.00                                   50,000.00                    4,745.00               4,745.00               4,900.00                  9.49                      40,355.00              100‐7145‐10‐99                            Transfer to VERF                3,702.00                                     3,702.00                      308.50                  308.50                                   8.33                      3,393.50                 Subtotal object ‐ 07  3,702.00                                     3,702.00                      308.50                  308.50                                   8.33                      3,393.50                Program number:   99   NON‐DEPARTMENTAL                873,383.00               527,000.00             873,383.00                  15,015.96            15,015.96            62,900.00               1.72                      795,467.04           Department number:   10   ADMINISTRATION                  5,598,394.00            527,000.00             6,125,394.00              234,247.78          234,247.78          167,503.01             4.18                      5,723,643.21        Program number:    1   OPERATIONS                     100‐5110‐20‐01                            Salaries & Wages                2,616,555.00                             2,616,555.00               171,560.66          171,560.66                           6.56                      2,444,994.34        100‐5115‐20‐01                            Salaries ‐ Overtime             229,166.00                                229,166.00                  18,378.97            18,378.97                             8.02                      210,787.03            100‐5126‐20‐01                            Salaries‐Vacation Buy‐Out       15,188.00                                   15,188.00                                                                       ‐                        15,188.00              100‐5127‐20‐01                            Salaries‐Certification Pay      28,980.00                                   28,980.00                    1,656.86               1,656.86                                5.72                      27,323.14              100‐5140‐20‐01                            Salaries ‐ Longevity Pay        5,895.00                                     5,895.00                                                                         ‐                        5,895.00                100‐5143‐20‐01                            Cell Phone Allowance            3,000.00                                     3,000.00                      250.00                  250.00                                   8.33                      2,750.00                100‐5145‐20‐01                            Social Security Expense         179,909.00                                179,909.00                  11,067.41            11,067.41                             6.15                      168,841.59            100‐5150‐20‐01                            Medicare Expense                42,075.00                                   42,075.00                    2,710.10               2,710.10                                6.44                      39,364.90              100‐5155‐20‐01                            SUTA Expense                    5,184.00                                     5,184.00                                                                         ‐                        5,184.00                100‐5160‐20‐01                            Health Insurance                270,804.00                                270,804.00                  14,363.62            14,363.62                             5.30                      256,440.38            100‐5162‐20‐01                            HSA Expense                     10,500.00                                   10,500.00                                                                       ‐                        10,500.00              100‐5165‐20‐01                            Dental Insurance                12,394.00                                   12,394.00                    834.99                  834.99                                   6.74                      11,559.01              100‐5170‐20‐01                            Life Insurance/AD&D             10,061.00                                   10,061.00                    800.26                  800.26                                   7.95                      9,260.74                100‐5175‐20‐01                            Liability (TML)/Workers' Comp   67,596.00                                   67,596.00                    4,677.80               4,677.80                                6.92                      62,918.20              100‐5180‐20‐01                            TMRS Expense                    397,970.00                                397,970.00                  25,998.68            25,998.68                             6.53                      371,971.32            100‐5185‐20‐01                            Long/Short Term Disability      5,059.00                                     5,059.00                      319.67                  319.67                                   6.32                      4,739.33                100‐5186‐20‐01                            WELLE‐Wellness Prog Reimb Empl  11,400.00                                   11,400.00                    417.48                  417.48                                   3.66                      10,982.52              100‐5191‐20‐01                            Hiring Cost                     55.00                                          55.00                                                                               ‐                        55.00                      100‐5192‐20‐01                            Physical & Psychological        1,750.00                                     1,750.00                                                                         ‐                        1,750.00                 Subtotal object ‐ 05  3,913,541.00                             3,913,541.00               253,036.50          253,036.50                           6.47                      3,660,504.50        100‐5210‐20‐01                            Office Supplies                 18,335.00                                   18,335.00                                                                       ‐                        18,335.00              100‐5214‐20‐01                            Tactical Supplies               37,000.00                                   37,000.00                                                                       ‐                        37,000.00              100‐5215‐20‐01                            Ammunition                      70,400.00                                   70,400.00                                                                       ‐                        70,400.00              100‐5220‐20‐01                            Office Equipment                12,390.00                                   12,390.00                                                      3,639.00                  ‐                        8,751.00                100‐5230‐20‐01                            Dues,Fees,& Subscriptions       8,360.00                                     8,360.00                      225.00                  225.00                                   2.69                      8,135.00                100‐5240‐20‐01                            Postage and Delivery            1,500.00                                     1,500.00                      119.55                  119.55                                   7.97                      1,380.45                100‐5265‐20‐01                            Promotional Expense             500.00                                        500.00                                                                             ‐                        500.00                    100‐5280‐20‐01                            Printing and Reproduction       1,251.00                                     1,251.00                                                                         ‐                        1,251.00                100‐5290‐20‐01                            Other Charges and Services      2,500.00                                     2,500.00                      253.46                  253.46                                   10.14                    2,246.54                 Subtotal object ‐ 05  152,236.00                                152,236.00                  598.01                  598.01                  3,639.00                  0.39                      147,998.99            100‐5310‐20‐01                            Rental Expense                  3,000.00                                     3,000.00                                                                         ‐                        3,000.00                100‐5320‐20‐01                            Repairs & Maintenance           1,000.00                                     1,000.00                                                                         ‐                        1,000.00                100‐5330‐20‐01                            Copier Expense                  2,000.00                                     2,000.00                                                                         ‐                        2,000.00                100‐5350‐20‐01                            Vehicle Expense                 91,700.00                                   91,700.00                    4,199.66               4,199.66                                4.58                      87,500.34              100‐5352‐20‐01                            Fuel                            93,400.00                                   93,400.00                                                                       ‐                        93,400.00              100‐5353‐20‐01                            Oil/Grease/Inspections          1,050.00                                     1,050.00                                                                         ‐                        1,050.00                 Subtotal object ‐ 05  192,150.00                                192,150.00                  4,199.66               4,199.66                                2.19                      187,950.34            100‐5400‐20‐01                            Uniform Expense                 62,848.00                                   62,848.00                                                                       ‐                        62,848.00              100‐5410‐20‐01                            Professional Services           2,500.00                                     2,500.00                                                                         ‐                        2,500.00                28Page 47Item 3.  Account Number   Description   Current           Current          Current           Current           Current           Encumbrances      Percent YTD       Current           Year              Year              Year              YTD               Month                               %                 Remaining         Adopted Budget    Amendments        Amended Budget    Actual            Actual                                                Budget          100‐5418‐20‐01                            IT Fees                         9,738.00                                     9,738.00                                                                         ‐                        9,738.00                100‐5419‐20‐01                            IT Licenses                     24,690.00                                   24,690.00                                                                       ‐                        24,690.00              100‐5430‐20‐01                            Legal Fees                      17,000.00                                   17,000.00                                                                       ‐                        17,000.00              100‐5480‐20‐01                            Contracted Services             21,484.00                                   21,484.00                    6,182.49               6,182.49                                28.78                    15,301.51               Subtotal object ‐ 05  138,260.00                                138,260.00                  6,182.49               6,182.49                                4.47                      132,077.51            100‐5520‐20‐01                            Telephones                      5,350.00                                     5,350.00                                                                         ‐                        5,350.00                100‐5523‐20‐01                            Water/Sewer Charges                                                                82.74                    82.74                                     ‐                        (82.74)                    100‐5526‐20‐01                            Data Network                    17,000.00                                   17,000.00                                                                       ‐                        17,000.00              100‐5530‐20‐01                            Travel                          1,930.00                                     1,930.00                                                                         ‐                        1,930.00                100‐5533‐20‐01                            Mileage Expense                 1,000.00                                     1,000.00                                                                         ‐                        1,000.00                100‐5536‐20‐01                            Training/Seminars               63,125.00                                   63,125.00                                                                       ‐                        63,125.00               Subtotal object ‐ 05  88,405.00                                   88,405.00                    82.74                    82.74                                     0.09                      88,322.26              100‐5600‐20‐01                            Special Events                  5,000.00                                     5,000.00                                                                         ‐                        5,000.00                100‐5620‐20‐01                            TOOLS & EQUIPMENT               71,742.00                                   71,742.00                    3,827.50               3,827.50                                5.34                      67,914.50              100‐5630‐20‐01                            Safety Equipment                5,000.00                                     5,000.00                                                                         ‐                        5,000.00                 Subtotal object ‐ 05  81,742.00                                   81,742.00                    3,827.50               3,827.50                                4.68                      77,914.50              100‐6160‐20‐01                            Capital Expense‐Vehicles        90,564.00                  100,000.00              190,564.00                                                                     ‐                        190,564.00             Subtotal object ‐ 06  90,564.00                                   90,564.00                                                                       ‐                        90,564.00              100‐7145‐20‐01                            Transfer to VERF                268,636.00                                268,636.00                  22,386.33            22,386.33                             8.33                      246,249.67             Subtotal object ‐ 07  268,636.00                                268,636.00                  22,386.33            22,386.33                             8.33                      246,249.67            Program number:    1   OPERATIONS                      4,925,534.00            100,000.00             5,025,534.00              290,313.23          290,313.23          3,639.00                  5.89                      4,731,581.77        Program number:    5   DISPATCH                       100‐5110‐20‐05                            Salaries & Wages                648,276.00                                648,276.00                  42,801.71            42,801.71                             6.60                      605,474.29            100‐5115‐20‐05                            Salaries ‐ Overtime             10,545.00                                   10,545.00                    3,599.53               3,599.53                                34.14                    6,945.47                100‐5126‐20‐05                            Salaries‐Vacation Buy‐Out       4,051.00                                     4,051.00                                                                         ‐                        4,051.00                100‐5127‐20‐05                            Salaries‐Certification Pay      13,560.00                                   13,560.00                    1,176.88               1,176.88                                8.68                      12,383.12              100‐5140‐20‐05                            Salaries ‐ Longevity Pay        1,995.00                                     1,995.00                                                                         ‐                        1,995.00                100‐5145‐20‐05                            Social Security Expense         42,063.00                                   42,063.00                    2,856.33               2,856.33                                6.79                      39,206.67              100‐5150‐20‐05                            Medicare Expense                9,838.00                                     9,838.00                      668.01                  668.01                                   6.79                      9,169.99                100‐5155‐20‐05                            SUTA Expense                    2,106.00                                     2,106.00                                                                         ‐                        2,106.00                100‐5160‐20‐05                            Health Insurance                106,392.00                                106,392.00                  5,543.50               5,543.50                                5.21                      100,848.50            100‐5162‐20‐05                            HSA Expense                     9,000.00                                     9,000.00                                                                         ‐                        9,000.00                100‐5165‐20‐05                            Dental Insurance                5,196.00                                     5,196.00                      358.98                  358.98                                   6.91                      4,837.02                100‐5170‐20‐05                            Life Insurance/AD&D             1,376.00                                     1,376.00                      103.18                  103.18                                   7.50                      1,272.82                100‐5175‐20‐05                            Liability (TML)/Workers' Comp   1,956.00                                     1,956.00                      125.76                  125.76                                   6.43                      1,830.24                100‐5180‐20‐05                            TMRS Expense                    93,046.00                                   93,046.00                    6,468.60               6,468.60                                6.95                      86,577.40              100‐5185‐20‐05                            Long/Short Term Disability      1,232.00                                     1,232.00                      78.16                    78.16                                     6.34                      1,153.84                100‐5186‐20‐05                            WELLE‐Wellness Prog Reimb Empl  4,200.00                                     4,200.00                      195.80                  195.80                                   4.66                      4,004.20                 Subtotal object ‐ 05  954,832.00                                954,832.00                  63,976.44            63,976.44                             6.70                      890,855.56            100‐5210‐20‐05                            Office Supplies                 5,000.00                                     5,000.00                      79.92                    79.92                                     1.60                      4,920.08                100‐5212‐20‐05                            Building Supplies               500.00                                        500.00                          399.30                  399.30                                   79.86                    100.70                    100‐5220‐20‐05                            Office Equipment                5,000.00                                     5,000.00                                                                         ‐                        5,000.00                100‐5230‐20‐05                            Dues,Fees,& Subscriptions       3,520.00                                     3,520.00                                                                         ‐                        3,520.00                100‐5240‐20‐05                            Postage and Delivery            100.00                                        100.00                                                                             ‐                        100.00                    100‐5250‐20‐05                            Publications                    500.00                                        500.00                                                                             ‐                        500.00                    100‐5280‐20‐05                            Printing and Reproduction       1,000.00                                     1,000.00                                                                         ‐                        1,000.00                 Subtotal object ‐ 05  15,620.00                                   15,620.00                    479.22                  479.22                                   3.07                      15,140.78              100‐5330‐20‐05                            Copier Expense                  1,000.00                                     1,000.00                                                                         ‐                        1,000.00                 Subtotal object ‐ 05  1,000.00                                     1,000.00                                                                         ‐                        1,000.00                100‐5400‐20‐05                            Uniform Expense                 2,790.00                                     2,790.00                                                                         ‐                        2,790.00                100‐5430‐20‐05                            Legal Fees                      1,000.00                                     1,000.00                                                                         ‐                        1,000.00                100‐5480‐20‐05                            Contracted Services             73,613.00                                   73,613.00                                                      11,199.96                ‐                        62,413.04              29Page 48Item 3.  Account Number   Description   Current           Current          Current           Current           Current           Encumbrances      Percent YTD       Current           Year              Year              Year              YTD               Month                               %                 Remaining         Adopted Budget    Amendments        Amended Budget    Actual            Actual                                                Budget           Subtotal object ‐ 05  77,403.00                                   77,403.00                                                      11,199.96                ‐                        66,203.04              100‐5520‐20‐05                            Telephones                      1,632.00                                     1,632.00                                                                         ‐                        1,632.00                100‐5526‐20‐05                            Data Network                    500.00                                        500.00                                                                             ‐                        500.00                    100‐5530‐20‐05                            Travel                          1,600.00                                     1,600.00                                                                         ‐                        1,600.00                100‐5533‐20‐05                            Mileage Expense                 1,000.00                                     1,000.00                                                                         ‐                        1,000.00                100‐5536‐20‐05                            Training/Seminars               11,650.00                                   11,650.00                                                                       ‐                        11,650.00               Subtotal object ‐ 05  16,382.00                                   16,382.00                                                                       ‐                        16,382.00              100‐5600‐20‐05                            Special Events                  3,000.00                                     3,000.00                      48.71                    48.71                                     1.62                      2,951.29                 Subtotal object ‐ 05  3,000.00                                     3,000.00                      48.71                    48.71                                     1.62                      2,951.29                100‐7145‐20‐05                            Transfer to VERF                3,713.00                                     3,713.00                      309.42                  309.42                                   8.33                      3,403.58                 Subtotal object ‐ 07  3,713.00                                     3,713.00                      309.42                  309.42                                   8.33                      3,403.58                Program number:    5   DISPATCH                        1,071,950.00                             1,071,950.00              64,813.79            64,813.79            11,199.96               6.05                      995,936.25           Department number:   20   POLICE                          5,997,484.00            100,000.00             6,097,484.00              355,127.02          355,127.02          14,838.96               5.92                      5,727,518.02        Program number:    1   OPERATIONS                     100‐5110‐30‐01                            Salaries & Wages                3,563,406.00                             3,563,406.00               239,605.40          239,605.40                           6.72                      3,323,800.60        100‐5115‐30‐01                            Salaries ‐ Overtime             587,168.00                                587,168.00                  30,481.46            30,481.46                             5.19                      556,686.54            100‐5116‐30‐01                            Salaries ‐ FLSA Overtime        88,848.00                                   88,848.00                    4,626.36               4,626.36                                5.21                      84,221.64              100‐5126‐30‐01                            Salaries‐Vacation Buy‐Out       2,978.00                                     2,978.00                                                                         ‐                        2,978.00                100‐5127‐30‐01                            Salaries‐Certification Pay      49,620.00                                   49,620.00                    3,732.11               3,732.11                                7.52                      45,887.89              100‐5140‐30‐01                            Salaries ‐ Longevity Pay        14,595.00                                   14,595.00                                                                       ‐                        14,595.00              100‐5143‐30‐01                            Cell Phone Allowance            12,720.00                                   12,720.00                    805.00                  805.00                                   6.33                      11,915.00              100‐5145‐30‐01                            Social Security Expense         262,291.00                                262,291.00                  15,955.32            15,955.32                             6.08                      246,335.68            100‐5150‐30‐01                            Medicare Expense                61,343.00                                   61,343.00                    3,816.92               3,816.92                                6.22                      57,526.08              100‐5155‐30‐01                            SUTA Expense                    8,424.00                                     8,424.00                      90.00                    90.00                                     1.07                      8,334.00                100‐5160‐30‐01                            Health Insurance                338,076.00                                338,076.00                  27,055.54            27,055.54                             8.00                      311,020.46            100‐5162‐30‐01                            HSA Expense                     31,500.00                                   31,500.00                                                                       ‐                        31,500.00              100‐5165‐30‐01                            Dental Insurance                16,095.00                                   16,095.00                    1,195.31               1,195.31                                7.43                      14,899.69              100‐5170‐30‐01                            Life Insurance/AD&D             12,702.00                                   12,702.00                    1,019.08               1,019.08                                8.02                      11,682.92              100‐5171‐30‐01                            Life Insurance‐Supplemental     8,000.00                                     8,000.00                      6,241.00               6,241.00                                78.01                    1,759.00                100‐5175‐30‐01                            Liability (TML)/Workers' Comp   107,881.00                                107,881.00                  7,019.99               7,019.99                                6.51                      100,861.01            100‐5180‐30‐01                            TMRS Expense                    554,153.00                                554,153.00                  36,571.80            36,571.80                             6.60                      517,581.20            100‐5185‐30‐01                            Long/Short Term Disability      6,519.00                                     6,519.00                      429.57                  429.57                                   6.59                      6,089.43                100‐5186‐30‐01                            WELLE‐Wellness Prog Reimb Empl  12,600.00                                   12,600.00                    826.22                  826.22                                   6.56                      11,773.78              100‐5194‐30‐01                            FD Annual Phy & Screening       32,905.00                                   32,905.00                                                                       ‐                        32,905.00               Subtotal object ‐ 05  5,771,824.00                             5,771,824.00               379,471.08          379,471.08                           6.58                      5,392,352.92        100‐5210‐30‐01                            Office Supplies                 7,800.00                                     7,800.00                      34.99                    34.99                                     0.45                      7,765.01                100‐5212‐30‐01                            Building Supplies               11,500.00                                   11,500.00                    104.41                  104.41                                   0.91                      11,395.59              100‐5220‐30‐01                            Office Equipment                11,945.00                                   11,945.00                                                                       ‐                        11,945.00              100‐5230‐30‐01                            Dues,Fees,& Subscriptions       16,400.00                                   16,400.00                    829.99                  829.99                                   5.06                      15,570.01              100‐5240‐30‐01                            Postage and Delivery            400.00                                        400.00                                                                             ‐                        400.00                    100‐5250‐30‐01                            Publications                    500.00                                        500.00                                                                             ‐                        500.00                    100‐5280‐30‐01                            Printing and Reproduction       1,900.00                                     1,900.00                                                                         ‐                        1,900.00                100‐5290‐30‐01                            Other Charges and Services      4,500.00                                     4,500.00                                                                         ‐                        4,500.00                 Subtotal object ‐ 05  54,945.00                                   54,945.00                    969.39                  969.39                                   1.76                      53,975.61              100‐5320‐30‐01                            Repairs & Maintenance           32,000.00                                   32,000.00                    436.99                  436.99                                   1.37                      31,563.01              100‐5330‐30‐01                            Copier Expense                  3,613.00                                     3,613.00                                                                         ‐                        3,613.00                100‐5335‐30‐01                            Radio/Video Equip. and Repairs  22,760.00                                   22,760.00                                                                       ‐                        22,760.00              100‐5340‐30‐01                            Building Repairs                45,000.00                                   45,000.00                    2,755.25               2,755.25               3,125.00                  6.12                      39,119.75              100‐5350‐30‐01                            Vehicle Expense                 101,386.00                                101,386.00                  269.07                  269.07                                   0.27                      101,116.93            100‐5352‐30‐01                            Fuel                            38,500.00                                   38,500.00                                                                       ‐                        38,500.00              100‐5353‐30‐01                            Oil/Grease/Inspections          950.00                                        950.00                                                                             ‐                        950.00                     Subtotal object ‐ 05  244,209.00                                244,209.00                  3,461.31               3,461.31               3,125.00                  1.42                      237,622.69            30Page 49Item 3.  Account Number   Description   Current           Current          Current           Current           Current           Encumbrances      Percent YTD       Current           Year              Year              Year              YTD               Month                               %                 Remaining         Adopted Budget    Amendments        Amended Budget    Actual            Actual                                                Budget          100‐5400‐30‐01                            Uniform Expense                 56,500.00                                   56,500.00                                                                       ‐                        56,500.00              100‐5419‐30‐01                            IT Licenses                     16,420.00                                   16,420.00                                                                       ‐                        16,420.00              100‐5430‐30‐01                            Legal Fees                      4,000.00                                     4,000.00                                                                         ‐                        4,000.00                100‐5440‐30‐01                            EMS                             141,920.04                                141,920.04                  10,288.48            10,288.48            5,029.22                  7.25                      126,602.34            100‐5445‐30‐01                            Emergency Management            25,230.00                                   25,230.00                    4,852.20               4,852.20                                19.23                    20,377.80              100‐5480‐30‐01                            Contracted Services             74,000.00                                   74,000.00                    16,954.77            16,954.77            53,395.00                22.91                    3,650.23                 Subtotal object ‐ 05  318,070.04                                318,070.04                  32,095.45            32,095.45            58,424.22                10.09                    227,550.37            100‐5520‐30‐01                            Telephones                      2,292.00                                     2,292.00                                                                         ‐                        2,292.00                100‐5523‐30‐01                            Water/Sewer Charges             18,800.00                                   18,800.00                    622.51                  622.51                                   3.31                      18,177.49              100‐5524‐30‐01                            Gas                             4,500.00                                     4,500.00                                                                         ‐                        4,500.00                100‐5525‐30‐01                            Electricity                     38,500.00                                   38,500.00                                                                       ‐                        38,500.00              100‐5526‐30‐01                            Data Network                    9,820.00                                     9,820.00                                                                         ‐                        9,820.00                100‐5530‐30‐01                            Travel                          2,120.00                                     2,120.00                                                                         ‐                        2,120.00                100‐5533‐30‐01                            Mileage Expense                 750.00                                        750.00                                                                             ‐                        750.00                    100‐5536‐30‐01                            Training/Seminars               45,586.24                                   45,586.24                                                      5,781.04                  ‐                        39,805.20               Subtotal object ‐ 05  122,368.24                                122,368.24                  622.51                  622.51                  5,781.04                  0.51                      115,964.69            100‐5610‐30‐01                            Fire Fighting Equipment         20,000.00                                   20,000.00                    2,994.00               2,994.00                                14.97                    17,006.00              100‐5620‐30‐01                            Tools & Equipment               1,000.00                                     1,000.00                                                                         ‐                        1,000.00                100‐5630‐30‐01                            Safety Equipment                72,434.00                                   72,434.00                    491.72                  491.72                                   0.68                      71,942.28               Subtotal object ‐ 05  93,434.00                                   93,434.00                    3,485.72               3,485.72                                3.73                      89,948.28              100‐6160‐30‐01                            Capital Expense‐Vehicles        68,435.00                                   68,435.00                                                      66,359.50                ‐                        2,075.50                 Subtotal object ‐ 06  68,435.00                                   68,435.00                                                      66,359.50                ‐                        2,075.50                100‐7145‐30‐01                            Transfer to VERF                531,346.00                                531,346.00                  44,278.82            44,278.82                             8.33                      487,067.18             Subtotal object ‐ 07  531,346.00                                531,346.00                  44,278.82            44,278.82                             8.33                      487,067.18            Program number:    1   OPERATIONS                      7,204,631.28                             7,204,631.28              464,384.28          464,384.28          133,689.76             6.45                      6,606,557.24        Program number:    5   MARSHAL                        100‐5110‐30‐05                            Salaries & Wages                296,961.00                                296,961.00                  20,220.80            20,220.80                             6.81                      276,740.20            100‐5115‐30‐05                            Salaries ‐ Overtime             24,404.00                                   24,404.00                    2,623.56               2,623.56                                10.75                    21,780.44              100‐5126‐30‐05                            Salaries‐Vacation Buy‐Out       2,610.00                                     2,610.00                                                                         ‐                        2,610.00                100‐5140‐30‐05                            Salaries ‐ Longevity Pay        1,385.00                                     1,385.00                                                                         ‐                        1,385.00                100‐5143‐30‐05                            Cell Phone Allowance            3,060.00                                     3,060.00                      255.00                  255.00                                   8.33                      2,805.00                100‐5145‐30‐05                            Social Security Expense         20,362.00                                   20,362.00                    1,325.76               1,325.76                                6.51                      19,036.24              100‐5150‐30‐05                            Medicare Expense                4,763.00                                     4,763.00                      310.07                  310.07                                   6.51                      4,452.93                100‐5155‐30‐05                            SUTA Expense                    648.00                                        648.00                                                                             ‐                        648.00                    100‐5160‐30‐05                            Health Insurance                36,279.00                                   36,279.00                    1,958.28               1,958.28                                5.40                      34,320.72              100‐5165‐30‐05                            Dental Insurance                1,639.00                                     1,639.00                      110.26                  110.26                                   6.73                      1,528.74                100‐5170‐30‐05                            Life Insurance/AD&D             1,162.00                                     1,162.00                      93.78                    93.78                                     8.07                      1,068.22                100‐5175‐30‐05                            Liability (TML)/Workers' Comp   7,877.00                                     7,877.00                      495.69                  495.69                                   6.29                      7,381.31                100‐5180‐30‐05                            TMRS Expense                    45,069.00                                   45,069.00                    3,093.12               3,093.12                                6.86                      41,975.88              100‐5185‐30‐05                            Long/Short Term Disability      565.00                                        565.00                          38.42                    38.42                                     6.80                      526.58                    100‐5186‐30‐05                            WELLE‐Wellness Prog Reimb Empl  450.00                                        450.00                                                                             ‐                        450.00                    100‐5194‐30‐05                            FD Annual Phy & Screening       1,678.00                                     1,678.00                                                                         ‐                        1,678.00                 Subtotal object ‐ 05  448,912.00                                448,912.00                  30,524.74            30,524.74                             6.80                      418,387.26            100‐5210‐30‐05                            Office Supplies                 350.00                                        350.00                                                                             ‐                        350.00                    100‐5215‐30‐05                            Ammunition                      1,250.00                                     1,250.00                                                                         ‐                        1,250.00                100‐5220‐30‐05                            Office Equipment                2,945.00                                     2,945.00                                                                         ‐                        2,945.00                100‐5230‐30‐05                            Dues,Fees,& Subscriptions       750.00                                        750.00                                                                             ‐                        750.00                    100‐5240‐30‐05                            Postage and Delivery            100.00                                        100.00                                                                             ‐                        100.00                    100‐5250‐30‐05                            Publications                    2,545.00                                     2,545.00                                                                         ‐                        2,545.00                100‐5280‐30‐05                            Printing and Reproduction       500.00                                        500.00                                                                             ‐                        500.00                    100‐5295‐30‐05                            Public Education/Fire Prevent   7,500.00                                     7,500.00                                                                         ‐                        7,500.00                 Subtotal object ‐ 05  15,940.00                                   15,940.00                                                                       ‐                        15,940.00              31Page 50Item 3.  Account Number   Description   Current           Current          Current           Current           Current           Encumbrances      Percent YTD       Current           Year              Year              Year              YTD               Month                               %                 Remaining         Adopted Budget    Amendments        Amended Budget    Actual            Actual                                                Budget          100‐5335‐30‐05                            Radio/Video Equip. and Repairs  500.00                                        500.00                                                                             ‐                        500.00                    100‐5350‐30‐05                            Vehicle Expense                 3,000.00                                     3,000.00                      99.41                    99.41                                     3.31                      2,900.59                100‐5352‐30‐05                            Fuel                            3,000.00                                     3,000.00                                                                         ‐                        3,000.00                100‐5353‐30‐05                            Oil/Grease/Inspections          500.00                                        500.00                                                                             ‐                        500.00                     Subtotal object ‐ 05  7,000.00                                     7,000.00                      99.41                    99.41                                     1.42                      6,900.59                100‐5400‐30‐05                            Uniform Expense                 3,500.00                                     3,500.00                                                                         ‐                        3,500.00                100‐5419‐30‐05                            IT Licenses                     165.00                                        165.00                                                                             ‐                        165.00                    100‐5430‐30‐05                            Legal Fees                      2,500.00                                     2,500.00                                                                         ‐                        2,500.00                100‐5480‐30‐05                            Contracted Services             2,650.00                                     2,650.00                                                                         ‐                        2,650.00                 Subtotal object ‐ 05  8,815.00                                     8,815.00                                                                         ‐                        8,815.00                100‐5526‐30‐05                            Data Network                    1,845.00                                     1,845.00                                                                         ‐                        1,845.00                100‐5530‐30‐05                            Travel                          735.00                                        735.00                                                                             ‐                        735.00                    100‐5536‐30‐05                            Training/Seminars               5,950.00                                     5,950.00                                                                         ‐                        5,950.00                 Subtotal object ‐ 05  8,530.00                                     8,530.00                                                                         ‐                        8,530.00                100‐5620‐30‐05                            Tools & Equipment               500.00                                        500.00                                                                             ‐                        500.00                    100‐5630‐30‐05                            Safety Equipment                4,000.00                                     4,000.00                                                                         ‐                        4,000.00                100‐5640‐30‐05                            Signs & Hardware                350.00                                        350.00                                                                             ‐                        350.00                     Subtotal object ‐ 05  4,850.00                                     4,850.00                                                                         ‐                        4,850.00                100‐7145‐30‐05                            Transfer to VERF                14,787.00                                   14,787.00                    1,232.25               1,232.25                                8.33                      13,554.75               Subtotal object ‐ 07  14,787.00                                   14,787.00                    1,232.25               1,232.25                                8.33                      13,554.75              Program number:    5   MARSHAL                         508,834.00                                508,834.00                  31,856.40            31,856.40                             6.26                      476,977.60           Department number:   30   FIRE                            7,713,465.28                             7,713,465.28              496,240.68          496,240.68          133,689.76             6.43                      7,083,534.84        Program number:    1   INSPECTIONS                    100‐5110‐40‐01                            Salaries & Wages                1,002,143.00                             1,002,143.00               61,795.92            61,795.92                             6.17                      940,347.08            100‐5115‐40‐01                            Salaries ‐ Overtime             1,000.00                                     1,000.00                      1,719.16               1,719.16                                171.92                 (719.16)                  100‐5126‐40‐01                            Salaries‐Vacation Buy‐Out       4,438.00                                     4,438.00                                                                         ‐                        4,438.00                100‐5140‐40‐01                            Salaries ‐ Longevity Pay        3,370.00                                     3,370.00                                                                         ‐                        3,370.00                100‐5143‐40‐01                            Cell Phone Allowance            4,860.00                                     4,860.00                      240.00                  240.00                                   4.94                      4,620.00                100‐5145‐40‐01                            Social Security Expense         62,981.00                                   62,981.00                    3,716.09               3,716.09                                5.90                      59,264.91              100‐5150‐40‐01                            Medicare Expense                14,730.00                                   14,730.00                    869.10                  869.10                                   5.90                      13,860.90              100‐5155‐40‐01                            SUTA Expense                    2,592.00                                     2,592.00                                                                         ‐                        2,592.00                100‐5160‐40‐01                            Health Insurance                135,072.00                                135,072.00                  7,605.96               7,605.96                                5.63                      127,466.04            100‐5162‐40‐01                            HSA Expense                     6,000.00                                     6,000.00                                                                         ‐                        6,000.00                100‐5165‐40‐01                            Dental Insurance                6,534.00                                     6,534.00                      425.66                  425.66                                   6.52                      6,108.34                100‐5170‐40‐01                            Life Insurance/AD&D             1,801.00                                     1,801.00                      131.32                  131.32                                   7.29                      1,669.68                100‐5175‐40‐01                            Liability (TML)/Workers' Comp   4,899.00                                     4,899.00                      416.77                  416.77                                   8.51                      4,482.23                100‐5180‐40‐01                            TMRS Expense                    139,573.00                                139,573.00                  8,642.90               8,642.90                                6.19                      130,930.10            100‐5185‐40‐01                            Long/Short Term Disability      1,905.00                                     1,905.00                      117.38                  117.38                                   6.16                      1,787.62                100‐5186‐40‐01                            WELLE‐Wellness Prog Reimb Empl  3,000.00                                     3,000.00                      317.48                  317.48                                   10.58                    2,682.52                 Subtotal object ‐ 05  1,394,898.00                             1,394,898.00               85,997.74            85,997.74                             6.17                      1,308,900.26        100‐5210‐40‐01                            Office Supplies                 5,000.00                                     5,000.00                                                                         ‐                        5,000.00                100‐5220‐40‐01                            Office Equipment                3,000.00                                     3,000.00                                                                         ‐                        3,000.00                100‐5230‐40‐01                            Dues,Fees,& Subscriptions       2,240.00                                     2,240.00                                                                         ‐                        2,240.00                100‐5240‐40‐01                            Postage and Delivery            25.00                                          25.00                                                                               ‐                        25.00                      100‐5250‐40‐01                            Publications                    3,000.00                                     3,000.00                                                                         ‐                        3,000.00                100‐5280‐40‐01                            Printing and Reproduction       1,000.00                                     1,000.00                      124.55                  124.55                                   12.46                    875.45                    100‐5290‐40‐01                            Other Charges and Services      300.00                                        300.00                                                                             ‐                        300.00                     Subtotal object ‐ 05  14,565.00                                   14,565.00                    124.55                  124.55                                   0.86                      14,440.45              100‐5330‐40‐01                            Copier Expense                  2,500.00                                     2,500.00                                                                         ‐                        2,500.00                100‐5350‐40‐01                            Vehicle Expense                 10,371.00                                   10,371.00                    54.00                    54.00                                     0.52                      10,317.00              100‐5352‐40‐01                            Fuel                            6,500.00                                     6,500.00                                                                         ‐                        6,500.00                 Subtotal object ‐ 05  19,371.00                                   19,371.00                    54.00                    54.00                                     0.28                      19,317.00              32Page 51Item 3.  