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05.11.21 Town Council Regular Meeting PacketPage 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. Call to Order/ Roll Call. Invocation, Pledge of Allegiance and Pledge to the Texas Flag. Announcements of recent and upcoming events. Presentations. 1.Present Oaths of Office and Certificates of Election to Craig Andres and Charles Cotten. (ML) 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. 2.Consider and act upon the minutes from the April 27, 2021, Town Council meeting. (ML) Agenda Prosper Town Council Meeting Council Chambers Prosper Town Hall 250 W. First Street, Prosper, Texas Tuesday, May 11, 2021 5:45 PM Or immediately following the Town Council Reception Page 1 Page 2 of 4 3. Receive the Quarterly Investment Report. (BP) 4. Receive the March Financial Report. (BP) 5. Consider and Act upon authorizing the Town Manager to execute an Intergovernmental Joint Use Agreement between the Town of Prosper and the Prosper Independent School District with regard to the Town's use of tennis courts at Rogers Middle School and Rushing Middle School in consideration of waiving tree preservation fees for High School Site Number Three. (DR) 6. Consider and act upon authorizing the Town Manager to execute a Professional Services Agreement between Teague Nall and Perkins, Inc.(TNP), and the Town of Prosper, Texas, related to the Tanners Mill Park Phase 2 (2108-PK). (DR) 7. Consider and act upon authorizing the Town Manager to execute an Escrow Agreement between Blue Star Allen Land, L.P., and the Town of Prosper, Texas, related to the future construction of improvements on Legacy Drive to serve Star Trail Phase 7. (HW) 8. Consider and act upon whether to direct staff to submit a written notice of appeal on behalf of the Town Council to the Development Services Department, pursuant to Chapter 4, Section 1.5(C)(7) and 1.6(B)(7) of the Town’s Zoning Ordinance, regarding action taken by the Planning & Zoning Commission on any Site Plan or Preliminary Site Plan, including North Dallas Cemetery, North Preston Village, and Prosper Business Park. (AG) CITIZEN COMMENTS: The public is invited to address the Council on any topic. However, the Council is unable to discuss or take action on any topic not listed on this agenda. Please complete a “Public Meeting Appearance Card” and present it to the Town Secretary prior to the meeting, 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: 9. Conduct a Public Hearing, and consider and act upon a request to rezone Planned Development-86 (PD-86) to Planned Development (PD), on 63.3± acres, to allow for an age-restricted single family detached, condominium development, located on the west side of Custer Road, south of First Street. (Z20-0027). (AG) 10. Conduct a Public Hearing, and consider and act upon an ordinance amending the Thoroughfare Plan to realign segments of Mahard Parkway, Lovers Lane, Prairie Drive, and Shawnee Trail. (CA21-0003). (AG) 11. Consider and act upon an ordinance amending Ordinance No. 2020-71 (FY 2020- 2021 Budget). (BP) Page 2 Page 3 of 4 12. Consider and act upon authorizing the Town Manager to accept a grant award from FHWA Congestion Mitigation and Air Quality (QMAQ) Improvement Program Funds through the North Central Texas Council of Governments (NCTCOG) for Traffic Incident Management Grant (TIM). (SB) 13. Consider and act upon approving the purchase of Thermal Image Cameras and related equipment from NAFECO, Inc., through the Texas Local Government Purchasing Cooperative. (SB) 14. Discussion on Downtown Silos. (HJ) 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 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. 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. 15. 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, May 7, 2021, 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 8 ] Prosper is a place where everyone matters. Call to Order/ Roll Call. The meeting was called to order at 5:47 p.m. Council Members Present: Mayor Ray Smith Mayor Pro-Tem Jason Dixon Deputy Mayor Pro-Tem Craig Andres Councilmember Meigs Miller Councilmember Jeff Hodges Councilmember Marcus E. Ray Councilmember Amy Bartley 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 Khara Dodds, Development Services Director Hulon Webb, Engineering Services Director Dan Heischman, Assistant Director of Engineering Services - Development Alex Glushko, Planning Manager Leslie Scott, Director of Library Services 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 Connor Bales, Prestonwood Baptist Church, led the invocation. The Pledge of Allegiance and the Pledge to the Texas Flag were recited. Announcements of recent and upcoming events. Councilmember Bartley read the announcements. BNSF Railroad will be replacing the current concrete pavement on either side of the tracks at the Prosper Trail intersection. The concrete will be removed and repoured to allow a smoother transition over the tracks. The dates for the upcoming repair will be posted on the Town’s Facebook page once they are available. Minutes Prosper Town Council Meeting Council Chambers Prosper Town Hall 250 W. First Street, Prosper, Texas Tuesday, April 27, 2021 Page 5 Item 2. Page 2 of 8 The Prosper Police and Fire Departments and Prosper ISD PD held a Drug Take Back event this past Saturday and collected their highest volume ever. A total of 20 boxes of expired, out of date, and unused medications were collected, keeping these drugs off the streets and out of our water supply. Prosper Fire Rescue has been recognized for their dedication and commitment to excellence in pediatric care. “EMS For Children” is a federally recognized and funded program whose purpose is to improve the quality and care of pediatric patients nationwide. After a lengthy evalu ation of our entire pediatric care delivery system, which includes EMS protocols, advanced level equipment, specialized training, participation in injury prevention initiatives and community outreach, Prosper Fire Rescue received the EMS For Children Gold Level recognition. The formal presentation of the award will be scheduled at an upcoming council meeting. The Town’s Engineering Services Department will host a virtual public meeting regarding Fishtrap Road Construction and Landscaping from Teel to Stuber Elementary on Thursday, April 29, at 6:00 p.m. via Zoom. Visit the Town’s Facebook page for more information. Election Day for the Prosper Town Council and Prosper ISD School Board Elections is this Saturday, May 1, from 7:00 a.m.-7:00 p.m. Collin County Residents may vote at Prosper Town Hall or any Collin County Vote Center. Prosper residents who reside in Denton County may vote at Prosper Fire Station 2 on Teel Parkway. A full list of polling locations and hours is available on the Town website. The Prosper Public Safety Chaplains will host a National Day of Prayer Event on Thursday, May 6, at noon, outside the south entrance of Prosper Town Hall. Limited seating will be available, and residents are encouraged to bring lawn chairs or blankets. This annual observance is held on the first Thursday of May, inviting people of all faiths to pray for our nation. Prosper residents are encouraged to contribute their ideas to the Downtown Master Plan, a joint project between the Town and the Prosper Economic Development Corporation. Visit the Prosper EDC Facebook page to learn more about the project, complete a survey, and share your ideas for downtown. The Neighbors Nourishing Neighbors Hot Dogs and Hot Rods event has a new location in downtown Prosper. Enjoy vintage cars, live music, vendors, and of course, hot dogs, on Saturday, May 8, from 5:00-8:00 p.m. Drop off your nonperishable food donations in the shopping carts located throughout the downtown area. Visit n3foodpantry.org for more information. A reception will be held on May 11 at 5:00 p.m. in the Town Hall lobby to honor and acknowledge outgoing Councilmember Jason Dixon, to congratulate Councilmember Craig Andres for his unopposed re-election, and to welcome the newly elected Councilmember for Place 6. The Council would like to take a moment to acknowledge Mayor Pro-Tem Dixon during tonight’s meeting for his many years of service to the Town. Councilmember Ray congratulated Rock Hill High School for their recent victories at the state wrestling tournament. Councilmember Ray thanked Jim Wicker for his service as the former President of the Prosper EDC and congratulated David Bristol as the recently appointed President of the Prosper EDC. Page 6 Item 2. Page 3 of 8 Deputy Mayor Pro-Tem Dixon expressed gratitude to everyone for his time on the Prosper Town Council. Presentations. 1. Library Volunteer Recognition. (LS) Leslie Scott, Director of Library Services, recognized Library volunteer Jagannath Ravindran for his 6 years with the Prosper Library and his recent Certificate of Merit award from the National Merit Scholarship Program. Jagannath Ravindran is currently ranked 7th at Prosper High School graduating in May 2021. 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. 2. Consider and act upon the minutes from the April 13, 2021, Town Council Meeting. (ML) 3. Consider and act upon Resolution No. 2021-18 to deny the application of Oncor Electric Delivery Company LLC for approval to amend its distribution cost recovery factor to increase distribution rates within the Town. (BP) 4. Consider and act upon Ordinance No. 2021-19 rezoning 9.5± acres from Planned Development-65-Single Family (PD-65) to Office (O) District, located on the northwest corner of Mahard Parkway and Prairie Drive. (Z21-0002). (AG) 5. Consider and act upon authorizing the Town Manager to execute a First Amended Development Agreement between Prosper Villages at Legacy, LLC, and the Town of Prosper, Texas, related to the Prosper Center development. (AG) 6. Consider and act upon an Ordinance No. 2021-20 amending Subdistrict 4 of Planned Development-67 (PD-67), on 71.4± acres, generally to modify the single family development standards, and to allow for retail uses in the residential neighborhood subdistrict of the Gates of Prosper, located on the northwest corner of Preston Road and Lovers Lane. (Z21-0001). (AG) 7. Consider and act upon authorizing the Town Manager to execute a Development Agreement between 380 & 289, L.P., and the Town of Prosper, Texas, related to the Gates of Prosper. (AG) 8. Consider and act upon Ordinance No. 2021-21 amending Subdistrict 1 of Planned Development-67 (PD-67), on 44.1± acres, located on the northwest corner of US 380 and Preston Road, generally to modify the boundary, developments standards, and concept plan. (Z21-0004). (AG) 9. 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 Page 7 Item 2. Page 4 of 8 Site Plan or Preliminary Site Plan, including Prosper ISD Elementary School, No. 15 and Wild Fork Foods. (AG) Mayor Pro-Tem Dixon made a motion and Deputy Mayor Pro-Tem Andres seconded the motion to approve all items on the Consent Agenda. The motion passed by a vote of 7 – 0. CITIZEN COMMENTS: There were no citizen comments. REGULAR AGENDA: Items for Individual Consideration: 10. Consider and act upon Ordinance No. 2021-22 amending Ordinance No. 2020-71 (FY 2020-2021 Budget). (BP) Chuck Springer, Executive Director of Administrative Services, provided the Town Council information on the budget amendment that will cover landscape plant loss that occurred during the winter freeze in early February 2021. Dudley Raymond, Director of Parks and Recreation, discussed with the Town Council the type of replacement landscaping that would be purchased and the timing of planting it. Staff has received quotes for 4,210 plants as well as for the mulch and bedding material that will be required. The cost is as follows:  Plants – $ 49,900  Mulch / bedding material – $ 11,837 The Town is receiving separate bids for the labor to remove the dead shrubs / grasses, install new plants, repair any irrigation damage, clean up and mulch beds. Staff estimates this cost to be approximately $100,000.00. Councilmember Hodges made a motion and Councilmember Ray seconded the motion to approve Ordinance No. 2021-22 amending Ordinance No. 2020-71 (FY 2020-2021 Budget). The motion passed by a vote of 7 – 0. 11. Conduct a Public Hearing, and consider and act upon a request to amend the Future Land Use Plan from Medium Density Residential to Tollway District, generally located on the south side of Frontier Parkway, east of Dallas Parkway. This is a companion case to Z20-0026. (CA20-0004). (AG) 12. Conduct a Public Hearing, and consider and act upon a request to amend Planned Development-69 (PD-69), on 74.3± acres, generally to amend the residential tract to allow for non-residential uses, located on the southeast corner of Dallas Parkway and Frontier Parkway. This is a companion case to CA20-0004. (Z20-0026). (AG) Page 8 Item 2. Page 5 of 8 Mayor Smith opened Item 11 and 12 concurrently. Alex Glushko, Planning Manager, provided the Town Council an overview of Item 11 regarding amending the Future Land Use Plan from Medium Density Residential to Tollway District, and Item 12 regarding amending Planned Development-69 to allow for non-residential uses. The Town Council discussed any public opposition received to date regarding this development, the fence line running on the north side of the Lakes of Prosper North subdivision, and the proposed landscaping. Matt Moore with Claymoore Engineering, Inc., discussed the use of a board-on-board fence style on top of the retaining wall located on the north side of the Lakes of Prosper North subdivision and addressed the issue of single-story restrictions on building height. Setbacks from the buffer line and landscaping as a visual screen was discussed. Mayor Smith opened the public hearing. Chris Bozic, 920 Waterview Drive, spoke in opposition to Item 12 and commented on the negative line of sight that could occur with the proposed business development adjacent to his property. Jeremy Whistler, 851 Waterview Drive, spoke in opposition to Item 12 and wanted the area to remain residential. Ron and Jeanine Kirk, 991 Waterview Drive, submitted a comment card expressing their support of the Lakes of Prosper North Enclave rezoning effort. With no one else speaking, Mayor Smith closed the public hearing. The Town Council discussed the proposed allowable non-residential uses regarding this site with Mr. Moore. Mayor Smith re-opened the public hearing. Dev Khosla, 871 Waterview Drive, spoke in opposition to Item 12 and supported removal of the cross access between the Lakes of Prosper North and the subject tract. Mayor Smith closed the public hearing. After discussion Mayor Pro-Tem Dixon made a motion and Councilmember Miller seconded the motion to approve the request to amend the Future Land Use Plan from Medium Density Residential to Tollway District, generally located on the south side of Frontier Parkway, east of Dallas Parkway. The motion passed by a vote of 7 – 0. Councilmember Miller made a motion and Councilmember Ray seconded the motion to approve the request to amend Planned Development-69 (PD-69), on 74.3± acres, generally to amend the residential tract to allow for non-residential uses, located on the southeast corner of Dallas Parkway and Frontier Parkway subject to: Page 9 Item 2. Page 6 of 8 (1) No cross access between the Lakes of Prosper North and the subject tract, and Developer, in a development agreement, agrees to pay for the costs of right-of-way abandonment for that right-of-way currently reflecting cross access between the Lakes of Prosper North and the subject tract; (2) Building materials and the prohibition of non-family friendly business establishments shall be included in a development agreement; (3) Developer shall endeavor to maintain an 8-foot fence, board-on-board with a cap, on the north side of the Lakes of Prosper North subdivision; and (4) Only one-story structures are allowed within 84 feet of the south property line of Tract 2. The motion passed by a vote of 7 – 0. 13. Consider and act upon approving Resolution No. 2021-23 strongly opposing the proposed alignment of FM 1461 from SH 289 (Preston Road) to FM 2478 (Custer Road). (HW) Hulon Webb, Engineering Services Director, discussed the proposed alignment of FM 1461 from SH 289 (Preston Road) to FM 2478 (Custer Road) by TxDOT. The proposed alignment affects the existing trees and landscape berms along the corridor. In addition, TxDOT’s decision to construct a new bridge south of the existing bridge, instead of widening both sides of the existing bridge, further compound the inequity of additional right-of-way required on the south side of the roadway. Since TxDOT has commenced with completing the design of the project without addressing the Town’s comments and is currently engaged in the right-of-way acquisition phase of the project, it is necessary that the Town provide a resolution strongly opposing the proposed alignment of FM 1461 from SH 289 (Preston Road) to FM 2478 (Custer Road). Resolution No. 2021-23 also requests TxDOT stop all negotiations on the proposed right-of-way until an alternative design is considered to address the Town’s comments. George Dupont, 1400 Harvest Ridge Lane, spoke in favor of Item 13 stating the proposed alignment of 1461 with the ultimate six-lane configuration is not in keeping with Prospers vision of wide-open spaces. The following submitted a comment card expressing support for Item 13:  Paul Dietz, 2501 Fair Oaks Lane, Prosper  Eric and Pamela Nishimoto, 1021 Harvest Hill Dr., Prosper Mayor Pro-Tem Dixon made a motion and Councilmember Hodges seconded the motion to approve Resolution No. 2021-23 strongly opposing the proposed alignment of FM 1461 from SH 289 (Preston Road) to FM 2478 (Custer Road). The motion passed by a vote of 7 – 0. Page 10 Item 2. Page 7 of 8 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. The Town Council recessed into Executive Session at 7:24 p.m. Reconvene in Regular Session and take any action necessary as a result of the Closed Session. 14. Consider and act upon awarding RFP No. 2021-35-B Construction Manager-At- Risk for Public Safety Complex Phase 2 (Central Fire Station and Fire Administration) to Pogue Construction Co., LP; and authorizing the Town Manager to execute documents for the same. (SB) Stuart Blasingame, Fire Chief, discussed awarding RFP No. 2021-35-B Construction Manager-At-Risk for Public Safety Complex Phase 2 (Central Fire Station and Fire Administration) to Pogue Construction Co. The proposals received were evaluated by the evaluation committee comprised of 11 members representing Fire, Police, Development Services, Administrative Services, Building Inspections, Information Technology, and the Town’s contracted architect for this project. Upon completion of the evaluation, Pogue Construction Co., LP, was the top-ranked contractor. The entire project budget is $18,000,000.00 with the construction budget for this project at $14,300,000.00. Mayor Pro-Tem Dixon made a motion and Mayor Smith seconded the motion to table Item 14 until the May 11, 2021, Town Council Meeting to allow for additional review time of the materials submitted. The motion failed by a vote of 3 – 4 with Deputy Mayor Pro-Tem Andres, Councilmember Ray, Councilmember Hodges, and Councilmember Miller opposed. Councilmember Ray made a motion and Councilmember Miller seconded the motion to approve awarding RFP No. 2021-35-B Construction Manager-At-Risk for Public Safety Complex Phase 2 (Central Fire Station and Fire Administration) to Pogue Construction Co., LP; and authorizing the Town Manager to execute documents for the same. The Town Council discussed the construction budget for this project of $14,300,000.00. Roby Bledsoe with Pogue Construction reviewed the design process and the expected timing of updates that will be provided to the Town Council on construction costs. The motion passed by a vote of 7 – 0. Page 11 Item 2. Page 8 of 8 Possibly direct Town staff to schedule topic(s) for discussion at a future meeting. 15. Thoroughfare Plan Amendment (Football Discussion). (DH) Dan Heischman, Assistant Director of Engineering Services – Development, discussed with the Town Council the Thoroughfare Pan Amendment. In 2010, the Town’s Thoroughfare Plan was amended at the request of the adjacent property owners showing the alignments of Prairie/Shawnee Drives and Mahard/Lovers Lane curving into one another (the football) to facilitate traffic in the area. The Planned- Development for Prosper West was amended in 2017 and followed with a Preliminary Site Plan showing a squared-up intersection and considered a roundabout with the condition that the Thoroughfare Plan be amended, and a traffic study provided. The Town Council expressed favor in the squared-up intersection option provided by staff as it was more conducive to economic development. Staff will present the Thoroughfare Plan Amendment for consideration at the June 8, 2021, Town Council Meeting. 16. Legislative Update. (RB) Robyn Battle, Executive Director of Community Services, began with reviewing the Town’s Legislative Agenda with the Town Council. Mrs. Battle continued with providing an update on the CSP (Competitive Sealed Proposal) Legislation with delegates testifying in the House Urban Affairs Hearing on April 21, 2021. Mrs. Battle discussed recommended bills to support and oppose noting Town staff will continue to monitor these and other bills as they move through the legislative process. Mayor Smith and the Town Council each thanked Mayor Pro-Tem Dixon for his commitment and service to the Prosper Town Council. Adjourn. The meeting was adjourned at 9:34 p.m. on Tuesday, April 27, 2021. These minutes approved on the 11th day of May 2021. APPROVED: Ray Smith, Mayor ATTEST: Melissa Lee, Town Secretary Page 12 Item 2. INVESTMENT PORTFOLIO SUMMARYFor the Quarter EndedMarch 31, 2021Prepared byValley View Consulting, L.L.C.Chuck Springer, Executive Director of Administrative ServicesBetty Pamplin, Finance DirectorThe investment portfolio of the Town of Prosper is in compliance with the Public Funds Investment Act and the Town of Prosper Investment Policy and Strategies.Disclaimer: These reports were compiled using information provided by the Town of Prosper. No procedureswere performed to test the accuracy or completeness of this information. The market values included in thesereports were obtained by Valley View Consulting, L.L.C. from sources believed to be accurate and representproprietary valuation. Due to market fluctuations these levels are not necessarily reflective of current liquidationvalues. Yield calculations are not determined using standard performance formulas, are not representative oftotal return yields and do not account for investment advisor fees.Betty PamplinPage 13Item 3. SummaryQuarter End Results by Investment Category:Asset TypeAve. YieldBook ValueMarket ValueAve. YieldBook ValueMarket ValueMMA/NOW1.30%5,480,309$ 5,480,309$ 1.04%16,064,605$ 16,064,605$ Pools0.08% 53,433,730 53,433,730 0.02%28,339,646 28,339,646 Securities0.58% 30,917,359 30,942,551 0.55%25,777,192 25,790,802 Certificates of Deposit1.60%249,000 249,553 0.35%19,502,910 19,502,910 Total 0.33% 90,080,398$ 90,106,143$ 0.43%89,684,353$ 89,697,963$ Average Yield - Current Quarter (1) Fiscal Year-to-Date Average Yield (2) Total Portfolio 0.43%Total Portfolio 0.38%Rolling Three Month Treasury0.06%Rolling Three Month Treasury 0.08%Rolling Six Month Treasury0.09%Rolling Six Month Treasury 0.10%TexPool0.02%TexPool 0.05% Interest Earnings (Approximate) Quarter85,974$ Fiscal Year-to-date182,541$ March 31, 2021December 31, 2020(1) Quarter End Average Yield - based on adjusted book value, realized and unrealized gains/losses and investment advisory fees are not considered. The yield for the reporting month is used for bank, pool, and money market balances.(2) Fiscal Year-to-Date Average Yield - calculated using quarter end report yields and adjusted book values and does not reflect a total return analysis or account for advisory fees.Town of ProsperValley View Consulting, L.L.C.1Page 14Item 3. Economic Overview3/31/2021The Federal Open Market Committee (FOMC) maintained the Fed Funds target range at 0.00% to 0.25% (Effective Fed Funds are trading <0.10%), and projected that reduced rates could remain into 2023 or longer. Fourth Quarter GDP finalized at +4.3%. March Non Farm Payroll added 916k and Unemployment declined to 6.0%. Crude oil traded above $60 per barrel. The Stock Markets reached new highs. Housing, Industrial Production, Durable Goods, Consumer Spending, and other indicators showed solid gains. An additional $1.9 trillion stimulus package passed Congress and was signed by the President. The Yield Curve continued steepening on longer maturities.02505007501,0001,2501,5001,7502,0002,2502,5002,7503,0003,2503,5003,7504,0004,250S&P 5000.000.501.001.502.002.503.003.50US Treasury Historical Yields - Since Nov 2015Six Month T-BillTwo Year T-NoteTen Year T-Note0.000.200.400.600.801.001.201.401.601.802.00Treasury Yield CurvesMarch 31, 2020December 31, 2020March 31, 20210.000.501.001.502.002.503.003.504.004.505.005.506.00US Treasury Historical Yields - Since 2006Six Month T-BillTwo Year T-NoteTen Year T-NoteValley View Consulting, L.L.C.22Page 15Item 3. Investment HoldingsCoupon/Maturity SettlementBook Market Market Life DescriptionRatings Discount Date Date Par ValueValue PriceValue (Days)YieldIndependent Bank DDA 1.31% 04/01/21 03/31/21 11,062,386$ 11,062,386$ 1.00 11,062,386$ 1 1.31%NexBank MMA0.45% 04/01/21 03/31/21 5,002,219 5,002,219 1.00 5,002,219 1 0.45%TexSTARAAAm 0.02% 04/01/21 03/31/21 9,342,546 9,342,546 1.00 9,342,546 1 0.02%TexPoolAAAm 0.02% 04/01/21 03/31/21 18,997,100 18,997,100 1.00 18,997,100 1 0.02%Connecticut State GOAA- 5.00% 4/15/2021 04/17/20 505,000 505,771 100.14 505,682 15 1.25%Board COOP Ed. Svcs NY SP1 2.50% 4/30/2021 05/04/20 4,000,000 4,004,384 100.16 4,006,200 30 1.15%Dover NJ Taxable SP1+ 1.25% 05/27/21 05/28/20 1,000,000 1,001,008 100.14 1,001,390 57 0.60%Wellsville NY Cent ISDMIG1 1.50% 06/25/21 06/26/20 2,650,000 2,656,837 100.29 2,657,606 86 0.40%Florida St Board of Admin FinAa3/AA 2.64% 07/01/21 05/11/20 3,650,000 3,667,242 100.56 3,670,477 92 0.75%Florida St Board of Admin FinAa3/AA 2.64% 07/01/21 05/11/20 300,000 301,227 100.56 301,683 92 1.00%Regional Transit Authority IL GO A2/AA 5.50% 07/01/21 04/17/20 755,000 762,767 101.25 764,438 92 1.37%Secaucus NJ SP1+ 1.25% 08/06/21 08/07/20 4,000,000 4,013,982 100.35 4,014,160 128 0.25%T-BillAaa/AA+0.00% 09/09/21 09/10/20 5,000,000 4,997,300 99.99 4,999,450 162 0.12%Port of Seattle WA RevAa2/AA 1.65% 10/01/21 06/24/20 325,000 326,955 100.65 327,119 184 0.45%Tarrant Cnty TX Cultural EDU Aa3/AA 5.00% 10/01/21 04/16/20 600,000 611,467 102.34 614,034 184 1.16%Woodbridge Township NJSP1+ 2.00% 10/15/21 10/16/20 2,900,000 2,928,253 100.99 2,928,565 198 0.20%Bank OZK CD0.18% 12/24/21 3/24/2021 5,000,000 5,000,000 100.00 5,000,000 268 0.18%Independent Bank CD0.40% 02/01/22 1/14/2021 6,000,000 6,000,000 100.00 6,000,000 307 0.40%Texas Bank CD0.45% 02/01/22 1/14/2021 4,002,910 4,002,910 100.00 4,002,910 307 0.45%Legend Bank CDARS0.35% 03/23/23 3/25/2021 1,500,000 1,500,000 100.00 1,500,000 722 0.35%CapTex Bank CDARS0.40% 03/23/23 3/25/2021 3,000,000 3,000,000 100.00 3,000,000 722 0.40%Total Portfolio89,592,161$ 89,684,353$ 89,697,963$ 119 0.43%(1) (2) March 31, 2021(1) Weighted average life - For purposes of calculating weighted average life, overnight bank and pool balances are assumed to have a one day maturity.(2) Weighted average yield to maturity - The weighted average yield to maturity is based on Book Value, realized and unrealized gains/losses and investment advisory fees are not included. The yield for the reporting month is used for overnight bank and pool balances.Town of ProsperValley View Consulting, L.L.C.3Page 16Item 3. MMA/DDA/NOW 18%Pools 31%CDs 22%Securities 29%Composition - Current Quarter$0$10$20$30$40$50$60$70$80$90$100Total Portfolio (Millions) Quarter End Book ValueMMA/DDA/NOW 6%Pools 59%CDs 0%Securities 35%Composition - Prior Quarter0.00.51.01.52.02.53.0PercentageTown Portfolio Performance Town WAY TexPool Rolling 3 mo T-Bill Rolling 6 mo T-BillTown of ProsperValley View Consulting, L.L.C.4Page 17Item 3. Book and Market Value ComparisonIssuer/Description YieldMaturity DateBook Value 12/31/20Increases DecreasesBook Value 03/31/21Market Value 12/31/20Change in Market ValueMarket Value 03/31/21Independent Bank DDA 1.31% 04/01/21 5,480,309$ 5,582,076$ –$ 11,062,386$ 5,480,309$ 5,582,076$ 11,062,386$ NexBank MMA0.45% 04/01/21– 5,002,219 – 5,002,219 – 5,002,219 5,002,219 TexSTAR0.02% 04/01/21 15,940,611 – (6,598,064) 9,342,546 15,940,611 (6,598,064) 9,342,546 TexPool0.02% 04/01/21 37,493,119 – (18,496,020) 18,997,100 37,493,119 (18,496,020) 18,997,100 Georgia St GO0.52% 02/01/21 3,657,855 – (3,657,855) – 3,657,629 (3,657,629) – Verona TWP NJ GO0.90% 02/15/21 375,513 – (375,513) – 375,735 (375,735) – DeSoto TX ISD 1.40% 02/15/21 1,026,870 – (1,026,870) – 1,026,046 (1,026,046) – Austin Telco Fed CU CD1.60% 03/04/21 249,000 – (249,000) – 249,553 (249,553) – Connecticut State GO1.25% 4/15/2021 510,396 – (4,625) 505,771 511,696 (6,015) 505,682 Board COOP Ed. Svcs NY 1.15% 4/30/2021 4,017,538 – (13,153) 4,004,384 4,024,800 (18,600) 4,006,200 Dover NJ Taxable 0.60% 05/27/21 1,002,601 – (1,592) 1,001,008 1,003,560 (2,170) 1,001,390 Wellsville NY Cent ISD0.40% 06/25/21 2,663,992 – (7,155) 2,656,837 2,665,582 (7,977) 2,657,606 Florida St Board of Admin Fin 0.75% 07/01/21 3,684,109 – (16,867) 3,667,242 3,690,406 (19,929) 3,670,477 Florida St Board of Admin Fin 1.00% 07/01/21 302,427 – (1,200) 301,227 303,321 (1,638) 301,683 Regional Transit Authority IL GO 1.37% 07/01/21 770,365 – (7,598) 762,767 774,547 (10,109) 764,438 Secaucus NJ 0.25% 08/06/21 4,023,812 – (9,831) 4,013,982 4,024,000 (9,840) 4,014,160 T-Bill0.12% 09/09/21 4,995,800 1,500 – 4,997,300 4,997,000 2,450 4,999,450 Port of Seattle WA Rev0.45% 10/01/21 327,911 – (956) 326,955 327,750 (631) 327,119 Tarrant Cnty TX Cultural EDU 1.16% 10/01/21 617,075 – (5,609) 611,467 619,794 (5,760) 614,034 Woodbridge Township NJ0.20% 10/15/21 2,941,095 – (12,842) 2,928,253 2,940,687 (12,122) 2,928,565 Bank OZK CD0.18% 12/24/21– 5,000,000 – 5,000,000 – 5,000,000 5,000,000 Independent Bank CD0.40% 02/01/22– 6,000,000 – 6,000,000 – 6,000,000 6,000,000 Texas Bank CD0.45% 02/01/22– 4,002,910 – 4,002,910 – 4,002,910 4,002,910 Legend Bank CDARS0.35% 03/23/23– 1,500,000 – 1,500,000 – 1,500,000 1,500,000 CapTex Bank CDARS0.40% 03/23/23– 3,000,000 – 3,000,000 – 3,000,000 3,000,000 TOTAL / AVERAGE 0.43%90,080,398$ 30,088,706$ (30,484,750)$ 89,684,353$ 90,106,143$ (408,180)$ 89,697,963$ Town of ProsperValley View Consulting, L.L.C.5Page 18Item 3. AllocationBook ValueYieldMaturity DateTotalCash Positions - Bank InvestmentsCash Positions - Pool InvestmentsCertificates of Deposit-NegotiableCertificates of Deposit / CDARSMunicipal BondsUS TreasuryIndependent Bank MMA 1.31%11,062,386$ 11,062,386$ –$ –$ –$ –$ –$ NexBank MMA 0.45%5,002,219 5,002,219 – – – – – TexSTAR 0.02%9,342,546 – 9,342,546 – – – – TexPool 0.02%18,997,100 – 18,997,100 – – – – Connecticut State GO 1.25% 4/15/2021505,771 – – – – 505,771 – Board COOP Ed. Svcs NY 1.15% 4/30/20214,004,384 – – – – 4,004,384 – Dover NJ Taxable 0.60% 05/27/211,001,008 – – – – 1,001,008 – Wellsville NY Cent ISD 0.40% 06/25/212,656,837 – – – – 2,656,837 – Florida St Board of Admin Fin 0.75% 07/01/213,667,242 – – – – 3,667,242 – Florida St Board of Admin Fin1.00% 07/01/21301,227 – – – – 301,227 – Regional Transit Authority IL GO 1.37% 07/01/21762,767 – – – – 762,767 – Secaucus NJ 0.25% 08/06/214,013,982 – – – – 4,013,982 – T-Bill0.12% 09/09/214,997,300 – – – – – 4,997,300 Port of Seattle WA Rev0.45% 10/01/21326,955 – – – – 326,955 – Tarrant Cnty TX Cultural EDU 1.16% 10/01/21611,467 – – – – 611,467 – Woodbridge Township NJ0.20% 10/15/212,928,253 – – – – 2,928,253 – Bank OZK CD0.18% 12/24/215,000,000 – – – 5,000,000 – – Independent Bank CD0.40% 02/01/226,000,000 – – – 6,000,000 – – Texas Bank CD0.45% 02/01/224,002,910 – – – 4,002,910 – – Legend Bank CDARS0.35% 03/23/231,500,000 – – – 1,500,000 – – CapTex Bank CDARS0.40% 03/23/233,000,000 – – – 3,000,000 – – Totals89,684,353$ 16,064,605$ 28,339,646$ –$ 19,502,910$ 20,779,892$ 4,997,300$ March 31, 2021Town of ProsperValley View Consulting, L.L.C.6Page 19Item 3. AllocationMarch 31, 2021Market ValueYieldMaturity DateTotalCash Positions - Bank InvestmentsCash Positions - Pool InvestmentsCertificates of Deposit-NegotiableCertificates of Deposit / CDARSMunicipal BondsUS TreasuryIndependent Bank MMA 1.31%11,062,386$ 11,062,386$ –$ –$ –$ –$ –$ NexBank MMA 0.45%5,002,219 5,002,219 – – – – – TexSTAR 0.02%9,342,546 – 9,342,546 – – – – TexPool 0.02%18,997,100 – 18,997,100 – – – – Connecticut State GO 1.25% 4/15/2021505,682 – – – – 505,682 – Board COOP Ed. Svcs NY 1.15% 4/30/20214,006,200 – – – – 4,006,200 – Dover NJ Taxable 0.60% 05/27/211,001,390 – – – – 1,001,390 – Wellsville NY Cent ISD 0.40% 06/25/212,657,606 – – – – 2,657,606 – Florida St Board of Admin Fin 0.75% 07/01/213,670,477 – – – – 3,670,477 – Florida St Board of Admin Fin1.00% 07/01/21301,683 – – – – 301,683 – Regional Transit Authority IL GO 1.37% 07/01/21764,438 – – – – 764,438 – Secaucus NJ 0.25% 08/06/214,014,160 – – – – 4,014,160 – T-Bill0.12% 09/09/214,999,450 – – – – 4,999,450 Port of Seattle WA Rev0.45% 10/01/21327,119 – – – – 327,119 – Tarrant Cnty TX Cultural EDU 1.16% 10/01/21614,034 – – – – 614,034 – Woodbridge Township NJ0.20% 10/15/212,928,565 – – – – 2,928,565 – Bank OZK CD0.18% 12/24/215,000,000 – – – 5,000,000 – – Independent Bank CD0.40% 02/01/226,000,000 – – – 6,000,000 – – Texas Bank CD0.45% 02/01/224,002,910 – – – 4,002,910 – – Legend Bank CDARS0.35% 03/23/231,500,000 – – – 1,500,000 – – CapTex Bank CDARS0.40% 03/23/233,000,000 – – – 3,000,000 – – Totals89,697,963$ 16,064,605$ 28,339,646$ –$ 19,502,910$ 20,791,352$ 4,999,450$ Town of ProsperValley View Consulting, L.L.C.7Page 20Item 3. Allocation Book Value Yield Maturity Date Total Cash Positions - Bank Investments Cash Positions - Pool Investments Certificates of Deposit- Negotiable Municipal Bonds US Treasury Independent Bank MMA 1.30%5,480,309$ 5,480,309$ –$ –$ –$ –$ TexSTAR 0.07%15,940,611 – 15,940,611 – – – TexPool 0.09%37,493,119 – 37,493,119 – – – Georgia St GO 0.52%02/01/21 3,657,855 – – – 3,657,855 – Verona TWP NJ GO 0.90%02/15/21 375,513 – – – 375,513 – DeSoto TX ISD 1.40%02/15/21 1,026,870 – – – 1,026,870 – Austin Telco Fed CU CD 1.60%03/04/21 249,000 – – 249,000 – – Connecticut State GO 1.25%04/15/21 510,396 – – – 510,396 – Board COOP Ed. Svcs NY 1.15%04/30/21 4,017,538 – – – 4,017,538 – Dover NJ Taxable 0.60%05/27/21 1,002,601 – – – 1,002,601 – Wellsville NY Cent ISD 0.40%06/25/21 2,663,992 – – – 2,663,992 – Florida St Board of Admin Fin 0.75%07/01/21 3,684,109 – – – 3,684,109 – Florida St Board of Admin Fin 1.00%07/01/21 302,427 – – – 302,427 – Regional Transit Authority IL GO 1.37%07/01/21 770,365 – – – 770,365 – Secaucus NJ 0.25%08/06/21 4,023,812 – – – 4,023,812 – T-Bill 0.12%09/09/21 4,995,800 – – – – 4,995,800 Port of Seattle WA Rev 0.45%10/01/21 327,911 – – – 327,911 – Tarrant Cnty TX Cultural EDU 1.16%10/01/21 617,075 – – – 617,075 – Woodbridge Township NJ 0.20%10/15/21 2,941,095 – – – 2,941,095 – Totals 90,080,398$ 5,480,309$ 53,433,730$ 249,000$ 25,921,559$ 4,995,800$ December 31, 2020 Town of Prosper Valley View Consulting, L.L.C.88 Page 21 Item 3. Allocation December 31, 2020 Market Value Yield Maturity Date Total Cash Positions - Bank Investments Cash Positions - Pool Investments Certificates of Deposit- Negotiable Municipal Bonds US Treasury Independent Bank MMA 1.30%5,480,309$ 5,480,309$ –$ –$ –$ –$ TexSTAR 0.07%15,940,611 – 15,940,611 – – – TexPool 0.09%37,493,119 – 37,493,119 – – – Georgia St GO 0.52%02/01/21 3,657,629 – – – 3,657,629 – Verona TWP NJ GO 0.90%02/15/21 375,735 – – – 375,735 – DeSoto TX ISD 1.40%02/15/21 1,026,046 – – – 1,026,046 – Austin Telco Fed CU CD 1.60%03/04/21 249,553 – – 249,553 – Connecticut State GO 1.25%04/15/21 511,696 – – – 511,696 – Board COOP Ed. Svcs NY 1.15%04/30/21 4,024,800 – – – 4,024,800 – Dover NJ Taxable 0.60%05/27/21 1,003,560 – – – 1,003,560 – Wellsville NY Cent ISD 0.40%06/25/21 2,665,582 – – – 2,665,582 – Florida St Board of Admin Fin 0.75%07/01/21 3,690,406 – – – 3,690,406 – Florida St Board of Admin Fin 1.00%07/01/21 303,321 – – – 303,321 – Regional Transit Authority IL GO 1.37%07/01/21 774,547 – – – 774,547 – Secaucus NJ 0.25%08/06/21 4,024,000 – – – 4,024,000 – T-Bill 0.12%09/09/21 4,997,000 – – – 4,997,000 Port of Seattle WA Rev 0.45%10/01/21 327,750 – – – 327,750 – Tarrant Cnty TX Cultural EDU 1.16%10/01/21 619,794 – – – 619,794 – Woodbridge Township NJ 0.20%10/15/21 2,940,687 – – – 2,940,687 – Totals 90,106,143$ 5,480,309$ 53,433,730$ 249,553$ 25,945,551$ 4,997,000$ Town of Prosper Valley View Consulting, L.L.C.99 Page 22 Item 3. Prosper is a place where everyone matters. MONTHLY FINANCIAL REPORT as of March 31, 2021 Budgetary Basis Prepared by Finance Department May 11, 2021 Page 23 Item 4. TOWN OF PROSPER, TEXAS MONTHLY FINANCIAL REPORT MARCH 2021 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 24 Item 4.  $‐  $500,000 $1,000,000 $1,500,000 $2,000,000 $2,500,000 $3,000,000 $3,500,000 $4,000,000 $4,500,000 Total Budget YTD Budget YTD Actual Building Permit Revenues 0 200,000 400,000 600,000 800,000 1,000,000 1,200,000 1,400,000 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 25 Item 4. $36.523 $18.262 $14.986 $34.351 $17.176 $27.841  $‐  $5  $10  $15  $20  $25  $30  $35  $40 Total Budget YTD Budget YTD Actual In Millions General Fund Revenues and Expenditures Revenues Expenditures $24.593 $12.297 $10.998 $24.505 $12.252 $11.576  $‐  $5  $10  $15  $20  $25  $30 Total Budget YTD Budget YTD Actual In Millions Water‐Sewer Fund Revenues and Expenditures  Revenues  Expenditures 2 Page 26 Item 4. TOWN OF PROSPER, TEXASMONTHLY FINANCIAL REPORTMarch 31, 2021Expected Year to Date Percent 50.00%GENERAL FUNDOriginal  Budget Amended Current Year Current Year Current RemainingPrior Year Change fromBudget Adjustment Budget YTD Actuals Encumbrances Budget Balance YTD Percent Note YTD Actuals Prior YearREVENUESProperty Taxes 18,236,167$          ‐$                            18,236,167$          18,152,852$          ‐$                            83,315$                     100%1 16,644,191$          9%Sales Taxes 5,733,141              ‐                              5,733,141              3,681,723              ‐                              2,051,418                  64%2,813,125              31%Franchise Fees 1,792,875              ‐                              1,792,875              676,901                 ‐                              1,115,974                  38%2 630,005                 7%Building Permits 2,561,400              1,552,642              4,114,042              2,972,587              ‐                              1,141,455                  72%1,857,631              60%Other Licenses, Fees & Permits 1,003,700              ‐                              1,003,700              1,157,558              ‐                              (153,858)                    115%760,269                 52%Charges for Services 842,425                 ‐                              842,425                 290,958                 ‐                              551,467                     35%249,242                 17%Fines & Warrants 400,000                 ‐                              400,000                 113,057                 ‐                              286,943                     28%5 193,641                 ‐42%Intergovernmental Revenue (Grants) 414,672                 100,000                 514,672                 1,254                      ‐                              513,418                     0%3 37,502                    ‐97%Investment Income 85,000                    ‐                              85,000                    43,183                    ‐                              41,817                        51%167,350                 ‐74%Transfers In 1,071,820              ‐                              1,071,820              535,910                 ‐                              535,910                     50%494,543                 8%Miscellaneous 345,200                 ‐                              345,200                 100,158                 ‐                              245,042                     29%143,316                 ‐30%Park Fees 212,000                 ‐                              212,000                 114,675                 ‐                              97,325                        54%74,477                    54%    Total Revenues 32,698,400$          1,652,642$            34,351,042$          27,840,815$          ‐$                            6,510,227$                81%24,065,291$          16%EXPENDITURESAdministration 5,598,394$            946,006$               6,544,400$            2,619,994$            373,274$               3,551,132$                46%2,469,351$            6%Police                          5,997,484              144,549                 6,142,033              2,380,082              176,168                 3,585,782                  42%7 2,191,704              9%Fire/EMS                        7,713,465              1,956,493              9,669,958              5,146,299              308,213                 4,215,446                  56%6, 7 3,436,632              50%Public Works 3,272,379              17,698                    3,290,077              863,826                 467,875                 1,958,376                  40%4 2,106,561              ‐59%Community Services 4,605,459              7,285                      4,612,744              2,085,671              142,519                 2,384,555                  48%2,064,248              1%Development Services 3,371,304              837,654                 4,208,958              1,495,752              671,814                 2,041,392                  51%8 1,267,477              18%Engineering 2,031,806              23,317                    2,055,123              885,277                 57,982                    1,111,865                  46%697,383                 27%    Total Expenses 32,590,291$          3,933,002$            36,523,293$          15,476,900$          2,197,844$            18,848,549$              48%14,233,356$          9%REVENUE OVER (UNDER) EXPENDITURES 108,109$               (2,280,360)$           (2,172,251)$           12,363,915$         9,831,936$           Beginning Fund Balance October 1‐Unassigned/Unrestricted 13,923,232            13,923,232           8,139,265             Ending Fund Balance  11,750,981$          26,287,147$         17,971,201$         Notes1Property taxes are billed in October and the majority of collections occur December through February. 2 Franchise fees and other various license and fees are paid quarterly or annually.  3 Grant revenues are recorded when received. The largest grant revenue expected is for the fire SAFER grant.4 Prior year expenditures included transfers for capital projects.5 Court Fines & Warrant collections have been down during the COVID‐19 pandemic.6 Funds for the Quint Engine and Ambulance have been transferred to CIP (station 3).7 Public Safety personnel expenditures are reduced by CARES funds awarded in current fiscal year.8 Funds have been encumbered for the new Development Services software package. 3Page 27Item 4. Original  Budget Amended Current Year Current Year Current RemainingPrior Year Change fromBudget Adjustment Budget YTD Actual Encumbrances Budget Balance YTD Percent Note YTD Actual Prior YearREVENUESWater Charges for Services 14,203,322$          ‐$                             14,203,322$                6,122,014$                       ‐$                            8,081,308$                43%5,253,616$            17%Sewer Charges for Services 8,012,010               ‐                               8,012,010                    4,012,292                         ‐                              3,999,718                   50%3,624,889               11%Sanitation Charges for Services 1,527,500               ‐                               1,527,500                    785,760                            ‐                              741,740                      51%732,346                  7%Licenses, Fees & Permits 172,500                  ‐                               172,500                        106,926                            ‐                              65,574                        62%96,715                    11%Utility Billing Penalties 112,000                  ‐                               112,000                        ‐                                         ‐                              112,000                      0%1 50,262                    ‐100%Investment Income 55,000                    ‐                               55,000                          20,158                               ‐                              34,842                        37%87,631                    ‐77%Other 422,361                  ‐                               422,361                        529,030                            ‐                              (106,669)                     125%201,872                  162% Total Revenues 24,504,693$          ‐$                             24,504,693$                11,576,179$                     ‐$                            12,928,514$              47%10,047,333$          15%EXPENDITURESAdministration 2,615,646$            75,255$                  2,690,901$                  1,277,367$                       34,510$                 1,379,024                   49%3 2,039,963$            ‐37%Debt Service 3,701,269               ‐                               3,701,269                    1,878,216                         ‐                              1,823,053                   51%2 1,185,124              Water Purchases 6,681,709               ‐                               6,681,709                    3,384,922                         ‐                              3,296,787                   51%2,169,268               56%Public Works 11,410,264            108,987                  11,519,251                  4,457,688                         267,532                 6,794,032                   41%7,328,701               ‐39%  Total Expenses 24,408,888$          184,242$                24,593,130$                10,998,193$                     302,042$               13,292,896$              46%12,723,056$          ‐14%REVENUE OVER (UNDER) EXPENDITURES 95,805$                  (184,242)$              (88,437)$                      577,987$                         (2,675,724)$          Beginning Working Capital October 1 6,867,399                    6,867,399                        7,869,816              Ending Working Capital 6,778,962$                  7,445,386$                      5,194,092$           Notes1 Customer penalties are currently being waived due to COVID‐19. Assessment of penalties will resume in May 2021.2 Annual debt service payments are made in February and August. 3 Prior year expenditures included transfers for a capital project.TOWN OF PROSPER, TEXASMONTHLY FINANCIAL REPORTMarch 31, 2021Expected Year to Date Percent 50.00%WATER‐SEWER FUND4Page 28Item 4. TOWN OF PROSPER, TEXASMONTHLY FINANCIAL REPORTMarch 31, 2021Expected Year to Date Percent 50.00%WATER‐SEWER FUNDMar‐21 Mar‐20Growth % Average MonthlyAverage CumulativeWATER SEWER WATER SEWER Change# of Accts Residential10,096 9,407 8,896 8,211 14.01% October 9.8% 9.8%# of Accts Commercial423 336 327 290 23.01% November 7.2% 17.0%Consumption‐Residential74,790,390 59,437,130 57,843,620 48,192,026 26.59% December 5.6% 22.5%Consumption‐Commercial19,610,830 12,433,930 21,498,050 10,137,170 1.29% January 4.6% 27.1%Average Residential Water Consumption 7,408 6,502 13.93% February 4.7% 31.8%Billed ($) Residential543,789.32            557,467.40            437,007.04                  471,228.12                       24.43% March 4.7% 36.5%Billed ($) Commercial186,496.61            107,270.97            201,830.32                  92,574.71                         ‐7.60% April 6.0% 42.5% Total Billed ($) 730,285.93$          664,738.37$          638,837.36$                563,802.83$                     16.00% May 7.3% 49.8%June 10.1% 59.8%July 11.6% 71.5%August 15.1% 86.6%September 13.4% 100.0%Apr‐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 4.42Nov‐20 1.08 Nov‐19 1.80Dec‐19 3.00 Dec‐19 1.17Jan‐21 0.85 Jan‐20 5.00Feb‐21 2.22 Feb‐20 3.88Mar‐21 3.03 Mar‐20 6.75  Average rainfall for March is 3.47Rainfall5Page 29Item 4. TOWN OF PROSPER, TEXASMONTHLY FINANCIAL REPORTMarch 31, 2021Expected Year to Date Percent 50.00%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 ‐$                            ‐$                            ‐$                            70,101$                 ‐$                            (70,101)$                   156,055$              ‐55%Property Taxes‐Current 7,549,503              ‐                              7,549,503              7,436,971              ‐                              112,532                   99%1 6,718,648             11%Taxes‐Penalties ‐                              ‐                              ‐                              20,369                    ‐                              (20,369)                     38,078                   ‐47%Interest Income                 45,000                    ‐                              45,000                    12,664                    ‐                              32,336                     28%61,600                   ‐79%Total Revenues 7,594,503$            ‐$                            7,594,503$            7,540,106$            ‐$                            54,397$                   99%6,974,382$           8%EXPENDITURESProfessional Services ‐$                            ‐$                            ‐$                            ‐$                            ‐$                            ‐$                              ‐$                           2012 GO Bond Payment 195,000                 ‐                              195,000                 195,000                 ‐                              ‐                                100%190,000                3%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                 ‐                              ‐                                100%500,100                ‐7%2015 CO Bond Payment 440,000                 ‐                              440,000                 440,000                 ‐                              ‐                                100%215,000                105%2016 GO Debt Payment 625,500                 ‐                              625,500                 625,500                 ‐                              ‐                                100%616,500                1%2016 CO Debt Payment 55,000                    ‐                              55,000                    55,000                    ‐                              ‐                                100%2 45,000                   22%2017 CO Debt Payment 410,000                 ‐                              410,000                 410,000                 ‐                              ‐                                100%405,000                1%2018 GO Debt Payment 135,000                 ‐                              135,000                 135,000                 ‐                              ‐                                100%135,000                0%2018 CO Debt Payment 175,000                 ‐                              175,000                 175,000                 ‐                              ‐                                100%160,000                9%2019 CO Debt Payment 366,177                 ‐                              366,177                 366,177                 ‐                              ‐                                100%967,753                ‐62%2019 GO Debt Payment 150,000                 ‐                              150,000                 150,000                 ‐                              ‐                                100%140,000                7%2020 CO Debt Payment 805,000                 ‐                              805,000                 805,000                 ‐                              ‐                                100%‐                             Bond Interest Expense 3,404,364              ‐                              3,404,364              1,717,248              ‐                              1,687,116                50%1,563,238             10%Total Expenditures 7,699,741$            ‐$                            7,699,741$            5,537,625$            ‐$                            2,162,116$             72%4,937,591$           12%REVENUE OVER (UNDER) EXPENDITURES(105,238)$              ‐$                            (105,238)$              2,002,481$           2,036,790$           Beginning Fund Balance October 1 2,619,367              2,619,367             2,558,230             Ending Fund Balance Current Month 2,514,129$            4,621,848$           4,595,020$           Notes1Property taxes are billed in October and the majority of collections occur December through February. 2Annual debt service payments are made in February and August. 6Page 30Item 4. TOWN OF PROSPER, TEXASMONTHLY FINANCIAL REPORTMarch 31, 2021Expected Year to Date Percent 50.00%CRIME CONTROL AND PREVENTION SPECIAL PURPOSE DISTRICTOriginal  Budget Amended Current Year Current Year Current 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$             966,923$                ‐$                              597,884$                     62%749,226$               29%Interest Income                 300                           ‐                                300                           142                           ‐                                158                              47%340                          Other‐                                ‐                                ‐                                ‐                                ‐                                ‐                                     ‐                               Total Revenue 1,565,107$             ‐$                              1,565,107$             967,065$                ‐$                              598,042$                     62%749,566$               29%EXPENDITURESPersonnel 1,425,708$             ‐$                              1,425,708$             737,188$                ‐$                              688,520$                     52%540,210$               36%Other‐                                ‐                                ‐                                92                             ‐                                (92)                                48                            Total Expenditures 1,425,708$             ‐$                              1,425,708$             737,280$                ‐$                              688,429$                     52%540,258$               36%REVENUE OVER (UNDER) EXPENDITURES 139,399$                ‐$                              139,399$                229,786$               209,308$               Beginning Fund Balance October 1 302,439                   302,439                  ‐                               Ending Fund Balance Current Month 441,838$                532,225$               209,308$               7Page 31Item 4. TOWN OF PROSPER, TEXASMONTHLY FINANCIAL REPORTMarch 31, 2021Expected Year to Date Percent 50.00%FIRE CONTROL, PREVENTION, AND EMERGENCY MEDICAL SERVICES SEPCIAL PURPOSE DISTRICTOriginal  Budget Amended Current Year Current Year Current 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$            965,331$                ‐$                             599,476$                    62%747,765$               29%Interest Income                 ‐                               ‐                               ‐                               (16)                           ‐                               16                                 ‐                              Other‐                               ‐                               ‐                               ‐                               ‐                               ‐                                    ‐                              Total Revenue 1,564,807$            ‐$                             1,564,807$            965,315$                ‐$                             599,492$                    62%747,765$               29%EXPENDITURESPersonnel 1,490,812$            ‐$                             1,490,812$            835,644$                ‐$                             655,168$                    56%664,012$               26%Other‐                               ‐                               ‐                               92                            ‐                               (92)                                48                           Total Expenditures1,490,812$            ‐$                             1,490,812$            835,735$                ‐$                             655,077$                    56%664,060$               26%REVENUE OVER (UNDER) EXPENDITURES 73,995$                  ‐$                             73,995$                  129,579$               83,705$                 Beginning Fund Balance October 1203,982                  203,982                 ‐                              Ending Fund Balance Current Month277,977$                333,561$               83,705$                 8Page 32Item 4. TOWN OF PROSPER, TEXASMONTHLY FINANCIAL REPORTMarch 31, 2021Expected Year to Date Percent 50.00%VEHICLE AND EQUIPMENT REPLACEMENT FUNDOriginal  Budget Amended Current Year Current Year Current RemainingPrior Year Change fromBudget Adjustment Budget YTD Actual Encumbrances Budget Balance YTD Percent Note YTD Actual Prior YearREVENUESGrant Revenue ‐$                              ‐$                              ‐$                              ‐$                              ‐$                              ‐$                                   ‐$                             Other Reimbursements 139,000                   ‐                                139,000                   4,428                       ‐                                134,572                       3%2 43,583                     ‐90%Interest Income                 20,000                     ‐                                20,000                     10,149                     ‐                                9,851                            51%37,087                     ‐73%Transfers In 1,478,505               (1,478,505)              ‐                                ‐                                ‐                                ‐                                     1,011,341               ‐100%Total Revenue 1,637,505$             (2,957,010)$            1,637,505$             625,303$                ‐$                              1,012,202$                 38%1,092,011$             ‐43%EXPENDITURESVehicle Replacement861,946$                ‐$                              861,946$                447,238$                423,027$                (8,319)$                        101%1 549,076$                ‐19%Equipment Replacement 436,559                   ‐                                436,559                   63,539                     133,014                   240,006                       45%1‐                               Technology Replacement 99,080                     ‐                                99,080                     30,445                     ‐                                68,635                         31%1 48,874                     ‐38%Total Expenditures 1,397,585$             ‐$                              1,397,585$             541,222$                556,041$                300,322$                     79%597,950$                ‐9%REVENUE OVER (UNDER) EXPENDITURES 239,920$                (2,957,010)$            239,920$                84,081$                  494,060$               Beginning Fund Balance October 1 3,741,880               3,741,880              2,337,780              Ending Fund Balance Current Month 3,981,800$             3,825,961$            2,831,840$            Notes12 Includes proceeds from auctioned vehicles. Vehicles will be auctioned once replacement vehicles are received.Funds have been encumbered for this year's replacement vehicles, equipment, or technology.9Page 33Item 4. TOWN OF PROSPER, TEXASMONTHLY FINANCIAL REPORTMarch 31, 2021Expected Year to Date Percent 50.00%STORM DRAINAGE UTILITY FUNDOriginal  Budget Amended Current Year Current Year Current RemainingPrior Year Change fromBudget Adjustment Budget YTD Actual Encumbrances Budget Balance YTD Percent Note YTD Actual Prior YearREVENUES 45‐4Storm Drainage Utility Fee705,000$                ‐$                              705,000$                357,851$                ‐$                              347,149$                     51%327,268$                9%Drainage Review Fee6,000                       ‐                                6,000                       1,645                       ‐                                4,355                            27%2 1,710                       45‐4Interest Income 4,200                       ‐                                4,200                       1,620                       ‐                                2,580                            39%5,196                       ‐69%Other Revenue ‐                                ‐                                ‐                                ‐                                ‐                                ‐                                     ‐                                  Total Revenue 715,200$                ‐$                              715,200$                361,116$                ‐$                              354,084$                     50%334,174$                8%EXPENDITURESPersonnel Services 171,051$                ‐$                              171,051$                79,623$                   ‐$                              91,428$                       47%81,116$                   ‐2%Debt Service 245,592                   ‐                                245,592                   201,761                   ‐                                43,831                         82%3 197,879                   45‐7Operating Expenditures 26,700                     106,083                   132,783                   29,047                     81,808                     21,928                         83%1 9,664                       201%Transfers Out 104,926                   (6,083)                      98,843                     49,422                     ‐                                49,421                         50%50,067                     ‐1%  Total Expenses 548,269$                100,000$                648,269$                359,852$                81,808$                   206,609$                     68%338,727$                6%REVENUE OVER (UNDER) EXPENDITURES 166,931$                (100,000)$               66,931$                   1,264$                    (4,552)$                   Beginning Working Capital October 1 632,579                   632,579                  151,834                  Ending Working Capital Current Month 699,510$                633,843$               147,282$               Notes1 Frontier Park/Lakes of Prosper Drainage Channel project has been encumbered2 Drainage Review Fees are paid as review is needed.3Annual debt service payments are made in February and August. 