Account Number   Description   Current           Current          Current           Current           Current           Encumbrances      Percent YTD       Current           Year              Year              Year              YTD               Month                               %                 Remaining         Adopted Budget    Amendments        Amended Budget    Actual            Actual                                                Budget          100‐5400‐40‐01                            Uniform Expense                 3,000.00                                     3,000.00                                                                         ‐                        3,000.00                100‐5410‐40‐01                            Professional Services           274,000.00                                274,000.00                                                                     ‐                        274,000.00            100‐5418‐40‐01                            IT Fees                         431,466.00                                431,466.00                                                                     ‐                        431,466.00            100‐5430‐40‐01                            Legal Fees                      2,000.00                                     2,000.00                                                                         ‐                        2,000.00                100‐5475‐40‐01                            Credit Card Fees                15,000.00                                   15,000.00                    2,660.03               2,660.03                                17.73                    12,339.97              100‐5480‐40‐01                            Contracted Services             3,000.00                                     3,000.00                                                                         ‐                        3,000.00                 Subtotal object ‐ 05  728,466.00                                728,466.00                  2,660.03               2,660.03                                0.37                      725,805.97            100‐5520‐40‐01                            Telephones                      650.00                                        650.00                                                                             ‐                        650.00                    100‐5526‐40‐01                            Data Network                    4,320.00                                     4,320.00                                                                         ‐                        4,320.00                100‐5530‐40‐01                            Travel                          1,042.00                                     1,042.00                                                                         ‐                        1,042.00                100‐5533‐40‐01                            Mileage Expense                 1,283.00                                     1,283.00                                                                         ‐                        1,283.00                100‐5536‐40‐01                            Training/Seminars               14,193.00                                   14,193.00                                                                       ‐                        14,193.00               Subtotal object ‐ 05  21,488.00                                   21,488.00                                                                       ‐                        21,488.00              100‐5620‐40‐01                            Tools & Equipment               1,450.00                                     1,450.00                                                                         ‐                        1,450.00                100‐5630‐40‐01                            Safety Equipment                1,600.00                                     1,600.00                                                                         ‐                        1,600.00                 Subtotal object ‐ 05  3,050.00                                     3,050.00                                                                         ‐                        3,050.00                100‐7145‐40‐01                            Transfer to VERF                29,351.00                                   29,351.00                    2,445.92               2,445.92                                8.33                      26,905.08               Subtotal object ‐ 07  29,351.00                                   29,351.00                    2,445.92               2,445.92                                8.33                      26,905.08              Program number:    1   INSPECTIONS                     2,211,189.00                             2,211,189.00              91,282.24            91,282.24                             4.13                      2,119,906.76        Program number:    2   CODE COMPLIANCE                100‐5110‐40‐02                            Salaries & Wages                181,261.00                                181,261.00                  9,814.40               9,814.40                                5.42                      171,446.60            100‐5115‐40‐02                            Salaries ‐ Overtime             760.00                                        760.00                                                                             ‐                        760.00                    100‐5140‐40‐02                            Salaries ‐ Longevity Pay        665.00                                        665.00                                                                             ‐                        665.00                    100‐5143‐40‐02                            Cell Phone Allowance            720.00                                        720.00                          60.00                    60.00                                     8.33                      660.00                    100‐5145‐40‐02                            Social Security Expense         11,372.00                                   11,372.00                    547.94                  547.94                                   4.82                      10,824.06              100‐5150‐40‐02                            Medicare Expense                2,660.00                                     2,660.00                      128.14                  128.14                                   4.82                      2,531.86                100‐5155‐40‐02                            SUTA Expense                    486.00                                        486.00                                                                             ‐                        486.00                    100‐5160‐40‐02                            Health Insurance                28,944.00                                   28,944.00                    1,517.36               1,517.36                                5.24                      27,426.64              100‐5162‐40‐02                            HSA Expense                     750.00                                        750.00                                                                             ‐                        750.00                    100‐5165‐40‐02                            Dental Insurance                1,292.00                                     1,292.00                      72.66                    72.66                                     5.62                      1,219.34                100‐5170‐40‐02                            Life Insurance/AD&D             338.00                                        338.00                          18.76                    18.76                                     5.55                      319.24                    100‐5175‐40‐02                            Liability (TML)/Workers' Comp   1,115.00                                     1,115.00                      59.88                    59.88                                     5.37                      1,055.12                100‐5180‐40‐02                            TMRS Expense                    25,200.00                                   25,200.00                    1,328.87               1,328.87                                5.27                      23,871.13              100‐5185‐40‐02                            Long/Short Term Disability      345.00                                        345.00                          18.66                    18.66                                     5.41                      326.34                    100‐5186‐40‐02                            WELLE‐Wellness Prog Reimb Empl  600.00                                        600.00                                                                             ‐                        600.00                     Subtotal object ‐ 05  256,508.00                                256,508.00                  13,566.67            13,566.67                             5.29                      242,941.33            100‐5210‐40‐02                            Office Supplies                 500.00                                        500.00                                                                             ‐                        500.00                    100‐5220‐40‐02                            Office Equipment                500.00                                        500.00                                                                             ‐                        500.00                    100‐5230‐40‐02                            Dues,Fees,& Subscriptions       1,095.00                                     1,095.00                      60.00                    60.00                                     5.48                      1,035.00                100‐5240‐40‐02                            Postage and Delivery            500.00                                        500.00                          54.60                    54.60                                     10.92                    445.40                    100‐5280‐40‐02                            Printing and Reproduction       1,350.00                                     1,350.00                      58.30                    58.30                                     4.32                      1,291.70                 Subtotal object ‐ 05  3,945.00                                     3,945.00                      172.90                  172.90                                   4.38                      3,772.10                100‐5330‐40‐02                            Copier Expense                  50.00                                          50.00                                                                               ‐                        50.00                      100‐5350‐40‐02                            Vehicle Expense                 2,867.00                                     2,867.00                      110.67                  110.67                                   3.86                      2,756.33                100‐5352‐40‐02                            Fuel                            1,800.00                                     1,800.00                                                                         ‐                        1,800.00                 Subtotal object ‐ 05  4,717.00                                     4,717.00                      110.67                  110.67                                   2.35                      4,606.33                100‐5400‐40‐02                            Uniform Expense                 600.00                                        600.00                                                                             ‐                        600.00                    100‐5418‐40‐02                            IT Fees                         440.00                                        440.00                                                                             ‐                        440.00                    100‐5419‐40‐02                            IT Licenses                     1,000.00                                     1,000.00                                                                         ‐                        1,000.00                100‐5430‐40‐02                            Legal Fees                      1,750.00                                     1,750.00                                                                         ‐                        1,750.00                100‐5435‐40‐02                            Legal Notices/Filings           250.00                                        250.00                                                                             ‐                        250.00                    100‐5480‐40‐02                            Contracted Services             125,137.00                                125,137.00                                                                     ‐                        125,137.00            33Page 52Item 3.  Account Number   Description   Current           Current          Current           Current           Current           Encumbrances      Percent YTD       Current           Year              Year              Year              YTD               Month                               %                 Remaining         Adopted Budget    Amendments        Amended Budget    Actual            Actual                                                Budget           Subtotal object ‐ 05  129,177.00                                129,177.00                                                                     ‐                        129,177.00            100‐5520‐40‐02                            Telephones                      1,368.00                                     1,368.00                                                                         ‐                        1,368.00                100‐5526‐40‐02                            Data Network                    912.00                                        912.00                                                                             ‐                        912.00                    100‐5530‐40‐02                            Travel                          394.00                                        394.00                                                                             ‐                        394.00                    100‐5533‐40‐02                            Mileage Expense                 620.00                                        620.00                                                                             ‐                        620.00                    100‐5536‐40‐02                            Training/Seminars               1,800.00                                     1,800.00                                                                         ‐                        1,800.00                 Subtotal object ‐ 05  5,094.00                                     5,094.00                                                                         ‐                        5,094.00                100‐5600‐40‐02                            Special Events                  250.00                                        250.00                                                                             ‐                        250.00                    100‐5620‐40‐02                            Tools & Equipment               400.00                                        400.00                          259.50                  259.50                                   64.88                    140.50                    100‐5640‐40‐02                            Signs & Hardware                200.00                                        200.00                                                                             ‐                        200.00                     Subtotal object ‐ 05  850.00                                        850.00                          259.50                  259.50                                   30.53                    590.50                    100‐7145‐40‐02                            Transfer to VERF                8,495.00                                     8,495.00                      707.92                  707.92                                   8.33                      7,787.08                 Subtotal object ‐ 07  8,495.00                                     8,495.00                      707.92                  707.92                                   8.33                      7,787.08                Program number:    2   CODE COMPLIANCE                 408,786.00                                408,786.00                  14,817.66            14,817.66                             3.63                      393,968.34           Program number:    3   PLANNING                       100‐5110‐40‐03                            Salaries & Wages                408,567.00                                408,567.00                  31,173.42            31,173.42                             7.63                      377,393.58            100‐5115‐40‐03                            Salaries ‐ Overtime             2,000.00                                     2,000.00                      227.54                  227.54                                   11.38                    1,772.46                100‐5126‐40‐03                            Salaries‐Vacation Buy‐Out       5,935.00                                     5,935.00                                                                         ‐                        5,935.00                100‐5140‐40‐03                            Salaries ‐ Longevity Pay        1,980.00                                     1,980.00                                                                         ‐                        1,980.00                100‐5143‐40‐03                            Cell Phone Allowance            2,760.00                                     2,760.00                      230.00                  230.00                                   8.33                      2,530.00                100‐5145‐40‐03                            Social Security Expense         26,117.00                                   26,117.00                    1,810.94               1,810.94                                6.93                      24,306.06              100‐5150‐40‐03                            Medicare Expense                6,108.00                                     6,108.00                      423.53                  423.53                                   6.93                      5,684.47                100‐5155‐40‐03                            SUTA Expense                    810.00                                        810.00                                                                             ‐                        810.00                    100‐5160‐40‐03                            Health Insurance                48,240.00                                   48,240.00                    4,334.28               4,334.28                                8.99                      43,905.72              100‐5162‐40‐03                            HSA Expense                     6,750.00                                     6,750.00                                                                         ‐                        6,750.00                100‐5165‐40‐03                            Dental Insurance                2,250.00                                     2,250.00                      187.40                  187.40                                   8.33                      2,062.60                100‐5170‐40‐03                            Life Insurance/AD&D             638.00                                        638.00                          51.42                    51.42                                     8.06                      586.58                    100‐5175‐40‐03                            Liability (TML)/Workers' Comp   1,606.00                                     1,606.00                      120.25                  120.25                                   7.49                      1,485.75                100‐5180‐40‐03                            TMRS Expense                    57,879.00                                   57,879.00                    4,270.52               4,270.52                                7.38                      53,608.48              100‐5185‐40‐03                            Long/Short Term Disability      777.00                                        777.00                          59.22                    59.22                                     7.62                      717.78                    100‐5186‐40‐03                            WELLE‐Wellness Prog Reimb Empl  1,800.00                                     1,800.00                      139.16                  139.16                                   7.73                      1,660.84                 Subtotal object ‐ 05  574,217.00                                574,217.00                  43,027.68            43,027.68                             7.49                      531,189.32            100‐5210‐40‐03                            Office Supplies                 2,200.00                                     2,200.00                      38.49                    38.49                                     1.75                      2,161.51                100‐5220‐40‐03                            Office Equipment                1,000.00                                     1,000.00                                                                         ‐                        1,000.00                100‐5230‐40‐03                            Dues,Fees,& Subscriptions       2,999.00                                     2,999.00                      298.00                  298.00                                   9.94                      2,701.00                100‐5240‐40‐03                            Postage and Delivery            550.00                                        550.00                          11.20                    11.20                                     2.04                      538.80                    100‐5250‐40‐03                            Publications                    150.00                                        150.00                                                                             ‐                        150.00                    100‐5280‐40‐03                            Printing and Reproduction       250.00                                        250.00                                                                             ‐                        250.00                     Subtotal object ‐ 05  7,149.00                                     7,149.00                      347.69                  347.69                                   4.86                      6,801.31                100‐5330‐40‐03                            Copier Expense                  3,000.00                                     3,000.00                                                                         ‐                        3,000.00                 Subtotal object ‐ 05  3,000.00                                     3,000.00                                                                         ‐                        3,000.00                100‐5400‐40‐03                            Uniform Expense                 750.00                                        750.00                                                                             ‐                        750.00                    100‐5410‐40‐03                            Professional Services           112,800.00                                112,800.00                  7,500.00               7,500.00               8,491.50                  6.65                      96,808.50              100‐5418‐40‐03                            IT Fees                         5,075.00                                     5,075.00                                                                         ‐                        5,075.00                100‐5419‐40‐03                            IT Licenses                     8,497.00                                     8,497.00                                                                         ‐                        8,497.00                100‐5430‐40‐03                            Legal Fees                      28,000.00                                   28,000.00                                                                       ‐                        28,000.00              100‐5435‐40‐03                            Legal Notices/Filings           2,000.00                                     2,000.00                                                                         ‐                        2,000.00                 Subtotal object ‐ 05  157,122.00                                157,122.00                  7,500.00               7,500.00               8,491.50                  4.77                      141,130.50            100‐5526‐40‐03                            Data Network                    3,360.00                                     3,360.00                                                                         ‐                        3,360.00                100‐5530‐40‐03                            Travel                          1,589.00                                     1,589.00                                                                         ‐                        1,589.00                100‐5533‐40‐03                            Mileage Expense                 280.00                                        280.00                                                                             ‐                        280.00                    100‐5536‐40‐03                            Training/Seminars               3,100.00                                     3,100.00                                                                         ‐                        3,100.00                34Page 53Item 3.  Account Number   Description   Current           Current          Current           Current           Current           Encumbrances      Percent YTD       Current           Year              Year              Year              YTD               Month                               %                 Remaining         Adopted Budget    Amendments        Amended Budget    Actual            Actual                                                Budget           Subtotal object ‐ 05  8,329.00                                     8,329.00                                                                         ‐                        8,329.00                100‐7145‐40‐03                            Transfer to VERF                1,512.00                                     1,512.00                      126.00                  126.00                                   8.33                      1,386.00                 Subtotal object ‐ 07  1,512.00                                     1,512.00                      126.00                  126.00                                   8.33                      1,386.00                Program number:    3   PLANNING                        751,329.00                                751,329.00                  51,001.37            51,001.37            8,491.50                  6.79                      691,836.13           Department number:   40   DEVELOPMENT SERVICES            3,371,304.00                             3,371,304.00              157,101.27          157,101.27          8,491.50                  4.66                      3,205,711.23        Program number:    1   STREETS                        100‐5110‐50‐01                            Salaries & Wages                393,871.00                                393,871.00                  30,880.83            30,880.83                             7.84                      362,990.17            100‐5115‐50‐01                            Salaries ‐ Overtime             15,763.00                                   15,763.00                    835.23                  835.23                                   5.30                      14,927.77              100‐5140‐50‐01                            Salaries ‐ Longevity Pay        2,485.00                                     2,485.00                                                                         ‐                        2,485.00                100‐5145‐50‐01                            Social Security Expense         25,490.00                                   25,490.00                    1,818.24               1,818.24                                7.13                      23,671.76              100‐5150‐50‐01                            Medicare Expense                5,962.00                                     5,962.00                      425.24                  425.24                                   7.13                      5,536.76                100‐5155‐50‐01                            SUTA Expense                    972.00                                        972.00                                                                             ‐                        972.00                    100‐5160‐50‐01                            Health Insurance                77,184.00                                   77,184.00                    5,985.36               5,985.36                                7.76                      71,198.64              100‐5162‐50‐01                            HSA Expense                     6,750.00                                     6,750.00                                                                         ‐                        6,750.00                100‐5165‐50‐01                            Dental Insurance                3,490.00                                     3,490.00                      287.56                  287.56                                   8.24                      3,202.44                100‐5170‐50‐01                            Life Insurance/AD&D             901.00                                        901.00                          75.04                    75.04                                     8.33                      825.96                    100‐5175‐50‐01                            Liability (TML)/Workers' Comp   17,781.00                                   17,781.00                    1,452.31               1,452.31                                8.17                      16,328.69              100‐5180‐50‐01                            TMRS Expense                    56,488.00                                   56,488.00                    4,307.91               4,307.91                                7.63                      52,180.09              100‐5185‐50‐01                            Long/Short Term Disability      749.00                                        749.00                          53.34                    53.34                                     7.12                      695.66                    100‐5186‐50‐01                            WELLE‐Wellness Prog Reimb Empl  1,200.00                                     1,200.00                      100.00                  100.00                                   8.33                      1,100.00                 Subtotal object ‐ 05  609,086.00                                609,086.00                  46,221.06            46,221.06                             7.59                      562,864.94            100‐5210‐50‐01                            Office Supplies                 660.00                                        660.00                                                                             ‐                        660.00                    100‐5220‐50‐01                            Office Equipment                500.00                                        500.00                                                                             ‐                        500.00                    100‐5230‐50‐01                            Dues,Fees,& Subscriptions       1,800.00                                     1,800.00                                                                         ‐                        1,800.00                 Subtotal object ‐ 05  2,960.00                                     2,960.00                                                                         ‐                        2,960.00                100‐5310‐50‐01                            Rental Expense                  36,000.00                                   36,000.00                    2,804.50               2,804.50                                7.79                      33,195.50              100‐5320‐50‐01                            Repairs & Maintenance           500.00                                        500.00                                                                             ‐                        500.00                    100‐5321‐50‐01                            Signal Light Repairs            30,000.00                                   30,000.00                                                                       ‐                        30,000.00              100‐5340‐50‐01                            Building Repairs                500.00                                        500.00                                                                             ‐                        500.00                    100‐5350‐50‐01                            Vehicle Expense                 13,440.00                                   13,440.00                    441.32                  441.32                                   3.28                      12,998.68              100‐5351‐50‐01                            Equipment Expense/Repair        8,000.00                                     8,000.00                      284.95                  284.95                                   3.56                      7,715.05                100‐5352‐50‐01                            Fuel                            11,500.00                                   11,500.00                                                                       ‐                        11,500.00              100‐5353‐50‐01                            Oil/Grease/Inspections          600.00                                        600.00                                                                             ‐                        600.00                     Subtotal object ‐ 05  100,540.00                                100,540.00                  3,530.77               3,530.77                                3.51                      97,009.23              100‐5400‐50‐01                            Uniform Expense                 6,500.00                                     6,500.00                      261.99                  261.99                                   4.03                      6,238.01                100‐5419‐50‐01                            IT LICENSES                     400.00                                        400.00                                                                             ‐                        400.00                    100‐5430‐50‐01                            Legal Fees                      300.00                                        300.00                                                                             ‐                        300.00                    100‐5480‐50‐01                            Contracted Services             253,527.00                                253,527.00                                                                     ‐                        253,527.00            100‐5485‐50‐01                            Contract Svcs ‐ Annual Street   1,250,000.00                             1,250,000.00                                                                  ‐                        1,250,000.00         Subtotal object ‐ 05  1,510,727.00                             1,510,727.00               261.99                  261.99                                   0.02                      1,510,465.01        100‐5520‐50‐01                            Telephones                      2,500.00                                     2,500.00                                                                         ‐                        2,500.00                100‐5523‐50‐01                            Water/Sewer Charges             500.00                                        500.00                          33.20                    33.20                                     6.64                      466.80                    100‐5525‐50‐01                            Electricity                     2,500.00                                     2,500.00                                                                         ‐                        2,500.00                100‐5526‐50‐01                            Data Network                    1,500.00                                     1,500.00                                                                         ‐                        1,500.00                100‐5527‐50‐01                            Electricity ‐ Street Lights     219,000.00                                219,000.00                                                                     ‐                        219,000.00            100‐5530‐50‐01                            Travel                          100.00                                        100.00                                                                             ‐                        100.00                    100‐5536‐50‐01                            Training/Seminars               4,300.00                                     4,300.00                                                                         ‐                        4,300.00                 Subtotal object ‐ 05  230,400.00                                230,400.00                  33.20                    33.20                                     0.01                      230,366.80            100‐5620‐50‐01                            Tools & Equipment               8,500.00                                     8,500.00                      19.99                    19.99                                     0.24                      8,480.01                100‐5630‐50‐01                            Safety Equipment                5,000.00                                     5,000.00                      180.00                  180.00                                   3.60                      4,820.00                100‐5640‐50‐01                            Signs & Hardware                48,000.00                                   48,000.00                    2,707.25               2,707.25                                5.64                      45,292.75              100‐5650‐50‐01                            Maintenance Materials           100,000.00                                100,000.00                  6,065.46               6,065.46               26,874.29                6.07                      67,060.25              35Page 54Item 3.  Account Number   Description   Current           Current          Current           Current           Current           Encumbrances      Percent YTD       Current           Year              Year              Year              YTD               Month                               %                 Remaining         Adopted Budget    Amendments        Amended Budget    Actual            Actual                                                Budget           Subtotal object ‐ 05  161,500.00                                161,500.00                  8,972.70               8,972.70               26,874.29                5.56                      125,653.01            100‐6140‐50‐01                            Capital Expense‐Equipment       26,000.00                                   26,000.00                                                                       ‐                        26,000.00               Subtotal object ‐ 06  26,000.00                                   26,000.00                                                                       ‐                        26,000.00              100‐7145‐50‐01                            Transfer to VERF                50,315.00                                   50,315.00                    4,192.92               4,192.92                                8.33                      46,122.08               Subtotal object ‐ 07  50,315.00                                   50,315.00                    4,192.92               4,192.92                                8.33                      46,122.08              Program number:    1   STREETS                         2,691,528.00                             2,691,528.00              63,212.64            63,212.64            26,874.29               2.35                      2,601,441.07        Program number:    5   FACILITIES MANAGEMENT          100‐5212‐50‐05                            Building Supplies               6,000.00                                     6,000.00                      6,362.86               6,362.86                                106.05                 (362.86)                   Subtotal object ‐ 05  6,000.00                                     6,000.00                      6,362.86               6,362.86                                106.05                 (362.86)                  100‐5340‐50‐05                            Building Repairs                19,500.00                                   19,500.00                                                                       ‐                        19,500.00               Subtotal object ‐ 05  19,500.00                                   19,500.00                                                                       ‐                        19,500.00              100‐5480‐50‐05                            Contracted Services             375,351.00                                375,351.00                  710.00                  710.00                                   0.19                      374,641.00             Subtotal object ‐ 05  375,351.00                                375,351.00                  710.00                  710.00                                   0.19                      374,641.00            100‐5523‐50‐05                            Water/Sewer Charges             20,000.00                                   20,000.00                    2,478.09               2,478.09                                12.39                    17,521.91              100‐5525‐50‐05                            Electricity                     160,000.00                                160,000.00                                                                     ‐                        160,000.00             Subtotal object ‐ 05  180,000.00                                180,000.00                  2,478.09               2,478.09                                1.38                      177,521.91            Program number:    5   FACILITIES MANAGEMENT           580,851.00                                580,851.00                  9,550.95              9,550.95                               1.64                      571,300.05           Department number:   50   PUBLIC WORKS                    3,272,379.00                             3,272,379.00              72,763.59            72,763.59            26,874.29               2.22                      3,172,741.12        Program number:    1   PARKS ADMINISTRATION           100‐5110‐60‐01                            Salaries & Wages                347,360.00                                347,360.00                  26,167.54            26,167.54                             7.53                      321,192.46            100‐5115‐60‐01                            Salaries ‐ Overtime             500.00                                        500.00                          547.43                  547.43                                   109.49                 (47.43)                    100‐5126‐60‐01                            Salaries‐Vacation Buy‐Out       3,633.00                                     3,633.00                                                                         ‐                        3,633.00                100‐5140‐60‐01                            Salaries ‐ Longevity Pay        1,090.00                                     1,090.00                                                                         ‐                        1,090.00                100‐5143‐60‐01                            Cell Phone Allowance            3,240.00                                     3,240.00                      270.00                  270.00                                   8.33                      2,970.00                100‐5145‐60‐01                            Social Security Expense         22,061.00                                   22,061.00                    1,744.55               1,744.55                                7.91                      20,316.45              100‐5150‐60‐01                            Medicare Expense                5,160.00                                     5,160.00                      408.00                  408.00                                   7.91                      4,752.00                100‐5155‐60‐01                            SUTA Expense                    648.00                                        648.00                                                                             ‐                        648.00                    100‐5160‐60‐01                            Health Insurance                38,592.00                                   38,592.00                    2,373.98               2,373.98                                6.15                      36,218.02              100‐5162‐60‐01                            HSA Expense                     3,750.00                                     3,750.00                                                                         ‐                        3,750.00                100‐5165‐60‐01                            Dental Insurance                1,759.00                                     1,759.00                      140.62                  140.62                                   7.99                      1,618.38                100‐5170‐60‐01                            Life Insurance/AD&D             451.00                                        451.00                          29.64                    29.64                                     6.57                      421.36                    100‐5175‐60‐01                            Liability (TML)/Workers' Comp   960.00                                        960.00                          312.95                  312.95                                   32.60                    647.05                    100‐5180‐60‐01                            TMRS Expense                    48,890.00                                   48,890.00                    3,627.82               3,627.82                                7.42                      45,262.18              100‐5185‐60‐01                            Long/Short Term Disability      660.00                                        660.00                          49.70                    49.70                                     7.53                      610.30                    100‐5186‐60‐01                            WELLE‐Wellness Prog Reimb Empl  1,200.00                                     1,200.00                      78.32                    78.32                                     6.53                      1,121.68                100‐5190‐60‐01                            Contract Labor                  45,000.00                                   45,000.00                    2,814.00               2,814.00                                6.25                      42,186.00               Subtotal object ‐ 05  524,954.00                                524,954.00                  38,564.55            38,564.55                             7.35                      486,389.45            100‐5210‐60‐01                            Office Supplies                 2,000.00                                     2,000.00                                                                         ‐                        2,000.00                100‐5212‐60‐01                            Building Supplies               500.00                                        500.00                                                                             ‐                        500.00                    100‐5220‐60‐01                            Office Equipment                1,500.00                                     1,500.00                                                                         ‐                        1,500.00                100‐5230‐60‐01                            Dues,Fees,& Subscriptions       2,700.00                                     2,700.00                                                                         ‐                        2,700.00                100‐5240‐60‐01                            Postage and Delivery            50.00                                          50.00                                                                               ‐                        50.00                      100‐5280‐60‐01                            Printing and Reproduction       300.00                                        300.00                                                                             ‐                        300.00                     Subtotal object ‐ 05  7,050.00                                     7,050.00                                                                         ‐                        7,050.00                100‐5320‐60‐01                            Repairs & Maintenance           15,500.00                                   15,500.00                                                                       ‐                        15,500.00              100‐5330‐60‐01                            Copier Expense                  2,800.00                                     2,800.00                                                                         ‐                        2,800.00                100‐5340‐60‐01                            Building Repairs                34,660.00                                   34,660.00                                                                       ‐                        34,660.00              100‐5350‐60‐01                            Vehicle Expense                 500.00                                        500.00                          36.32                    36.32                                     7.26                      463.68                    100‐5352‐60‐01                            Fuel                            525.00                                        525.00                                                                             ‐                        525.00                    100‐5353‐60‐01                            Oil/Grease/Inspections          100.00                                        100.00                                                                             ‐                        100.00                     Subtotal object ‐ 05  54,085.00                                   54,085.00                    36.32                    36.32                                     0.07                      54,048.68              100‐5400‐60‐01                            Uniform Expense                 750.00                                        750.00                                                                             ‐                        750.00                    36Page 55Item 3.  Account Number   Description   Current           Current          Current           Current           Current           Encumbrances      Percent YTD       Current           Year              Year              Year              YTD               Month                               %                 Remaining         Adopted Budget    Amendments        Amended Budget    Actual            Actual                                                Budget          100‐5410‐60‐01                            Professional Services           78,000.00                                   78,000.00                                                                       ‐                        78,000.00              100‐5419‐60‐01                            IT Licenses                     1,050.00                                     1,050.00                                                                         ‐                        1,050.00                100‐5430‐60‐01                            Legal Fees                      7,500.00                                     7,500.00                                                                         ‐                        7,500.00                100‐5435‐60‐01                            Legal Notices/Filings           500.00                                        500.00                                                                             ‐                        500.00                    100‐5480‐60‐01                            Contracted Services             35,200.00                                   35,200.00                    1,600.00               1,600.00                                4.55                      33,600.00               Subtotal object ‐ 05  123,000.00                                123,000.00                  1,600.00               1,600.00                                1.30                      121,400.00            100‐5523‐60‐01                            Water/Sewer Charges             1,500.00                                     1,500.00                      60.70                    60.70                                     4.05                      1,439.30                100‐5524‐60‐01                            GAS                             1,500.00                                     1,500.00                                                                         ‐                        1,500.00                100‐5525‐60‐01                            Electricity                     5,900.00                                     5,900.00                                                                         ‐                        5,900.00                100‐5526‐60‐01                            Data Network                    2,500.00                                     2,500.00                                                                         ‐                        2,500.00                100‐5530‐60‐01                            Travel                          1,415.00                                     1,415.00                                                                         ‐                        1,415.00                100‐5533‐60‐01                            Mileage Expense                 750.00                                        750.00                                                                             ‐                        750.00                    100‐5536‐60‐01                            Training/Seminars               3,700.00                                     3,700.00                                                                         ‐                        3,700.00                 Subtotal object ‐ 05  17,265.00                                   17,265.00                    60.70                    60.70                                     0.35                      17,204.30              100‐5601‐60‐01                            Event ‐ Prosper Christmas       65,000.00                                   65,000.00                                                                       ‐                        65,000.00               Subtotal object ‐ 05  65,000.00                                   65,000.00                                                                       ‐                        65,000.00              100‐6110‐60‐01                            Capital Expenditure             195,000.00                                195,000.00                                                                     ‐                        195,000.00             Subtotal object ‐ 06  195,000.00                                195,000.00                                                                     ‐                        195,000.00            100‐7145‐60‐01                            Transfer to VERF                5,486.00                                     5,486.00                      457.17                  457.17                                   8.33                      5,028.83                 Subtotal object ‐ 07  5,486.00                                     5,486.00                      457.17                  457.17                                   8.33                      5,028.83                Program number:    1   PARKS ADMINISTRATION            991,840.00                                991,840.00                  40,718.74            40,718.74                             4.11                      951,121.26           Program number:    2   PARKS OPERATIONS               100‐5110‐60‐02                            Salaries & Wages                972,099.00                                972,099.00                  72,208.54            72,208.54                             7.43                      899,890.46            100‐5115‐60‐02                            Salaries ‐ Overtime             16,117.00                                   16,117.00                    481.03                  481.03                                   2.99                      15,635.97              100‐5126‐60‐02                            Salaries‐Vacation Buy‐Out       8,576.00                                     8,576.00                                                                         ‐                        8,576.00                100‐5140‐60‐02                            Salaries ‐ Longevity Pay        5,450.00                                     5,450.00                                                                         ‐                        5,450.00                100‐5143‐60‐02                            Cell Phone Allowance            10,320.00                                   10,320.00                    920.00                  920.00                                   8.92                      9,400.00                100‐5145‐60‐02                            Social Security Expense         62,779.00                                   62,779.00                    4,229.69               4,229.69                                6.74                      58,549.31              100‐5150‐60‐02                            Medicare Expense                14,683.00                                   14,683.00                    989.20                  989.20                                   6.74                      13,693.80              100‐5155‐60‐02                            SUTA Expense                    3,402.00                                     3,402.00                      58.89                    58.89                                     1.73                      3,343.11                100‐5160‐60‐02                            Health Insurance                192,960.00                                192,960.00                  14,039.04            14,039.04                             7.28                      178,920.96            100‐5162‐60‐02                            HSA Expense                     19,500.00                                   19,500.00                                                                       ‐                        19,500.00              100‐5165‐60‐02                            Dental Insurance                8,808.00                                     8,808.00                      642.50                  642.50                                   7.30                      8,165.50                100‐5170‐60‐02                            Life Insurance/AD&D             2,364.00                                     2,364.00                      187.60                  187.60                                   7.94                      2,176.40                100‐5175‐60‐02                            Liability (TML)/Workers' Comp   24,614.00                                   24,614.00                    1,941.02               1,941.02                                7.89                      22,672.98              100‐5180‐60‐02                            TMRS Expense                    139,126.00                                139,126.00                  9,907.84               9,907.84                                7.12                      129,218.16            100‐5185‐60‐02                            Long/Short Term Disability      1,847.00                                     1,847.00                      133.18                  133.18                                   7.21                      1,713.82                100‐5186‐60‐02                            WELLE‐Wellness Prog Reimb Empl  8,400.00                                     8,400.00                      484.96                  484.96                                   5.77                      7,915.04                 Subtotal object ‐ 05  1,491,045.00                             1,491,045.00               106,223.49          106,223.49                           7.12                      1,384,821.51        100‐5210‐60‐02                            Office Supplies                 600.00                                        600.00                                                                             ‐                        600.00                    100‐5212‐60‐02                            Building Supplies               21,900.00                                   21,900.00                                                                       ‐                        21,900.00              100‐5213‐60‐02                            Custodial Supplies              5,500.00                                     5,500.00                      1,382.00               1,382.00                                25.13                    4,118.00                100‐5220‐60‐02                            Office Equipment                1,800.00                                     1,800.00                                                                         ‐                        1,800.00                100‐5230‐60‐02                            Dues,Fees,& Subscriptions       3,640.00                                     3,640.00                                                                         ‐                        3,640.00                100‐5240‐60‐02                            Postage and Delivery            20.00                                          20.00                            2.45                      2.45                                       12.25                    17.55                       Subtotal object ‐ 05  33,460.00                                   33,460.00                    1,384.45               1,384.45                                4.14                      32,075.55              100‐5310‐60‐02                            Rental Expense                  41,500.00                                   41,500.00                    5,802.00               5,802.00               29,010.00                13.98                    6,688.00                100‐5320‐60‐02                            Repairs & Maintenance           72,410.00                                   72,410.00                    655.88                  655.88                                   0.91                      71,754.12              100‐5322‐60‐02                            Irrigation Repairs              10,200.00                                   10,200.00                    377.02                  377.02                                   3.70                      9,822.98                100‐5323‐60‐02                            Field Maintenance               51,500.00                                   51,500.00                    889.07                  889.07                                   1.73                      50,610.93              100‐5324‐60‐02                            Landscape Maintenance           15,000.00                                   15,000.00                    2,546.20               2,546.20                                16.98                    12,453.80              100‐5330‐60‐02                            Copier Expense                  250.00                                        250.00                                                                             ‐                        250.00                    37Page 56Item 3.  Account Number   Description   Current           Current          Current           Current           Current           Encumbrances      Percent YTD       Current           Year              Year              Year              YTD               Month                               %                 Remaining         Adopted Budget    Amendments        Amended Budget    Actual            Actual                                                Budget          100‐5350‐60‐02                            Vehicle Expense                 8,000.00                                     8,000.00                      671.16                  671.16                                   8.39                      7,328.84                100‐5351‐60‐02                            Equipment Expense/Repair        4,000.00                                     4,000.00                      90.73                    90.73                                     2.27                      3,909.27                100‐5352‐60‐02                            Fuel                            16,420.00                                   16,420.00                                                                       ‐                        16,420.00              100‐5353‐60‐02                            Oil/Grease/Inspections          1,950.00                                     1,950.00                      39.90                    39.90                                     2.05                      1,910.10                100‐5355‐60‐02                            Chemicals/Fertilizer            121,350.00                                121,350.00                  1,246.25               1,246.25                                1.03                      120,103.75             Subtotal object ‐ 05  342,580.00                                342,580.00                  12,318.21            12,318.21            29,010.00                3.60                      301,251.79            100‐5400‐60‐02                            Uniform Expense                 13,435.00                                   13,435.00                    79.99                    79.99                                     0.60                      13,355.01              100‐5480‐60‐02                            Contracted Services             358,132.00                                358,132.00                  2,190.00               2,190.00               67,630.00                0.61                      288,312.00             Subtotal object ‐ 05  371,567.00                                371,567.00                  2,269.99               2,269.99               67,630.00                0.61                      301,667.01            100‐5520‐60‐02                            Telephones                      4,748.00                                     4,748.00                                                                         ‐                        4,748.00                100‐5523‐60‐02                            Water/Sewer Charges             179,788.00                                179,788.00                  18,523.18            18,523.18                             10.30                    161,264.82            100‐5525‐60‐02                            Electricity                     145,273.00                                145,273.00                                                                     ‐                        145,273.00            100‐5526‐60‐02                            Data Network                    525.00                                        525.00                                                                             ‐                        525.00                    100‐5530‐60‐02                            Travel                          810.00                                        810.00                          (10.00)                   (10.00)                                    (1.24)                    820.00                    100‐5533‐60‐02                            Mileage Expense                 300.00                                        300.00                                                                             ‐                        300.00                    100‐5536‐60‐02                            Training/Seminars               5,400.00                                     5,400.00                                                                         ‐                        5,400.00                 Subtotal object ‐ 05  336,844.00                                336,844.00                  18,513.18            18,513.18                             5.50                      318,330.82            100‐5600‐60‐02                            Special Events                  1,500.00                                     1,500.00                      164.39                  164.39                                   10.96                    1,335.61                100‐5620‐60‐02                            Tools & Equipment               4,350.00                                     4,350.00                                                                         ‐                        4,350.00                100‐5630‐60‐02                            Safety Equipment                4,725.00                                     4,725.00                                                                         ‐                        4,725.00                100‐5640‐60‐02                            Signs & Hardware                5,000.00                                     5,000.00                                                                         ‐                        5,000.00                 Subtotal object ‐ 05  15,575.00                                   15,575.00                    164.39                  164.39                                   1.06                      15,410.61              100‐7145‐60‐02                            Transfer to VERF                218,452.00                                218,452.00                  18,204.33            18,204.33                             8.33                      200,247.67             Subtotal object ‐ 07  218,452.00                                218,452.00                  18,204.33            18,204.33                             8.33                      200,247.67            Program number:    2   PARKS OPERATIONS                2,809,523.00                             2,809,523.00              159,078.04          159,078.04          96,640.00               5.66                      2,553,804.96        Program number:    3   RECREATION                     100‐5110‐60‐03                            Salaries & Wages                95,107.00                                   95,107.00                    7,419.16               7,419.16                                7.80                      87,687.84              100‐5140‐60‐03                            Salaries ‐ Longevity Pay        210.00                                        210.00                                                                             ‐                        210.00                    100‐5145‐60‐03                            Social Security Expense         5,910.00                                     5,910.00                      457.40                  457.40                                   7.74                      5,452.60                100‐5150‐60‐03                            Medicare Expense                1,383.00                                     1,383.00                      106.98                  106.98                                   7.74                      1,276.02                100‐5155‐60‐03                            SUTA Expense                    324.00                                        324.00                                                                             ‐                        324.00                    100‐5160‐60‐03                            Health Insurance                9,648.00                                     9,648.00                      529.76                  529.76                                   5.49                      9,118.24                100‐5162‐60‐03                            HSA Expense                     750.00                                        750.00                                                                             ‐                        750.00                    100‐5165‐60‐03                            Dental Insurance                864.00                                        864.00                          68.04                    68.04                                     7.88                      795.96                    100‐5170‐60‐03                            Life Insurance/AD&D             226.00                                        226.00                          18.76                    18.76                                     8.30                      207.24                    100‐5175‐60‐03                            Liability (TML)/Workers' Comp   1,172.00                                     1,172.00                      179.00                  179.00                                   15.27                    993.00                    100‐5180‐60‐03                            TMRS Expense                    13,097.00                                   13,097.00                    1,009.84               1,009.84                                7.71                      12,087.16              100‐5185‐60‐03                            Long/Short Term Disability      181.00                                        181.00                          14.10                    14.10                                     7.79                      166.90                    100‐5186‐60‐03                            WELLE‐Wellness Prog Reimb Empl  600.00                                        600.00                          39.16                    39.16                                     6.53                      560.84                     Subtotal object ‐ 05  129,472.00                                129,472.00                  9,842.20               9,842.20                                7.60                      119,629.80            100‐5220‐60‐03                            Office Equipment                575.00                                        575.00                                                                             ‐                        575.00                    100‐5240‐60‐03                            Postage and Delivery            3,700.00                                     3,700.00                      37.00                    37.00                                     1.00                      3,663.00                100‐5260‐60‐03                            Advertising                     2,070.00                                     2,070.00                      300.00                  300.00                                   14.49                    1,770.00                100‐5280‐60‐03                            Printing and Reproduction       3,700.00                                     3,700.00                                                                         ‐                        3,700.00                 Subtotal object ‐ 05  10,045.00                                   10,045.00                    337.00                  337.00                                   3.36                      9,708.00                100‐5475‐60‐03                            Credit Card Fees                4,250.00                                     4,250.00                      408.35                  408.35                                   9.61                      3,841.65                 Subtotal object ‐ 05  4,250.00                                     4,250.00                      408.35                  408.35                                   9.61                      3,841.65                100‐5600‐60‐03                            Special Events                  33,710.00                                   33,710.00                    685.25                  685.25                                   2.03                      33,024.75               Subtotal object ‐ 05  33,710.00                                   33,710.00                    685.25                  685.25                                   2.03                      33,024.75              100‐5995‐60‐03                            Recreation Activities           84,000.00                                   84,000.00                    2,843.70               2,843.70                                3.39                      81,156.30               Subtotal object ‐ 05  84,000.00                                   84,000.00                    2,843.70               2,843.70                                3.39                      81,156.30              Program number:    3   RECREATION                      261,477.00                                261,477.00                  14,116.50            14,116.50                             5.40                      247,360.50           38Page 57Item 3.  Account Number   Description   Current           Current          Current           Current           Current           Encumbrances      Percent YTD       Current           Year              Year              Year              YTD               Month                               %                 Remaining         Adopted Budget    Amendments        Amended Budget    Actual            Actual                                                Budget          Program number:    5   LIBRARY                        100‐5110‐60‐05                            Salaries & Wages                352,561.00                                352,561.00                  24,366.81            24,366.81                             6.91                      328,194.19            100‐5126‐60‐05                            Salaries‐Vacation Buy‐Out       4,589.00                                     4,589.00                                                                         ‐                        4,589.00                100‐5140‐60‐05                            Salaries ‐ Longevity Pay        820.00                                        820.00                                                                             ‐                        820.00                    100‐5145‐60‐05                            Social Security Expense         22,195.00                                   22,195.00                    1,484.42               1,484.42                                6.69                      20,710.58              100‐5150‐60‐05                            Medicare Expense                5,191.00                                     5,191.00                      347.17                  347.17                                   6.69                      4,843.83                100‐5155‐60‐05                            SUTA Expense                    2,430.00                                     2,430.00                      38.48                    38.48                                     1.58                      2,391.52                100‐5160‐60‐05                            Health Insurance                28,944.00                                   28,944.00                    1,544.48               1,544.48                                5.34                      27,399.52              100‐5162‐60‐05                            HSA EXPENSE                     1,500.00                                     1,500.00                                                                         ‐                        1,500.00                100‐5165‐60‐05                            Dental Insurance                1,304.00                                     1,304.00                      104.64                  104.64                                   8.03                      1,199.36                100‐5170‐60‐05                            Life Insurance/AD&D             316.00                                        316.00                          20.26                    20.26                                     6.41                      295.74                    100‐5175‐60‐05                            Liability (TML)/Workers' Comp   1,182.00                                     1,182.00                      77.76                    77.76                                     6.58                      1,104.24                100‐5180‐60‐05                            TMRS Expense                    28,714.00                                   28,714.00                    2,850.99               2,850.99                                9.93                      25,863.01              100‐5185‐60‐05                            Long/Short Term Disability      388.00                                        388.00                          29.32                    29.32                                     7.56                      358.68                    100‐5186‐60‐05                            WELLE‐Wellness Prog Reimb Empl  1,200.00                                     1,200.00                      78.32                    78.32                                     6.53                      1,121.68                 Subtotal object ‐ 05  451,334.00                                451,334.00                  30,942.65            30,942.65                             6.86                      420,391.35            100‐5210‐60‐05                            Office Supplies                 4,500.00                                     4,500.00                                                                         ‐                        4,500.00                100‐5220‐60‐05                            Office Equipment                1,000.00                                     1,000.00                                                                         ‐                        1,000.00                100‐5230‐60‐05                            Dues,Fees,& Subscriptions       8,184.00                                     8,184.00                      3,300.00               3,300.00                                40.32                    4,884.00                100‐5240‐60‐05                            Postage and Delivery            600.00                                        600.00                          40.50                    40.50                                     6.75                      559.50                    100‐5280‐60‐05                            Printing and Reproduction       1,600.00                                     1,600.00                      427.98                  427.98                                   26.75                    1,172.02                100‐5281‐60‐05                            Book Purchases                  45,500.00                                   45,500.00                    1,820.86               1,820.86               31,177.99                4.00                      12,501.15              100‐5282‐60‐05                            DVD Purchases                   2,200.00                                     2,200.00                                                                         ‐                        2,200.00                100‐5283‐60‐05                            Audiobook Purchases             2,700.00                                     2,700.00                      47.69                    47.69                                     1.77                      2,652.31                100‐5284‐60‐05                            Other Collect. Item Purchases   1,000.00                                     1,000.00                                                                         ‐                        1,000.00                100‐5290‐60‐05                            Other Charges and Services      2,000.00                                     2,000.00                                                                         ‐                        2,000.00                 Subtotal object ‐ 05  69,284.00                                   69,284.00                    5,637.03               5,637.03               31,177.99                8.14                      32,468.98              100‐5330‐60‐05                            Copier Expense                  1,900.00                                     1,900.00                                                                         ‐                        1,900.00                 Subtotal object ‐ 05  1,900.00                                     1,900.00                                                                         ‐                        1,900.00                100‐5400‐60‐05                            Uniform Expense                 1,600.00                                     1,600.00                                                                         ‐                        1,600.00                100‐5430‐60‐05                            Legal Fees                      500.00                                        500.00                                                                             ‐                        500.00                    100‐5480‐60‐05                            Contracted Services             8,100.00                                     8,100.00                      3,000.00               3,000.00                                37.04                    5,100.00                 Subtotal object ‐ 05  10,200.00                                   10,200.00                    3,000.00               3,000.00                                29.41                    7,200.00                100‐5520‐60‐05                            Telephones                      500.00                                        500.00                                                                             ‐                        500.00                    100‐5530‐60‐05                            Travel                          700.00                                        700.00                                                                             ‐                        700.00                    100‐5533‐60‐05                            Mileage Expense                 400.00                                        400.00                                                                             ‐                        400.00                    100‐5536‐60‐05                            Training/Seminars               1,500.00                                     1,500.00                                                                         ‐                        1,500.00                 Subtotal object ‐ 05  3,100.00                                     3,100.00                                                                         ‐                        3,100.00                100‐5600‐60‐05                            Special Events                  3,294.00                                     3,294.00                                                                         ‐                        3,294.00                 Subtotal object ‐ 05  3,294.00                                     3,294.00                                                                         ‐                        3,294.00                100‐7145‐60‐05                            Transfer to VERF                3,507.00                                     3,507.00                      292.25                  292.25                                   8.33                      3,214.75                 Subtotal object ‐ 07  3,507.00                                     3,507.00                      292.25                  292.25                                   8.33                      3,214.75                Program number:    5   LIBRARY                         542,619.00                                542,619.00                  39,871.93            39,871.93            31,177.99               7.35                      471,569.08           Department number:   60   COMMUNITY SERVICES              4,605,459.00                             4,605,459.00              253,785.21          253,785.21          127,817.99             5.51                      4,223,855.80        Program number:    1   ENGINEERING                    100‐5110‐98‐01                            Salaries & Wages                1,254,922.00                             1,254,922.00               88,289.84            88,289.84                             7.04                      1,166,632.16        100‐5115‐98‐01                            Salaries ‐ Overtime             700.00                                        700.00                                                                             ‐                        700.00                    100‐5126‐98‐01                            Salaries‐Vacation Buy‐Out       14,674.00                                   14,674.00                                                                       ‐                        14,674.00              100‐5140‐98‐01                            Salaries ‐ Longevity Pay        2,905.00                                     2,905.00                                                                         ‐                        2,905.00                100‐5143‐98‐01                            Cell Phone Allowance            1,740.00                                     1,740.00                      205.00                  205.00                                   11.78                    1,535.00                100‐5145‐98‐01                            Social Security Expense         79,047.00                                   79,047.00                    5,104.98               5,104.98                                6.46                      73,942.02              100‐5150‐98‐01                            Medicare Expense                18,487.00                                   18,487.00                    1,193.91               1,193.91                                6.46                      17,293.09              39Page 58Item 3.  Account Number   Description   Current           Current          Current           Current           Current           Encumbrances      Percent YTD       Current           Year              Year              Year              YTD               Month                               %                 Remaining         Adopted Budget    Amendments        Amended Budget    Actual            Actual                                                Budget          100‐5155‐98‐01                            SUTA Expense                    1,944.00                                     1,944.00                                                                         ‐                        1,944.00                100‐5160‐98‐01                            Health Insurance                96,480.00                                   96,480.00                    7,580.66               7,580.66                                7.86                      88,899.34              100‐5162‐98‐01                            HSA Expense                     9,750.00                                     9,750.00                                                                         ‐                        9,750.00                100‐5165‐98‐01                            Dental Insurance                4,992.00                                     4,992.00                      382.46                  382.46                                   7.66                      4,609.54                100‐5170‐98‐01                            Life Insurance/AD&D             1,544.00                                     1,544.00                      109.90                  109.90                                   7.12                      1,434.10                100‐5175‐98‐01                            Liability (TML)/Workers' Comp   11,271.00                                   11,271.00                    353.97                  353.97                                   3.14                      10,917.03              100‐5180‐98‐01                            TMRS Expense                    175,177.00                                175,177.00                  11,995.05            11,995.05                             6.85                      163,181.95            100‐5185‐98‐01                            Long/Short Term Disability      2,385.00                                     2,385.00                      167.75                  167.75                                   7.03                      2,217.25                100‐5186‐98‐01                            WELLE‐Wellness Prog Reimb Empl  4,800.00                                     4,800.00                      300.00                  300.00                                   6.25                      4,500.00                 Subtotal object ‐ 05  1,680,818.00                             1,680,818.00               115,683.52          115,683.52                           6.88                      1,565,134.48        100‐5210‐98‐01                            Office Supplies                 2,500.00                                     2,500.00                                                                         ‐                        2,500.00                100‐5220‐98‐01                            Office Equipment                2,500.00                                     2,500.00                                                                         ‐                        2,500.00                100‐5230‐98‐01                            Dues,Fees,& Subscriptions       2,000.00                                     2,000.00                                                                         ‐                        2,000.00                100‐5240‐98‐01                            Postage and Delivery            200.00                                        200.00                                                                             ‐                        200.00                    100‐5280‐98‐01                            Printing and Reproduction       300.00                                        300.00                                                                             ‐                        300.00                    100‐5290‐98‐01                            Other Charges and Services                                                         30.78                    30.78                                     ‐                        (30.78)                     Subtotal object ‐ 05  7,500.00                                     7,500.00                      30.78                    30.78                                     0.41                      7,469.22                100‐5330‐98‐01                            Copier Expense                  2,000.00                                     2,000.00                                                                         ‐                        2,000.00                100‐5350‐98‐01                            Vehicle Expense                 2,000.00                                     2,000.00                      322.26                  322.26                                   16.11                    1,677.74                100‐5352‐98‐01                            Fuel                            1,800.00                                     1,800.00                                                                         ‐                        1,800.00                 Subtotal object ‐ 05  5,800.00                                     5,800.00                      322.26                  322.26                                   5.56                      5,477.74                100‐5400‐98‐01                            Uniform Expense                 2,600.00                                     2,600.00                      229.98                  229.98                                   8.85                      2,370.02                100‐5410‐98‐01                            Professional Services           144,329.00                                144,329.00                                                                     ‐                        144,329.00            100‐5419‐98‐01                            IT Licenses                     5,500.00                                     5,500.00                                                                         ‐                        5,500.00                100‐5430‐98‐01                            Legal Fees                      12,000.00                                   12,000.00                                                                       ‐                        12,000.00              100‐5435‐98‐01                            Legal Notices/Filings           1,500.00                                     1,500.00                      (124.00)                 (124.00)                                  (8.27)                    1,624.00                100‐5480‐98‐01                            Contracted Services             150,000.00                                150,000.00                                                    14,500.00                ‐                        135,500.00             Subtotal object ‐ 05  315,929.00                                315,929.00                  105.98                  105.98                  14,500.00                0.03                      301,323.02            100‐5520‐98‐01                            Telephones                      2,000.00                                     2,000.00                                                                         ‐                        2,000.00                100‐5526‐98‐01                            Data Network                    2,520.00                                     2,520.00                                                                         ‐                        2,520.00                100‐5530‐98‐01                            Travel                          780.00                                        780.00                                                                             ‐                        780.00                    100‐5533‐98‐01                            Mileage Expense                 1,200.00                                     1,200.00                                                                         ‐                        1,200.00                100‐5536‐98‐01                            Training/Seminars               6,400.00                                     6,400.00                      540.00                  540.00                                   8.44                      5,860.00                 Subtotal object ‐ 05  12,900.00                                   12,900.00                    540.00                  540.00                                   4.19                      12,360.00              100‐5620‐98‐01                            Tools & Equipment               200.00                                        200.00                                                                             ‐                        200.00                    100‐5630‐98‐01                            Safety Equipment                200.00                                        200.00                                                                             ‐                        200.00                     Subtotal object ‐ 05  400.00                                        400.00                                                                             ‐                        400.00                    100‐7145‐98‐01                            Transfer to VERF                8,459.00                                     8,459.00                      704.92                  704.92                                   8.33                      7,754.08                 Subtotal object ‐ 07  8,459.00                                     8,459.00                      704.92                  704.92                                   8.33                      7,754.08                Program number:    1   ENGINEERING                     2,031,806.00                             2,031,806.00              117,387.46          117,387.46          14,500.00               5.78                      1,899,918.54        Department number:   98   ENGINEERING                     2,031,806.00                             2,031,806.00              117,387.46          117,387.46          14,500.00               5.78                      1,899,918.54                        Expense                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  32,590,291.28         627,000.00             33,217,291.28            1,686,653.01       1,686,653.01       493,715.51             5.18                      31,036,922.76      Fund number:  100   GENERAL                         (108,108.72)              627,000.00             (418,891.00)                (586,019.53)         (586,019.53)         493,715.51             542.07                 (511,195.00)          Fund number:  120  POLICE SPD                     Program number:    1   OPERATIONS                     120‐4120‐20‐01                            Sales Taxes                     (1,564,807.00)                            (1,564,807.00)             (134,773.82)         (134,773.82)                          8.61                      (1,430,033.18)        Subtotal object ‐ 04  (1,564,807.00)                            (1,564,807.00)             (134,773.82)         (134,773.82)                          8.61                      (1,430,033.18)       120‐4610‐20‐01                            Interest Income                 (300.00)                                       (300.00)                        (108.74)                 (108.74)                                  36.25                    (191.26)                   Subtotal object ‐ 04  (300.00)                                       (300.00)                        (108.74)                 (108.74)                                  36.25                    (191.26)                  Program number:    1   OPERATIONS                      (1,565,107.00)                            (1,565,107.00)             (134,882.56)         (134,882.56)                          8.62                      (1,430,224.44)       Department number:   20   POLICE                          (1,565,107.00)                            (1,565,107.00)             (134,882.56)         (134,882.56)                          8.62                      (1,430,224.44)                       Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  (1,565,107.00)                            (1,565,107.00)             (134,882.56)         (134,882.56)                          8.62                      (1,430,224.44)       40Page 59Item 3.  