10Page 34Item 4. TOWN OF PROSPER, TEXASMONTHLY FINANCIAL REPORTMarch 31, 2021Expected Year to Date Percent 50.00%PARK DEDICATION AND IMPROVEMENT FUNDSOriginal  Budget Amended Current Year Current Year Current RemainingPrior Year Change fromBudget Adjustment Budget YTD Actual Encumbrances Budget Balance YTD Percent Note YTD Actual Prior YearREVENUES 60‐4Park Dedication‐Fees            200,000$                ‐$                             200,000$                ‐$                             ‐$                             200,000$                    0%‐$                            Park Dedication ‐ Transfers In ‐                               ‐                               ‐                               392,217                  ‐                               (392,217)                      2 ‐                               60‐4Park Improvements                100,000                  ‐                               100,000                  123,370                  ‐                               (23,370)                       123%‐                              Contributions/Grants500,000                  ‐                               500,000                  ‐                               ‐                               500,000                      0%‐                               60‐4Interest‐Park Dedication        8,000                      ‐                               8,000                      4,166                      ‐                               3,834                          52%17,545                    ‐76% 60‐4Interest‐Park Improvements      7,500                      ‐                               7,500                      2,872                      ‐                               4,628                          38%15,388                    ‐81%   Total Revenue 815,500$                ‐$                             815,500$                522,626$                ‐$                             292,874$                    64%32,933$                  1487%EXPENDITURESDeveloper Reimbursement‐Park Imp ‐$                             ‐$                             ‐$                             ‐$                             ‐$                             ‐$                                  ‐$                            Hike & Bike Master Plan ‐                               2,594                      2,594                      2,594                      ‐                               ‐                                    28,393                    ‐91% 60‐6Cockrell Park Trail Connection 510,799                  107,645                  618,444                  392,058                  34,443                    191,943                      69%1 15,235                    2473%Hays Park 369,201                  28,074                    423,529                  14,263                    389,055                  20,211                        95%‐                              Pecan Grove H&B Trail 30,000                    ‐                               30,000                    ‐                               ‐                               30,000                        0%‐                              Pecan Grove  575,000                  ‐                               575,000                  ‐                               ‐                               575,000                      0%‐                              Capital 250,000                  ‐                               250,000                  ‐                               ‐                               250,000                      0%‐                              Transfers Out ‐                               ‐                               ‐                               ‐                               ‐                               ‐                                    ‐                                 Total Expenses 1,735,000$            138,313$                1,899,568$            408,916$                423,498$                1,067,154$                44%43,628$                 REVENUE OVER (UNDER) EXPENDITURES (919,500)$              (138,313)$              (1,084,068)$           113,710$               (10,695)$                Beginning Fund Balance October 12,660,035               2,660,035              1,857,785              Ending Fund Balance Current Month1,575,967$            2,773,745$           1,847,090$           Notes1 Funds have been encumbered for this capital project.2 Includes a transfer from CIP of the balance of funds used for the purchase of land for the future Parks/Public Works facility in FY 2019‐20.11Page 35Item 4. TOWN OF PROSPER, TEXASMONTHLY FINANCIAL REPORTMarch 31, 2021Expected Year to Date Percent 50.00%TIRZ #1 ‐ BLUE STAROriginal  Budget Amended Current Year Current Remaining Prior Year Change fromBudget Adjustment Budget YTD Actual Budget Balance YTD Percent Note YTD Actual Prior YearREVENUESImpact Fee Revenue:Water Impact Fees ‐$                              ‐$                              ‐$                              19,868$                   (19,868)$                      294,810$                ‐93%Wastewater Impact Fees‐                                ‐                                ‐                                9,030                       (9,030)                           189,442                   ‐95%East Thoroughfare Impact Fees 1,000,000               ‐                                1,000,000               84,101                     915,900                       8%1,100,053               ‐92%Property Taxes ‐ Town (Current) 554,473                   ‐                                554,473                   492,446                   62,027                         89%386,349                   27%Property Taxes ‐ Town (Rollback) ‐                                ‐                                ‐                                ‐                                ‐                                     28,840                    Property Taxes ‐ County (Current) 133,249                   ‐                                133,249                   ‐                                133,249                       0%1‐                               Sales Taxes ‐ Town 562,344                   ‐                                562,344                   306,898                   255,446                       55%280,891                   9%Sales Taxes ‐ EDC470,962                   ‐                                470,962                   257,027                   213,935                       55%235,246                   9%Investment Income 2,000                       ‐                                2,000                       685                           1,315                           34%19,370                     ‐96%Transfer In ‐                                ‐                                ‐                                ‐                                ‐                                     ‐                                  Total Revenue 2,723,028$             ‐$                              2,723,028$             1,170,054$             1,552,974$                 43%2,535,002$             ‐54%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 ‐$                              1,170,054$             2,535,002$            Beginning Fund Balance October 1 301,260                   301,260                   213,282                  Ending Fund Balance Current Month 301,260$                1,471,314$             2,748,284$            Notes1 County TIRZ Property Tax reports are generally received in March with payment following.12Page 36Item 4. TOWN OF PROSPER, TEXASMONTHLY FINANCIAL REPORTMarch 31, 2021Expected Year to Date Percent 50.00%TIRZ #2 ‐ MATTHEWS SOUTHWESTOriginal  Budget Amended Current Year Current Remaining Prior Year Change fromBudget Adjustment Budget YTD Actual Budget Balance YTD Percent Note YTD Actual Prior YearREVENUESProperty Taxes ‐ Town (Current) 10,350$                 ‐$                            10,350$                 10,901$                 (551)$                         105%12,633$                 ‐14%Property Taxes ‐ Town (Rollback) ‐                               ‐                               ‐                               ‐                               ‐                                   0%‐                              Property Taxes ‐ County (Current) 2,487                      ‐                               2,487                      ‐                               2,487                          0%1‐                              Sales Taxes ‐ Town 10                           ‐                               10                           ‐                               10                                0%7                             ‐100%Sales Taxes ‐ EDC 10                           ‐                               10                           ‐                               10                                0%7                             ‐100%Investment Income 150                         ‐                               150                         69                           81                                46%340                         ‐80%   Total Revenue 13,007$                 ‐$                            13,007$                 10,970$                 2,037$                       84%12,986$                 ‐16%EXPENDITURESProfessional Services ‐$                            ‐$                            ‐$                            ‐$                            ‐                                    ‐$                           Developer Rebate 13,007                    ‐                               13,007                    ‐                               13,007                        ‐                              Transfers Out ‐                               ‐                               ‐                               ‐                               ‐                                    ‐                                Total Expenditures 13,007$                 ‐$                            13,007$                 ‐$                            13,007$                      ‐$                           REVENUE OVER (UNDER) EXPENDITURES ‐$                            10,970$                 12,986$                Beginning Fund Balance October 1 25,189                    25,189                    25,922                   Ending Fund Balance Current Month 25,189$                 36,159$                 38,908$                Notes1 County TIRZ Property Tax reports are generally received in March with payment following.13Page 37Item 4. TOWN OF PROSPER, TEXASMONTHLY FINANCIAL REPORTMarch 31, 2021WATER IMPACT FEES FUNDCurrent Year Current Year Current YearProjectProject Original  Budget Amended Current Year Current Year Current Remaining Prior Years BudgetBudget Budget Adjustment Budget Actual Encumbrances Budget Balance Expenditure BalanceREVENUESImpact Fees Water2,500,000$          ‐$                           2,500,000$          3,048,503$         Interest  12,000                  ‐                             12,000                  13,984                    Total Revenues 2,512,000$          ‐$                           2,512,000$          3,062,487$         EXPENDITURESDeveloper ReimbursementsParks at Legacy Developer Reimb 140,000                140,000 ‐                             140,000 8,111                    ‐                             131,889                       131,889               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$              8,111$                  ‐$                           831,889$                     ‐$                           831,889$             Capital ExpendituresCounty Line Elevated Storage  628,823                ‐                             244                       244                       244                       ‐                             ‐ 628,823                ‐                            Lower Pressure Plane Easements 1,000,000            1,000,000            ‐                             1,000,000            ‐                             ‐                             ‐ ‐                             1,000,000           24" Water Line County Line EST/DNT 1,004,850            ‐                             54,419                  54,419                  ‐                             54,419                  ‐                                    894,437                110,413               Total Projects 2,633,673$          1,000,000$          54,663$                1,054,663$          244$                     54,419$                ‐$                                  1,523,260$          1,110,413$            Total Expenditures 3,473,673$          1,840,000$          54,663$                1,894,663$          8,355$                  54,419$                831,889$                     1,523,260$          1,942,302$         REVENUE OVER (UNDER) EXPENDITURES 617,337$              3,054,132$         Beginning Fund Balance October 14,271,873            4,271,873           Ending Fund Balance Current Month4,889,210$          7,326,005$         14Page 38Item 4. TOWN OF PROSPER, TEXASMONTHLY FINANCIAL REPORTMarch 31, 2021WASTEWATER IMPACT FEES FUNDCurrent Year Current Year Current YearProjectProject Original  Budget Amended Current Year Current Year Current Remaining Prior Years BudgetBudget Budget Adjustment Budget Actual Encumbrances Budget Balance Expenditure BalanceREVENUESImpact Fees Wastewater850,000$              ‐$                           850,000$              1,603,449$         Interest  12,000                  ‐                             12,000                  9,177                   Upper Trinity Equity Fee 200,000                ‐                             200,000                234,000                  Total Revenues 1,062,000$          ‐$                           1,062,000$          1,846,626$         EXPENDITURESDeveloper ReimbursementsTVG Westside Utility Developer Reimb 250,000                250,000                ‐                             250,000                92,314                  ‐                             157,686                       157,686               Prosper Partners Utility Developer Reimb 200,000                200,000                ‐                             200,000                138,280                ‐                             61,720                         61,720                 Frontier Estates Developer Reimb 50,000                  50,000                  ‐                             50,000                  9,562                    ‐                             40,438                         40,438                 LaCima Developer Reimb 50,000                  50,000                  ‐                             50,000                  ‐                             ‐                             50,000                         50,000                 LaCima #2 Interceptor Agreement‐                             ‐                             ‐                             ‐                             98,533                  ‐                             (98,533)                        (98,533)                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                  27,090                  ‐                             (12,090)                        (12,090)                Legacy Garden Developer Reimb 100,000                100,000                ‐                             100,000                1,366                    ‐                             98,634                         98,634                 Total Developer Reimbursements 890,000$              890,000$              ‐$                           890,000$              367,145$              ‐$                           522,855$                     ‐$                           522,855$             Capital ExpendituresDoe Branch Parallel Interceptor5,000,000            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$          367,145$              ‐$                           2,022,855$                 ‐$                           2,022,855$         REVENUE OVER (UNDER) EXPENDITURES (1,328,000)$         1,479,481$         Beginning Fund Balance October 12,792,362            2,792,362           Ending Fund Balance Current Month1,464,362$          4,271,843$         15Page 39Item 4. TOWN OF PROSPER, TEXASMONTHLY FINANCIAL REPORTMarch 31, 2021THOROUGHFARE IMPACT FEES FUNDCurrent Year Current Year Current YearProjectProject Original  Budget Amended Current Year Current Year Current Remaining Prior Years BudgetBudget Budget Adjustment Budget Actual Encumbrances Budget Balance Expenditure BalanceREVENUES East Thoroughfare Impact Fees        1,000,000$          ‐$                           1,000,000$          1,101,715$          East Thoroughfare Other Revenue ‐                             ‐                             ‐                             ‐                               West Thoroughfare Impact Fees 2,500,000            ‐                             2,500,000            2,655,695            West Thoroughfare Other Revenue‐                             ‐                             ‐                             ‐                             Interest‐East Thoroughfare Impact Fees8,000                    ‐                             8,000                    6,468                    Interest‐West Thoroughfare Impact Fees  10,000                  ‐                             10,000                  11,463                    Total Revenues 3,518,000$          ‐$                           3,518,000$          3,775,341$         EXPENDITURESEastDeveloper Reimbursement ‐ Tanners Mill 300,000                300,000                ‐                             300,000                435,697                ‐                             (135,697)                      ‐                             (135,697)             Prosper Trail (Coit‐Custer) 810,000                ‐                             ‐                             ‐                             ‐                             ‐                             ‐                                    610,000                200,000               Coit Road (First‐Frontier) 1,289,900            ‐                             364,755                364,755                ‐                             364,755                ‐                                    925,145                ‐                            FM 1461 (SH289‐CR 165) 175,000                ‐                             175,000                77,074                  ‐                             97,927                         ‐                             97,927                 Coleman Median Landscape (Talon‐Victory) 350,000                350,000                ‐                             350,000                ‐                             29,975                  320,025                       ‐                             320,025               Traffic Signal ‐ Coit & Richland 409,318                298,196                111,122                409,318                165,167                186,341                57,810                         50,795                  7,015                   Total East 3,334,218$          948,196$              475,876$              1,599,073$          677,937$              581,071$              340,065$                     1,585,940$          489,270$             WestParks at Legacy Developer Reimb 300,000                300,000                ‐                             300,000                248,649                ‐                             51,351                         ‐                             51,351                 Star Trail Developer Reimb 1,000,000            1,000,000            ‐                             1,000,000            337,750                ‐                             662,250                       ‐                             662,250               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                  14,908                  ‐                             60,092                         ‐                             60,092                 1,525,000            667,822                8,458                    78,938                  18,480                  5,778                    54,681                         1,333,884            166,858               Traffic Signal ‐ Fishtrap & Teel 400,000                400,000                40,820                  43,002                  16,635                  ‐                             26,367                         367,600                15,765                 Traffic Signal ‐ Fishtrap & Gee 300,000                205,658                50,890                  256,548                45,565                  162,939                48,044                         43,565                  47,931                 Traffic Signal ‐ Fishtrap/Artesia 237,500                237,500                ‐                             237,500                ‐                             ‐                             237,500                       ‐                             237,500               Teel ‐ 380 Intersection Improvements 275,000                275,000                54,017                  329,017                30,452                  23,565                  275,000                       41,968                  179,015               Total West 5,362,500$          4,410,980$          154,185$              3,570,005$          712,439$              192,282$              2,665,284$                 1,787,017$          2,670,762$            Total Expenditures 8,696,718$          5,359,176$          630,061$              5,169,078$          1,390,376$          773,353$              3,005,349$                 3,372,957$          3,160,032$         REVENUE OVER (UNDER) EXPENDITURES (1,651,078)$         2,384,965$         Beginning Fund Balance October 15,092,452            5,092,452           Ending Fund Balance Current Month3,441,374$          7,477,417$         Cook Lane (First ‐ End)16Page 40Item 4. TOWN OF PROSPER, TEXASMONTHLY FINANCIAL REPORTMarch 31, 2021Expected Year to Date Percent 50.00%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 Actual Prior YearPolice Donation Revenue 13,500$                 ‐$                            13,500$                 7,144$                    ‐$                            6,356$                        53%6,813$                    5%Fire Donation Revenue 13,500                    ‐                              13,500                    6,952                      ‐                              6,548                          51%6,696                      4%Child Safety Revenue                10,000                    ‐                              10,000                    3,410                      ‐                              6,590                          34%3,152                      8%Court Security Revenue          7,000                      ‐                              7,000                      3,636                      ‐                              3,364                          52%4,532                      ‐20%Court Technology Revenue           8,200                      ‐                              8,200                      3,128                      ‐                              5,072                          38%5,160                      ‐39%Interest Income  2,400                      ‐                              2,400                      1,265                      ‐                              1,135                          53%4,414                      ‐71%Interest Income CARES Funds ‐                              ‐                              ‐                              (295)                        ‐                              295                              ‐                             Tree Mitigation ‐                              ‐                              ‐                              21,325                    ‐                              (21,325)                       35,000                    ‐39%Miscellaneous ‐                              ‐                              ‐                              3,111                      ‐                              (3,111)                         12,074                    ‐74%CARES Act Funding ‐                              662,567                 662,567                 1,419,369              ‐                              (756,801)                     1 ‐                             Transfer In ‐                              ‐                              ‐                              ‐                              ‐                              ‐                                    ‐                             Total Revenue 54,600$                 662,567$               717,167$               1,469,045$            ‐$                            (751,878)$                  205%77,841$                 1787%EXPENDITURESLEOSE Expenditure ‐$                            ‐$                            ‐$                            2,500$                    ‐$                            (2,500)$                       ‐$                           Court Technology Expense        25,700                    ‐                              25,700                    ‐                              14,664                    11,036                        57%2,515                     Court Security Expense          18,528                    ‐                              18,528                    ‐                              ‐                              18,528                        0%1,141                      ‐100%Police Donation Expense 12,018                    ‐                              12,018                    ‐                              ‐                              12,018                        0%384                        Fire Donation Expense 5,000                      4,157                      9,157                      4,483                      ‐                              4,674                          49%3,615                      24%Child Safety Expense            5,000                      ‐                              5,000                      ‐                              ‐                              5,000                          0%575                        Tree Mitigation Expense 200,000                 ‐                              200,000                 ‐                              ‐                              200,000                     0%‐                             Police Seizure Expense 5,000                      ‐                              5,000                      4,250                      ‐                              750                             85%‐                             CARES Act Funding ‐                              1,288,031              1,288,031              1,420,316              ‐                              (132,285)                    110%1‐                             Total Expenses 271,246$               1,292,189$            1,563,435$            1,431,549$            14,664$                 117,221$                   92%8,230$                    17295%REVENUE OVER (UNDER) EXPENDITURES(216,646)$              (629,621)$              (846,267)$              37,496$                69,611$                Beginning Fund Balance October 1 567,535                 567,535                1,755,882             Ending Fund Balance Current Month (278,732)$              605,031$              1,825,493$           Notes1 CARES Act Funds must be spent by December 30, 2020. YTD actual includes interest earnings and remaining cash at 9/30/20 which were not accounted for in revised budget. 17Page 41Item 4. TOWN OF PROSPER, TEXASMONTHLY FINANCIAL REPORTMarch 31, 2021CAPITAL PROJECTS FUND ‐ GENERALCurrent Year Current Year Current YearProjectProject Original  Budget Amended Current Year Current Year Current Remaining Prior Years BudgetBudget Budget Adjustment Budget Actual Encumbrances Budget Balance Expenditure BalanceREVENUESGrants‐$                               ‐$                               ‐$                               ‐$                              Bond Proceeds9,000,000                 40,000,000               49,000,000               ‐                                Interest‐                                 ‐                                 ‐                                 12,297                     Other Revenue‐                                 ‐                                 ‐                                 79,338                     Transfers In ‐ General Fund ‐                                 ‐                                 2,080,000                 2,401,027                Transfers In ‐ Impact Fee Funds ‐                                 ‐                                 ‐                                 ‐                                Transfers In ‐ Bond Funds ‐                                 ‐                                 ‐                                 15,227,555                 Total Revenues 9,000,000$               40,000,000$            51,080,000$            17,720,216$           EXPENDITURESFrontier Parkway BNSF Overpass 5,750,000                 5,750,000                 ‐                                 5,750,000                 5,205,932                 ‐                                 544,068                    ‐                                 544,068                   West Prosper Roads 14,729,002               202,608                    7,155                        209,763                    ‐                                 218,710                    (8,947)                       13,787,790               722,502                   BNSF Quiet Zone First/Fifth 145,000                    145,000                    ‐                                 145,000                    17,146                      (200)                          128,054                    ‐                                 128,054                   Prosper Trail (Coit‐Custer) 2 Lanes 6,422,068                 753,121                    5,246,879                 6,010,548                 1,583,002                 3,246,313                 1,181,233                 564,420                    1,028,333                Prosper Trail (Kroger ‐ Coit) 4,869,055                 45,650                      100,252                    100,252                    7,266                        ‐                                 92,987                      4,680,445                 181,344                   First St (DNT to Coleman) 2,786,567 ‐                                 720,317                    545,007                    143,319                    403,688                    (2,000)                       1,171,465                 1,068,095                Fishtrap (Elem‐DNT) 4 Lanes 16,450,000               ‐                                 19,479,815               19,479,815               170,942                    309,094                    18,999,779               462,685                    15,507,279              First St (Coit‐Custer) 4 Lanes 1,885,000                 ‐                                 577,775                    577,775                    358,175                    175,950                    43,650                      537,875                    813,000                   Fishtrap, Segment 4 (Middle‐Elem) 2,750,000                 2,750,000                 ‐                                 2,750,000                 54                              2,627,011                 122,935                    ‐                                 122,935                   Coit Rd at US 380 Right Turn Lane 200,000                    56,899                      ‐                                 56,899                      49,999                      ‐                                 6,900                        143,101                    6,900                       Cook Lane (First‐End) 5,105,000                 1,779,856                 ‐                                 1,779,856                 748,623                    787,430                    243,802                    2,474,507                 1,094,439                Victory Way (Coleman‐Frontier) 2,500,000                 2,318,812                 1,066,321                 1,301,735                 682,897                    372,405                    246,433                    1,250,690                 194,009                   Fishtrap (Teel Intersection Improvements) 1,550,000                 87,814                      10,390                      98,204                      5,827                        ‐                                 92,377                      1,435,794                 108,379                   Prosper Trail/DNT Intersection Improvements 2,113,000                 2,024,798                 ‐                                 2,024,798                 277,722                    1,746,954                 122                            88,202                      122                           Fishtrap Section 1 & 4 778,900                    ‐                                 636,400                    67,200                      27,640                      20,360                      19,200                      686,308                    44,592                     Acacia Parkway  1,122,782                 124,780                    100,000                    124,780                    42,431                      ‐                                 82,349                      978,680                    101,671                   Total Street Projects 69,156,374$            16,039,338$            27,945,304$            41,021,632$            9,320,975$               9,907,715$               21,792,942$            28,261,962$            21,665,722$           US 380 Median Lighting 485,000 18,948                      291,559                    310,506                    ‐                                 291,559                    18,948                      174,494                    18,947                     Traffic Signal Coit/First 306,299 19,500                      ‐                                 19,500                      ‐                                 19,500                      ‐                                 286,799                    0                               Traffic Signal Fishtrap/Teel 34,100 ‐                                 9,837                        9,837                        6,765                        ‐                                 3,072                        24,263                      3,072                       Total Traffic Projects 825,399$                  38,448$                    301,396$                  339,843$                  6,765$                      311,059$                  22,020$                    485,556$                  22,020$                   Downtown Monument 455,000                    455,000                    452,500                    452,500                    45,339                      203,118                    204,043                    2,500                        204,043                   Turf Irrigation SH289 68,000                      19,065                      48,935                      68,000                      48,935                      ‐                                 19,065                      ‐                                 19,065                     US 380 Median Design (Green Ribbon) 821,250                    1,550                        14,350                      15,900                      10,075                      4,275                        1,550                        55,350                      751,550                   Whitley Place H&B Trail Extension 180,000                    ‐                                 171,688                    171,688                    504                            2,125                        169,059                    169,513                    7,859                       Whitley Place H&B Trail Extension (Pwr line Esmnt) 280,000                    264,275                    4,725                        269,000                    29,727                      188,935                    50,339                      11,000                      50,339                     Pecan Grove Ph II 67,000                      67,000                      43,150                      59,210                      1,272                        42,010                      15,928                      7,790                        15,928                     Total Park Projects 1,871,250$               806,890$                  735,348$                  1,036,298$               135,852$                  440,462$                  459,983$                  246,153$                  982,517$                 Public Safety Complex, Phase 2‐Design 1,600,000                 ‐                                 1,605,000                 1,605,000                 ‐                                 1,503,100                 101,900                    ‐                                 96,900                     Public Safety Complex, Phase 2‐Construction 16,400,000               ‐                                 ‐                                 ‐                                 ‐                                 ‐                                 ‐                                 ‐                                 16,400,000              Westside Radio Tower 500,000                    500,000                    ‐                                 500,000                    500,000                    ‐                                 ‐                                 ‐                                 ‐                                Public Safety Complex, Phase 1 1,644,696                 163,285                    ‐                                 163,285                    2,334                        96,372                      64,579                      1,481,411                 64,579                     Public Safety Complex, Phase 1‐Dev Costs 550,000                    497,922                    ‐                                 497,922                    ‐                                 ‐                                 497,922                    52,078                      497,922                   Public Safety Complex, Phase 1‐Construction 12,645,804               269,794                    287,201                    556,995                    259,646                    27,554                      269,794                    12,156,470               202,133                   Public Safety Complex, Phase 1‐FFE 1,176,032                 361,952                    284,519                    352,179                    308,776                    27,797                      15,606                      839,050                    408                           Total Facility Projects 34,516,532$            1,792,953$               2,176,720$               3,675,381$               1,070,757$               1,654,824$               949,801$                  14,529,009$            17,261,942$           Transfer Out  ‐                                 ‐                                 ‐                                 ‐                                 422,529                    ‐                                 ‐                                 ‐                                 ‐                                   Total Expenditures 106,369,555$          18,677,628$            31,158,767$            46,073,154$            10,956,878$            12,314,060$            23,224,745$            43,522,679$            39,932,200$           REVENUE OVER (UNDER) EXPENDITURES5,006,846$               6,763,339$              Beginning Fund Balance October 121,346,095               21,346,095              Ending Fund Balance Current Month26,352,941$            28,109,434$           18Page 42Item 4. TOWN OF PROSPER, TEXASMONTHLY FINANCIAL REPORTMarch 31, 2021CAPITAL PROJECTS FUND‐WATER/SEWERCurrent Year Current Year Current YearProjectProject Original  Budget Amended Current Year Current Year Current Remaining Prior Year BudgetBudget Budget Adjustment Budget Actual Encumbrances Budget Balance Expenditure BalanceREVENUESInterest Income                 ‐$                             ‐$                             ‐$                             14,633$                 Bond Proceeds 1,000,000               ‐                               1,000,000               ‐                              Transfers In‐                               ‐                               ‐                               30,312                   Transfers In ‐ Impact Fee Funds‐                               ‐                               ‐                               ‐                              Transfers In ‐ Bond Funds ‐                               ‐                               ‐                               1,639,415              Total Revenues 1,000,000$             ‐$                             1,000,000$             1,684,360$            EXPENDITURESLower Pressure Plane Pump Station Design 1,585,100               ‐                               526,676                  526,676                  18,728                    507,948                  (0)                                  1,053,537               4,887                      Fishtrap EST  (South) 6,433,700               1,228,834               738,535                  1,228,834               550,611                  187,924                  490,299                       5,666,708               28,457                   Water Supply Line Phase I 12,176,852             ‐                               134,739                  134,739                  11,300                    123,439                  (0)                                  11,925,074             117,039                 Custer Rd Meter Station/Water Line Relocation 3,866,832               3,550,327               3,550,327               1,554,581               1,962,898               32,848                         316,505                  32,848                   Church/Parvin WW Reconstruction 100,000                  7,300                       10,905                    18,205                    3,605                       7,300                       7,300                            89,095                    (0)                            E‐W Collector (Cook‐DNT) 695,775                  319,396                  ‐                               319,396                  ‐                               205,015                  114,382                       347,609                  143,152                 Broadway (Parvin‐Craig) 150,000                  150,000                  ‐                               150,000                  ‐                               ‐                               150,000                       ‐                               150,000                 Total Water & Wastewater Projects 25,008,259$          5,255,858$             1,410,855$             5,928,178$             2,138,824$             2,994,524$             794,829$                     19,398,528$          476,383$               Old Town Drainage 715,000                  307,718                  271,200                  578,918                  22,135                    306,715                  250,067                       286,060                  100,090                 Coleman Rd Drainage 400,000                  400,000                  ‐                               400,000                  ‐                               ‐                               400,000                       ‐                               400,000                 385,000                  385,000                  ‐                               385,000                  ‐                               48,323                    336,677                       ‐                               336,677                 Old Town Drainage Broadway Design & Construction 641,686                  1,761                       299,211                  352,117                  222,650                  127,706                  1,761                            265,095                  26,235                   Total Drainage Projects 2,141,686$             1,094,479$             570,411$                1,716,035$             244,785$                482,744$                988,505$                     551,155$                863,002$               Transfer out ‐                               ‐                               ‐                               ‐                               ‐                               ‐                               ‐                                      Total Expenses 27,149,945$          6,350,336$             1,981,266$             7,644,212$             2,383,610$             3,477,268$             1,783,334$                  19,949,683$          1,339,384$            (6,644,212)$           (699,250)$              Beginning Working Capital October 121,545,196             21,545,196            Ending Working Capital Current Month14,900,984$          20,845,946$         19Page 43Item 4.  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)             (615,227.83)        (29,534.77)                        205.08              315,227.83        100‐4061‐10‐00                            Notary Fees                     (175.00)                                   (175.00)                    (200.00)                (5.00)                                  114.29               25.00                   Subtotal object ‐ 04  (300,175.00)                            (300,175.00)             (615,427.83)        (29,539.77)                        205.02              315,252.83        100‐4105‐10‐00                            Property Taxes ‐Delinquent      (150,000.00)                            (150,000.00)             (168,412.74)        (12,501.00)                        112.28               18,412.74           100‐4110‐10‐00                            Property Taxes ‐Current         (18,011,167.00)                       (18,011,167.00)        (17,921,865.21)   44,065.56                          99.50                 (89,301.79)         100‐4111‐10‐00                            VIT Motor Vehicle Tax           (10,000.00)                              (10,000.00)               (1,443.45)                                              14.44                 (8,556.55)           100‐4115‐10‐00                            Taxes ‐Penalties                (75,000.00)                              (75,000.00)               (61,130.40)          (29,278.85)                         81.51                 (13,869.60)         100‐4120‐10‐00                            Sales Taxes                     (5,733,141.00)                         (5,733,141.00)          (3,642,986.99)     (531,201.39)                       63.54                 (2,090,154.01)    100‐4130‐10‐00                            Sales Tax‐Mixed Beverage        (60,000.00)                              (60,000.00)               (38,735.73)          (7,331.15)                           64.56                 (21,264.27)         100‐4140‐10‐00                            Franchise Taxes ‐ Electric      (930,800.00)                            (930,800.00)             (225,355.40)        (85,532.74)                         24.21                 (705,444.60)       100‐4150‐10‐00                            Franchise Taxes ‐ Telephone     (130,000.00)                            (130,000.00)             (9,935.48)            (6,444.67)                           7.64                    (120,064.52)       100‐4160‐10‐00                            Franchise Taxes ‐ Gas           (165,000.00)                            (165,000.00)             (177,186.11)                                         107.39               12,186.11           100‐4170‐10‐00                            Franchise Taxes ‐ Road Usage    (140,000.00)                            (140,000.00)             (67,411.07)          (7,070.96)                           48.15                 (72,588.93)         100‐4185‐10‐00                            Franchise Fee ‐ W/S Fund        (362,075.00)                            (362,075.00)             (181,037.52)        (30,172.92)                         50.00                 (181,037.48)       100‐4190‐10‐00                            Franchise Fee‐Cable             (65,000.00)                              (65,000.00)               (15,974.94)                                            24.58                 (49,025.06)          Subtotal object ‐ 04  (25,832,183.00)                       (25,832,183.00)        (22,511,475.04)   (665,468.12)                       87.15                 (3,320,707.96)    100‐4202‐10‐00                            NTTA Tag Sales                  (150.00)                                   (150.00)                    (35.00)                                                    23.33                 (115.00)               100‐4203‐10‐00                            New Cingular Tower Lease        (24,600.00)                              (24,600.00)               (12,309.92)          2,940.08                             50.04                 (12,290.08)         100‐4218‐10‐00                            Administrative Fees‐EDC         (15,000.00)                              (15,000.00)               (7,500.00)            (1,250.00)                           50.00                 (7,500.00)           100‐4230‐10‐00                            Other Permits                   (2,000.00)                                (2,000.00)                                                                   ‐                     (2,000.00)            Subtotal object ‐ 04  (41,750.00)                              (41,750.00)               (19,844.92)          1,690.08                             47.53                 (21,905.08)         100‐4610‐10‐00                            Interest Income                 (85,000.00)                              (85,000.00)               (43,183.24)          2,048.72                             50.80                 (41,816.76)          Subtotal object ‐ 04  (85,000.00)                              (85,000.00)               (43,183.24)          2,048.72                             50.80                 (41,816.76)         100‐4910‐10‐00                            Other Revenue                   (20,000.00)                              (20,000.00)               (12,462.26)          (912.19)                               62.31                 (7,537.74)           100‐4995‐10‐00                            Transfer In/Out                 (1,071,820.00)                         (1,071,820.00)          (535,909.98)        (89,318.33)                         50.00                 (535,910.02)        Subtotal object ‐ 04  (1,091,820.00)                         (1,091,820.00)          (548,372.24)        (90,230.52)                         50.23                 (543,447.76)       Program number:        DEFAULT PROGRAM                 (27,350,928.00)                       (27,350,928.00)        (23,738,303.27)   (781,499.61)                       86.79                 (3,612,624.73)    100‐4410‐10‐07                            Court Fines                     (400,000.00)                            (400,000.00)             (113,056.82)        (30,814.16)                         28.26                 (286,943.18)       100‐4425‐10‐07                            Time Payment Fee Reimb                                                             (165.00)                (30.00)                                 ‐                    165.00                 Subtotal object ‐ 04  (400,000.00)                            (400,000.00)             (113,221.82)        (30,844.16)                         28.31                 (286,778.18)       Program number:    7   MUNICIPAL COURT                 (400,000.00)                            (400,000.00)             (113,221.82)        (30,844.16)                         28.31                 (286,778.18)       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)        (23,851,525.09)   (812,343.77)                       85.83                 (3,939,402.91)    100‐4030‐20‐01                            Miscellaneous                                                                     663.00                663.00                                ‐                     (663.00)                Subtotal object ‐ 04                                                    663.00                663.00                                ‐                     (663.00)               100‐4230‐20‐01                            Other Permits                   (500.00)                                   (500.00)                    (150.00)                (25.00)                                 30.00                 (350.00)                Subtotal object ‐ 04  (500.00)                                   (500.00)                    (150.00)                (25.00)                                 30.00                 (350.00)               100‐4440‐20‐01                            Accident Reports                (1,200.00)                                (1,200.00)                 (919.00)                (175.00)                               76.58                 (281.00)               100‐4450‐20‐01                            Alarm Fee                       (55,000.00)                              (55,000.00)               (33,216.00)          (8,040.00)                           60.39                 (21,784.00)          Subtotal object ‐ 04  (56,200.00)                              (56,200.00)               (34,135.00)          (8,215.00)                           60.74                 (22,065.00)         100‐4510‐20‐01                            Grants                          (12,000.00)             (100,000.00)          (112,000.00)             (1,254.35)            (720.65)                               1.12                    (110,745.65)        Subtotal object ‐ 04  (12,000.00)             (100,000.00)          (112,000.00)             (1,254.35)            (720.65)                               1.12                    (110,745.65)       100‐4910‐20‐01                            Other Revenue                   (5,000.00)                                (5,000.00)                 (535.00)                                                  10.70                 (4,465.00)            Subtotal object ‐ 04  (5,000.00)                                (5,000.00)                 (535.00)                                                  10.70                 (4,465.00)           Program number:    1   OPERATIONS                      (73,700.00)             (100,000.00)          (173,700.00)             (35,411.35)          (8,297.65)                           20.39                 (138,288.65)       Department number:   20   POLICE                          (73,700.00)             (100,000.00)          (173,700.00)             (35,411.35)          (8,297.65)                           20.39                 (138,288.65)       20Page 44Item 4.  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          100‐4310‐30‐01                            Charges for Services            (817,000.00)                            (817,000.00)             (277,788.06)        (42,040.87)                         34.00                 (539,211.94)        Subtotal object ‐ 04  (817,000.00)                            (817,000.00)             (277,788.06)        (42,040.87)                         34.00                 (539,211.94)       100‐4411‐30‐01                            CC Fire Assoc                   (500.00)                                   (500.00)                    (166.56)                                                  33.31                 (333.44)                Subtotal object ‐ 04  (500.00)                                   (500.00)                    (166.56)                                                  33.31                 (333.44)               100‐4510‐30‐01                            Grants                          (400,672.00)                            (400,672.00)                                                                ‐                     (400,672.00)        Subtotal object ‐ 04  (400,672.00)                            (400,672.00)                                                                ‐                     (400,672.00)       Program number:    1   OPERATIONS                      (1,218,172.00)                         (1,218,172.00)          (277,954.62)        (42,040.87)                         22.82                 (940,217.38)       100‐4315‐30‐05                            Fire Review/Inspect Fees        (100,000.00)                            (100,000.00)             (68,100.00)          (11,550.00)                         68.10                 (31,900.00)          Subtotal object ‐ 04  (100,000.00)                            (100,000.00)             (68,100.00)          (11,550.00)                         68.10                 (31,900.00)         Program number:    5   MARSHAL                         (100,000.00)                            (100,000.00)             (68,100.00)          (11,550.00)                         68.10                 (31,900.00)         Department number:   30   FIRE                            (1,318,172.00)                         (1,318,172.00)          (346,054.62)        (53,590.87)                         26.25                 (972,117.38)       100‐4017‐40‐01                            Contractor Registration Fee     (80,000.00)                              (80,000.00)               (57,600.00)          (12,100.00)                         72.00                 (22,400.00)         100‐4060‐40‐01                            NSF Fees                                                                           (25.00)                                                    ‐                     25.00                   Subtotal object ‐ 04  (80,000.00)                              (80,000.00)               (57,625.00)          (12,100.00)                         72.03                 (22,375.00)         100‐4210‐40‐01                            Building Permits                (2,561,400.00)        (1,552,642.00)       (4,114,042.00)          (2,972,586.56)     (503,335.31)                       72.26                 (1,141,455.44)    100‐4230‐40‐01                            Other Permits                   (200,000.00)                            (200,000.00)             (159,533.60)        (29,471.00)                         79.77                 (40,466.40)         100‐4240‐40‐01                            Plumb/Elect/Mech Permits        (45,000.00)                              (45,000.00)               (29,846.50)          (6,636.00)                           66.33                 (15,153.50)         100‐4242‐40‐01                            Re‐inspection Fees              (70,000.00)                              (70,000.00)               (70,725.00)          (18,525.00)                        101.04              725.00                 Subtotal object ‐ 04  (2,876,400.00)        (1,552,642.00)       (4,429,042.00)          (3,232,691.66)     (557,967.31)                       72.99                 (1,196,350.34)    100‐4910‐40‐01                            Other Revenue                   (15,000.00)                              (15,000.00)               (42,943.83)          (17,760.29)                        286.29               27,943.83            Subtotal object ‐ 04  (15,000.00)                              (15,000.00)               (42,943.83)          (17,760.29)                        286.29               27,943.83           Program number:    1   INSPECTIONS                     (2,971,400.00)        (1,552,642.00)       (4,524,042.00)          (3,333,260.49)     (587,827.60)                       73.68                 (1,190,781.51)    100‐4211‐40‐02                            Multi‐Family Registration       (10,000.00)                              (10,000.00)               (6,480.00)            (6,480.00)                           64.80                 (3,520.00)           100‐4245‐40‐02                            Health Inspections              (60,000.00)                              (60,000.00)               (27,740.00)          (6,890.00)                           46.23                 (32,260.00)          Subtotal object ‐ 04  (70,000.00)                              (70,000.00)               (34,220.00)          (13,370.00)                         48.89                 (35,780.00)         Program number:    2   CODE COMPLIANCE                 (70,000.00)                              (70,000.00)               (34,220.00)          (13,370.00)                         48.89                 (35,780.00)         100‐4207‐40‐03                            Network Node Application Fee                                                       (4,000.00)                                              ‐                     4,000.00             100‐4220‐40‐03                            Zoning Application Fees         (25,000.00)                              (25,000.00)               (19,460.00)          (2,820.00)                           77.84                 (5,540.00)           100‐4225‐40‐03                            Development Application Fees    (50,000.00)                              (50,000.00)               (57,060.00)          (16,515.00)                        114.12               7,060.00              Subtotal object ‐ 04  (75,000.00)                              (75,000.00)               (80,520.00)          (19,335.00)                        107.36               5,520.00             100‐4910‐40‐03                            Other Revenue                   (5,000.00)                                (5,000.00)                 (200.00)                (200.00)                               4.00                    (4,800.00)            Subtotal object ‐ 04  (5,000.00)                                (5,000.00)                 (200.00)                (200.00)                               4.00                    (4,800.00)           Program number:    3   PLANNING                        (80,000.00)                              (80,000.00)               (80,720.00)          (19,535.00)                        100.90              720.00                Department number:   40   DEVELOPMENT SERVICES            (3,121,400.00)        (1,552,642.00)       (4,674,042.00)          (3,448,200.49)     (620,732.60)                       73.77                 (1,225,841.51)    100‐4002‐50‐01                            Streets Study Review Fees                                                          (4,300.00)                                              ‐                     4,300.00              Subtotal object ‐ 04                                                     (4,300.00)                                              ‐                     4,300.00             100‐4208‐50‐01                            Network Node Annual User Fee                                                       (4,750.00)            (3,000.00)                           ‐                     4,750.00             100‐4209‐50‐01                            Network Node Monthly User Fee                                                      (500.00)                                                  ‐                    500.00                 Subtotal object ‐ 04                                                     (5,250.00)            (3,000.00)                           ‐                     5,250.00             100‐4910‐50‐01                            Other Revenue                   (15,000.00)                              (15,000.00)               (10,620.00)                                            70.80                 (4,380.00)           100‐4930‐50‐01                            Insurance Claim Proceeds                                                           (4,671.26)                                              ‐                     4,671.26              Subtotal object ‐ 04  (15,000.00)                              (15,000.00)               (15,291.26)                                           101.94              291.26                Program number:    1   STREETS                         (15,000.00)                              (15,000.00)               (24,841.26)          (3,000.00)                          165.61               9,841.26             Department number:   50   PUBLIC WORKS                    (15,000.00)                              (15,000.00)               (24,841.26)          (3,000.00)                          165.61               9,841.26             100‐4056‐60‐00                            Field Rental Fees               (100,000.00)                            (100,000.00)             (80,116.25)          (37,206.25)                         80.12                 (19,883.75)         100‐4057‐60‐00                            Pavilion User Fees              (2,000.00)                                (2,000.00)                 (1,490.00)            (650.00)                               74.50                 (510.00)               100‐4058‐60‐00                            Park Program Fees               (100,000.00)                            (100,000.00)             (38,868.90)          (6,842.25)                           38.87                 (61,131.10)          Subtotal object ‐ 04  (202,000.00)                            (202,000.00)             (120,475.15)        (44,698.50)                         59.64                 (81,524.85)         100‐4721‐60‐00                            Prosper Christmas Donations     (10,000.00)                              (10,000.00)               5,800.00                                                (58.00)                (15,800.00)         21Page 45Item 4.  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)               5,800.00                                                (58.00)                (15,800.00)         100‐4910‐60‐00                            Other Revenue                   (10,000.00)                              (10,000.00)               (400.00)                                                  4.00                    (9,600.00)           100‐4930‐60‐00                            Insurance Proceeds                                                                 (11,671.95)          (11,671.95)                         ‐                     11,671.95            Subtotal object ‐ 04  (10,000.00)                              (10,000.00)               (12,071.95)          (11,671.95)                        120.72               2,071.95             Program number:        DEFAULT PROGRAM                 (222,000.00)                            (222,000.00)             (126,747.10)        (56,370.45)                         57.09                 (95,252.90)         100‐4063‐60‐05                            Lost Fees                       (500.00)                                   (500.00)                    (610.56)                (115.89)                              122.11              110.56                100‐4064‐60‐05                            Printing/Copying Fees           (500.00)                                   (500.00)                    (624.57)                (125.85)                              124.91              124.57                100‐4066‐60‐05                            Library Card Fees               (3,000.00)                                (3,000.00)                 (3,350.00)            (550.00)                              111.67              350.00                 Subtotal object ‐ 04  (4,000.00)                                (4,000.00)                 (4,585.13)            (791.74)                              114.63              585.13                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)                 (4,585.13)            (791.74)                               76.42                 (1,414.87)           Department number:   60   COMMUNITY SERVICES              (228,000.00)                            (228,000.00)             (131,332.23)        (57,162.19)                         57.60                 (96,667.77)         100‐4305‐98‐01                            Geotech and Material Testing    (150,000.00)                            (150,000.00)                                                                ‐                     (150,000.00)       100‐4312‐98‐01                            Engineering Plan Review Fee     (1,200.00)                                (1,200.00)                 (3,450.00)            (1,350.00)                          287.50               2,250.00              Subtotal object ‐ 04  (151,200.00)                            (151,200.00)             (3,450.00)            (1,350.00)                           2.28                    (147,750.00)       Program number:    1   ENGINEERING                     (151,200.00)                            (151,200.00)             (3,450.00)            (1,350.00)                           2.28                    (147,750.00)       Department number:   98   ENGINEERING                     (151,200.00)                            (151,200.00)             (3,450.00)            (1,350.00)                           2.28                    (147,750.00)                       Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  (32,698,400.00)     (1,652,642.00)      (34,351,042.00)       (27,840,815.04)   (1,556,477.08)                    81.05                 (6,510,226.96)    Program number:    1   TOWN MANAGER                   100‐5110‐10‐01                            Salaries & Wages               423,654.00                            423,654.00             202,825.39         34,873.42                          47.88                220,828.61        100‐5140‐10‐01                            Salaries ‐ Longevity Pay       585.00                                    585.00                     160.00                                                   27.35                425.00                100‐5142‐10‐01                            Car Allowance                   6,000.00                                  6,000.00                  3,000.00             500.00                                50.00                 3,000.00             100‐5143‐10‐01                            Cell Phone Allowance            2,520.00                                  2,520.00                  1,080.00             180.00                                42.86                 1,440.00             100‐5145‐10‐01                            Social Security Expense         18,994.00                               18,994.00                10,499.16            2,089.87                             55.28                 8,494.84             100‐5150‐10‐01                            Medicare Expense                6,276.00                                  6,276.00                  2,848.87             488.76                                45.39                 3,427.13             100‐5155‐10‐01                            SUTA Expense                   324.00                                    324.00                     432.00                                                  133.33               (108.00)               100‐5160‐10‐01                            Health Insurance                19,428.00                               19,428.00                12,746.50            1,956.78                             65.61                 6,681.50             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                     433.35                 73.84                                  50.80                419.65                100‐5170‐10‐01                            Life Insurance/AD&D            577.00                                    577.00                     103.56                 17.26                                  17.95                473.44                100‐5175‐10‐01                            Liability (TML)/Workers' Comp   1,072.00                                  1,072.00                 516.74                 81.63                                  48.20                555.26                100‐5180‐10‐01                            TMRS Expense                    59,462.00                               59,462.00                28,161.21            4,876.11                             47.36                 31,300.79           100‐5185‐10‐01                            Long/Short Term Disability     821.00                                    821.00                     345.94                 64.47                                  42.14                475.06                100‐5186‐10‐01                            WELLE‐Wellness Prog Reimb Empl  1,200.00                                  1,200.00                 495.00                115.00                                41.25                705.00                 Subtotal object ‐ 05  543,266.00                            543,266.00             263,647.72         45,317.14                          48.53                279,618.28        100‐5210‐10‐01                            Office Supplies                450.00                                    450.00                     102.50                 62.95                                  22.78                347.50                100‐5230‐10‐01                            Dues,Fees,& Subscriptions       6,765.00                                  6,765.00                  4,371.47             138.92                                64.62                 2,393.53             100‐5240‐10‐01                            Postage and Delivery            20.00                                       20.00                       104.82                                                  524.10               (84.82)                 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                  1,152.59                                                57.63                847.41                 Subtotal object ‐ 05  9,385.00                                  9,385.00                  5,731.38             201.87                                61.07                 3,653.62             100‐5330‐10‐01                            Copier Expense                  1,400.00                                  1,400.00                 126.56                                                   9.04                    1,273.44              Subtotal object ‐ 05  1,400.00                                  1,400.00                 126.56                                                   9.04                    1,273.44             100‐5430‐10‐01                            Legal Fees                     120,000.00                            120,000.00              61,409.44            21,377.35                          51.18                 58,590.56           100‐5480‐10‐01                            Contracted Services            360.00                                    360.00                                                                         ‐                    360.00                 Subtotal object ‐ 05  120,360.00                            120,360.00              61,409.44            21,377.35                          51.02                 58,950.56           100‐5530‐10‐01                            Travel                         646.00                                    646.00                                                                         ‐                    646.00                100‐5533‐10‐01                            Mileage Expense                100.00                                    100.00                                                                         ‐                    100.00                22Page 46Item 4.  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          100‐5536‐10‐01                            Training/Seminars               4,470.00                                  4,470.00                  1,930.00                                                43.18                 2,540.00              Subtotal object ‐ 05  5,216.00                                  5,216.00                  1,930.00                                                37.00                 3,286.00             100‐5970‐10‐01                            VERF Charges for Services                       388.00                  388.00                     193.98                193.98                                50.00                194.02                 Subtotal object ‐ 05                  388.00                  388.00                     193.98                193.98                                50.00                194.02                100‐7145‐10‐01                            Transfer to VERF               388.00                    (388.00)                                                   (161.65)                               ‐                                      Subtotal object ‐ 07  388.00                    (388.00)                                                   (161.65)                               ‐                                     Program number:    1   TOWN MANAGER                   680,015.00                            680,015.00             333,039.08         66,928.69                          48.98                346,975.92        Program number:    2   TOWN SECRETARY                 100‐5110‐10‐02                            Salaries & Wages               151,572.00                            151,572.00              71,520.64            10,632.97                          47.19                 80,051.36           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                     255.00                                                   98.08                 5.00                    100‐5143‐10‐02                            Cell Phone Allowance                                                              445.00                 60.00                                  ‐                     (445.00)               100‐5145‐10‐02                            Social Security Expense         9,538.00                                  9,538.00                  4,215.81             622.90                                44.20                 5,322.19             100‐5150‐10‐02                            Medicare Expense                2,231.00                                  2,231.00                 985.98                145.68                                44.20                 1,245.02             100‐5155‐10‐02                            SUTA Expense                   486.00                                    486.00                     298.24                 39.82                                  61.37                187.76                100‐5160‐10‐02                            Health Insurance                19,296.00                               19,296.00                12,811.36            1,591.08                             66.39                 6,484.64             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                     347.01                 34.84                                  38.47                554.99                100‐5170‐10‐02                            Life Insurance/AD&D            244.00                                    244.00                     123.25                 18.76                                  50.51                120.75                100‐5175‐10‐02                            Liability (TML)/Workers' Comp  410.00                                    410.00                     183.69                 24.69                                  44.80                226.31                100‐5180‐10‐02                            TMRS Expense                    21,137.00                               21,137.00                9,863.77              1,474.70                             46.67                 11,273.23           100‐5185‐10‐02                            Long/Short Term Disability     246.00                                    246.00                     125.15                 19.00                                  50.87                120.85                100‐5186‐10‐02                            WELLE‐Wellness Prog Reimb Empl  1,200.00                                  1,200.00                 619.58                100.00                                51.63                580.42                100‐5193‐10‐02                            Records Retention               1,700.00                                  1,700.00                                                                     ‐                     1,700.00              Subtotal object ‐ 05  214,222.00                            214,222.00             101,794.48         14,764.44                          47.52                112,427.52        100‐5210‐10‐02                            Office Supplies                 1,500.00                 1,555.12                3,055.12                  1,969.56                                                64.47                 1,085.56             100‐5220‐10‐02                            Office Equipment                3,545.00                                  3,545.00                 139.13                                                   3.93                    3,405.87             100‐5230‐10‐02                            Dues,Fees,& Subscriptions      625.00                   675.00                   1,300.00                 896.75                                                   68.98                403.25                100‐5240‐10‐02                            Postage and Delivery           100.00                                    100.00                      56.54                   11.11                                  56.54                 43.46                  100‐5280‐10‐02                            Printing and Reproduction      305.00                                    305.00                     133.30                                                   43.71                171.70                100‐5290‐10‐02                            Other Charges and Services                                                         31.22                   31.22                                  ‐                     (31.22)                  Subtotal object ‐ 05  6,075.00                 2,230.12                8,305.12                  3,226.50              42.33                                  38.85                 5,078.62             100‐5310‐10‐02                            Rental Expense                  8,700.00                                  8,700.00                  4,513.80             830.96                                51.88                 4,186.20             100‐5330‐10‐02                            Copier Expense                 900.00                                    900.00                     127.26                                                   14.14                772.74                 Subtotal object ‐ 05  9,600.00                                  9,600.00                  4,641.06             830.96                                48.34                 4,958.94             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              (4,000.00)              62,000.00                28,374.86            7,342.85                             45.77                 33,625.14           100‐5435‐10‐02                            Legal Notices/Filings           8,800.00                200.00                   9,000.00                  6,241.12                                                69.35                 2,758.88             100‐5460‐10‐02                            Election Expense                31,945.00                               31,945.00                16,309.84                                              51.06                 15,635.16           100‐5480‐10‐02                            Contracted Services             25,595.00              10,030.00             35,625.00                11,425.00                             18,000.00              32.07                 6,200.00              Subtotal object ‐ 05  133,155.00            6,230.00               139,385.00              62,350.82            7,342.85            18,000.00              44.73                 59,034.18           100‐5520‐10‐02                            Telephones                     435.00                                    435.00                     690.74                                                  158.79               (255.74)               100‐5526‐10‐02                            Data Network                                                                      113.97                                                   ‐                     (113.97)               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                  (400.00)                                                  (25.00)                2,000.00             100‐5538‐10‐02                            Council/Public Official Expnse  34,000.00              (5,705.00)              28,295.00                11,201.44            1,397.78                             39.59                 17,093.56            Subtotal object ‐ 05  36,610.00              (5,705.00)              30,905.00                11,606.15            1,397.78                             37.55                 19,298.85           23Page 47Item 4.  