Account Number   Description   Current           Current          Current           Current           Current           Encumbrances      Percent YTD       Current           Year              Year              Year              YTD               Month                               %                 Remaining         Adopted Budget    Amendments        Amended Budget    Actual            Actual                                                Budget          120‐5110‐20‐01                            Salaries & Wages                940,289.00                                940,289.00                  70,031.22            70,031.22                             7.45                      870,257.78            120‐5115‐20‐01                            Salaries ‐ Overtime             65,000.00                                   65,000.00                    8,343.97               8,343.97                                12.84                    56,656.03              120‐5126‐20‐01                            Salaries‐Vacation Buy‐Out       3,116.00                                     3,116.00                                                                         ‐                        3,116.00                120‐5127‐20‐01                            Salaries‐Certification Pay      16,200.00                                   16,200.00                    959.96                  959.96                                   5.93                      15,240.04              120‐5140‐20‐01                            Salaries ‐ Longevity Pay        4,280.00                                     4,280.00                                                                         ‐                        4,280.00                120‐5145‐20‐01                            Social Security Expense         63,791.00                                   63,791.00                    4,689.37               4,689.37                                7.35                      59,101.63              120‐5150‐20‐01                            Medicare Expense                14,919.00                                   14,919.00                    1,096.72               1,096.72                                7.35                      13,822.28              120‐5155‐20‐01                            SUTA Expense                    2,106.00                                     2,106.00                                                                         ‐                        2,106.00                120‐5160‐20‐01                            Health Insurance                125,424.00                                125,424.00                  9,380.88               9,380.88                                7.48                      116,043.12            120‐5162‐20‐01                            HSA Expense                     10,500.00                                   10,500.00                                                                       ‐                        10,500.00              120‐5165‐20‐01                            Dental Insurance                5,692.00                                     5,692.00                      453.29                  453.29                                   7.96                      5,238.71                120‐5170‐20‐01                            Life Insurance/AD&D             4,877.00                                     4,877.00                      390.75                  390.75                                   8.01                      4,486.25                120‐5175‐20‐01                            Liability (TML) Workers' Comp   25,158.00                                   25,158.00                    2,000.37               2,000.37                                7.95                      23,157.63              120‐5180‐20‐01                            TMRS Expense                    141,369.00                                141,369.00                  10,754.06            10,754.06                             7.61                      130,614.94            120‐5185‐20‐01                            Long/Short Term Disability      1,787.00                                     1,787.00                      126.61                  126.61                                   7.09                      1,660.39                120‐5186‐20‐01                            WELLE‐Wellness Prog Reimb Empl  1,200.00                                     1,200.00                      89.16                    89.16                                     7.43                      1,110.84                 Subtotal object ‐ 05  1,425,708.00                             1,425,708.00               108,316.36          108,316.36                           7.60                      1,317,391.64        Program number:    1   OPERATIONS                      1,425,708.00                             1,425,708.00              108,316.36          108,316.36                           7.60                      1,317,391.64        Department number:   20   POLICE                          1,425,708.00                             1,425,708.00              108,316.36          108,316.36                           7.60                      1,317,391.64                        Expense                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  1,425,708.00                             1,425,708.00              108,316.36          108,316.36                           7.60                      1,317,391.64        Fund number:  120   POLICE SPD                      (139,399.00)                               (139,399.00)                (26,566.20)           (26,566.20)                            19.06                   (112,832.80)          Fund number:  130  FIRE SPD                       Program number:    1   OPERATIONS                     130‐4120‐30‐01                            Sales Taxes                     (1,564,807.00)                            (1,564,807.00)             (134,610.51)         (134,610.51)                          8.60                      (1,430,196.49)        Subtotal object ‐ 04  (1,564,807.00)                            (1,564,807.00)             (134,610.51)         (134,610.51)                          8.60                      (1,430,196.49)       Program number:    1   OPERATIONS                      (1,564,807.00)                            (1,564,807.00)             (134,610.51)         (134,610.51)                          8.60                      (1,430,196.49)       Department number:   30   FIRE                            (1,564,807.00)                            (1,564,807.00)             (134,610.51)         (134,610.51)                          8.60                      (1,430,196.49)                       Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  (1,564,807.00)                            (1,564,807.00)             (134,610.51)         (134,610.51)                          8.60                      (1,430,196.49)       130‐5110‐30‐01                            Salaries & Wages                921,680.00                                921,680.00                  67,604.16            67,604.16                             7.34                      854,075.84            130‐5115‐30‐01                            Salaries ‐ Overtime             140,000.00                                140,000.00                  11,889.24            11,889.24                             8.49                      128,110.76            130‐5116‐30‐01                            Salaries ‐ FLSA Overtime                                                           1,274.01               1,274.01                                ‐                        (1,274.01)               130‐5127‐30‐01                            Salaries‐Certification Pay      11,580.00                                   11,580.00                    860.77                  860.77                                   7.43                      10,719.23              130‐5140‐30‐01                            Salaries ‐ Longevity Pay        2,805.00                                     2,805.00                                                                         ‐                        2,805.00                130‐5145‐30‐01                            Social Security Expense         66,716.00                                   66,716.00                    4,655.44               4,655.44                                6.98                      62,060.56              130‐5150‐30‐01                            Medicare Expense                15,603.00                                   15,603.00                    1,088.78               1,088.78                                6.98                      14,514.22              130‐5155‐30‐01                            SUTA Expense                    2,106.00                                     2,106.00                                                                         ‐                        2,106.00                130‐5160‐30‐01                            Health Insurance                125,424.00                                125,424.00                  11,809.10            11,809.10                             9.42                      113,614.90            130‐5162‐30‐01                            HSA Expense                     13,500.00                                   13,500.00                                                                       ‐                        13,500.00              130‐5165‐30‐01                            Dental Insurance                5,813.00                                     5,813.00                      461.45                  461.45                                   7.94                      5,351.55                130‐5170‐30‐01                            Life Insurance/AD&D             4,877.00                                     4,877.00                      390.75                  390.75                                   8.01                      4,486.25                130‐5175‐30‐01                            Liability (TML) Workers' Comp   26,304.00                                   26,304.00                    2,192.16               2,192.16                                8.33                      24,111.84              130‐5180‐30‐01                            TMRS Expense                    147,852.00                                147,852.00                  11,099.57            11,099.57                             7.51                      136,752.43            130‐5185‐30‐01                            Long/Short Term Disability      1,752.00                                     1,752.00                      125.13                  125.13                                   7.14                      1,626.87                130‐5186‐30‐01                            WELLE‐Wellness Prog Reimb Empl  4,800.00                                     4,800.00                      347.90                  347.90                                   7.25                      4,452.10                 Subtotal object ‐ 05  1,490,812.00                             1,490,812.00               113,798.46          113,798.46                           7.63                      1,377,013.54        Program number:    1   OPERATIONS                      1,490,812.00                             1,490,812.00              113,798.46          113,798.46                           7.63                      1,377,013.54        Department number:   30   FIRE                            1,490,812.00                             1,490,812.00              113,798.46          113,798.46                           7.63                      1,377,013.54                        Expense                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  1,490,812.00                             1,490,812.00              113,798.46          113,798.46                           7.63                      1,377,013.54        Fund number:  130   FIRE SPD                        (73,995.00)                                 (73,995.00)                  (20,812.05)           (20,812.05)                            28.13                   (53,182.95)            Fund number:  150   TIRZ #1 ‐ BLUE STAR            Department number:   10   ADMINISTRATION                 150‐4040‐10‐00                            East Thoroughfare Impact Fees   (1,000,000.00)                            (1,000,000.00)                                                                ‐                        (1,000,000.00)       41Page 60Item 3.  Account Number   Description   Current           Current          Current           Current           Current           Encumbrances      Percent YTD       Current           Year              Year              Year              YTD               Month                               %                 Remaining         Adopted Budget    Amendments        Amended Budget    Actual            Actual                                                Budget           Subtotal object ‐ 04  (1,000,000.00)                            (1,000,000.00)                                                                ‐                        (1,000,000.00)       150‐4110‐10‐00                            Property Taxes (Town)           (554,473.00)                               (554,473.00)                                                                   ‐                        (554,473.00)          150‐4111‐10‐00                            Property Taxes (County)         (133,249.00)                               (133,249.00)                                                                   ‐                        (133,249.00)          150‐4120‐10‐00                            Sales Taxes (Town)              (562,344.00)                               (562,344.00)                 (42,777.81)           (42,777.81)                            7.61                      (519,566.19)          150‐4121‐10‐00                            Sales Taxes (PEDC)              (470,962.00)                               (470,962.00)                 (35,826.42)           (35,826.42)                            7.61                      (435,135.58)           Subtotal object ‐ 04  (1,721,028.00)                            (1,721,028.00)             (78,604.23)           (78,604.23)                            4.57                      (1,642,423.77)       150‐4610‐10‐00                            Interest Income                 (2,000.00)                                   (2,000.00)                     (433.55)                 (433.55)                                  21.68                    (1,566.45)                Subtotal object ‐ 04  (2,000.00)                                   (2,000.00)                     (433.55)                 (433.55)                                  21.68                    (1,566.45)               Program number:        DEFAULT PROGRAM                 (2,723,028.00)                            (2,723,028.00)             (79,037.78)           (79,037.78)                            2.90                      (2,643,990.22)       Department number:   10   ADMINISTRATION                  (2,723,028.00)                            (2,723,028.00)             (79,037.78)           (79,037.78)                            2.90                      (2,643,990.22)                       Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  (2,723,028.00)                            (2,723,028.00)             (79,037.78)           (79,037.78)                            2.90                      (2,643,990.22)       150‐5810‐10‐00                            Thoro Impact Fee Rebate         1,000,000.00                             1,000,000.00                                                                  ‐                        1,000,000.00        150‐5815‐10‐00                            Town Sales Tax Rebate           564,344.00                                564,344.00                                                                     ‐                        564,344.00            150‐5816‐10‐00                            PEDC Sales Tax Rebate           470,962.00                                470,962.00                                                                     ‐                        470,962.00            150‐5820‐10‐00                            Town Ad Valorem Tax Rebate      554,473.00                                554,473.00                                                                     ‐                        554,473.00            150‐5821‐10‐00                            County Ad Valorem Tax Rebate    133,249.00                                133,249.00                                                                     ‐                        133,249.00             Subtotal object ‐ 05  2,723,028.00                             2,723,028.00                                                                  ‐                        2,723,028.00        Program number:        DEFAULT PROGRAM                 2,723,028.00                             2,723,028.00                                                                 ‐                        2,723,028.00        Department number:   10   ADMINISTRATION                  2,723,028.00                             2,723,028.00                                                                 ‐                        2,723,028.00                        Expense                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  2,723,028.00                             2,723,028.00                                                                 ‐                        2,723,028.00        Fund number:  150   TIRZ #1 ‐ BLUE STAR                                                                (79,037.78)           (79,037.78)                            ‐                        79,037.78              Fund number:  160   TIRZ #2 ‐ MATTHEWS SOUTHWEST   Department number:   10   ADMINISTRATION                 160‐4110‐10‐00                            Property Taxes (Town)           (10,350.00)                                 (10,350.00)                                                                      ‐                        (10,350.00)             160‐4111‐10‐00                            Property Taxes (County)         (2,487.00)                                   (2,487.00)                                                                        ‐                        (2,487.00)               160‐4120‐10‐00                            Sales Taxes (Town)              (10.00)                                         (10.00)                                                                              ‐                        (10.00)                    160‐4121‐10‐00                            Sales Taxes (PEDC)              (10.00)                                         (10.00)                                                                              ‐                        (10.00)                     Subtotal object ‐ 04  (12,857.00)                                 (12,857.00)                                                                      ‐                        (12,857.00)             160‐4610‐10‐00                            Interest Income                 (150.00)                                       (150.00)                        (53.71)                   (53.71)                                    35.81                    (96.29)                     Subtotal object ‐ 04  (150.00)                                       (150.00)                        (53.71)                   (53.71)                                    35.81                    (96.29)                    Program number:        DEFAULT PROGRAM                 (13,007.00)                                 (13,007.00)                   (53.71)                   (53.71)                                    0.41                      (12,953.29)             Department number:   10   ADMINISTRATION                  (13,007.00)                                 (13,007.00)                   (53.71)                   (53.71)                                    0.41                      (12,953.29)                             Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  (13,007.00)                                 (13,007.00)                   (53.71)                   (53.71)                                    0.41                      (12,953.29)             160‐5815‐10‐00                            Town Sales Tax Rebate           160.00                                        160.00                                                                             ‐                        160.00                    160‐5816‐10‐00                            PEDC Sales Tax Rebate           10.00                                          10.00                                                                               ‐                        10.00                      160‐5820‐10‐00                            Town Ad Valorem Tax Rebate      10,350.00                                   10,350.00                                                                       ‐                        10,350.00              160‐5821‐10‐00                            County Ad Valorem Tax Rebate    2,487.00                                     2,487.00                                                                         ‐                        2,487.00                 Subtotal object ‐ 05  13,007.00                                   13,007.00                                                                       ‐                        13,007.00              Program number:        DEFAULT PROGRAM                 13,007.00                                  13,007.00                                                                       ‐                        13,007.00              Department number:   10   ADMINISTRATION                  13,007.00                                  13,007.00                                                                       ‐                        13,007.00                              Expense                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  13,007.00                                  13,007.00                                                                       ‐                        13,007.00              Fund number:  160   TIRZ #2 ‐ MATTHEWS SOUTHWEST                                                       (53.71)                   (53.71)                                    ‐                        53.71                      Fund number:  200  WATER/SEWER                    200‐4000‐10‐08                            W/S Service Initiation          (94,700.00)                                 (94,700.00)                   (10,430.00)           (10,430.00)                            11.01                    (84,270.00)             200‐4007‐10‐08                            Sanitation                      (1,527,500.00)                            (1,527,500.00)             (127,726.96)         (127,726.96)                          8.36                      (1,399,773.04)       200‐4009‐10‐08                            Late Fee‐W/S                    (112,000.00)                               (112,000.00)                                                                   ‐                        (112,000.00)           Subtotal object ‐ 04  (1,734,200.00)                            (1,734,200.00)             (138,156.96)         (138,156.96)                          7.97                      (1,596,043.04)       Program number:    8   UTILITY BILLING                 (1,734,200.00)                            (1,734,200.00)             (138,156.96)         (138,156.96)                          7.97                      (1,596,043.04)       200‐4200‐10‐99                            T‐Mobile Fees                   (74,400.00)                                 (74,400.00)                   (6,200.06)             (6,200.06)                              8.33                      (68,199.94)             200‐4201‐10‐99                            Tierone Converged Network       (22,776.00)                                 (22,776.00)                   (1,898.00)             (1,898.00)                              8.33                      (20,878.00)             200‐4205‐10‐99                            Rise Broadband                  (13,680.00)                                 (13,680.00)                   (1,140.66)             (1,140.66)                              8.34                      (12,539.34)             200‐4206‐10‐99                            Verizon Antennae Lease          (66,805.00)                                 (66,805.00)                   (35,083.75)           (35,083.75)                            52.52                    (31,721.25)             42Page 61Item 3.  Account Number   Description   Current           Current          Current           Current           Current           Encumbrances      Percent YTD       Current           Year              Year              Year              YTD               Month                               %                 Remaining         Adopted Budget    Amendments        Amended Budget    Actual            Actual                                                Budget           Subtotal object ‐ 04  (177,661.00)                               (177,661.00)                 (44,322.47)           (44,322.47)                            24.95                    (133,338.53)          Program number:   99   NON‐DEPARTMENTAL                (177,661.00)                               (177,661.00)                 (44,322.47)           (44,322.47)                            24.95                    (133,338.53)          Department number:   10   ADMINISTRATION                  (1,911,861.00)                            (1,911,861.00)             (182,479.43)         (182,479.43)                          9.55                      (1,729,381.57)       200‐4005‐50‐02                            Water Revenue                   (13,403,322.00)                         (13,403,322.00)           (1,362,099.18)      (1,362,099.18)                       10.16                    (12,041,222.82)     200‐4010‐50‐02                            Connection Tap & Construction   (800,000.00)                               (800,000.00)                 (134,500.00)         (134,500.00)                          16.81                    (665,500.00)          200‐4012‐50‐02                            Saturday Inspection Fee         (5,000.00)                                   (5,000.00)                     (1,050.00)             (1,050.00)                              21.00                    (3,950.00)               200‐4018‐50‐02                            Internet Cr. Card Fees          (90,000.00)                                 (90,000.00)                   (10,512.16)           (10,512.16)                            11.68                    (79,487.84)             200‐4019‐50‐02                            Cr. Card Pmt Fees               (25,000.00)                                 (25,000.00)                   (3,869.05)             (3,869.05)                              15.48                    (21,130.95)             200‐4060‐50‐02                            NSF Fees                        (1,500.00)                                   (1,500.00)                     (100.00)                 (100.00)                                  6.67                      (1,400.00)                Subtotal object ‐ 04  (14,324,822.00)                         (14,324,822.00)           (1,512,130.39)      (1,512,130.39)                       10.56                    (12,812,691.61)     200‐4243‐50‐02                            Backflow Prevention Inspection  (51,000.00)                                 (51,000.00)                   (5,525.00)             (5,525.00)                              10.83                    (45,475.00)              Subtotal object ‐ 04  (51,000.00)                                 (51,000.00)                   (5,525.00)             (5,525.00)                              10.83                    (45,475.00)             200‐4610‐50‐02                            Interest Income                 (55,000.00)                                 (55,000.00)                   (14,781.88)           (14,781.88)                            26.88                    (40,218.12)              Subtotal object ‐ 04  (55,000.00)                                 (55,000.00)                   (14,781.88)           (14,781.88)                            26.88                    (40,218.12)             200‐4910‐50‐02                            Other Revenue                   (150,000.00)                               (150,000.00)                 (21,430.14)           (21,430.14)                            14.29                    (128,569.86)          200‐4930‐50‐02                            Insurance Proceeds                                                                 (5,028.39)             (5,028.39)                              ‐                        5,028.39                 Subtotal object ‐ 04  (150,000.00)                               (150,000.00)                 (26,458.53)           (26,458.53)                            17.64                    (123,541.47)          Program number:    2   WATER                           (14,580,822.00)                         (14,580,822.00)           (1,558,895.80)      (1,558,895.80)                       10.69                    (13,021,926.20)     200‐4006‐50‐03                            Sewer                           (7,712,010.00)                            (7,712,010.00)             (612,010.73)         (612,010.73)                          7.94                      (7,099,999.27)       200‐4010‐50‐03                            Connection Tap & Construction   (300,000.00)                               (300,000.00)                 (56,000.00)           (56,000.00)                            18.67                    (244,000.00)           Subtotal object ‐ 04  (8,012,010.00)                            (8,012,010.00)             (668,010.73)         (668,010.73)                          8.34                      (7,343,999.27)       Program number:    3   WASTEWATER                      (8,012,010.00)                            (8,012,010.00)             (668,010.73)         (668,010.73)                          8.34                      (7,343,999.27)       Department number:   50   PUBLIC WORKS                    (22,592,832.00)                         (22,592,832.00)           (2,226,906.53)      (2,226,906.53)                       9.86                      (20,365,925.47)                     Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  (24,504,693.00)                         (24,504,693.00)           (2,409,385.96)      (2,409,385.96)                       9.83                      (22,095,307.04)     Program number:    8   UTILITY BILLING                200‐5110‐10‐08                            Salaries & Wages                196,457.00                                196,457.00                  15,134.80            15,134.80                             7.70                      181,322.20            200‐5115‐10‐08                            Salaries ‐ Overtime             3,500.00                                     3,500.00                      43.77                    43.77                                     1.25                      3,456.23                200‐5140‐10‐08                            Salaries ‐ Longevity Pay        1,020.00                                     1,020.00                                                                         ‐                        1,020.00                200‐5143‐10‐08                            Cell Phone Allowance            1,440.00                                     1,440.00                      60.00                    60.00                                     4.17                      1,380.00                200‐5145‐10‐08                            Social Security Expense         12,550.00                                   12,550.00                    906.83                  906.83                                   7.23                      11,643.17              200‐5150‐10‐08                            Medicare Expense                2,936.00                                     2,936.00                      212.10                  212.10                                   7.22                      2,723.90                200‐5155‐10‐08                            SUTA Expense                    648.00                                        648.00                                                                             ‐                        648.00                    200‐5160‐10‐08                            Health Insurance                38,592.00                                   38,592.00                    2,259.60               2,259.60                                5.86                      36,332.40              200‐5162‐10‐08                            HSA Expense                     2,250.00                                     2,250.00                                                                         ‐                        2,250.00                200‐5165‐10‐08                            Dental Insurance                1,759.00                                     1,759.00                      138.66                  138.66                                   7.88                      1,620.34                200‐5170‐10‐08                            Life Insurance/AD&D             451.00                                        451.00                          37.50                    37.50                                     8.32                      413.50                    200‐5175‐10‐08                            Liability (TML)/Workers' Comp   538.00                                        538.00                          41.19                    41.19                                     7.66                      496.81                    200‐5180‐10‐08                            TMRS Expense                    27,332.00                                   27,332.00                    2,067.24               2,067.24                                7.56                      25,264.76              200‐5185‐10‐08                            Long/Short Term Disability      374.00                                        374.00                          28.74                    28.74                                     7.68                      345.26                    200‐5186‐10‐08                            WELLE‐Wellness Prog Reimb‐Empl  1,200.00                                     1,200.00                      89.16                    89.16                                     7.43                      1,110.84                 Subtotal object ‐ 05  291,047.00                                291,047.00                  21,019.59            21,019.59                             7.22                      270,027.41            200‐5210‐10‐08                            Office Supplies                 3,100.00                                     3,100.00                                                                         ‐                        3,100.00                200‐5220‐10‐08                            Office Equipment                7,500.00                                     7,500.00                                                                         ‐                        7,500.00                200‐5230‐10‐08                            Dues,Fees,& Subscriptions       100.00                                        100.00                                                                             ‐                        100.00                    200‐5240‐10‐08                            Postage and Delivery            56,300.00                                   56,300.00                    3.50                      3.50                                       0.01                      56,296.50              200‐5280‐10‐08                            Printing and Reproduction       4,860.00                                     4,860.00                                                                         ‐                        4,860.00                200‐5290‐10‐08                            Other Charges and Services      600.00                                        600.00                                                                             ‐                        600.00                     Subtotal object ‐ 05  72,460.00                                   72,460.00                    3.50                      3.50                                       0.01                      72,456.50              200‐5330‐10‐08                            Copier Expense                  2,700.00                                     2,700.00                                                                         ‐                        2,700.00                 Subtotal object ‐ 05  2,700.00                                     2,700.00                                                                         ‐                        2,700.00                200‐5400‐10‐08                            Uniform Expense                 225.00                                        225.00                                                                             ‐                        225.00                    200‐5418‐10‐08                            IT Fees                         14,270.00                                   14,270.00                                                                       ‐                        14,270.00              43Page 62Item 3.  Account Number   Description   Current           Current          Current           Current           Current           Encumbrances      Percent YTD       Current           Year              Year              Year              YTD               Month                               %                 Remaining         Adopted Budget    Amendments        Amended Budget    Actual            Actual                                                Budget          200‐5419‐10‐08                            IT Licenses                     10,300.00                                   10,300.00                                                                       ‐                        10,300.00              200‐5430‐10‐08                            Legal Fees                      1,000.00                                     1,000.00                                                                         ‐                        1,000.00                200‐5470‐10‐08                            Trash Collection                1,527,500.00                             1,527,500.00                                                                  ‐                        1,527,500.00        200‐5475‐10‐08                            CREDIT CARD FEES                136,000.00                                136,000.00                  16,596.05            16,596.05                             12.20                    119,403.95            200‐5479‐10‐08                            Household Haz. Waste Disposal   7,800.00                                     7,800.00                                                                         ‐                        7,800.00                200‐5480‐10‐08                            Contracted Services             18,684.00                                   18,684.00                    276.00                  276.00                                   1.48                      18,408.00               Subtotal object ‐ 05  1,715,779.00                             1,715,779.00               16,872.05            16,872.05                             0.98                      1,698,906.95        200‐5530‐10‐08                            Travel                          694.00                                        694.00                                                                             ‐                        694.00                    200‐5533‐10‐08                            Mileage Expense                 265.00                                        265.00                                                                             ‐                        265.00                    200‐5536‐10‐08                            Training/Seminars               2,390.00                                     2,390.00                                                                         ‐                        2,390.00                 Subtotal object ‐ 05  3,349.00                                     3,349.00                                                                         ‐                        3,349.00                200‐5600‐10‐08                            Special Events                  900.00                                        900.00                                                                             ‐                        900.00                     Subtotal object ‐ 05  900.00                                        900.00                                                                             ‐                        900.00                    200‐7145‐10‐08                            Transfer to VERF                281.00                                        281.00                          23.42                    23.42                                     8.34                      257.58                    200‐7147‐10‐08                            Transfer to GF                  44,701.00                                   44,701.00                    3,725.08               3,725.08                                8.33                      40,975.92               Subtotal object ‐ 07  44,982.00                                   44,982.00                    3,748.50               3,748.50                                8.33                      41,233.50              Program number:    8   UTILITY BILLING                 2,131,217.00                             2,131,217.00              41,643.64            41,643.64                             1.95                      2,089,573.36        Program number:   99  NON‐DEPARTMENTAL               200‐5110‐10‐99                            Salaries & Wages                (58,146.00)                                 (58,146.00)                                                                      ‐                        (58,146.00)             200‐5176‐10‐99                            TML‐Prop & Liab Insurance       95,000.00                                   95,000.00                                                                       ‐                        95,000.00               Subtotal object ‐ 05  36,854.00                                   36,854.00                                                                       ‐                        36,854.00              200‐5295‐10‐99                            General Fund Franchise Fee      362,075.00                                362,075.00                  30,172.92            30,172.92                             8.33                      331,902.08             Subtotal object ‐ 05  362,075.00                                362,075.00                  30,172.92            30,172.92                             8.33                      331,902.08            200‐5410‐10‐99                            Professional Services           25,000.00                                   25,000.00                                                                       ‐                        25,000.00              200‐5415‐10‐99                            Tuition Reimbursement           500.00                                        500.00                                                                             ‐                        500.00                     Subtotal object ‐ 05  25,500.00                                   25,500.00                                                                       ‐                        25,500.00              200‐5930‐10‐99                            Damage Claims Expense           10,000.00                                   10,000.00                                                                       ‐                        10,000.00               Subtotal object ‐ 05  10,000.00                                   10,000.00                                                                       ‐                        10,000.00              200‐6186‐10‐99                            2013 Bond Payment               230,000.00                                230,000.00                                                                     ‐                        230,000.00            200‐6193‐10‐99                            2012 CO Bond Payment            302,950.00                                302,950.00                                                                     ‐                        302,950.00             Subtotal object ‐ 06  532,950.00                                532,950.00                                                                     ‐                        532,950.00            200‐6201‐10‐99                            2014 GO Bond Payment            395,000.00                                395,000.00                                                                     ‐                        395,000.00            200‐6202‐10‐99                            2014 CO Bond Payment            530,000.00                                530,000.00                                                                     ‐                        530,000.00            200‐6203‐10‐99                            2015 GO Debt payment            336,300.00                                336,300.00                                                                     ‐                        336,300.00            200‐6205‐10‐99                            2016 GO Bond Payment            69,500.00                                   69,500.00                                                                       ‐                        69,500.00              200‐6210‐10‐99                            2018 CO Bond Payment            345,000.00                                345,000.00                                                                     ‐                        345,000.00            200‐6211‐10‐99                            2019 CO Debt Payment            123,823.00                                123,823.00                                                                     ‐                        123,823.00            200‐6299‐10‐99                            Bond Interest Expense           1,368,696.00                             1,368,696.00                                                                  ‐                        1,368,696.00         Subtotal object ‐ 06  3,168,319.00                             3,168,319.00                                                                  ‐                        3,168,319.00        200‐7000‐10‐99                            Contingency                     50,000.00                                   50,000.00                    4,745.00               4,745.00                                9.49                      45,255.00               Subtotal object ‐ 07  50,000.00                                   50,000.00                    4,745.00               4,745.00                                9.49                      45,255.00              Program number:   99   NON‐DEPARTMENTAL                4,185,698.00                             4,185,698.00              34,917.92            34,917.92                             0.83                      4,150,780.08        Department number:   10   ADMINISTRATION                  6,316,915.00                             6,316,915.00              76,561.56            76,561.56                             1.21                      6,240,353.44        Program number:    2   WATER                          200‐5110‐50‐02                            Salaries & Wages                1,364,887.00                             1,364,887.00               87,717.98            87,717.98                             6.43                      1,277,169.02        200‐5115‐50‐02                            Salaries ‐ Overtime             68,400.00                                   68,400.00                    5,090.49               5,090.49                                7.44                      63,309.51              200‐5140‐50‐02                            Salaries ‐ Longevity Pay        6,865.00                                     6,865.00                                                                         ‐                        6,865.00                200‐5143‐50‐02                            Cell Phone Allowance            720.00                                        720.00                          120.00                  120.00                                   16.67                    600.00                    200‐5145‐50‐02                            Social Security Expense         87,474.00                                   87,474.00                    5,336.12               5,336.12                                6.10                      82,137.88              200‐5150‐50‐02                            Medicare Expense                20,458.00                                   20,458.00                    1,247.96               1,247.96                                6.10                      19,210.04              200‐5155‐50‐02                            SUTA Expense                    4,212.00                                     4,212.00                      80.96                    80.96                                     1.92                      4,131.04                200‐5160‐50‐02                            Health Insurance                236,574.00                                236,574.00                  15,029.62            15,029.62                             6.35                      221,544.38            44Page 63Item 3.  Account Number   Description   Current           Current          Current           Current           Current           Encumbrances      Percent YTD       Current           Year              Year              Year              YTD               Month                               %                 Remaining         Adopted Budget    Amendments        Amended Budget    Actual            Actual                                                Budget          200‐5162‐50‐02                            HSA Expense                     16,500.00                                   16,500.00                                                                       ‐                        16,500.00              200‐5165‐50‐02                            Dental Insurance                11,056.00                                   11,056.00                    721.18                  721.18                                   6.52                      10,334.82              200‐5170‐50‐02                            Life Insurance/AD&D             2,902.00                                     2,902.00                      189.10                  189.10                                   6.52                      2,712.90                200‐5175‐50‐02                            Liability (TML)/Workers' Comp   40,534.00                                   40,534.00                    2,709.38               2,709.38                                6.68                      37,824.62              200‐5180‐50‐02                            TMRS Expense                    193,717.00                                193,717.00                  12,616.04            12,616.04                             6.51                      181,100.96            200‐5185‐50‐02                            Long/Short Term Disability      2,594.00                                     2,594.00                      157.52                  157.52                                   6.07                      2,436.48                200‐5186‐50‐02                            WELLE‐Wellness Prog Reimb‐Empl  7,500.00                                     7,500.00                      367.48                  367.48                                   4.90                      7,132.52                 Subtotal object ‐ 05  2,064,393.00                             2,064,393.00               131,383.83          131,383.83                           6.36                      1,933,009.17        200‐5210‐50‐02                            Office Supplies                 3,200.00                                     3,200.00                                                                         ‐                        3,200.00                200‐5212‐50‐02                            Building Supplies               3,800.00                                     3,800.00                      159.00                  159.00                                   4.18                      3,641.00                200‐5220‐50‐02                            Office Equipment                2,350.00                                     2,350.00                                                        3,913.64                  ‐                        (1,563.64)               200‐5230‐50‐02                            Dues,Fees,& Subscriptions       25,000.00                                   25,000.00                    50.00                    50.00                                     0.20                      24,950.00              200‐5240‐50‐02                            Postage and Delivery            200.00                                        200.00                          24.00                    24.00                                     12.00                    176.00                    200‐5260‐50‐02                            Advertising                     240.00                                        240.00                                                                             ‐                        240.00                    200‐5280‐50‐02                            Printing and Reproduction       500.00                                        500.00                                                                             ‐                        500.00                     Subtotal object ‐ 05  35,290.00                                   35,290.00                    233.00                  233.00                  3,913.64                  0.66                      31,143.36              200‐5310‐50‐02                            Rental Expense                  20,000.00                                   20,000.00                                                                       ‐                        20,000.00              200‐5320‐50‐02                            Repairs & Maintenance           1,300.00                                     1,300.00                                                                         ‐                        1,300.00                200‐5330‐50‐02                            Copier Expense                  1,000.00                                     1,000.00                                                                         ‐                        1,000.00                200‐5340‐50‐02                            Building Repairs                5,000.00                                     5,000.00                      1,005.05               1,005.05                                20.10                    3,994.95                200‐5350‐50‐02                            Vehicle Expense                 25,794.00                                   25,794.00                    1,886.23               1,886.23                                7.31                      23,907.77              200‐5351‐50‐02                            Equipment Expense/Repair        11,700.00                                   11,700.00                    114.25                  114.25                                   0.98                      11,585.75              200‐5352‐50‐02                            Fuel                            27,100.00                                   27,100.00                                                                       ‐                        27,100.00              200‐5353‐50‐02                            Oil/Grease/Inspections          1,180.00                                     1,180.00                                                                         ‐                        1,180.00                 Subtotal object ‐ 05  93,074.00                                   93,074.00                    3,005.53               3,005.53                                3.23                      90,068.47              200‐5400‐50‐02                            Uniform Expense                 19,650.00                                   19,650.00                    360.92                  360.92                                   1.84                      19,289.08              200‐5410‐50‐02                            Professional Services           130,000.00                                130,000.00                                                                     ‐                        130,000.00            200‐5419‐50‐02                            IT Licenses                     42,240.00                                   42,240.00                                                                       ‐                        42,240.00              200‐5430‐50‐02                            Legal Fees                      500.00                                        500.00                                                                             ‐                        500.00                    200‐5480‐50‐02                            Contracted Services             255,040.00                                255,040.00                  4,609.35               4,609.35               15,000.00                1.81                      235,430.65             Subtotal object ‐ 05  447,430.00                                447,430.00                  4,970.27               4,970.27               15,000.00                1.11                      427,459.73            200‐5520‐50‐02                            Telephones                      10,720.00                                   10,720.00                                                                       ‐                        10,720.00              200‐5523‐50‐02                            Water/Sewer Charges             6,100.00                                     6,100.00                      269.94                  269.94                                   4.43                      5,830.06                200‐5524‐50‐02                            Gas                             2,000.00                                     2,000.00                                                                         ‐                        2,000.00                200‐5525‐50‐02                            Electricity                     331,800.00                                331,800.00                                                                     ‐                        331,800.00            200‐5526‐50‐02                            Data Network                    5,000.00                                     5,000.00                                                                         ‐                        5,000.00                200‐5530‐50‐02                            Travel                          460.00                                        460.00                                                                             ‐                        460.00                    200‐5533‐50‐02                            Mileage Expense                 100.00                                        100.00                                                                             ‐                        100.00                    200‐5536‐50‐02                            Training/Seminars               25,300.00                                   25,300.00                                                                       ‐                        25,300.00              200‐5540‐50‐02                            Water Testing                   13,300.00                                   13,300.00                                                                       ‐                        13,300.00              200‐5545‐50‐02                            Meter Purchases                 1,020,150.00                             1,020,150.00               5,267.44               5,267.44               20,560.50                0.52                      994,322.06            200‐5550‐50‐02                            Water Purchases                 6,681,709.00                             6,681,709.00               564,151.92          564,151.92                           8.44                      6,117,557.08         Subtotal object ‐ 05  8,096,639.00                             8,096,639.00               569,689.30          569,689.30          20,560.50                7.04                      7,506,389.20        200‐5600‐50‐02                            Special Events                  8,000.00                                     8,000.00                                                                         ‐                        8,000.00                200‐5620‐50‐02                            Tools & Equipment               19,250.00                                   19,250.00                    228.05                  228.05                  5,250.00                  1.19                      13,771.95              200‐5630‐50‐02                            Safety Equipment                13,500.00                                   13,500.00                    339.99                  339.99                                   2.52                      13,160.01              200‐5640‐50‐02                            Signs & Hardware                250.00                                        250.00                                                                             ‐                        250.00                    200‐5650‐50‐02                            Maintenance Materials           6,000.00                                     6,000.00                      48.40                    48.40                                     0.81                      5,951.60                200‐5660‐50‐02                            Chemical Supplies               21,000.00                                   21,000.00                    477.25                  477.25                                   2.27                      20,522.75              200‐5670‐50‐02                            System Improvements             68,724.00                                   68,724.00                    6,762.11               6,762.11                                9.84                      61,961.89               Subtotal object ‐ 05  136,724.00                                136,724.00                  7,855.80               7,855.80               5,250.00                  5.75                      123,618.20            200‐6110‐50‐02                            Capital Expenditure             16,000.00                                   16,000.00                                                                       ‐                        16,000.00              45Page 64Item 3.  