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          100‐5600‐10‐02                            Special Events                  3,800.00                 (1,200.00)              2,600.00                 328.90                                                   12.65                 2,271.10              Subtotal object ‐ 05  3,800.00                 (1,200.00)              2,600.00                 328.90                                                   12.65                 2,271.10             Program number:    2   TOWN SECRETARY                 403,462.00            1,555.12              405,017.12             183,947.91         24,378.36         18,000.00             45.42                203,069.21        Program number:    3   FINANCE                        100‐5110‐10‐03                            Salaries & Wages               532,679.00                            532,679.00             250,132.42         40,867.00                          46.96                282,546.58        100‐5115‐10‐03                            Salaries ‐ Overtime                                                                6.19                     6.19                                    ‐                     (6.19)                   100‐5126‐10‐03                            Salaries‐Vacation Buy‐Out       3,462.00                                  3,462.00                  3,589.76                                               103.69               (127.76)               100‐5140‐10‐03                            Salaries ‐ Longevity Pay        1,590.00                                  1,590.00                  1,485.00                                                93.40                105.00                100‐5143‐10‐03                            Cell Phone Allowance            3,480.00                                  3,480.00                  1,380.00             230.00                                39.66                 2,100.00             100‐5145‐10‐03                            Social Security Expense         33,556.00                               33,556.00                14,831.03            2,355.34                             44.20                 18,724.97           100‐5150‐10‐03                            Medicare Expense                7,848.00                                  7,848.00                  3,468.53             550.85                                44.20                 4,379.47             100‐5155‐10‐03                            SUTA Expense                    1,134.00                                  1,134.00                  1,048.66             111.04                                92.47                 85.34                  100‐5160‐10‐03                            Health Insurance                57,888.00                               57,888.00                30,677.92            4,670.90                             53.00                 27,210.08           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                  1,151.10             209.28                                43.36                 1,503.90             100‐5170‐10‐03                            Life Insurance/AD&D            872.00                                    872.00                     311.74                 57.80                                  35.75                560.26                100‐5175‐10‐03                            Liability (TML)/Workers' Comp   1,462.00                                  1,462.00                 654.86                 94.55                                  44.79                807.14                100‐5180‐10‐03                            TMRS Expense                    74,363.00                               74,363.00                34,934.49            5,647.58                             46.98                 39,428.51           100‐5185‐10‐03                            Long/Short Term Disability      1,013.00                                  1,013.00                 434.31                 77.62                                  42.87                578.69                100‐5186‐10‐03                            WELLE‐Wellness Prog Reimb Empl  1,200.00                                  1,200.00                  1,015.00             230.00                                84.58                185.00                 Subtotal object ‐ 05  726,202.00                            726,202.00             345,121.01         55,108.15                          47.52                381,080.99        100‐5210‐10‐03                            Office Supplies                 4,500.00                 1,166.34                5,666.34                  2,165.69              (383.05)                               38.22                 3,500.65             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                  4,630.99              1,580.79                             52.78                 4,144.01             100‐5240‐10‐03                            Postage and Delivery            2,250.00                                  2,250.00                  1,059.70             128.82                                47.10                 1,190.30             100‐5280‐10‐03                            Printing and Reproduction       2,000.00                                  2,000.00                  1,205.00                                                60.25                795.00                100‐5290‐10‐03                            Other Charges and Services     700.00                                    700.00                     377.70                                                   53.96                322.30                 Subtotal object ‐ 05  19,225.00              1,166.34                20,391.34                9,439.08              1,326.56                             46.29                 10,952.26           100‐5330‐10‐03                            Copier Expense                  1,500.00                                  1,500.00                 252.09                                                   16.81                 1,247.91              Subtotal object ‐ 05  1,500.00                                  1,500.00                 252.09                                                   16.81                 1,247.91             100‐5400‐10‐03                            Uniform Expense                495.00                                    495.00                     424.25                                                   85.71                 70.75                  100‐5410‐10‐03                            Professional Services           4,080.00                                  4,080.00                  6,381.65              5,340.00                            156.41               (2,301.65)           100‐5412‐10‐03                            Audit Fees                      47,500.00                               47,500.00                45,925.00            3,300.00            1,000.00                96.68                575.00                100‐5414‐10‐03                            Appraisal/Tax Fees             203,300.00                            203,300.00              99,664.02            7,467.51            87,066.02              49.02                 16,569.96           100‐5418‐10‐03                            IT Fees                         88,540.00                               88,540.00                19,158.53            1,500.00                             21.64                 69,381.47           100‐5419‐10‐03                            IT Licenses                     10,000.00                               10,000.00                7,500.00                                                75.00                 2,500.00             100‐5430‐10‐03                            Legal Fees                      8,000.00                                  8,000.00                  2,941.00              1,554.00                             36.76                 5,059.00             100‐5435‐10‐03                            Legal Notices/Filings          100.00                                    100.00                      67.20                                                     67.20                 32.80                   Subtotal object ‐ 05  362,015.00                            362,015.00             182,061.65         19,161.51         88,066.02              50.29                 91,887.33           100‐5526‐10‐03                            Data Network                                                                      201.33                                                   ‐                     (201.33)               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                  2,060.00             325.00                                23.77                 6,605.00              Subtotal object ‐ 05  14,291.00                               14,291.00                2,261.33             325.00                                15.82                 12,029.67           100‐5970‐10‐03                            VERF Charges for Services                       213.00                  213.00                     106.50                106.50                                50.00                106.50                 Subtotal object ‐ 05                  213.00                  213.00                     106.50                106.50                                50.00                106.50                100‐7145‐10‐03                            Transfer to VERF               213.00                    (213.00)                                                   (88.75)                                 ‐                                      Subtotal object ‐ 07  213.00                    (213.00)                                                   (88.75)                                 ‐                                     Program number:    3   FINANCE                         1,123,446.00         1,166.34               1,124,612.34          539,241.66         75,938.97         88,066.02             47.95                497,304.66        24Page 48Item 4.  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:    4   HUMAN RESOURCES                100‐5110‐10‐04                            Salaries & Wages               294,686.00                            294,686.00             138,305.10         20,767.58                          46.93                156,380.90        100‐5140‐10‐04                            Salaries ‐ Longevity Pay       510.00                                    510.00                     470.00                                                   92.16                 40.00                  100‐5143‐10‐04                            Cell Phone Allowance            1,020.00                                  1,020.00                 510.00                 85.00                                  50.00                510.00                100‐5145‐10‐04                            Social Security Expense         18,366.00                               18,366.00                8,453.90              1,241.01                             46.03                 9,912.10             100‐5150‐10‐04                            Medicare Expense                4,296.00                                  4,296.00                  1,977.12             290.25                                46.02                 2,318.88             100‐5155‐10‐04                            SUTA Expense                   810.00                                    810.00                     651.33                 51.67                                  80.41                158.67                100‐5160‐10‐04                            Health Insurance                28,944.00                               28,944.00                14,252.82            1,844.22                             49.24                 14,691.18           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                 647.82                105.32                                48.53                687.18                100‐5170‐10‐04                            Life Insurance/AD&D            420.00                                    420.00                     121.56                 20.26                                  28.94                298.44                100‐5175‐10‐04                            Liability (TML)/Workers' Comp  800.00                                    800.00                     358.93                 47.99                                  44.87                441.07                100‐5180‐10‐04                            TMRS Expense                    40,700.00                               40,700.00                19,263.46            2,865.71                             47.33                 21,436.54           100‐5185‐10‐04                            Long/Short Term Disability     476.00                                    476.00                     216.96                 36.16                                  45.58                259.04                100‐5186‐10‐04                            WELLE‐Wellness Prog Reimb Empl  1,200.00                                  1,200.00                 534.96                 89.16                                  44.58                665.04                100‐5191‐10‐04                            Hiring Cost                     25,000.00                               25,000.00                15,183.64            1,149.01                             60.74                 9,816.36              Subtotal object ‐ 05  421,563.00                            421,563.00             200,947.60         28,593.34                          47.67                220,615.40        100‐5210‐10‐04                            Office Supplies                 1,400.00                                  1,400.00                 437.46                                                   31.25                962.54                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                  1,253.43              30.38                                  35.81                 2,246.57             100‐5240‐10‐04                            Postage and Delivery           500.00                                    500.00                      7.47                     1.73                                    1.49                   492.53                100‐5280‐10‐04                            Printing and Reproduction      500.00                                    500.00                                                                         ‐                    500.00                 Subtotal object ‐ 05  7,400.00                                  7,400.00                  1,698.36              32.11                                  22.95                 5,701.64             100‐5330‐10‐04                            Copier Expense                  2,000.00                                  2,000.00                 199.06                                                   9.95                    1,800.94              Subtotal object ‐ 05  2,000.00                                  2,000.00                 199.06                                                   9.95                    1,800.94             100‐5410‐10‐04                            Professional Services           10,000.00                               10,000.00               677.50                                                   6.78                    9,322.50             100‐5430‐10‐04                            Legal Fees                      12,000.00                               12,000.00               931.00                228.00                                7.76                    11,069.00           100‐5435‐10‐04                            Legal Notices/Filings          150.00                                    150.00                      53.20                                                     35.47                 96.80                  100‐5480‐10‐04                            Contracted Services             3,000.00                                  3,000.00                                                                     ‐                     3,000.00              Subtotal object ‐ 05  25,150.00                               25,150.00                1,661.70             228.00                                6.61                    23,488.30           100‐5526‐10‐04                            Data Network                   480.00                                    480.00                     151.96                                                   31.66                328.04                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                3,300.00                                                18.33                 14,700.00            Subtotal object ‐ 05  20,080.00                               20,080.00                3,451.96                                                17.19                 16,628.04           100‐5600‐10‐04                            Special Events                  12,500.00                               12,500.00                2,729.21                                                21.83                 9,770.79              Subtotal object ‐ 05  12,500.00                               12,500.00                2,729.21                                                21.83                 9,770.79             100‐5970‐10‐04                            VERF Charges for Services                        2,490.00                2,490.00                  1,245.00              1,245.00                             50.00                 1,245.00              Subtotal object ‐ 05                   2,490.00                2,490.00                  1,245.00              1,245.00                             50.00                 1,245.00             100‐7145‐10‐04                            Transfer to VERF                2,490.00                 (2,490.00)                                                (1,037.50)                           ‐                                      Subtotal object ‐ 07  2,490.00                 (2,490.00)                                                (1,037.50)                           ‐                                     Program number:    4   HUMAN RESOURCES                491,183.00                            491,183.00             211,932.89         29,060.95                          43.15                279,250.11        Program number:    5   INFORMATION TECHNOLOGY         100‐5110‐10‐05                            Salaries & Wages               446,176.00            (4,915.00)             441,261.00             169,772.97         33,838.48                          38.48                271,488.03        100‐5115‐10‐05                            Salaries ‐ Overtime             5,360.00                                  5,360.00                  2,742.78             697.57                                51.17                 2,617.22             100‐5140‐10‐05                            Salaries ‐ Longevity Pay       650.00                                    650.00                     650.00                                                  100.00                               100‐5143‐10‐05                            Cell Phone Allowance            9,000.00                                  9,000.00                  3,295.00             710.00                                36.61                 5,705.00             100‐5145‐10‐05                            Social Security Expense         28,594.00                               28,594.00                9,726.12              1,893.70                             34.02                 18,867.88           100‐5150‐10‐05                            Medicare Expense                6,687.00                                  6,687.00                  2,274.65             442.88                                34.02                 4,412.35             25Page 49Item 4.  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          100‐5155‐10‐05                            SUTA Expense                   972.00                                    972.00                     923.16                130.45                                94.98                 48.84                  100‐5160‐10‐05                            Health Insurance                58,284.00                               58,284.00                28,000.28            5,311.78                             48.04                 30,283.72           100‐5162‐10‐05                            HSA Expense                     3,750.00                                  3,750.00                  1,375.00                                                36.67                 2,375.00             100‐5165‐10‐05                            Dental Insurance                2,638.00                                  2,638.00                 942.42                218.24                                35.73                 1,695.58             100‐5170‐10‐05                            Life Insurance/AD&D            559.00                                    559.00                     272.70                 61.74                                  48.78                286.30                100‐5175‐10‐05                            Liability (TML)/Workers' Comp   1,227.00                                  1,227.00                 428.57                 79.39                                  34.93                798.43                100‐5180‐10‐05                            TMRS Expense                    62,999.00                               62,999.00                23,749.27            4,772.04                             37.70                 39,249.73           100‐5185‐10‐05                            Long/Short Term Disability     862.00                                    862.00                     292.92                 64.31                                  33.98                569.08                100‐5186‐10‐05                            WELLE‐Wellness Prog Reimb Empl  3,000.00                                  3,000.00                 787.50                195.00                                26.25                 2,212.50              Subtotal object ‐ 05  630,758.00            (4,915.00)             625,843.00             245,233.34         48,415.58                          39.18                380,609.66        100‐5210‐10‐05                            Office Supplies                400.00                    1,166.34                1,566.34                  1,295.59              75.98                                  82.71                270.75                100‐5212‐10‐05                            Building Supplies              100.00                                    100.00                     373.71                189.95                               373.71               (273.71)               100‐5220‐10‐05                            Office Equipment                8,800.00                                  8,800.00                  2,464.61             224.17               7,196.61                28.01                 (861.22)               100‐5225‐10‐05                            Computer Hardware               12,000.00                               12,000.00                2,814.11                                                23.45                 9,185.89             100‐5230‐10‐05                            Dues,Fees,& Subscriptions      685.00                                    685.00                     375.00                                                   54.75                310.00                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              1,166.34                24,051.34                7,323.02             490.10               7,196.61                30.45                 9,531.71             100‐5330‐10‐05                            Copier Expense                  36,000.00                               36,000.00                16,415.55            3,296.52            16,452.24              45.60                 3,132.21              Subtotal object ‐ 05  36,000.00                               36,000.00                16,415.55            3,296.52            16,452.24              45.60                 3,132.21             100‐5400‐10‐05                            Uniform Expense                900.00                                    900.00                                                                         ‐                    900.00                100‐5418‐10‐05                            IT Fees                         38,640.00                               38,640.00                39,327.64            4,136.95            27,694.00             101.78               (28,381.64)         100‐5419‐10‐05                            IT Licenses                    371,372.00                            371,372.00              75,660.26            11,642.15         68,505.18              20.37                227,206.56        100‐5430‐10‐05                            Legal Fees                      1,600.00                                  1,600.00                 874.00                 95.00                                  54.63                726.00                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                21,567.00            19,922.00                          41.12                 30,878.00            Subtotal object ‐ 05  465,257.00                            465,257.00             137,428.90         35,796.10         96,199.18              29.54                231,628.92        100‐5520‐10‐05                            Telephones                      39,175.00                               39,175.00                17,955.52            3,085.63                             45.83                 21,219.48           100‐5526‐10‐05                            Data Network                    27,656.00                               27,656.00                6,310.08              1,913.08                             22.82                 21,345.92           100‐5530‐10‐05                            Travel                          1,320.00                                  1,320.00                                                                     ‐                     1,320.00             100‐5533‐10‐05                            Mileage Expense                900.00                                    900.00                      27.65                   7.06                                    3.07                   872.35                100‐5536‐10‐05                            Training/Seminars               14,400.00                               14,400.00               149.00                149.00                                1.04                    14,251.00            Subtotal object ‐ 05  83,451.00                               83,451.00                24,442.25            5,154.77                             29.29                 59,008.75           100‐5620‐10‐05                            Tools & Equipment              300.00                                    300.00                      99.00                                                     33.00                201.00                100‐5630‐10‐05                            Safety Equipment               150.00                                    150.00                                                                         ‐                    150.00                 Subtotal object ‐ 05  450.00                                    450.00                      99.00                                                     22.00                351.00                100‐5970‐10‐05                            VERF Charges for Services                        44,325.00             44,325.00                24,620.02            24,620.02                          55.54                 19,704.98            Subtotal object ‐ 05                   44,325.00             44,325.00                24,620.02            24,620.02                          55.54                 19,704.98           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)                                              (16,420.85)                         ‐                                      Subtotal object ‐ 07  39,410.00              (39,410.00)                                              (16,420.85)                         ‐                                     Program number:    5   INFORMATION TECHNOLOGY          1,308,211.00         1,166.34               1,309,377.34          455,562.08        101,352.24      119,848.03           34.79                733,967.23        Program number:    6   COMMUNICATIONS                 100‐5110‐10‐06                            Salaries & Wages               212,268.00            51,106.00            263,374.00              85,564.00            14,108.00                          32.49                177,810.00        100‐5140‐10‐06                            Salaries ‐ Longevity Pay       685.00                                    685.00                     685.00                                                  100.00                               100‐5143‐10‐06                            Cell Phone Allowance            1,020.00                                  1,020.00                 425.00                 85.00                                  41.67                595.00                100‐5145‐10‐06                            Social Security Expense         13,267.00                               13,267.00                5,337.69             873.20                                40.23                 7,929.31             26Page 50Item 4.  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          100‐5150‐10‐06                            Medicare Expense                3,103.00                                  3,103.00                  1,248.32             204.21                                40.23                 1,854.68             100‐5155‐10‐06                            SUTA Expense                   486.00                                    486.00                     288.00                 25.45                                  59.26                198.00                100‐5160‐10‐06                            Health Insurance                10,191.00                               10,191.00                3,663.68             529.76                                35.95                 6,527.32             100‐5165‐10‐06                            Dental Expense                 432.00                                    432.00                     182.25                 32.40                                  42.19                249.75                100‐5170‐10‐06                            Life Insurance/AD&D            307.00                                    307.00                     117.59                 21.38                                  38.30                189.41                100‐5175‐10‐06                            Liability (TML)/Workers Comp   578.00                                    578.00                     216.49                 32.54                                  37.46                361.51                100‐5180‐10‐06                            TMRS Expense                    29,400.00                               29,400.00                11,792.15            1,943.82                             40.11                 17,607.85           100‐5185‐10‐06                            Long/Short Term Disability     353.00                                    353.00                     149.14                 26.80                                  42.25                203.86                100‐5186‐10‐06                            WELLE‐Wellness Prog Reimb Empl 600.00                                    600.00                     215.38                 39.16                                  35.90                384.62                 Subtotal object ‐ 05  272,690.00            51,106.00            323,796.00             109,884.69         17,921.72                          33.94                213,911.31        100‐5210‐10‐06                            Office Supplies                500.00                   200.00                  700.00                      74.74                                                     10.68                625.26                100‐5220‐10‐06                            Office Equipment                5,045.00                 14,720.00             19,765.00               148.42                                                   0.75                    19,616.58           100‐5230‐10‐06                            Dues, Fees, & Subscriptions     3,143.00                                  3,143.00                 284.00                100.00                                9.04                    2,859.00             100‐5240‐10‐06                            Postage and Delivery           100.00                    1,550.00                1,650.00                  1,649.02                                                99.94                 0.98                    100‐5280‐10‐06                            Printing and Reproduction      350.00                    1,150.00                1,500.00                  1,196.55                                                79.77                303.45                 Subtotal object ‐ 05  9,138.00                 17,620.00             26,758.00                3,352.73             100.00                                12.53                 23,405.27           100‐5330‐10‐06                            Copier Expense                 900.00                    (600.00)                300.00                                                                         ‐                    300.00                 Subtotal object ‐ 05  900.00                    (600.00)                300.00                                                                         ‐                    300.00                100‐5400‐10‐06                            Uniform Expense                150.00                                    150.00                                                                         ‐                    150.00                100‐5410‐10‐06                            Professional Services           10,000.00              (3,000.00)              7,000.00                  1,232.50                                                17.61                 5,767.50             100‐5419‐10‐06                            IT Licenses                    165.00                   165.00                  330.00                                                                         ‐                    330.00                100‐5430‐10‐06                            Legal Fees                      3,000.00                 (1,500.00)              1,500.00                                                                     ‐                     1,500.00             100‐5480‐10‐06                            Contract Services                                1,890.00                1,890.00                  1,890.00                                               100.00                                Subtotal object ‐ 05  13,315.00              (2,445.00)              10,870.00                3,122.50                                                28.73                 7,747.50             100‐5520‐10‐06                            Telephones                     435.00                                    435.00                                                                         ‐                    435.00                100‐5526‐10‐06                            Data Network                   460.00                                    460.00                      37.99                                                     8.26                   422.01                100‐5530‐10‐06                            Travel                          1,420.00                 (120.00)                 1,300.00                                                                     ‐                     1,300.00             100‐5533‐10‐06                            Mileage Expense                575.00                    (475.00)                100.00                                                                         ‐                    100.00                100‐5536‐10‐06                            Training/Seminars               1,600.00                 (300.00)                 1,300.00                 180.00                                                   13.85                 1,120.00              Subtotal object ‐ 05  4,490.00                 (895.00)                 3,595.00                 217.99                                                   6.06                    3,377.01             100‐5600‐10‐06                            Special Events                  4,898.00                 (2,195.00)              2,703.00                                                                     ‐                     2,703.00              Subtotal object ‐ 05  4,898.00                 (2,195.00)              2,703.00                                                                     ‐                     2,703.00             Program number:    6   COMMUNICATIONS                 305,431.00            62,591.00            368,022.00             116,577.91         18,021.72                          31.68                251,444.09        Program number:    7   MUNICIPAL COURT                100‐5110‐10‐07                            Salaries & Wages               208,911.00                            208,911.00             108,314.25         19,889.72                          51.85                100,596.75        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                  1,942.41                                                50.00                 1,942.59             100‐5140‐10‐07                            Salaries ‐ Longevity Pay       690.00                                    690.00                     585.00                                                   84.78                105.00                100‐5143‐10‐07                            Cell Phone Allowance                                                              360.00                 60.00                                  ‐                     (360.00)               100‐5145‐10‐07                            Social Security Expense         13,298.00                               13,298.00                6,692.10              1,203.22                             50.32                 6,605.90             100‐5150‐10‐07                            Medicare Expense                3,110.00                                  3,110.00                  1,565.09             281.39                                50.32                 1,544.91             100‐5155‐10‐07                            SUTA Expense                   648.00                                    648.00                     576.00                152.18                                88.89                 72.00                  100‐5160‐10‐07                            Health Insurance                28,944.00                               28,944.00                8,099.60              1,695.88                             27.98                 20,844.40           100‐5162‐10‐07                            HSA Expense                     1,500.00                                  1,500.00                 687.50                                                   45.83                812.50                100‐5165‐10‐07                            Dental Insurance                1,342.00                                  1,342.00                 493.08                100.00                                36.74                848.92                100‐5170‐10‐07                            Life Insurance/AD&D            338.00                                    338.00                     136.01                 28.14                                  40.24                201.99                100‐5175‐10‐07                            Liability (TML)/Workers' Comp   1,190.00                                  1,190.00                 788.01                139.47                                66.22                401.99                100‐5180‐10‐07                            TMRS Expense                    29,469.00                               29,469.00                15,161.80            2,739.72                             51.45                 14,307.20           100‐5185‐10‐07                            Long/Short Term Disability     348.00                                    348.00                     152.87                 29.74                                  43.93                195.13                27Page 51Item 4.  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          100‐5186‐10‐07                            WELLE‐Wellness Prog Reimb Empl 600.00                                    600.00                     300.00                 50.00                                  50.00                300.00                 Subtotal object ‐ 05  294,543.00                            294,543.00             145,853.72         26,369.46                          49.52                148,689.28        100‐5210‐10‐07                            Office Supplies                 2,290.00                                  2,290.00                 582.46                                                   25.44                 1,707.54             100‐5230‐10‐07                            Dues,Fees,& Subscriptions      300.00                                    300.00                     110.00                                                   36.67                190.00                100‐5240‐10‐07                            Postage and Delivery            3,800.00                                  3,800.00                 906.29                239.59                                23.85                 2,893.71             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                  1,598.75             239.59                                18.72                 6,941.25             100‐5310‐10‐07                            Rental Expense                  2,701.00                                  2,701.00                 840.48                                                   31.12                 1,860.52             100‐5330‐10‐07                            Copier Expense                  1,850.00                                  1,850.00                 217.04                                                   11.73                 1,632.96             100‐5350‐10‐07                            VEHICLE EXPENSE                800.00                                    800.00                      1,546.77              1,440.00                            193.35               (746.77)               100‐5352‐10‐07                            FUEL                           600.00                                    600.00                      53.27                                                     8.88                   546.73                100‐5353‐10‐07                            OIL/GREASE/INSPECTIONS         300.00                                    300.00                                                                         ‐                    300.00                 Subtotal object ‐ 05  6,251.00                                  6,251.00                  2,657.56              1,440.00                             42.51                 3,593.44             100‐5410‐10‐07                            Professional Services           3,500.00                                  3,500.00                  1,350.00             150.00                                38.57                 2,150.00             100‐5418‐10‐07                            IT Fees                         3,800.00                                  3,800.00                  3,483.38             476.00                                91.67                316.62                100‐5419‐10‐07                            IT Licenses                     3,800.00                                  3,800.00                 546.38                                                   14.38                 3,253.62             100‐5420‐10‐07                            Municipal Court/Judge Fees      41,800.00                               41,800.00                17,089.40            3,489.40            23,800.00              40.88                910.60                100‐5425‐10‐07                            State Fines Expense             3,500.00                                  3,500.00                  91.41                                                     2.61                    3,408.59             100‐5430‐10‐07                            Legal Fees                      45,000.00                               45,000.00                14,455.00            3,250.00                             32.12                 30,545.00            Subtotal object ‐ 05  101,400.00                            101,400.00              37,015.57            7,365.40            23,800.00              36.51                 40,584.43           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             100‐5970‐10‐07                            VERF Charges for Services                       769.00                  769.00                     384.48                384.48                                50.00                384.52                 Subtotal object ‐ 05                  769.00                  769.00                     384.48                384.48                                50.00                384.52                100‐7145‐10‐07                            Transfer to VERF               769.00                    (769.00)                                                   (320.40)                               ‐                                      Subtotal object ‐ 07  769.00                    (769.00)                                                   (320.40)                               ‐                                     Program number:    7   MUNICIPAL COURT                413,263.00                            413,263.00             187,510.08         35,478.53         23,800.00             45.37                201,952.92        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             284,393.55                                          103.04               (8,393.55)            Subtotal object ‐ 05  (67,886.00)                              (67,886.00)              284,393.55                                           (352,279.55)       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                 200.00                                                   15.39                 1,100.00              Subtotal object ‐ 05  2,300.00                                  2,300.00                 200.00                                                   8.70                    2,100.00             100‐5305‐10‐99                            Chapt 380 Program Grant Exp    634,000.00                            634,000.00             217,048.29        140,401.18                        34.24                416,951.71        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                  (56.58)                  (325.21)                               (3.02)                  1,928.58             100‐5352‐10‐99                            Fuel                            1,000.00                                  1,000.00                 136.02                103.23                                13.60                863.98                 Subtotal object ‐ 05  661,872.00                            661,872.00             217,127.73        140,179.20                        32.81                444,744.27        100‐5410‐10‐99                            Professional Services           81,000.00             952.43                   81,952.43                28,838.93            4,705.00            58,459.93              35.19                 (5,346.43)           100‐5415‐10‐99                            Tuition Reimbursement           30,395.00                               30,395.00                15,572.29            4,380.48                             51.23                 14,822.71           100‐5480‐10‐99                            Contracted Services             36,000.00              19,300.00             55,300.00                23,500.00            3,000.00            31,800.00              42.50                                  Subtotal object ‐ 05  147,395.00            20,252.43            167,647.43              67,911.22            12,085.48         90,259.93              40.51                 9,476.28             100‐5600‐10‐99                            Special Events                  11,000.00                               11,000.00                7,078.74                                                64.35                 3,921.26              Subtotal object ‐ 05  11,000.00                               11,000.00                7,078.74                                                64.35                 3,921.26             28Page 52Item 4.  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          100‐5930‐10‐99                            Damage Claims Expense           65,000.00                               65,000.00                1,000.00              1,000.00                             1.54                    64,000.00           100‐5970‐10‐99                            VERF Charges for Services                        3,702.00                3,702.00                  1,851.00              1,851.00                             50.00                 1,851.00              Subtotal object ‐ 05  65,000.00              3,702.00                68,702.00                2,851.00              2,851.00                             4.15                    65,851.00           100‐6110‐10‐99‐2104‐FC                    Downtown Silos                                   763,000.00          763,000.00              5,000.00                                                0.66                   758,000.00         Subtotal object ‐ 06                  763,000.00          763,000.00              5,000.00                                                0.66                   758,000.00        100‐6610‐10‐99                            Capital                                          90,000.00             90,000.00                                                                  ‐                     90,000.00            Subtotal object ‐ 06                   90,000.00             90,000.00                                                                  ‐                     90,000.00           100‐7000‐10‐99                            Contingency                     50,000.00              6,275.00                56,275.00                7,620.00              2,875.00            33,300.00              13.54                 15,355.00            Subtotal object ‐ 07  50,000.00              6,275.00                56,275.00                7,620.00              2,875.00            33,300.00              13.54                 15,355.00           100‐7145‐10‐99                            Transfer to VERF                3,702.00                 (3,702.00)                                                (1,542.50)                           ‐                                      Subtotal object ‐ 07  3,702.00                 (3,702.00)                                                (1,542.50)                           ‐                                     Program number:   99   NON‐DEPARTMENTAL               873,383.00           879,527.43           1,752,910.43          592,182.24        156,448.18      123,559.93           33.78                 1,037,168.26     Department number:   10   ADMINISTRATION                  5,598,394.00        946,006.23           6,544,400.23           2,619,993.85     507,607.64      373,273.98           40.03                 3,551,132.40     Program number:    1   OPERATIONS                     100‐5110‐20‐01                            Salaries & Wages                2,616,555.00                          2,616,555.00          993,168.87        192,232.40                        37.96                 1,623,386.13     100‐5115‐20‐01                            Salaries ‐ Overtime            229,166.00                            229,166.00              77,339.70            12,518.87                          33.75                151,826.30        100‐5126‐20‐01                            Salaries‐Vacation Buy‐Out       15,188.00                               15,188.00                8,603.46                                                56.65                 6,584.54             100‐5127‐20‐01                            Salaries‐Certification Pay      28,980.00                               28,980.00                11,023.47            1,749.18                             38.04                 17,956.53           100‐5140‐20‐01                            Salaries ‐ Longevity Pay        5,895.00                                  5,895.00                  5,090.00                                                86.34                805.00                100‐5143‐20‐01                            Cell Phone Allowance            3,000.00                                  3,000.00                  1,500.00             250.00                                50.00                 1,500.00             100‐5145‐20‐01                            Social Security Expense        179,909.00                            179,909.00              64,743.42            12,423.36                          35.99                115,165.58        100‐5150‐20‐01                            Medicare Expense                42,075.00                               42,075.00                15,695.37            2,905.48                             37.30                 26,379.63           100‐5155‐20‐01                            SUTA Expense                    5,184.00                                  5,184.00                  4,634.70             103.47                                89.40                549.30                100‐5160‐20‐01                            Health Insurance               270,804.00                            270,804.00              97,488.10            17,891.58                          36.00                173,315.90        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                4,488.42             955.78                                36.21                 7,905.58             100‐5170‐20‐01                            Life Insurance/AD&D             10,061.00                               10,061.00                4,101.49             859.66                                40.77                 5,959.51             100‐5175‐20‐01                            Liability (TML)/Workers' Comp   67,596.00                               67,596.00                25,468.10            4,542.00                             37.68                 42,127.90           100‐5180‐20‐01                            TMRS Expense                   397,970.00                            397,970.00             151,741.79         28,451.72                          38.13                246,228.21        100‐5185‐20‐01                            Long/Short Term Disability      5,059.00                                  5,059.00                  1,628.48             348.33                                32.19                 3,430.52             100‐5186‐20‐01                            WELLE‐Wellness Prog Reimb Empl  11,400.00                               11,400.00                2,858.62             571.64                                25.08                 8,541.38             100‐5191‐20‐01                            Hiring Cost                     55.00                                       55.00                        44.00                   33.00                                  80.00                 11.00                  100‐5192‐20‐01                            Physical & Psychological        1,750.00                                  1,750.00                  1,600.00             200.00                                91.43                150.00                 Subtotal object ‐ 05  3,913,541.00                          3,913,541.00           1,471,217.99     276,036.47                        37.59                 2,442,323.01     100‐5210‐20‐01                            Office Supplies                 18,335.00                               18,335.00                1,160.31              (2.00)                                   6.33                    17,174.69           100‐5214‐20‐01                            Tactical Supplies               37,000.00              1,171.98                38,171.98                6,415.49                              239.04                   16.81                 31,517.45           100‐5215‐20‐01                            Ammunition                      70,400.00                               70,400.00                                                  29,811.56              ‐                     40,588.44           100‐5220‐20‐01                            Office Equipment                12,390.00                               12,390.00                6,045.44                               14,945.29              48.79                 (8,600.73)           100‐5230‐20‐01                            Dues,Fees,& Subscriptions       8,360.00                                  8,360.00                  1,857.40              79.50                                  22.22                 6,502.60             100‐5240‐20‐01                            Postage and Delivery            1,500.00                                  1,500.00                 968.48                150.24                                64.57                531.52                100‐5250‐20‐01                            Publications                                                                      226.03                                                   ‐                     (226.03)               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                 554.06                 80.74                                  44.29                696.94                100‐5290‐20‐01                            Other Charges and Services      2,500.00                                  2,500.00                 580.30                 40.04                                  23.21                 1,919.70              Subtotal object ‐ 05  152,236.00            1,171.98               153,407.98              17,807.51           348.52               44,995.89              11.61                 90,604.58           100‐5310‐20‐01                            Rental Expense                  3,000.00                                  3,000.00                  2,047.28             500.77                                68.24                952.72                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                 241.84                                                   12.09                 1,758.16             100‐5340‐20‐01                            Building Repairs                                                                   29.82                                                     ‐                     (29.82)                 29Page 53Item 4.  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          100‐5350‐20‐01                            Vehicle Expense                 91,700.00              (4,621.00)              87,079.00                37,398.84            11,168.44         3,559.63                42.95                 46,120.53           100‐5352‐20‐01                            Fuel                            93,400.00                               93,400.00                26,921.07            12,680.91                          28.82                 66,478.93           100‐5353‐20‐01                            Oil/Grease/Inspections          1,050.00                                  1,050.00                                                                     ‐                     1,050.00              Subtotal object ‐ 05  192,150.00            (4,621.00)             187,529.00              66,638.85            24,350.12         3,559.63                35.54                117,330.52        100‐5400‐20‐01                            Uniform Expense                 62,848.00                               62,848.00                33,304.38            1,538.08                             52.99                 29,543.62           100‐5410‐20‐01                            Professional Services           2,500.00                                  2,500.00                  3,552.48                                               142.10               (1,052.48)           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               626.58                                                   2.54                    24,063.42           100‐5430‐20‐01                            Legal Fees                      17,000.00                               17,000.00                8,703.55              4,254.10                             51.20                 8,296.45             100‐5480‐20‐01                            Contracted Services             21,484.00                               21,484.00                40,366.21            3,437.08                            187.89               (18,882.21)          Subtotal object ‐ 05  138,260.00                            138,260.00              86,553.20            9,229.26                             62.60                 51,706.80           100‐5520‐20‐01                            Telephones                      5,350.00                                  5,350.00                  1,121.92                                                20.97                 4,228.08             100‐5523‐20‐01                            Water/Sewer Charges                                                                82.74                                                     ‐                     (82.74)                 100‐5526‐20‐01                            Data Network                    17,000.00                               17,000.00                5,398.60                                                31.76                 11,601.40           100‐5530‐20‐01                            Travel                          1,930.00                                  1,930.00                 930.29                130.29                                48.20                999.71                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                14,655.98           641.00                                23.22                 48,469.02            Subtotal object ‐ 05  88,405.00                               88,405.00                22,189.53           771.29                                25.10                 66,215.47           100‐5600‐20‐01                            Special Events                  5,000.00                                  5,000.00                                                                     ‐                     5,000.00             100‐5620‐20‐01                            TOOLS & EQUIPMENT               71,742.00              (9,346.21)              62,395.79                23,385.46           262.38               10,654.64              37.48                 28,355.69           100‐5630‐20‐01                            Safety Equipment                5,000.00                                  5,000.00                  2,667.14                                                53.34                 2,332.86              Subtotal object ‐ 05  81,742.00              (9,346.21)              72,395.79                26,052.60           262.38               10,654.64              35.99                 35,688.55           100‐5970‐20‐01                            VERF Charges for Services                       273,257.00          273,257.00             138,938.98        138,938.98                        50.85                134,318.02         Subtotal object ‐ 05                  273,257.00          273,257.00             138,938.98        138,938.98                        50.85                134,318.02        100‐6140‐20‐01                            Capital Expense‐Equipment                       115,039.59          115,039.59              15,039.59            15,039.59         92,500.00              13.07                 7,500.00             100‐6160‐20‐01                            Capital Expense‐Vehicles        90,564.00                               90,564.00                49,663.15            49,663.15         24,458.00              54.84                 16,442.85            Subtotal object ‐ 06  90,564.00             115,039.59          205,603.59              64,702.74            64,702.74        116,958.00           31.47                 23,942.85           100‐7145‐20‐01                            Transfer to VERF               268,636.00            (268,636.00)                                            (116,552.65)                       ‐                                      Subtotal object ‐ 07  268,636.00            (268,636.00)                                            (116,552.65)                       ‐                                     Program number:    1   OPERATIONS                      4,925,534.00        106,865.36           5,032,399.36           1,894,101.40     398,087.11      176,168.16           37.64                 2,962,129.80     Program number:    5   DISPATCH                       100‐5110‐20‐05                            Salaries & Wages               648,276.00                            648,276.00             232,414.66         49,974.16                          35.85                415,861.34        100‐5115‐20‐05                            Salaries ‐ Overtime             10,545.00                               10,545.00                21,310.84            2,937.80                            202.09               (10,765.84)         100‐5126‐20‐05                            Salaries‐Vacation Buy‐Out       4,051.00                                  4,051.00                 793.92                                                   19.60                 3,257.08             100‐5127‐20‐05                            Salaries‐Certification Pay      13,560.00                               13,560.00                7,765.09              1,246.10                             57.27                 5,794.91             100‐5140‐20‐05                            Salaries ‐ Longevity Pay        1,995.00                                  1,995.00                  1,820.00                                                91.23                175.00                100‐5145‐20‐05                            Social Security Expense         42,063.00                               42,063.00                16,650.16            3,244.31                             39.58                 25,412.84           100‐5150‐20‐05                            Medicare Expense                9,838.00                                  9,838.00                  3,893.98             758.73                                39.58                 5,944.02             100‐5155‐20‐05                            SUTA Expense                    2,106.00                                  2,106.00                  1,895.66             266.27                                90.01                210.34                100‐5160‐20‐05                            Health Insurance               106,392.00                            106,392.00              41,194.80            6,996.88                             38.72                 65,197.20           100‐5162‐20‐05                            HSA Expense                     9,000.00                                  9,000.00                 687.50                                                   7.64                    8,312.50             100‐5165‐20‐05                            Dental Insurance                5,196.00                                  5,196.00                  1,862.28             411.66                                35.84                 3,333.72             100‐5170‐20‐05                            Life Insurance/AD&D             1,376.00                                  1,376.00                 545.49                121.94                                39.64                830.51                100‐5175‐20‐05                            Liability (TML)/Workers' Comp   1,956.00                                  1,956.00                 671.04                123.36                                34.31                 1,284.96             100‐5180‐20‐05                            TMRS Expense                    93,046.00                               93,046.00                38,102.70            7,504.06                             40.95                 54,943.30           100‐5185‐20‐05                            Long/Short Term Disability      1,232.00                                  1,232.00                 402.59                 90.02                                  32.68                829.41                100‐5186‐20‐05                            WELLE‐Wellness Prog Reimb Empl  4,200.00                                  4,200.00                  1,451.90             306.64                                34.57                 2,748.10              Subtotal object ‐ 05  954,832.00                            954,832.00             371,462.61         73,981.93                          38.90                583,369.39        100‐5210‐20‐05                            Office Supplies                 5,000.00                                  5,000.00                 285.82                                                   5.72                    4,714.18             30Page 54Item 4.  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          100‐5212‐20‐05                            Building Supplies              500.00                                    500.00                      1,252.14                                               250.43               (752.14)               100‐5220‐20‐05                            Office Equipment                5,000.00                                  5,000.00                  32.40                                                     0.65                    4,967.60             100‐5230‐20‐05                            Dues,Fees,& Subscriptions       3,520.00                                  3,520.00                 923.00                                                   26.22                 2,597.00             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                2,493.36                                                15.96                 13,126.64           100‐5330‐20‐05                            Copier Expense                  1,000.00                                  1,000.00                  44.21                                                     4.42                   955.79                 Subtotal object ‐ 05  1,000.00                                  1,000.00                  44.21                                                     4.42                   955.79                100‐5400‐20‐05                            Uniform Expense                 2,790.00                                  2,790.00                  21.98                                                     0.79                    2,768.02             100‐5415‐20‐05                            Tution Reimbursement                                                              150.00                150.00                                ‐                     (150.00)               100‐5419‐20‐05                            IT Licenses                                                                        5,800.00                                                ‐                     (5,800.00)           100‐5430‐20‐05                            Legal Fees                      1,000.00                                  1,000.00                                                                     ‐                     1,000.00             100‐5480‐20‐05                            Contracted Services             73,613.00              17,049.14             90,662.14                79,885.10            17,049.14                          88.11                 10,777.04            Subtotal object ‐ 05  77,403.00              17,049.14             94,452.14                85,857.08            17,199.14                          90.90                 8,595.06             100‐5520‐20‐05                            Telephones                      1,632.00                                  1,632.00                 668.57                                                   40.97                963.43                100‐5524‐20‐05                            Gas                                                                               322.06                                                   ‐                     (322.06)               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                 151.20                151.20                                15.12                848.80                100‐5536‐20‐05                            Training/Seminars               11,650.00                               11,650.00                1,907.00              1,143.00                             16.37                 9,743.00              Subtotal object ‐ 05  16,382.00                               16,382.00                3,048.83              1,294.20                             18.61                 13,333.17           100‐5600‐20‐05                            Special Events                  3,000.00                                  3,000.00                 434.13                                                   14.47                 2,565.87             100‐5620‐20‐05                            Tools & Equipment                                                                 149.90                                                   ‐                     (149.90)                Subtotal object ‐ 05  3,000.00                                  3,000.00                 584.03                                                   19.47                 2,415.97             100‐5970‐20‐05                            VERF Charges for Services                        3,713.00                3,713.00                  1,856.52              1,856.52                             50.00                 1,856.48              Subtotal object ‐ 05                   3,713.00                3,713.00                  1,856.52              1,856.52                             50.00                 1,856.48             100‐6140‐20‐05                            Capital Expense‐Equipment                        20,634.00             20,634.00                20,634.00                                             100.00                                Subtotal object ‐ 06                   20,634.00             20,634.00                20,634.00                                             100.00                               100‐7145‐20‐05                            Transfer to VERF                3,713.00                 (3,713.00)                                                (1,547.10)                           ‐                                      Subtotal object ‐ 07  3,713.00                 (3,713.00)                                                (1,547.10)                           ‐                                     Program number:    5   DISPATCH                        1,071,950.00         37,683.14             1,109,633.14          485,980.64         92,784.69                          43.80                623,652.50        Department number:   20   POLICE                          5,997,484.00        144,548.50           6,142,032.50           2,380,082.04     490,871.80      176,168.16           38.75                 3,585,782.30     Program number:    1   OPERATIONS                     100‐5110‐30‐01                            Salaries & Wages                3,563,406.00                          3,563,406.00           1,463,320.93     265,368.23                        41.07                 2,100,085.07     100‐5115‐30‐01                            Salaries ‐ Overtime            587,168.00                            587,168.00             283,080.72         48,752.97                          48.21                304,087.28        100‐5116‐30‐01                            Salaries ‐ FLSA Overtime        88,848.00                               88,848.00                26,715.73            8,030.56                             30.07                 62,132.27           100‐5126‐30‐01                            Salaries‐Vacation Buy‐Out       2,978.00                                  2,978.00                  3,096.39                                               103.98               (118.39)               100‐5127‐30‐01                            Salaries‐Certification Pay      49,620.00                               49,620.00                25,572.91            4,034.00                             51.54                 24,047.09           100‐5140‐30‐01                            Salaries ‐ Longevity Pay        14,595.00                               14,595.00                13,940.00                                              95.51                655.00                100‐5143‐30‐01                            Cell Phone Allowance            12,720.00                               12,720.00                4,830.00             805.00                                37.97                 7,890.00             100‐5145‐30‐01                            Social Security Expense        262,291.00                            262,291.00             105,738.89         19,147.89                          40.31                156,552.11        100‐5150‐30‐01                            Medicare Expense                61,343.00                               61,343.00                25,416.06            4,478.16                             41.43                 35,926.94           100‐5155‐30‐01                            SUTA Expense                    8,424.00                                  8,424.00                  6,564.82             171.19                                77.93                 1,859.18             100‐5160‐30‐01                            Health Insurance               338,076.00                            338,076.00             193,310.66         31,310.56                          57.18                144,765.34        100‐5162‐30‐01                            HSA Expense                     31,500.00                               31,500.00               687.50                                                   2.18                    30,812.50           100‐5165‐30‐01                            Dental Insurance                16,095.00                               16,095.00                6,742.38              1,300.80                             41.89                 9,352.62             100‐5170‐30‐01                            Life Insurance/AD&D             12,702.00                               12,702.00                5,674.70              1,112.86                             44.68                 7,027.30             100‐5171‐30‐01                            Life Insurance‐Supplemental     8,000.00                                  8,000.00                  6,241.00                                                78.01                 1,759.00             31Page 55Item 4.  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          100‐5175‐30‐01                            Liability (TML)/Workers' Comp  107,881.00                            107,881.00              45,373.46            8,043.61                             42.06                 62,507.54           100‐5180‐30‐01                            TMRS Expense                   554,153.00                            554,153.00             243,844.30         43,763.24                          44.00                310,308.70        100‐5185‐30‐01                            Long/Short Term Disability      6,519.00                                  6,519.00                  2,335.57             452.96                                35.83                 4,183.43             100‐5186‐30‐01                            WELLE‐Wellness Prog Reimb Empl  12,600.00                               12,600.00                6,699.34              1,403.28                             53.17                 5,900.66             100‐5194‐30‐01                            FD Annual Phy & Screening       32,905.00                               32,905.00               238.00                                  27,072.00              0.72                    5,595.00              Subtotal object ‐ 05  5,771,824.00                          5,771,824.00           2,469,423.36     438,175.31       27,072.00              42.78                 3,275,328.64     100‐5210‐30‐01                            Office Supplies                 7,800.00                                  7,800.00                  3,868.77             207.27                                49.60                 3,931.23             100‐5212‐30‐01                            Building Supplies               11,500.00                               11,500.00                5,881.67              2,169.75                             51.15                 5,618.33             100‐5220‐30‐01                            Office Equipment                11,945.00                               11,945.00               979.30                                  3,887.59                8.20                    7,078.11             100‐5230‐30‐01                            Dues,Fees,& Subscriptions       16,400.00                               16,400.00                6,500.05             255.98                                39.63                 9,899.95             100‐5240‐30‐01                            Postage and Delivery           400.00                                    400.00                     204.84                 9.90                                    51.21                195.16                100‐5250‐30‐01                            Publications                   500.00                                    500.00                      56.37                                                     11.27                443.63                100‐5280‐30‐01                            Printing and Reproduction       1,900.00                                  1,900.00                 756.01                472.06                                39.79                 1,143.99             100‐5290‐30‐01                            Other Charges and Services      4,500.00                                  4,500.00                 478.14                190.08                                10.63                 4,021.86              Subtotal object ‐ 05  54,945.00                               54,945.00                18,725.15            3,305.04            3,887.59                34.08                 32,332.26           100‐5320‐30‐01                            Repairs & Maintenance           32,000.00                               32,000.00                2,558.85              1,511.46                             8.00                    29,441.15           100‐5330‐30‐01                            Copier Expense                  3,613.00                                  3,613.00                 346.46                                                   9.59                    3,266.54             100‐5335‐30‐01                            Radio/Video Equip. and Repairs  22,760.00              (18,058.55)            4,701.45                  1,835.35              39.75                                  39.04                 2,866.10             100‐5340‐30‐01                            Building Repairs                45,000.00                               45,000.00                16,547.29            1,656.52                             36.77                 28,452.71           100‐5350‐30‐01                            Vehicle Expense                101,386.00                            101,386.00              49,716.83            10,272.41                          49.04                 51,669.17           100‐5352‐30‐01                            Fuel                            38,500.00                               38,500.00                16,228.42            7,458.72                             42.15                 22,271.58           100‐5353‐30‐01                            Oil/Grease/Inspections         950.00                                    950.00                     244.86                                                   25.78                705.14                 Subtotal object ‐ 05  244,209.00            (18,058.55)           226,150.45              87,478.06            20,938.86                          38.68                138,672.39        100‐5400‐30‐01                            Uniform Expense                 56,500.00                               56,500.00                19,999.31            10,739.25         10,338.65              35.40                 26,162.04           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                 589.00                 76.00                                  14.73                 3,411.00             100‐5440‐30‐01                            EMS                            141,920.04            (36,508.75)           105,411.29              43,206.16            4,978.02            24,126.54              40.99                 38,078.59           100‐5445‐30‐01                            Emergency Management            25,230.00                               25,230.00                17,324.75           785.31                                68.67                 7,905.25             100‐5480‐30‐01                            Contracted Services             74,000.00                               74,000.00                64,641.12           210.27               6,750.00                87.35                 2,608.88              Subtotal object ‐ 05  318,070.04            (36,508.75)           281,561.29             145,760.34         16,788.85         41,215.19              51.77                 94,585.76           100‐5520‐30‐01                            Telephones                      2,292.00                                  2,292.00                 814.83                                                   35.55                 1,477.17             100‐5523‐30‐01                            Water/Sewer Charges             18,800.00                               18,800.00                4,024.98             696.17                                21.41                 14,775.02           100‐5524‐30‐01                            Gas                             4,500.00                                  4,500.00                  3,426.10              1,591.61                             76.14                 1,073.90             100‐5525‐30‐01                            Electricity                     38,500.00                               38,500.00                12,167.82            2,759.37                             31.61                 26,332.18           100‐5526‐30‐01                            Data Network                    9,820.00                                  9,820.00                  5,625.00                                                57.28                 4,195.00             100‐5530‐30‐01                            Travel                          2,120.00                                  2,120.00                  1,102.00             280.00                                51.98                 1,018.00             100‐5533‐30‐01                            Mileage Expense                750.00                                    750.00                                                                         ‐                    750.00                100‐5536‐30‐01                            Training/Seminars               45,586.24                               45,586.24                13,868.68           904.94                                30.42                 31,717.56            Subtotal object ‐ 05  122,368.24                            122,368.24              41,029.41            6,232.09                             33.53                 81,338.83           100‐5610‐30‐01                            Fire Fighting Equipment         20,000.00                               20,000.00                13,892.49            1,075.26                             69.46                 6,107.51             100‐5620‐30‐01                            Tools & Equipment               1,000.00                                  1,000.00                 935.70                678.58                                93.57                 64.30                  100‐5630‐30‐01                            Safety Equipment                72,434.00                               72,434.00                25,935.60            1,307.72            32,304.81              35.81                 14,193.59            Subtotal object ‐ 05  93,434.00                               93,434.00                40,763.79            3,061.56            32,304.81              43.63                 20,365.40           100‐5970‐30‐01                            VERF Charges for Services                       531,346.00          531,346.00             265,672.92        265,672.92                        50.00                265,673.08         Subtotal object ‐ 05                  531,346.00          531,346.00             265,672.92        265,672.92                        50.00                265,673.08        100‐6110‐30‐01                            Capital Expenditure                             146,493.00          146,493.00              51,313.62            1,265.63            80,841.57              35.03                 14,337.81           100‐6140‐30‐01                            Capital Expense‐Equipment                        53,912.30             53,912.30                                                  53,912.30              ‐                                     100‐6160‐30‐01                            Capital Expense‐Vehicles        68,435.00             655.00                   69,090.00                2,695.54                               66,359.50              3.90                    34.96                   Subtotal object ‐ 06  68,435.00             201,060.30          269,495.30              54,009.16            1,265.63           201,113.37           20.04                 14,372.77           32Page 56Item 4.  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          100‐7144‐30‐01                            Transfer to Bond Fund                            1,810,000.00        1,810,000.00           1,810,000.00                                       100.00                               100‐7145‐30‐01                            Transfer to VERF               531,346.00            (531,346.00)                                            (221,394.10)                       ‐                                      Subtotal object ‐ 07  531,346.00            1,278,654.00        1,810,000.00           1,810,000.00      (221,394.10)                      100.00                               Program number:    1   OPERATIONS                      7,204,631.28         1,956,493.00        9,161,124.28           4,932,862.19     534,046.16      305,592.96           53.85                 3,922,669.13     Program number:    5   MARSHAL                        100‐5110‐30‐05                            Salaries & Wages               296,961.00                            296,961.00             132,505.79         24,102.40                          44.62                164,455.21        100‐5115‐30‐05                            Salaries ‐ Overtime             24,404.00                               24,404.00                11,163.72            1,780.18                             45.75                 13,240.28           100‐5126‐30‐05                            Salaries‐Vacation Buy‐Out       2,610.00                                  2,610.00                  2,609.60                                                99.99                 0.40                    100‐5140‐30‐05                            Salaries ‐ Longevity Pay        1,385.00                                  1,385.00                  1,330.00                                                96.03                 55.00                  100‐5143‐30‐05                            Cell Phone Allowance            3,060.00                                  3,060.00                  1,530.00             255.00                                50.00                 1,530.00             100‐5145‐30‐05                            Social Security Expense         20,362.00                               20,362.00                8,570.31              1,495.16                             42.09                 11,791.69           100‐5150‐30‐05                            Medicare Expense                4,763.00                                  4,763.00                  2,004.35             349.68                                42.08                 2,758.65             100‐5155‐30‐05                            SUTA Expense                   648.00                                    648.00                     516.05                 26.05                                  79.64                131.95                100‐5160‐30‐05                            Health Insurance                36,279.00                               36,279.00                12,502.91            2,753.82                             34.46                 23,776.09           100‐5165‐30‐05                            Dental Insurance                1,639.00                                  1,639.00                 681.61                144.52                                41.59                957.39                100‐5170‐30‐05                            Life Insurance/AD&D             1,162.00                                  1,162.00                 548.86                103.16                                47.23                613.14                100‐5175‐30‐05                            Liability (TML)/Workers' Comp   7,877.00                                  7,877.00                  2,928.40             467.87                                37.18                 4,948.60             100‐5180‐30‐05                            TMRS Expense                    45,069.00                               45,069.00                20,180.32            3,585.82                             44.78                 24,888.68           100‐5185‐30‐05                            Long/Short Term Disability     565.00                                    565.00                     232.21                 45.80                                  41.10                332.79                100‐5186‐30‐05                            WELLE‐Wellness Prog Reimb Empl 450.00                                    450.00                     595.00                215.00                               132.22               (145.00)               100‐5194‐30‐05                            FD Annual Phy & Screening       1,678.00                                  1,678.00                                                    1,425.00                ‐                    253.00                 Subtotal object ‐ 05  448,912.00                            448,912.00             197,899.13         35,324.46         1,425.00                44.08                249,587.87        100‐5210‐30‐05                            Office Supplies                350.00                                    350.00                     104.97                                                   29.99                245.03                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                 184.19                 14.33                 1,195.14                6.25                    1,565.67             100‐5230‐30‐05                            Dues,Fees,& Subscriptions      750.00                                    750.00                     757.60                200.00                               101.01               (7.60)                   100‐5240‐30‐05                            Postage and Delivery           100.00                                    100.00                                                                         ‐                    100.00                100‐5250‐30‐05                            Publications                    2,545.00                                  2,545.00                  1,345.50                                                52.87                 1,199.50             100‐5280‐30‐05                            Printing and Reproduction      500.00                                    500.00                      81.86                                                     16.37                418.14                100‐5295‐30‐05                            Public Education/Fire Prevent   7,500.00                                  7,500.00                  54.26                                                     0.72                    7,445.74              Subtotal object ‐ 05  15,940.00                               15,940.00                2,528.38             214.33               1,195.14                15.86                 12,216.48           100‐5335‐30‐05                            Radio/Video Equip. and Repairs 500.00                                    500.00                      1,838.00                                               367.60               (1,338.00)           100‐5350‐30‐05                            Vehicle Expense                 3,000.00                                  3,000.00                 831.42                351.31                                27.71                 2,168.58             100‐5352‐30‐05                            Fuel                            3,000.00                                  3,000.00                 828.19                396.96                                27.61                 2,171.81             100‐5353‐30‐05                            Oil/Grease/Inspections         500.00                                    500.00                                                                         ‐                    500.00                 Subtotal object ‐ 05  7,000.00                                  7,000.00                  3,497.61             748.27                                49.97                 3,502.39             100‐5400‐30‐05                            Uniform Expense                 3,500.00                                  3,500.00                 415.71                                                   11.88                 3,084.29             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                 415.71                                                   4.72                    8,399.29             100‐5526‐30‐05                            Data Network                    1,845.00                                  1,845.00                 455.88                                                   24.71                 1,389.12             100‐5530‐30‐05                            Travel                         735.00                                    735.00                                                                         ‐                    735.00                100‐5536‐30‐05                            Training/Seminars               5,950.00                                  5,950.00                  1,246.45              25.00                                  20.95                 4,703.55              Subtotal object ‐ 05  8,530.00                                  8,530.00                  1,702.33              25.00                                  19.96                 6,827.67             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             33Page 57Item 4.  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          100‐5970‐30‐05                            VERF Charges for Services                        14,787.00             14,787.00                7,393.50              7,393.50                             50.00                 7,393.50              Subtotal object ‐ 05                   14,787.00             14,787.00                7,393.50              7,393.50                             50.00                 7,393.50             100‐7145‐30‐05                            Transfer to VERF                14,787.00              (14,787.00)                                              (6,161.25)                           ‐                                      Subtotal object ‐ 07  14,787.00              (14,787.00)                                              (6,161.25)                           ‐                                     Program number:    5   MARSHAL                        508,834.00                            508,834.00             213,436.66         37,544.31         2,620.14                41.95                292,777.20        Department number:   30   FIRE                            7,713,465.28         1,956,493.00        9,669,958.28           5,146,298.85     571,590.47      308,213.10           53.22                 4,215,446.33     Program number:    1   INSPECTIONS                    100‐5110‐40‐01                            Salaries & Wages                1,002,143.00         70,264.00             1,072,407.00          432,840.07         74,307.08                          40.36                639,566.93        100‐5115‐40‐01                            Salaries ‐ Overtime             1,000.00                                  1,000.00                  11,663.20            1,754.24                             (10,663.20)         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                  2,965.00                                                87.98                405.00                100‐5143‐40‐01                            Cell Phone Allowance            4,860.00                                  4,860.00                  1,600.00             280.00                                32.92                 3,260.00             100‐5145‐40‐01                            Social Security Expense         62,981.00                               62,981.00                26,814.51            4,466.55                             42.58                 36,166.49           100‐5150‐40‐01                            Medicare Expense                14,730.00                               14,730.00                6,271.15              1,044.61                             42.57                 8,458.85             100‐5155‐40‐01                            SUTA Expense                    2,592.00                                  2,592.00                  2,379.56             252.66                                91.80                212.44                100‐5160‐40‐01                            Health Insurance               135,072.00                            135,072.00              53,199.73            8,188.72                             39.39                 81,872.27           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                  2,623.88             476.08                                40.16                 3,910.12             100‐5170‐40‐01                            Life Insurance/AD&D             1,801.00                                  1,801.00                 820.75                150.08                                45.57                980.25                100‐5175‐40‐01                            Liability (TML)/Workers' Comp   4,899.00                                  4,899.00                  2,720.94             401.75                                55.54                 2,178.06             100‐5180‐40‐01                            TMRS Expense                   139,573.00                            139,573.00              62,220.84            10,487.58                          44.58                 77,352.16           100‐5185‐40‐01                            Long/Short Term Disability      1,905.00                                  1,905.00                 750.25                141.19                                39.38                 1,154.75             100‐5186‐40‐01                            WELLE‐Wellness Prog Reimb Empl  3,000.00                                  3,000.00                  1,671.14             267.48                                55.71                 1,328.86              Subtotal object ‐ 05  1,394,898.00         70,264.00             1,465,162.00          608,541.02        102,218.02                        41.53                856,620.98        100‐5210‐40‐01                            Office Supplies                 5,000.00                 (400.00)                 4,600.00                  1,939.07              84.97                                  42.15                 2,660.93             100‐5220‐40‐01                            Office Equipment                3,000.00                 12,100.00             15,100.00               134.60                                                   0.89                    14,965.40           100‐5230‐40‐01                            Dues,Fees,& Subscriptions       2,240.00                                  2,240.00                 789.95                                                   35.27                 1,450.05             100‐5240‐40‐01                            Postage and Delivery            25.00                                       25.00                        2.01                     1.51                                    8.04                    22.99                  100‐5250‐40‐01                            Publications                    3,000.00                                  3,000.00                  1,208.27             494.70                                40.28                 1,791.73             100‐5280‐40‐01                            Printing and Reproduction       1,000.00                                  1,000.00                 427.09                                                   42.71                572.91                100‐5290‐40‐01                            Other Charges and Services     300.00                                    300.00                     112.31                                                   37.44                187.69                 Subtotal object ‐ 05  14,565.00              11,700.00             26,265.00                4,613.30             581.18                                17.56                 21,651.70           100‐5330‐40‐01                            Copier Expense                  2,500.00                                  2,500.00                 559.87                                                   22.40                 1,940.13             100‐5350‐40‐01                            Vehicle Expense                 10,371.00                               10,371.00                3,058.68             871.18                                29.49                 7,312.32             100‐5352‐40‐01                            Fuel                            6,500.00                                  6,500.00                  2,834.27              1,320.91                             43.60                 3,665.73              Subtotal object ‐ 05  19,371.00                               19,371.00                6,452.82              2,192.09                             33.31                 12,918.18           100‐5400‐40‐01                            Uniform Expense                 3,000.00                                  3,000.00                  2,132.99             451.10                                71.10                867.01                100‐5410‐40‐01                            Professional Services          274,000.00           603,160.00          877,160.00             219,812.12         10,750.04        129,347.88           25.06                528,000.00        100‐5418‐40‐01                            IT Fees                        431,466.00            52,500.00            483,966.00              53,511.70                            427,918.00           11.06                 2,536.30             100‐5419‐40‐01                            IT Licenses                                      4,330.00                4,330.00                                                                     ‐                     4,330.00             100‐5430‐40‐01                            Legal Fees                      2,000.00                                  2,000.00                 551.00                228.00                                27.55                 1,449.00             100‐5475‐40‐01                            Credit Card Fees                15,000.00                               15,000.00                22,876.24            3,438.12                            152.51               (7,876.24)           100‐5480‐40‐01                            Contracted Services             3,000.00                                  3,000.00                                                                     ‐                     3,000.00             100‐5481‐40‐01                            Cash Over/Short                                                                    (52.00)                  (52.00)                                 ‐                     52.00                   Subtotal object ‐ 05  728,466.00           659,990.00           1,388,456.00          298,832.05         14,815.26        557,265.88           21.52                532,358.07        100‐5520‐40‐01                            Telephones                     650.00                                    650.00                     268.58                                                   41.32                381.42                100‐5526‐40‐01                            Data Network                    4,320.00                                  4,320.00                  1,568.97                                                36.32                 2,751.03             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             34Page 58Item 4.  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          100‐5536‐40‐01                            Training/Seminars               14,193.00                               14,193.00                2,410.88             448.00                                16.99                 11,782.12            Subtotal object ‐ 05  21,488.00                               21,488.00                4,248.43             448.00                                19.77                 17,239.57           100‐5620‐40‐01                            Tools & Equipment               1,450.00                                  1,450.00                 589.48                                                   40.65                860.52                100‐5630‐40‐01                            Safety Equipment                1,600.00                                  1,600.00                  1,041.69             135.99                                65.11                558.31                 Subtotal object ‐ 05  3,050.00                                  3,050.00                  1,631.17             135.99                                53.48                 1,418.83             100‐5970‐40‐01                            VERF Charges for Services                        29,351.00             29,351.00                14,675.52            14,675.52                          50.00                 14,675.48            Subtotal object ‐ 05                   29,351.00             29,351.00                14,675.52            14,675.52                          50.00                 14,675.48           100‐7145‐40‐01                            Transfer to VERF                29,351.00              (29,351.00)                                              (12,229.60)                         ‐                                      Subtotal object ‐ 07  29,351.00              (29,351.00)                                              (12,229.60)                         ‐                                     Program number:    1   INSPECTIONS                     2,211,189.00        741,954.00           2,953,143.00          938,994.31        122,836.46      557,265.88           31.80                 1,456,882.81     Program number:    2   CODE COMPLIANCE                100‐5110‐40‐02                            Salaries & Wages               181,261.00                            181,261.00              86,743.95            14,014.41                          47.86                 94,517.05           100‐5115‐40‐02                            Salaries ‐ Overtime            760.00                                    760.00                                                                         ‐                    760.00                100‐5126‐40‐02                            Salaries‐Vacation Buy‐Out                                                          1,059.60                                                ‐                     (1,059.60)           100‐5140‐40‐02                            Salaries ‐ Longevity Pay       665.00                                    665.00                     690.00                                                  103.76               (25.00)                 100‐5143‐40‐02                            Cell Phone Allowance           720.00                                    720.00                     360.00                 60.00                                  50.00                360.00                100‐5145‐40‐02                            Social Security Expense         11,372.00                               11,372.00                5,102.11             803.85                                44.87                 6,269.89             100‐5150‐40‐02                            Medicare Expense                2,660.00                                  2,660.00                  1,193.25             188.01                                44.86                 1,466.75             100‐5155‐40‐02                            SUTA Expense                   486.00                                    486.00                     432.00                 14.86                                  88.89                 54.00                  100‐5160‐40‐02                            Health Insurance                28,944.00                               28,944.00                11,528.96            2,002.32                             39.83                 17,415.04           100‐5162‐40‐02                            HSA Expense                    750.00                                    750.00                                                                         ‐                    750.00                100‐5165‐40‐02                            Dental Insurance                1,292.00                                  1,292.00                 597.24                103.74                                46.23                694.76                100‐5170‐40‐02                            Life Insurance/AD&D            338.00                                    338.00                     159.46                 28.14                                  47.18                178.54                100‐5175‐40‐02                            Liability (TML)/Workers' Comp   1,115.00                                  1,115.00                 424.44                 58.52                                  38.07                690.56                100‐5180‐40‐02                            TMRS Expense                    25,200.00                               25,200.00                12,126.93            1,941.38                             48.12                 13,073.07           100‐5185‐40‐02                            Long/Short Term Disability     345.00                                    345.00                     149.24                 26.64                                  43.26                195.76                100‐5186‐40‐02                            WELLE‐Wellness Prog Reimb Empl 600.00                                    600.00                     445.00                115.00                                74.17                155.00                 Subtotal object ‐ 05  256,508.00                            256,508.00             121,012.18         19,356.87                          47.18                135,495.82        100‐5210‐40‐02                            Office Supplies                500.00                                    500.00                     218.14                                                   43.63                281.86                100‐5220‐40‐02                            Office Equipment               500.00                                    500.00                     444.87                                                   88.97                 55.13                  100‐5230‐40‐02                            Dues,Fees,& Subscriptions       1,095.00                                  1,095.00                 192.00                                                   17.53                903.00                100‐5240‐40‐02                            Postage and Delivery           500.00                                    500.00                     222.83                 12.24                                  44.57                277.17                100‐5250‐40‐02                            Publications                                                                       12.64                                                     ‐                     (12.64)                 100‐5280‐40‐02                            Printing and Reproduction       1,350.00                                  1,350.00                 259.88                                                   19.25                 1,090.12             100‐5290‐40‐02                            Other Charges and Services                                                         51.54                                                     ‐                     (51.54)                  Subtotal object ‐ 05  3,945.00                                  3,945.00                  1,401.90              12.24                                  35.54                 2,543.10             100‐5330‐40‐02                            Copier Expense                  50.00                                       50.00                        1.38                                                       2.76                    48.62                  100‐5350‐40‐02                            Vehicle Expense                 2,867.00                                  2,867.00                 758.77                221.34                                26.47                 2,108.23             100‐5352‐40‐02                            Fuel                            1,800.00                                  1,800.00                 455.89                194.09                                25.33                 1,344.11              Subtotal object ‐ 05  4,717.00                                  4,717.00                  1,216.04             415.43                                25.78                 3,500.96             100‐5400‐40‐02                            Uniform Expense                600.00                                    600.00                     397.96                                                   66.33                202.04                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                  14,574.32            6,168.32                            832.82               (12,824.32)         100‐5435‐40‐02                            Legal Notices/Filings          250.00                                    250.00                      68.00                                                     27.20                182.00                100‐5480‐40‐02                            Contracted Services            125,137.00                            125,137.00             350.00                                  87,637.00              0.28                    37,150.00            Subtotal object ‐ 05  129,177.00                            129,177.00              15,390.28            6,168.32            87,637.00              11.91                 26,149.72           100‐5520‐40‐02                            Telephones                      1,368.00                                  1,368.00                 168.10                                                   12.29                 1,199.90             100‐5526‐40‐02                            Data Network                   912.00                                    912.00                     151.96                                                   16.66                760.04                35Page 59Item 4.  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          100‐5530‐40‐02                            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                 219.00                                                   12.17                 1,581.00              Subtotal object ‐ 05  5,094.00                                  5,094.00                 539.06                                                   10.58                 4,554.94             100‐5600‐40‐02                            Special Events                 250.00                                    250.00                                                                         ‐                    250.00                100‐5620‐40‐02                            Tools & Equipment              400.00                                    400.00                     306.23                 19.97                                  76.56                 93.77                  100‐5640‐40‐02                            Signs & Hardware               200.00                   700.00                  900.00                     889.62                                                   98.85                 10.38                   Subtotal object ‐ 05  850.00                   700.00                   1,550.00                  1,195.85              19.97                                  77.15                354.15                100‐5970‐40‐02                            VERF Charges for Services                        8,495.00                8,495.00                  4,247.52              4,247.52                             50.00                 4,247.48              Subtotal object ‐ 05                   8,495.00                8,495.00                  4,247.52              4,247.52                             50.00                 4,247.48             100‐7145‐40‐02                            Transfer to VERF                8,495.00                 (8,495.00)                                                (3,539.60)                           ‐                                      Subtotal object ‐ 07  8,495.00                 (8,495.00)                                                (3,539.60)                           ‐                                     Program number:    2   CODE COMPLIANCE                408,786.00           700.00                  409,486.00             145,002.83         26,680.75         87,637.00             35.41                176,846.17        Program number:    3   PLANNING                       100‐5110‐40‐03                            Salaries & Wages               408,567.00                            408,567.00             213,544.00         31,259.07                          52.27                195,023.00        100‐5115‐40‐03                            Salaries ‐ Overtime             2,000.00                                  2,000.00                 752.31                155.39                                37.62                 1,247.69             100‐5126‐40‐03                            Salaries‐Vacation Buy‐Out       5,935.00                                  5,935.00                  4,910.16                                                82.73                 1,024.84             100‐5140‐40‐03                            Salaries ‐ Longevity Pay        1,980.00                                  1,980.00                  1,970.00                                                99.50                 10.00                  100‐5143‐40‐03                            Cell Phone Allowance            2,760.00                                  2,760.00                  1,185.00             205.00                                42.94                 1,575.00             100‐5145‐40‐03                            Social Security Expense         26,117.00                               26,117.00                13,019.01            1,845.79                             49.85                 13,097.99           100‐5150‐40‐03                            Medicare Expense                6,108.00                                  6,108.00                  3,044.75             431.68                                49.85                 3,063.25             100‐5155‐40‐03                            SUTA Expense                   810.00                                    810.00                     905.04                188.42                               111.73               (95.04)                 100‐5160‐40‐03                            Health Insurance                48,240.00                               48,240.00                28,835.38            3,850.82                             59.78                 19,404.62           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                  1,034.40             179.00                                45.97                 1,215.60             100‐5170‐40‐03                            Life Insurance/AD&D            638.00                                    638.00                     283.15                 46.90                                  44.38                354.85                100‐5175‐40‐03                            Liability (TML)/Workers' Comp   1,606.00                                  1,606.00                 761.77                 73.26                                  47.43                844.23                100‐5180‐40‐03                            TMRS Expense                    57,879.00                               57,879.00                30,279.22            4,340.95                             52.32                 27,599.78           100‐5185‐40‐03                            Long/Short Term Disability     777.00                                    777.00                     363.79                 49.72                                  46.82                413.21                100‐5186‐40‐03                            WELLE‐Wellness Prog Reimb Empl  1,800.00                                  1,800.00                 904.96                179.16                                50.28                895.04                 Subtotal object ‐ 05  574,217.00                            574,217.00             301,792.94         42,805.16                          52.56                272,424.06        100‐5210‐40‐03                            Office Supplies                 2,200.00                                  2,200.00                 319.83                 69.98                                  14.54                 1,880.17             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                  1,082.00             684.00                                36.08                 1,917.00             100‐5240‐40‐03                            Postage and Delivery           550.00                                    550.00                     107.64                 4.08                                    19.57                442.36                100‐5250‐40‐03                            Publications                   150.00                                    150.00                                                                         ‐                    150.00                100‐5280‐40‐03                            Printing and Reproduction      250.00                                    250.00                     193.00                                                   77.20                 57.00                  100‐5290‐40‐03                            Other Charges and Services                                                         46.25                                                     ‐                     (46.25)                  Subtotal object ‐ 05  7,149.00                                  7,149.00                  1,748.72             758.06                                24.46                 5,400.28             100‐5330‐40‐03                            Copier Expense                  3,000.00                                  3,000.00                 215.92                                                   7.20                    2,784.08              Subtotal object ‐ 05  3,000.00                                  3,000.00                 215.92                                                   7.20                    2,784.08             100‐5400‐40‐03                            Uniform Expense                750.00                                    750.00                     302.92                                                   40.39                447.08                100‐5410‐40‐03                            Professional Services          112,800.00            95,000.00            207,800.00              77,900.00            10,200.00         26,911.00              37.49                102,989.00        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                  11,773.10                                             138.56               (3,276.10)           100‐5430‐40‐03                            Legal Fees                      28,000.00                               28,000.00                15,275.84            5,125.83                             54.56                 12,724.16           100‐5435‐40‐03                            Legal Notices/Filings           2,000.00                                  2,000.00                 774.00                666.00                                38.70                 1,226.00              Subtotal object ‐ 05  157,122.00            95,000.00            252,122.00             106,025.86         15,991.83         26,911.00              42.05                119,185.14        100‐5526‐40‐03                            Data Network                    3,360.00                                  3,360.00                  1,215.68                                                36.18                 2,144.32             36Page 60Item 4.  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          100‐5530‐40‐03                            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              Subtotal object ‐ 05  8,329.00                                  8,329.00                  1,215.68                                                14.60                 7,113.32             100‐5970‐40‐03                            VERF Charges for Services                        1,512.00                1,512.00                 756.00                756.00                                50.00                756.00                 Subtotal object ‐ 05                   1,512.00                1,512.00                 756.00                756.00                                50.00                756.00                100‐7145‐40‐03                            Transfer to VERF                1,512.00                 (1,512.00)                                                (630.00)                               ‐                                      Subtotal object ‐ 07  1,512.00                 (1,512.00)                                                (630.00)                               ‐                                     Program number:    3   PLANNING                       751,329.00            95,000.00            846,329.00             411,755.12         59,681.05         26,911.00             48.65                407,662.88        Department number:   40   DEVELOPMENT SERVICES            3,371,304.00        837,654.00           4,208,958.00           1,495,752.26     209,198.26      671,813.88           35.54                 2,041,391.86     Program number:    1   STREETS                        100‐5110‐50‐01                            Salaries & Wages               393,871.00                            393,871.00             203,692.23         31,858.88                          51.72                190,178.77        100‐5115‐50‐01                            Salaries ‐ Overtime             15,763.00                               15,763.00                7,848.14              1,124.07                             49.79                 7,914.86             100‐5140‐50‐01                            Salaries ‐ Longevity Pay        2,485.00                                  2,485.00                  2,355.00                                                94.77                130.00                100‐5145‐50‐01                            Social Security Expense         25,490.00                               25,490.00                12,348.52            1,888.76                             48.45                 13,141.48           100‐5150‐50‐01                            Medicare Expense                5,962.00                                  5,962.00                  2,887.97             441.75                                48.44                 3,074.03             100‐5155‐50‐01                            SUTA Expense                   972.00                                    972.00                      1,143.08             160.00                               117.60               (171.08)               100‐5160‐50‐01                            Health Insurance                77,184.00                               77,184.00                42,662.16            5,985.36                             55.27                 34,521.84           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                  1,685.10             274.14                                48.28                 1,804.90             100‐5170‐50‐01                            Life Insurance/AD&D            901.00                                    901.00                     450.24                 75.04                                  49.97                450.76                100‐5175‐50‐01                            Liability (TML)/Workers' Comp   17,781.00                               17,781.00                8,866.80              1,207.47                             49.87                 8,914.20             100‐5180‐50‐01                            TMRS Expense                    56,488.00                               56,488.00                29,225.74            4,538.73                             51.74                 27,262.26           100‐5185‐50‐01                            Long/Short Term Disability     749.00                                    749.00                     335.58                 57.25                                  44.80                413.42                100‐5186‐50‐01                            WELLE‐Wellness Prog Reimb Empl  1,200.00                                  1,200.00                 450.00                 50.00                                  37.50                750.00                 Subtotal object ‐ 05  609,086.00                            609,086.00             313,950.56         47,661.45                          51.55                295,135.44        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                 197.00                 97.00                                  10.94                 1,603.00              Subtotal object ‐ 05  2,960.00                                  2,960.00                 197.00                 97.00                                  6.66                    2,763.00             100‐5310‐50‐01                            Rental Expense                  36,000.00                               36,000.00                14,808.72            7,475.22                             41.14                 21,191.28           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                13,672.51            9,972.00                             45.58                 16,327.49           100‐5326‐50‐01                            Street Light Repairs                                                               3,561.50             960.00                                ‐                     (3,561.50)           100‐5340‐50‐01                            Building Repairs               500.00                                    500.00                     500.00                                                  100.00                               100‐5350‐50‐01                            Vehicle Expense                 13,440.00                               13,440.00                7,050.11              1,398.83                             52.46                 6,389.89             100‐5351‐50‐01                            Equipment Expense/Repair        8,000.00                                  8,000.00                 634.39                 80.00                                  7.93                    7,365.61             100‐5352‐50‐01                            Fuel                            11,500.00                               11,500.00                5,997.49              3,230.39                             52.15                 5,502.51             100‐5353‐50‐01                            Oil/Grease/Inspections         600.00                                    600.00                     187.99                 97.61                                  31.33                412.01                 Subtotal object ‐ 05  100,540.00                            100,540.00              46,412.71            23,214.05                          46.16                 54,127.29           100‐5400‐50‐01                            Uniform Expense                 6,500.00                                  6,500.00                  4,677.27                                                71.96                 1,822.73             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            11,735.40            265,262.40              66,708.03            11,951.03        128,594.40           25.15                 69,959.97           100‐5485‐50‐01                            Contract Svcs ‐ Annual Street   1,250,000.00                          1,250,000.00                                             71,157.00              ‐                     1,178,843.00      Subtotal object ‐ 05  1,510,727.00         11,735.40             1,522,462.40           71,385.30            11,951.03        199,751.40           4.69                    1,251,325.70     100‐5520‐50‐01                            Telephones                      2,500.00                                  2,500.00                 971.56                                                   38.86                 1,528.44             100‐5523‐50‐01                            Water/Sewer Charges            500.00                                    500.00                     234.40                 32.31                                  46.88                265.60                100‐5525‐50‐01                            Electricity                     2,500.00                                  2,500.00                  1,000.00                                                40.00                 1,500.00             37Page 61Item 4.  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          100‐5526‐50‐01                            Data Network                    1,500.00                                  1,500.00                 220.83                 47.43                                  14.72                 1,279.17             100‐5527‐50‐01                            Electricity ‐ Street Lights    219,000.00                            219,000.00             103,804.18         19,626.25                          47.40                115,195.82        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             106,230.97         19,705.99                          46.11                124,169.03        100‐5620‐50‐01                            Tools & Equipment               8,500.00                                  8,500.00                  2,343.76             567.51                                27.57                 6,156.24             100‐5630‐50‐01                            Safety Equipment                5,000.00                                  5,000.00                  2,429.15                                                48.58                 2,570.85             100‐5640‐50‐01                            Signs & Hardware                48,000.00                               48,000.00                21,522.36            8,530.25            6,645.45                44.84                 19,832.19           100‐5650‐50‐01                            Maintenance Materials          100,000.00                            100,000.00              36,074.76            7,433.74            12,067.86              36.08                 51,857.38            Subtotal object ‐ 05  161,500.00                            161,500.00              62,370.03            16,531.50         18,713.31              38.62                 80,416.66           100‐5930‐50‐01                            Damage Claims Expense                                                              6,106.76                                                ‐                     (6,106.76)           100‐5970‐50‐01                            VERF Charges for Services                        50,315.00             50,315.00                25,157.52            25,157.52                          50.00                 25,157.48            Subtotal object ‐ 05                   50,315.00             50,315.00                31,264.28            25,157.52                          62.14                 19,050.72           100‐6140‐50‐01                            Capital Expense‐Equipment       26,000.00                               26,000.00                20,560.00            20,560.00         5,967.15                79.08                 (527.15)                Subtotal object ‐ 06  26,000.00                               26,000.00                20,560.00            20,560.00         5,967.15                79.08                 (527.15)               100‐7145‐50‐01                            Transfer to VERF                50,315.00              (50,315.00)                                              (20,964.60)                         ‐                                      Subtotal object ‐ 07  50,315.00              (50,315.00)                                              (20,964.60)                         ‐                                     Program number:    1   STREETS                         2,691,528.00         11,735.40             2,703,263.40          652,370.85        143,913.94      224,431.86           24.13                 1,826,460.69     Program number:    5   FACILITIES MANAGEMENT          100‐5212‐50‐05                            Building Supplies               6,000.00                 5,962.50                11,962.50                9,562.20              2,207.93                             79.94                 2,400.30              Subtotal object ‐ 05  6,000.00                 5,962.50                11,962.50                9,562.20              2,207.93                             79.94                 2,400.30             100‐5340‐50‐05                            Building Repairs                19,500.00                               19,500.00                9,519.63              4,399.65                             48.82                 9,980.37              Subtotal object ‐ 05  19,500.00                               19,500.00                9,519.63              4,399.65                             48.82                 9,980.37             100‐5480‐50‐05                            Contracted Services            375,351.00                            375,351.00             132,882.79         66,751.72        243,442.98           35.40                 (974.77)                Subtotal object ‐ 05  375,351.00                            375,351.00             132,882.79         66,751.72        243,442.98           35.40                 (974.77)               100‐5523‐50‐05                            Water/Sewer Charges             20,000.00                               20,000.00                9,303.25              1,001.22                             46.52                 10,696.75           100‐5524‐50‐05                            Gas                                                                                2,512.49              1,332.05                             ‐                     (2,512.49)           100‐5525‐50‐05                            Electricity                    160,000.00                            160,000.00              47,674.63            3,093.10                             29.80                112,325.37         Subtotal object ‐ 05  180,000.00                            180,000.00              59,490.37            5,426.37                             33.05                120,509.63        Program number:    5   FACILITIES MANAGEMENT          580,851.00            5,962.50              586,813.50             211,454.99         78,785.67        243,442.98           36.03                131,915.53        Department number:   50   PUBLIC WORKS                    3,272,379.00         17,697.90             3,290,076.90          863,825.84        222,699.61      467,874.84           26.26                 1,958,376.22     Program number:    1   PARKS ADMINISTRATION           100‐5110‐60‐01                            Salaries & Wages               347,360.00                            347,360.00             174,835.06         27,424.80                          50.33                172,524.94        100‐5115‐60‐01                            Salaries ‐ Overtime            500.00                                    500.00                      2,434.87             131.45                               486.97               (1,934.87)           100‐5126‐60‐01                            Salaries‐Vacation Buy‐Out       3,633.00                                  3,633.00                  1,763.29                                                48.54                 1,869.71             100‐5140‐60‐01                            Salaries ‐ Longevity Pay        1,090.00                                  1,090.00                  1,080.00                                                99.08                 10.00                  100‐5143‐60‐01                            Cell Phone Allowance            3,240.00                                  3,240.00                  1,620.00             270.00                                50.00                 1,620.00             100‐5145‐60‐01                            Social Security Expense         22,061.00                               22,061.00                11,391.50            1,763.71                             51.64                 10,669.50           100‐5150‐60‐01                            Medicare Expense                5,160.00                                  5,160.00                  2,706.26             412.48                                52.45                 2,453.74             100‐5155‐60‐01                            SUTA Expense                   648.00                                    648.00                     698.30                 45.62                                 107.76               (50.30)                 100‐5160‐60‐01                            Health Insurance                38,592.00                               38,592.00                22,477.70            3,100.08                             58.24                 16,114.30           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                 834.60                136.22                                47.45                924.40                100‐5170‐60‐01                            Life Insurance/AD&D            451.00                                    451.00                     177.84                 29.64                                  39.43                273.16                100‐5175‐60‐01                            Liability (TML)/Workers' Comp  960.00                                    960.00                      1,925.94             273.81                               200.62               (965.94)               100‐5180‐60‐01                            TMRS Expense                    48,890.00                               48,890.00                24,645.35            3,805.93                             50.41                 24,244.65           100‐5185‐60‐01                            Long/Short Term Disability     660.00                                    660.00                     306.64                 52.10                                  46.46                353.36                100‐5186‐60‐01                            WELLE‐Wellness Prog Reimb Empl  1,200.00                                  1,200.00                 686.60                143.32                                57.22                513.40                100‐5190‐60‐01                            Contract Labor                  45,000.00                               45,000.00                16,852.50            2,656.50                             37.45                 28,147.50           38Page 62Item 4.  