Account Number   Description   Current           Current          Current           Current           Current           Encumbrances      Percent YTD       Current           Year              Year              Year              YTD               Month                               %                 Remaining         Adopted Budget    Amendments        Amended Budget    Actual            Actual                                                Budget          200‐6160‐50‐02                            Capital Expense‐Vehicles        35,256.00                                   35,256.00                                                                       ‐                        35,256.00               Subtotal object ‐ 06  51,256.00                                   51,256.00                                                                       ‐                        51,256.00              200‐7145‐50‐02                            Transfer to VERF                171,421.00                                171,421.00                  14,285.08            14,285.08                             8.33                      157,135.92            200‐7147‐50‐02                            Transfer to GF                  704,319.00                                704,319.00                  58,693.25            58,693.25                             8.33                      645,625.75             Subtotal object ‐ 07  875,740.00                                875,740.00                  72,978.33            72,978.33                             8.33                      802,761.67            Program number:    2   WATER                           11,800,546.00                          11,800,546.00            790,116.06          790,116.06          44,724.14               6.70                      10,965,705.80      Program number:    3   WASTEWATER                     200‐5110‐50‐03                            Salaries & Wages                622,570.00                                622,570.00                  36,771.94            36,771.94                             5.91                      585,798.06            200‐5115‐50‐03                            Salaries ‐ Overtime             30,700.00                                   30,700.00                    2,252.02               2,252.02                                7.34                      28,447.98              200‐5126‐50‐03                            Salaries‐Vacation Buy‐Out       2,413.00                                     2,413.00                                                                         ‐                        2,413.00                200‐5140‐50‐03                            Salaries ‐ Longevity Pay        2,020.00                                     2,020.00                                                                         ‐                        2,020.00                200‐5143‐50‐03                            Cell Phone Allowance            720.00                                        720.00                                                                             ‐                        720.00                    200‐5145‐50‐03                            Social Security Expense         40,512.00                                   40,512.00                    2,255.33               2,255.33                                5.57                      38,256.67              200‐5150‐50‐03                            Medicare Expense                9,475.00                                     9,475.00                      527.47                  527.47                                   5.57                      8,947.53                200‐5155‐50‐03                            SUTA Expense                    2,106.00                                     2,106.00                                                                         ‐                        2,106.00                200‐5160‐50‐03                            Health Insurance                123,111.00                                123,111.00                  6,361.98               6,361.98                                5.17                      116,749.02            200‐5162‐50‐03                            HSA Expense                     9,750.00                                     9,750.00                                                                         ‐                        9,750.00                200‐5165‐50‐03                            Dental Insurance                5,660.00                                     5,660.00                      325.06                  325.06                                   5.74                      5,334.94                200‐5170‐50‐03                            Life Insurance/AD&D             1,612.00                                     1,612.00                      103.18                  103.18                                   6.40                      1,508.82                200‐5175‐50‐03                            Liability (TML)/Workers' Comp   18,405.00                                   18,405.00                    1,182.79               1,182.79                                6.43                      17,222.21              200‐5180‐50‐03                            TMRS Expense                    89,721.00                                   89,721.00                    5,295.91               5,295.91                                5.90                      84,425.09              200‐5185‐50‐03                            Long/Short Term Disability      1,183.00                                     1,183.00                      67.94                    67.94                                     5.74                      1,115.06                200‐5186‐50‐03                            WELLE‐Wellness Prog Reimb‐Empl  2,250.00                                     2,250.00                      89.16                    89.16                                     3.96                      2,160.84                 Subtotal object ‐ 05  962,208.00                                962,208.00                  55,232.78            55,232.78                             5.74                      906,975.22            200‐5210‐50‐03                            Office Supplies                 2,400.00                                     2,400.00                                                                         ‐                        2,400.00                200‐5212‐50‐03                            Building Supplies               1,400.00                                     1,400.00                                                                         ‐                        1,400.00                200‐5220‐50‐03                            Office Equipment                1,000.00                                     1,000.00                                                                         ‐                        1,000.00                200‐5230‐50‐03                            Dues,Fees,& Subscriptions       19,800.00                                   19,800.00                                                                       ‐                        19,800.00              200‐5240‐50‐03                            Postage and Delivery            100.00                                        100.00                                                                             ‐                        100.00                    200‐5280‐50‐03                            Printing and Reproduction       300.00                                        300.00                                                                             ‐                        300.00                     Subtotal object ‐ 05  25,000.00                                   25,000.00                                                                       ‐                        25,000.00              200‐5310‐50‐03                            Rental Expense                  41,000.00                                   41,000.00                                                                       ‐                        41,000.00              200‐5340‐50‐03                            Building Repairs                1,200.00                                     1,200.00                                                                         ‐                        1,200.00                200‐5350‐50‐03                            Vehicle Expense                 21,000.00                                   21,000.00                    374.18                  374.18                                   1.78                      20,625.82              200‐5351‐50‐03                            Equipment Expense/Repair        10,000.00                                   10,000.00                                                                       ‐                        10,000.00              200‐5352‐50‐03                            Fuel                            16,000.00                                   16,000.00                                                                       ‐                        16,000.00              200‐5353‐50‐03                            Oil/Grease/Inspections          1,000.00                                     1,000.00                                                                         ‐                        1,000.00                 Subtotal object ‐ 05  90,200.00                                   90,200.00                    374.18                  374.18                                   0.42                      89,825.82              200‐5400‐50‐03                            Uniform Expense                 12,850.00                                   12,850.00                                                                       ‐                        12,850.00              200‐5410‐50‐03                            Professional Services                                                                                                8,997.50                  ‐                        (8,997.50)               200‐5419‐50‐03                            IT Licenses                     16,095.00                                   16,095.00                                                                       ‐                        16,095.00              200‐5430‐50‐03                            Legal Fees                      300.00                                        300.00                                                                             ‐                        300.00                    200‐5480‐50‐03                            Contracted Services             325,700.00                                325,700.00                                                                     ‐                        325,700.00             Subtotal object ‐ 05  354,945.00                                354,945.00                                                    8,997.50                  ‐                        345,947.50            200‐5520‐50‐03                            Telephones                      3,800.00                                     3,800.00                                                                         ‐                        3,800.00                200‐5523‐50‐03                            Water/Sewer Charges             1,000.00                                     1,000.00                      48.83                    48.83                                     4.88                      951.17                    200‐5524‐50‐03                            Gas                             600.00                                        600.00                                                                             ‐                        600.00                    200‐5525‐50‐03                            Electricity                     50,300.00                                   50,300.00                                                                       ‐                        50,300.00              200‐5526‐50‐03                            Data Network                    900.00                                        900.00                                                                             ‐                        900.00                    200‐5530‐50‐03                            Travel                          200.00                                        200.00                                                                             ‐                        200.00                    200‐5533‐50‐03                            Mileage Expense                 200.00                                        200.00                                                                             ‐                        200.00                    200‐5536‐50‐03                            Training/Seminars               13,200.00                                   13,200.00                                                                       ‐                        13,200.00              46Page 65Item 3.  Account Number   Description   Current           Current          Current           Current           Current           Encumbrances      Percent YTD       Current           Year              Year              Year              YTD               Month                               %                 Remaining         Adopted Budget    Amendments        Amended Budget    Actual            Actual                                                Budget          200‐5560‐50‐03                            Sewer Management Fees           3,571,097.00                             3,571,097.00               291,437.00          291,437.00                           8.16                      3,279,660.00         Subtotal object ‐ 05  3,641,297.00                             3,641,297.00               291,485.83          291,485.83                           8.01                      3,349,811.17        200‐5600‐50‐03                            SPECIAL EVENTS                  5,000.00                                     5,000.00                                                                         ‐                        5,000.00                200‐5620‐50‐03                            Tools & Equipment               9,000.00                                     9,000.00                                                                         ‐                        9,000.00                200‐5630‐50‐03                            Safety Equipment                11,500.00                                   11,500.00                                                                       ‐                        11,500.00              200‐5650‐50‐03                            Maintenance Materials           10,000.00                                   10,000.00                    20.61                    20.61                                     0.21                      9,979.39                200‐5660‐50‐03                            Chemical Supplies               123,000.00                                123,000.00                                                                     ‐                        123,000.00            200‐5670‐50‐03                            System Improvements             140,000.00                                140,000.00                  1,508.03               1,508.03                                1.08                      138,491.97            200‐5680‐50‐03                            Lift Station Expense            100,000.00                                100,000.00                                                                     ‐                        100,000.00             Subtotal object ‐ 05  398,500.00                                398,500.00                  1,528.64               1,528.64                                0.38                      396,971.36            200‐6110‐50‐03                            CAPITAL EXPENDITURE             50,000.00                                   50,000.00                                                                       ‐                        50,000.00              200‐6140‐50‐03                            Capital Expense‐Equipment       37,850.00                                   37,850.00                                                                       ‐                        37,850.00               Subtotal object ‐ 06  87,850.00                                   87,850.00                                                                       ‐                        87,850.00              200‐7145‐50‐03                            Transfer to VERF                94,439.00                                   94,439.00                    7,869.92               7,869.92                                8.33                      86,569.08              200‐7147‐50‐03                            Transfer to GF                  223,957.00                                223,957.00                  18,663.08            18,663.08                             8.33                      205,293.92             Subtotal object ‐ 07  318,396.00                                318,396.00                  26,533.00            26,533.00                             8.33                      291,863.00            Program number:    3   WASTEWATER                      5,878,396.00                             5,878,396.00              375,154.43          375,154.43          8,997.50                  6.38                      5,494,244.07        Program number:   98   CONSTRUCTION INSPECTIONS       200‐5110‐50‐98                            Salaries & Wages                228,680.00                                228,680.00                  13,145.60            13,145.60                             5.75                      215,534.40            200‐5115‐50‐98                            Salaries ‐ Overtime             15,000.00                                   15,000.00                    1,667.50               1,667.50                                11.12                    13,332.50              200‐5140‐50‐98                            Salaries ‐ Longevity            585.00                                        585.00                                                                             ‐                        585.00                    200‐5145‐50‐98                            Social Security Expense         15,145.00                                   15,145.00                    842.78                  842.78                                   5.57                      14,302.22              200‐5150‐50‐98                            Medicare Expense                3,542.00                                     3,542.00                      197.11                  197.11                                   5.57                      3,344.89                200‐5155‐50‐98                            SUTA Expense                    648.00                                        648.00                                                                             ‐                        648.00                    200‐5160‐50‐98                            Health Insurance                38,592.00                                   38,592.00                    2,475.70               2,475.70                                6.42                      36,116.30              200‐5165‐50‐98                            Dental Insurance                1,783.00                                     1,783.00                      111.54                  111.54                                   6.26                      1,671.46                200‐5170‐50‐98                            Life Insurance/ADD              451.00                                        451.00                          28.14                    28.14                                     6.24                      422.86                    200‐5175‐50‐98                            Liability (TML)/Workers Comp    7,738.00                                     7,738.00                      171.58                  171.58                                   2.22                      7,566.42                200‐5180‐50‐98                            TMRS Expense                    33,562.00                                   33,562.00                    2,019.23               2,019.23                                6.02                      31,542.77              200‐5185‐50‐98                            Long/Short Term Disability      435.00                                        435.00                          24.98                    24.98                                     5.74                      410.02                    200‐5186‐50‐98                            WELLE‐Wellness Prog Reimb Empl  2,400.00                                     2,400.00                      100.00                  100.00                                   4.17                      2,300.00                 Subtotal object ‐ 05  348,561.00                                348,561.00                  20,784.16            20,784.16                             5.96                      327,776.84            200‐5210‐50‐98                            Office Supplies                 400.00                                        400.00                                                                             ‐                        400.00                    200‐5220‐50‐98                            Office Equipment                1,000.00                                     1,000.00                                                                         ‐                        1,000.00                200‐5230‐50‐98                            Dues, Fees, & Subscriptions     400.00                                        400.00                                                                             ‐                        400.00                     Subtotal object ‐ 05  1,800.00                                     1,800.00                                                                         ‐                        1,800.00                200‐5330‐50‐98                            Copier Expense                  720.00                                        720.00                                                                             ‐                        720.00                    200‐5350‐50‐98                            Vehicle Expense                 3,500.00                                     3,500.00                      87.42                    87.42                                     2.50                      3,412.58                200‐5352‐50‐98                            Fuel                            5,600.00                                     5,600.00                                                                         ‐                        5,600.00                200‐5353‐50‐98                            Oil/Grease/Inspections          100.00                                        100.00                                                                             ‐                        100.00                     Subtotal object ‐ 05  9,920.00                                     9,920.00                      87.42                    87.42                                     0.88                      9,832.58                200‐5400‐50‐98                            Uniform Expense                 3,200.00                                     3,200.00                                                                         ‐                        3,200.00                200‐5480‐50‐98                            Contracted Services             25,000.00                                   25,000.00                                                                       ‐                        25,000.00               Subtotal object ‐ 05  28,200.00                                   28,200.00                                                                       ‐                        28,200.00              200‐5520‐50‐98                            Telephones                      2,500.00                                     2,500.00                                                                         ‐                        2,500.00                200‐5526‐50‐98                            Data Network                    2,000.00                                     2,000.00                                                                         ‐                        2,000.00                200‐5530‐50‐98                            Travel                          200.00                                        200.00                                                                             ‐                        200.00                    200‐5536‐50‐98                            Training/Seminars               1,600.00                                     1,600.00                                                                         ‐                        1,600.00                 Subtotal object ‐ 05  6,300.00                                     6,300.00                                                                         ‐                        6,300.00                200‐5620‐50‐98                            Tools & Equipment               1,000.00                                     1,000.00                                                                         ‐                        1,000.00                200‐5630‐50‐98                            Safety Equipment                2,000.00                                     2,000.00                                                                         ‐                        2,000.00                 Subtotal object ‐ 05  3,000.00                                     3,000.00                                                                         ‐                        3,000.00                47Page 66Item 3.  Account Number   Description   Current           Current          Current           Current           Current           Encumbrances      Percent YTD       Current           Year              Year              Year              YTD               Month                               %                 Remaining         Adopted Budget    Amendments        Amended Budget    Actual            Actual                                                Budget          200‐7145‐50‐98                            Transfer to VERF                15,250.00                                   15,250.00                    1,270.83               1,270.83                                8.33                      13,979.17               Subtotal object ‐ 07  15,250.00                                   15,250.00                    1,270.83               1,270.83                                8.33                      13,979.17              Program number:   98   CONSTRUCTION INSPECTIONS        413,031.00                                413,031.00                  22,142.41            22,142.41                             5.36                      390,888.59           Department number:   50   PUBLIC WORKS                    18,091,973.00                          18,091,973.00            1,187,412.90       1,187,412.90       53,721.64               6.56                      16,850,838.46                      Expense                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  24,408,888.00                          24,408,888.00            1,263,974.46       1,263,974.46       53,721.64               5.18                      23,091,191.90      Fund number:  200   WATER/SEWER                     (95,805.00)                                 (95,805.00)                  (1,145,411.50)     (1,145,411.50)     53,721.64               995,884.86           Fund number:  300   INTEREST AND SINKING           300‐4105‐10‐00                            Property Taxes ‐Delinquent                                                         75.87                    75.87                                     ‐                        (75.87)                    300‐4110‐10‐00                            Property Taxes ‐Current         (7,549,503.00)                            (7,549,503.00)             (150,669.91)         (150,669.91)                          2.00                      (7,398,833.09)       300‐4115‐10‐00                            Taxes ‐Penalties                                                                   (121.20)                 (121.20)                                  ‐                        121.20                     Subtotal object ‐ 04  (7,549,503.00)                            (7,549,503.00)             (150,715.24)         (150,715.24)                          2.00                      (7,398,787.76)       300‐4610‐10‐00                            Interest Income                 (45,000.00)                                 (45,000.00)                   (5,889.04)             (5,889.04)                              13.09                    (39,110.96)              Subtotal object ‐ 04  (45,000.00)                                 (45,000.00)                   (5,889.04)             (5,889.04)                              13.09                    (39,110.96)             Program number:        DEFAULT PROGRAM                 (7,594,503.00)                            (7,594,503.00)             (156,604.28)         (156,604.28)                          2.06                      (7,437,898.72)       Department number:   10   ADMINISTRATION                  (7,594,503.00)                            (7,594,503.00)             (156,604.28)         (156,604.28)                          2.06                      (7,437,898.72)                       Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  (7,594,503.00)                            (7,594,503.00)             (156,604.28)         (156,604.28)                          2.06                      (7,437,898.72)       300‐6186‐10‐00                            2013 GO Ref Bond                170,000.00                                170,000.00                                                                     ‐                        170,000.00            300‐6189‐10‐00                            2012 GO TX Bond Payment         195,000.00                                195,000.00                                                                     ‐                        195,000.00             Subtotal object ‐ 06  365,000.00                                365,000.00                                                                     ‐                        365,000.00            300‐6200‐10‐00                            Bond Administrative Fees        20,000.00                                   20,000.00                                                                       ‐                        20,000.00              300‐6201‐10‐00                            2014 GO Debt payment            285,000.00                                285,000.00                                                                     ‐                        285,000.00            300‐6203‐10‐00                            2015 GO Debt Payment            463,700.00                                463,700.00                                                                     ‐                        463,700.00            300‐6204‐10‐00                            2015 CO Debt Payment            440,000.00                                440,000.00                                                                     ‐                        440,000.00            300‐6205‐10‐00                            2016 GO Debt Payment            625,500.00                                625,500.00                                                                     ‐                        625,500.00            300‐6206‐10‐00                            2016 CO Debt Payment            55,000.00                                   55,000.00                                                                       ‐                        55,000.00              300‐6207‐10‐00                            2017 CO Bond Payment            410,000.00                                410,000.00                                                                     ‐                        410,000.00            300‐6209‐10‐00                            2018 GO Bond Payment            135,000.00                                135,000.00                                                                     ‐                        135,000.00            300‐6210‐10‐00                            2018 CO Bond Payment            175,000.00                                175,000.00                                                                     ‐                        175,000.00            300‐6211‐10‐00                            2019 CO Debt Payment            366,177.00                                366,177.00                                                                     ‐                        366,177.00            300‐6212‐10‐00                            2019 GO Debt Payment            150,000.00                                150,000.00                                                                     ‐                        150,000.00            300‐6213‐10‐00                            2020 CO Debt Payment            805,000.00                                805,000.00                                                                     ‐                        805,000.00            300‐6299‐10‐00                            Bond Interest Expense           3,404,364.00                             3,404,364.00                                                                  ‐                        3,404,364.00         Subtotal object ‐ 06  7,334,741.00                             7,334,741.00                                                                  ‐                        7,334,741.00        Program number:        DEFAULT PROGRAM                 7,699,741.00                             7,699,741.00                                                                  ‐                        7,699,741.00        Department number:   10   ADMINISTRATION                  7,699,741.00                             7,699,741.00                                                                 ‐                        7,699,741.00                        Expense                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  7,699,741.00                             7,699,741.00                                                                 ‐                        7,699,741.00        Fund number:  300   INTEREST AND SINKING            105,238.00                                105,238.00                  (156,604.28)         (156,604.28)                          261,842.28           Fund number:  410   VEHICLE/EQUIPMENT REPLACEMENT  410‐4610‐10‐99                            Interest                        (20,000.00)                                 (20,000.00)                   (8,233.89)             (8,233.89)                              41.17                    (11,766.11)              Subtotal object ‐ 04  (20,000.00)                                 (20,000.00)                   (8,233.89)             (8,233.89)                              41.17                    (11,766.11)             410‐4910‐10‐99                            Other Reimbursements            (139,000.00)                               (139,000.00)                                                                   ‐                        (139,000.00)          410‐4995‐10‐99                            Transfer In                     (1,478,505.00)                            (1,478,505.00)             (123,208.75)         (123,208.75)                          8.33                      (1,355,296.25)        Subtotal object ‐ 04  (1,617,505.00)                            (1,617,505.00)             (123,208.75)         (123,208.75)                          7.62                      (1,494,296.25)       Program number:   99   NON‐DEPARTMENTAL                (1,637,505.00)                            (1,637,505.00)             (131,442.64)         (131,442.64)                          8.03                      (1,506,062.36)       Department number:   10   ADMINISTRATION                  (1,637,505.00)                            (1,637,505.00)             (131,442.64)         (131,442.64)                          8.03                      (1,506,062.36)                       Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  (1,637,505.00)                            (1,637,505.00)             (131,442.64)         (131,442.64)                          8.03                      (1,506,062.36)       410‐5220‐10‐03                            Office Equipment                2,000.00                                     2,000.00                                                                         ‐                        2,000.00                 Subtotal object ‐ 05  2,000.00                                     2,000.00                                                                         ‐                        2,000.00                Program number:    3   FINANCE                         2,000.00                                     2,000.00                                                                         ‐                        2,000.00                410‐5220‐10‐04                            Office Equipment                2,000.00                                     2,000.00                                                                         ‐                        2,000.00                 Subtotal object ‐ 05  2,000.00                                     2,000.00                                                                         ‐                        2,000.00                Program number:    4   HUMAN RESOURCES                 2,000.00                                     2,000.00                                                                         ‐                        2,000.00                48Page 67Item 3.  Account Number   Description   Current           Current          Current           Current           Current           Encumbrances      Percent YTD       Current           Year              Year              Year              YTD               Month                               %                 Remaining         Adopted Budget    Amendments        Amended Budget    Actual            Actual                                                Budget          410‐5220‐10‐05                            Office Equipment                15,300.00                                   15,300.00                                                      9,764.47                  ‐                        5,535.53                 Subtotal object ‐ 05  15,300.00                                   15,300.00                                                      9,764.47                  ‐                        5,535.53                410‐6125‐10‐05                            Capital‐Equipment (Technology)  45,000.00                                   45,000.00                                                                       ‐                        45,000.00               Subtotal object ‐ 06  45,000.00                                   45,000.00                                                                       ‐                        45,000.00              Program number:    5   IT                              60,300.00                                   60,300.00                                                      9,764.47                  ‐                        50,535.53              Department number:   10   ADMINISTRATION                  64,300.00                                   64,300.00                                                      9,764.47                  ‐                        54,535.53              410‐5220‐20‐01                            Office Equipment                7,400.00                                     7,400.00                                                                         ‐                        7,400.00                 Subtotal object ‐ 05  7,400.00                                     7,400.00                                                                         ‐                        7,400.00                410‐6160‐20‐01                            Capital‐Vehicles                317,190.00                                317,190.00                                                    317,445.00             ‐                        (255.00)                   Subtotal object ‐ 06  317,190.00                                317,190.00                                                    317,445.00             ‐                        (255.00)                  Program number:    1   OPERATIONS                      324,590.00                                324,590.00                                                    317,445.00             ‐                        7,145.00                Department number:   20   POLICE                          324,590.00                                324,590.00                                                    317,445.00             ‐                        7,145.00                410‐5220‐30‐01                            Office Equipment                6,300.00                                     6,300.00                                                                         ‐                        6,300.00                 Subtotal object ‐ 05  6,300.00                                     6,300.00                                                                         ‐                        6,300.00                410‐6160‐30‐01                            Capital‐Vehicles                307,600.00                                307,600.00                                                                     ‐                        307,600.00             Subtotal object ‐ 06  307,600.00                                307,600.00                                                                     ‐                        307,600.00            Program number:    1   OPERATIONS                      313,900.00                                313,900.00                                                                     ‐                        313,900.00            410‐5220‐30‐05                            Office Equipment                4,800.00                                     4,800.00                                                                         ‐                        4,800.00                 Subtotal object ‐ 05  4,800.00                                     4,800.00                                                                         ‐                        4,800.00                Program number:    5   MARSHAL                         4,800.00                                     4,800.00                                                                         ‐                        4,800.00                Department number:   30   FIRE                            318,700.00                                318,700.00                                                                     ‐                        318,700.00            410‐5220‐40‐01                            Office Equipment                1,820.00                                     1,820.00                                                                         ‐                        1,820.00                 Subtotal object ‐ 05  1,820.00                                     1,820.00                                                                         ‐                        1,820.00                410‐6160‐40‐01                            Capital‐Vehicles                25,850.00                                   25,850.00                                                      25,608.35                ‐                        241.65                     Subtotal object ‐ 06  25,850.00                                   25,850.00                                                      25,608.35                ‐                        241.65                    Program number:    1   INSPECTIONS                     27,670.00                                   27,670.00                                                      25,608.35                ‐                        2,061.65                410‐5220‐40‐03                            Office Equipment                2,000.00                                     2,000.00                                                                         ‐                        2,000.00                 Subtotal object ‐ 05  2,000.00                                     2,000.00                                                                         ‐                        2,000.00                Program number:    3   PLANNING                        2,000.00                                     2,000.00                                                                         ‐                        2,000.00                Department number:   40   DEVELOPMENT SERVICES            29,670.00                                   29,670.00                                                      25,608.35                ‐                        4,061.65                410‐6140‐50‐02                            Capital‐Equipment               217,259.00                                217,259.00                                                                     ‐                        217,259.00            410‐6160‐50‐02                            Capital‐Vehicles                87,726.00                                   87,726.00                                                      34,595.95                ‐                        53,130.05               Subtotal object ‐ 06  304,985.00                                304,985.00                                                    34,595.95                ‐                        270,389.05            Program number:    2   WATER                           304,985.00                                304,985.00                                                    34,595.95                ‐                        270,389.05            410‐6160‐50‐03                            Capital‐Vehicles                57,305.00                                   57,305.00                                                                       ‐                        57,305.00               Subtotal object ‐ 06  57,305.00                                   57,305.00                                                                       ‐                        57,305.00              Program number:    3   WASTEWATER                      57,305.00                                   57,305.00                                                                       ‐                        57,305.00              410‐6160‐50‐98                            Capital Expense ‐ vehicles      37,610.00                                   37,610.00                                                      36,270.50                ‐                        1,339.50                 Subtotal object ‐ 06  37,610.00                                   37,610.00                                                      36,270.50                ‐                        1,339.50                Program number:   98   CONSTRUCTION INSPECTIONS        37,610.00                                   37,610.00                                                      36,270.50                ‐                        1,339.50                Department number:   50   PUBLIC WORKS                    399,900.00                                399,900.00                                                    70,866.45                ‐                        329,033.55            410‐5220‐60‐01                            Office Equipment                2,000.00                                     2,000.00                                                                         ‐                        2,000.00                 Subtotal object ‐ 05  2,000.00                                     2,000.00                                                                         ‐                        2,000.00                Program number:    1   PARK ADMINISTRATION             2,000.00                                     2,000.00                                                                         ‐                        2,000.00                410‐5220‐60‐02                            OFFICE EQUIPMENT                460.00                                        460.00                                                                             ‐                        460.00                     Subtotal object ‐ 05  460.00                                        460.00                                                                             ‐                        460.00                    410‐6140‐60‐02                            CAPITAL EXPENSE‐EQUIPMENT       219,300.00                                219,300.00                                                                     ‐                        219,300.00            410‐6160‐60‐02                            Capital‐vehicles                28,665.00                                   28,665.00                                                      28,629.80                ‐                        35.20                       Subtotal object ‐ 06  247,965.00                                247,965.00                                                    28,629.80                ‐                        219,335.20            Program number:    2   PARK OPERATIONS                 248,425.00                                248,425.00                                                    28,629.80                ‐                        219,795.20            410‐5220‐60‐05                            Office Equipment                4,000.00                                     4,000.00                                                                         ‐                        4,000.00                 Subtotal object ‐ 05  4,000.00                                     4,000.00                                                                         ‐                        4,000.00                49Page 68Item 3.  Account Number   Description   Current           Current          Current           Current           Current           Encumbrances      Percent YTD       Current           Year              Year              Year              YTD               Month                               %                 Remaining         Adopted Budget    Amendments        Amended Budget    Actual            Actual                                                Budget          Program number:    5   LIBRARY                         4,000.00                                     4,000.00                                                                         ‐                        4,000.00                Department number:   60   COMMUNITY SERVICES              254,425.00                                254,425.00                                                    28,629.80                ‐                        225,795.20            410‐5220‐98‐01                            Office Equipment                4,000.00                                     4,000.00                                                                         ‐                        4,000.00                 Subtotal object ‐ 05  4,000.00                                     4,000.00                                                                         ‐                        4,000.00                Program number:    1   ENGINEERING                     4,000.00                                     4,000.00                                                                         ‐                        4,000.00                410‐5220‐98‐02                            Office Equipment                2,000.00                                     2,000.00                                                                         ‐                        2,000.00                 Subtotal object ‐ 05  2,000.00                                     2,000.00                                                                         ‐                        2,000.00                Program number:    2   STORM DRAINAGE                  2,000.00                                     2,000.00                                                                         ‐                        2,000.00                Department number:   98   ENGINEERING                     6,000.00                                     6,000.00                                                                         ‐                        6,000.00                                Expense                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  1,397,585.00                             1,397,585.00                                                 452,314.07             ‐                        945,270.93            Fund number:  410   VEHICLE/EQUIPMENT REPLACEMENT   (239,920.00)                               (239,920.00)                (131,442.64)         (131,442.64)         452,314.07             54.79                   (560,791.43)          Fund number:  450   STORM DRAINAGE UTILITY FUND    450‐4001‐98‐02                            Storm Drainage Utility Fee      (705,000.00)                               (705,000.00)                 (58,128.02)           (58,128.02)                            8.25                      (646,871.98)          450‐4002‐98‐02                            Drainage Review Fee             (6,000.00)                                   (6,000.00)                                                                        ‐                        (6,000.00)                Subtotal object ‐ 04  (711,000.00)                               (711,000.00)                 (58,128.02)           (58,128.02)                            8.18                      (652,871.98)          450‐4610‐98‐02                            Interest Storm Utility          (4,200.00)                                   (4,200.00)                     (1,209.89)             (1,209.89)                              28.81                    (2,990.11)                Subtotal object ‐ 04  (4,200.00)                                   (4,200.00)                     (1,209.89)             (1,209.89)                              28.81                    (2,990.11)               Program number:    2   STORM DRAINAGE                  (715,200.00)                               (715,200.00)                 (59,337.91)           (59,337.91)                            8.30                      (655,862.09)          Department number:   98   ENGINEERING                     (715,200.00)                               (715,200.00)                 (59,337.91)           (59,337.91)                            8.30                      (655,862.09)                          Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  (715,200.00)                               (715,200.00)                 (59,337.91)           (59,337.91)                            8.30                      (655,862.09)          450‐5110‐98‐02                            Salaries                        117,808.00                                117,808.00                  7,436.02               7,436.02                                6.31                      110,371.98            450‐5115‐98‐02                            Salaries‐Overtime               1,390.00                                     1,390.00                                                                         ‐                        1,390.00                450‐5140‐98‐02                            Salaries‐Longevity Pay          365.00                                        365.00                                                                             ‐                        365.00                    450‐5145‐98‐02                            Social Security Expense         7,413.00                                     7,413.00                      444.86                  444.86                                   6.00                      6,968.14                450‐5150‐98‐02                            Medicare Expense                1,734.00                                     1,734.00                      104.04                  104.04                                   6.00                      1,629.96                450‐5155‐98‐02                            SUTA Expense                    324.00                                        324.00                          20.97                    20.97                                     6.47                      303.03                    450‐5160‐98‐02                            Health Insurance                19,296.00                                   19,296.00                    655.16                  655.16                                   3.40                      18,640.84              450‐5162‐98‐02                            HSA Expense                     750.00                                        750.00                                                                             ‐                        750.00                    450‐5165‐98‐02                            Dental Expense                  865.00                                        865.00                          35.04                    35.04                                     4.05                      829.96                    450‐5170‐98‐02                            Life Insurance/AD&D             226.00                                        226.00                          9.38                      9.38                                       4.15                      216.62                    450‐5175‐98‐02                            Liability (TML) Workers Comp    3,628.00                                     3,628.00                      260.10                  260.10                                   7.17                      3,367.90                450‐5180‐98‐02                            TMRS Expense                    16,428.00                                   16,428.00                    1,013.61               1,013.61                                6.17                      15,414.39              450‐5185‐98‐02                            Long/Short Term Disability      224.00                                        224.00                          11.64                    11.64                                     5.20                      212.36                    450‐5186‐98‐02                            WELLE‐Wellness Prog Reimb Empl  600.00                                        600.00                          50.00                    50.00                                     8.33                      550.00                     Subtotal object ‐ 05  171,051.00                                171,051.00                  10,040.82            10,040.82                             5.87                      161,010.18            450‐5210‐98‐02                            Office Supplies                 150.00                                        150.00                                                                             ‐                        150.00                    450‐5212‐98‐02                            Building Supplies               200.00                                        200.00                                                                             ‐                        200.00                    450‐5230‐98‐02                            Dues, Fees, & Subscriptions     1,000.00                                     1,000.00                                                                         ‐                        1,000.00                450‐5240‐98‐02                            Postage and Delivery                                                               3.20                      3.20                                       ‐                        (3.20)                       450‐5280‐98‐02                            Printing and Reproduction       540.00                                        540.00                                                                             ‐                        540.00                     Subtotal object ‐ 05  1,890.00                                     1,890.00                      3.20                      3.20                                       0.17                      1,886.80                450‐5310‐98‐02                            Rental Expense                  5,000.00                                     5,000.00                                                                         ‐                        5,000.00                450‐5340‐98‐02                            Building Repairs                200.00                                        200.00                                                                             ‐                        200.00                    450‐5350‐98‐02                            Vehicle Expense                 1,100.00                                     1,100.00                      6.00                      6.00                                       0.55                      1,094.00                450‐5351‐98‐02                            Equipment Expense/Repair        500.00                                        500.00                                                                             ‐                        500.00                    450‐5352‐98‐02                            Fuel                            1,200.00                                     1,200.00                                                                         ‐                        1,200.00                450‐5353‐98‐02                            Oil/Grease/Inspections          200.00                                        200.00                                                                             ‐                        200.00                     Subtotal object ‐ 05  8,200.00                                     8,200.00                      6.00                      6.00                                       0.07                      8,194.00                450‐5400‐98‐02                            Uniforms                        2,100.00                                     2,100.00                                                                         ‐                        2,100.00                450‐5410‐98‐02                            Professional Services‐Storm Dr  500.00                                        500.00                                                                             ‐                        500.00                    450‐5430‐98‐02                            Legal Fees                      500.00                                        500.00                                                                             ‐                        500.00                    450‐5490‐98‐02                            Drainage Review Expense         6,000.00                                     6,000.00                                                                         ‐                        6,000.00                50Page 69Item 3.  Account Number   Description   Current           Current          Current           Current           Current           Encumbrances      Percent YTD       Current           Year              Year              Year              YTD               Month                               %                 Remaining         Adopted Budget    Amendments        Amended Budget    Actual            Actual                                                Budget           Subtotal object ‐ 05  9,100.00                                     9,100.00                                                                         ‐                        9,100.00                450‐5520‐98‐02                            Telephones                      800.00                                        800.00                                                                             ‐                        800.00                    450‐5526‐98‐02                            Data Network                    460.00                                        460.00                                                                             ‐                        460.00                    450‐5533‐98‐02                            Mileage Expense                 100.00                                        100.00                                                                             ‐                        100.00                    450‐5536‐98‐02                            Training/Seminars               1,880.00                                     1,880.00                                                                         ‐                        1,880.00                 Subtotal object ‐ 05  3,240.00                                     3,240.00                                                                         ‐                        3,240.00                450‐5620‐98‐02                            Tools & Equipment               1,000.00                                     1,000.00                                                                         ‐                        1,000.00                450‐5630‐98‐02                            Safety Equipment                1,000.00                                     1,000.00                                                                         ‐                        1,000.00                450‐5640‐98‐02                            Signs & Hardware                200.00                                        200.00                                                                             ‐                        200.00                    450‐5650‐98‐02                            Maintenance Materials           2,070.00                                     2,070.00                                                                         ‐                        2,070.00                 Subtotal object ‐ 05  4,270.00                                     4,270.00                                                                         ‐                        4,270.00                450‐6193‐98‐02                            2012 CO Bond Payment            62,050.00                                   62,050.00                                                                       ‐                        62,050.00               Subtotal object ‐ 06  62,050.00                                   62,050.00                                                                       ‐                        62,050.00              450‐6205‐98‐02                            2016 CO Bond Payment            50,000.00                                   50,000.00                                                                       ‐                        50,000.00              450‐6208‐98‐02                            2017 CO Bond Payment            35,000.00                                   35,000.00                                                                       ‐                        35,000.00              450‐6299‐98‐02                            Bond Interest Expense           98,542.00                                   98,542.00                                                                       ‐                        98,542.00               Subtotal object ‐ 06  183,542.00                                183,542.00                                                                     ‐                        183,542.00            450‐7145‐98‐02                            Transfer to VERF                6,083.00                                     6,083.00                      506.92                  506.92                                   8.33                      5,576.08                450‐7147‐98‐02                            Transfer to GF                  98,843.00                                   98,843.00                    8,236.92               8,236.92                                8.33                      90,606.08               Subtotal object ‐ 07  104,926.00                                104,926.00                  8,743.84               8,743.84                                8.33                      96,182.16              Program number:    2   STORM DRAINAGE                  548,269.00                                548,269.00                  18,793.86            18,793.86                             3.43                      529,475.14           Department number:   98   ENGINEERING                     548,269.00                                548,269.00                  18,793.86            18,793.86                             3.43                      529,475.14                           Expense                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  548,269.00                                548,269.00                  18,793.86            18,793.86                             3.43                      529,475.14           Fund number:  450   STORM DRAINAGE UTILITY FUND     (166,931.00)                               (166,931.00)                (40,544.05)           (40,544.05)                            24.29                   (126,386.95)          Fund number:  570   COURT TECHNOLOGY               570‐4537‐10‐00                            Court Technology Revenue        (8,200.00)                                   (8,200.00)                     (608.00)                 (608.00)                                  7.42                      (7,592.00)                Subtotal object ‐ 04  (8,200.00)                                   (8,200.00)                     (608.00)                 (608.00)                                  7.42                      (7,592.00)               570‐4610‐10‐00                            Interest                        (150.00)                                       (150.00)                        (39.10)                   (39.10)                                    26.07                    (110.90)                   Subtotal object ‐ 04  (150.00)                                       (150.00)                        (39.10)                   (39.10)                                    26.07                    (110.90)                  Program number:        DEFAULT PROGRAM                 (8,350.00)                                   (8,350.00)                     (647.10)                 (647.10)                                  7.75                      (7,702.90)               Department number:   10   ADMINISTRATION                  (8,350.00)                                   (8,350.00)                     (647.10)                 (647.10)                                  7.75                      (7,702.90)                               Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  (8,350.00)                                   (8,350.00)                     (647.10)                 (647.10)                                  7.75                      (7,702.90)               570‐5203‐10‐00                            Court Technology Expense        25,700.00                                   25,700.00                                                                       ‐                        25,700.00               Subtotal object ‐ 05  25,700.00                                   25,700.00                                                                       ‐                        25,700.00              Program number:        DEFAULT PROGRAM                 25,700.00                                   25,700.00                                                                       ‐                        25,700.00              Department number:   10   ADMINISTRATION                  25,700.00                                  25,700.00                                                                       ‐                        25,700.00                              Expense                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  25,700.00                                  25,700.00                                                                       ‐                        25,700.00              Fund number:  570   COURT TECHNOLOGY                17,350.00                                  17,350.00                    (647.10)                (647.10)                                 (3.73)                    17,997.10              Fund number:  575   MUNICIPAL JURY FUND            575‐4539‐10‐00                            Municipal Jury Revenue                                                             (13.90)                   (13.90)                                    ‐                        13.90                       Subtotal object ‐ 04                                                     (13.90)                   (13.90)                                    ‐                        13.90                      Program number:        DEFAULT PROGRAM                                                                    (13.90)                   (13.90)                                    ‐                        13.90                      Department number:   10   ADMINISTRATION                                                                     (13.90)                   (13.90)                                    ‐                        13.90                                      Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐                                                     (13.90)                   (13.90)                                    ‐                        13.90                      Fund number:  575   MUNICIPAL JURY FUND                                                                (13.90)                   (13.90)                                    ‐                        13.90                      Fund number:  580   COURT SECURITY                 580‐4536‐10‐00                            Court Security Revenue          (7,000.00)                                   (7,000.00)                     (720.10)                 (720.10)                                  10.29                    (6,279.90)                Subtotal object ‐ 04  (7,000.00)                                   (7,000.00)                     (720.10)                 (720.10)                                  10.29                    (6,279.90)               580‐4610‐10‐00                            Interest                        (250.00)                                       (250.00)                        (73.60)                   (73.60)                                    29.44                    (176.40)                   Subtotal object ‐ 04  (250.00)                                       (250.00)                        (73.60)                   (73.60)                                    29.44                    (176.40)                  Program number:        DEFAULT PROGRAM                 (7,250.00)                                   (7,250.00)                     (793.70)                 (793.70)                                  10.95                    (6,456.30)               Department number:   10   ADMINISTRATION                  (7,250.00)                                   (7,250.00)                     (793.70)                 (793.70)                                  10.95                    (6,456.30)               51Page 70Item 3.  Account Number   Description   Current           Current          Current           Current           Current           Encumbrances      Percent YTD       Current           Year              Year              Year              YTD               Month                               %                 Remaining         Adopted Budget    Amendments        Amended Budget    Actual            Actual                                                Budget                          Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  (7,250.00)                                   (7,250.00)                     (793.70)                 (793.70)                                  10.95                    (6,456.30)               580‐5110‐10‐00                            Salaries & Wages Payable        12,792.00                                   12,792.00                                                                       ‐                        12,792.00              580‐5145‐10‐00                            Social Security Expense         794.00                                        794.00                                                                             ‐                        794.00                    580‐5150‐10‐00                            Medicare Expense                186.00                                        186.00                                                                             ‐                        186.00                    580‐5155‐10‐00                            SUTA expense                    162.00                                        162.00                                                                             ‐                        162.00                    580‐5175‐10‐00                            Workers Comp                    334.00                                        334.00                                                                             ‐                        334.00                     Subtotal object ‐ 05  14,268.00                                   14,268.00                                                                       ‐                        14,268.00              580‐5204‐10‐00                            Court Security Expense          2,000.00                                     2,000.00                                                                         ‐                        2,000.00                580‐5230‐10‐00                            Dues, Fees and Subscriptions    60.00                                          60.00                                                                               ‐                        60.00                       Subtotal object ‐ 05  2,060.00                                     2,060.00                                                                         ‐                        2,060.00                580‐5400‐10‐00                            Uniform Expense                 1,200.00                                     1,200.00                                                                         ‐                        1,200.00                 Subtotal object ‐ 05  1,200.00                                     1,200.00                                                                         ‐                        1,200.00                580‐5536‐10‐00                            Training/Seminars               1,000.00                                     1,000.00                                                                         ‐                        1,000.00                 Subtotal object ‐ 05  1,000.00                                     1,000.00                                                                         ‐                        1,000.00                Program number:        DEFAULT PROGRAM                 18,528.00                                  18,528.00                                                                       ‐                        18,528.00              Department number:   10   ADMINISTRATION                  18,528.00                                  18,528.00                                                                       ‐                        18,528.00                              Expense                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  18,528.00                                  18,528.00                                                                       ‐                        18,528.00              Fund number:  580   COURT SECURITY                  11,278.00                                  11,278.00                    (793.70)                (793.70)                                 (7.04)                    12,071.70              Fund number:  610   PARK DEDICATION FEE FUND       610‐4045‐60‐00                            Park Dedication‐Fees            (200,000.00)                               (200,000.00)                                                                   ‐                        (200,000.00)           Subtotal object ‐ 04  (200,000.00)                               (200,000.00)                                                                   ‐                        (200,000.00)          610‐4610‐60‐00                            Interest Income                 (8,000.00)                                   (8,000.00)                     (3,176.88)             (3,176.88)                              39.71                    (4,823.12)                Subtotal object ‐ 04  (8,000.00)                                   (8,000.00)                     (3,176.88)             (3,176.88)                              39.71                    (4,823.12)               Program number:        DEFAULT PROGRAM                 (208,000.00)                               (208,000.00)                 (3,176.88)             (3,176.88)                              1.53                      (204,823.12)          Department number:   60   PARK DEDICATION                 (208,000.00)                               (208,000.00)                 (3,176.88)             (3,176.88)                              1.53                      (204,823.12)                          Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  (208,000.00)                               (208,000.00)                 (3,176.88)             (3,176.88)                              1.53                      (204,823.12)          610‐6610‐60‐00                            CAPITAL PROJECT                 250,000.00                                250,000.00                                                                     ‐                        250,000.00             Subtotal object ‐ 06  250,000.00                                250,000.00                                                                     ‐                        250,000.00            Program number:        DEFAULT PROGRAM                 250,000.00                                250,000.00                                                                     ‐                        250,000.00           Department number:   60   PARK DEDICATION                 250,000.00                                250,000.00                                                                     ‐                        250,000.00                           Expense                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  250,000.00                                250,000.00                                                                     ‐                        250,000.00           Fund number:  610   PARK DEDICATION FEE FUND        42,000.00                                  42,000.00                    (3,176.88)             (3,176.88)                              (7.56)                    45,176.88              Fund number:  620   PARK IMPROVEMENT               620‐4055‐60‐00                            Park Improvement                (100,000.00)                               (100,000.00)                                                                   ‐                        (100,000.00)           Subtotal object ‐ 04  (100,000.00)                               (100,000.00)                                                                   ‐                        (100,000.00)          620‐4510‐60‐00                            Grant Revenue                   (500,000.00)                               (500,000.00)                                                                   ‐                        (500,000.00)           Subtotal object ‐ 04  (500,000.00)                               (500,000.00)                                                                   ‐                        (500,000.00)          620‐4610‐60‐00                            Interest Income                 (7,500.00)                                   (7,500.00)                     (2,488.08)             (2,488.08)                              33.17                    (5,011.92)                Subtotal object ‐ 04  (7,500.00)                                   (7,500.00)                     (2,488.08)             (2,488.08)                              33.17                    (5,011.92)               Program number:        DEFAULT PROGRAM                 (607,500.00)                               (607,500.00)                 (2,488.08)             (2,488.08)                              0.41                      (605,011.92)          Department number:   60   PARK IMPROVEMENT                (607,500.00)                               (607,500.00)                 (2,488.08)             (2,488.08)                              0.41                      (605,011.92)                          Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  (607,500.00)                               (607,500.00)                 (2,488.08)             (2,488.08)                              0.41                      (605,011.92)          620‐6610‐60‐00‐1801‐PK                    Cockrell Park Trail Connection  510,799.00                                510,799.00                                                                     ‐                        510,799.00            620‐6610‐60‐00‐1802‐PK                    Hays Park                       395,455.91                                395,455.91                                                                     ‐                        395,455.91            620‐6610‐60‐00‐1911‐PK                    Pecan Grove H&B Trail           30,000.00                                   30,000.00                                                                       ‐                        30,000.00              620‐6610‐60‐00‐2015‐PK                    Pecan Grove Park                610,000.00                                610,000.00                                                                     ‐                        610,000.00             Subtotal object ‐ 06  1,546,254.91                             1,546,254.91                                                                  ‐                        1,546,254.91        Program number:        DEFAULT PROGRAM                 1,546,254.91                             1,546,254.91                                                                 ‐                        1,546,254.91        Department number:   60   PARK IMPROVEMENT                1,546,254.91                             1,546,254.91                                                                 ‐                        1,546,254.91                        Expense                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  1,546,254.91                             1,546,254.91                                                                 ‐                        1,546,254.91        Fund number:  620   PARK IMPROVEMENT                938,754.91                                938,754.91                  (2,488.08)             (2,488.08)                              (0.27)                    941,242.99           Fund number:  630   WATER IMPACT FEES              52Page 71Item 3.  Account Number   Description   Current           Current          Current           Current           Current           Encumbrances      Percent YTD       Current           Year              Year              Year              YTD               Month                               %                 Remaining         Adopted Budget    Amendments        Amended Budget    Actual            Actual                                                Budget          630‐4015‐50‐00                            Impact Fees                     (2,500,000.00)                            (2,500,000.00)             (577,581.00)         (577,581.00)                          23.10                    (1,922,419.00)        Subtotal object ‐ 04  (2,500,000.00)                            (2,500,000.00)             (577,581.00)         (577,581.00)                          23.10                    (1,922,419.00)       630‐4615‐50‐00                            Interest                        (12,000.00)                                 (12,000.00)                   (10,674.24)           (10,674.24)                            88.95                    (1,325.76)                Subtotal object ‐ 04  (12,000.00)                                 (12,000.00)                   (10,674.24)           (10,674.24)                            88.95                    (1,325.76)               Program number:        DEFAULT PROGRAM                 (2,512,000.00)                            (2,512,000.00)             (588,255.24)         (588,255.24)                          23.42                    (1,923,744.76)       Department number:   50   IMPACT FEES                     (2,512,000.00)                            (2,512,000.00)             (588,255.24)         (588,255.24)                          23.42                    (1,923,744.76)                       Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  (2,512,000.00)                            (2,512,000.00)             (588,255.24)         (588,255.24)                          23.42                    (1,923,744.76)       630‐5489‐50‐00‐8006‐DV                    Dev Agrmnt‐Parks @ Legacy       140,000.00                                140,000.00                                                                     ‐                        140,000.00            630‐5489‐50‐00‐8011‐DV                    Dev Agrment‐Star Trail          300,000.00                                300,000.00                                                                     ‐                        300,000.00            630‐5489‐50‐00‐8012‐DV                    Dev Agrmnt‐TVG Windsong         400,000.00                                400,000.00                                                                     ‐                        400,000.00             Subtotal object ‐ 05  840,000.00                                840,000.00                                                                     ‐                        840,000.00            630‐6610‐50‐00‐1810‐WA                    Lower Pressure Plane Easements  1,000,000.00                             1,000,000.00                                                                  ‐                        1,000,000.00         Subtotal object ‐ 06  1,000,000.00                             1,000,000.00                                                                  ‐                        1,000,000.00        Program number:        DEFAULT PROGRAM                 1,840,000.00                             1,840,000.00                                                                 ‐                        1,840,000.00        Department number:   50   IMPACT FEES                     1,840,000.00                             1,840,000.00                                                                 ‐                        1,840,000.00                        Expense                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  1,840,000.00                             1,840,000.00                                                                 ‐                        1,840,000.00        Fund number:  630   WATER IMPACT FEES               (672,000.00)                               (672,000.00)                (588,255.24)         (588,255.24)                          87.54                   (83,744.76)            Fund number:  640   WASTEWATER IMPACT FEES         640‐4020‐50‐00                            Impact Fees                     (850,000.00)                               (850,000.00)                 (220,013.00)         (220,013.00)                          25.88                    (629,987.00)           Subtotal object ‐ 04  (850,000.00)                               (850,000.00)                 (220,013.00)         (220,013.00)                          25.88                    (629,987.00)          640‐4620‐50‐00                            Interest                        (12,000.00)                                 (12,000.00)                   (7,039.23)             (7,039.23)                              58.66                    (4,960.77)                Subtotal object ‐ 04  (12,000.00)                                 (12,000.00)                   (7,039.23)             (7,039.23)                              58.66                    (4,960.77)               640‐4905‐50‐00                            Equity Fee                      (200,000.00)                               (200,000.00)                 (44,500.00)           (44,500.00)                            22.25                    (155,500.00)           Subtotal object ‐ 04  (200,000.00)                               (200,000.00)                 (44,500.00)           (44,500.00)                            22.25                    (155,500.00)          Program number:        DEFAULT PROGRAM                 (1,062,000.00)                            (1,062,000.00)             (271,552.23)         (271,552.23)                          25.57                    (790,447.77)          Department number:   50   IMPACT FEES                     (1,062,000.00)                            (1,062,000.00)             (271,552.23)         (271,552.23)                          25.57                    (790,447.77)                          Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  (1,062,000.00)                            (1,062,000.00)             (271,552.23)         (271,552.23)                          25.57                    (790,447.77)          640‐5410‐50‐00‐2013‐WW                    Doe Branch Int Design           500,000.00               (500,000.00)                                                                                ‐                                        640‐5410‐50‐00‐2103‐WW                    Doe Branch Parallel Int Design                   500,000.00              500,000.00                                                                     ‐                        500,000.00            640‐5489‐50‐00‐8001‐DV                    Dev Agrmt TVG Westside Util     250,000.00                                250,000.00                                                                     ‐                        250,000.00            640‐5489‐50‐00‐8002‐DV                    Dev Agrmt Propser Partners      200,000.00                                200,000.00                                                                     ‐                        200,000.00            640‐5489‐50‐00‐8004‐DV                    Dev Agrmt Frontier Estates      50,000.00                                   50,000.00                                                                       ‐                        50,000.00              640‐5489‐50‐00‐8005‐DV                    Dev Agrmnt LaCima               50,000.00                                   50,000.00                                                                       ‐                        50,000.00              640‐5489‐50‐00‐8008‐DV                    Dev Agrmnt Brookhollow          25,000.00                                   25,000.00                                                                       ‐                        25,000.00              640‐5489‐50‐00‐8012‐DV                    Dev Agrmnt TVG Windsong         200,000.00                                200,000.00                                                                     ‐                        200,000.00            640‐5489‐50‐00‐8013‐DV                    Dev Agrmnt All Storage          15,000.00                                   15,000.00                                                                       ‐                        15,000.00              640‐5489‐50‐00‐8014‐DV                    Dev Agrmnt Legacy Garden        100,000.00                                100,000.00                                                                     ‐                        100,000.00             Subtotal object ‐ 05  1,390,000.00                             1,390,000.00                                                                  ‐                        1,390,000.00        640‐6610‐50‐00‐2013‐WW                    Doe Branch Int Constr           1,000,000.00            (1,000,000.00)                                                                             ‐                                        640‐6610‐50‐00‐2103‐WW                    Doe Branch Parallel Int Constr                   1,000,000.00          1,000,000.00                                                                  ‐                        1,000,000.00         Subtotal object ‐ 06  1,000,000.00                             1,000,000.00                                                                  ‐                        1,000,000.00        Program number:        DEFAULT PROGRAM                 2,390,000.00                             2,390,000.00                                                                 ‐                        2,390,000.00        Department number:   50   IMPACT FEES                     2,390,000.00                             2,390,000.00                                                                 ‐                        2,390,000.00                        Expense                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  2,390,000.00                             2,390,000.00                                                                 ‐                        2,390,000.00        Fund number:  640   WASTEWATER IMPACT FEES          1,328,000.00                             1,328,000.00              (271,552.23)         (271,552.23)                          (20.45)                  1,599,552.23        Fund number:  660   E THOROUGHFARE IMPACT FEES     660‐4040‐50‐00                            East Thoroughfare Impact Fees   (1,000,000.00)                            (1,000,000.00)             (181,677.00)         (181,677.00)                          18.17                    (818,323.00)           Subtotal object ‐ 04  (1,000,000.00)                            (1,000,000.00)             (181,677.00)         (181,677.00)                          18.17                    (818,323.00)          660‐4610‐50‐00                            Interest                        (8,000.00)                                   (8,000.00)                     (5,025.20)             (5,025.20)                              62.82                    (2,974.80)                Subtotal object ‐ 04  (8,000.00)                                   (8,000.00)                     (5,025.20)             (5,025.20)                              62.82                    (2,974.80)               Program number:        DEFAULT PROGRAM                 (1,008,000.00)                            (1,008,000.00)             (186,702.20)         (186,702.20)                          18.52                    (821,297.80)          Department number:   50   IMPACT FEES                     (1,008,000.00)                            (1,008,000.00)             (186,702.20)         (186,702.20)                          18.52                    (821,297.80)          53Page 72Item 3.  Account Number   Description   Current           Current          Current           Current           Current           Encumbrances      Percent YTD       Current           Year              Year              Year              YTD               Month                               %                 Remaining         Adopted Budget    Amendments        Amended Budget    Actual            Actual                                                Budget                          Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  (1,008,000.00)                            (1,008,000.00)             (186,702.20)         (186,702.20)                          18.52                    (821,297.80)          660‐5489‐50‐00‐8015‐DV                    Dev Agrmnt Tanners Mill         300,000.00                                300,000.00                                                                     ‐                        300,000.00             Subtotal object ‐ 05  300,000.00                                300,000.00                                                                     ‐                        300,000.00            660‐6610‐50‐00‐1938‐ST                    FM 1461 (SH289‐CR 165)          175,000.00                                175,000.00                                                                     ‐                        175,000.00            660‐6610‐50‐00‐2005‐TR                    Traffic Signal‐Coit & Richland  298,196.35                                298,196.35                  12,596.00            12,596.00                             4.22                      285,600.35            660‐6610‐50‐00‐2018‐PK                    Coleman Med Lndsc (Talon‐Vict)  350,000.00                                350,000.00                                                                     ‐                        350,000.00             Subtotal object ‐ 06  823,196.35                                823,196.35                  12,596.00            12,596.00                             1.53                      810,600.35            Program number:        DEFAULT PROGRAM                 1,123,196.35                             1,123,196.35              12,596.00            12,596.00                             1.12                      1,110,600.35        Department number:   50   IMPACT FEES                     1,123,196.35                             1,123,196.35              12,596.00            12,596.00                             1.12                      1,110,600.35                        Expense                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  1,123,196.35                             1,123,196.35              12,596.00            12,596.00                             1.12                      1,110,600.35        Fund number:  660   E THOROUGHFARE IMPACT FEES      115,196.35                                115,196.35                  (174,106.20)         (174,106.20)                          289,302.55           Fund number:  670   SPECIAL REVENUE‐DONATIONS      670‐4530‐10‐00                            Police Donation Inc             (13,500.00)                                 (13,500.00)                   (1,121.60)             (1,121.60)                              8.31                      (12,378.40)             670‐4531‐10‐00                            Fire Donations                  (13,500.00)                                 (13,500.00)                   (1,141.00)             (1,141.00)                              8.45                      (12,359.00)             670‐4535‐10‐00                            Child Safety Inc                (10,000.00)                                 (10,000.00)                   (406.96)                 (406.96)                                  4.07                      (9,593.04)                Subtotal object ‐ 04  (37,000.00)                                 (37,000.00)                   (2,669.56)             (2,669.56)                              7.22                      (34,330.44)             670‐4610‐10‐00                            Interest Income                 (2,000.00)                                   (2,000.00)                     (904.26)                 (904.26)                                  45.21                    (1,095.74)                Subtotal object ‐ 04  (2,000.00)                                   (2,000.00)                     (904.26)                 (904.26)                                  45.21                    (1,095.74)               Program number:        DEFAULT PROGRAM                 (39,000.00)                                 (39,000.00)                   (3,573.82)             (3,573.82)                              9.16                      (35,426.18)             Department number:   10   ADMINISTRATION                  (39,000.00)                                 (39,000.00)                   (3,573.82)             (3,573.82)                              9.16                      (35,426.18)                             Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  (39,000.00)                                 (39,000.00)                   (3,573.82)             (3,573.82)                              9.16                      (35,426.18)             670‐5205‐10‐00                            Police Donation Exp             12,018.00                                   12,018.00                                                                       ‐                        12,018.00              670‐5206‐10‐00                            Fire Dept Donation Exp          5,000.00                                     5,000.00                                                                         ‐                        5,000.00                670‐5208‐10‐00                            Child Safety Expense            5,000.00                                     5,000.00                                                                         ‐                        5,000.00                670‐5212‐10‐00                            Tree Mitigation Expense         200,000.00                                200,000.00                                                                     ‐                        200,000.00            670‐5292‐10‐00                            PD Seizure Expense              5,000.00                                     5,000.00                                                                         ‐                        5,000.00                 Subtotal object ‐ 05  227,018.00                                227,018.00                                                                     ‐                        227,018.00            Program number:        DEFAULT PROGRAM                 227,018.00                                227,018.00                                                                     ‐                        227,018.00           Department number:   10   ADMINISTRATION                  227,018.00                                227,018.00                                                                     ‐                        227,018.00                           Expense                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  227,018.00                                227,018.00                                                                     ‐                        227,018.00           Fund number:  670   SPECIAL REVENUE‐DONATIONS       188,018.00                                188,018.00                  (3,573.82)             (3,573.82)                              (1.90)                    191,591.82           Fund number:  675   CARES ACT FUND                 675‐4610‐10‐00‐2019‐EM                    Interest Income‐Collin County                                                      (829.73)                 (829.73)                                  ‐                        829.73                    675‐4610‐10‐00‐2022‐EM                    Interest Income‐Denton County                                                      (71.12)                   (71.12)                                    ‐                        71.12                       Subtotal object ‐ 04                                                     (900.85)                 (900.85)                                  ‐                        900.85                    Program number:        DEFAULT                                                                            (900.85)                 (900.85)                                  ‐                        900.85                    Department number:   10   ADMINISTRATION                                                                     (900.85)                 (900.85)                                  ‐                        900.85                                    Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐                                                     (900.85)                 (900.85)                                  ‐                        900.85                    675‐5225‐10‐00‐2019‐EM                    Computer Hardware‐Collin Cnty                                                                                        42,392.00                ‐                        (42,392.00)              Subtotal object ‐ 05                                                                                       42,392.00                ‐                        (42,392.00)             675‐5480‐10‐00‐2019‐EM                    Contracted Services‐Collin Cty                                                     580.63                  580.63                                   ‐                        (580.63)                   Subtotal object ‐ 05                                                     580.63                  580.63                                   ‐                        (580.63)                  675‐6110‐10‐00‐2019‐EM                    Capital Expenditure‐CollinCnty                                                     75,939.50            75,939.50                             ‐                        (75,939.50)              Subtotal object ‐ 06                                                     75,939.50            75,939.50                             ‐                        (75,939.50)             Program number:        DEFAULT                                                                            76,520.13            76,520.13            42,392.00               ‐                        (118,912.13)          Department number:   10   ADMINISTRATION                                                                     76,520.13            76,520.13            42,392.00               ‐                        (118,912.13)                          Expense                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐                                                     76,520.13            76,520.13            42,392.00               ‐                        (118,912.13)          Fund number:  675   CARES ACT FUND                                                                     75,619.28            75,619.28            42,392.00               ‐                        (118,011.28)          Fund number:  680   W THOROUGHFARE IMPACT FEES     680‐4041‐50‐00                            W Thoroughfare Impact Fees      (2,500,000.00)                            (2,500,000.00)             (421,369.00)         (421,369.00)                          16.86                    (2,078,631.00)        Subtotal object ‐ 04  (2,500,000.00)                            (2,500,000.00)             (421,369.00)         (421,369.00)                          16.86                    (2,078,631.00)       680‐4610‐50‐00                            Interest                        (10,000.00)                                 (10,000.00)                   (8,896.19)             (8,896.19)                              88.96                    (1,103.81)               54Page 73Item 3.  