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  524,954.00                            524,954.00             264,436.45         40,245.66                          50.37                260,517.55        100‐5210‐60‐01                            Office Supplies                 2,000.00                                  2,000.00                 374.30                                                   18.72                 1,625.70             100‐5212‐60‐01                            Building Supplies              500.00                                    500.00                     141.59                                                   28.32                358.41                100‐5220‐60‐01                            Office Equipment                1,500.00                                  1,500.00                  25.99                                                     1.73                    1,474.01             100‐5230‐60‐01                            Dues,Fees,& Subscriptions       2,700.00                                  2,700.00                 304.14                196.52                                11.26                 2,395.86             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                 846.02                196.52                                12.00                 6,203.98             100‐5320‐60‐01                            Repairs & Maintenance           15,500.00                               15,500.00               959.00                409.00                                6.19                    14,541.00           100‐5330‐60‐01                            Copier Expense                  2,800.00                                  2,800.00                 103.41                                                   3.69                    2,696.59             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                     271.55                 46.31                                  54.31                228.45                100‐5352‐60‐01                            Fuel                           525.00                                    525.00                      78.74                   37.11                                  15.00                446.26                100‐5353‐60‐01                            Oil/Grease/Inspections         100.00                                    100.00                                                                         ‐                    100.00                 Subtotal object ‐ 05  54,085.00                               54,085.00                1,412.70             492.42                                2.61                    52,672.30           100‐5400‐60‐01                            Uniform Expense                750.00                                    750.00                                                                         ‐                    750.00                100‐5410‐60‐01                            Professional Services           78,000.00              (67,715.00)            10,285.00                2,546.25              1,422.50            5,286.25                24.76                 2,452.50             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                  1,330.00             722.00                                17.73                 6,170.00             100‐5435‐60‐01                            Legal Notices/Filings          500.00                                    500.00                      86.00                   86.00                                  17.20                414.00                100‐5480‐60‐01                            Contracted Services             35,200.00                               35,200.00                10,600.00            1,800.00                             30.11                 24,600.00            Subtotal object ‐ 05  123,000.00            (67,715.00)            55,285.00                14,562.25            4,030.50            5,286.25                26.34                 35,436.50           100‐5520‐60‐01                            Telephones                                                                        140.75                                                   ‐                     (140.75)               100‐5523‐60‐01                            Water/Sewer Charges             1,500.00                                  1,500.00                 371.54                 64.38                                  24.77                 1,128.46             100‐5524‐60‐01                            GAS                             1,500.00                                  1,500.00                 485.29                                                   32.35                 1,014.71             100‐5525‐60‐01                            Electricity                     5,900.00                                  5,900.00                  1,169.18              48.53                                  19.82                 4,730.82             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                  1,369.00             150.00                                37.00                 2,331.00              Subtotal object ‐ 05  17,265.00                               17,265.00                3,535.76             262.91                                20.48                 13,729.24           100‐5600‐60‐01                            Special Events                                                                     49.99                                                     ‐                     (49.99)                 100‐5601‐60‐01                            Event ‐ Prosper Christmas       65,000.00                               65,000.00                16,960.16            (92.20)                                 26.09                 48,039.84            Subtotal object ‐ 05  65,000.00                               65,000.00                17,010.15            (92.20)                                 26.17                 47,989.85           100‐5970‐60‐01                            VERF Charges for Services                        5,486.00                5,486.00                  2,743.02              2,743.02                             50.00                 2,742.98              Subtotal object ‐ 05                   5,486.00                5,486.00                  2,743.02              2,743.02                             50.00                 2,742.98             100‐6110‐60‐01                            Capital Expenditure            195,000.00            (195,000.00)                                                                              ‐                                      Subtotal object ‐ 06  195,000.00            (195,000.00)                                                                              ‐                                     100‐7144‐60‐01                            Transfer to Bond Fund                           270,000.00          270,000.00             270,000.00                                          100.00                               100‐7145‐60‐01                            Transfer to VERF                5,486.00                 (5,486.00)                                                (2,285.85)                           ‐                                      Subtotal object ‐ 07  5,486.00                264,514.00          270,000.00             270,000.00         (2,285.85)                          100.00                               Program number:    1   PARKS ADMINISTRATION           991,840.00            7,285.00              999,125.00             574,546.35         45,592.98         5,286.25                57.51                419,292.40        Program number:    2   PARKS OPERATIONS               100‐5110‐60‐02                            Salaries & Wages               972,099.00                            972,099.00             485,645.14         75,083.04                          49.96                486,453.86        100‐5115‐60‐02                            Salaries ‐ Overtime             16,117.00                               16,117.00                2,027.47             138.13                                12.58                 14,089.53           100‐5126‐60‐02                            Salaries‐Vacation Buy‐Out       8,576.00                                  8,576.00                  2,674.20                                                31.18                 5,901.80             100‐5140‐60‐02                            Salaries ‐ Longevity Pay        5,450.00                                  5,450.00                  5,275.00                                                96.79                175.00                100‐5143‐60‐02                            Cell Phone Allowance            10,320.00                               10,320.00                5,820.00             980.00                                56.40                 4,500.00             100‐5145‐60‐02                            Social Security Expense         62,779.00                               62,779.00                28,920.24            4,346.79                             46.07                 33,858.76           39Page 63Item 4.  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          100‐5150‐60‐02                            Medicare Expense                14,683.00                               14,683.00                6,763.59              1,016.59                             46.06                 7,919.41             100‐5155‐60‐02                            SUTA Expense                    3,402.00                                  3,402.00                  3,134.64             640.75                                92.14                267.36                100‐5160‐60‐02                            Health Insurance               192,960.00                            192,960.00             104,469.34         14,292.04                          54.14                 88,490.66           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                  3,775.56             616.02                                42.87                 5,032.44             100‐5170‐60‐02                            Life Insurance/AD&D             2,364.00                                  2,364.00                  1,172.50             196.98                                49.60                 1,191.50             100‐5175‐60‐02                            Liability (TML)/Workers' Comp   24,614.00                               24,614.00                12,174.64            1,669.50                             49.46                 12,439.36           100‐5180‐60‐02                            TMRS Expense                   139,126.00                            139,126.00              67,913.74            10,386.64                          48.82                 71,212.26           100‐5185‐60‐02                            Long/Short Term Disability      1,847.00                                  1,847.00                 823.71                141.11                                44.60                 1,023.29             100‐5186‐60‐02                            WELLE‐Wellness Prog Reimb Empl  8,400.00                                  8,400.00                  2,549.84             373.32                                30.36                 5,850.16              Subtotal object ‐ 05  1,491,045.00                          1,491,045.00          733,139.61        109,880.91                        49.17                757,905.39        100‐5210‐60‐02                            Office Supplies                600.00                                    600.00                     524.34                                                   87.39                 75.66                  100‐5212‐60‐02                            Building Supplies               21,900.00                               21,900.00                1,367.59                                                6.25                    20,532.41           100‐5213‐60‐02                            Custodial Supplies              5,500.00                                  5,500.00                  3,228.56                                                58.70                 2,271.44             100‐5220‐60‐02                            Office Equipment                1,800.00                                  1,800.00                 174.62                                                   9.70                    1,625.38             100‐5230‐60‐02                            Dues,Fees,& Subscriptions       3,640.00                                  3,640.00                 916.38                566.38                                25.18                 2,723.62             100‐5240‐60‐02                            Postage and Delivery            20.00                                       20.00                        10.20                                                     51.00                 9.80                     Subtotal object ‐ 05  33,460.00                               33,460.00                6,221.69             566.38                                18.59                 27,238.31           100‐5310‐60‐02                            Rental Expense                  41,500.00                               41,500.00                21,889.30            2,872.20            14,562.60              52.75                 5,048.10             100‐5320‐60‐02                            Repairs & Maintenance           72,410.00                               72,410.00                11,011.18            3,442.73                             15.21                 61,398.82           100‐5322‐60‐02                            Irrigation Repairs              10,200.00                               10,200.00                7,242.99             392.30                                71.01                 2,957.01             100‐5323‐60‐02                            Field Maintenance               51,500.00                               51,500.00                29,525.41            8,898.30            12,175.00              57.33                 9,799.59             100‐5324‐60‐02                            Landscape Maintenance           15,000.00                               15,000.00                12,314.38            1,638.77                             82.10                 2,685.62             100‐5330‐60‐02                            Copier Expense                 250.00                                    250.00                      14.15                                                     5.66                   235.85                100‐5350‐60‐02                            Vehicle Expense                 8,000.00                                  8,000.00                  5,484.23              1,790.55                             68.55                 2,515.77             100‐5351‐60‐02                            Equipment Expense/Repair        4,000.00                                  4,000.00                  1,220.83             376.64                                30.52                 2,779.17             100‐5352‐60‐02                            Fuel                            16,420.00                               16,420.00                5,396.06              2,050.06                             32.86                 11,023.94           100‐5353‐60‐02                            Oil/Grease/Inspections          1,950.00                                  1,950.00                 163.88                 14.58                                  8.40                    1,786.12             100‐5355‐60‐02                            Chemicals/Fertilizer           121,350.00                            121,350.00              21,754.83           726.00               24,100.00              17.93                 75,495.17            Subtotal object ‐ 05  342,580.00                            342,580.00             116,017.24         22,202.13         50,837.60              33.87                175,725.16        100‐5400‐60‐02                            Uniform Expense                 13,435.00                               13,435.00                5,389.94             214.96                                40.12                 8,045.06             100‐5480‐60‐02                            Contracted Services            358,132.00                            358,132.00              57,570.63            3,604.63            68,708.00              16.08                231,853.37         Subtotal object ‐ 05  371,567.00                            371,567.00              62,960.57            3,819.59            68,708.00              16.95                239,898.43        100‐5520‐60‐02                            Telephones                      4,748.00                                  4,748.00                  1,193.11                                                25.13                 3,554.89             100‐5523‐60‐02                            Water/Sewer Charges            179,788.00                            179,788.00              52,406.04            2,862.05                             29.15                127,381.96        100‐5525‐60‐02                            Electricity                    145,273.00                            145,273.00              71,636.62            3,296.78                             49.31                 73,636.38           100‐5526‐60‐02                            Data Network                   525.00                                    525.00                     104.97                                                   19.99                420.03                100‐5530‐60‐02                            Travel                         810.00                                    810.00                      2.66                     12.66                                  0.33                   807.34                100‐5533‐60‐02                            Mileage Expense                300.00                                    300.00                                                                         ‐                    300.00                100‐5536‐60‐02                            Training/Seminars               5,400.00                                  5,400.00                  2,645.00             250.00                                48.98                 2,755.00              Subtotal object ‐ 05  336,844.00                            336,844.00             127,988.40         6,421.49                             38.00                208,855.60        100‐5600‐60‐02                            Special Events                  1,500.00                                  1,500.00                 372.23                                                   24.82                 1,127.77             100‐5620‐60‐02                            Tools & Equipment               4,350.00                                  4,350.00                  1,664.95              1,399.97                             38.28                 2,685.05             100‐5630‐60‐02                            Safety Equipment                4,725.00                                  4,725.00                  2,950.83             546.62                                62.45                 1,774.17             100‐5640‐60‐02                            Signs & Hardware                5,000.00                                  5,000.00                  77.78                                                     1.56                    4,922.22              Subtotal object ‐ 05  15,575.00                               15,575.00                5,065.79              1,946.59                             32.53                 10,509.21           100‐5970‐60‐02                            VERF Charges for Services                       218,452.00          218,452.00             109,225.98        109,225.98                        50.00                109,226.02         Subtotal object ‐ 05                  218,452.00          218,452.00             109,225.98        109,225.98                        50.00                109,226.02        100‐7145‐60‐02                            Transfer to VERF               218,452.00            (218,452.00)                                            (91,021.65)                         ‐                                     40Page 64Item 4.  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 ‐ 07  218,452.00            (218,452.00)                                            (91,021.65)                         ‐                                     Program number:    2   PARKS OPERATIONS                2,809,523.00                          2,809,523.00           1,160,619.28     163,041.42      119,545.60           41.31                 1,529,358.12     Program number:    3   RECREATION                     100‐5110‐60‐03                            Salaries & Wages                95,107.00                               95,107.00                47,582.69            7,302.46                             50.03                 47,524.31           100‐5115‐60‐03                            Salaries ‐ Overtime                                                                69.65                   69.65                                  ‐                     (69.65)                 100‐5140‐60‐03                            Salaries ‐ Longevity Pay       210.00                                    210.00                     200.00                                                   95.24                 10.00                  100‐5143‐60‐03                            CELL PHONE ALLOWANCE                                                              160.00                 40.00                                  ‐                     (160.00)               100‐5145‐60‐03                            Social Security Expense         5,910.00                                  5,910.00                  2,940.62             450.91                                49.76                 2,969.38             100‐5150‐60‐03                            Medicare Expense                1,383.00                                  1,383.00                 687.73                105.46                                49.73                695.27                100‐5155‐60‐03                            SUTA Expense                   324.00                                    324.00                     288.00                 52.95                                  88.89                 36.00                  100‐5160‐60‐03                            Health Insurance                9,648.00                                  9,648.00                  6,235.32              1,048.68                             64.63                 3,412.68             100‐5162‐60‐03                            HSA Expense                    750.00                                    750.00                                                                         ‐                    750.00                100‐5165‐60‐03                            Dental Insurance               864.00                                    864.00                     398.52                 64.80                                  46.13                465.48                100‐5170‐60‐03                            Life Insurance/AD&D            226.00                                    226.00                     112.56                 18.76                                  49.81                113.44                100‐5175‐60‐03                            Liability (TML)/Workers' Comp   1,172.00                                  1,172.00                  1,069.67             149.24                                91.27                102.33                100‐5180‐60‐03                            TMRS Expense                    13,097.00                               13,097.00                6,555.19              1,018.30                             50.05                 6,541.81             100‐5185‐60‐03                            Long/Short Term Disability     181.00                                    181.00                      83.50                   13.88                                  46.13                 97.50                  100‐5186‐60‐03                            WELLE‐Wellness Prog Reimb Empl 600.00                                    600.00                     234.96                 39.16                                  39.16                365.04                 Subtotal object ‐ 05  129,472.00                            129,472.00              66,618.41            10,374.25                          51.45                 62,853.59           100‐5220‐60‐03                            Office Equipment               575.00                                    575.00                      69.99                                                     12.17                505.01                100‐5230‐60‐03                            Dues,Fees,& Subscriptions                                                          40.00                                                     ‐                     (40.00)                 100‐5240‐60‐03                            Postage and Delivery            3,700.00                                  3,700.00                 132.00                 95.00                                  3.57                    3,568.00             100‐5260‐60‐03                            Advertising                     2,070.00                                  2,070.00                  1,525.31              1,223.00                             73.69                544.69                100‐5280‐60‐03                            Printing and Reproduction       3,700.00                                  3,700.00                  50.62                                                     1.37                    3,649.38              Subtotal object ‐ 05  10,045.00                               10,045.00                1,817.92              1,318.00                             18.10                 8,227.08             100‐5475‐60‐03                            Credit Card Fees                4,250.00                                  4,250.00                  1,745.99             340.57                                41.08                 2,504.01              Subtotal object ‐ 05  4,250.00                                  4,250.00                  1,745.99             340.57                                41.08                 2,504.01             100‐5600‐60‐03                            Special Events                  33,710.00                               33,710.00                4,781.35             123.00                                14.18                 28,928.65            Subtotal object ‐ 05  33,710.00                               33,710.00                4,781.35             123.00                                14.18                 28,928.65           100‐5995‐60‐03                            Recreation Activities           84,000.00                               84,000.00                25,314.39            4,924.48                             30.14                 58,685.61            Subtotal object ‐ 05  84,000.00                               84,000.00                25,314.39            4,924.48                             30.14                 58,685.61           Program number:    3   RECREATION                     261,477.00                            261,477.00             100,278.06         17,080.30                          38.35                161,198.94        Program number:    5   LIBRARY                        100‐5110‐60‐05                            Salaries & Wages               352,561.00                            352,561.00             161,155.71         26,583.64                          45.71                191,405.29        100‐5126‐60‐05                            Salaries‐Vacation Buy‐Out       4,589.00                                  4,589.00                  2,294.43                                                50.00                 2,294.57             100‐5140‐60‐05                            Salaries ‐ Longevity Pay       820.00                                    820.00                     625.00                                                   76.22                195.00                100‐5145‐60‐05                            Social Security Expense         22,195.00                               22,195.00                9,920.00              1,595.30                             44.70                 12,275.00           100‐5150‐60‐05                            Medicare Expense                5,191.00                                  5,191.00                  2,319.98             373.11                                44.69                 2,871.02             100‐5155‐60‐05                            SUTA Expense                    2,430.00                                  2,430.00                  1,034.71             244.16                                42.58                 1,395.29             100‐5160‐60‐05                            Health Insurance                28,944.00                               28,944.00                13,301.50            1,972.30                             45.96                 15,642.50           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                 605.52                 97.20                                  46.44                698.48                100‐5170‐60‐05                            Life Insurance/AD&D            316.00                                    316.00                     121.56                 20.26                                  38.47                194.44                100‐5175‐60‐05                            Liability (TML)/Workers' Comp   1,182.00                                  1,182.00                 504.36                 78.33                                  42.67                677.64                100‐5180‐60‐05                            TMRS Expense                    28,714.00                               28,714.00                18,960.16            2,949.33                             66.03                 9,753.84             100‐5185‐60‐05                            Long/Short Term Disability     388.00                                    388.00                     174.73                 30.14                                  45.03                213.27                100‐5186‐60‐05                            WELLE‐Wellness Prog Reimb Empl  1,200.00                                  1,200.00                 395.80                 50.00                                  32.98                804.20                 Subtotal object ‐ 05  451,334.00                            451,334.00             211,413.46         33,993.77                          46.84                239,920.54        100‐5210‐60‐05                            Office Supplies                 4,500.00                                  4,500.00                  2,091.69             171.70                                46.48                 2,408.31             41Page 65Item 4.  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          100‐5220‐60‐05                            Office Equipment                1,000.00                                  1,000.00                 190.26                                                   19.03                809.74                100‐5230‐60‐05                            Dues,Fees,& Subscriptions       8,184.00                                  8,184.00                  6,667.36              2,934.99                             81.47                 1,516.64             100‐5240‐60‐05                            Postage and Delivery           600.00                                    600.00                     126.36                 8.36                                    21.06                473.64                100‐5280‐60‐05                            Printing and Reproduction       1,600.00                                  1,600.00                 427.98                                                   26.75                 1,172.02             100‐5281‐60‐05                            Book Purchases                  45,500.00                               45,500.00                17,204.74            2,314.48            17,686.83              37.81                 10,608.43           100‐5282‐60‐05                            DVD Purchases                   2,200.00                                  2,200.00                 147.71                                                   6.71                    2,052.29             100‐5283‐60‐05                            Audiobook Purchases             2,700.00                                  2,700.00                 190.93                 21.59                                  7.07                    2,509.07             100‐5284‐60‐05                            Other Collect. Item Purchases   1,000.00                                  1,000.00                 112.84                                                   11.28                887.16                100‐5290‐60‐05                            Other Charges and Services      2,000.00                                  2,000.00                  1,170.43             135.61                                58.52                829.57                 Subtotal object ‐ 05  69,284.00                               69,284.00                28,330.30            5,586.73            17,686.83              40.89                 23,266.87           100‐5330‐60‐05                            Copier Expense                  1,900.00                                  1,900.00                 184.30                                                   9.70                    1,715.70              Subtotal object ‐ 05  1,900.00                                  1,900.00                 184.30                                                   9.70                    1,715.70             100‐5400‐60‐05                            Uniform Expense                 1,600.00                                  1,600.00                 612.89                                                   38.31                987.11                100‐5430‐60‐05                            Legal Fees                     500.00                                    500.00                     209.00                133.00                                41.80                291.00                100‐5480‐60‐05                            Contracted Services             8,100.00                                  8,100.00                  5,500.00                                                67.90                 2,600.00              Subtotal object ‐ 05  10,200.00                               10,200.00                6,321.89             133.00                                61.98                 3,878.11             100‐5520‐60‐05                            Telephones                     500.00                                    500.00                     140.95                 0.99                                    28.19                359.05                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                 140.95                 0.99                                    4.55                    2,959.05             100‐5600‐60‐05                            Special Events                  3,294.00                 (800.00)                 2,494.00                  1,282.57              64.99                                  51.43                 1,211.43              Subtotal object ‐ 05  3,294.00                 (800.00)                 2,494.00                  1,282.57              64.99                                  51.43                 1,211.43             100‐5970‐60‐05                            VERF Charges for Services                        4,307.00                4,307.00                  2,553.50              2,553.50                             59.29                 1,753.50              Subtotal object ‐ 05                   4,307.00                4,307.00                  2,553.50              2,553.50                             59.29                 1,753.50             100‐7145‐60‐05                            Transfer to VERF                3,507.00                 (3,507.00)                                                (1,461.25)                           ‐                                      Subtotal object ‐ 07  3,507.00                 (3,507.00)                                                (1,461.25)                           ‐                                     Program number:    5   LIBRARY                        542,619.00                            542,619.00             250,226.97         40,871.73         17,686.83             46.12                274,705.20        Department number:   60   COMMUNITY SERVICES              4,605,459.00         7,285.00               4,612,744.00           2,085,670.66     266,586.43      142,518.68           45.22                 2,384,554.66     Program number:    1   ENGINEERING                    100‐5110‐98‐01                            Salaries & Wages                1,254,922.00                          1,254,922.00          608,580.73         95,796.08                          48.50                646,341.27        100‐5115‐98‐01                            Salaries ‐ Overtime            700.00                                    700.00                     474.01                 70.73                                  67.72                225.99                100‐5126‐98‐01                            Salaries‐Vacation Buy‐Out       14,674.00                               14,674.00                8,244.96                                                56.19                 6,429.04             100‐5140‐98‐01                            Salaries ‐ Longevity Pay        2,905.00                                  2,905.00                  2,770.00                                                95.35                135.00                100‐5143‐98‐01                            Cell Phone Allowance            1,740.00                                  1,740.00                  1,230.00             205.00                                70.69                510.00                100‐5145‐98‐01                            Social Security Expense         79,047.00                               79,047.00                33,933.55            5,548.61                             42.93                 45,113.45           100‐5150‐98‐01                            Medicare Expense                18,487.00                               18,487.00                8,459.65              1,297.64                             45.76                 10,027.35           100‐5155‐98‐01                            SUTA Expense                    1,944.00                                  1,944.00                  1,872.00              48.93                                  96.30                 72.00                  100‐5160‐98‐01                            Health Insurance                96,480.00                               96,480.00                55,020.16            7,976.30                             57.03                 41,459.84           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                  2,394.48             401.88                                47.97                 2,597.52             100‐5170‐98‐01                            Life Insurance/AD&D             1,544.00                                  1,544.00                 696.92                119.28                                45.14                847.08                100‐5175‐98‐01                            Liability (TML)/Workers' Comp   11,271.00                               11,271.00                3,736.51             631.19                                33.15                 7,534.49             100‐5180‐98‐01                            TMRS Expense                   175,177.00                            175,177.00              84,772.71            13,210.57                          48.39                 90,404.29           100‐5185‐98‐01                            Long/Short Term Disability      2,385.00                                  2,385.00                  1,062.14             182.00                                44.53                 1,322.86             100‐5186‐98‐01                            WELLE‐Wellness Prog Reimb Empl  4,800.00                                  4,800.00                  1,765.00             280.00                                36.77                 3,035.00              Subtotal object ‐ 05  1,680,818.00                          1,680,818.00          815,012.82        125,768.21                        48.49                865,805.18        100‐5210‐98‐01                            Office Supplies                 2,500.00                                  2,500.00                  1,012.04              81.29                                  40.48                 1,487.96             100‐5220‐98‐01                            Office Equipment                2,500.00                                  2,500.00                                                                     ‐                     2,500.00             42Page 66Item 4.  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          100‐5230‐98‐01                            Dues,Fees,& Subscriptions       2,000.00                                  2,000.00                 971.28                609.41                                48.56                 1,028.72             100‐5240‐98‐01                            Postage and Delivery           200.00                                    200.00                      33.91                   14.94                                  16.96                166.09                100‐5280‐98‐01                            Printing and Reproduction      300.00                                    300.00                      58.14                                                     19.38                241.86                100‐5290‐98‐01                            Other Charges and Services                                                        289.36                126.77                                ‐                     (289.36)                Subtotal object ‐ 05  7,500.00                                  7,500.00                  2,364.73             832.41                                31.53                 5,135.27             100‐5330‐98‐01                            Copier Expense                  2,000.00                                  2,000.00                 212.72                                                   10.64                 1,787.28             100‐5350‐98‐01                            Vehicle Expense                 2,000.00                                  2,000.00                  3,166.31              2,376.51                            158.32               (1,166.31)           100‐5352‐98‐01                            Fuel                            1,800.00                                  1,800.00                 743.80                257.09                                41.32                 1,056.20              Subtotal object ‐ 05  5,800.00                                  5,800.00                  4,122.83              2,633.60                             71.08                 1,677.17             100‐5400‐98‐01                            Uniform Expense                 2,600.00                                  2,600.00                 937.91                553.93                                36.07                 1,662.09             100‐5410‐98‐01                            Professional Services          144,329.00            13,566.98            157,895.98              22,969.75                             37,197.23              14.55                 97,729.00           100‐5410‐98‐01‐1831‐ST                    First/BNSF RR Overpass                           4,352.50                4,352.50                  2,852.34                               13,452.49              65.53                 (11,952.33)         100‐5410‐98‐01‐1832‐ST                    Prosper Trl/BNSF RR Overpass                     5,397.49                5,397.49                  2,723.66                               3,081.83                50.46                 (408.00)               100‐5419‐98‐01                            IT Licenses                     5,500.00                                  5,500.00                 431.20                                                   7.84                    5,068.80             100‐5430‐98‐01                            Legal Fees                      12,000.00                               12,000.00                10,754.00            4,028.00                             89.62                 1,246.00             100‐5435‐98‐01                            Legal Notices/Filings           1,500.00                                  1,500.00                  (394.00)                (448.00)                               (26.27)                1,894.00             100‐5480‐98‐01                            Contracted Services            150,000.00                            150,000.00              14,500.00            3,845.00            3,500.00                9.67                   132,000.00         Subtotal object ‐ 05  315,929.00            23,316.97            339,245.97              54,774.86            7,978.93            57,231.55              16.15                227,239.56        100‐5520‐98‐01                            Telephones                      2,000.00                                  2,000.00                  1,192.00                                                59.60                808.00                100‐5526‐98‐01                            Data Network                    2,520.00                                  2,520.00                 314.91                                                   12.50                 2,205.09             100‐5530‐98‐01                            Travel                         780.00                    (500.00)                280.00                                                                         ‐                    280.00                100‐5533‐98‐01                            Mileage Expense                 1,200.00                 (500.00)                700.00                                                                         ‐                    700.00                100‐5536‐98‐01                            Training/Seminars               6,400.00                 (833.00)                 5,567.00                  1,017.00                              750.00                   18.27                 3,800.00              Subtotal object ‐ 05  12,900.00              (1,833.00)              11,067.00                2,523.91                              750.00                   22.81                 7,793.09             100‐5620‐98‐01                            Tools & Equipment              200.00                                    200.00                      54.94                                                     27.47                145.06                100‐5630‐98‐01                            Safety Equipment               200.00                                    200.00                     359.99                359.99                               180.00               (159.99)                Subtotal object ‐ 05  400.00                                    400.00                     414.93                359.99                               103.73               (14.93)                 100‐5970‐98‐01                            VERF Charges for Services                        10,292.00             10,292.00                6,062.52              6,062.52                             58.91                 4,229.48              Subtotal object ‐ 05                   10,292.00             10,292.00                6,062.52              6,062.52                             58.91                 4,229.48             100‐7145‐98‐01                            Transfer to VERF                8,459.00                 (8,459.00)                                                (3,524.60)                           ‐                                      Subtotal object ‐ 07  8,459.00                 (8,459.00)                                                (3,524.60)                           ‐                                     Program number:    1   ENGINEERING                     2,031,806.00         23,316.97             2,055,122.97          885,276.60        140,111.06       57,981.55             43.08                 1,111,864.82     Department number:   98   ENGINEERING                     2,031,806.00         23,316.97             2,055,122.97          885,276.60        140,111.06       57,981.55             43.08                 1,111,864.82                     Expense                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  32,590,291.28       3,933,001.60        36,523,292.88         15,476,900.10    2,408,665.27    2,197,844.19        42.38                 18,848,548.59   Fund number:  100   GENERAL                         (108,108.72)           2,280,359.60        2,172,250.88           (12,363,914.94)   852,188.19       2,197,844.19        12,338,321.63   Fund number:  120   POLICE SPD                     Program number:    1   OPERATIONS                     120‐4120‐20‐01                            Sales Taxes                     (1,564,807.00)                         (1,564,807.00)          (966,922.82)        (141,519.95)                       61.79                 (597,884.18)        Subtotal object ‐ 04  (1,564,807.00)                         (1,564,807.00)          (966,922.82)        (141,519.95)                       61.79                 (597,884.18)       120‐4610‐20‐01                            Interest Income                 (300.00)                                   (300.00)                    (142.19)                21.18                                  47.40                 (157.81)                Subtotal object ‐ 04  (300.00)                                   (300.00)                    (142.19)                21.18                                  47.40                 (157.81)               Program number:    1   OPERATIONS                      (1,565,107.00)                         (1,565,107.00)          (967,065.01)        (141,498.77)                       61.79                 (598,041.99)       Department number:   20   POLICE                          (1,565,107.00)                         (1,565,107.00)          (967,065.01)        (141,498.77)                       61.79                 (598,041.99)                       Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  (1,565,107.00)                         (1,565,107.00)          (967,065.01)        (141,498.77)                       61.79                 (598,041.99)       120‐5110‐20‐01                            Salaries & Wages               940,289.00                            940,289.00             486,750.65         73,029.60                          51.77                453,538.35        120‐5115‐20‐01                            Salaries ‐ Overtime             65,000.00                               65,000.00                35,011.83            9,035.21                             53.86                 29,988.17           120‐5126‐20‐01                            Salaries‐Vacation Buy‐Out       3,116.00                                  3,116.00                  1,558.00                                                50.00                 1,558.00             120‐5127‐20‐01                            Salaries‐Certification Pay      16,200.00                               16,200.00                6,424.38             959.96                                39.66                 9,775.62             120‐5140‐20‐01                            Salaries ‐ Longevity Pay        4,280.00                                  4,280.00                  4,205.00                                                98.25                 75.00                  43Page 67Item 4.  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          120‐5145‐20‐01                            Social Security Expense         63,791.00                               63,791.00                31,715.94            4,922.48                             49.72                 32,075.06           120‐5150‐20‐01                            Medicare Expense                14,919.00                               14,919.00                7,417.43              1,151.22                             49.72                 7,501.57             120‐5155‐20‐01                            SUTA Expense                    2,106.00                                  2,106.00                  1,872.00                                                88.89                234.00                120‐5160‐20‐01                            Health Insurance               125,424.00                            125,424.00              69,289.04            9,346.76                             55.24                 56,134.96           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                  2,733.89             445.04                                48.03                 2,958.11             120‐5170‐20‐01                            Life Insurance/AD&D             4,877.00                                  4,877.00                  2,422.65             406.38                                49.68                 2,454.35             120‐5175‐20‐01                            Liability (TML) Workers' Comp   25,158.00                               25,158.00                13,234.26            1,958.17                             52.61                 11,923.74           120‐5180‐20‐01                            TMRS Expense                   141,369.00                            141,369.00              72,914.74            11,440.49                          51.58                 68,454.26           120‐5185‐20‐01                            Long/Short Term Disability      1,787.00                                  1,787.00                 792.03                132.15                                44.32                994.97                120‐5186‐20‐01                            WELLE‐Wellness Prog Reimb Empl  1,200.00                                  1,200.00                 834.96                239.16                                69.58                365.04                120‐5191‐20‐01                            Hiring Cost                                                                        11.00                                                     ‐                     (11.00)                  Subtotal object ‐ 05  1,425,708.00                          1,425,708.00          737,187.80        113,066.62                        51.71                688,520.20        120‐5410‐20‐01                            Professional Services                                                              91.70                                                     ‐                     (91.70)                  Subtotal object ‐ 05                                                     91.70                                                     ‐                     (91.70)                 Program number:    1   OPERATIONS                      1,425,708.00                          1,425,708.00          737,279.50        113,066.62                        51.71                688,428.50        Department number:   20   POLICE                          1,425,708.00                          1,425,708.00          737,279.50        113,066.62                        51.71                688,428.50                        Expense                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  1,425,708.00                          1,425,708.00          737,279.50        113,066.62                        51.71                688,428.50        Fund number:  120   POLICE SPD                      (139,399.00)                            (139,399.00)             (229,785.51)        (28,432.15)                        164.84               90,386.51          Fund number:  130   FIRE SPD                       Program number:    1   OPERATIONS                     130‐4120‐30‐01                            Sales Taxes                     (1,564,807.00)                         (1,564,807.00)          (965,330.67)        (140,996.03)                       61.69                 (599,476.33)        Subtotal object ‐ 04  (1,564,807.00)                         (1,564,807.00)          (965,330.67)        (140,996.03)                       61.69                 (599,476.33)       130‐4610‐30‐01                            Interest Income                                                                    16.12                   4.53                                    ‐                     (16.12)                  Subtotal object ‐ 04                                                     16.12                   4.53                                    ‐                     (16.12)                 Program number:    1   OPERATIONS                      (1,564,807.00)                         (1,564,807.00)          (965,314.55)        (140,991.50)                       61.69                 (599,492.45)       Department number:   30   FIRE                            (1,564,807.00)                         (1,564,807.00)          (965,314.55)        (140,991.50)                       61.69                 (599,492.45)                       Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  (1,564,807.00)                         (1,564,807.00)          (965,314.55)        (140,991.50)                       61.69                 (599,492.45)       130‐5110‐30‐01                            Salaries & Wages               921,680.00                            921,680.00             471,647.37         82,759.07                          51.17                450,032.63        130‐5115‐30‐01                            Salaries ‐ Overtime            140,000.00                            140,000.00             108,951.43         19,455.96                          77.82                 31,048.57           130‐5116‐30‐01                            Salaries ‐ FLSA Overtime                                                           9,597.44              2,830.13                             ‐                     (9,597.44)           130‐5127‐30‐01                            Salaries‐Certification Pay      11,580.00                               11,580.00                6,106.18             904.62                                52.73                 5,473.82             130‐5140‐30‐01                            Salaries ‐ Longevity Pay        2,805.00                                  2,805.00                  3,455.00             660.00                               123.17               (650.00)               130‐5145‐30‐01                            Social Security Expense         66,716.00                               66,716.00                34,901.91            6,258.49                             52.31                 31,814.09           130‐5150‐30‐01                            Medicare Expense                15,603.00                               15,603.00                8,162.56              1,463.67                             52.31                 7,440.44             130‐5155‐30‐01                            SUTA Expense                    2,106.00                                  2,106.00                  1,872.00                                                88.89                234.00                130‐5160‐30‐01                            Health Insurance               125,424.00                            125,424.00              84,464.16            11,065.86                          67.34                 40,959.84           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                  2,769.57             428.80                                47.64                 3,043.43             130‐5170‐30‐01                            Life Insurance/AD&D             4,877.00                                  4,877.00                  2,407.02             390.75                                49.36                 2,469.98             130‐5175‐30‐01                            Liability (TML) Workers' Comp   26,304.00                               26,304.00                15,766.34            2,776.76                             59.94                 10,537.66           130‐5180‐30‐01                            TMRS Expense                   147,852.00                            147,852.00              82,158.06            14,714.49                          55.57                 65,693.94           130‐5185‐30‐01                            Long/Short Term Disability      1,752.00                                  1,752.00                 776.05                145.20                                44.30                975.95                130‐5186‐30‐01                            WELLE‐Wellness Prog Reimb Empl  4,800.00                                  4,800.00                  2,608.62             482.48                                54.35                 2,191.38              Subtotal object ‐ 05  1,490,812.00                          1,490,812.00          835,643.71        144,336.28                        56.05                655,168.29        130‐5410‐30‐01                            Professional Services                                                              91.70                                                     ‐                     (91.70)                  Subtotal object ‐ 05                                                     91.70                                                     ‐                     (91.70)                 Program number:    1   OPERATIONS                      1,490,812.00                          1,490,812.00          835,735.41        144,336.28                        56.06                655,076.59        Department number:   30   FIRE                            1,490,812.00                          1,490,812.00          835,735.41        144,336.28                        56.06                655,076.59        44Page 68Item 4.  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                          Expense                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  1,490,812.00                          1,490,812.00          835,735.41        144,336.28                        56.06                655,076.59        Fund number:  130   FIRE SPD                        (73,995.00)                              (73,995.00)               (129,579.14)        3,344.78                           175.12               55,584.14          Fund number:  150   TIRZ #1 ‐ BLUE STAR            Department number:   10   ADMINISTRATION                 150‐4015‐10‐00                            Water Impact Fees                                                                  (19,868.00)                                            ‐                     19,868.00           150‐4020‐10‐00                            Wastewater Impact Fees                                                             (9,030.00)                                              ‐                     9,030.00             150‐4040‐10‐00                            East Thoroughfare Impact Fees   (1,000,000.00)                         (1,000,000.00)          (84,100.50)                                            8.41                    (915,899.50)        Subtotal object ‐ 04  (1,000,000.00)                         (1,000,000.00)          (112,998.50)                                          11.30                 (887,001.50)       150‐4110‐10‐00                            Property Taxes (Town)           (554,473.00)                            (554,473.00)             (492,446.45)        (492,446.45)                       88.81                 (62,026.55)         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)             (306,897.55)        (41,813.63)                         54.58                 (255,446.45)       150‐4121‐10‐00                            Sales Taxes (PEDC)              (470,962.00)                            (470,962.00)             (257,026.71)        (35,018.92)                         54.58                 (213,935.29)        Subtotal object ‐ 04  (1,721,028.00)                         (1,721,028.00)          (1,056,370.71)     (569,279.00)                       61.38                 (664,657.29)       150‐4610‐10‐00                            Interest Income                 (2,000.00)                                (2,000.00)                 (684.76)               104.45                                34.24                 (1,315.24)            Subtotal object ‐ 04  (2,000.00)                                (2,000.00)                 (684.76)               104.45                                34.24                 (1,315.24)           Program number:        DEFAULT PROGRAM                 (2,723,028.00)                         (2,723,028.00)          (1,170,053.97)     (569,174.55)                       42.97                 (1,552,974.03)    Department number:   10   ADMINISTRATION                  (2,723,028.00)                         (2,723,028.00)          (1,170,053.97)     (569,174.55)                       42.97                 (1,552,974.03)                    Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  (2,723,028.00)                         (2,723,028.00)          (1,170,053.97)     (569,174.55)                       42.97                 (1,552,974.03)    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                                                                (1,170,053.97)     (569,174.55)                       ‐                     1,170,053.97     Fund number:  160   TIRZ #2 ‐ MATTHEWS SOUTHWEST   Department number:   10   ADMINISTRATION                 160‐4110‐10‐00                            Property Taxes (Town)           (10,350.00)                              (10,350.00)               (10,900.86)          (10,900.86)                        105.32              550.86                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)               (10,900.86)          (10,900.86)                         84.79                 (1,956.14)           160‐4610‐10‐00                            Interest Income                 (150.00)                                   (150.00)                    (69.15)                  3.71                                    46.10                 (80.85)                  Subtotal object ‐ 04  (150.00)                                   (150.00)                    (69.15)                  3.71                                    46.10                 (80.85)                 Program number:        DEFAULT PROGRAM                 (13,007.00)                              (13,007.00)               (10,970.01)          (10,897.15)                         84.34                 (2,036.99)           Department number:   10   ADMINISTRATION                  (13,007.00)                              (13,007.00)               (10,970.01)          (10,897.15)                         84.34                 (2,036.99)                           Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  (13,007.00)                              (13,007.00)               (10,970.01)          (10,897.15)                         84.34                 (2,036.99)           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                                                      (10,970.01)          (10,897.15)                         ‐                     10,970.01          45Page 69Item 4.  