Account Number   Description   Current           Current          Current           Current           Current           Encumbrances      Percent YTD       Current           Year              Year              Year              YTD               Month                               %                 Remaining         Adopted Budget    Amendments        Amended Budget    Actual            Actual                                                Budget           Subtotal object ‐ 04  (10,000.00)                                 (10,000.00)                   (8,896.19)             (8,896.19)                              88.96                    (1,103.81)               Program number:        DEFAULT PROGRAM                 (2,510,000.00)                            (2,510,000.00)             (430,265.19)         (430,265.19)                          17.14                    (2,079,734.81)       Department number:   50   IMPACT FEES                     (2,510,000.00)                            (2,510,000.00)             (430,265.19)         (430,265.19)                          17.14                    (2,079,734.81)                       Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  (2,510,000.00)                            (2,510,000.00)             (430,265.19)         (430,265.19)                          17.14                    (2,079,734.81)       680‐5489‐50‐00‐8006‐DV                    Development Agrmnt Parks/Legac  300,000.00                                300,000.00                                                                     ‐                        300,000.00            680‐5489‐50‐00‐8011‐DV                    Dev Agrment Star Trail          1,000,000.00                             1,000,000.00                                                                  ‐                        1,000,000.00        680‐5489‐50‐00‐8012‐DV                    Dev Agrmnt Tellus Windsong      1,250,000.00                             1,250,000.00                                                                  ‐                        1,250,000.00        680‐5489‐50‐00‐8014‐DV                    Dev Agrmnt Legacy Garden        75,000.00                                   75,000.00                                                                       ‐                        75,000.00               Subtotal object ‐ 05  2,625,000.00                             2,625,000.00                                                                  ‐                        2,625,000.00        680‐6610‐50‐00‐1708‐ST                    Cook Lane (First ‐ End)         70,480.50                                   70,480.50                                                                       ‐                        70,480.50              680‐6610‐50‐00‐1928‐TR                    Traffic Signal (Fishtrap/Teel)  2,181.69                                     2,181.69                                                                         ‐                        2,181.69                680‐6610‐50‐00‐2004‐TR                    Traffic Signal (Fishtrap/Gee)   205,658.00                                205,658.00                                                                     ‐                        205,658.00            680‐6610‐50‐00‐2013‐ST                    Teel ‐ 380 Intersection Imp     275,000.00                                275,000.00                                                                     ‐                        275,000.00            680‐6610‐50‐00‐2101‐TR                    Traffic Sgnl(Fishtrap/Artesia)  237,500.00                                237,500.00                                                                     ‐                        237,500.00             Subtotal object ‐ 06  790,820.19                                790,820.19                                                                     ‐                        790,820.19            Program number:        DEFAULT PROGRAM                 3,415,820.19                             3,415,820.19                                                                 ‐                        3,415,820.19        Department number:   50   IMPACT FEES                     3,415,820.19                             3,415,820.19                                                                 ‐                        3,415,820.19                        Expense                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  3,415,820.19                             3,415,820.19                                                                 ‐                        3,415,820.19        Fund number:  680   W THOROUGHFARE IMPACT FEES      905,820.19                                905,820.19                  (430,265.19)         (430,265.19)                          (47.50)                  1,336,085.38        Fund number:  730   EMPLOYEE HEALTH/INSURANCE FUND 730‐4530‐10‐00                            Employee Health Contributions   (597,690.00)                               (597,690.00)                 (49,039.16)           (49,039.16)                            8.21                      (548,650.84)          730‐4531‐10‐00                            Employee Dental Contributions   (106,616.00)                               (106,616.00)                 (8,409.58)             (8,409.58)                              7.89                      (98,206.42)             730‐4535‐10‐00                            Employer Health Contributions   (2,431,257.00)                            (2,431,257.00)             (163,848.08)         (163,848.08)                          6.74                      (2,267,408.92)       730‐4536‐10‐00                            Employer Dental Contributions   (99,546.00)                                 (99,546.00)                   (7,758.38)             (7,758.38)                              7.79                      (91,787.62)             730‐4537‐10‐00                            Employer HSA Contributions      (191,100.00)                               (191,100.00)                                                                   ‐                        (191,100.00)           Subtotal object ‐ 04  (3,426,209.00)                            (3,426,209.00)             (229,055.20)         (229,055.20)                          6.69                      (3,197,153.80)       730‐4610‐10‐00                            Interest Income                 (7,000.00)                                   (7,000.00)                     (1,921.22)             (1,921.22)                              27.45                    (5,078.78)                Subtotal object ‐ 04  (7,000.00)                                   (7,000.00)                     (1,921.22)             (1,921.22)                              27.45                    (5,078.78)               Program number:        DEFAULT PROGRAM                 (3,433,209.00)                            (3,433,209.00)             (230,976.42)         (230,976.42)                          6.73                      (3,202,232.58)       Department number:   10   ADMINISTRATION                  (3,433,209.00)                            (3,433,209.00)             (230,976.42)         (230,976.42)                          6.73                      (3,202,232.58)                       Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  (3,433,209.00)                            (3,433,209.00)             (230,976.42)         (230,976.42)                          6.73                      (3,202,232.58)       730‐5160‐10‐00                            Health Insurance                2,857,398.00                             2,857,398.00               150,697.80          150,697.80                           5.27                      2,706,700.20        730‐5161‐10‐00                            PCORI Fees                      990.00                                        990.00                                                                             ‐                        990.00                    730‐5162‐10‐00                            HSA Expense                     191,100.00                                191,100.00                  588.58                  588.58                                   0.31                      190,511.42            730‐5165‐10‐00                            Dental Insurance                214,430.00                                214,430.00                  16,611.35            16,611.35                             7.75                      197,818.65            730‐5170‐10‐00                            Life Insurance/AD&D             43,200.00                                   43,200.00                                                                       ‐                        43,200.00              730‐5185‐10‐00                            Long/Short Term Disability      32,400.00                                   32,400.00                                                                       ‐                        32,400.00               Subtotal object ‐ 05  3,339,518.00                             3,339,518.00               167,897.73          167,897.73                           5.03                      3,171,620.27        730‐5410‐10‐00                            Professional Services           23,500.00                                   23,500.00                    9,434.00               9,434.00                                40.15                    14,066.00              730‐5480‐10‐00                            Contract Services               46,793.00                                   46,793.00                    254.70                  254.70                                   0.54                      46,538.30               Subtotal object ‐ 05  70,293.00                                   70,293.00                    9,688.70               9,688.70                                13.78                    60,604.30              730‐5600‐10‐00                            Special Events                  12,000.00                                   12,000.00                                                                       ‐                        12,000.00               Subtotal object ‐ 05  12,000.00                                   12,000.00                                                                       ‐                        12,000.00              Program number:        DEFAULT PROGRAM                 3,421,811.00                             3,421,811.00              177,586.43          177,586.43                           5.19                      3,244,224.57        Department number:   10   ADMINISTRATION                  3,421,811.00                             3,421,811.00              177,586.43          177,586.43                           5.19                      3,244,224.57                        Expense                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  3,421,811.00                             3,421,811.00              177,586.43          177,586.43                           5.19                      3,244,224.57        Fund number:  730   EMPLOYEE HEALTH/INSURANCE FUND  (11,398.00)                                 (11,398.00)                  (53,389.99)           (53,389.99)                            468.42                 41,991.99              Fund number:  750   CAPITAL PROJECTS               750‐4610‐10‐00                            Interest Income                                                                    (3,576.63)             (3,576.63)                              ‐                        3,576.63                750‐4618‐10‐00                            Interest TXDOT Contributions                                                       (5.77)                     (5.77)                                      ‐                        5.77                         Subtotal object ‐ 04                                                     (3,582.40)             (3,582.40)                              ‐                        3,582.40                750‐4999‐10‐00                            Bond Proceeds                   (9,000,000.00)                            (9,000,000.00)                                                                ‐                        (9,000,000.00)       55Page 74Item 3.  Account Number   Description   Current           Current          Current           Current           Current           Encumbrances      Percent YTD       Current           Year              Year              Year              YTD               Month                               %                 Remaining         Adopted Budget    Amendments        Amended Budget    Actual            Actual                                                Budget           Subtotal object ‐ 04  (9,000,000.00)                            (9,000,000.00)                                                                ‐                        (9,000,000.00)       Program number:        DEFAULT PROGRAM                 (9,000,000.00)                            (9,000,000.00)             (3,582.40)             (3,582.40)                              0.04                      (8,996,417.60)       Department number:   10   CAPITAL PROJECTS                (9,000,000.00)                            (9,000,000.00)             (3,582.40)             (3,582.40)                              0.04                      (8,996,417.60)                       Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  (9,000,000.00)                            (9,000,000.00)             (3,582.40)             (3,582.40)                              0.04                      (8,996,417.60)       750‐5405‐10‐00‐1512‐ST                    Land Acq Svcs First St                                                             2,000.00               2,000.00                                ‐                        (2,000.00)               750‐5405‐10‐00‐1823‐ST                    Victory Way Acq Svcs                                                               10.86                    10.86                                     ‐                        (10.86)                    750‐5410‐10‐00‐1813‐PK                    US380 Median Design             1,550.00                                     1,550.00                                                                         ‐                        1,550.00                750‐5410‐10‐00‐1824‐ST                    Fishtrap ‐ Teel Int Improve     87,813.75                                   87,813.75                                                                       ‐                        87,813.75              750‐5410‐10‐00‐1904‐FC                    PS Facility Development Costs   497,922.04                                497,922.04                                                                     ‐                        497,922.04            750‐5410‐10‐00‐1922‐PK                    Prof Svcs. Downtown Monument                                                       10,250.00            10,250.00            55,750.00                ‐                        (66,000.00)             750‐5410‐10‐00‐2015‐PK                    Pecan Grove Phase II            16,060.00                                   16,060.00                                                                       ‐                        16,060.00               Subtotal object ‐ 05  603,345.79                                603,345.79                  12,260.86            12,260.86            55,750.00                2.03                      535,334.93            750‐6410‐10‐00‐2008‐ST                    Land Acq ROW‐PrsprTrl Coit‐Cus                                                     63.51                    63.51                                     ‐                        (63.51)                     Subtotal object ‐ 06                                                     63.51                    63.51                                     ‐                        (63.51)                    750‐6610‐10‐00‐1307‐ST                    Frontier Pkwy BNSF Overpass     5,750,000.00                             5,750,000.00                                                                  ‐                        5,750,000.00        750‐6610‐10‐00‐1708‐ST                    Cook Lane (First‐End)           1,779,855.62                             1,779,855.62                                                 1,536,050.00          ‐                        243,805.62            750‐6610‐10‐00‐1713‐FC                    Public Safety Complex, Ph 1                                                        1,900.00               1,900.00                                ‐                        (1,900.00)               750‐6610‐10‐00‐1818‐PK                    Turf Irrigation SH289           19,065.07                                   19,065.07                                                                       ‐                        19,065.07              750‐6610‐10‐00‐1819‐ST                    Coleman Street (At Prosper HS)  90,000.00                                   90,000.00                                                                       ‐                        90,000.00              750‐6610‐10‐00‐1823‐ST                    Victory Way (Coleman‐Frontier)  235,413.75                                235,413.75                                                                     ‐                        235,413.75            750‐6610‐10‐00‐1827‐TR                    US 380 Median Lighting          18,947.50                                   18,947.50                                                                       ‐                        18,947.50              750‐6610‐10‐00‐1830‐ST                    Prosper Trl (DNT Intersection)  2,000,000.00                             2,000,000.00                                                 1,953,811.70          ‐                        46,188.30              750‐6610‐10‐00‐1905‐FC                    PS Facility‐Construction        202,134.00                                202,134.00                                                                     ‐                        202,134.00            750‐6610‐10‐00‐1906‐FC                    Public Safety Complex FFE                                                          15,420.80            15,420.80                             ‐                        (15,420.80)             750‐6610‐10‐00‐1926‐PK                    Whitley Place H&B Trail Extens  264,275.00                                264,275.00                  2,490.00               2,490.00                                0.94                      261,785.00            750‐6610‐10‐00‐1929‐ST                    BNSF Quiet Zone First/Fifth     145,000.00                                145,000.00                  10,131.70            10,131.70            0.05                          6.99                      134,868.25            750‐6610‐10‐00‐1932‐ST                    Coit Road and US 380            3,948.10                                     3,948.10                                                                         ‐                        3,948.10                750‐6610‐10‐00‐2008‐ST                    Prosper Trl(Coit‐Custer) 2Lns   763,668.95                                763,668.95                                                                     ‐                        763,668.95            750‐6610‐10‐00‐2017‐ST                    Fishtrap, Seg 4 (Middle‐Elem)   2,750,000.00                             2,750,000.00                                                                  ‐                        2,750,000.00        750‐6610‐10‐00‐2102‐FC                    Westside Radio Tower            500,000.00                                500,000.00                                                                     ‐                        500,000.00             Subtotal object ‐ 06  14,522,307.99                           14,522,307.99            29,942.50            29,942.50            3,489,861.75          0.21                      11,002,503.74      Program number:        DEFAULT PROGRAM                 15,125,653.78                          15,125,653.78            42,266.87            42,266.87            3,545,611.75          0.28                      11,537,775.16      Department number:   10   CAPITAL PROJECTS                15,125,653.78                          15,125,653.78            42,266.87            42,266.87            3,545,611.75          0.28                      11,537,775.16                      Expense                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  15,125,653.78                          15,125,653.78            42,266.87            42,266.87            3,545,611.75          0.28                      11,537,775.16      Fund number:  750   CAPITAL PROJECTS                6,125,653.78                             6,125,653.78              38,684.47            38,684.47            3,545,611.75          0.63                      2,541,357.56        Fund number:  760   CAPITAL PROJECTS ‐ WATER/SEWER 760‐4610‐10‐00                            Interest Income                                                                    (9,925.16)             (9,925.16)                              ‐                        9,925.16                 Subtotal object ‐ 04                                                     (9,925.16)             (9,925.16)                              ‐                        9,925.16                760‐4999‐10‐00                            Bond Proceeds                   (1,000,000.00)                            (1,000,000.00)                                                                ‐                        (1,000,000.00)        Subtotal object ‐ 04  (1,000,000.00)                            (1,000,000.00)                                                                ‐                        (1,000,000.00)       Program number:        DEFAULT PROGRAM                 (1,000,000.00)                            (1,000,000.00)             (9,925.16)             (9,925.16)                              0.99                      (990,074.84)          Department number:   10   CAPITAL PROJECTS‐W/S            (1,000,000.00)                            (1,000,000.00)             (9,925.16)             (9,925.16)                              0.99                      (990,074.84)                          Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  (1,000,000.00)                            (1,000,000.00)             (9,925.16)             (9,925.16)                              0.99                      (990,074.84)          760‐6410‐10‐00‐2024‐DR                    Land Acq Old Town Reg. Pond #2  385,000.00                                385,000.00                                                                     ‐                        385,000.00             Subtotal object ‐ 06  385,000.00                                385,000.00                                                                     ‐                        385,000.00            760‐6610‐10‐00‐1613‐DR                    Old Town Drainage‐Church/Parvi  307,717.60                                307,717.60                                                                     ‐                        307,717.60            760‐6610‐10‐00‐1614‐DR                    Coleman Rd Drainage             400,000.00                                400,000.00                                                                     ‐                        400,000.00            760‐6610‐10‐00‐1708‐WA                    EW Collector (Cook ‐ DNT)       319,396.12                                319,396.12                                                    205,014.50             ‐                        114,381.62            760‐6610‐10‐00‐1715‐WA                    Fishtrap Elevated Storage Tank  394,157.98                                394,157.98                                                                     ‐                        394,157.98            760‐6610‐10‐00‐1718‐DR                    Old Town Regional Retention     1,761.00                                     1,761.00                                                                         ‐                        1,761.00                760‐6610‐10‐00‐1903‐WW                    Church/Parvin WW Reconstruct    7,300.40                                     7,300.40                                                                         ‐                        7,300.40                760‐6610‐10‐00‐1930‐WA                    Broadway (Parvin‐Craig)         150,000.00                                150,000.00                                                                     ‐                        150,000.00            56Page 75Item 3.  Account Number   Description   Current           Current          Current           Current           Current           Encumbrances      Percent YTD       Current           Year              Year              Year              YTD               Month                               %                 Remaining         Adopted Budget    Amendments        Amended Budget    Actual            Actual                                                Budget           Subtotal object ‐ 06  1,580,333.10                             1,580,333.10                                                 205,014.50             ‐                        1,375,318.60        Program number:        DEFAULT PROGRAM                 1,965,333.10                             1,965,333.10                                                205,014.50             ‐                        1,760,318.60        Department number:   10   CAPITAL PROJECTS‐W/S            1,965,333.10                             1,965,333.10                                                205,014.50             ‐                        1,760,318.60                        Expense                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  1,965,333.10                             1,965,333.10                                                205,014.50             ‐                        1,760,318.60        Fund number:  760   CAPITAL PROJECTS ‐ WATER/SEWER  965,333.10                                965,333.10                  (9,925.16)             (9,925.16)             205,014.50             (1.03)                    770,243.76           57Page 76Item 3. Page 1 of 2 To: Mayor and Town Council From: Betty Pamplin, Finance Director Through: Harlan Jefferson, Town Manager Chuck Springer, Executive Director of Administrative Services Re: Tow n Council Meeting – December 8, 2020 Agenda Item: Consider and act upon amending Ordinance No. 19-65 (FY 2019-2020 Budget). Description of Agenda Item: The proposed ordinance is amending final department balances for the FY 2019-2020 Budget. General Fund Amend department budgets to allocate salary savings budgeted in the Administration department among other departments to distribute salary savings appropriately. The Administration department budget will increase by $332,944, the Police Services budget will decrease by $275,000, the Fire Services budget will decrease by $25,000 and the Engineering department budget will decrease by $32,944. This will have a net neutral effect on fund balance. TIRZ #1 TIRZ #1 revenues are restricted and reimbursable for expenditures of TIRZ #1. Revenues increased the budget by $1,381,250 from $1,766,715 to $3,147,965 and expenditures increased the budget by $1,359,015 from $1,766,715 to $3,125,730. The net effect is an increas e to fund balance. Special Revenue Funds The Special Revenue Funds include specific revenue sources that are legally restricted for specific purposes. Some examples include escrow fund, donations funds and Impact Fee Funds. The Crime Control and Prevention District Fund was created to support the cost of crime control and prevention and includes salaries and benefits for designated personnel. Sales tax revenues increased the budget by $204,446 from $1,343,204 to $1,547,650 and expenditures increased the budget by $134,845 from $1,327,155 to $1,462,000. The net effect is an increase to fund balance. The Fire Control, Prevention, and Emergency Medical Services District Fund was created for fire safety and emergency medical services programs and includes salaries and benefits for Prosper is a place where everyone matters. FINANCE DEPARTMENT Page 77 Item 4. Page 2 of 2 designated personnel. Sales tax revenues increased the budget by $201,141 from $1,343,204 to $1,544,345 and expenditures increased the budget by $74,726 from $1,326,274 to $1,401,000. The net effect is an increase to fund balance. The Court Technology Fund was created to account for a $4 technology fee as a technology cost of the Court. These funds are used to finance the purchase and/or maintenance of technology enhancements for the Municipal Court. Court Technology expenditures increased the budget by $145 from $10,000 to $10,145. The increase in expenditures accounts for the purchase of digital fingerprinting equipment. The difference will come from fund balance. The Water Impact Fee Fund was established to ensure funding is provided for major capital projects for the water system. The revenue received for Water Impact Fees has exceeded the adopted budget. Expenditures paid for developer agreements approved for reimbursement exceeded the adopted budget due to timing assumptions made when projecting developer reimbursements. The revenue received will increase the budget by $973,188 from $3,045,000 to $4,018,188 and the expenditure budget increased by $152,259 from $1,126,188 to $1,278,447. The net effect is an increase to fund balance. Budget Impact: The Budget amendment is addressing expenditures only as outlined in the Town’s Financial Management Policy, Budgetary Control. In the General Fund the Administrative Services department will increase expenditures by $332,944, Police Services department will decrease expenditures by $275,000, Fire Services department will decrease expenditures by $25,000 and the Engineering department will decrease expenditures by $32,944; TIRZ #1 Fund will increase expenditures by $1,359,015; and the Special Revenue Funds will increase expenditures by $361,975. Legal Obligations and Review: Terrence Welch of Brown & Hofmeister, L.L.P., has reviewed and approved the budget amendment ordinance as to form and legality. Attached Documents: 1. Ordinance Town Staff Recommendation: Town staff recommends approval of amending Ordinance No. 19-65 (FY 2019-2020 Budget) to fund increased revenues, transfers in, transfer out, and expenditures in the General Fund, TIRZ #1 Fund, and in the Special Revenue Funds including the Crime Control and Prevention District Fund; Fire Control, Prevention, and Emergency Medical Services District Fund; Court Technology Fund; and Water Impact Fee Fund. Proposed Motion: I move to approve amending Ordinance No. 19-65 (FY 2019-2020 Budget) to fund increased revenues, transfers in, transfer out, and expenditures in the General Fund, TIRZ #1 Fund, and in the Special Revenue Funds including the Crime Control and Prevention District Fund; Fire Control, Prevention, and Emergency Medical Services District Fund; Court Technology Fund; and Water Impact Fee Fund. Page 78 Item 4. TOWN OF PROSPER, TEXAS ORDINANCE NO.2020-XX AN ORDINANCE OF THE TOWN OF PROSPER, TEXAS, AMENDING ORDINANCE NO. 19-65 (FY 2019-2020 BUDGET) AND REALLOCATING FUNDS FROM THE POLICE SERVICES DEPARTMENT, FIRE SERVICES DEPARTMENT, AND ENGINEERING DEPARTMENT TO FUND INCREASED EXPENDITURES OF $332,944 IN THE ADMINISTRATIVE SERVICES DEPARTMENT BUDGET; AND ALLOCATING FUNDS TO FUND INCREASED EXPENDITURES OF $1,359,015 IN THE TIRZ #1 FUND BUDGET; INCREASED EXPENDITURES OF $134,845 IN THE CRIME CONTROL AND PREVENTION DISTRICT FUND BUDGET; INCREASED EXPENDITURES OF $74,726 IN THE FIRE CONTROL, PREVENTION, AND EMERGENCY MEDICAL SERVICES DISTRICT FUND BUDGET; INCREASED EXPENDITURES OF $145 IN THE COURT TECHNOLOGY FUND BUDGET; INCREASED EXPENDITURES OF $152,259 IN THE WATER IMPACT FEE FUND BUDGET; PROVIDING FOR REPEALING, SAVINGS AND SEVERABILITY CLAUSES; AND PROVIDING FOR AN EFFECTIVE DATE OF THIS ORDINANCE. WHEREAS, the Town Council of the Town of Prosper, Texas (“Town Council”), has investigated and determined that it will be beneficial and advantageous to the residents of the Town of Prosper, Texas (“Prosper”), to amend Ordinance No. 19-65 (FY 2019-2020 Budget) for the purposes listed in Exhibit “A,” attached hereto and incorporated herein by reference; and WHEREAS, the changes will result in budgeted funds being reallocated among different funds and departments and an overall net increase in the budget for funding from fund balance in the Court Technology fund. 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 Ordinance No. 19-65 (FY 2019-2020 Budget). Ordinance No. 19-65 (FY 2019-2020 Budget) is hereby amended to allow for increases to revenues and appropriations as shown in Exhibit “A,” attached hereto and incorporated herein by reference. SECTION 3 Savings/Repealing Clause. All provisions of any ordinance in conflict with this Ordinance are hereby repealed, but such repeal shall not abate any pending prosecution for violation of the repealed Ordinance, nor shall the repeal prevent prosecution from being commenced for any violation if occurring prior to the repeal of the Ordinance. Any remaining portions of conflicting ordinances shall remain in full force and effect. Page 79 Item 4. Ordinance No. 2020-XX, Page 2 SECTION 4 Severability. Should any section, subsection, sentence, clause, or phrase of this Ordinance be declared unconstitutional or invalid by a court of competent jurisdiction, it is expressly provided that any and all remaining portions of this Ordinance shall remain in full force and effect. Prosper hereby declares that it would have passed this Ordinance, and each section, subsection, sentence, clause, or phrase thereof irrespective of the fact that any one or more sections, subsections, sentences, clauses, or phrases be declared unconstitutional or invalid. SECTION 5 Effective Date. This Ordinance shall become effective immediately upon its passage. DULY PASSED AND APPROVED BY THE TOWN COUNCIL OF THE TOWN OF PROSPER, TEXAS, ON THIS 8TH DAY OF DECEMBER, 2020. TOWN OF PROSPER, TEXAS ___________________________________ Ray Smith, Mayor ATTEST TO: Melissa Lee, Town Secretary APPROVED AS TO FORM AND LEGALITY: ________________________________ Terrence S. Welch, Town Attorney Page 80 Item 4. General Fund Original Budget Current Budget Amended Budget Increase (Decrease) Total Revenues 30,312,820 30,732,492 30,732,492 - Total $ 30,312,820 $ 30,732,492 $ 30,732,492 $ - Expenditures: Administration 5,442,762 5,139,289 5,472,233 332,944 Police Services 5,496,662 5,631,207 5,356,207 (275,000) Fire Services 6,384,111 7,676,989 7,651,989 (25,000) Public Works 2,963,896 3,213,735 3,213,735 - Community Services 4,631,138 4,736,198 4,736,198 - Development Services 3,211,836 3,238,239 3,238,239 - Engineering 1,734,793 1,839,369 1,806,425 (32,944) $ 29,865,198 $ 31,475,026 $ 31,475,026 $ - TIRZ #1 Original Budget Current Budget Amended Budget Increase (Decrease) Total Revenues $ 1,766,715 $ 1,766,715 $ 3,147,965 $ 1,381,250 Total $ 1,766,715 $ 1,766,715 $ 3,147,965 $ 1,381,250 Total Expenditures $ 1,766,715 $ 1,766,715 $ 3,125,730 $ 1,359,015 Total $ 1,766,715 $ 1,766,715 $ 3,125,730 $ 1,359,015 Crime Control and Prevention District Original Budget Current Budget Amended Budget Increase (Decrease) Total Revenues $ 1,343,204 $ 1,343,204 $ 1,547,650 $ 204,446 Total $ 1,343,204 $ 1,343,204 $ 1,547,650 $ 204,446 Total Expenditures $ 1,308,204 $ 1,327,155 $ 1,462,000 $ 134,845 Total $ 1,308,204 $ 1,327,155 $ 1,462,000 $ 134,845 Fire Control, Prevention, and Emergency Medical Services District Original Budget Current Budget Amended Budget Increase (Decrease) Total Revenues $ 1,343,204 $ 1,343,204 $ 1,544,345 $ 201,141 Total $ 1,343,204 $ 1,343,204 $ 1,544,345 $ 201,141 Total Expenditures $ 1,308,204 $ 1,326,274 $ 1,401,000 $ 74,726 Total $ 1,308,204 $ 1,326,274 $ 1,401,000 $ 74,726 EXHIBIT "A" BUDGET AMENDMENT FISCAL YEAR 2019-2020 December 8, 2020 1 Page 81 Item 4. EXHIBIT "A" BUDGET AMENDMENT FISCAL YEAR 2019-2020 December 8, 2020 Court Technology Fund Original Budget Current Budget Amended Budget Increase (Decrease) Total Revenues $ 10,300 $ 10,300 $ 10,300 $ - Total $ 10,300 $ 10,300 $ 10,300 $ - Total Expenditures $ 10,000 $ 10,000 $ 10,145 $ 145 Total $ 10,000 $ 10,000 $ 10,145 $ 145 Water Impact Fees Fund Original Budget Current Budget Amended Budget Increase (Decrease) Total Revenues $ 3,045,000 $ 3,045,000 $ 4,018,188 $ 973,188 Total $ 3,045,000 $ 3,045,000 $ 4,018,188 $ 973,188 Total Expenditures $ 930,910 $ 1,126,188 $ 1,278,447 $ 152,259 Total $ 930,910 $ 1,126,188 $ 1,278,447 $ 152,259 Total Revenue 2,760,025$ Total Expenditures 1,720,990 Net Effect All Funds 1,039,035$ 2 Page 82 Item 4. Page 1 of 1 To: Mayor and Town Council From: Betty Pamplin, Finance Director Through: Harlan Jefferson, Town Manager Chuck Springer, Executive Director of Administrative Services Re: Tow n Council Meeting – December 8, 2020 Agenda Item: Consider and act upon an ordinance amending Ordinance No. 2020-71 (FY 2020-2021 Budget). (BP) Description of Agenda Item: The Central Fire Station Remodel was discussed at the November 10, 2020 Town Council meeting with a total cost estimate provided of $139,517.31. Town Council directed staff to move forward with a budget amendment to complete the proposed remodel. The proposed budget amendment of $146,493 includes a contingency of 5% to account for any unforeseen overages. Budget Impact: The General Fund expenditures will increase by $146,493 and net effect will be a decrease to fund balance. Legal Obligations and Review: Terrence Welch of Brown & Hofmeister, L.L.P., has reviewed and approved the budget amendment ordinance as to form and legality. Attached Documents: 1. Ordinance Town Staff Recommendation: Town staff recommends approval of amending Ordinance No. 2020-71 (FY 2020-2021 Budget) to provide funding increased expenditures in the General Fund. Proposed Motion: I move to approve amending Ordinance No. 2020-71 (FY 2020-2021 Budget) to provide funding increased expenditures in the General Fund. Prosper is a place where everyone matters. FINANCE DEPARTMENT Page 83 Item 5. TOWN OF PROSPER, TEXAS ORDINANCE NO. 2020-XX AN ORDINANCE OF THE TOWN OF PROSPER, TEXAS, AMENDING ORDINANCE NO. 2020-71 (FY 2020-2021 BUDGET) TO FUND INCREASED EXPENDITURES OF $146,493 IN THE GENERAL FUND; PROVIDING FOR REPEALING, SAVINGS AND SEVERABILITY CLAUSES; AND PROVIDING FOR AN EFFECTIVE DATE OF THIS ORDINANCE. WHEREAS, the Town Council of the Town of Prosper, Texas (“Town Council”), has investigated and determined that it will be beneficial and advantageous to the residents of the Town of Prosper, Texas (“Prosper”), to amend Ordinance No. 2020-71 (FY 2020-2021 Budget) for the purposes listed in Exhibit “A,” attached hereto and incorporated herein by reference; and WHEREAS, the changes will result in an overall net increase in the budget for funding from fund balance. 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 Ordinance No. 2020-71 (FY 2020-2021 Budget). Ordinance No. 2020-71 (FY 2020-2021 Budget) is hereby amended to allow for increases to appropriations as shown in Exhibit “A,” attached hereto and incorporated herein by reference. SECTION 3 Savings/Repealing Clause. All provisions of any ordinance in conflict with this Ordinance are hereby repealed, but such repeal shall not abate any pending prosecution for violation of the repealed Ordinance, nor shall the repeal prevent prosecution from being commenced for any violation if occurring prior to the repeal of the Ordinance. Any remaining portions of conflicting ordinances shall remain in full force and effect. SECTION 4 Severability. Should any section, subsection, sentence, clause, or phrase of this Ordinance be declared unconstitutional or invalid by a court of competent jurisdiction, it is expressly provided that any and all remaining portions of this Ordinance shall remain in full force and effect. Prosper hereby declares that it would have passed this Ordinance, and each section, subsection, sentence, clause, or phrase thereof irrespective of the fact that any one or more sections, subsections, sentences, clauses, or phrases be declared unconstitutional or invalid. SECTION 5 Effective Date. This Ordinance shall become effective immediately upon its passage. Page 84 Item 5. Ordinance No. 20-__, Page 2 DULY PASSED AND APPROVED BY THE TOWN COUNCIL OF THE TOWN OF PROSPER, TEXAS, ON THIS 8TH DAY OF DECEMBER, 2020. TOWN OF PROSPER, TEXAS ___________________________________ Ray Smith, Mayor ATTEST TO: Melissa Lee, Town Secretary APPROVED AS TO FORM AND LEGALITY: ________________________________ Terrence S. Welch, Town Attorney Page 85 Item 5. General Fund Original Budget Current Budget Amended Budget Increase (Decrease) Total Revenues 32,698,400 32,798,400 32,798,400 - Total $ 32,698,400 $ 32,798,400 $ 32,798,400 $ - Expenditures: Administration 5,598,394 6,125,394 6,125,394 - Police Services 5,997,484 6,097,484 6,097,484 - Fire Services 7,713,465 7,713,465 7,859,958 146,493 Public Works 3,272,379 3,272,379 3,272,379 - Community Services 4,605,459 4,605,459 4,605,459 - Development Services 3,371,304 3,371,304 3,371,304 - Engineering 2,031,806 2,031,806 2,031,806 - Total $ 32,590,291 $ 33,217,291 $ 33,363,784 $ 146,493 Total Revenue -$ Total Expenditures 146,493.00$ Net Effect All Funds (146,493.00)$ EXHIBIT "A" BUDGET AMENDMENT FISCAL YEAR 2020-2021 December 8, 2020 Page 86 Item 5. Page 1 of 2 To: Mayor and Town Council From: Betty Pamplin, Finance Director Through: Harlan Jefferson, Town Manager Chuck Springer, Executive Director of Administrative Services Re: Tow n Council Meeting – December 8, 2020 Agenda Item: Consider and act upon a resolution to suspend the January 23, 2021 effective date of CoServ Gas Ltd’s requested increase to permit the Town time to study the request and establish reasonable rates. (BP) Description of Agenda Item: On November 13, 2020, CoServ Gas, Ltd. (“CoServ” or “Company”), pursuant to Subchapter C of Chapter 104 of the Gas Utility Regulatory Act, filed its Statement of Intent to change gas rates at the Railroad Commission of Texas (“RRC”) and in all municipalities exercising original jurisdiction within its service area, effective January 23, 2021. CoServ is seeking to increase its gas rates on a system-wide basis by $9.6 million per year, and by $8.1 million in the incorporated areas. This equates to an increase of 11.6% on total revenues, or 29.0% increase in base rates for the incorporated areas. CoServ is also requesting: (1) Commission approval of depreciation rates for distribution and general plant; (2) a prudence determination for capital investment; (3) a finding that the approvals of the administrative orders by the Gas Services Division of the Commission based on the Accounting Order in Gas Utilities Docket No. 10695 are reasonable and accurate; and (4) a surcharge on customer bills to recover the reasonable rate case expenses associated with the filing of this statement of intent. The resolution suspends the January 23, 2021 effective date of the Company’s rate increase for the maximum period permitted by law to allow the Town, working in conjunction with other similarly situated cities with original jurisdiction served by CoServ, to evaluate the filing, to determine whether the filing complies with the law, and if lawful, to determine what further strategy, including settlement, to pursue. The resolution authorizes the hiring of Lloyd Gosselink, intervention in the Railroad Commission proceeding, and suspends the rate filing. If the Town fails to take some action regarding the filing before the effective date, CoServ’s rate request is deemed approved. Budget Impact: In the filing, the Company sought to increase system-wide distribution rates by $9.6 million per year (an increase of 11.6% on total revenues) and by $8.1 million within cities (an increase of Prosper is a place where everyone matters. FINANCE DEPARTMENT Page 87 Item 6. Page 2 of 2 29.0% on base rates for the incorporated areas which is an approximate increase of $11.97 on the average residential customer’s bill). Legal Obligations and Review: Terrance Welch of Brown & Hofmeister, L.L.P., has reviewed the resolution as to form and legality. Attached Documents: 1. Resolution Town Staff Recommendation: Town staff recommends adoption of a resolution to suspend the January 23, 2021 effective date of CoServ Gas Ltd’s requested increase to permit the Town time to study the request and establish reasonable rates. Proposed Motion: I move to adopt a resolution to suspend the January 23, 2021 effective date of CoServ Gas Ltd’s requested increase to permit the Town time to study the request and establish reasonable rates. Page 88 Item 6. Resolution No. 2020-xx, Page 1 TOWN OF PROSPER, TEXAS RESOLUTION NO. 2020-xx A RESOLUTION OF THE TOWN COUNCIL OF THE TOWN OF PROSPER, TEXAS SUSPENDING THE JANUARY 23, 2021 EFFECTIVE DATE OF COSERV GAS, LTD.’S REQUESTED INCREASE TO PERMIT THE TOWN TIME TO STUDY THE REQUEST AND TO ESTABLISH REASONABLE RATES; APPROVING COOPERATION WITH OTHER CITIES IN THE COSERV GAS, LTD. SERVICE AREA; HIRING LEGAL AND CONSULTING SERVICES TO NEGOTIATE WITH THE COMPANY AND DIRECT ANY NECESSARY LITIGATION AND APPEALS; AUTHORIZING INTERVENTION IN DOCKET OS- 20-00005136 AT THE RAILROAD COMMISSION; REQUIRING REIMBURSEMENT OF CITIES’ RATE CASE EXPENSES; FINDING THAT THE MEETING AT WHICH THIS RESOLUTION IS PASSED IS OPEN TO THE PUBLIC AS REQUIRED BY LAW; REQUIRING NOTICE OF THIS RESOLUTION TO THE COMPANY AND LEGAL COUNSEL; AND PROVIDING AN EFFECTIVE DATE. WHEREAS, on or about November 13, 2020, CoServ Gas, Ltd. (“CoServ” or “Company”), pursuant to Gas Utility Regulatory Act § 104.102, filed with the Town of Prosper (“Town”) a Statement of Intent to change gas rates in all municipalities exercising original jurisdiction within the Company’s service area, effective January 23, 2021; and WHEREAS, the Town is a gas customer of CoServ and a regulatory authority with exclusive original jurisdiction over the rates and charges of CoServ within the Town; and WHEREAS, it is reasonable for the Town of Prosper to cooperate with other similarly situated cities in conducting a review of the Company’s application and to hire and direct legal counsel and consultants and to prepare a common response and to negotiate with the Company and direct any necessary litigation; and WHEREAS, the Gas Utility Regulatory Act § 104.107 grants local regulatory authorities the right to suspend the effective date of proposed rate changes for ninety (90) days; and WHEREAS, CoServ has filed an application with the Railroad Commission, Docket No. OS-20-00005136 that could become the docket into which appeals of city action on the CoServ filing are consolidated; and WHEREAS, the Gas Utility Regulatory Act § 103.022 provides that costs incurred by Cities in ratemaking activities are to be reimbursed by the regulated utility. NOW, THEREFORE, BE IT RESOLVED BY THE TOWN COUNCIL OF THE TOWN OF PROSPER, TEXAS, THAT: Page 89 Item 6. Resolution No. 2020-xx, Page 2 SECTION 1 That the January 23, 2021, effective date of the rate request submitted by CoServ on or about November 13, 2020, be suspended for the maximum period allowed by law to permit adequate time to review the proposed changes and to establish reasonable rates. SECTION 2 That the Town is authorized to cooperate with other cities in the CoServ service area to hire and direct legal counsel and consultants, negotiate with the Company, make recommendations to the City regarding reasonable rates and to direct any necessary administrative proceedings or court litigation associated with an appeal of a rate ordinance and the rate case filed with the City or Railroad Commission. SECTION 3 That, subject to the right to terminate employment at any time, the Town of Prosper hereby authorizes the hiring of Thomas Brocato of the law firm of Lloyd Gosselink Rochelle & Townsend, P.C., and consultants to represent the Town in all matters associated with the CoServ Gas application to increase rates and appeals thereof. SECTION 4 That intervention in Railroad Commission Docket No. OS-20-00005136 is authorized. SECTION 5 That the Town’s reasonable rate case expenses shall be reimbursed by CoServ. SECTION 6 That it is hereby officially found and determined that the meeting at which this Resolution is passed is open to the public as required by law and the public notice of the time, place, and purpose of said meeting was given as required. SECTION 7 A copy of this Resolution shall be sent to CoServ, care of Charles Harrell, CoServ Gas, Ltd. 7701 South Stemmons Freeway, Corinth, Texas 76210 (CHarrell@coserv.com), and to Thomas Brocato at Lloyd Gosselink Rochelle & Townsend, P.C., 816 Congress Avenue, Suite 1900, Austin, Texas 78701 (tbrocato@lglawfirm.com). SECTION 9 This Resolution shall be effective from and after its passage by the Town Council. DULY PASSED AND APPROVED BY THE TOWN COUNCIL OF THE TOWN OF PROSPER, TEXAS, ON THIS 8TH DAY OF DECEMBER, 2020. Page 90 Item 6. Resolution No. 2020-xx, Page 3 ___________________________________ Ray Smith, Mayor ATTEST: _________________________________ Melissa Lee, Town Secretary APPROVED AS TO FORM AND LEGALITY: _________________________________ Terrence S. Welch, Town Attorney Page 91 Item 6. Page 1 of 2 To: Mayor and Town Council From: Leigh Johnson, Director of Information Technology Through: Harlan Jefferson, Town Manager Re: Town Council Meeting – December 8, 2020 Agenda Item: Consider and act upon approving an interlocal cooperation agreement with the City of Allen for Mutual Aid for Information Technology Services, and authorizing the Town Manager to execute an agreement for same. Description of Agenda Item: During the January 2020 Strategic Planning Session, I.T. proposed adding a cyber mutual aid agreement with surrounding municipalities to the plan. Earlier this year, the City of Allen developed an interlocal cooperation agreement (ILA) for cyber incident mutual aid services for Texas municipalities for which they will act as the host city. All members have the ability to request, and receive service from, any participating entities. Budget Impact: There is no cost to join the ILA and future costs will not be incurred unless the Town elects to request assistance during a cyber incident. At that time, the Town would be responsible for the personnel and travels costs of responding agencies. Legal Obligations and Review: Terrence Welch of Brown & Hofmeister, L.L.P., has approved the interlocal agreement as to form and legality. Attached Documents: 1. Allen Interlocal Cooperation Agreement (ILA) for Mutual Aid for Information Technology Services Town Staff Recommendation: Staff recommends approving an interlocal cooperation agreement with the City of Allen for Mutual Aid for Information Technology Services, and authorizing the Town Manager to execute an agreement for same. Prosper is a place where everyone matters. INFORMATION TECHNOLOGY Page 92 Item 7. Page 2 of 2 Proposed Motion: I move to approve an interlocal cooperation agreement with the City of Allen for Mutual Aid for Information Technology Services, and authorize the Town Manager to execute an agreement for same. Page 93 Item 7. Page 1 TM 117982 AMENDED AND RESTATED INTERLOCAL COOPERATION AGREEMENT FOR MUTUAL AID FOR INFORMATION TECHNOLGY SERVICES This Amended and Restated Interlocal Cooperation Agreement (“Agreement”) is by, between, and among the City of Allen, Texas (the “Host City”) and the undersigned Participating Local Governments of the State of Texas (each a “Participating Entity”), acting by and through their respective authorized representatives (referred to individually as a “Party” and collectively as the “Parties”). RECITALS: WHEREAS, this Agreement is authorized by Chapter 791 of the Texas Government Code; and WHEREAS, the Host City previously authorized the Interlocal Cooperation Agreement for information technology services and desires to amend and restate the Original Agreement as set forth herein; and WHEREAS, each Participating Entity may experience a cyber incident, natural disaster, or other emergency capable of degrading or disrupting information technology services (“IT Services”) beyond the capabilities of the Participating Entity; and WHEREAS, each Participating Entity acknowledges the importance of prompt restoration of IT Services to allow local governments to function and operate; and WHEREAS, each Participating Entity has agreed to adopt a formal or informal cyber response plan in the event of a significant cyber incident; and WHEREAS, each Participating Entity has agreed to adopt a formal or informal response plan in the event of a natural disaster or other emergency; and WHEREAS, a Participating Entity requesting IT Services (hereinafter referred to as a “Requesting Entity”) receives benefit from a responding Participating Entity (hereinafter referred to as a “Responding Entity”) through the provision of supplemental IT Services personnel or computer hardware for the period of support; and WHEREAS, the Responding Entity receives the benefit of its IT Services personnel gaining knowledge through the experience of aiding in the restoration of IT Services during a crisis; and WHEREAS, the Parties desire to enter a mutual aid agreement to offer time and expertise of IT Services personnel to assist in the detection, response and short-term remediation of the cyber incident or assist in the repair and restoration of IT Services due to a natural disaster or other emergency. Page 94 Item 7. Page 2 TM 117982 NOW THEREFORE, in exchange for the mutual covenants set forth herein and other valuable consideration, the sufficiency and receipt of which are hereby acknowledged, the Parties agree as follows: ARTICLE I DEFINITIONS Unless the context clearly indicates otherwise, the following words and phrases used in this Agreement shall have the following meaning: “Host Entity” shall mean the City of Allen, Texas. “IT Incident” shall mean an event or set of circumstances resulting from a cyber incident, natural disaster, pandemic or other emergency (including state or local declared state of disaster pursuant to Chapter 418 Texas Government Code) whether natural or manmade, which is capable of degrading or disrupting information technology services beyond the capabilities of the Requesting Entity. “Mutual Aid” shall mean, but is not limited to, such IT Service resources as facilities, equipment, services, supplies, and personnel. “Participating Entity” shall mean a participating local government that executes this Agreement. “Requesting Entity” shall mean the Participating Entity that requests Mutual Aid under this Agreement as a result of an IT Incident under the terms of this Agreement. “Responding Entity” shall mean the Participating Entity providing Mutual Aid to a Requesting Entity in response to a request from a Requesting Entity under this Agreement as a result of an IT Incident. ARTICLE II PURPOSE The purpose of this Agreement is to establish a mutual aid agreement between and among the Parties, which will allow each Participating Entity to provide Mutual Aid to a Requesting Entity as a result of, in response to, or during an IT Incident. ARTICLE III TERM; TERMINATION 3.1 The term of this Agreement shall be for a period of one (1) year commencing on the last date of execution by the Participating Entity (“Effective Date”). Thereafter, this Agreement shall automatically renew for successive periods of one (1) year each under the terms and conditions stated herein, unless sooner terminated as provided herein. Page 95 Item 7. Page 3 TM 117982 3.2 A Participating Entity may terminate its participation in this Agreement by providing thirty (30) days prior written notice to terminate its participation in this Agreement to the Host Entity. The Host Entity shall provide written notice of any such termination to the designated representative of each Participating Entity. 3.3 A Participating Entity’s participation in this Agreement may be terminated by the Host Entity for cause, including, but not limited to, failure to comply with the terms or conditions of this Agreement upon thirty (30) days prior written notice to such Participating Entity. 3.4 Termination by one or more Parties to this Agreement does not affect the Agreement as it applies to the remaining Parties. ARTICLE IV RESPONSIBILITY OF PARTIES 4.1 Requesting Assistance. The Chief Information Officer (“CIO”), Information Technology Director (“IT Director”), or designee of the Participating Entity that has experienced an IT Incident may request Mutual Aid from the CIO, IT Director, or designee of another Participating Entity verbally or in writing. The determination as to what Mutual Aid may be made available to the Requesting Entity without unduly interfering with the IT Services of the Responding Entity shall be made at the sole discretion of the CIO, IT Director, or designee of the Responding Entity. Each Participating Entity agrees to assess local resources to determine availability of Mutual Aid based on current or anticipated needs of the Responding Entity. Requests for Mutual Aid shall not be requested by a Party unless it is directly related to the IT Incident and resources available from the Requesting Party are inadequate. 4.2 Each Participating Entity recognizes that it may be requested to provide aid and assistance at a time when it is necessary to provide aid and assistance to the Participating Entity’s own constituents. This Agreement shall not be construed to impose any obligation on any Participating Entity to provide Mutual Aid to Requesting Entity. Each Participating Entity may choose not to render Mutual Aid at any time for any reason, or to recall such Mutual Aid that has been provided at any time. 4.3 Procurement of Equipment, Software and Services. The Requesting Entity shall be responsible for any incidental costs, equipment, software, or services related to the Mutual Aid response to the IT Incident. If the Responding Entity indicates a need for the acquisition or purchase of equipment, software, or services, the Requesting Entity shall decide if such acquisition or purchase is necessary and will make any required acquisition or purchase. 4.4 Personnel Costs. The Requesting Entity shall pay any overtime costs that occur for personnel of the Responding Entity if requested by the Responding Entity. The Responding Entity shall provide the Requesting Entity with a written invoice for such overtime costs which shall include an itemized list of Responding Entity employees, the date and time of overtime hours worked within sixty (60) days after the provision of such Mutual Aid. The Requesting Entity shall pay such invoice to the Responding Entity within thirty (30) days after receipt of such invoice. Page 96 Item 7. Page 4 TM 117982 4.5 Travel Costs. The Requesting Entity shall pay any travel costs that occur for personnel of the Responding Entity. It will be the responsibility of the employee(s) of the Responding Entity to compile and submit all documented travel costs to the Requesting Entity. Mileage expenses will be reimbursed at the current IRS mileage rate and miles expended will be validated by supporting documentation. Reimbursement payments will be paid to the employee(s) of the Responding Entity by the Requesting Entity if travel costs were paid by the employee. Otherwise, reimbursement payments will be made to the Responding Entity. 4.6 Use of Computer Hardware. A Requesting Entity in need of computer hardware (e.g. personal computers, laptops, servers, network equipment, etc.), will compile a written list of such computer hardware and the estimated length of time that such equipment is needed which may be sent to the Participating Entities. Any Participating Entity may choose to respond in whole or part and is under no obligation to provide computer hardware to the Requesting Entity. A Responding Entit y which chooses to loan computer hardware will respond back to the Requesting Entity to affirm that such computer hardware or portion thereof is available for temporary use. The Responding Entity makes no claim of the currency or operational use of the computer hardware nor is the Responding Entity liable for any damages resulting from the Requesting Entity’s use of any computer hardware so provided. The transportation and delivery of such computer hardware or charges related thereto shall be the responsibility of the Requesting Entity unless otherwise agreed by those Parties. The Requesting Entity shall be responsible for, and pay the Responding Entity for any damages, loss, or destruction of such computer hardware while in the use and possession of the Requesting Entity, including the transport thereof. Any ongoing maintenance, lease or other fees related to such computer hardware shall continue to be paid by the Responding Entity. 4.7 Criminal Justice Information System (“CJIS”). The Requesting Entity shall be responsible for restricting the Responding Entity personnel from access to CJIS information unless the Responding Entity personnel have completed all CJIS background checks and is in current compliance with CJIS training requirements. 4.8 List of Participating Entities. The Host City shall maintain a current list of Participating Entities and provide such list to a Participating Entity upon request ARTICLE V INSURANCE 5.1 Worker’s Compensation Coverage. Each Party shall be responsible for its own actions and those of its employees and is responsible for complying with the Texas Worker’s Compensation Act. 5.2 Automobile Liability Coverage. Each Party shall be responsible for its own actions and is responsible for complying with the Texas motor vehicle financial responsibility laws. Page 97 Item 7. Page 5 TM 117982 5.3 General Liability Insurance. Each Party agrees to obtain general liability and public official’s liability insurance, if applicable, or maintain a comparable self-insurance program. 5.4 Liability. To the extent permitted by law and without waiving sovereign immunity, each Party shall be responsible for any and all claims, demands, suits, ac tions, damages, and causes for action related to or arising out of or in any way connected with its own actions, and the actions of its personnel in providing Mutual Aid rendered or performed pursuant to the terms and conditions of this Agreement. Except as specifically stated in this Agreement, each Party waives all claims against the other Parties hereto for compensation for any loss, damage, personal injury, or death occurring as a consequence of the performance of Mutual Aid pursuant to this Agreement, except those caused in whole or in part by the negligence of an officer, employee, or agent of another Party. It is expressly understood and agreed that in execution of this Agreement, no Party waives, nor shall be deemed to have waived, immunity or defense that would otherwise be available to it against claims arising in the exercise of governmental powers and functions. By entering into this Agreement, the Parties do not create any obligations, express or implied, other than those set forth herein, and this Agreement shall not create any rights for any third parties not signatories hereto. ARTICLE VI MISCELLANEOUS 6.1 Expending Funds. Each Party that furnishes Mutual Aid pursuant to this Agreement shall do so with funds available from current revenues of such Party. No Party shall have any liability for the failure to expend funds to provide Mutual Aid. 6.2 Interlocal Cooperation Act. The Parties agree that Mutual Aid in the context contemplated herein is a “governmental function and service” and that the Parties are “local governments” as that term is defined herein and in the Interlocal Cooperation Act, Texas Government Code Chapter 791. 6.3 Severability. If a provision contained in this Agreement is held invalid for any reason, the invalidity does not affect other provisions of the Agreement that can be given effect without the invalid provision, and to this end the provisions of this Agreement are severable. 6.4 Legal Construction. In the event any one or more of the provisions contained in this Agreement shall for any reason be held to be invalid, illegal, or unenforceable in any respect, such invalidity, illegality, or unenforceability shall not affect other provisions, and it is the intention of the Parties to this Agreement that in lieu of each provision that is found to be illegal, invalid, or unenforceable, a provision shall be added to this Agreement which is legal, valid and enforceable and is as similar in terms as possible to the provision found to be illegal, invalid or unenforceable. 6.5 Amendment. This Agreement may be amended from time to time by the Host City. The Host City shall send notice of such amendments to each Participating Entity. Each Page 98 Item 7. Page 6 TM 117982 Participating Entity shall be bound by such amendments unless the Participating Entity sends written notice to the Host City terminating its participation in this Agreement. 6.6 Third Parties. This Agreement is intended to inure only to the benefit of the Parties hereto. This Agreement is not intended to create, nor shall be deemed or construed to create any rights in third parties. 6.7 Authorization. Each Party represents that it has full capacity and authority to grant all rights and assume all obligations that are granted and assumed under this Agreement. By execution of this Agreement the Participating Entity consents to be a Party to this Agreement and acknowledges that it is not necessary to receive copies of the Agreement from other local governments that are, or which become, Parties to this Agreement. 6.8 Entire Agreement. This Agreement is the entire agreement between and among the Parties with respect to the subject matter covered in this Agreement. There is no other collateral oral or written Agreement between and among the Parties that in any manner relates to the subject matter of this Agreement. 6.9 Governing Law. This Agreement shall be governed by the laws of the State of Texas; and venue for any action concerning this Agreement shall be in the State District Court of Collin County, Texas. The Parties agree to submit to the personal and subject matter jurisdiction of said court. 6.10 Recitals. The recitals to this Agreement are incorporated herein. 6.11 Counterparts. This Agreement may be executed in counterparts. Each of the counterparts shall be deemed an original instrument, but all the counterparts shall constitute one and the same instrument. 6.12 Survival of Covenants. Any of the representations, warranties, covenants, and obligations of the Parties, as well as any rights and benefits of the Parties, pertaining to a period following the termination of this Agreement shall survive termination. 6.13 Notice. All notices pertaining to this Agreement shall be in writing and shall be deemed delivered (i) when received at a Party's address if hand delivered or sent via overnight delivery service by way of USPS, UPS, FedEx, or similar carrier, or (ii) on the third (3rd) business day after being deposited in the United States mail, postage prepaid, certified mail, addressed to Participating Entity at the address set forth below the signature of the Party 6.14 Severability. In the event any one or more of the provisions contained in this Agreement shall for any reason be held to be invalid, illegal, or unenforceable in any respect, such invalidity, illegality, or unenforceability shall not affect the other provisions, and the Agreement shall be construed as if such invalid, illegal, or unenforceable provision had never been contained in this Agreement. [Signature Pages to Follow] Page 99 Item 7. Page 7 TM 117982 EXECUTED this _____ day of _________________ 2020. CITY OF ALLEN, TEXAS By: Eric Ellwanger, City Manager One Allen Civic Plaza 305 Century Parkway Allen, Texas 75013 ATTEST: By: City Secretary APPROVED AS TO FORM: By: City Attorney Page 100 Item 7. Page 8 TM 117982 EXECUTED this _____ day of __________________, 2020. PARTICIPATING ENTITY: TOWN OF PROSPER, TEXAS By: Name: Harlan Jefferson Title: Town Manager Address: 250 W. First St. Prosper, TX 75078 ATTEST: By: Town Secretary APPROVED AS TO FORM: By: Town Attorney Page 101 Item 7. Page 1 of 2 To: Mayor and Town Council From: Dudley Raymond, Parks and Recreation Director Through: Harlan Jefferson, Town Manager Robyn Battle, Executive Director of Community Services Re: Town Council Meeting – December 8, 2020 Agenda Item: Consider and act upon approving a list of qualified firms to provide professional park design and related services to the Town of Prosper. Description of Agenda Item: On August 21, 2020 at 2:00 p.m., thirty-three responses were received in response to SOQ No. 2020-78-B for Various Park Design Services for the Town of Prosper. Responses were divided into two categories based on specialties within the industry. These categories were: Neighborhood Parks & Trails, and Median Improvements. A review committee consisting of representatives from the Parks and Recreation Department evaluated each response based on the following criteria: ability to meet the Town's objectives and provide a high level of service, experience with similar municipal projects and references, professional qualifications of individual team members, and project approach and management. The following list identifies the firms that were determined to be the most highly qualified in each category Neighborhood Parks & Trails  Halff Associates, Inc.  Parkhill, Smith and Cooper Inc.  Teague Nall and Perkins, Inc.  LJA Engineering, Inc.  Dunaway Associates, L.P. Median Improvements  Halff Associates, Inc.  LJA Engineering, Inc.  CCA Landscape Architects, Inc.  Kimley-Horn and Associates, Inc. Prosper is a place where everyone matters. PARKS AND RECREATION Page 102 Item 8. Page 2 of 2 This list of qualified firms will remain in effect for a period of two years. Approval of this list does not authorize the award of an agreement for professional park design or related services, nor does it guarantee that an agreement will be awarded to any individual firm on the list. As the need arises, individual agreements will be negotiated with qualified firms from this list and awarded in accordance with the Town's purchasing policies. Attached Documents: 1. SOQ Evaluation Matrix Summary Town Staff Recommendation: Town staff recommends Town Council approve the list of qualified firms to provide professional park design and related services to the Town of Prosper. Proposed Motion: I move to approve the list of qualified firms to provide professional park design and related services to the Town of Prosper. Page 103 Item 8. EVALUATION MATRIX SUMMARY FIRM TOTAL SCORE FIRM TOTAL SCORE Halff Associates, Inc.8.73 Halff Associates, Inc.8.48 Parkhill, Smith and Cooper Inc.8.59 LJA Engineering, Inc.8.43 Teague Nall and Perkins, Inc.8.26 CCA Landscape Architects, Inc.8.23 LJA Engineering, Inc.8.24 Kimley-Horn and Associates, Inc.8.11 Dunaway Associates, L.P.8.19 Teague Nall and Perkins, Inc.8.09 CCA Landscape Architects, Inc.8.18 John R McAdams Co.8.03 Kimley-Horn and Associates, Inc.8.14 Norris Design 8.03 Studio Outside 8.13 Dunkin Sims Stoffels, Inc.7.83 Stantec Consulting Services Inc.8.13 Pacheco Koch Consulting Engineers, Inc. 7.80 Huitt-Zollars, Inc.8.07 Huitt-Zollars, Inc.7.73 SWA Group 8.07 MESA 7.56 Talley Associates, Inc.8.07 Stantec Consulting Services Inc.7.51 MESA 8.01 WSB & Associates 7.43 Dunkin Sims Stoffels, Inc.7.93 Valley Quest Design 7.36 JBI Partners, Inc.7.90 RYBA Landscape Architecture 7.31 Valley Quest Design 7.90 Urban Engineers Group, Inc.7.21 MHS Planning & Design 7.88 Kevin Sloan Studio LLC 7.17 WSB & Associates 7.87 STUDIO tla 7.00 GSBS Architects 7.86 GSBS Architects 6.76 Pacheco Koch Consulting Engineers, Inc. 7.76 Bartlett & West 6.40 TBG Partners 7.73 Bud Creative 6.09 Norris Design 7.71 BW2 Engineers, Inc.7.61 Kevin Sloan Studio LLC 7.58 STUDIO tla 7.58 Urban Engineers Group, Inc.7.52 John R McAdams Co.7.44 DJT DESIGN, Inc.7.41 RYBA Landscape Architecture 7.37 Brandstetter Carroll Inc.6.65 Bud Creative 6.34 Bartlett & West 6.20 IHP Engineering 3.39 Neighborhood Parks & Trails Median Improvements SOQ NO. 2020-78-B PARK DESIGN SERVICES Attachment 1 Page 104 Item 8. Page 1 of 2 To: Mayor and Town Council From: Hulon T. Webb, Jr., Director of Engineering Services Through: Harlan Jefferson, Town Manager Rebecca Zook, Executive Director of Development and Infrastructure Services Re: Town Council Meeting – December 8, 2020 Agenda Item: Consider and act upon authorizing the Town Manager to execute a Roadway Impact Fees Credit Agreement between First Texas Homes, Inc., and the Town of Prosper, Texas, related to the construction of Coleman Street to serve the Cambridge Park Estates development. Description of Agenda Item: First Texas Homes, Inc., is developing Cambridge Park Estates south of Coleman Street and west of Preston Road. In order to facilitate the development, they have agreed to construct the southern two (2) lanes of Coleman Street adjacent to their development. The extent of the improvements are from Victory Way, just east of Prosper High School, to Preston Road as depicted on the Town of Prosper Thoroughfare Plan. Since the proposed roadway is depicted on the Town of Prosper Thoroughfare Plan, the actual costs for the design and construction of the improvements are eligible for reimbursement of roadway impact fees owed by the development. Since First Texas Homes, Inc., is also the homebuilder in the development, they have requested that the roadway impact fees be credited to the development instead of collected and reimbursed. The purpose of the Roadway Impact Fees Credit Agreement is to outline the obligations of the Town of Prosper, and First Texas Homes, Inc., related to the design, construction, and credit of the roadway impact fees to fund the project. Budget Impact: The estimated cost for the design and construction of Coleman Street is approximately $910,159.74. The anticipated roadway impact fees owed by the Cambridge Park Estates development is approximately $922,389.00. The amount of roadway impact fees credit to First Texas Homes, Inc., will be based on the actual cost of the design and construction. Once First Texas Homes, Inc., has utilized the roadway impact fees credit, any roadway impact fees owed will be collected by the Town. Prosper is a place where everyone matters. ENGINEERING SERVICES Page 105 Item 9. Page 2 of 2 Legal Obligations and Review: Terrence Welch of Brown & Hofmeister, L.L.P., has reviewed the agreement as to form and legality. First Texas Homes, Inc., agrees to pay the Town reasonable attorney’s fees charged to the Town by the Town’s legal counsel associated with preparation and negotiation of this Agreement, in an amount not to exceed $5,000. Attached Documents: 1. Town of Prosper Thoroughfare Plan 2. Roadway Impact Fees Credit Agreement Town Staff Recommendation: Town staff recommends that the Town Council authorize the Town Manager to execute a Roadway Impact Fees Credit Agreement between First Texas Homes, Inc., and the Town of Prosper, Texas, related to the construction of Coleman Street to serve the Cambridge Park Estates development. Proposed Motion: I move to authorize the Town Manager to execute a Roadway Impact Fees Credit Agreement between First Texas Homes, Inc., and the Town of Prosper, Texas, related to the construction of Coleman Street to serve the Cambridge Park Estates development. Page 106 Item 9. Town of Prosper Thoroughfare Plan  Cambridge Park Estates Coleman Street Preston Road Page 107 Item 9. Page 108 Item 9. Page 109 Item 9. Page 110 Item 9. Page 111 Item 9. Page 112 Item 9. Page 113 Item 9. Page 114 Item 9. Page 115 Item 9. Page 116 Item 9. Page 117 Item 9. Page 118 Item 9. Page 119 Item 9. Page 120 Item 9. Page 121 Item 9. Page 122 Item 9. Page 123 Item 9. Page 124 Item 9. Page 1 of 2 To: Mayor and Town Council From: Hulon T. Webb, Jr., Director of Engineering Services Through: Harlan Jefferson, Town Manager Rebecca Zook, Executive Director of Development and Infrastructure Services Re: Town Council Meeting – December 8, 2020 Agenda Item: Consider and act upon authorizing the Town Manager to execute a Water Impact Fees Credit Agreement between First Texas Homes, Inc., and the Town of Prosper, Texas, related to the extension of a water line to serve the Cambridge Park Estates development. Description of Agenda Item: First Texas Homes, Inc., is developing Cambridge Park Estates south of Coleman Street and west of Preston Road. In order to facilitate the development, they will be required to extend a 16” water line along Preston Road as depicted on the Town of Prosper Water System Capital Improvement Plan. Since the proposed water line is depicted on the Town of Prosper Water System Capital Improvement Plan, the actual costs for the design and construction of the improvements are eligible for reimbursement of water impact fees owed by the development. Since First Texas Homes, Inc., is also the homebuilder in the development, they have requested that the water impact fees will be credited to the development instead of collected and reimbursed. The purpose of the Water Impact Fees Credit Agreement is to outline the obligations of the Town of Prosper, and First Texas Homes, Inc., related to the design, construction, and credit of the water impact fees to fund the project. Budget Impact: The estimated cost for the design and construction of the extension of 1,637 feet of a 16” water line is approximately $295,421.22. The anticipated water impact fees owed by the Cambridge Park Estates development is approximately $768,021.00. The amount of water impact fees credit to First Texas Homes, Inc., will be based on the actual cost of the design and construction. Once First Texas Homes, Inc., has utilized the water impact fees credit, any water impact fees owed will be collected by the Town. Prosper is a place where everyone matters. ENGINEERING SERVICES Page 125 Item 10. Page 2 of 2 Legal Obligations and Review: Terrence Welch of Brown & Hofmeister, L.L.P., has reviewed the agreement as to form and legality. First Texas Homes, Inc., agrees to pay the Town reasonable attorney’s fees charged to the Town by the Town’s legal counsel associated with preparation and negotiation of this Agreement, in an amount not to exceed $5,000. Attached Documents: 1. Town of Prosper Water System Capital Improvement Plan 2. Water Impact Fees Credit Agreement Town Staff Recommendation: Town staff recommends that the Town Council authorize the Town Manager to execute a Water Impact Fees Credit Agreement between First Texas Homes, Inc., and the Town of Prosper, Texas, related to the extension of a water line to serve the Cambridge Park Estates development. Proposed Motion: I move to authorize the Town Manager to execute a Water Impact Fees Credit Agreement between First Texas Homes, Inc., and the Town of Prosper, Texas, related to the extension of a water line to serve the Cambridge Park Estates development. Page 126 Item 10. Town of Prosper Water System CIP  Cambridge Park Estates Preston Road Coleman Street Page 127 Item 10. Page 128 Item 10. Page 129 Item 10. Page 130 Item 10. Page 131 Item 10. Page 132 Item 10. Page 133 Item 10. Page 134 Item 10. Page 135 Item 10. Page 136 Item 10. Page 137 Item 10. Page 138 Item 10. Page 139 Item 10. Page 140 Item 10. Page 141 Item 10. Page 142 Item 10. Page 143 Item 10. Page 144 Item 10. Page 1 of 2 To: Mayor and Town Council From: John Webb, AICP, Director of Development Services Through: Harlan Jefferson, Town Manager Rebecca Zook, P.E., Executive Director of Development and Infrastructure Services Re: Town Council Meeting – December 8, 2020 Agenda Item: Consider and act to authorize the Town Manager to execute an Amortization and Settlement Agreement between Lattimore Materials Corporation and the Town of Prosper, Texas, related to the establishment of a compliance date of the Lattimore Materials concrete batch plant at 890 Dallas Parkway. Description of Agenda Item: In December, 2004, the Town Council approved PD-20 for this property which established a list of permitted, non-residential uses and development standards in accordance with the Corridor Commercial District. The PD recognized the existing batch plant, but with the condition that the plant would be permitted by right for a period of ten (10) years. After that period, the plant would become a nonconforming use as defined by the Zoning Ordinance. One of the Town Council’s Major Initiatives is the establishment of a compliance date for the batch plants located on the west side of Dallas North Tollway (DNT), north of US 380. With completion of the southbound Dallas Parkway service road, the current extension of the DNT main lanes into Prosper, and the development of the Children’s Health medical campus, the batch plants are no longer a compatible land use and are not supported by the Future Land Use Plan. In lieu of the Town initiating the amortization process through the Board of Adjustment, which can be a time-consuming and costly process, Lattimore Materials agreed to an October 1, 2024 compliance date to cease operations as outlined in the attached Amortization and Settlement Agreement. Legal Obligations and Review: Town Attorney, Terrence Welch of Brown & Hofmeister, L.L.P., prepared the agreement. Attached Documents: 1. Location Map 2. Lattimore Materials Amortization and Settlement Agreement Prosper is a place where everyone matters. DEVELOPMENT SERVICES Page 145 Item 11. Page 2 of 2 Town Staff Recommendation: Staff recommends the Town Council authorize the Town Manager to execute an Amortization and Settlement Agreement between Lattimore Materials Corporation and the Town of Prosper, Texas, related to the establishment of a compliance date of the Lattimore Materials concrete batch plant at 890 Dallas Parkway. Proposed Motion: I move to authorize the Town Manager to execute an Amortization and Settlement Agreement between Lattimore Materials Corporation and the Town of Prosper, Texas, related to the establishment of a compliance date of the Lattimore Materials concrete batch plant at 890 Dallas Parkway. Page 146 Item 11. FM 1385W UNIVERSITY DR E FIRST ST PARVIN RD E UNIVERSIT Y DR N CUSTER RDE PROSPER TRL W FIRST ST W F RONT IER PK WY E FRONTIER PKWY PR OSPER RD N PRESTON RDN DALLAS PKWYS PRESTON RDFISHTRAP RD GEE RDFIRST ST DALLAS PKWYJ E WEEMS BLVDBUSINESS PARK DR0 750375Feet µ Lattimore Concrete Batch PlantAmortization and Settlement Agreement This map is for illus tr ation purpos es only. Page 147 Item 11. Page 148 Item 11. Page 149 Item 11. Page 150 Item 11. Page 151 Item 11. Page 152 Item 11. Page 153 Item 11. Page 154 Item 11. Page 1 of 2 To: Mayor and Town Council From: John Webb, AICP, Director of Development Services Through: Harlan Jefferson, Town Manager Rebecca Zook, P.E., Executive Director of Development and Infrastructure Services Re: Town Council Meeting – December 8, 2020 Agenda Item: Consider and act to authorize the Town Manager to execute an Amortization and Settlement Agreement between Argos USA, LLC and the Town of Prosper, Texas, related to the establishment of a compliance date of the Southern Star concrete batch plant at 770 Dallas Parkway. Description of Agenda Item: Upon the annexation of the property in 1999, the Argos concrete batch plant, dba Southern Star, became a nonconforming use as defined by the Zoning Ordinance. One of the Town Council’s Major Initiatives is the establishment of a compliance date for the batch plants located on the west side of Dallas North Tollway (DNT), north of US 380. With completion of the southbound Dallas Parkway service road, the current extension of the DNT main lanes into Prosper, and the development of the Children’s Health medical campus, the batch plants are no longer a compatible land use and are not supported by the Future Land Use Plan. In lieu of the Town initiating the amortization process through the Board of Adjustment, which can be a time-consuming and costly process, Argos agreed to an October 1, 2024 compliance date to cease operations as outlined in the attached Amortization and Settlement Agreement. Legal Obligations and Review: Town Attorney, Terrence Welch of Brown & Hofmeister, L.L.P., prepared the agreement. Attached Documents: 1. Location Map 2. Amortization and Settlement Agreement Town Staff Recommendation: Staff recommends the Town Council authorize the Town Manager to execute an Amortization and Settlement Agreement between Argos USA, LLC and the Town of Prosper, Texas, related to the establishment of a compliance date of the Southern Star concrete batch plant at 770 Dallas Prosper is a place where everyone matters. DEVELOPMENT SERVICES Page 155 Item 12. Page 2 of 2 Parkway. Proposed Motion: I move to authorize the Town Manager to execute an Amortization and Settlement Agreement between Argos USA, LLC and the Town of Prosper, Texas, related to the establishment of a compliance date of the Southern Star concrete batch plant at 770 Dallas Parkway. Page 156 Item 12. FM 1385W UNIVERSITY DR E FIRST ST PARVIN RD E UNIVERSIT Y DR N CUSTER RDE PROSPER TRL W FIRST ST W F RONT IER PK WY E FRONTIER PKWY PR OSPER RD N PRESTON RDN DALLAS PKWYS PRESTON RDFISHTRAP RD GEE RDFIRST ST DALLAS PKWYJ E WEEMS BLVDBUSINESS PARK DR0 750375Feet µ Argos (Southern Star)Amortization and Settlement Agreement This map is for illus tr ation purpos es only. Page 157 Item 12. Page 158 Item 12. Page 159 Item 12. Page 160 Item 12. Page 161 Item 12. Page 162 Item 12. Page 163 Item 12. Page 164 Item 12. Page 1 of 2 To: Mayor and Town Council From: Hulon T. Webb, Jr., Director of Engineering Services Through: Harlan Jefferson, Town Manager Rebecca Zook, Executive Director of Development and Infrastructure Services Re: Town Council Meeting – December 8, 2020 Agenda Item: Consider and act upon approving a resolution supporting Collin County’s contract award for the construction of Frontier Parkway from the Dallas North Tollway to Preston Road (SH 289), and reaffirming the Town’s cost participation in the project per the terms of the 2018 Interlocal Agreement. Description of Agenda Item: At the May 8, 2018, Town Council meeting, the Town Council approved an Interlocal Agreement between the City of Celina, Collin County, and the Town of Prosper, outlining the cost participation obligations for the design and construction of Frontier Parkway from the Dallas North Tollway to Preston Road (SH 289). On October 22, 2020, Collin County received five (5) Competitive Sealed Proposals (CSP) for the construction of Frontier Parkway from the Dallas North Tollway to Preston Road (SH 289). Although the estimated construction cost was significantly over the $1.5M threshold the Town of Prosper is limited to on utilizing the CSP Construction alternative procurement method, Counties do not have that legal restriction. Therefore, Collin County was able to use the Competitive Sealed Proposal Construction alternative procurement method to allow them to award the project to the contractor that offers the best value proposal based on the following criteria:  Qualifications and Experience (40%) o Outline contractor and subcontractor experience with similar projects. o Outline qualifications of key personnel assigned to this project. o Provide references.  Project Timeline (10%)  Cost Proposal (50%) Prosper is a place where everyone matters. ENGINEERING SERVICES Page 165 Item 13. Page 2 of 2 The verified cost proposal ranged between $21,917,967.50 to $32,766,170.58, and the proposed final completion times ranged from 633 calendar days to 960 calendar days. The Engineer’s estimate was $23,760,000, and 960 calendar days. Mario Sinacola & Sons Excavating, Inc., was the firm that ranked the highest after consideration of Costs, Time, and Qualifications with a cost of $21,917,957.50, and project timeline of 693 calendar days. Budget Impact: Per the terms of the 2018 Interlocal Agreement, the Town shall be responsible for a payment to Collin County of $3,650,000 plus one-third of the difference between the actual total project cost for the four-lane bridge alternate and $16,000,000. The project is actually being built with a six- lane bridge and the City of Celina is providing the additional funding associated with cost for the design and construction of the other two lanes. Total project cost includes design, right-of-way acquisition, construction, wetland mitigation, materials testing and bridge inspection. In addition, the Town will be responsible for the costs of additional features to the project that will be solely for the benefit of the Town. In late 2018, the Town submitted the initial $3,650,000 payment to Collin County. The current total project cost for a four-lane bridge alternate is $29,033,365, which equates to the Town’s additional participating being one-third of the difference between $29,033,365 and $16,000,000, or $4,344,455. The costs for the additional features: sidewalk with pedestrian railings on the south side east and west of the bridge, standard stamped and stained concrete behind the curb leading up to the bridge, stone veneer on bridge rail, and PVC sleeves for future median lighting and irrigation added $861,021.40 to the Town’s obligation. This results in a payment of $5,205,476 due to Collin County by December 31, 2020. The FY2020-2021 Capital Improvement Program includes $5,750,000 in Account No. 750-6610-10-00-1307-ST. At the close out of the project, when final costs are determined, an adjustment will be made to the amount paid by the Town. If the total project cost is less than the payment amount, the Town will receive a refund from Collin County. If the total project cost is more then the payment amount, the Town will submit payment to Collin County within 90 days. Legal Obligations and Review: Terrence Welch of Brown & Hofmeister, L.L.P., has reviewed the resolution as to form and legality. Attached Documents: 1. Resolution Town Staff Recommendation: Town staff recommends that the Town Council approve a resolution supporting Collin County’s contract award for the construction of Frontier Parkway from the Dallas North Tollway to Preston Road (SH 289), and reaffirming the Town’s cost participation in the project per the terms of the 2018 Interlocal Agreement. Proposed Motion: I move to authorize the Town Manager to approve a resolution supporting Collin County’s contract award for the construction of Frontier Parkway from the Dallas North Tollway to Preston Road (SH 289), and reaffirm the Town’s cost participation in the project per the terms of the 2018 Interlocal Agreement. Page 166 Item 13. TOWN OF PROSPER, TEXAS RESOLUTION NO. 2020- A RESOLUTION OF THE TOWN COUNCIL OF THE TOWN OF PROSPER, TEXAS, SUPPORTING COLLIN COUNTY’S CONTRACT AWARD FOR THE CONSTRUCTION OF FRONTIER PARKWAY FROM THE DALLAS NORTH TOLLWAY TO PRESTON ROAD (SH 289); AND REAFFIRMING THE TOWN’S COST PARTICIPATION IN THE PROJECT PER THE TERMS OF THE 2018 INTERLOCAL AGREEMENT; MAKING FINDINGS; AND PROVIDING FOR AN EFFECTIVE DATE. WHEREAS, the County of Collin, Texas (the “County”), the Town of Prosper, Texas (“Prosper”) and the City of Celina, Texas (“Celina”), entered into an Interlocal Agreement in 2018 concerning the design and construction of improvements to Frontier Parkway from the Dallas North Tollway to Preston Road (SH 289) (the “Project”) in the Town of Prosper and the City of Celina, Collin County, Texas, attached hereto as Exhibit “A”; and WHEREAS, the County, Prosper and Celina previously determined that the improvements related to the Project would be designed and constructed most economically through Collin County’s administering the Project; and WHEREAS, the County, Prosper and Celina previously committed to provide the funding participation necessary for the Project; and WHEREAS, the design of the Project is complete and Collin County has received bids for the Project; and WHEREAS, the County, Prosper and Celina have agreed to the selection of Mario Sinacola & Sons Excavating, Inc., as the contractor that ranked the highest after consideration of Costs, Time, and Qualifications; and WHEREAS, the Town supports the County’s proposed contract award to Mario Sinacola & Sons Excavating, Inc.; and WHEREAS, the Town reaffirms its commitment to provide the funding participation to the Project per the terms of the 2018 Interlocal Agreement. NOW, THEREFORE, BE IT RESOLVED BY THE TOWN COUNCIL OF THE TOWN OF PROSPER, TEXAS, THAT: SECTION 1 The findings set forth above are incorporated into the body of this Resolution as if fully set forth herein. SECTION 2 The Town Council of the Town of Prosper, Texas, supports Collin County’s contract award for the construction of Frontier Parkway from the Dallas North Tollway to Preston Road (SH 289) to Mario Sinacola & Sons Excavating, Inc. Page 167 Item 13. Resolution No. 2020-XX, Page 2 SECTION 3 The Town Council hereby reaffirms its cost participation in the Project per the terms of the 2018 Interlocal Agreement. SECTION 4 Any and all resolutions, rules, regulations, policies, or provisions in conflict with the provisions of this Resolution are hereby repealed and rescinded to the extent of any conflict herewith. SECTION 5 This Resolution shall be effective from and after its passage by the Town Council. DULY PASSED AND APPROVED BY THE TOWN COUNCIL OF THE TOWN OF PROSPER, TEXAS, ON THIS 8TH DAY OF DECEMBER, 2020. ___________________________________ Ray Smith, Mayor ATTEST: _________________________________ Melissa Lee, Town Secretary APPROVED AS TO FORM AND LEGALITY: _________________________________ Terrence S. Welch, Town Attorney Page 168 Item 13. Page 169 Item 13. Page 170 Item 13. Page 171 Item 13. Page 172 Item 13. Page 173 Item 13. Page 1 of 2 To: Mayor and Town Council From: Hulon T. Webb, Jr., Director of Engineering Services Through: Harlan Jefferson, Town Manager Rebecca Zook, Executive Director of Development and Infrastructure Services Re: Town Council Meeting – December 8, 2020 Agenda Item: Consider and act upon authorizing the Town Manager to execute an Interlocal Agreement between Collin County, the Town of Prosper, and the City of Celina related to construction inspection services of Frontier Parkway from the Dallas North Tollway to Preston Road (SH 289). Description of Agenda Item: At the May 8, 2018, Town Council meeting, the Town Council approved an Interlocal Agreement between the City of Celina, Collin County, and the Town of Prosper, outlining the cost participation obligations for the design and construction of Frontier Parkway from the Dallas North Tollway to Preston Road (SH 289). Since both the City of Celina and the Town of Prosper provide construction inspection services for their projects, the approved Interlocal Agreement did not include additional costs for construction inspections services. Instead, the City of Celina and the Town of Prosper agreed to work jointly on providing the necessary construction inspection services for the project. Collin County will manage the material testing and specialized bridge inspection under separate contracts. The cost for those services were included in the approved Interlocal Agreement. The purpose of the Interlocal Agreement is to outline the obligations of the City of Celina, Collin County, and the Town of Prosper, related to construction inspection services for the Frontier Parkway (DNT – Preston Road) project. The project is currently expected to begin in early 2021 and take nearly two (2) years to complete. Budget Impact: There is no additional cost required for funding the construction inspection services. Legal Obligations and Review: Terrence Welch of Brown & Hofmeister, L.L.P., has reviewed the agreement as to form and legality. Prosper is a place where everyone matters. ENGINEERING SERVICES Page 174 Item 14. Page 2 of 2 Attached Documents: 1. Interlocal Agreement Town Staff Recommendation: Town staff recommends that the Town Council authorize the Town Manager to execute an Interlocal Agreement between Collin County, the Town of Prosper, and the City of Celina related to construction inspection services of Frontier Parkway from the Dallas North Tollway to Preston Road (SH 289). Proposed Motion: I move to authorize the Town Manager to execute an Interlocal Agreement between Collin County, the Town of Prosper, and the City of Celina related to construction inspection services of Frontier Parkway from the Dallas North Tollway to Preston Road (SH 289). Page 175 Item 14. Interlocal Agreement – Collin County, Prosper and Celina Pg 1 of 11 INTERLOCAL AGREEMENT BETWEEN COLLIN COUNTY, THE TOWN OF PROSPER AND THE CITY OF CELINA RELATED TO CONSTRUCTION INSPECTION SERVICES OF FRONTIER PARKWAY FROM THE DALLAS NORTH TOLLWAY TO PRESTON ROAD (SH 289) THIS AGREEMENT (“Agreement”) is made and entered into by and among COLLIN COUNTY, TEXAS, a political subdivision of the State of Texas, hereinafter referred to as ("Collin County"); the TOWN OF PROSPER, TEXAS, a home-rule municipal corporation, hereinafter referred to as ("Prosper"); and the CITY OF CELINA, TEXAS, a home-rule municipal corporation, hereinafter referred to as ("Celina"). Collin County, Prosper and Celina may from time to time herein be referred to collectively as "Parties" and individually as a "Party". WHEREAS, the lnterlocal Cooperation Act ("Act"), codified at Chapter 791 of the Texas Government Code, authorizes units of local government to contract with one or more units of local government to perform governmental functions and services; and WHEREAS, Collin County, Prosper and Celina are political subdivisions of the State of Texas and are engaged in the provision of governmental services for the benefit of their citizens and users; and WHEREAS, this Agreement is entered into pursuant to the authority, under the provisions of, and in accordance with, the Act for the performance of governmental functions and services; specifically, the service of providing construction inspection of Frontier Parkway from the Dallas North Tollway to Preston Road (SH 289) hereinafter referred to as ("Project"); and WHEREAS, Collin County, Prosper and Celina have determined that the Project may be completed and maintained most economically by implementing this Agreement; and WHEREAS, each of Collin County, Prosper and Celina has current funds available to satisfy any fees and costs required pursuant to this Agreement. NOW, THEREFORE, in consideration of the covenants and conditions contained in this Agreement, Prosper, Celina and Collin County agree as follows: I. TERM; TERMINATION This Agreement is effective upon the execution and delivery by all parties, and shall continue in effect until such time as the Project is complete, unless any party gives written notice to the other parties to the contrary not less than ninety (90) days prior to the expiration of the then- current term. Notwithstanding the foregoing, however, this Agreement may be terminated by any party, with or without cause, and without penalty or prejudice to any other remedy it may be entitled to at law, or in equity or otherwise under this Agreement, by giving the other parties at least ninety days' prior written notice of the termination date, in which event this Agreement shall terminate as to all parties as of such termination date. Page 176 Item 14. Interlocal Agreement – Collin County, Prosper and Celina Pg 2 of 11 II. ROLES AND RESPONSIBILITIES OF THE PARTIES The City of Celina and the Town of Prosper will share primary responsibilities for the construction inspection for the duration of the Project. The duties and responsibilities of the construction inspection have been outlined in Exhibit “A”. For the duration of the Project, all parties agree to the following: 1. Collin County, Prosper and Celina shall each designate a program liaison who will manage program details and coordinate with the respective designated liaisons during the construction inspection services process. Staff representatives shall be as follows: Celina Representative: Alan Anderson, Construction Manager Town of Prosper Representative: Carlos Quiroz, Construction Superintendent Collin County Representative: 2. Material testing will be provided under a separate contract which will be managed by Collin County. Reports will be sent to all representatives identified in the p re- construction meeting. 3. Bridge inspection will be provided under a separate contract which will be managed by Collin County. 4. Pre-construction meeting will be managed by the City of Celina and Town of Prosper Representatives. 5. Monthly Progress Meetings will be managed by the City of Celina and Town of Prosper Representatives. 6. Celina and Prosper agree to fund the construction inspection services from existing funds. No compensation exchange will occur with the construction inspection services. 7. The scope of services for the purpose of construction inspection have been identified in Exhibit “A” III. RELEASE AND HOLD HARMLESS TO THE EXTENT ALLOWED BY LAW, AND WITHOUT WAIVING GOVERNMENTAL OR SOVEREIGN IMMUNITY, EACH PARTY AGREES TO RELEASE, DEFEND, INDEMNIFY, AND HOLD HARMLESS THE OTHER (AND ITS OFFICERS, AGENTS, AND EMPLOYEES) FROM AND AGAINST ALL CLAIMS OR CAUSES OF ACTION FOR INJURIES (INCLUDING DEATH), PROPERTY DAMAGES (INCLUDING LOSS OF USE), AND ANY OTHER LOSSES, DEMANDS, SUITS, JUDGMENTS AND COSTS, INCLUDING REASONABLE ATTORNEYS' FEES AND EXPENSES, IN ANY WAY ARISING OUT OF, RELATED TO, OR RESULTING FROM ITS PERFORMANCE UNDER THIS AGREEMENT, OR CAUSED BY ITS NEGLIGENT ACTS OR OMISSIONS (OR THOSE OF ITS RESPECTIVE OFFICERS, AGENTS, EMPLOYEES, OR ANY OTHER THIRD PARTIES FOR WHOM IT IS LEGALLY RESPONSIBLE) IN CONNECTION WITH PERFORMING THIS AGREEMENT. Page 177 Item 14. Interlocal Agreement – Collin County, Prosper and Celina Pg 3 of 11 THIS INDEMNIFICATION CLAUSE IS VALID ONLY TO THE EXTENT PERMITTED B'Y THE LAWS AND CONSTITUTION OF THE STATE OF TEXAS, PARTICULARLY SECTION 7 OF ARTICLE XI OF THE TEXAS CONSTITUTION, AND WITH THE MUTUAL UNDERSTANDING THAT THE PARTIES ARE POLITICAL SUBDIVISIONS OF THE STATE OF TEXAS AND THAT THIS EXECUTORY INDEMNITY OBLIGATION CANNOT BE PAID FROM CURRENT REVENUES AND THAT NO TAX NOR INTEREST AND SINKING FUND HAS BEEN SET, ADOPTED OR ESTABLISHED FOR THE PAYMENT OF THIS EXECUTORY INDEMNITY OBLIGATION. IV. INDEPENDENT CONTRACTOR Each party covenants and agrees that each party is an independent contractor of the other parties and not an officer, agent, servant or employee of any other party and that nothing herein shall be construed as creating a partnership or joint enterprise between or among any party. V. NOTICE Any notice provided under this Agreement shall be delivered by mail or personal service to the parties named below: Celina Representative: City of Celina Attn: Kimberly Brawner, P.E. Executive Director of Public Services 142 N Ohio Celina, TX 75009 Prosper Representative: Town of Prosper Attn: Hulon T. Webb, Jr., P.E. Director of Engineering Services 250 W. First Street Prosper, TX 75078 Collin County Representative: Collin County Attn: Clarence Daugherty, P.E. Director of Engineering 4690 Community Avenue, Suite 200 McKinney, TX 75071 Page 178 Item 14. Interlocal Agreement – Collin County, Prosper and Celina Pg 4 of 11 VII. AUTHORITY TO SIGN/CITY COUNCIL AUTHORIZATION The undersigned officers and/or agents of the parties hereto are the properly authorized officials and have the necessary authority to execute this Agreement on behalf of the parties hereto.  Prosper has executed this Agreement pursuant to duly authorized action of the Prosper Town Council on _____.  Celina has executed this Agreement pursuant to duly authorized action of the Celina City Council on _________.  Collin County has executed this Agreement pursuant to duly authorized action of the Collin County Commissioners on _________. . Each of the parties shall provide written documentation evidencing the grant of approval by its respective governing body. VIII. SEVERABILITY The provisions of this Agreement are severable. If any paragraph, section, subdivision, sentence, clause, or phrase of this Agreement is for any reason held to be contrary to the law or contrary to any rule or regulation having the force and effect of the law, such decisions shall not affect the remaining portions of the Agreement. However, upon the occurrence of such event, any party may terminate this agreement by giving the other parties thirty (30) days written notice. IX. VENUE This Agreement and any of its terms or provisions, as well as the rights and duties of the parties hereto, shall be governed by the laws of the State of Texas. The parties agree that this Agreement shall be enforceable in Collin County, Texas, and if legal action is necessary, exclusive venue shall lie in Collin County, Texas. X. INTERPRETATION OF AGREEMENT Although this Agreement is drafted by Celina, this is a negotiated document. Should any part of this Agreement be in dispute, the parties agree that the Agreement shall not be construed more favorably for or against any party. Page 179 Item 14. Interlocal Agreement – Collin County, Prosper and Celina Pg 5 of 11 XI. EXPENSES FOR ENFORCEMENT In the event either Party hereto is required to employ an attorney to enforce the provisions of this Agreement or is required to commence legal proceedings to enforce the provisions hereof, the prevailing Party shall be entitled to recover from the other, reasonable attorney's fees and court costs incurred in connection with such enforcement, including collection. XII. FORCE MAJEURE No party shall be liable or responsible to the other party, nor be deemed to have defaulted under or breached this Agreement, for any failure or delay in fulfilling or performing any term of this Agreement, when and to the extent such failure or delay is caused by or results from acts beyond the affected party’s reasonable control, including, without limitation: acts of God; flood, fire or explosion; war, invasion, riot or other civil unrest; actions, embargoes or blockades in effect on or after the date of this Agreement; or national or regional emergency (each of the foregoing, a “Force Majeure Event”). A party whose performance is affected by a Force Majeure Event shall give notice to the other party, stating the period of time the occurrence is expected to continue and shall use diligent efforts to end the failure or delay and minimize the effects of such Force Majeure Event. XIII. REMEDIES No right or remedy granted herein or reserved to the parties is exclusive of any other right or remedy granted by law or equity; but each shall be cumulative of every right or remedy given hereunder. No covenant or condition of this Agreement may be waived without the express written consent of the parties. It is further agreed that one (1) or more instances of forbearance by any party in the exercise of its respective rights under this Agreement shall in no way constitute a waiver thereof. XIV. SUCCESSORS AND ASSIGNS The parties each bind themselves, their respective successors, executors, administrators and assigns to the other parties to this Agreement. No party will assign, sublet, subcontract or transfer any interest in this Agreement without the prior written consent of the other parties. No assignment, delegation of duties or subcontract under this Agreement will be effective without the written consent of all parties. XV. IMMUNITY It is expressly understood and agreed that, in the execution and performance of this Agreement, no party waives, nor shall be deemed hereby to have waived any immunity or defense that would otherwise be available to it against claims arising in the exercise of governmental powers and functions. By entering into this Agreement, the parties do not create any obligations, express or implied, other than those set forth herein, and this Agreement shall not create any rights in parties not signatories hereto. Page 180 Item 14. Interlocal Agreement – Collin County, Prosper and Celina Pg 6 of 11 XVI. MULTIPLE COUNTERPARTS This Agreement may be executed in a number of identical counterparts, each of which shall be deemed an original for all purposes. An electronic mail and/or facsimile signature will also be deemed to constitute an original if properly executed and delivered to the other party. XVII. ENTIRE AGREEMENT This Agreement embodies the entire agreement between the parties with respect to the subject matter hereof and may only be modified in a writing executed by all parties. IN WITNESS WHEREOF, the parties have executed this Agreement by signing below: [REMAINDER OF PAGE LEFT INTENTIONALLY BLANK] Page 181 Item 14. Interlocal Agreement – Collin County, Prosper and Celina Pg 7 of 11 COLLIN COUNTY, TEXAS Signed: Printed Name: Title: Date: APROVED AS TO FORM: _____________________________________ Abernathy Roeder Boyd & Hullett P. City Attorney Page 182 Item 14. Interlocal Agreement – Collin County, Prosper and Celina Pg 8 of 11 TOWN OF PROSPER, TEXAS Signed: Printed Name: Title: Date: APROVED AS TO FORM: _____________________________________ Brown & Hofmeister, L.L.P. Town Attorney Page 183 Item 14. Interlocal Agreement – Collin County, Prosper and Celina Pg 9 of 11 CITY OF CELINA, TEXAS Signed: Printed Name: Title: Date: APROVED AS TO FORM: _____________________________________ Hayes, Berry, and Van Zandt City Attorney Page 184 Item 14. Interlocal Agreement – Collin County, Prosper and Celina Pg 10 of 11 Exhibit “A” Project Description: As part of the expansion for Frontier Parkway from Dallas North Tollway to Preston Road, the City of Celina and the Town of Prosper are proposing to provide the daily construction inspection services for the Project as outlined below. Storm System Inspection: The City of Celina and the Town of Prosper will conduct the field inspection for all stormwater infrastructure as detailed in the approved construction plans and specifications. 1. Pipe materials. 2. Pipe embedment. 3. Backfill and compassion. 4. Culverts and headwalls 5. Channel excavation and lining. 6. Manholes, inlets and junction boxes. 7. Outfall structures. 8. Oversee the material testing lab while conducting tests. 9. Inspect proper trench safety in being used and address issues with contractor. SWPPP Inspection: The City of Celina and the Town of Prosper will conduct the weekly field inspection for all SWPPP related items as detailed in the approved construction plans and specifications. 1. Inspection of temporary and permanent BMP’s. 2. Document and coordinate necessary repairs in weekly report. 3. Address any SWPPP related violations with contractor and correct issues as needed. 4. Revegetation of disturbed areas with sod or seed for final erosion control. Paving Inspection: The City of Celina and the Town of Prosper will conduct the field inspection for all paving infrastructure as detailed in the approved construction plans and specifications. 1. Subgrade gradation, depth checks and densities. 2. Verify materials, lift depth and compaction requirements for: a. Moisture treated subbase and flexible base subgrade. b. Bridge embedment drains and embankment materials. 3. Steel inspection. 4. Concrete depth verification. 5. Oversee the material testing lab while conducting tests. 6. Driveway connection and coordinate with affected residents and businesses. Grading Inspection: The City of Celina and the Town of Prosper will conduct the field inspection for all associated grading as detailed in the approved construction plans and specifications. 1. Curb and sidewalk backfill. 2. Side slopes and cross slopes outside back of curb. 3. Proper median backfill. 4. Proper slope grading. 5. Ensure proper drainage to avoid ponding. 6. Restoration of disturbed areas. Page 185 Item 14. Interlocal Agreement – Collin County, Prosper and Celina Pg 11 of 11 Other Inspection: The City of Celina and the Town of Prosper will conduct the following additional inspections. 1. Electrical, lighting and underground conduits (not included in Terracon’s scope for bridge and retaining walls). 2. Signs and pavement markings. 3. Permanent railing and traffic barriers. 4. Coordinate with BNSF representatives for construction of temporary at-grade crossing, drainage improvements in BNSF ROW and removal of existing BNSF at-grade crossing. 5. Coordinate with Collin County and Project Engineer regarding field changes and change orders. Contractor Coordination: The City of Celina and the Town of Prosper will coordinate with the contractor on a day to day basis to help avoid change orders and time delay. 1. Identify possible conflicts and issues and communicate them to contractor. 2. Communicate testing failures. 3. Attend weekly/biweekly construction meetings. 4. Help coordinate traffic switched and lane closures with stake holders and traveling public. Payment Verification: The City of Celina and the Town of Prosper will conduct the field verification of the proposed contractor monthly invoices and discuss any discrepancies with contractor prior to submitting the invoice to the Project Engineer for review and Collin County for payment. Reports Provided: The City of Celina and the Town of Prosper will document and maintain daily work logs, photographs, SWPPP reports test result from material testing lab and provide them to Collin County and the Project Engineer on a monthly basis and to all stakeholders at the end of the project or as needed to resolve disputes with contractor. Page 186 Item 14. Page 1 of 1 To: Mayor and Town Council From: John Webb, AICP, Director of Development Services Through: Harlan Jefferson, Town Manager Rebecca Zook, P.E., Executive Director of Development and Infrastructure Services Re: Town Council Meeting – December 8, 2020 Agenda Item: Discussion on Credit Access Businesses. Description of Agenda Item: Credit Access Businesses, aka, Payday Loans, Vehicle Title Loans, are known to practice abusive and predatory lending practices, with interest rates of 400% being common. From a land use perspective, the businesses are a blighting influence on neighborhoods. Currently, these businesses are permitted by right in any non-residential zoning district in Prosper and would be treated in the same manner as a bank. In recognition of limited state and federal regulations, 58 cities in Texas have enacted business and/or land use regulations regarding credit access businesses. Commonly found regulations include, 1. Registration 2. Separation between other credit access businesses 3. Minimum distance from primary thoroughfares and residential districts Town Staff Recommendation: Staff recommends the Town Council provide direction for staff to work with the Town Attorney to develop an ordinance regulating credit access businesses. Prosper is a place where everyone matters. DEVELOPMENT SERVICES Page 187 Item 15.