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:  200   WATER/SEWER                    200‐4000‐10‐08                            W/S Service Initiation          (94,700.00)                              (94,700.00)               (51,635.00)          (5,940.00)                           54.53                 (43,065.00)         200‐4007‐10‐08                            Sanitation                      (1,527,500.00)                         (1,527,500.00)          (785,759.99)        (134,896.04)                       51.44                 (741,740.01)       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)          (837,394.99)        (140,836.04)                       48.29                 (896,805.01)       Program number:    8   UTILITY BILLING                 (1,734,200.00)                         (1,734,200.00)          (837,394.99)        (140,836.04)                       48.29                 (896,805.01)       200‐4200‐10‐99                            T‐Mobile Fees                   (74,400.00)                              (74,400.00)               (37,200.36)          (6,200.06)                           50.00                 (37,199.64)         200‐4201‐10‐99                            Tierone Converged Network       (22,776.00)                              (22,776.00)               (11,388.00)          (3,796.00)                           50.00                 (11,388.00)         200‐4203‐10‐99                            AT&T Tower Lease                                                                   (2,000.00)            (2,000.00)                           ‐                     2,000.00             200‐4205‐10‐99                            Rise Broadband                  (13,680.00)                              (13,680.00)               (6,843.96)            (1,140.66)                           50.03                 (6,836.04)           200‐4206‐10‐99                            Verizon Antennae Lease          (66,805.00)                              (66,805.00)               (49,502.50)          (2,883.75)                           74.10                 (17,302.50)          Subtotal object ‐ 04  (177,661.00)                            (177,661.00)             (106,934.82)        (16,020.47)                         60.19                 (70,726.18)         Program number:   99   NON‐DEPARTMENTAL                (177,661.00)                            (177,661.00)             (106,934.82)        (16,020.47)                         60.19                 (70,726.18)         Department number:   10   ADMINISTRATION                  (1,911,861.00)                         (1,911,861.00)          (944,329.81)        (156,856.51)                       49.39                 (967,531.19)       200‐4005‐50‐02                            Water Revenue                   (13,403,322.00)                       (13,403,322.00)        (5,406,388.95)     (728,394.43)                       40.34                 (7,996,933.05)    200‐4010‐50‐02                            Connection Tap & Construction   (800,000.00)                            (800,000.00)             (715,625.00)        (135,975.00)                       89.45                 (84,375.00)         200‐4012‐50‐02                            Saturday Inspection Fee         (5,000.00)                                (5,000.00)                 (2,850.00)            (150.00)                               57.00                 (2,150.00)           200‐4018‐50‐02                            Internet Cr. Card Fees          (90,000.00)                              (90,000.00)               (49,937.47)          (9,265.92)                           55.49                 (40,062.53)         200‐4019‐50‐02                            Cr. Card Pmt Fees               (25,000.00)                              (25,000.00)               (18,563.17)          (2,741.02)                           74.25                 (6,436.83)           200‐4060‐50‐02                            NSF Fees                        (1,500.00)                                (1,500.00)                 (975.00)                (150.00)                               65.00                 (525.00)                Subtotal object ‐ 04  (14,324,822.00)                       (14,324,822.00)        (6,194,339.59)     (876,676.37)                       43.24                 (8,130,482.41)    200‐4243‐50‐02                            Backflow Prevention Inspection  (51,000.00)                              (51,000.00)               (34,600.00)          (6,775.00)                           67.84                 (16,400.00)          Subtotal object ‐ 04  (51,000.00)                              (51,000.00)               (34,600.00)          (6,775.00)                           67.84                 (16,400.00)         200‐4610‐50‐02                            Interest Income                 (55,000.00)                              (55,000.00)               (20,158.41)         576.42                                36.65                 (34,841.59)          Subtotal object ‐ 04  (55,000.00)                              (55,000.00)               (20,158.41)         576.42                                36.65                 (34,841.59)         200‐4910‐50‐02                            Other Revenue                   (150,000.00)                            (150,000.00)             (361,461.90)        (280,472.03)                      240.98              211,461.90        200‐4930‐50‐02                            Insurance Proceeds                                                                 (2,544.41)                                              ‐                     2,544.41              Subtotal object ‐ 04  (150,000.00)                            (150,000.00)             (364,006.31)        (280,472.03)                      242.67              214,006.31        Program number:    2   WATER                           (14,580,822.00)                       (14,580,822.00)        (6,613,104.31)     (1,163,346.98)                    45.36                 (7,967,717.69)    200‐4006‐50‐03                            Sewer                           (7,712,010.00)                         (7,712,010.00)          (3,704,566.68)     (664,741.01)                       48.04                 (4,007,443.32)    200‐4010‐50‐03                            Connection Tap & Construction   (300,000.00)                            (300,000.00)             (307,725.00)        (58,400.00)                        102.58               7,725.00              Subtotal object ‐ 04  (8,012,010.00)                         (8,012,010.00)          (4,012,291.68)     (723,141.01)                       50.08                 (3,999,718.32)    Program number:    3   WASTEWATER                      (8,012,010.00)                         (8,012,010.00)          (4,012,291.68)     (723,141.01)                       50.08                 (3,999,718.32)    200‐4930‐50‐98                            Insurance Proceeds                                                                 (6,453.54)                                              ‐                     6,453.54              Subtotal object ‐ 04                                                     (6,453.54)                                              ‐                     6,453.54             Program number:   98   CONSTRUCTION INSPECTIONS                                                           (6,453.54)                                              ‐                     6,453.54             Department number:   50   PUBLIC WORKS                    (22,592,832.00)                       (22,592,832.00)        (10,631,849.53)   (1,886,487.99)                    47.06                 (11,960,982.47)                  Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  (24,504,693.00)                      (24,504,693.00)       (11,576,179.34)   (2,043,344.50)                    47.24                 (12,928,513.66)  Program number:    8   UTILITY BILLING                200‐5110‐10‐08                            Salaries & Wages               196,457.00                            196,457.00              98,992.58            15,394.61                          50.39                 97,464.42           200‐5115‐10‐08                            Salaries ‐ Overtime             3,500.00                                  3,500.00                 531.06                196.39                                15.17                 2,968.94             200‐5140‐10‐08                            Salaries ‐ Longevity Pay        1,020.00                                  1,020.00                  1,015.00                                                99.51                 5.00                    200‐5143‐10‐08                            Cell Phone Allowance            1,440.00                                  1,440.00                 360.00                 60.00                                  25.00                 1,080.00             200‐5145‐10‐08                            Social Security Expense         12,550.00                               12,550.00                6,025.15             931.47                                48.01                 6,524.85             200‐5150‐10‐08                            Medicare Expense                2,936.00                                  2,936.00                  1,409.15             217.85                                48.00                 1,526.85             200‐5155‐10‐08                            SUTA Expense                   648.00                                    648.00                     570.13                105.46                                87.98                 77.87                  200‐5160‐10‐08                            Health Insurance                38,592.00                               38,592.00                15,803.13            2,259.60                             40.95                 22,788.87           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                 812.10                132.04                                46.17                946.90                46Page 70Item 4.  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          200‐5170‐10‐08                            Life Insurance/AD&D            451.00                                    451.00                     225.00                 37.50                                  49.89                226.00                200‐5175‐10‐08                            Liability (TML)/Workers' Comp  538.00                                    538.00                     253.83                 35.92                                  47.18                284.17                200‐5180‐10‐08                            TMRS Expense                    27,332.00                               27,332.00                13,778.76            2,154.46                             50.41                 13,553.24           200‐5185‐10‐08                            Long/Short Term Disability     374.00                                    374.00                     172.38                 29.24                                  46.09                201.62                200‐5186‐10‐08                            WELLE‐Wellness Prog Reimb‐Empl  1,200.00                                  1,200.00                 534.96                 89.16                                  44.58                665.04                 Subtotal object ‐ 05  291,047.00                            291,047.00             140,483.23         21,643.70                          48.27                150,563.77        200‐5210‐10‐08                            Office Supplies                 3,100.00                                  3,100.00                 729.95                 34.00                                  23.55                 2,370.05             200‐5220‐10‐08                            Office Equipment                7,500.00                                  7,500.00                  3,199.75                                                42.66                 4,300.25             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                28,462.11            4,857.71                             50.55                 27,837.89           200‐5280‐10‐08                            Printing and Reproduction       4,860.00                                  4,860.00                  1,936.40                                                39.84                 2,923.60             200‐5290‐10‐08                            Other Charges and Services     600.00                                    600.00                     719.67                339.39                               119.95               (119.67)                Subtotal object ‐ 05  72,460.00                               72,460.00                35,047.88            5,231.10                             48.37                 37,412.12           200‐5330‐10‐08                            Copier Expense                  2,700.00                                  2,700.00                 312.72                                                   11.58                 2,387.28              Subtotal object ‐ 05  2,700.00                                  2,700.00                 312.72                                                   11.58                 2,387.28             200‐5400‐10‐08                            Uniform Expense                225.00                                    225.00                     217.80                                                   96.80                 7.20                    200‐5418‐10‐08                            IT Fees                         14,270.00                               14,270.00                8,649.48                                                60.61                 5,620.52             200‐5419‐10‐08                            IT Licenses                     10,300.00              16,400.00             26,700.00                16,400.00            16,400.00                          61.42                 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          658,116.27        133,077.00                        43.09                869,383.73        200‐5475‐10‐08                            CREDIT CARD FEES               136,000.00                            136,000.00              81,300.70            13,911.09                          59.78                 54,699.30           200‐5479‐10‐08                            Household Haz. Waste Disposal   7,800.00                                  7,800.00                  3,070.00             280.00                                39.36                 4,730.00             200‐5480‐10‐08                            Contracted Services             18,684.00              38,500.00             57,184.00                24,076.00                                              42.10                 33,108.00            Subtotal object ‐ 05  1,715,779.00         54,900.00             1,770,679.00          791,830.25        163,668.09                        44.72                978,848.75        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                      1,187.21              84.71                                 131.91               (287.21)                Subtotal object ‐ 05  900.00                                    900.00                      1,187.21              84.71                                 131.91               (287.21)               200‐5970‐10‐08                            VERF Charges for Services                       281.00                  281.00                                                                         ‐                    281.00                 Subtotal object ‐ 05                  281.00                  281.00                                                                         ‐                    281.00                200‐7145‐10‐08                            Transfer to VERF               281.00                    (281.00)                                                   (117.10)                               ‐                                     200‐7147‐10‐08                            Transfer to GF                  44,701.00                               44,701.00                22,350.48            3,725.08                             50.00                 22,350.52            Subtotal object ‐ 07  44,982.00              (281.00)                 44,701.00                22,350.48            3,607.98                             50.00                 22,350.52           Program number:    8   UTILITY BILLING                 2,131,217.00         54,900.00             2,186,117.00          991,211.77        194,235.58                        45.34                 1,194,905.23     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                94,797.85                                              99.79                202.15                 Subtotal object ‐ 05  36,854.00                               36,854.00                94,797.85                                             257.23               (57,943.85)         200‐5295‐10‐99                            General Fund Franchise Fee     362,075.00                            362,075.00             181,037.52         30,172.92                          50.00                181,037.48         Subtotal object ‐ 05  362,075.00                            362,075.00             181,037.52         30,172.92                          50.00                181,037.48        200‐5410‐10‐99                            Professional Services           25,000.00                               25,000.00                                                  24,880.00              ‐                    120.00                200‐5415‐10‐99                            Tuition Reimbursement          500.00                                    500.00                                                                         ‐                    500.00                 Subtotal object ‐ 05  25,500.00                               25,500.00                                                  24,880.00              ‐                    620.00                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                                          100.00                               47Page 71Item 4.  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  532,950.00                            532,950.00             302,950.00                                           56.84                230,000.00        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                                          100.00                               200‐6205‐10‐99                            2016 GO Bond Payment            69,500.00                               69,500.00                69,500.00                                             100.00                               200‐6210‐10‐99                            2018 CO Bond Payment           345,000.00                            345,000.00             345,000.00                                          100.00                               200‐6211‐10‐99                            2019 CO Debt Payment           123,823.00                            123,823.00             123,823.00                                          100.00                               200‐6299‐10‐99                            Bond Interest Expense           1,368,696.00                          1,368,696.00          700,642.75                                           51.19                668,053.25         Subtotal object ‐ 06  3,168,319.00                          3,168,319.00           1,575,265.75                                        49.72                 1,593,053.25     200‐7000‐10‐99                            Contingency                     50,000.00              20,355.00             70,355.00                10,320.00            4,600.00            9,630.00                14.67                 50,405.00            Subtotal object ‐ 07  50,000.00              20,355.00             70,355.00                10,320.00            4,600.00            9,630.00                14.67                 50,405.00           Program number:   99   NON‐DEPARTMENTAL                4,185,698.00         20,355.00             4,206,053.00           2,164,371.12      34,772.92         34,510.00             51.46                 2,007,171.88     Department number:   10   ADMINISTRATION                  6,316,915.00         75,255.00             6,392,170.00           3,155,582.89     229,008.50       34,510.00             49.37                 3,202,077.11     Program number:    2   WATER                          200‐5110‐50‐02                            Salaries & Wages                1,364,887.00                          1,364,887.00          612,573.09         99,273.82                          44.88                752,313.91        200‐5115‐50‐02                            Salaries ‐ Overtime             68,400.00                               68,400.00                40,210.90            15,237.12                          58.79                 28,189.10           200‐5126‐50‐02                            Salaries‐Vacation Buy‐Out                                                         971.20                                                   ‐                     (971.20)               200‐5140‐50‐02                            Salaries ‐ Longevity Pay        6,865.00                                  6,865.00                  6,240.00                                                90.90                625.00                200‐5143‐50‐02                            Cell Phone Allowance           720.00                                    720.00                     720.00                120.00                               100.00                               200‐5145‐50‐02                            Social Security Expense         87,474.00                               87,474.00                37,798.03            6,687.66                             43.21                 49,675.97           200‐5150‐50‐02                            Medicare Expense                20,458.00                               20,458.00                8,967.58              1,564.10                             43.83                 11,490.42           200‐5155‐50‐02                            SUTA Expense                    4,212.00                                  4,212.00                  3,799.61             520.93                                90.21                412.39                200‐5160‐50‐02                            Health Insurance               236,574.00                            236,574.00             116,590.45         16,154.67                          49.28                119,983.55        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                4,513.88             733.26                                40.83                 6,542.12             200‐5170‐50‐02                            Life Insurance/AD&D             2,902.00                                  2,902.00                  1,247.16             217.24                                42.98                 1,654.84             200‐5175‐50‐02                            Liability (TML)/Workers' Comp   40,534.00                               40,534.00                17,646.26            2,704.10                             43.53                 22,887.74           200‐5180‐50‐02                            TMRS Expense                   193,717.00                            193,717.00              90,344.03            15,796.75                          46.64                103,372.97        200‐5185‐50‐02                            Long/Short Term Disability      2,594.00                                  2,594.00                  1,034.71             183.94                                39.89                 1,559.29             200‐5186‐50‐02                            WELLE‐Wellness Prog Reimb‐Empl  7,500.00                                  7,500.00                  2,477.40             458.32                                33.03                 5,022.60              Subtotal object ‐ 05  2,064,393.00                          2,064,393.00          945,134.30        159,651.91                        45.78                 1,119,258.70     200‐5210‐50‐02                            Office Supplies                 3,200.00                                  3,200.00                  1,017.47             146.32                                31.80                 2,182.53             200‐5212‐50‐02                            Building Supplies               3,800.00                                  3,800.00                  3,211.90              26.99                                  84.52                588.10                200‐5220‐50‐02                            Office Equipment                2,350.00                                  2,350.00                  3,913.64                                               166.54               (1,563.64)           200‐5230‐50‐02                            Dues,Fees,& Subscriptions       25,000.00                               25,000.00                25,950.12           113.75                               103.80               (950.12)               200‐5240‐50‐02                            Postage and Delivery           200.00                                    200.00                     264.51                 62.11                                 132.26               (64.51)                 200‐5260‐50‐02                            Advertising                    240.00                                    240.00                     175.81                175.81                                73.25                 64.19                  200‐5280‐50‐02                            Printing and Reproduction      500.00                                    500.00                      66.92                                                     13.38                433.08                200‐5290‐50‐02                            Other Charges and Services                                                        353.58                                                   ‐                     (353.58)                Subtotal object ‐ 05  35,290.00                               35,290.00                34,953.95           524.98                                99.05                336.05                200‐5310‐50‐02                            Rental Expense                  20,000.00                               20,000.00                5,892.39              3,315.90                             29.46                 14,107.61           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                 234.80                                                   23.48                765.20                200‐5340‐50‐02                            Building Repairs                5,000.00                                  5,000.00                  7,341.76              2,803.18                            146.84               (2,341.76)           200‐5350‐50‐02                            Vehicle Expense                 25,794.00                               25,794.00                10,308.15            4,066.76                             39.96                 15,485.85           200‐5351‐50‐02                            Equipment Expense/Repair        11,700.00                               11,700.00                5,782.77              2,159.03                             49.43                 5,917.23             200‐5352‐50‐02                            Fuel                            27,100.00                               27,100.00                12,554.71            5,338.27                             46.33                 14,545.29           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                42,114.58            17,683.14                          45.25                 50,959.42           48Page 72Item 4.  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          200‐5400‐50‐02                            Uniform Expense                 19,650.00                               19,650.00                11,535.87            2,034.92                             58.71                 8,114.13             200‐5410‐50‐02                            Professional Services          130,000.00                            130,000.00                                               100,000.00           ‐                     30,000.00           200‐5419‐50‐02                            IT Licenses                     42,240.00                               42,240.00                30,379.00            4,719.00            2,500.00                71.92                 9,361.00             200‐5430‐50‐02                            Legal Fees                     500.00                                    500.00                      1,129.35             551.00                               225.87               (629.35)               200‐5480‐50‐02                            Contracted Services            255,040.00            10,732.50            265,772.50              28,709.65            2,030.49            75,733.00              10.80                161,329.85         Subtotal object ‐ 05  447,430.00            10,732.50            458,162.50              71,753.87            9,335.41           178,233.00           15.66                208,175.63        200‐5520‐50‐02                            Telephones                      10,720.00                               10,720.00                3,057.22                                                28.52                 7,662.78             200‐5523‐50‐02                            Water/Sewer Charges             6,100.00                                  6,100.00                  1,639.13             248.44                                26.87                 4,460.87             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             136,353.74         20,818.63                          41.10                195,446.26        200‐5526‐50‐02                            Data Network                    5,000.00                                  5,000.00                  5,999.29                                               119.99               (999.29)               200‐5530‐50‐02                            Travel                         460.00                                    460.00                     106.64                106.64                                23.18                353.36                200‐5533‐50‐02                            Mileage Expense                100.00                                    100.00                                                                         ‐                    100.00                200‐5536‐50‐02                            Training/Seminars               25,300.00                               25,300.00                6,609.75              1,570.00            3,750.00                26.13                 14,940.25           200‐5540‐50‐02                            Water Testing                   13,300.00                               13,300.00               436.58                                                   3.28                    12,863.42           200‐5545‐50‐02                            Meter Purchases                 1,020,150.00         94,441.30             1,114,591.30          598,569.20        208,134.30       17,373.51              53.70                498,648.59        200‐5550‐50‐02                            Water Purchases                 6,681,709.00                          6,681,709.00           3,384,921.92      1,128,308.00                     50.66                 3,296,787.08      Subtotal object ‐ 05  8,096,639.00         94,441.30             8,191,080.30           4,137,693.47      1,359,186.01    21,123.51              50.52                 4,032,263.32     200‐5600‐50‐02                            Special Events                  8,000.00                                  8,000.00                  (327.08)                (327.08)                               (4.09)                  8,327.08             200‐5620‐50‐02                            Tools & Equipment               19,250.00                               19,250.00                10,078.30            3,162.97            2,450.00                52.36                 6,721.70             200‐5630‐50‐02                            Safety Equipment                13,500.00                               13,500.00                5,217.54              2,291.91                             38.65                 8,282.46             200‐5640‐50‐02                            Signs & Hardware               250.00                                    250.00                     158.38                                                   63.35                 91.62                  200‐5650‐50‐02                            Maintenance Materials           6,000.00                                  6,000.00                  2,036.64              1,982.40                             33.94                 3,963.36             200‐5660‐50‐02                            Chemical Supplies               21,000.00                               21,000.00                7,530.21              4,357.44                             35.86                 13,469.79           200‐5670‐50‐02                            System Improvements             68,724.00                               68,724.00                47,899.86            22,118.13                          69.70                 20,824.14            Subtotal object ‐ 05  136,724.00                            136,724.00              72,593.85            33,585.77         2,450.00                53.10                 61,680.15           200‐5930‐50‐02                            Damage Claims Expense                                                              6,444.84                                                ‐                     (6,444.84)           200‐5970‐50‐02                            VERF Charges for Services                       171,421.00          171,421.00                                                                 ‐                    171,421.00         Subtotal object ‐ 05                  171,421.00          171,421.00              6,444.84                                                3.76                   164,976.16        200‐6110‐50‐02                            Capital Expenditure             16,000.00                               16,000.00                11,008.25                                              68.80                 4,991.75             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                11,008.25                                              21.48                 40,247.75           200‐7145‐50‐02                            Transfer to VERF               171,421.00            (171,421.00)                                            (71,425.40)                         ‐                                     200‐7147‐50‐02                            Transfer to GF                 704,319.00                            704,319.00             352,159.50         58,693.25                          50.00                352,159.50         Subtotal object ‐ 07  875,740.00            (171,421.00)         704,319.00             352,159.50         (12,732.15)                         50.00                352,159.50        Program number:    2   WATER                           11,800,546.00      105,173.80           11,905,719.80         5,673,856.61      1,567,235.07    201,806.51           47.66                 6,030,056.68     Program number:    3   WASTEWATER                     200‐5110‐50‐03                            Salaries & Wages               622,570.00                            622,570.00             225,875.64         33,238.84                          36.28                396,694.36        200‐5115‐50‐03                            Salaries ‐ Overtime             30,700.00                               30,700.00                17,564.57            6,464.10                             57.21                 13,135.43           200‐5126‐50‐03                            Salaries‐Vacation Buy‐Out       2,413.00                                  2,413.00                  1,206.40                                                50.00                 1,206.60             200‐5140‐50‐03                            Salaries ‐ Longevity Pay        2,020.00                                  2,020.00                  1,660.00                                                82.18                360.00                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                14,564.30            2,346.22                             35.95                 25,947.70           200‐5150‐50‐03                            Medicare Expense                9,475.00                                  9,475.00                  3,406.15             548.70                                35.95                 6,068.85             200‐5155‐50‐03                            SUTA Expense                    2,106.00                                  2,106.00                  1,476.23             360.81                                70.10                629.77                200‐5160‐50‐03                            Health Insurance               123,111.00                            123,111.00              44,935.56            6,860.98                             36.50                 78,175.44           200‐5162‐50‐03                            HSA Expense                     9,750.00                                  9,750.00                  1,875.00              1,875.00                             19.23                 7,875.00             200‐5165‐50‐03                            Dental Insurance                5,660.00                                  5,660.00                  1,821.77             301.58                                32.19                 3,838.23             200‐5170‐50‐03                            Life Insurance/AD&D             1,612.00                                  1,612.00                 581.56                 93.80                                  36.08                 1,030.44             49Page 73Item 4.  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          200‐5175‐50‐03                            Liability (TML)/Workers' Comp   18,405.00                               18,405.00                6,919.38             978.42                                37.60                 11,485.62           200‐5180‐50‐03                            TMRS Expense                    89,721.00                               89,721.00                33,658.76            5,474.32                             37.52                 56,062.24           200‐5185‐50‐03                            Long/Short Term Disability      1,183.00                                  1,183.00                 375.63                 58.32                                  31.75                807.37                200‐5186‐50‐03                            WELLE‐Wellness Prog Reimb‐Empl  2,250.00                                  2,250.00                 684.96                139.16                                30.44                 1,565.04              Subtotal object ‐ 05  962,208.00                            962,208.00             356,605.91         58,740.25                          37.06                605,602.09        200‐5210‐50‐03                            Office Supplies                 2,400.00                                  2,400.00                 148.26                 46.70                                  6.18                    2,251.74             200‐5212‐50‐03                            Building Supplies               1,400.00                                  1,400.00                 651.36                                                   46.53                748.64                200‐5220‐50‐03                            Office Equipment                1,000.00                                  1,000.00                 132.95                                                   13.30                867.05                200‐5230‐50‐03                            Dues,Fees,& Subscriptions       19,800.00                               19,800.00               256.25                                                   1.29                    19,543.75           200‐5240‐50‐03                            Postage and Delivery           100.00                                    100.00                      1.02                                                       1.02                    98.98                  200‐5280‐50‐03                            Printing and Reproduction      300.00                                    300.00                                                                         ‐                    300.00                 Subtotal object ‐ 05  25,000.00                               25,000.00                1,189.84              46.70                                  4.76                    23,810.16           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                 275.86                 25.86                                  22.99                924.14                200‐5350‐50‐03                            Vehicle Expense                 21,000.00                               21,000.00                7,024.17              3,256.92                             33.45                 13,975.83           200‐5351‐50‐03                            Equipment Expense/Repair        10,000.00                               10,000.00                10,658.78            4,292.63            8,386.00               106.59               (9,044.78)           200‐5352‐50‐03                            Fuel                            16,000.00                               16,000.00                6,036.72              2,523.50                             37.73                 9,963.28             200‐5353‐50‐03                            Oil/Grease/Inspections          1,000.00                                  1,000.00                  40.00                                                     4.00                   960.00                 Subtotal object ‐ 05  90,200.00                               90,200.00                24,035.53            10,098.91         8,386.00                26.65                 57,778.47           200‐5400‐50‐03                            Uniform Expense                 12,850.00                               12,850.00                6,637.36             370.00                                51.65                 6,212.64             200‐5410‐50‐03                            Professional Services                                                                                                8,997.50                ‐                     (8,997.50)           200‐5419‐50‐03                            IT Licenses                     16,095.00                               16,095.00                2,620.62                                                16.28                 13,474.38           200‐5430‐50‐03                            Legal Fees                     300.00                                    300.00                                                                         ‐                    300.00                200‐5480‐50‐03                            Contracted Services            325,700.00            3,813.50               329,513.50              3,680.35              1,879.50                             1.12                   325,833.15         Subtotal object ‐ 05  354,945.00            3,813.50               358,758.50              12,938.33            2,249.50            8,997.50                3.61                   336,822.67        200‐5520‐50‐03                            Telephones                      3,800.00                                  3,800.00                  1,002.15                                                26.37                 2,797.85             200‐5523‐50‐03                            Water/Sewer Charges             1,000.00                                  1,000.00                 344.73                 47.52                                  34.47                655.27                200‐5524‐50‐03                            Gas                            600.00                                    600.00                      1,617.38             366.53                               269.56               (1,017.38)           200‐5525‐50‐03                            Electricity                     50,300.00                               50,300.00                17,408.39            1,141.02                             34.61                 32,891.61           200‐5526‐50‐03                            Data Network                   900.00                                    900.00                     608.07                                                   67.56                291.93                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                4,145.00                               6,750.00                31.40                 2,305.00             200‐5560‐50‐03                            Sewer Management Fees           3,571,097.00                          3,571,097.00           1,369,423.17     294,089.92                        38.35                 2,201,673.83      Subtotal object ‐ 05  3,641,297.00                          3,641,297.00           1,394,548.89     295,644.99       6,750.00                38.30                 2,239,998.11     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                  4,302.49             190.23                                47.81                 4,697.51             200‐5630‐50‐03                            Safety Equipment                11,500.00                               11,500.00                4,419.13              1,822.30                             38.43                 7,080.87             200‐5650‐50‐03                            Maintenance Materials           10,000.00                               10,000.00                40.41                                                     0.40                    9,959.59             200‐5660‐50‐03                            Chemical Supplies              123,000.00                            123,000.00              42,327.90            22,858.08         7,131.30                34.41                 73,540.80           200‐5670‐50‐03                            System Improvements            140,000.00                            140,000.00              6,991.00             619.90                                4.99                   133,009.00        200‐5680‐50‐03                            Lift Station Expense           100,000.00                            100,000.00              42,650.05            8,467.05            5,245.72                42.65                 52,104.23            Subtotal object ‐ 05  398,500.00                            398,500.00             100,730.98         33,957.56         12,377.02              25.28                285,392.00        200‐5970‐50‐03                            VERF Charges for Services                        94,439.00             94,439.00                                                                  ‐                     94,439.00            Subtotal object ‐ 05                   94,439.00             94,439.00                                                                  ‐                     94,439.00           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                6,120.62                               28,465.00              16.17                 3,264.38              Subtotal object ‐ 06  87,850.00                               87,850.00                6,120.62                               28,465.00              6.97                    53,264.38           200‐7145‐50‐03                            Transfer to VERF                94,439.00              (94,439.00)                                              (39,349.60)                         ‐                                     50Page 74Item 4.  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          200‐7147‐50‐03                            Transfer to GF                 223,957.00                            223,957.00             111,978.48         18,663.08                          50.00                111,978.52         Subtotal object ‐ 07  318,396.00            (94,439.00)           223,957.00             111,978.48         (20,686.52)                         50.00                111,978.52        Program number:    3   WASTEWATER                      5,878,396.00         3,813.50               5,882,209.50           2,008,148.58     380,051.39       64,975.52             34.14                 3,809,085.40     Program number:   98   CONSTRUCTION INSPECTIONS       200‐5110‐50‐98                            Salaries & Wages               228,680.00                            228,680.00              99,233.35            17,205.60                          43.39                129,446.65        200‐5115‐50‐98                            Salaries ‐ Overtime             15,000.00                               15,000.00                5,605.77              32.50                                  37.37                 9,394.23             200‐5140‐50‐98                            Salaries ‐ Longevity           585.00                                    585.00                     540.00                                                   92.31                 45.00                  200‐5145‐50‐98                            Social Security Expense         15,145.00                               15,145.00                5,983.92             961.19                                39.51                 9,161.08             200‐5150‐50‐98                            Medicare Expense                3,542.00                                  3,542.00                  1,399.46             224.80                                39.51                 2,142.54             200‐5155‐50‐98                            SUTA Expense                   648.00                                    648.00                     576.00                 33.34                                  88.89                 72.00                  200‐5160‐50‐98                            Health Insurance                38,592.00                               38,592.00                22,339.26            3,720.72                             57.89                 16,252.74           200‐5165‐50‐98                            Dental Insurance                1,783.00                                  1,783.00                 761.52                142.30                                42.71                 1,021.48             200‐5170‐50‐98                            Life Insurance/ADD             451.00                                    451.00                     196.98                 37.52                                  43.68                254.02                200‐5175‐50‐98                            Liability (TML)/Workers Comp    7,738.00                                  7,738.00                  1,381.10             239.06                                17.85                 6,356.90             200‐5180‐50‐98                            TMRS Expense                    33,562.00                               33,562.00                14,467.57            2,386.37                             43.11                 19,094.43           200‐5185‐50‐98                            Long/Short Term Disability     435.00                                    435.00                     172.50                 32.70                                  39.66                262.50                200‐5186‐50‐98                            WELLE‐Wellness Prog Reimb Empl  2,400.00                                  2,400.00                 690.00                130.00                                28.75                 1,710.00              Subtotal object ‐ 05  348,561.00                            348,561.00             153,347.43         25,146.10                          43.99                195,213.57        200‐5210‐50‐98                            Office Supplies                400.00                                    400.00                     247.08                                                   61.77                152.92                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                      90.00                                                     22.50                310.00                200‐5280‐50‐98                            Printing and Reproduction                                                          66.87                                                     ‐                     (66.87)                 200‐5290‐50‐98                            Other Charges and Services                                                         33.98                                                     ‐                     (33.98)                  Subtotal object ‐ 05  1,800.00                                  1,800.00                 437.93                                                   24.33                 1,362.07             200‐5330‐50‐98                            Copier Expense                 720.00                                    720.00                                                                         ‐                    720.00                200‐5350‐50‐98                            Vehicle Expense                 3,500.00                                  3,500.00                  2,370.48             551.19                                67.73                 1,129.52             200‐5352‐50‐98                            Fuel                            5,600.00                                  5,600.00                  1,650.04             858.02                                29.47                 3,949.96             200‐5353‐50‐98                            Oil/Grease/Inspections         100.00                                    100.00                                                                         ‐                    100.00                 Subtotal object ‐ 05  9,920.00                                  9,920.00                  4,020.52              1,409.21                             40.53                 5,899.48             200‐5400‐50‐98                            Uniform Expense                 3,200.00                                  3,200.00                 768.58                619.58                                24.02                 2,431.42             200‐5480‐50‐98                            Contracted Services             25,000.00                               25,000.00                                                                  ‐                     25,000.00            Subtotal object ‐ 05  28,200.00                               28,200.00               768.58                619.58                                2.73                    27,431.42           200‐5520‐50‐98                            Telephones                      2,500.00                                  2,500.00                 580.88                                                   23.24                 1,919.12             200‐5526‐50‐98                            Data Network                    2,000.00                                  2,000.00                 466.99                                                   23.35                 1,533.01             200‐5530‐50‐98                            Travel                         200.00                                    200.00                                                                         ‐                    200.00                200‐5536‐50‐98                            Training/Seminars               1,600.00                                  1,600.00                                                   750.00                   ‐                    850.00                 Subtotal object ‐ 05  6,300.00                                  6,300.00                  1,047.87                              750.00                   16.63                 4,502.13             200‐5620‐50‐98                            Tools & Equipment               1,000.00                                  1,000.00                 343.19                 60.92                                  34.32                656.81                200‐5630‐50‐98                            Safety Equipment                2,000.00                                  2,000.00                 638.97                638.97                                31.95                 1,361.03              Subtotal object ‐ 05  3,000.00                                  3,000.00                 982.16                699.89                                32.74                 2,017.84             200‐5970‐50‐98                            VERF Charges for Services                        15,250.00             15,250.00                                                                  ‐                     15,250.00            Subtotal object ‐ 05                   15,250.00             15,250.00                                                                  ‐                     15,250.00           200‐7145‐50‐98                            Transfer to VERF                15,250.00              (15,250.00)                                              (6,354.15)                           ‐                                      Subtotal object ‐ 07  15,250.00              (15,250.00)                                              (6,354.15)                           ‐                                     Program number:   98   CONSTRUCTION INSPECTIONS       413,031.00                            413,031.00             160,604.49         21,520.63        750.00                   38.88                251,676.51        Department number:   50   PUBLIC WORKS                    18,091,973.00      108,987.30           18,200,960.30         7,842,609.68      1,968,807.09    267,532.03           43.09                 10,090,818.59                   Expense                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  24,408,888.00      184,242.30           24,593,130.30         10,998,192.57    2,197,815.59    302,042.03           44.72                 13,292,895.70   Fund number:  200   WATER/SEWER                     (95,805.00)            184,242.30           88,437.30                (577,986.77)       154,471.09      302,042.03          364,382.04        Fund number:  300   INTEREST AND SINKING           51Page 75Item 4.  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          300‐4105‐10‐00                            Property Taxes ‐Delinquent                                                         (70,101.00)          (5,215.47)                           ‐                     70,101.00           300‐4110‐10‐00                            Property Taxes ‐Current         (7,549,503.00)                         (7,549,503.00)          (7,436,971.39)     18,285.45                          98.51                 (112,531.61)       300‐4115‐10‐00                            Taxes ‐Penalties                                                                   (20,369.43)          (9,828.04)                           ‐                     20,369.43            Subtotal object ‐ 04  (7,549,503.00)                         (7,549,503.00)          (7,527,441.82)     3,241.94                             99.71                 (22,061.18)         300‐4610‐10‐00                            Interest Income                 (45,000.00)                              (45,000.00)               (12,663.72)         372.50                                28.14                 (32,336.28)          Subtotal object ‐ 04  (45,000.00)                              (45,000.00)               (12,663.72)         372.50                                28.14                 (32,336.28)         Program number:        DEFAULT PROGRAM                 (7,594,503.00)                         (7,594,503.00)          (7,540,105.54)     3,614.44                             99.28                 (54,397.46)         Department number:   10   ADMINISTRATION                  (7,594,503.00)                         (7,594,503.00)          (7,540,105.54)     3,614.44                             99.28                 (54,397.46)                         Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  (7,594,503.00)                         (7,594,503.00)          (7,540,105.54)     3,614.44                             99.28                 (54,397.46)         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                                          100.00                                Subtotal object ‐ 06  365,000.00                            365,000.00             195,000.00                                           53.43                170,000.00        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                                          100.00                               300‐6204‐10‐00                            2015 CO Debt Payment           440,000.00                            440,000.00             440,000.00                                          100.00                               300‐6205‐10‐00                            2016 GO Debt Payment           625,500.00                            625,500.00             625,500.00                                          100.00                               300‐6206‐10‐00                            2016 CO Debt Payment            55,000.00                               55,000.00                55,000.00                                             100.00                               300‐6207‐10‐00                            2017 CO Bond Payment           410,000.00                            410,000.00             410,000.00                                          100.00                               300‐6209‐10‐00                            2018 GO Bond Payment           135,000.00                            135,000.00             135,000.00                                          100.00                               300‐6210‐10‐00                            2018 CO Bond Payment           175,000.00                            175,000.00             175,000.00                                          100.00                               300‐6211‐10‐00                            2019 CO Debt Payment           366,177.00                            366,177.00             366,177.00                                          100.00                               300‐6212‐10‐00                            2019 GO Debt Payment           150,000.00                            150,000.00             150,000.00                                          100.00                               300‐6213‐10‐00                            2020 CO Debt Payment           805,000.00                            805,000.00             805,000.00                                          100.00                               300‐6299‐10‐00                            Bond Interest Expense           3,404,364.00                          3,404,364.00           1,717,247.69                                        50.44                 1,687,116.31      Subtotal object ‐ 06  7,334,741.00                          7,334,741.00           5,342,624.69                                        72.84                 1,992,116.31     Program number:        DEFAULT PROGRAM                 7,699,741.00                          7,699,741.00           5,537,624.69                                        71.92                 2,162,116.31     Department number:   10   ADMINISTRATION                  7,699,741.00                          7,699,741.00           5,537,624.69                                        71.92                 2,162,116.31                     Expense                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  7,699,741.00                          7,699,741.00           5,537,624.69                                        71.92                 2,162,116.31     Fund number:  300   INTEREST AND SINKING           105,238.00                            105,238.00              (2,002,480.85)     3,614.44                            2,107,718.85     Fund number:  410   VEHICLE/EQUIPMENT REPLACEMENT  410‐4100‐10‐99                            Charges for Services                             (1,478,505.00)       (1,478,505.00)          (610,726.00)        (610,726.00)                       41.31                 (867,779.00)        Subtotal object ‐ 04                   (1,478,505.00)       (1,478,505.00)          (610,726.00)        (610,726.00)                       41.31                 (867,779.00)       410‐4610‐10‐99                            Interest                        (20,000.00)                              (20,000.00)               (10,149.07)         308.81                                50.75                 (9,850.93)            Subtotal object ‐ 04  (20,000.00)                              (20,000.00)               (10,149.07)         308.81                                50.75                 (9,850.93)           410‐4910‐10‐99                            Other Reimbursements            (139,000.00)                            (139,000.00)             (4,427.61)            (4,427.61)                           3.19                    (134,572.39)       410‐4995‐10‐99                            Transfer In                     (1,478,505.00)        1,478,505.00                                         620,664.75                        ‐                                      Subtotal object ‐ 04  (1,617,505.00)        1,478,505.00        (139,000.00)             (4,427.61)           616,237.14                        3.19                    (134,572.39)       Program number:   99   NON‐DEPARTMENTAL                (1,637,505.00)                         (1,637,505.00)          (625,302.68)        5,819.95                             38.19                 (1,012,202.32)    Department number:   10   ADMINISTRATION                  (1,637,505.00)                         (1,637,505.00)          (625,302.68)        5,819.95                             38.19                 (1,012,202.32)                    Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  (1,637,505.00)                         (1,637,505.00)          (625,302.68)        5,819.95                             38.19                 (1,012,202.32)    410‐5220‐10‐03                            Office Equipment                2,000.00                                  2,000.00                 774.18                774.18                                38.71                 1,225.82              Subtotal object ‐ 05  2,000.00                                  2,000.00                 774.18                774.18                                38.71                 1,225.82             Program number:    3   FINANCE                         2,000.00                                  2,000.00                 774.18                774.18                                38.71                 1,225.82             410‐5220‐10‐04                            Office Equipment                2,000.00                                  2,000.00                  2,118.23              2,118.23                            105.91               (118.23)                Subtotal object ‐ 05  2,000.00                                  2,000.00                  2,118.23              2,118.23                            105.91               (118.23)               Program number:    4   HUMAN RESOURCES                 2,000.00                                  2,000.00                  2,118.23              2,118.23                            105.91               (118.23)               410‐5220‐10‐05                            Office Equipment                15,300.00                               15,300.00                9,764.47                                                63.82                 5,535.53              Subtotal object ‐ 05  15,300.00                               15,300.00                9,764.47                                                63.82                 5,535.53             52Page 76Item 4.  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          410‐6125‐10‐05                            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                                                16.19                 50,535.53           Department number:   10   ADMINISTRATION                  64,300.00                               64,300.00                12,656.88            2,892.41                             19.68                 51,643.12           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             410‐5350‐20‐01                            Vehicle Expense                                                                    9,846.12                               4,000.00                ‐                     (13,846.12)          Subtotal object ‐ 05                                                     9,846.12                               4,000.00                ‐                     (13,846.12)         410‐6160‐20‐01                            Capital‐Vehicles               317,190.00                            317,190.00             317,620.00        175.00                               100.14               (430.00)                Subtotal object ‐ 06  317,190.00                            317,190.00             317,620.00        175.00                               100.14               (430.00)               Program number:    1   OPERATIONS                     324,590.00                            324,590.00             327,466.12        175.00               4,000.00               100.89               (6,876.12)           Department number:   20   POLICE                         324,590.00                            324,590.00             327,466.12        175.00               4,000.00               100.89               (6,876.12)           410‐5220‐30‐01                            Office Equipment                6,300.00                                  6,300.00                  4,645.08              4,645.08                             73.73                 1,654.92              Subtotal object ‐ 05  6,300.00                                  6,300.00                  4,645.08              4,645.08                             73.73                 1,654.92             410‐6160‐30‐01                            Capital‐Vehicles               307,600.00                            307,600.00                                               309,744.76           ‐                     (2,144.76)            Subtotal object ‐ 06  307,600.00                            307,600.00                                               309,744.76           ‐                     (2,144.76)           Program number:    1   OPERATIONS                     313,900.00                            313,900.00              4,645.08              4,645.08           309,744.76           1.48                    (489.84)               410‐5220‐30‐05                            Office Equipment                4,800.00                                  4,800.00                  4,236.46              4,236.46                             88.26                563.54                 Subtotal object ‐ 05  4,800.00                                  4,800.00                  4,236.46              4,236.46                             88.26                563.54                Program number:    5   MARSHAL                         4,800.00                                  4,800.00                  4,236.46              4,236.46                             88.26                563.54                Department number:   30   FIRE                           318,700.00                            318,700.00              8,881.54              8,881.54           309,744.76           2.79                    73.70                  410‐5220‐40‐01                            Office Equipment                1,820.00                                  1,820.00                  1,781.25              1,781.25                             97.87                 38.75                   Subtotal object ‐ 05  1,820.00                                  1,820.00                  1,781.25              1,781.25                             97.87                 38.75                  410‐6160‐40‐01                            Capital‐Vehicles                25,850.00                               25,850.00                22,864.45                             2,743.90                88.45                241.65                 Subtotal object ‐ 06  25,850.00                               25,850.00                22,864.45                             2,743.90                88.45                241.65                Program number:    1   INSPECTIONS                     27,670.00                               27,670.00                24,645.70            1,781.25            2,743.90                89.07                280.40                410‐5220‐40‐03                            Office Equipment                2,000.00                                  2,000.00                  1,781.25              1,781.25                             89.06                218.75                 Subtotal object ‐ 05  2,000.00                                  2,000.00                  1,781.25              1,781.25                             89.06                218.75                Program number:    3   PLANNING                        2,000.00                                  2,000.00                  1,781.25              1,781.25                             89.06                218.75                Department number:   40   DEVELOPMENT SERVICES            29,670.00                               29,670.00                26,426.95            3,562.50            2,743.90                89.07                499.15                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                34,505.90                             52,065.55              39.33                 1,154.55              Subtotal object ‐ 06  304,985.00                            304,985.00              34,505.90                             52,065.55              11.31                218,413.55        Program number:    2   WATER                          304,985.00                            304,985.00              34,505.90                             52,065.55              11.31                218,413.55        410‐6160‐50‐03                            Capital‐Vehicles                57,305.00                               57,305.00                                                  51,975.50              ‐                     5,329.50              Subtotal object ‐ 06  57,305.00                               57,305.00                                                  51,975.50              ‐                     5,329.50             Program number:    3   WASTEWATER                      57,305.00                               57,305.00                                                  51,975.50              ‐                     5,329.50             410‐6160‐50‐98                            Capital Expense ‐ vehicles      37,610.00                               37,610.00                36,269.50                                              96.44                 1,340.50              Subtotal object ‐ 06  37,610.00                               37,610.00                36,269.50                                              96.44                 1,340.50             Program number:   98   CONSTRUCTION INSPECTIONS        37,610.00                               37,610.00                36,269.50                                              96.44                 1,340.50             Department number:   50   PUBLIC WORKS                   399,900.00                            399,900.00              70,775.40                            104,041.05           17.70                225,083.55        410‐5220‐60‐01                            Office Equipment                2,000.00                                  2,000.00                  1,781.25              1,781.25                             89.06                218.75                 Subtotal object ‐ 05  2,000.00                                  2,000.00                  1,781.25              1,781.25                             89.06                218.75                Program number:    1   PARK ADMINISTRATION             2,000.00                                  2,000.00                  1,781.25              1,781.25                             89.06                218.75                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              63,539.05            6,069.00           133,014.13           28.97                 22,746.82           410‐6160‐60‐02                            Capital‐vehicles                28,665.00                               28,665.00                26,132.23                             2,497.57                91.16                 35.20                   Subtotal object ‐ 06  247,965.00                            247,965.00              89,671.28            6,069.00           135,511.70           36.16                 22,782.02           53Page 77Item 4.  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:    2   PARK OPERATIONS                248,425.00                            248,425.00              89,671.28            6,069.00           135,511.70           36.10                 23,242.02           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             Program number:    5   LIBRARY                         4,000.00                                  4,000.00                                                                     ‐                     4,000.00             Department number:   60   COMMUNITY SERVICES             254,425.00                            254,425.00              91,452.53            7,850.25           135,511.70           35.95                 27,460.77           410‐5220‐98‐01                            Office Equipment                4,000.00                                  4,000.00                  1,781.25              1,781.25                             44.53                 2,218.75              Subtotal object ‐ 05  4,000.00                                  4,000.00                  1,781.25              1,781.25                             44.53                 2,218.75             Program number:    1   ENGINEERING                     4,000.00                                  4,000.00                  1,781.25              1,781.25                             44.53                 2,218.75             410‐5220‐98‐02                            Office Equipment                2,000.00                                  2,000.00                  1,781.25              1,781.25                             89.06                218.75                 Subtotal object ‐ 05  2,000.00                                  2,000.00                  1,781.25              1,781.25                             89.06                218.75                Program number:    2   STORM DRAINAGE                  2,000.00                                  2,000.00                  1,781.25              1,781.25                             89.06                218.75                Department number:   98   ENGINEERING                     6,000.00                                  6,000.00                  3,562.50              3,562.50                             59.38                 2,437.50                             Expense                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  1,397,585.00                          1,397,585.00          541,221.92         26,924.20        556,041.41           38.73                300,321.67        Fund number:  410   VEHICLE/EQUIPMENT REPLACEMENT   (239,920.00)                            (239,920.00)             (84,080.76)          32,744.15        556,041.41           35.05                 (711,880.65)       Fund number:  450   STORM DRAINAGE UTILITY FUND    450‐4001‐98‐02                            Storm Drainage Utility Fee      (705,000.00)                            (705,000.00)             (357,851.12)        (60,751.87)                         50.76                 (347,148.88)       450‐4002‐98‐02                            Drainage Review Fee             (6,000.00)                                (6,000.00)                 (1,645.00)            (720.00)                               27.42                 (4,355.00)            Subtotal object ‐ 04  (711,000.00)                            (711,000.00)             (359,496.12)        (61,471.87)                         50.56                 (351,503.88)       450‐4610‐98‐02                            Interest Storm Utility          (4,200.00)                                (4,200.00)                 (1,619.92)            43.99                                  38.57                 (2,580.08)            Subtotal object ‐ 04  (4,200.00)                                (4,200.00)                 (1,619.92)            43.99                                  38.57                 (2,580.08)           Program number:    2   STORM DRAINAGE                  (715,200.00)                            (715,200.00)             (361,116.04)        (61,427.88)                         50.49                 (354,083.96)       Department number:   98   ENGINEERING                     (715,200.00)                            (715,200.00)             (361,116.04)        (61,427.88)                         50.49                 (354,083.96)                       Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  (715,200.00)                            (715,200.00)             (361,116.04)        (61,427.88)                         50.49                 (354,083.96)       450‐5110‐98‐02                            Salaries                       117,808.00                            117,808.00              55,590.47            8,746.42                             47.19                 62,217.53           450‐5115‐98‐02                            Salaries‐Overtime               1,390.00                                  1,390.00                  94.19                                                     6.78                    1,295.81             450‐5140‐98‐02                            Salaries‐Longevity Pay         365.00                                    365.00                     150.00                                                   41.10                215.00                450‐5145‐98‐02                            Social Security Expense         7,413.00                                  7,413.00                  3,358.01             524.71                                45.30                 4,054.99             450‐5150‐98‐02                            Medicare Expense                1,734.00                                  1,734.00                 785.35                122.71                                45.29                948.65                450‐5155‐98‐02                            SUTA Expense                   324.00                                    324.00                     398.05                 41.97                                 122.86               (74.05)                 450‐5160‐98‐02                            Health Insurance                19,296.00                               19,296.00                8,807.66              1,280.50                             45.65                 10,488.34           450‐5162‐98‐02                            HSA Expense                    750.00                                    750.00                                                                         ‐                    750.00                450‐5165‐98‐02                            Dental Expense                 865.00                                    865.00                     378.00                 67.24                                  43.70                487.00                450‐5170‐98‐02                            Life Insurance/AD&D            226.00                                    226.00                     103.18                 18.76                                  45.66                122.82                450‐5175‐98‐02                            Liability (TML) Workers Comp    3,628.00                                  3,628.00                  1,911.47             271.24                                52.69                 1,716.53             450‐5180‐98‐02                            TMRS Expense                    16,428.00                               16,428.00                7,653.44              1,208.62                             46.59                 8,774.56             450‐5185‐98‐02                            Long/Short Term Disability     224.00                                    224.00                      92.72                   16.62                                  41.39                131.28                450‐5186‐98‐02                            WELLE‐Wellness Prog Reimb Empl 600.00                                    600.00                     300.00                 50.00                                  50.00                300.00                 Subtotal object ‐ 05  171,051.00                            171,051.00              79,622.54            12,348.79                          46.55                 91,428.46           450‐5210‐98‐02                            Office Supplies                150.00                                    150.00                      49.39                                                     32.93                100.61                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                  1,030.01                                               103.00               (30.01)                 450‐5240‐98‐02                            Postage and Delivery                                                               6.61                                                       ‐                     (6.61)                   450‐5280‐98‐02                            Printing and Reproduction      540.00                                    540.00                                                                         ‐                    540.00                450‐5290‐98‐02                            Other Charges and Services                                                         21.02                                                     ‐                     (21.02)                  Subtotal object ‐ 05  1,890.00                                  1,890.00                  1,107.03                                                58.57                782.97                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                 111.45                 47.49                                  10.13                988.55                450‐5351‐98‐02                            Equipment Expense/Repair       500.00                                    500.00                                                                         ‐                    500.00                54Page 78Item 4.  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          450‐5352‐98‐02                            Fuel                            1,200.00                                  1,200.00                 416.27                158.97                                34.69                783.73                450‐5353‐98‐02                            Oil/Grease/Inspections         200.00                                    200.00                                                                         ‐                    200.00                 Subtotal object ‐ 05  8,200.00                                  8,200.00                 527.72                206.46                                6.44                    7,672.28             450‐5400‐98‐02                            Uniforms                        2,100.00                                  2,100.00                 746.00                                                   35.52                 1,354.00             450‐5410‐98‐02                            Professional Services‐Storm Dr 500.00                                    500.00                                                        1,417.50                ‐                     (917.50)               450‐5410‐98‐02‐2003‐DR                    Prof Svcs Frontier Pk/Prest Lk                  100,000.00          100,000.00              19,609.57            11,188.58         80,390.43              19.61                                 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                  3,376.11                                                56.27                 2,623.89              Subtotal object ‐ 05  9,100.00                100,000.00          109,100.00              23,731.68            11,188.58         81,807.93              21.75                 3,560.39             450‐5520‐98‐02                            Telephones                     800.00                                    800.00                     287.18                                                   35.90                512.82                450‐5526‐98‐02                            Data Network                   460.00                                    460.00                     152.00                                                   33.04                308.00                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                 439.18                                                   13.56                 2,800.82             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                 199.99                                                   20.00                800.01                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                 199.99                                                   4.68                    4,070.01             450‐5970‐98‐02                            VERF Charges for Services                        6,083.00                6,083.00                  3,041.52              3,041.52                             50.00                 3,041.48              Subtotal object ‐ 05                   6,083.00                6,083.00                  3,041.52              3,041.52                             50.00                 3,041.48             450‐6193‐98‐02                            2012 CO Bond Payment            62,050.00                               62,050.00                62,050.00                                             100.00                                Subtotal object ‐ 06  62,050.00                               62,050.00                62,050.00                                             100.00                               450‐6205‐98‐02                            2016 CO Bond Payment            50,000.00                               50,000.00                50,000.00                                             100.00                               450‐6208‐98‐02                            2017 CO Bond Payment            35,000.00                               35,000.00                35,000.00                                             100.00                               450‐6299‐98‐02                            Bond Interest Expense           98,542.00                               98,542.00                54,711.25                                              55.52                 43,830.75            Subtotal object ‐ 06  183,542.00                            183,542.00             139,711.25                                           76.12                 43,830.75           450‐7145‐98‐02                            Transfer to VERF                6,083.00                 (6,083.00)                                                (2,534.60)                           ‐                                     450‐7147‐98‐02                            Transfer to GF                  98,843.00                               98,843.00                49,421.52            8,236.92                             50.00                 49,421.48            Subtotal object ‐ 07  104,926.00            (6,083.00)              98,843.00                49,421.52            5,702.32                             50.00                 49,421.48           Program number:    2   STORM DRAINAGE                 548,269.00           100,000.00          648,269.00             359,852.43         32,487.67         81,807.93             55.51                206,608.64        Department number:   98   ENGINEERING                    548,269.00           100,000.00          648,269.00             359,852.43         32,487.67         81,807.93             55.51                206,608.64                        Expense                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  548,269.00           100,000.00          648,269.00             359,852.43         32,487.67         81,807.93             55.51                206,608.64        Fund number:  450   STORM DRAINAGE UTILITY FUND     (166,931.00)          100,000.00           (66,931.00)               (1,263.61)            (28,940.21)        81,807.93             1.89                   (147,475.32)       Fund number:  570   COURT TECHNOLOGY               570‐4537‐10‐00                            Court Technology Revenue        (8,200.00)                                (8,200.00)                 (3,128.00)            (780.00)                               38.15                 (5,072.00)            Subtotal object ‐ 04  (8,200.00)                                (8,200.00)                 (3,128.00)            (780.00)                               38.15                 (5,072.00)           570‐4610‐10‐00                            Interest                        (150.00)                                   (150.00)                    (43.92)                  2.46                                    29.28                 (106.08)                Subtotal object ‐ 04  (150.00)                                   (150.00)                    (43.92)                  2.46                                    29.28                 (106.08)               Program number:        DEFAULT PROGRAM                 (8,350.00)                                (8,350.00)                 (3,171.92)            (777.54)                               37.99                 (5,178.08)           Department number:   10   ADMINISTRATION                  (8,350.00)                                (8,350.00)                 (3,171.92)            (777.54)                               37.99                 (5,178.08)                           Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  (8,350.00)                                (8,350.00)                 (3,171.92)            (777.54)                               37.99                 (5,178.08)           570‐5203‐10‐00                            Court Technology Expense        25,700.00                               25,700.00                                                  14,664.00              ‐                     11,036.00            Subtotal object ‐ 05  25,700.00                               25,700.00                                                  14,664.00              ‐                     11,036.00           Program number:        DEFAULT PROGRAM                 25,700.00                               25,700.00                                                  14,664.00             ‐                     11,036.00          Department number:   10   ADMINISTRATION                  25,700.00                               25,700.00                                                  14,664.00             ‐                     11,036.00                          Expense                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  25,700.00                               25,700.00                                                  14,664.00             ‐                     11,036.00          Fund number:  570   COURT TECHNOLOGY                17,350.00                               17,350.00                (3,171.92)            (777.54)             14,664.00             (18.28)                5,857.92             Fund number:  575   MUNICIPAL JURY FUND            55Page 79Item 4.  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          575‐4539‐10‐00                            Municipal Jury Revenue                                                             (67.90)                  (15.10)                                 ‐                     67.90                   Subtotal object ‐ 04                                                     (67.90)                  (15.10)                                 ‐                     67.90                  Program number:        DEFAULT PROGRAM                                                                    (67.90)                  (15.10)                                ‐                     67.90                  Department number:   10   ADMINISTRATION                                                                     (67.90)                  (15.10)                                ‐                     67.90                                  Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐                                                     (67.90)                  (15.10)                                ‐                     67.90                  Fund number:  575   MUNICIPAL JURY FUND                                                                (67.90)                  (15.10)                                ‐                     67.90                  Fund number:  580   COURT SECURITY                 580‐4536‐10‐00                            Court Security Revenue          (7,000.00)                                (7,000.00)                 (3,636.10)            (871.90)                               51.94                 (3,363.90)            Subtotal object ‐ 04  (7,000.00)                                (7,000.00)                 (3,636.10)            (871.90)                               51.94                 (3,363.90)           580‐4610‐10‐00                            Interest                        (250.00)                                   (250.00)                    (90.71)                  3.28                                    36.28                 (159.29)                Subtotal object ‐ 04  (250.00)                                   (250.00)                    (90.71)                  3.28                                    36.28                 (159.29)               Program number:        DEFAULT PROGRAM                 (7,250.00)                                (7,250.00)                 (3,726.81)            (868.62)                               51.40                 (3,523.19)           Department number:   10   ADMINISTRATION                  (7,250.00)                                (7,250.00)                 (3,726.81)            (868.62)                               51.40                 (3,523.19)                           Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  (7,250.00)                                (7,250.00)                 (3,726.81)            (868.62)                               51.40                 (3,523.19)           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                (3,726.81)            (868.62)                              (33.05)                15,004.81          Fund number:  590   ESCROW                                                                                                                                                590‐4915‐10‐00                            Escrow Income                                                                      (321,027.07)                                          ‐                    321,027.07         Subtotal object ‐ 04                                                     (321,027.07)                                          ‐                    321,027.07        Program number:        DEFAULT PROGRAM                                                                    (321,027.07)                                          ‐                    321,027.07        Department number:   10   ADMINISTRATION                                                                     (321,027.07)                                          ‐                    321,027.07                        Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐                                                     (321,027.07)                                          ‐                    321,027.07        590‐7144‐10‐00                            Transfer to CIP                                                                   321,027.07                                           ‐                     (321,027.07)        Subtotal object ‐ 07                                                    321,027.07                                           ‐                     (321,027.07)       Program number:        DEFAULT PROGRAM                                                                   321,027.07                                           ‐                     (321,027.07)       Department number:   10   ADMINISTRATION                                                                    321,027.07                                           ‐                     (321,027.07)                       Expense                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐                                                    321,027.07                                           ‐                     (321,027.07)       Fund number:  590   ESCROW                                                                                                                                ‐                                     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)                 (4,166.06)           152.12                                52.08                 (3,833.94)            Subtotal object ‐ 04  (8,000.00)                                (8,000.00)                 (4,166.06)           152.12                                52.08                 (3,833.94)           610‐4995‐60‐00                            Transfer In                                                                        (392,216.90)                                          ‐                    392,216.90        56Page 80Item 4.  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                                                     (392,216.90)                                          ‐                    392,216.90        Program number:        DEFAULT PROGRAM                 (208,000.00)                            (208,000.00)             (396,382.96)       152.12                               190.57              188,382.96        Department number:   60   PARK DEDICATION                 (208,000.00)                            (208,000.00)             (396,382.96)       152.12                               190.57              188,382.96                        Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  (208,000.00)                            (208,000.00)             (396,382.96)       152.12                               190.57              188,382.96        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                (396,382.96)       152.12                               438,382.96        Fund number:  620   PARK IMPROVEMENT               620‐4055‐60‐00                            Park Improvement                (100,000.00)                            (100,000.00)             (123,370.40)                                         123.37               23,370.40            Subtotal object ‐ 04  (100,000.00)                            (100,000.00)             (123,370.40)                                         123.37               23,370.40           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)                 (2,872.20)            72.99                                  38.30                 (4,627.80)            Subtotal object ‐ 04  (7,500.00)                                (7,500.00)                 (2,872.20)            72.99                                  38.30                 (4,627.80)           Program number:        DEFAULT PROGRAM                 (607,500.00)                            (607,500.00)             (126,242.60)        72.99                                  20.78                 (481,257.40)       Department number:   60   PARK IMPROVEMENT                (607,500.00)                            (607,500.00)             (126,242.60)        72.99                                  20.78                 (481,257.40)                       Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  (607,500.00)                            (607,500.00)             (126,242.60)        72.99                                  20.78                 (481,257.40)       620‐5410‐60‐00‐1910‐PK                    Hike & Bike Master Plan                          2,594.40                2,594.40                  2,594.40                                               100.00                               620‐5435‐60‐00‐1802‐PK                    Legal Filings‐Hays Park                                                           218.40                                                   ‐                     (218.40)                Subtotal object ‐ 05                   2,594.40                2,594.40                  2,812.80                                               108.42               (218.40)               620‐6610‐60‐00‐1801‐PK                    Cockrell Park Trail Connection 510,799.00           107,644.78          618,443.78             392,058.02         21,350.95         34,442.75              63.39                191,943.01        620‐6610‐60‐00‐1802‐PK                    Hays Park                      395,455.91            28,073.57            423,529.48              14,045.00                            389,055.24           3.32                    20,429.24           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            (35,000.00)           575,000.00                                                                 ‐                    575,000.00         Subtotal object ‐ 06  1,546,254.91        100,718.35           1,646,973.26          406,103.02         21,350.95        423,497.99           24.66                817,372.25        Program number:        DEFAULT PROGRAM                 1,546,254.91        103,312.75           1,649,567.66          408,915.82         21,350.95        423,497.99           24.79                817,153.85        Department number:   60   PARK IMPROVEMENT                1,546,254.91        103,312.75           1,649,567.66          408,915.82         21,350.95        423,497.99           24.79                817,153.85                        Expense                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  1,546,254.91        103,312.75           1,649,567.66          408,915.82         21,350.95        423,497.99           24.79                817,153.85        Fund number:  620   PARK IMPROVEMENT               938,754.91           103,312.75           1,042,067.66          282,673.22         21,423.94        423,497.99           27.13                335,896.45        Fund number:  630   WATER IMPACT FEES              630‐4015‐50‐00                            Impact Fees                     (2,500,000.00)                         (2,500,000.00)          (3,048,503.00)     (555,707.00)                      121.94              548,503.00         Subtotal object ‐ 04  (2,500,000.00)                         (2,500,000.00)          (3,048,503.00)     (555,707.00)                      121.94              548,503.00        630‐4615‐50‐00                            Interest                        (12,000.00)                              (12,000.00)               (13,983.73)         589.15                               116.53               1,983.73              Subtotal object ‐ 04  (12,000.00)                              (12,000.00)               (13,983.73)         589.15                               116.53               1,983.73             Program number:        DEFAULT PROGRAM                 (2,512,000.00)                         (2,512,000.00)          (3,062,486.73)     (555,117.85)                      121.91              550,486.73        Department number:   50   IMPACT FEES                     (2,512,000.00)                         (2,512,000.00)          (3,062,486.73)     (555,117.85)                      121.91              550,486.73                        Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  (2,512,000.00)                         (2,512,000.00)          (3,062,486.73)     (555,117.85)                      121.91              550,486.73        630‐5489‐50‐00‐8006‐DV                    Dev Agrmnt‐Parks @ Legacy      140,000.00                            140,000.00              8,110.71                                                5.79                   131,889.29        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              8,110.71                                                0.97                   831,889.29        630‐6610‐50‐00‐1715‐WA                    County Line Elevated Storage                     244.02                  244.02                     244.02                                                  100.00                               630‐6610‐50‐00‐1716‐WA                    24 WL Conn. Cnty Line EST/DNT                    54,418.72             54,418.72                                                  54,418.72              ‐                                     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         54,662.74             1,054,662.74          244.02                                  54,418.72              0.02                    1,000,000.00     Program number:        DEFAULT PROGRAM                 1,840,000.00         54,662.74             1,894,662.74           8,354.73                               54,418.72             0.44                   1,831,889.29     57Page 81Item 4.  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          Department number:   50   IMPACT FEES                     1,840,000.00         54,662.74             1,894,662.74           8,354.73                               54,418.72             0.44                   1,831,889.29                     Expense                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  1,840,000.00         54,662.74             1,894,662.74           8,354.73                               54,418.72             0.44                   1,831,889.29     Fund number:  630   WATER IMPACT FEES               (672,000.00)           54,662.74             (617,337.26)             (3,054,132.00)     (555,117.85)      54,418.72            494.73               2,382,376.02     Fund number:  640   WASTEWATER IMPACT FEES         640‐4020‐50‐00                            Impact Fees                     (850,000.00)                            (850,000.00)             (1,603,449.00)     (320,095.00)                      188.64              753,449.00         Subtotal object ‐ 04  (850,000.00)                            (850,000.00)             (1,603,449.00)     (320,095.00)                      188.64              753,449.00        640‐4620‐50‐00                            Interest                        (12,000.00)                              (12,000.00)               (9,177.33)           343.12                                76.48                 (2,822.67)            Subtotal object ‐ 04  (12,000.00)                              (12,000.00)               (9,177.33)           343.12                                76.48                 (2,822.67)           640‐4905‐50‐00                            Equity Fee                      (200,000.00)                            (200,000.00)             (234,000.00)        (43,500.00)                        117.00               34,000.00            Subtotal object ‐ 04  (200,000.00)                            (200,000.00)             (234,000.00)        (43,500.00)                        117.00               34,000.00           Program number:        DEFAULT PROGRAM                 (1,062,000.00)                         (1,062,000.00)          (1,846,626.33)     (363,251.88)                      173.88              784,626.33        Department number:   50   IMPACT FEES                     (1,062,000.00)                         (1,062,000.00)          (1,846,626.33)     (363,251.88)                      173.88              784,626.33                        Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  (1,062,000.00)                         (1,062,000.00)          (1,846,626.33)     (363,251.88)                      173.88              784,626.33        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        640‐5489‐50‐00‐1608‐DV                    LaCima #2 Developer Reimb                                                          98,533.00                                              ‐                     (98,533.00)         640‐5489‐50‐00‐8001‐DV                    Dev Agrmt TVG Westside Util    250,000.00                            250,000.00              92,314.48            92,314.48                          36.93                157,685.52        640‐5489‐50‐00‐8002‐DV                    Dev Agrmt Propser Partners     200,000.00                            200,000.00             138,279.52        138,279.52                        69.14                 61,720.48           640‐5489‐50‐00‐8004‐DV                    Dev Agrmt Frontier Estates      50,000.00                               50,000.00                9,562.00                                                19.12                 40,438.00           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                27,090.00                                             180.60               (12,090.00)         640‐5489‐50‐00‐8014‐DV                    Dev Agrmnt Legacy Garden       100,000.00                            100,000.00              1,366.00                                                1.37                    98,634.00            Subtotal object ‐ 05  1,390,000.00                          1,390,000.00          367,145.00        230,594.00                        26.41                 1,022,855.00     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          367,145.00        230,594.00                        15.36                 2,022,855.00     Department number:   50   IMPACT FEES                     2,390,000.00                          2,390,000.00          367,145.00        230,594.00                        15.36                 2,022,855.00                     Expense                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  2,390,000.00                          2,390,000.00          367,145.00        230,594.00                        15.36                 2,022,855.00     Fund number:  640   WASTEWATER IMPACT FEES          1,328,000.00                          1,328,000.00           (1,479,481.33)     (132,657.88)                       2,807,481.33     Fund number:  660   E THOROUGHFARE IMPACT FEES     660‐4040‐50‐00                            East Thoroughfare Impact Fees   (1,000,000.00)                         (1,000,000.00)          (1,101,714.50)     (276,761.50)                      110.17              101,714.50         Subtotal object ‐ 04  (1,000,000.00)                         (1,000,000.00)          (1,101,714.50)     (276,761.50)                      110.17              101,714.50        660‐4610‐50‐00                            Interest                        (8,000.00)                                (8,000.00)                 (6,468.38)           210.99                                80.86                 (1,531.62)            Subtotal object ‐ 04  (8,000.00)                                (8,000.00)                 (6,468.38)           210.99                                80.86                 (1,531.62)           Program number:        DEFAULT PROGRAM                 (1,008,000.00)                         (1,008,000.00)          (1,108,182.88)     (276,550.51)                      109.94              100,182.88        Department number:   50   IMPACT FEES                     (1,008,000.00)                         (1,008,000.00)          (1,108,182.88)     (276,550.51)                      109.94              100,182.88                        Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  (1,008,000.00)                         (1,008,000.00)          (1,108,182.88)     (276,550.51)                      109.94              100,182.88        660‐5489‐50‐00‐1938‐DV                    Reimb FM1461 (SH289‐CR165)                      175,000.00          175,000.00              77,073.50                                              44.04                 97,926.50           660‐5489‐50‐00‐8015‐DV                    Dev Agrmnt Tanners Mill        300,000.00                            300,000.00             435,697.00        435,697.00                       145.23               (135,697.00)        Subtotal object ‐ 05  300,000.00           175,000.00          475,000.00             512,770.50        435,697.00                       107.95               (37,770.50)         660‐6610‐50‐00‐1710‐ST                    Coit Road (First ‐ Frontier)                     364,754.50          364,754.50                                               364,754.50           ‐                                     660‐6610‐50‐00‐1938‐ST                    FM 1461 (SH289‐CR 165)         175,000.00            (175,000.00)                                                                              ‐                                     660‐6610‐50‐00‐2005‐TR                    Traffic Signal‐Coit & Richland 298,196.35           111,121.65          409,318.00             165,166.65                         186,341.00           40.35                 57,810.35           660‐6610‐50‐00‐2018‐PK                    Coleman Med Lndsc (Talon‐Vict) 350,000.00                            350,000.00                                                29,975.00              ‐                    320,025.00         Subtotal object ‐ 06  823,196.35           300,876.15           1,124,072.50          165,166.65                         581,070.50           14.69                377,835.35        Program number:        DEFAULT PROGRAM                 1,123,196.35        475,876.15           1,599,072.50          677,937.15        435,697.00      581,070.50           42.40                340,064.85        58Page 82Item 4.  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          Department number:   50   IMPACT FEES                     1,123,196.35        475,876.15           1,599,072.50          677,937.15        435,697.00      581,070.50           42.40                340,064.85                        Expense                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  1,123,196.35        475,876.15           1,599,072.50          677,937.15        435,697.00      581,070.50           42.40                340,064.85        Fund number:  660   E THOROUGHFARE IMPACT FEES     115,196.35           475,876.15          591,072.50              (430,245.73)       159,146.49      581,070.50           (72.79)               440,247.73        Fund number:  670   SPECIAL REVENUE‐DONATIONS      670‐4530‐10‐00                            Police Donation Inc             (13,500.00)                              (13,500.00)               (7,143.60)            (1,152.00)                           52.92                 (6,356.40)           670‐4531‐10‐00                            Fire Donations                  (13,500.00)                              (13,500.00)               (6,952.00)            (1,175.00)                           51.50                 (6,548.00)           670‐4535‐10‐00                            Child Safety Inc                (10,000.00)                              (10,000.00)               (3,410.40)                                              34.10                 (6,589.60)           670‐4550‐10‐00                            LEOSE Revenue                                                                      (3,111.38)                                              ‐                     3,111.38              Subtotal object ‐ 04  (37,000.00)                              (37,000.00)               (20,617.38)          (2,327.00)                           55.72                 (16,382.62)         670‐4610‐10‐00                            Interest Income                 (2,000.00)                                (2,000.00)                 (1,130.52)            37.70                                  56.53                 (869.48)                Subtotal object ‐ 04  (2,000.00)                                (2,000.00)                 (1,130.52)            37.70                                  56.53                 (869.48)               670‐4761‐10‐00                            Tree Mitigation Revenue                                                            (21,325.00)                                            ‐                     21,325.00            Subtotal object ‐ 04                                                     (21,325.00)                                            ‐                     21,325.00           Program number:        DEFAULT PROGRAM                 (39,000.00)                              (39,000.00)               (43,072.90)          (2,289.30)                          110.44               4,072.90             Department number:   10   ADMINISTRATION                  (39,000.00)                              (39,000.00)               (43,072.90)          (2,289.30)                          110.44               4,072.90                             Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  (39,000.00)                              (39,000.00)               (43,072.90)          (2,289.30)                          110.44               4,072.90             670‐5201‐10‐00                            LEOSE Expenditures                                                                 2,500.00                                                ‐                     (2,500.00)           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                 4,157.20                9,157.20                  4,483.43             326.23                                48.96                 4,673.77             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                  4,250.00                                                85.00                750.00                 Subtotal object ‐ 05  227,018.00            4,157.20               231,175.20              11,233.43           326.23                                4.86                   219,941.77        Program number:        DEFAULT PROGRAM                227,018.00            4,157.20              231,175.20              11,233.43          326.23                                4.86                  219,941.77        Department number:   10   ADMINISTRATION                 227,018.00            4,157.20              231,175.20              11,233.43          326.23                                4.86                  219,941.77                        Expense                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  227,018.00            4,157.20              231,175.20              11,233.43          326.23                                4.86                  219,941.77        Fund number:  670   SPECIAL REVENUE‐DONATIONS      188,018.00            4,157.20              192,175.20              (31,839.47)          (1,963.07)                           (16.57)               224,014.67        Fund number:  675   CARES ACT FUND                 675‐4510‐10‐00‐2019‐EM                    Grants ‐ Collin County                           (662,567.23)          (662,567.23)             (1,419,368.67)                                      214.22              756,801.44         Subtotal object ‐ 04                   (662,567.23)          (662,567.23)             (1,419,368.67)                                      214.22              756,801.44        675‐4610‐10‐00                            Interest Income                                                                    2,207.08                                                ‐                     (2,207.08)           675‐4610‐10‐00‐2019‐EM                    Interest Income‐Collin County                                                      (1,524.93)                                              ‐                     1,524.93             675‐4610‐10‐00‐2022‐EM                    Interest Income‐Denton County                                                      (71.12)                                                    ‐                     71.12                   Subtotal object ‐ 04                                                    611.03                                                   ‐                     (611.03)               675‐4810‐10‐00                            Unrealized Gain                                                                    (315.99)                                                  ‐                    315.99                 Subtotal object ‐ 04                                                     (315.99)                                                  ‐                    315.99                Program number:        DEFAULT                                          (662,567.23)          (662,567.23)             (1,419,073.63)                                      214.18              756,506.40        Department number:   10   ADMINISTRATION                                   (662,567.23)          (662,567.23)             (1,419,073.63)                                      214.18              756,506.40                        Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐                   (662,567.23)          (662,567.23)             (1,419,073.63)                                      214.18              756,506.40        675‐5110‐10‐00‐2019‐EM                    Salaries & Wages ‐ Collin Cnty                   662,567.23          662,567.23             494,632.70                                           74.65                167,934.53        675‐5115‐10‐00‐2019‐EM                    Salaries ‐ Overtime                                                                78,304.52                                              ‐                     (78,304.52)         675‐5145‐10‐00‐2019‐EM                    Soc Sec Exp ‐ Collin Cnty                                                          29,880.93                                              ‐                     (29,880.93)         675‐5150‐10‐00‐2019‐EM                    Medicare Exp ‐ Collin Cnty                                                         7,365.17                                                ‐                     (7,365.17)           675‐5160‐10‐00‐2019‐EM                    Health Insurance                                                                   40,811.78                                              ‐                     (40,811.78)         675‐5165‐10‐00‐2019‐EM                    Dental Insurance                                                                   2,131.52                                                ‐                     (2,131.52)           675‐5170‐10‐00‐2019‐EM                    Life Insurance/AD&D                                                                1,767.19                                                ‐                     (1,767.19)           675‐5175‐10‐00‐2019‐EM                    Liability (TML) Workers' Comp                                                      11,948.35                                              ‐                     (11,948.35)         675‐5180‐10‐00‐2019‐EM                    TMRS Exp ‐ Collin Cnty                                                             70,487.51                                              ‐                     (70,487.51)         675‐5185‐10‐00‐2019‐EM                    Long Term Disability                                                              761.62                                                   ‐                     (761.62)               59Page 83Item 4.  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                  662,567.23          662,567.23             738,091.29                                          111.40               (75,524.06)         675‐5212‐10‐00‐2022‐EM                    Building Supplies‐Denton Cnty                                                     366.78                                                   ‐                     (366.78)               675‐5220‐10‐00‐2019‐EM                    Office Equipment‐Collin County                   53,627.63             53,627.63                73,234.90                                             136.56               (19,607.27)         675‐5220‐10‐00‐2022‐EM                    Office Equipment‐Denton County                                                     (434.79)                                                  ‐                    434.79                675‐5225‐10‐00‐2019‐EM                    Computer Hardware‐Collin Cnty                                                      41,562.79                                              ‐                     (41,562.79)          Subtotal object ‐ 05                   53,627.63             53,627.63               114,729.68                                          213.94               (61,102.05)         675‐5418‐10‐00‐2019‐EM                    IT Fees‐Collin Cnty                              33,720.00             33,720.00                16,545.00                                              49.07                 17,175.00           675‐5418‐10‐00‐2022‐EM                    IT Fees‐Denton Cnty                                                               124.97                                                   ‐                     (124.97)               675‐5480‐10‐00‐2019‐EM                    Contracted Services‐Collin Cty                                                     4,675.58                                                ‐                     (4,675.58)            Subtotal object ‐ 05                   33,720.00             33,720.00                21,345.55                                              63.30                 12,374.45           675‐5630‐10‐00‐2019‐EM                    Safety Equipment‐Collin Cnty                                                       6,541.19                                                ‐                     (6,541.19)           675‐5630‐10‐00‐2022‐EM                    Safety Equipment‐Denton Cnty                                                       (4,715.58)                                              ‐                     4,715.58             675‐5630‐10‐00‐2023‐EM                    Safety Equiipment ‐ HHS CARES                                                      (95.07)                                                    ‐                     95.07                   Subtotal object ‐ 05                                                     1,730.54                                                ‐                     (1,730.54)           675‐6110‐10‐00‐2019‐EM                    Capital Expenditure‐CollinCnty                   538,116.58          538,116.58             544,418.97                                          101.17               (6,302.39)            Subtotal object ‐ 06                  538,116.58          538,116.58             544,418.97                                          101.17               (6,302.39)           Program number:        DEFAULT                                          1,288,031.44        1,288,031.44           1,420,316.03                                       110.27               (132,284.59)       Department number:   10   ADMINISTRATION                                   1,288,031.44        1,288,031.44           1,420,316.03                                       110.27               (132,284.59)                       Expense                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐                   1,288,031.44        1,288,031.44           1,420,316.03                                       110.27               (132,284.59)       Fund number:  675   CARES ACT FUND                                  625,464.21          625,464.21              1,242.40                                                0.20                  624,221.81        Fund number:  680   W THOROUGHFARE IMPACT FEES     680‐4041‐50‐00                            W Thoroughfare Impact Fees      (2,500,000.00)                         (2,500,000.00)          (2,655,695.25)     (456,173.00)                      106.23              155,695.25         Subtotal object ‐ 04  (2,500,000.00)                         (2,500,000.00)          (2,655,695.25)     (456,173.00)                      106.23              155,695.25        680‐4610‐50‐00                            Interest                        (10,000.00)                              (10,000.00)               (11,463.23)         391.79                               114.63               1,463.23              Subtotal object ‐ 04  (10,000.00)                              (10,000.00)               (11,463.23)         391.79                               114.63               1,463.23             Program number:        DEFAULT PROGRAM                 (2,510,000.00)                         (2,510,000.00)          (2,667,158.48)     (455,781.21)                      106.26              157,158.48        Department number:   50   IMPACT FEES                     (2,510,000.00)                         (2,510,000.00)          (2,667,158.48)     (455,781.21)                      106.26              157,158.48                        Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  (2,510,000.00)                         (2,510,000.00)          (2,667,158.48)     (455,781.21)                      106.26              157,158.48        680‐5410‐50‐00‐2013‐ST                    Prof. Svcs Teel 380 Inter Imp                   54,017.08             54,017.08                30,452.00            12,579.53         23,565.08              56.38                                 680‐5489‐50‐00‐8006‐DV                    Development Agrmnt Parks/Legac 300,000.00                            300,000.00             248,649.00                                           82.88                 51,351.00           680‐5489‐50‐00‐8011‐DV                    Dev Agrment Star Trail          1,000,000.00                          1,000,000.00          337,750.00                                           33.78                662,250.00        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                14,908.00            14,908.00                          19.88                 60,092.00            Subtotal object ‐ 05  2,625,000.00         54,017.08             2,679,017.08          631,759.00         27,487.53         23,565.08              23.58                 2,023,693.00     680‐6610‐50‐00‐1708‐ST                    Cook Lane (First ‐ End)         70,480.50              8,457.92                78,938.42                18,480.00            15,960.00         5,777.92                23.41                 54,680.50           680‐6610‐50‐00‐1928‐TR                    Traffic Signal (Fishtrap/Teel)  2,181.69                 40,820.00             43,001.69                16,635.00            (3,365.00)                           38.69                 26,366.69           680‐6610‐50‐00‐2004‐TR                    Traffic Signal (Fishtrap/Gee)  205,658.00            50,890.00            256,548.00              45,565.00                            162,939.00           17.76                 48,044.00           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           100,167.92          890,988.11              80,680.00            12,595.00        168,716.92           9.06                   641,591.19        Program number:        DEFAULT PROGRAM                 3,415,820.19        154,185.00           3,570,005.19          712,439.00         40,082.53        192,282.00           19.96                 2,665,284.19     Department number:   50   IMPACT FEES                     3,415,820.19        154,185.00           3,570,005.19          712,439.00         40,082.53        192,282.00           19.96                 2,665,284.19                     Expense                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  3,415,820.19        154,185.00           3,570,005.19          712,439.00         40,082.53        192,282.00           19.96                 2,665,284.19     Fund number:  680   W THOROUGHFARE IMPACT FEES     905,820.19           154,185.00           1,060,005.19           (1,954,719.48)     (415,698.68)     192,282.00           2,822,442.67     Fund number:  730   EMPLOYEE HEALTH/INSURANCE FUND 730‐4530‐10‐00                            Employee Health Contributions   (597,690.00)                            (597,690.00)             (311,388.18)        (54,903.21)                         52.10                 (286,301.82)       730‐4531‐10‐00                            Employee Dental Contributions   (106,616.00)                            (106,616.00)             (53,471.45)          (9,297.65)                           50.15                 (53,144.55)         730‐4535‐10‐00                            Employer Health Contributions   (2,431,257.00)                         (2,431,257.00)          (1,261,104.33)     (187,190.05)                       51.87                 (1,170,152.67)    730‐4536‐10‐00                            Employer Dental Contributions   (99,546.00)                              (99,546.00)               (48,430.91)          (8,287.10)                           48.65                 (51,115.09)         60Page 84Item 4.  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          730‐4537‐10‐00                            Employer HSA Contributions      (191,100.00)                            (191,100.00)                                                                ‐                     (191,100.00)       730‐4541‐10‐00                            Cobra Insurance Reimbursements                                                     (3,037.82)            (1,853.62)                           ‐                     3,037.82             730‐4545‐10‐00                            Stop Loss Reimbursement                                                            (201,226.43)        (8,759.82)                           ‐                    201,226.43         Subtotal object ‐ 04  (3,426,209.00)                         (3,426,209.00)          (1,878,659.12)     (270,291.45)                       54.83                 (1,547,549.88)    730‐4610‐10‐00                            Interest Income                 (7,000.00)                                (7,000.00)                 (2,225.19)            66.56                                  31.79                 (4,774.81)            Subtotal object ‐ 04  (7,000.00)                                (7,000.00)                 (2,225.19)            66.56                                  31.79                 (4,774.81)           730‐4910‐10‐00                            Other Revenue                                                                      (34,083.60)          (310.32)                               ‐                     34,083.60            Subtotal object ‐ 04                                                     (34,083.60)          (310.32)                               ‐                     34,083.60           Program number:        DEFAULT PROGRAM                 (3,433,209.00)                         (3,433,209.00)          (1,914,967.91)     (270,535.21)                       55.78                 (1,518,241.09)    Department number:   10   ADMINISTRATION                  (3,433,209.00)                         (3,433,209.00)          (1,914,967.91)     (270,535.21)                       55.78                 (1,518,241.09)                    Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  (3,433,209.00)                         (3,433,209.00)          (1,914,967.91)     (270,535.21)                       55.78                 (1,518,241.09)    730‐5160‐10‐00                            Health Insurance                2,857,398.00                          2,857,398.00           1,486,994.25     136,586.18                        52.04                 1,370,403.75     730‐5161‐10‐00                            PCORI Fees                     990.00                                    990.00                                                                         ‐                    990.00                730‐5162‐10‐00                            HSA Expense                    191,100.00                            191,100.00             210,045.88         2,254.40                            109.91               (18,945.88)         730‐5165‐10‐00                            Dental Insurance               214,430.00                            214,430.00             120,067.05         17,601.99                          55.99                 94,362.95           730‐5170‐10‐00                            Life Insurance/AD&D             43,200.00                               43,200.00                18,320.51                                              42.41                 24,879.49           730‐5185‐10‐00                            Long/Short Term Disability      32,400.00                               32,400.00                14,588.78                                              45.03                 17,811.22            Subtotal object ‐ 05  3,339,518.00                          3,339,518.00           1,850,016.47     156,442.57                        55.40                 1,489,501.53     730‐5410‐10‐00                            Professional Services           23,500.00                               23,500.00                9,434.00                                                40.15                 14,066.00           730‐5480‐10‐00                            Contract Services               46,793.00                               46,793.00                25,098.93            4,727.16                             53.64                 21,694.07            Subtotal object ‐ 05  70,293.00                               70,293.00                34,532.93            4,727.16                             49.13                 35,760.07           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           1,884,549.40     161,169.73                        55.08                 1,537,261.60     Department number:   10   ADMINISTRATION                  3,421,811.00                          3,421,811.00           1,884,549.40     161,169.73                        55.08                 1,537,261.60                     Expense                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  3,421,811.00                          3,421,811.00           1,884,549.40     161,169.73                        55.08                 1,537,261.60     Fund number:  730   EMPLOYEE HEALTH/INSURANCE FUND  (11,398.00)                              (11,398.00)               (30,418.51)          (109,365.48)                      266.88               19,020.51          Fund number:  750   CAPITAL PROJECTS               750‐4610‐10‐00                            Interest Income                                                                    (6,840.41)           571.27                                ‐                     6,840.41             750‐4618‐10‐00                            Interest TXDOT Contributions                                                       (20.79)                  (0.80)                                   ‐                     20.79                   Subtotal object ‐ 04                                                     (6,861.20)           570.47                                ‐                     6,861.20             750‐4930‐10‐00                            Insurance Proceeds                                                                 (79,338.14)                                            ‐                     79,338.14           750‐4995‐10‐00                            Transfer In                                      (2,080,000.00)       (2,080,000.00)          (2,401,027.07)                                      115.43              321,027.07        750‐4997‐10‐00                            Transfers In ‐ Bond Funds                                                          (15,227,554.55)   (435,450.56)                       ‐                     15,227,554.55   750‐4999‐10‐00                            Bond Proceeds                   (9,000,000.00)                         (9,000,000.00)                                                             ‐                     (9,000,000.00)     Subtotal object ‐ 04  (9,000,000.00)        (2,080,000.00)       (11,080,000.00)        (17,707,919.76)   (435,450.56)                      159.82               6,627,919.76     Program number:        DEFAULT PROGRAM                 (9,000,000.00)        (2,080,000.00)       (11,080,000.00)        (17,714,780.96)   (434,880.09)                      159.88               6,634,780.96     Department number:   10   CAPITAL PROJECTS                (9,000,000.00)        (2,080,000.00)       (11,080,000.00)        (17,714,780.96)   (434,880.09)                      159.88               6,634,780.96                     Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  (9,000,000.00)        (2,080,000.00)       (11,080,000.00)        (17,714,780.96)   (434,880.09)                      159.88               6,634,780.96     750‐5405‐10‐00‐1512‐ST                    Land Acq Svcs First St                                                             2,000.00                                                ‐                     (2,000.00)           750‐5405‐10‐00‐1823‐ST                    Victory Way Acq Svcs                                                               10.86                                                     ‐                     (10.86)                 750‐5410‐10‐00‐1512‐ST                    Prof Svcs First St (DNT‐Clmn)                    545,007.20          545,007.20             141,319.45         56,210.67        403,687.75           25.93                                 750‐5410‐10‐00‐1813‐PK                    US380 Median Design             1,550.00                 14,350.00             15,900.00                10,075.00                             4,275.00                63.37                 1,550.00             750‐5410‐10‐00‐1823‐ST                    Victory Way (Coleman‐Frontier)                   8,887.14                8,887.14                                                    33,787.14              ‐                     (24,900.00)         750‐5410‐10‐00‐1824‐ST                    Fishtrap ‐ Teel Int Improve     87,813.75              4,564.33                92,378.08                                                                  ‐                     92,378.08           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                     75,000.00             75,000.00                45,125.00                             20,875.00              60.17                 9,000.00             750‐5410‐10‐00‐1923‐ST                    Fishtrap Section 1 & 4                           67,200.00             67,200.00                27,640.00            5,790.00            20,360.00              41.13                 19,200.00           750‐5410‐10‐00‐1928‐TR                    Traffic Signal Fishtrap/Teel                     6,472.00                6,472.00                  3,400.00                                                52.53                 3,072.00             61Page 85Item 4.  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          750‐5410‐10‐00‐2012‐ST                    Fishtrap (Elem‐DNT) 4 Lanes                      479,815.00          479,815.00             170,721.00         80,463.25        309,094.00           35.58                                 750‐5410‐10‐00‐2014‐ST                    First St (Coit‐Custer) 4 Lns                     577,775.00          577,775.00             358,175.00         78,250.00        175,950.00           61.99                 43,650.00           750‐5410‐10‐00‐2015‐PK                    Pecan Grove Phase II            16,060.00              43,150.00             59,210.00                1,272.49                               42,010.00              2.15                    15,927.51           750‐5410‐10‐00‐2108‐PK                    Tanner's Mill Phase 2 Design                     200,000.00          200,000.00                                                                 ‐                    200,000.00        750‐5410‐10‐00‐2109‐FC                    Dsgn PS Comp Ph2(Central Fire)                   1,605,000.00        1,605,000.00                                             1,503,100.00        ‐                    101,900.00        750‐5410‐10‐00‐2111‐FC                    PS Complex Phase 2 ‐ Dev Costs                   820,000.00          820,000.00                                                                 ‐                    820,000.00        750‐5430‐10‐00‐1307‐ST                    Legal Fees‐Fr Pkwy BNSF Ovrpss                                                    456.00                                                   ‐                     (456.00)               750‐5430‐10‐00‐1721‐ST                    Acacia Parkway Legal Fees                        100,000.00          100,000.00              42,431.35            3,821.50                             42.43                 57,568.65           750‐5435‐10‐00‐1922‐PK                    Legal Filing‐Downtown Monument                                                    214.00                                                   ‐                     (214.00)               750‐5435‐10‐00‐2012‐ST                    Legal Filing‐Fishtrap Elem‐DNT                                                    221.20                                                   ‐                     (221.20)               750‐5435‐10‐00‐2017‐ST                    Legal Filings ‐ Fishtrap Seg 4                                                     54.00                                                     ‐                     (54.00)                  Subtotal object ‐ 05  603,345.79            4,547,220.67        5,150,566.46          803,115.35        224,535.42       2,513,138.89        15.59                 1,834,312.22     750‐6160‐10‐00‐2105‐EQ                    Quint Fire Engine                                1,350,000.00        1,350,000.00                                                              ‐                     1,350,000.00     750‐6160‐10‐00‐2106‐EQ                    Ambulance                                        460,000.00          460,000.00                                                                 ‐                    460,000.00         Subtotal object ‐ 06                   1,810,000.00        1,810,000.00                                                              ‐                     1,810,000.00     750‐6410‐10‐00‐2008‐ST                    Land Acq ROW‐PrsprTrl Coit‐Cus                                                     63.51                                                     ‐                     (63.51)                 750‐6410‐10‐00‐2012‐ST                    Fishtrap (Elem/DNT) Land                         1,700,000.00        1,700,000.00                                                              ‐                     1,700,000.00     750‐6410‐10‐00‐2014‐ST                    First St (Coit‐Custer) Land                      800,000.00          800,000.00                                                                 ‐                    800,000.00         Subtotal object ‐ 06                   2,500,000.00        2,500,000.00           63.51                                                     0.00                    2,499,936.49     750‐6610‐10‐00‐1307‐ST                    Frontier Pkwy BNSF Overpass     5,750,000.00                          5,750,000.00           5,205,476.00                                        90.53                544,524.00        750‐6610‐10‐00‐1507‐ST                    West Prosper Rd Improvements                     7,155.00                7,155.00                                                   218,710.42           ‐                     (211,555.42)       750‐6610‐10‐00‐1511‐ST                    Prosper Trail (Kroger to Coit)                   100,252.35          100,252.35              7,265.63                                                7.25                    92,986.72           750‐6610‐10‐00‐1708‐ST                    Cook Lane (First‐End)           1,779,855.62                          1,779,855.62          748,623.24         30,250.00        787,430.49           42.06                243,801.89        750‐6610‐10‐00‐1713‐FC                    Public Safety Complex, Ph 1                      77,571.02             77,571.02                2,334.00                               96,372.46              3.01                    (21,135.44)         750‐6610‐10‐00‐1801‐PK                    Whitley Place H&B Trail Extens                   2,125.00                2,125.00                 503.99                                  2,125.00                23.72                 (503.99)               750‐6610‐10‐00‐1818‐PK                    Turf Irrigation SH289           19,065.07              48,934.93             68,000.00                48,934.93                                              71.96                 19,065.07           750‐6610‐10‐00‐1819‐ST                    Coleman Street (At Prosper HS)  90,000.00              (90,000.00)                                                                                ‐                                     750‐6610‐10‐00‐1823‐ST                    Victory Way (Coleman‐Frontier) 235,413.75            1,057,433.66        1,292,847.41          682,885.90                         338,617.46           52.82                271,344.05        750‐6610‐10‐00‐1824‐ST                    Fishtrap‐Teel Intersection Imp                   5,825.55                5,825.55                  5,826.55                                               100.02               (1.00)                   750‐6610‐10‐00‐1827‐TR                    US 380 Median Lighting          18,947.50             291,558.68          310,506.18                                               291,558.68           ‐                     18,947.50           750‐6610‐10‐00‐1830‐ST                    Prosper Trl (DNT Intersection)  2,000,000.00                          2,000,000.00          277,721.71        174,865.00       1,746,954.41        13.89                 (24,676.12)         750‐6610‐10‐00‐1905‐FC                    PS Facility‐Construction       202,134.00           287,200.52          489,334.52             259,646.38                          27,554.14              53.06                202,134.00        750‐6610‐10‐00‐1906‐FC                    Public Safety Complex FFE                        284,519.25          284,519.25             308,776.33         19,580.00         27,796.90             108.53               (52,053.98)         750‐6610‐10‐00‐1909‐TR                    Traffic Signal (Coit & First)                    19,500.00             19,500.00                                                  19,500.00              ‐                                     750‐6610‐10‐00‐1922‐PK                    Downtown Monument                                377,500.00          377,500.00                                               182,242.88           ‐                    195,257.12        750‐6610‐10‐00‐1926‐PK                    Whitley Place H&B Trail Extens 264,275.00            4,725.00               269,000.00              29,726.70            27,018.30        188,934.55           11.05                 50,338.75           750‐6610‐10‐00‐1928‐TR                    Fishtrap/Teel Traffic Signal                     3,365.00                3,365.00                  3,365.00              3,365.00                            100.00                               750‐6610‐10‐00‐1929‐ST                    BNSF Quiet Zone First/Fifth    145,000.00                            145,000.00              17,145.74            4,864.04            (199.95)                  11.83                128,054.21        750‐6610‐10‐00‐1932‐ST                    Coit Road and US 380            3,948.10                 22,049.11             25,997.21                49,999.29            49,999.29                         192.33               (24,002.08)         750‐6610‐10‐00‐2008‐ST                    Prosper Trl(Coit‐Custer) 2Lns  763,668.95            5,246,879.08        6,010,548.03           1,582,938.40     470,833.36       3,246,313.18        26.34                 1,181,296.45     750‐6610‐10‐00‐2012‐ST                    Fishtrap (Elem/DNT) 4 Lanes                      17,300,000.00      17,300,000.00                                                            ‐                     17,300,000.00   750‐6610‐10‐00‐2017‐ST                    Fishtrap, Seg 4 (Middle‐Elem)   2,750,000.00                          2,750,000.00                                             2,627,010.55        ‐                    122,989.45        750‐6610‐10‐00‐2102‐FC                    Westside Radio Tower           500,000.00                            500,000.00             500,000.00                                          100.00                               750‐6610‐10‐00‐2107‐PK                    Lakewood Preserve Phase 2                        2,000,000.00        2,000,000.00                                                              ‐                     2,000,000.00     750‐6610‐10‐00‐2112‐FC                    PS Complex Phase 2 ‐ Constr                      14,300,000.00      14,300,000.00                                                            ‐                     14,300,000.00   750‐6610‐10‐00‐2113‐FC                    PS Complex Phase 2 ‐ FF&E                        1,275,000.00        1,275,000.00                                                              ‐                     1,275,000.00      Subtotal object ‐ 06  14,522,307.99       42,621,594.15      57,143,902.14         9,731,169.79     780,774.99       9,800,921.17        17.03                 37,611,811.18   750‐7100‐10‐00                            Operating Transfer Out                                                            392,216.90                                           ‐                     (392,216.90)       750‐7150‐10‐00                            Transfer to CIP W&S                                                                30,312.00                                              ‐                     (30,312.00)         62Page 86Item 4.  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 ‐ 07                                                    422,528.90                                           ‐                     (422,528.90)       Program number:        DEFAULT PROGRAM                 15,125,653.78       51,478,814.82      66,604,468.60         10,956,877.55    1,005,310.41    12,314,060.06      16.45                 43,333,530.99   Department number:   10   CAPITAL PROJECTS                15,125,653.78       51,478,814.82      66,604,468.60         10,956,877.55    1,005,310.41    12,314,060.06      16.45                 43,333,530.99                   Expense                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  15,125,653.78       51,478,814.82      66,604,468.60         10,956,877.55    1,005,310.41    12,314,060.06      16.45                 43,333,530.99   Fund number:  750   CAPITAL PROJECTS                6,125,653.78         49,398,814.82      55,524,468.60         (6,757,903.41)    570,430.32       12,314,060.06      (12.17)                49,968,311.95   Fund number:  760   CAPITAL PROJECTS ‐ WATER/SEWER 760‐4610‐10‐00                            Interest Income                                                                    (12,445.15)         311.35                                ‐                     12,445.15            Subtotal object ‐ 04                                                     (12,445.15)         311.35                                ‐                     12,445.15           760‐4995‐10‐00                            Transfers In                                                                       (30,312.00)                                            ‐                     30,312.00           760‐4997‐10‐00                            Transfers In ‐ Bond Funds                                                          (1,639,414.57)     (4,976.47)                           ‐                     1,639,414.57     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)          (1,669,726.57)     (4,976.47)                          166.97              669,726.57        Program number:        DEFAULT PROGRAM                 (1,000,000.00)                         (1,000,000.00)          (1,682,171.72)     (4,665.12)                          168.22              682,171.72        Department number:   10   CAPITAL PROJECTS‐W/S            (1,000,000.00)                         (1,000,000.00)          (1,682,171.72)     (4,665.12)                          168.22              682,171.72                        Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  (1,000,000.00)                         (1,000,000.00)          (1,682,171.72)     (4,665.12)                          168.22              682,171.72        760‐5405‐10‐00‐1613‐DR                    Land Acq Svcs Old Town Drng                                                       500.00                                                   ‐                     (500.00)               760‐5410‐10‐00‐2024‐DR                    Prof Svcs Old Town Reg Pond #2                  385,000.00          385,000.00                                                48,323.00              ‐                    336,677.00        760‐5435‐10‐00‐1613‐DR                    Legal Notices Church/Parvin                                                       108.00                                                   ‐                     (108.00)                Subtotal object ‐ 05                  385,000.00          385,000.00             608.00                                  48,323.00              0.16                   336,069.00        760‐6410‐10‐00‐2024‐DR                    Land Acq Old Town Reg. Pond #2 385,000.00            (385,000.00)                                                                              ‐                                      Subtotal object ‐ 06  385,000.00            (385,000.00)                                                                              ‐                                     760‐6610‐10‐00‐1501‐WA                    Lower Pressure Pln 42" Trns Ln                   526,676.39          526,676.39              18,728.26            4,976.47           507,948.13           3.56                                    760‐6610‐10‐00‐1613‐DR                    Old Town Drainage‐Church/Parvi 307,717.60           271,199.96          578,917.56              21,527.38                            306,715.10           3.72                   250,675.08        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           738,535.00           1,132,692.98          550,610.76                         187,924.24           48.61                394,157.98        760‐6610‐10‐00‐1716‐WA                    Water Supply Line Phase I                        37,226.99             37,226.99                11,300.00                            123,439.00           30.35                 (97,512.01)         760‐6610‐10‐00‐1718‐DR                    Old Town Regional Retention     1,761.00                299,211.00          300,972.00             222,650.00                         127,706.00           73.98                 (49,384.00)         760‐6610‐10‐00‐1902‐WA                    Custer Rd Meter Stat/WL Reloc                    3,550,327.00        3,550,327.00           1,554,580.78      1,536,486.89    1,962,897.77        43.79                 32,848.45           760‐6610‐10‐00‐1903‐WW                    Church/Parvin WW Reconstruct    7,300.40                 10,905.02             18,205.42                3,604.62                               7,300.40                19.80                 7,300.40             760‐6610‐10‐00‐1930‐WA                    Broadway (Parvin‐Craig)        150,000.00                            150,000.00                                                                 ‐                    150,000.00         Subtotal object ‐ 06  1,580,333.10         5,434,081.36        7,014,414.46           2,383,001.80      1,541,463.36    3,428,945.14        33.97                 1,202,467.52     Program number:        DEFAULT PROGRAM                 1,965,333.10         5,434,081.36        7,399,414.46           2,383,609.80      1,541,463.36    3,477,268.14        32.21                 1,538,536.52     Department number:   10   CAPITAL PROJECTS‐W/S            1,965,333.10         5,434,081.36        7,399,414.46           2,383,609.80      1,541,463.36    3,477,268.14        32.21                 1,538,536.52                     Expense                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  1,965,333.10         5,434,081.36        7,399,414.46           2,383,609.80      1,541,463.36    3,477,268.14        32.21                 1,538,536.52     Fund number:  760   CAPITAL PROJECTS ‐ WATER/SEWER  965,333.10            5,434,081.36        6,399,414.46          701,438.08         1,536,798.24    3,477,268.14        10.96                 2,220,708.24     63Page 87Item 4. Page 1 of 2 To: Mayor and Town Council From: Dudley Raymond, Director of Parks and Recreation Through: Harlan Jefferson, Town Manager Robyn Battle, Executive Director of Community Services Re: Town Council Meeting – May 11, 2021 Agenda Item: Consider and Act upon authorizing the Town Manager to execute an Intergovernmental Joint Use Agreement between the Town of Prosper and the Prosper Independent School District with regard to the Town's use of tennis courts at Rogers Middle School and Rushing Middle School in consideration of waiving tree preservation fees for High School Site Number Three. Description of Agenda Item: The Prosper Independent School District (PISD) is subject to the Town’s Tree Preservation Ordinance when they develop property within the Town. It is anticipated that at the High School Number Three site, PISD will need to remove the majority of trees on the site in order develop it with all the programmed elements. The Town and PISD have partnered in the past whereby the Town assists with the cost of construction of the tennis courts at middle schools in exchange for Town residents being able to use these courts when not in use by the school. This has allowed the Town to provide the opportunity for residents to play tennis in Prosper while not having to build or maintain tennis courts. These types of agreements help the Town meet a portion of the tennis court needs for evening and weekend use. The attached agreement satisfies the tree mitigation requirements on the high school site in exchange for the District modifying the existing lighting system at Rushing Middle School and Rogers Middle School. This modification will allow residents to turn the lights on at the cou rt. A timer will turn them off after a preset amount of time passes. The agreement also memorializes the District’s commitment to allow those courts to be open and used by the public except when it conflicts with District events. The School Board has reviewed and approved the agreement. Prosper is a place where everyone matters. PARKS AND RECREATION Page 88 Item 5. Page 2 of 2 Legal Obligations and Review: Terrence Welch of Brown & Hofmeister, L.L.P., drafted the agreement and has approved it as to form and legality. Attached Documents: 1. Agreement Town Staff Recommendation: Staff recommends authorizing the Town Manager to execute an Intergovernmental Joint Use Agreement between the Town of Prosper and the Prosper Independent School District with regard to the Town's use of tennis courts at Rogers Middle School and Rushing Middle School in consideration of waiving tree preservation fees for High School Site Number Three. Proposed Motion: I move to authorize the Town Manager to execute an Intergovernmental Joint Use Agreement between the Town of Prosper and the Prosper Independent School District with regard to the Town's use of tennis courts at Rogers Middle School and Rushing Middle School in consideration of waiving tree preservation fees for High School Site Number Three. Page 89 Item 5. Page 90 Item 5. Page 91 Item 5. Page 92 Item 5. Page 93 Item 5. Page 94 Item 5. Page 95 Item 5. Page 96 Item 5. Page 97 Item 5. Page 98 Item 5. Page 99 Item 5. Page 100 Item 5. Page 101 Item 5. Page 102 Item 5. Page 103 Item 5. Page 104 Item 5. Page 105 Item 5. Page 106 Item 5. Page 107 Item 5. Page 108 Item 5. Page 109 Item 5. 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 – May 11, 2021 Agenda Item: Consider and act upon authorizing the Town Manager to execute a Professional Services Agreement between Teague Nall and Perkins, Inc.(TNP), and the Town of Prosper, Texas, related to the Tanners Mill Park Phase 2 (2108-PK). Description of Agenda Item: TNP will perform professional design services for the Town of Prosper (“the Town”) to develop the Tanners Mill Park Phase 2. Tasks will include developing design documents, construction drawings, bidding documents and project administration. Design improvements include: 1. A single playground for both ages 2-5 and 5-12 with a poured-in-place rubberized surface. 2. Prefabricated pavilion(s) with interior lighting and concrete pads. 3. Chain-link backstop(s). 4. Landscaping to include trees, turf, and possibly shrubs or groundcover. 5. Automatic underground irrigation system. 6. A high school size concrete basketball court. 7. A two or three bay swing set 7. Concrete sidewalks. 8. Site amenities to possibly include benches, trash receptacles, water fountains, etc.. This scope of services and fee schedule are based upon an approximate project budget of $750,000 for the park improvements. This firm was selected because they on the approved neighborhood park Statement of Qualifications list. Budget Impact: Funding for this contract in the amount of $74,700 has been budgeted in the Tanners Mill Park Project (2108-PK) in the Capital Improvement Program. (Acct. No 750-5410-10-00-2108-PK) Prosper is a place where everyone matters. PARKS & RECREATION Page 110 Item 6. Page 2 of 2 Legal Obligations and Review: Terrence Welch of Brown & Hofmeister, L.L.P., has reviewed the standard Professional Services Agreement to form and legality. Attached Documents: 1. Professional Services Agreement 2. Location Map Town Staff Recommendation: Town staff recommends that the Town Council authorize the Town Manager to execute a Professional Services Agreement between Teague Nall and Perkins, Inc.(TNP), and the Town of Prosper, Texas, related to the Tanners Mill Park Phase 2 . Proposed Motion: I move to authorize the Town Manager to execute a Professional Services Agreement between Teague Nall and Perkins, Inc.(TNP), and the Town of Prosper, Texas, related to the Tanners Mill Park Phase 2. Page 111 Item 6. PROFESSIONAL SERVICES AGREEMENT VERSION 10/20 PAGE 1 OF 13 PROFESSIONAL SERVICES AGREEMENT BETWEEN THE TOWN OF PROSPER, TEXAS, AND TNP FOR THE TANNER MILL PARK PROJECT (PRJ# 2108-PK) This Agreement for Professional Services, hereinafter called “Agreement,” is entered into by the Town of Prosper, Texas, a municipal corporation, duly authorized to act by the Town Council of said Town, hereinafter called “Town,” and Teague Nall and Perkins, Inc. (TNP), a company authorized to do business in Texas, acting through a duly authorized officer, hereinafter called “Consultant,” relative to Consultant providing professional engineering services to Town. Town and Consultant when mentioned collectively shall be referred to as the “Parties.” W I T N E S S E T H: WHEREAS, Town desires to obtain professional engineering services in connection with the TANNER MILL PARK Project (Prj# 2108-PK), hereinafter called “Project”; For the mutual promises and benefits herein described, Town and Consultant agree as follows: 1. Term of Agreement. This Agreement shall become effective on the date of its execution by both Parties, and shall continue in effect thereafter until terminated as provided herein. 2. Services to be Performed by Consultant. The Parties agree that Consultant shall perform such services as are set forth and described in Exhibit A - Scope of Services and incorporated herein as if written word for word. All services provided by Consultant hereunder shall be performed in accordance with the degree of care and skill ordinarily exercised under similar circumstances by competent members of their profession. In case of conflict in the language of Exhibit A and this Agreement, this Agreement shall govern and control. Deviations from the Scope of Services or other provisions of this Agreement may only be made by written agreement signed by all Parties to this Agreement. 3. Prompt Performance by Consultant. Consultant shall perform all duties and services and make all decisions called for hereunder promptly and without unreasonable delay as is necessary to cause Consultant’s services hereunder to be timely and properly performed. Notwithstanding the foregoing, Consultant agrees to use diligent efforts to perform the services described herein and further defined in any specific task orders, in a manner consistent with these task orders; however, the Town understands and agrees that Consultant is retained to perform a professional service and such services must be bound, first and foremost, by the principles of sound professional judgment and reasonable diligence. 4. Compensation of Consultant. Town agrees to pay to Consultant for satisfactory completion of all services included in this Agreement a total fee of Seventy-Four-Thousand-Seven-Hundred Dollars ($74,700) for the Project as set forth and described in Exhibit B - Compensation Schedule and incorporated herein as if written word for word. Lump sum fees shall be billed monthly based on the percentage of completion. Hourly not to exceed fees shall be billed monthly based on hours of work that have been completed. Direct Costs for expenses such as mileage, copies, scans, sub-consultants, and similar costs are included in fees and shall be billed as completed. Consultant agrees to submit statements to Town for professional services no more than once per month. These statements will be based upon Consultant's actual services performed and reimbursable expenses incurred, if any, and Town shall endeavor to make prompt payments. Each statement submitted by Consultant to Town shall be reasonably itemized to show the amount of work performed during that period. If Town fails to pay Consultant within sixty (60) calendar days of the receipt of Consultant's invoice, Consultant may, after giving ten (10) days written Page 112 Item 6. PROFESSIONAL SERVICES AGREEMENT VERSION 10/20 PAGE 2 OF 13 notice to Town, suspend professional services until paid. Nothing contained in this Agreement shall require Town to pay for any work that is unsatisfactory as reasonably determined by Town or which is not submitted in compliance with the terms of this Agreement. The Scope of Services shall be strictly limited. Town shall not be required to pay any amount in excess of the original proposed amount unless Town shall have approved in writing in advance (prior to the performance of additional work) the payment of additional amounts. 5. Town’s Obligations. Town agrees that it will (i) designate a specific person as Town’s representative, (ii) provide Consultant with any previous studies, reports, data, budget constraints, special Town requirements, or other pertinent information known to Town, when necessitated by a project, (iii) when needed, assist Consultant in obtaining access to properties necessary for performance of Consultant’s work for Town, (iv) make prompt payments in response to Consultant’s statements and (v) respond in a timely fashion to requests from Consultant. Consultant is entitled to rely upon and use, without independent verification and without liability, all information and services provided by Town or Town’s representatives. 6. Ownership and Reuse of Documents. Upon completion of Consultant’s services and receipt of payment in full therefore, Consultant agrees to provide Town with copies of all materials and documents prepared or assembled by Consultant under this Agreement and that Town may use them without Consultant's permission for any purpose relating to the Project. Any reuse of the documents not relating to the Project shall be at Town's risk. Consultant may retain in its files copies of all reports, drawings, specifications and all other pertinent information for the work it performs for Town. 7. Town Objection to Personnel. If at any time after entering into this Agreement, Town has any reasonable objection to any of Engineer’s personnel, or any personnel, professionals and/or consultants retained by Engineer, Engineer shall promptly propose substitutes to whom Town has no reasonable objection, and Engineer’s compensation shall be equitably adjusted to reflect any difference in Engineer’s costs occasioned by such substitution. 8. Insurance. Consultant shall, at its own expense, purchase, maintain and keep in force throughout the duration of this Agreement applicable insurance policies as described in Exhibit C - Insurance Requirements and incorporated herein as if written word for word. Consultant shall submit to Town proof of such insurance prior to commencing any work for Town. 9. Indemnification. CONSULTANT DOES HEREBY COVENANT AND AGREE TO RELEASE, INDEMNIFY AND HOLD HARMLESS TOWN AND ITS OFFICIALS, OFFICERS, AGENTS, REPRESENTATIVES, EMPLOYEES AND INVITEES FROM AND AGAINST LIABILITY, CLAIMS, SUITS, DEMANDS AND/OR CAUSES OF ACTION, (INCLUDING, BUT NOT LIMITED TO, REASONABLE ATTORNEY’S FEES AND COSTS OF LITIGATION), WHICH MAY ARISE BY REASON OF DEATH OR INJURY TO PROPERTY OR PERSONS BUT ONLY TO THE EXTENT OCCASIONED BY THE NEGLIGENT ACT, ERROR OR OMISSION OF CONSULTANT, ITS OFFICIALS, OFFICERS, AGENTS, EMPLOYEES, INVITEES OR OTHER PERSONS FOR WHOM CONSULTANT IS LEGALLY LIABLE WITH REGARD TO THE PERFORMANCE OF THIS AGREEMENT. IN THE EVENT THAT TOWN AND CONSULTANT ARE CONCURRENTLY NEGLIGENT, THE PARTIES AGREE THAT ALL LIABILITY SHALL BE CALCULATED ON A COMPARATIVE BASIS OF FAULT AND RESPONSIBILITY AND THAT NEITHER PARTY SHALL BE REQUIRED TO DEFEND OR INDEMNIFY THE OTHER PARTY FOR THAT PARTY’S NEGLIGENT OR INTENTIONAL ACTS, ERRORS OR OMISSIONS. Page 113 Item 6. PROFESSIONAL SERVICES AGREEMENT VERSION 10/20 PAGE 3 OF 13 10. Notices. Any notices to be given hereunder by either Party to the other may be affected either by personal delivery, in writing, or by registered or certified mail to the following addresses: TNP William H. Smith, Director 5237 N. Riverside Drive Fort Worth, TX 76137 bsmith@tnpinc.com Town of Prosper Harlan Jefferson, Town Manager PO Box 307 Prosper, TX 75078 hjefferson@prospertx.gov 11. Termination. The obligation to provide further services under this Agreement may be terminated by either Party in writing upon thirty (30) calendar days notice. In the event of termination by Town, Consultant shall be entitled to payment for services rendered through receipt of the termination notice. 12. Sole Parties and Entire Agreement. This Agreement shall not create any rights or benefits to anyone except Town and Consultant, and contains the entire agreement between the Parties. Oral modifications to this Agreement shall have no force or effect. 13. Assignment and Delegation. Neither Town nor Consultant may assign its rights or delegate its duties without the written consent of the other Party. This Agreement is binding on Town and Consultant to the extent permitted by law. Nothing herein is to be construed as creating any personal liability on the part of any Town officer, employee or agent. 14. Texas Law to Apply; Successors; Construction. This Agreement shall be construed under and in accordance with the laws of the State of Texas. It shall be binding upon, and inure to the benefit of, the Parties hereto and their representatives, successors and assigns. Should any provisions in this Agreement later be held invalid, illegal or unenforceable, they shall be deemed void, and this Agreement shall be construed as if such provision had never been contained herein. 15. Conflict of Interest. Consultant agrees that it is aware of the prohibited interest requirement of the Town Charter, which is repeated in Exhibit D - Conflict of Interest Affidavit and incorporated herein as if written word for word, and will abide by the same. Further, a lawful representative of Consultant shall execute the Affidavit included in the exhibit. Consultant understands and agrees that the existence of a prohibited interest during the term of this Agreement will render the Agreement voidable. Consultant agrees that it is further aware of the vendor disclosure requirements set forth in Chapter 176, Local Government Code, as amended, and will abide by the same. In this connection, a lawful representative of Consultant shall execute the Conflict of Interest Questionnaire, Form CIQ, attached hereto as Exhibit E - Conflict of Interest Questionnaire and incorporated herein as if written word for word. 16. Venue. The Parties herein agree that this Agreement shall be enforceable in Prosper, Texas, and if legal action is necessary to enforce it, exclusive venue shall lie in Collin County, Texas. 17. Mediation. In the event of any disagreement or conflict concerning the interpretation of this Agreement, and such disagreement cannot be resolved by the signatories hereto, the signatories agree to submit such disagreement to non-binding mediation. 18. Prevailing Party. In the event a Party initiates or defends any legal action or proceeding to enforce or interpret any of the terms of this Agreement, the prevailing party in any such action or proceeding shall be entitled to recover its reasonable costs and attorney’s fees (including its reasonable costs and attorney’s fees on any appeal). Page 114 Item 6. PROFESSIONAL SERVICES AGREEMENT VERSION 10/20 PAGE 4 OF 13 19. “Anti-Israel Boycott” Provision. In accordance with Chapter 2270, Texas Government Code, a Texas governmental entity may not enter into a contract with a company for the provision of goods or services unless the contract contains a written verification from the company that it: (1) does not boycott Israel; and (2) will not boycott Israel during the term of the contract. Chapter 2270 does not apply to a (1) a company that is a sole proprietorship; (2) a company that has fewer than ten (10) full-time employees; or (3) a contract that has a value of less than One Hundred Thousand Dollars ($100,000.00). Unless the company is not subject to Chapter 2270 for the reasons stated herein, the signatory executing this Agreement on behalf of the company verifies by its signature to this Agreement that the company does not boycott Israel and will not boycott Israel during the term of this Agreement. 20. Signatories. Town warrants and represents that the individual executing this Agreement on behalf of Town has full authority to execute this Agreement and bind Town to the same. Consultant warrants and represents that the individual executing this Agreement on its behalf has full authority to execute this Agreement and bind Consultant to same. IN WITNESS WHEREOF, the Parties, having read and understood this Agreement, have executed such in duplicate copies, each of which shall have full dignity and force as an original, on the 29th day of April, 2021 TNP By: _____________________________ Signature William H. Smith Printed Name Director of Landscape Architecture Title April 29, 2021 Date TOWN OF PROSPER, TEXAS By: Signature Harlan Jefferson Printed Name Town Manager Title Date Page 115 Item 6. PROFESSIONAL SERVICES AGREEMENT VERSION 10/20 PAGE 5 OF 13 EXHIBIT A SCOPE OF SERVICES PROFESSIONAL ENGINEERING SERVICES AGREEMENT BETWEEN THE TOWN OF PROSPER, TEXAS, AND TNP FOR THE TANNER MILL PARK PROJECT (PRJ# 2108-PK) I. PROJECT DESCRIPTION Design of improvements, as listed below, for an 8-acre park site in Prosper, Texas with an estimated construction budget of $750,000 to include: 1. A single playground area for both ages 2-5 and 5-12 with a poured-in-place rubberized surface. 2. Prefabricated pavilion(s) with interior lighting and concrete pads. 3. Chain-link backstop(s). 4. Landscaping to include trees, turf, and possibly shrubs or groundcover. 5. Automatic underground irrigation system. 6. A high-school size concrete basketball court. 7. A two or three bay swing set 8. Concrete sidewalks. 9. Site amenities to possibly include benches, trash receptacles, water fountains, etc. II. TASK SUMMARY Task 1 – 30% Design A. Attend a kick-off meeting and site visit with the PARD. B. Prepare a colored site plan of the park for the Town website and Park Board, showing all programmed elements listed above located on the plan along with inspirational images of park elements. C. Attend a virtual meeting with the Town to review the plans and receive comments. D. Perform quantity take off and submit opinion of probable construction cost (OPCC). E. Civil Engineering: a. Attend project kickoff meeting with Town Staff. b. Review and research previously prepared construction plan record documents and other pertinent information related to proposed improvements. c. Evaluate the site drainage. The drainage evaluation will be limited to the general drainage pattern for the proposed improvements to provide positive drainage. Prepare schematic level drainage improvement layout. Detailed grading and drainage improvements will not be prepared at this stage. d. Meet with Town staff to discuss and review the concept plan. Task 2 - 90% Construction Documents Park elements listed above shown and dimensioned on 22” x 34” pdf sheets: A. Landscape Plan showing plant material, details, notes, and specifications B. Irrigation Plan showing irrigation equipment details, notes, and specifications C. Structural Engineering details for the pavilion footings, basketball court, and backstop footings D. OPCC - Perform quantity take off and submit opinion of probable construction cost. E. Civil Engineering: 1. Upon Town concurrence with the concept plans, the CONSULTANT will incorporate necessary changes and produce a pre-final (90%) plan set consisting of the following plans: Page 116 Item 6. PROFESSIONAL SERVICES AGREEMENT VERSION 10/20 PAGE 6 OF 13 a. General Notes Sheet: A general notes sheet will be prepared to include Town standard general notes and any applicable general notes by the Consultant. b. Topographic Survey Sheet (to be provided by Town): A topographic sheet will include the existing improvements including existing contours. Horizontal and vertical control points will be shown including datum information. c. Site Demolition/Erosion Control Plan: A combined site demolition and erosion control plan will be prepared identifying site features to be removed and/or relocated. There will be no demolition plan if there are no existing improvements to be removed within the proposed improvements. If utility relocation is required within the limits of improvement, this service will be provided as part of an additional service. Any necessary relocation of electrical, telephone, or gas will be covered by general notes. The plan will identify the temporary erosion control devices needed for this site. A project specific SW3P is not anticipated and shall be the responsibility of the contractor. d. Site/Paving/Dimension Control Plan: A combined site, paving, and dimension control plan will be prepared which will include the following information: 1. Site data, site layout, dimensions, callouts, and notes as necessary to define the horizontal location of the proposed improvements. 2. A computer-generated horizontal control point table will include all elements of the site, including pavement corners, curve data, and any necessary elements requiring precise control for the basketball court, playgrounds, pavilions, and other surface features. 3. Areas of proposed pavement. Pavement section designs will be based on geotechnical recommendations and /or Town of Prosper design standards. e. Grading Plan: A grading plan will be prepared showing proposed site and paving elevations to include existing contours, essential proposed contours, and spot elevations. f. Drainage Plan: A drainage plan will be prepared showing proposed drainage improvements for the playgrounds. This plan will include additional inlets if required to collect surface drainage. The plans will not include profiles of storm sewer lines or storm sewer inlet/pipe calculations. A drainage area map will not be provided with this project. It is assumed that the existing storm sewer system has capacity to receive flows from this project and that the record drawings for the existing storm sewer system surrounding the proposed park site include hydraulic calculations which will be reviewed as part of the storm sewer design. g. Detail Sheets: To include applicable paving, drainage, and erosion control details. 2. Identify and prepare technical specifications for items not covered by the Town standard specifications and NCTCOG standards specifications. 3. Prepare bid proposal of applicable pay items for contractor to fill/present bid prices. It is understood that the Town will prepare the contract book. 4. CONSULTANT will submit pdf copies (22”x34”) of plans. 5. Meet with Town staff to review comments. Page 117 Item 6. PROFESSIONAL SERVICES AGREEMENT VERSION 10/20 PAGE 7 OF 13 Task 3 – 100% Construction Documents Prepare bid-ready drawings with proposed park elements shown, labeled, dimensioned, and detailed, to include specifications. A. Landscape Plan showing plant material and details B. Irrigation Plan showing irrigation equipment and details C. Structural Engineering details for the pavilion footings, basketball court, and backstop footings. D. Civil Engineering (Hardscape and Grading Plans) - Upon receipt of Town review comments on the pre-final (90%) plans, CONSULTANT will incorporate necessary changes and produce final (100%) bid documents. The bid documents will include final signed and sealed construction plans. The CONSULTANT will also submit final Engineer’s opinion of probable construction cost. E. TDLR Plan Review and Inspection by Registered Accessibility Specialist. Task 4 – Bid Phase Services The Town will be responsible for advertisement of the project in the Local Paper and uploading plans to online bidding platform. The CONSULTANT will: A. Deliver signed and sealed, bid-ready plans and specifications to the Town B. Answer RFIs C. Prepare addenda as needed D. Attend a pre-bid meeting E. If needed, provide a post-bid conformance set to the Town. Task 5 – Construction Phase Services A. If required by Town, provide construction observation services to clarify design concepts or assist with solutions needed to overcome obstacles in construction or to study and evaluate possible practical alternative solutions. Up to two (2) site visits are included in the scope of services. B. Clarifications and Interpretations: Issue clarifications and interpretations of the Contract documents to Town as appropriate to the orderly completion of contractor’s work. Such clarifications and interpretations will be consistent with the intent of the Contract Documents. Field Orders authorizing variations from the requirements of the Contract Documents will be made by Town. C. Review and approve or take other appropriate action in respect to Shop Drawings and Samples and other data which Contractor is required to submit, but only for conformance with the information given in the Contract Document and compatibility with the design concept of the completed Project as a functioning whole as indicated in the Contract Documents. Such review and approvals or other action will not extend to means, methods, techniques, equipment choice and usage, sequences, schedules, or procedures of construction. Task 6 – Record Drawings Prepare and deliver to the Town electronic copies of As-Built drawings in AutoCAD and PDF based on field changes made during construction and any notes or marked up plans provided by the Contractor. Assumptions, Exclusions, and Additional Services: The intent of this scope of services is to include only the services specifically listed herein. Services specifically excluded from this scope of services include, but are not necessarily limited to the following: 1. Geotechnical Engineering (by others) to include: a. One deep site boring b. Pavilion column Drill shaft foundation recommended end bearing material and depth of embedment. Allowable drill shaft end bearing capacity and skin friction for compression and tension uplift conditions. c. Basketball court slab design criteria for both rigid slab and post tension slab design PTI design parameters (em and ym values) and soil subgrade preparation to limit vertical movement to 1 ½” or Page 118 Item 6. PROFESSIONAL SERVICES AGREEMENT VERSION 10/20 PAGE 8 OF 13 less. For Slab on Grade design by WRI BRAB report we will need an estimated Effective Soil PI. 2. Topographic Survey (by others) to include: a. Back of curb b. Sidewalk and ramps c. Inlets (top and flow line) d. Curb inlets and drop inlets 3. Parking improvements; 4. The storm drain plans will not include profiles of storm sewer lines or storm sewer inlet/pipe calculations; 5. Preparation of contract book for bidding. It is understood that the Town will prepare the contract book and provide front end documents. Consultant to provide bid tab and specs; 6. This project will be designed and constructed as a single phase. Should phasing of the construction plans be requested, this can be provided as an additional service; 7. Electrical, gas, and franchise utility design; 8. Storm Water Pollution Prevention Plan. This can be provided as an additional service if requested; 9. Subsurface Utility Engineering (SUE); 10. Illumination Design; 11. Marketing Exhibits; 12. CLIENT requested revisions to the proposed layout occurring after start of 90% civil design; 13. Preparation of Traffic Control Plans, if needed, shall be provided by Contractor; III. DELIVERABLES Task 1 - 30% Design Colored site plan and a series of images Task 2 – 90% CDs 90% Construction Documents Task 3 – 100% CDs Signed and sealed bid-ready pdf drawings Task 4 – Bid Phase Services Answered RFIs Task 5 – Construction Phase Services Punch List Task 6 - Record Drawings One (1) PDF copy of each sheet of the record drawings One (1) DWG of the record drawings base map Page 119 Item 6. PROFESSIONAL SERVICES AGREEMENT VERSION 10/20 PAGE 9 OF 13 EXHIBIT B COMPENSATION SCHEDULE PROFESSIONAL ENGINEERING SERVICES AGREEMENT BETWEEN THE TOWN OF PROSPER, TEXAS, AND TNP FOR TANNER MILL PARK PROJECT (PRJ# 2108-PK) I. COMPENSATION SCHEDULE Task Completion Schedule Compensation Schedule Notice-to-Proceed Month Year Task 1 - 30% Design July 2021 $10,300 Task 2 - 90% CDs October 2021 $31,200 Task 3 – 100% CDs December 2021 $24,800 Task 4 – Bid Phase Services January 2022 $1,900 Task 5 – Construction Phase Services Feb -July 2022 $5,000 Task 6 - Record Drawings Dec 2022 $1,000 Total Compensation $74,200 II. COMPENSATION SUMMARY Basic Services (Lump Sum) Amount Task 1 - 30% Design $10,300 Task 2 - 90% CDs $31,200 Task 3 - 100% CDs $24,800 Task 4 - Bid Phase Services $1,900 Task 5 – Construction Phase Services $5,000 Task 6 - Record Drawings $1,000 Total Basic Services: $74,200 Special Services (Hourly Not-to-Exceed) Amount None $0 Total Special Services: $0 Direct Expenses Amount Printing/ Mileage $500 Total Direct Expenses: $500 Page 120 Item 6. PROFESSIONAL SERVICES AGREEMENT VERSION 10/20 PAGE 10 OF 13 EXHIBIT C INSURANCE REQUIREMENTS Service provider shall procure and maintain for the duration of the contract, insurance against claims for injuries to persons or damages to property which may arise from or in connection with the performance of the work hereunder by the vendor, his agents, representatives, employees or subcontractors. The cost of such insurance shall be borne by the service provider. A certificate of insurance meeting all requirements and provisions outlined herein shall be provided to the Town prior to any services being performed or rendered. Renewal certificates shall also be supplied upon expiration. A. MINIMUM SCOPE OF INSURANCE Coverage shall be at least as broad as: 1. ISO Form Number GL 00 01 (or similar form) covering Commercial General Liability. “Occurrence” form only, “claims made” forms are unacceptable, except for professional liability. 2. Workers Compensation insurance as required by the Labor Code of the State of Texas, including Employers’ Liability Insurance. 3. Automobile Liability as required by the State of Texas, covering all owned, hired, or non-owned vehicles. Automobile Liability is only required if vehicle(s) will be used under this contract. 4. Professional Liability, also known as Errors and Omissions coverage. B. MINIMUM LIMITS OF INSURANCE Service Provider shall maintain throughout contract limits not less than: 1. Commercial General Liability: $500,000 per occurrence /$1,000,000 in the aggregate for third party bodily injury, personal injury and property damage. Policy will include coverage for: a. Premises / Operations b. Broad Form Contractual Liability c. Products and Completed Operations d. Personal Injury e. Broad Form Property Damage 2. Workers Compensation and Employer’s Liability: Workers Compensation limits as required by the Labor Code of the State of Texas and Statutory Employer’s Liability minimum limits of $100,000 each accident, $300,000 Disease- Policy Limit, and $100,000 Disease- Each Employee. 3. Automobile Liability: $500,000 Combined Single Limit. Limits can only be reduced if approved by the Town. Automobile liability shall apply to all owned, hired, and non-owned autos. 4. Professional Liability aka Errors and Omissions: $500,000 per occurrence and in the aggregate. C. DEDUCTIBLES AND SELF-INSURED RETENTIONS Any deductible or self-insured retentions in excess of $10,000 must be declared to and approved by the Town. Page 121 Item 6. PROFESSIONAL SERVICES AGREEMENT VERSION 10/20 PAGE 11 OF 13 D. OTHER INSURANCE PROVISIONS The policies are to contain, or be endorsed to contain the following provisions: 1. General Liability and Automobile Liability Coverages a. The Town, its officers, officials, employees, boards and commissions and volunteers are to be added as “Additional Insured’s” relative to liability arising out of activities performed by or on behalf of the provider, products and completed operations of the provider, premises owned, occupied or used by the provider. The coverage shall contain no special limitations on the scope of protection afforded to the Town, its officers, officials, employees or volunteers. b. The provider’s insurance coverage shall be primary insurance in respects to the Town, its officers, officials, employees and volunteers. Any insurance or self-insurance maintained by the Town, its officers, officials, employees or volunteers shall be in excess of the provider’s insurance and shall not contribute with it. c. Any failure to comply with reporting provisions of the policy shall not affect coverage provided to the Town, its officers, officials, employees, boards and commissions or volunteers. d. The provider’s insurance shall apply separately to each insured against whom the claim is made or suit is brought, except to the insured’s limits of liability. 2. Workers Compensation and Employer’s Liability Coverage: The insurer shall agree to waive all rights of subrogation against the Town, its officers, officials, employees and volunteers for losses arising from work performed by the provider for the Town. 3. All Coverages: Each insurance policy required by this clause shall be endorsed to state that coverage shall not be suspended, voided, canceled or non-renewed by either party, reduced in coverage or in limits except after 30 days written notice to the Town for all occurrences, except 10 days written notice to the Town for non-payment. 4. Professional Liability and / or Errors and Omissions: “Claims made” policy is acceptable coverage, which must be maintained during the course of the project, and up to two (2) years after completion and acceptance of the project by the Town. E. ACCEPTABILITY OF INSURERS The Town prefers that Insurance be placed with insurers with an A.M. Best’s rating of no less than A- VI, or better. F. VERIFICATION OF COVERAGE Service Provider shall provide the Town with certificates of insurance indicating the coverages required. The certificates are to be signed by a person authorized by that insurer to bind coverage on its behalf. Certificates of insurance similar to the ACORD Form are acceptable. Town will not accept Memorandums of Insurance or Binders as proof of insurance. The Town reserves the right to require complete, certified copies of all required insurance policies at any time. Certificate holder to be listed as follows: Town of Prosper P.O. Box 307 Prosper, TX 75078 Page 122 Item 6. Page 123 Item 6. PROFESSIONAL SERVICES AGREEMENT VERSION 10/20 PAGE 13 OF 13 EXHIBIT E CONFLICT OF INTEREST QUESTIONNAIRE Page 124 Item 6. LOCATION MAP Project Boundary Page 125 Item 6. 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 – May 11, 2021 Agenda Item: Consider and act upon authorizing the Town Manager to execute an Escrow Agreement between Blue Star Allen Land, L.P., and the Town of Prosper, Texas, related to the future construction of improvements on Legacy Drive to serve Star Trail Phase 7. Description of Agenda Item: In conjunction with the development of Star Trail Phase 7, Blue Star Allen Land L.P. (Blue Star), is required to provide escrow funds to the Town of Prosper for future construction of the following improvements:  Southbound Legacy Drive at Starwood Drive: $53,614.20 o Future construction of left turn lane and a median opening. Engineering design fees are also included.  Southbound Legacy Drive at Rainforest Drive: $52,718.95 o Future construction of left turn lane and a median opening. Engineering design fees are also included. While the Town’s Thoroughfare and Circulation Design Requirements allows for the escrow of the future improvements prior to final acceptance of the development, it does not allow the escrow of these improvements to be delayed until the construction of the improvements. In the Roadway Impact Fees Reimbursement Agreement between Blue Star and the Town, Blue Star will construct the southbound lanes of Legacy Drive with the development of the property west of Legacy Drive. Staff has discussed this issue with the Blue Star and is in support of delaying the escrow to allow Blue Star the option to pay for the improvements with the construction of the southbound lanes of Legacy Drive. If for any reason the Town elects to construct the southbound lanes of Legacy Drive, then Blue Star would be required to provide the escrow to the Town upon written notification of the Town’s intent to bid the construction of the improvements. In the event there are cost overruns, the Town will work with Blue Star on approval and receipt of the additional payment for Prosper is a place where everyone matters. ENGINEERING SERVICES Page 126 Item 7. Page 2 of 2 the cost overruns. Any remaining escrow funds left after the Town has accepted the improvements shall be returned to Blue Star, along with any interest that may have accrued. The proposed agreement to delay the receipt of escrow funds until the improvements are to be constructed is similar to other Escrow Agreements the Town has entered into with PISD, Custer Self Storage and Lighthouse Church. Legal Obligations and Review: Terrence Welch of Brown & Hofmeister, L.L.P., has approved the Escrow Agreement as to form and legality. Attached Documents: 1. Escrow Agreement Town Staff Recommendation: Town staff recommends that the Town Council authorize the Town Manager to execute an Escrow Agreement between Blue Star Allen Land, L.P., and the Town of Prosper, Texas, related to the future construction of improvements on Legacy Drive to serve Star Trail Phase 7. Proposed Motion: I move to authorize the Town Manager to execute an Escrow Agreement between Blue Star Allen Land, L.P., and the Town of Prosper, Texas, related to the future construction of improvements on Legacy Drive to serve Star Trail Phase 7. Page 127 Item 7. Page 128Item 7. Page 129Item 7. Page 130Item 7. Page 131Item 7. Page 132Item 7. Page 133Item 7. Page 134Item 7. Page 135Item 7. Page 1 of 1 To: Mayor and Town Council From: Alex Glushko, AICP, Planning Manager Through: Harlan Jefferson, Town Manager Rebecca Zook, P.E., Executive Director of Development & Infrastructure Services Khara Dodds, AICP, Director of Development Services Re: Town Council Meeting – May 11, 2021 Agenda Item: Consider and act upon whether to direct staff to submit a written notice of appeal on behalf of the Town Council to the Development Services Department, pursuant to Chapter 4, Section 1.5(C)(7) and 1.6(B)(7) of the Town’s Zoning Ordinance, regarding action taken by the Planning & Zoning Commission on any Site Plan or Preliminary Site Plan, including North Dallas Cemetery, North Preston Village, and Prosper Business Park. Description of Agenda Item: Attached are the Preliminary Site Plan and Site Plans that were acted on by the Planning & Zoning Commission at their May 4, 2021, meeting. Per the Zoning Ordinance, the Town Council has the ability to direct staff to submit a written notice of appeal on behalf of the Town Council to the Development Services Department for any Preliminary Site Plan or Site Plan acted on by the Planning & Zoning Commission. Attached Documents: 1. Preliminary Site Plan for North Dallas Cemetery 2. Site Plan for North Preston Village 3. Site Plan for Prosper Business Park, Phase 3 Town Staff Recommendation: Town staff recommends the Town Council take no action on this item. Prosper is a place where everyone matters. PLANNING Page 136 Item 8. SNWEScale: 1" = 100' April, 2021 SEI Job No. 20-167 Sheet: 1 of 5 LOCATION & SHEET KEY MAP NTS CASE No. - D 21-0032 PRELIMINARY SITE PLAN SCI Prosper Trails Addition Block A, Lot 1 & 2 - 53.318 Acres SITUATED IN THE JEREMIAH HORN SURVEY, ABSTRACT NO. 787 IN THE TOWN OF PROSPER, COLLIN COUNTY, TEXAS ENGINEER / SURVEYOR Spiars Engineering, Inc.TBPE No. F-2121 765 Custer Road, Suite 100 Plano, TX 75075 Telephone: (972) 422-0077 Contact: David Bond OWNER/APPLICANT SCI Texas Funeral Services, LLC 1929 Allen Parkway Houston, TX 77219 Telephone: (713) 525-5277 Contact: Cameron Alexander LOBBY CHAPEL PUBLIC CORRIDOR VEST SERVICE COORIDOR HOSPITALITY CASKETMECH YARD RECEPTMULTI-PURPOSE WATER FEATURE 105BAY 1 102BREAKR O O M 103 104 101 LOCKERSSHOWER Page 137 Item 8. SNWEScale: 1" = 50' April, 2021 SEI Job No. 20-167 Sheet: 2 of 5 CASE No. - D 21-0032 PRELIMINARY SITE PLAN SCI Prosper Trails Addition Block A, Lot 1 & 2 - 53.318 Acres SITUATED IN THE JEREMIAH HORN SURVEY, ABSTRACT NO. 787 IN THE TOWN OF PROSPER, COLLIN COUNTY, TEXAS ENGINEER / SURVEYOR Spiars Engineering, Inc.TBPE No. F-2121 765 Custer Road, Suite 100 Plano, TX 75075 Telephone: (972) 422-0077 Contact: David Bond OWNER/APPLICANT SCI Texas Funeral Services, LLC 1929 Allen Parkway Houston, TX 77219 Telephone: (713) 525-5277 Contact: Cameron Alexander LOBBY CHAPEL PUBLIC CORRIDOR VEST SERVICE COORIDOR HOSPITALITY CASKETMECH YARD RECEPTMULTI-PURPOSE WATER FEATURE Page 138 Item 8. SNWEScale: 1" = 50' April, 2021 SEI Job No. 20-167 Sheet: 3 of 5 CASE No. - D 21-0032 PRELIMINARY SITE PLAN SCI Prosper Trails Addition Block A, Lot 1 & 2 - 53.318 Acres SITUATED IN THE JEREMIAH HORN SURVEY, ABSTRACT NO. 787 IN THE TOWN OF PROSPER, COLLIN COUNTY, TEXAS ENGINEER / SURVEYOR Spiars Engineering, Inc.TBPE No. F-2121 765 Custer Road, Suite 100 Plano, TX 75075 Telephone: (972) 422-0077 Contact: David Bond OWNER/APPLICANT SCI Texas Funeral Services, LLC 1929 Allen Parkway Houston, TX 77219 Telephone: (713) 525-5277 Contact: Cameron Alexander Page 139 Item 8. SNWEScale: 1" = 50' April, 2021 SEI Job No. 20-167 Sheet: 4 of 5 CASE No. - D 21-0032 PRELIMINARY SITE PLAN SCI Prosper Trails Addition Block A, Lot 1 & 2 - 53.318 Acres SITUATED IN THE JEREMIAH HORN SURVEY, ABSTRACT NO. 787 IN THE TOWN OF PROSPER, COLLIN COUNTY, TEXAS ENGINEER / SURVEYOR Spiars Engineering, Inc.TBPE No. F-2121 765 Custer Road, Suite 100 Plano, TX 75075 Telephone: (972) 422-0077 Contact: David Bond OWNER/APPLICANT SCI Texas Funeral Services, LLC 1929 Allen Parkway Houston, TX 77219 Telephone: (713) 525-5277 Contact: Cameron Alexander Page 140 Item 8. SNWEScale: 1" = 50' April, 2021 SEI Job No. 20-167 Sheet: 5 of 5 CASE No. - D 21-0032 PRELIMINARY SITE PLAN SCI Prosper Trails Addition Block A, Lot 1 & 2 - 53.318 Acres SITUATED IN THE JEREMIAH HORN SURVEY, ABSTRACT NO. 787 IN THE TOWN OF PROSPER, COLLIN COUNTY, TEXAS ENGINEER / SURVEYOR Spiars Engineering, Inc.TBPE No. F-2121 765 Custer Road, Suite 100 Plano, TX 75075 Telephone: (972) 422-0077 Contact: David Bond OWNER/APPLICANT SCI Texas Funeral Services, LLC 1929 Allen Parkway Houston, TX 77219 Telephone: (713) 525-5277 Contact: Cameron Alexander 105BAY 1 102BREAK R O O M 103 104 101 LOCKERSSHOWERPage 141 Item 8. Doc. No. 96-0054009 DRCCT Cab. 2017, Pg. 912 PRCCTVariable width R.O.W.Cab. 2017, Pg. 912 PRCCT PROJECT LOCATION Scale: 1"=20' January, 2019 SEI Job No. 19-097 Town Case No. D19-0124                SITE PLAN             NORTH PRESTON VILLAGE BLOCK A, LOT 4 IN THE TOWN OF PROSPER, COLLIN COUNTY, TEXAS J. TUNNEY SURVEY, ABST. NO. 916 47,731 Sq. Ft./ 1.096 Acres Current Zoning: R (Retail) OWNER/APPLICANTProsper Center, LLC 8183 Stone River Drive Frisco, TX 75034 Telephone: (972) 310-4989 Contact: Wade Stewart ENGINEER / SURVEYOR Spiars Engineering, Inc. 765 Custer Road, Suite 100 Plano, TX 75075 Telephone: (972) 422-0077 TBPE No. F-2121 Contact: David Bond LOCATION MAP 1" = 1000' Page 142 Item 8. N3°44'08"E116.86'N0°02'19"W230.39'N86°27'25"W 47.79'S0°02'22"E311.42'S45°02'46"E 35.36'N89°57'38"E 545.49' S0°02'22"E 13.50' S89°57'14"W 530.50'LONE STAR GAS COMPANY VOL. 507,PG. 37915' LSB 50' BUILDING SET BACK 15' LSB 5' UE EX. 15'X15' DRAINAGE EASEMENT COLLIN COUNTY SCHOOL SURVEY, SECTION NO. 12, ABSTRACT NO. 147 24' F.A.D.U.E PROSPER BUSINESS PARK COLLIN COUNTY SCHOOL SURVEY, SECTION NO. 12, ABSTRACT NO. 147 INDUSTRY WAY (60' RIGHT-OF-WAY)EX. R.O.W. 10' WATER EASEMENT 10' WATER EASEMENT SANITARY SEWER EASEMENTSANITARY SEWER EASEMENT15' X15' DRAINAGE EASEMENT 15'X15' DRAINAGE EASEMENT 15'X15' SANITARY SEWER EASEMENT 15'X15' DRAINAGE EASEMENT SS S S 24'18' 13.47'18'24'18'18'24'18'17.68' 12'R3 0 ' R40' R3' R 3 0 ' R30' R20'R2 0 ' R3' R30' R20'R20' R 4 0 ' R5'R5'10 9 PROPOSED BUILDING 64,345 SF PROP. LOT 3, BLOCK B PROSPER BUSINESS PARK 4.63 AC 212,315 SF 1 1 4 4 4 4 4 3 3 3 3 2 22 2 2 2 PROP. FHYD AND EASEMENT PROP. CONNECTION TO EX. DRIVE PROP. FHYD AND EASEMENT PROP. FHYD AND EASEMENT PROP. REMOTE FDC PROP. FHYD PROP. FHYD AND EASEMENT PROP. FHYD AND EASEMENT PROP. FHYD AND EASEMENT PROP. SSMH R 3 0 ' 30' 18'10.21'6'91.43'86.93' 9.27' 90.2' 5'95.66'88'9'9'13.5'189' 83.07'2'21'PROP. WATER EASEMENT PROP. WATER EASEMENT R30' PROP. GRATE INLET PROP. GRATE INLET PROP. CURB INLET PROP. CURB INLET 10'9'9'9'9'9'35.25' PROP. GRATE INLET PROP. GRATE INLET R6' 194'83.5'95.34'PROP. CURB INLET PROP. CURB INLET PROP. CURB INLET 4 4 5 5 56 6 7 7 7 7 9 5 5 5 4 4 9'9'9'9'9'9'6 7 7 7 7 11 11 24'8' SCREENING WALL PER PSP #D20-0095 8' SCREENING WALL PER PSP #D20-00959'30'R20'R20' PROP. ROW PER PLAT PROP. GRATE INLET 5' LANDSCAPE SETBACK 24'5' LANDSCAPE SETBACK 5' LANDSCAPE SETBACK 15' LANDSCAPE EASEMENT 13.08' VISIBILITY EASEMENT VISIBILITY EASEMENT VISIBILITY EASEMENT LOT 2, BLOCK A PROSPER BUSINESS PARK ZONING: O/I PD-26 LAND USE: BUSINESS PARK LOT 3, BLOCK A PROSPER BUSINESS PARK ZONING: O/I PD-26 LAND USE: BUSINESS PARK LOT 4, BLOCK A PROSPER BUSINESS PARK ZONING: O/I PD-26 LAND USE: BUSINESS PARK LOT 5, BLOCK A PROSPER BUSINESS PARK ZONING: O/I PD-26 LAND USE: BUSINESS PARK LOT 6, BLOCK A PROSPER BUSINESS PARK ZONING: O/I PD-26 LAND USE: BUSINESS PARK LOT 1, BLOCK B PROSPER BUSINESS PARK ZONING: O/I PD-26 LAND USE: BUSINESS PARK LOT 8, BLOCK B PROSPER BUSINESS PARK ZONING: O/I PD-26 LAND USE: BUSINESS PARK LOT 8, BLOCK A PROSPER BUSINESS PARK ZONING: O/I PD-26 LAND USE: BUSINESS PARK LOT 9, BLOCK B PROSPER BUSINESS PARK ZONING: O/I PD-26 LAND USE: BUSINESS PARK ZONING: O/I PD-26 LAND USE: BUSINESS PARK PROP. RETAINING WALL PROP. RETAINING WALL10'10' 26'10' R 3 '10'10'10'10'0 GRAPHIC SCALE 1 inch = ft. 40 40 80 40 20 SITE PLANSP-1 GENERAL SITE PLAN NOTES: 1. ALL DIMENSIONS ARE TO FACE OF CURB UNLESS OTHERWISE NOTED. 2. REFER TO ARCHITECTURAL PLANS FOR BUILDING DIMENSIONS AND EXACT DOOR LOCATIONS. 3. REFER TO ARCHITECTURAL PLANS FOR FENCE AND GATE DETAILS. CONSTRUCTION SCHEDULE SAW CUT FULL DEPTH EXISTING PAVEMENT 4" PARKING STALL STRIPING COLOR: WHITE (TYP) CURB & GUTTER PROPOSED PEDESTRIAN RAMP HANDICAP SYMBOL PAVEMENT STRIPING HANDICAP SIGN CURB STOP PER DETAIL PROPOSED SIDEWALK PROPOSED TRASH ENCLOSURE TRUCK DOCK/RAMP 1 2 3 4 5 6 7 8 9 10 11 LEGEND STANDARD DUTY CONCRETE PAVEMENT HEAVY DUTY CONCRETE PAVEMENT DUMPSTER AREA CONCRETE PAVEMENT PROPOSED CONCRETE SIDEWALK PROPOSED CONCRETE CURB AND GUTTER PARKING COUNT FULL-DEPTH SAWCUT PROPOSED FIRE LANE STRIPPING BENCHMARKS: NO. 1 "X-CUT AT THE TERMINUS OF THE EXISTING SIDEWALK ON THE WEST SIDE OF COOK LANE, +/- 1450' SOUTH OF THE CENTERLINE INTERSECTION OF COOK LANE AND PROSPER TRAIL. ELEV: 635.56' NO. 2 SQUARE CUT ON THE SOUTH END OF A HEADWALL, ON THE EAST SIDE OF COOK LANE, +/- 1050' SOUTH OF THE CENTERLINE INTERSECTION OF COOK LANE AND PROSPER TRAIL. ELEV: 636.18' COUNTY SURVEY:ABSTRACT NO. COLLIN COUNTY SCHOOL 147 CITY:STATE: TOWN OF PROSPER TEXAS LEGAL DESCRIPTION: OWNER: APPLICANT/ENGINEER: CLAYMOORE ENGINEERING, INC. 1903 CENTRAL DRIVE, SUITE #406 BEDFORD, TX 76021 PH: 817.281.0572 CROSSLAND TEXAS INDUSTRIAL 861 N. COLEMAN ST PROSPER, TX 75078 PH: 972.347.5659 CASE #: D21-0030 CONTACT NAME: ROCKY HUSSMAN CONTACT NAME: MATT MOORE COLLIN LOT 3, BLOCK B, PROSPER BUSINESS PARK AN ADDITION TO THE TOWN OF PROSPER, COLLIN COUNTY, TEXAS AND BEING A PORTION OF THE COLLIN COUNTY SCHOOL SURVEY, ABSTRACT NUMBER 147, COLLIN COUNTY TEXAS VICINITY MAP N.T.S. N SITE N COLEMAN ST.PROSPER TR.N PRESTON RD.E 1ST ST.W 1ST ST. ARCHITECT ALLIANCE ARCHITECTS 1600 N. COLLINS BLVD. STE #1000 RICHARDSON, TX 75080 PH: 972.233.0400 CONTACT NAME: ZACH WELDY PRELIMINARY CLAYMOORE ENGINEERING DATENo.REVISIONBYDATE: SHEET 4/30/2021 CHECKED:MAM DRAWN:CWP DESIGN:CWP1903 CENTRAL DR. SUITE #406PHONE: 817.281.0572BEDFORD, TX 76021 WWW.CLAYMOOREENG.COMTEXAS FIRM #14199 File No:D21-0030PROSPER BUSINESS PARKLOT 3, BLOCK BPROSPER, TEXASTOWN OF PROSPER SITE PLAN NOTES: 1. DUMPSTERS AND TRASH COMPACTORS SHALL BE SCREENED PER THE ZONING ORDINANCE. 2. OPEN STORAGE, WHERE PERMITTED, SHALL BE SCREENED PER THE ZONING ORDINANCE. 3. OUTDOOR LIGHTING SHALL COMPLY WITH THE LIGHTING AND GLARE STANDARDS CONTAINED WITHIN THE ZONING ORDINANCE AND SUBDIVISION ORDINANCE. 4. LANDSCAPING SHALL CONFORM TO LANDSCAPE PLANS APPROVED BY THE TOWN. 5. ALL ELEVATIONS SHALL COMPLY WITH THE STANDARDS CONTAINED WITHIN THE ZONING ORDINANCE. 6. BUILDINGS OF 5,000 SQUARE FEET OR GREATER SHALL BE 100% FIRE SPRINKLED. ALTERNATIVE FIRE PROTECTION MEASURES MAY BE APPROVED BY THE FIRE DEPARTMENT. 7. OCCUPANT NOTIFICATION PER THIS SECTION AND 907.5 SHALL BE REQUIRED FOR ALL NEW CONSTRUCTION, OR EXISTING CONSTRUCTION COMPLYING WITH THE INTERNATIONAL BUILDING CODE, FOR RENOVATIONS TO EXISTING BUILDINGS, TENANT SPACES, CHANGES IN OCCUPANCY, REPLACEMENT OR MODIFICATION OF THE EXISTING FIRE ALARM SYSTEM, OR AS REQUIRED BY THE FIRE CODE OFFICIAL, FOR ALL BUILDINGS OR SPACES PROVIDED WITH AN APPROVED AUTOMATIC SPRINKLER SYSTEM. 8. FIRE LANES SHALL BE DESIGNED AND CONSTRUCTED PER TOWN STANDARDS OR AS DIRECTED BY THE FIRE DEPARTMENT. 9. TWO POINTS OF ACCESS SHALL BE MAINTAINED FOR THE PROPERTY AT ALL TIMES. 10. SPEED BUMPS/HUMPS ARE NOT PERMITTED WITHIN A FIRE LANE. 11. FIRE LANES SHALL BE PROVIDED WITHIN 150 FEET OF ALL EXTERIOR WALLS OF ANY BUILDING FOR HOSE LAY REQUIREMENTS. AMENDMENT 503.1.1 12. THE FIRE LANE SHALL BE A MINIMUM OF 24 FEET WIDE. AMENDMENT 503.2.1 13. BUILDINGS MORE THAN 30 FEET IN HEIGHT ARE REQUIRED TO HAVE A MINIMUM OF A 26-FOOT WIDE FIRE LANE IN THE IMMEDIATE VICINITY FOR FIREFIGHTING OPERATIONS OF THE BUILDING. ONE OF THE 26-FOOT WIDE FIRE LANES SHALL BE LOCATED A MINIMUM OF 15 FEET FROM THE BUILDING AND NO MORE THAN 30 FEET. APPENDIX D105 14. THE INSIDE TURNING RADIUS OF THE 24-FOOT FIRE LANE SHALL BE A MINIMUM OF 30 FEET. AMENDMENT 503.2.4 15. THE INSIDE TURNING RADIUS OF THE 26-FOOT FIRE LANE SHALL BE A MINIMUM OF 30 FEET. AMENDMENT 503.2.4 16. DEAD-END FIRE LANES ARE ONLY PERMITTED WITH APPROVED HAMMERHEADS. 17. FIRE HYDRANTS SHALL BE PROVIDED AT THE ENTRANCES AND INTERSECTIONS. AMENDMENT 507.5.1 18. AS PROPERTIES DEVELOP, FIRE HYDRANTS SHALL BE LOCATED AT ALL INTERSECTING STREETS AND THE MAXIMUM SPACING SHALL BE EVERY 300 FEET (300') FOR ALL DEVELOPMENTS, AND FACILITIES OTHER THAN R3. R-3 DEVELOPMENTS SHALL BE EVERY 500 FEET (500'). DISTANCES BETWEEN HYDRANTS SHALL BE MEASURED ALONG THE ROUTE THAT FIRE HOSE IS LAID BY A FIRE APPARATUS FROM HYDRANT–TO-HYDRANT, NOT AS THE "CROW FLIES." AMENDMENT 507.5.1 19. FIRE DEPARTMENT CONNECTION (FDC) FOR THE FIRE SPRINKLER SYSTEM SHALL BE LOCATED WITHIN 50 FEET OF A FIRE HYDRANT AND 50 FEET OF A FIRE LANE. 5” STORZ, 30-DEGREE DOWNWARD TURN WITH LOCKING CAP. AMENDMENT 507.5.1 20. FIRE HYDRANTS SHALL BE LOCATED 2 FOOT (2') TO 6 FOOT (6') BACK FROM THE CURB OR FIRE LANE AND SHALL NOT BE LOCATED IN THE BULB OF A CUL-DE-SAC. AMENDMENT 507.5.1 21. THERE SHALL BE A MINIMUM OF TWO (2) FIRE HYDRANTS SERVING EACH PROPERTY WITHIN THE PRESCRIBED DISTANCES LISTED ABOVE. A MINIMUM OF ONE FIRE HYDRANT SHALL BE LOCATED ON EACH LOT. AMENDMENT 507.5.1 22. A MINIMUM 10-FOOT UNOBSTRUCTED WIDTH SHALL BE PROVIDED AROUND A BUILDING FOR ADEQUATE FIRE DEPARTMENT ABOVE. A CONTINUOUS ROW OF PARKING AND LANDSCAPING SHALL BE CONSIDERED A BARRIER. AMENDMENT 503.1.1 23. THE MAXIMUM DEAD- END CUL-DE-SAC LENGTH SHALL NOT EXCEED SIX HUNDRED FEET (600') AS MEASURED FROM THE CENTERLINE OF THE INTERSECTION STREET TO THE CENTER POINT OF THE RADIUS. AMENDMENT 503.1.5 24. ONE-AND TWO-FAMILY DWELLINGS AUTOMATIC FIRE SYSTEMS. AUTOMATIC FIRE PROTECTION SYSTEMS PER NFPA 13D OR NFPA 13R SHALL BE PROVIDED IN ALL ONE-AND TWO-FAMILY DWELLINGS WITH A CONDITIONED FLOOR AREA OF 5,500 SQUARE FEET (511 M2) OR GREATER, DWELLINGS THREE (3) STORIES OR GREATER, OR DWELLINGS WITH ROOF HEIGHTS EXCEEDING THIRTY-FIVE FEET (35') FROM GRADE. IRC-2015 AMENDMENT R313.2 25. HANDICAPPED PARKING AREAS AND BUILDING ACCESSIBILITY SHALL CONFORM TO THE AMERICANS WITH DISABILITIES ACT (ADA) AND WITH THE REQUIREMENTS OF THE CURRENT, ADOPTED BUILDING CODE. 26. ALL SIGNAGE IS SUBJECT TO BUILDING OFFICIAL APPROVAL. 27. ALL FENCES AND RETAINING WALLS SHALL BE SHOWN ON THE SITE PLAN AND ARE SUBJECT TO BUILDING OFFICIAL APPROVAL. 28. ALL EXTERIOR BUILDING MATERIALS ARE SUBJECT TO BUILDING OFFICIAL APPROVAL AND SHALL CONFORM TO THE APPROVED FAÇADE PLAN. 29. SIDEWALKS OF NOT LESS THAN SIX (6) FEET IN WIDTH ALONG THOROUGHFARES AND COLLECTORS AND FIVE (5) FEET IN WIDTH ALONG RESIDENTIAL STREETS AND BARRIER-FREE RAMPS AT ALL CURB CROSSINGS SHALL BE PROVIDED PER TOWN STANDARDS. 30. APPROVAL OF THE SITE PLAN IS NOT FINAL UNTIL ALL ENGINEERING PLANS ARE APPROVED BY THE ENGINEERING SERVICES DEPARTMENT. 31. SITE PLAN APPROVAL IS REQUIRED BEFORE THE GRADING RELEASE. 32. ALL NEW ELECTRICAL LINES SHALL BE INSTALLED AND/OR RELOCATED UNDERGROUND. 33. ALL MECHANICAL EQUIPMENT SHALL BE SCREENED FROM PUBLIC VIEW PER THE ZONING ORDINANCE. 34. ALL LANDSCAPE EASEMENTS MUST BE EXCLUSIVE OF ANY OTHER TYPE OF EASEMENT. 35. IMPACT FEES WILL BE ASSESSED PER THE LAND USE CLASSIFICATION(S) IDENTIFIED ON THE SITE DATA SUMMARY TABLE; HOWEVER, CHANGES TO THE PROPOSED LAND USE AT THE TIME OF CO AND/OR FINISH-OUT PERMIT MAY RESULT IN ADDITIONAL IMPACT FEES AND/OR PARKING REQUIREMENTS. 36. THE APPROVAL OF A SITE PLAN SHALL BE EFFECTIVE FOR EIGHTEEN (18) MONTHS FROM THE DATE OF APPROVAL BY THE PLANNING & ZONING COMMISSION, AT THE END OF WHICH TIME THE APPLICANT MUST HAVE SUBMITTED AND RECEIVED THE APPROVAL OF ENGINEERING PLANS AND BUILDING PERMITS. IF THE ENGINEERING PLANS AND BUILDING PERMITS ARE NOT APPROVED, THE SITE PLAN APPROVAL, TOGETHER WITH ANY PRELIMINARY SITE PLAN FOR THE PROPERTY, IS NULL AND VOID. Page 143 Item 8. Page 1 of 5 To: Mayor and Town Council From: Alex Glushko, AICP, Planning Manager Through: Harlan Jefferson, Town Manager Rebecca Zook, P.E., Executive Director of Development & Infrastructure Services Khara Dodds, AICP, Director of Development Services Re: Town Council Meeting – May 11, 2021 Agenda Item: Conduct a Public Hearing, and consider and act upon a request to rezone Planned Development- 86 (PD-86) to Planned Development (PD), on 63.3± acres, to allow for an age-restricted single family detached, condominium development, located on the west side of Custer Road, south of First Street. (Z20-0027). Description of Agenda Item: The zoning and land use of the surrounding properties are as follows: Zoning Current Land Use Future Land Use Plan Subject Property Planned Development-86- Single Family Undeveloped Low Density Residential North Planned Development-89- Single Family School (Founder’s Academy of Prosper) Low Density Residential East City of McKinney City of McKinney City of McKinney South Planned Development-105- Single Family Future Funeral Home, Cemetery, and Crematorium Low Density Residential West Planned Development-88- Single Family and Planned Development-90-Single Family Undeveloped Low Density Residential Prosper is a place where everyone matters. PLANNING Page 144 Item 9. Page 2 of 5 Requested Zoning – This is a request for a Planned Development (PD) District to facilitate an age- restricted (55 and older), private gated community, which consist of a maximum of 248 single family detached condominium units located on one (1) lot. The condominium style development will allow for individual purchase of the interior dwelling space of each unit, with the dwelling exterior, yard, street, etc., to be owned and maintained by a community association. The proposed development does not fall under the standard Zoning Ordinance classification of a single family detached or multifamily district. To facilitate this project the applicant is proposing a series of plans and standards to define the regulations for the development. Notable aspects of the proposed development standards are below.  Building Regulations – The applicant is proposing single family detached dwelling units which are a minimum of 1,500-square feet in area, of air-conditioned space, and a maximum of 35 feet / 2.5 stories in height. The units will have a minimum of six feet (6’) of building separation, which has been approved by the Fire Department and Building Inspections Division. The applicant has provided renderings of the proposed structures, as shown below. The homes will be constructed primarily of brick and stone. Other structures located within the development, i.e. amenity centers, shall be permitted to utilize 100% cementitious fiberboard lap-siding for Craftsman or Farmhouse architecture styles.  Thoroughfare Screening – The applicant is proposing berms, landscaping, fencing, and trails along Custer Road generally consistent with the Town’s Thoroughfare Screening regulations for single family detached subdivisions. The proposed Thoroughfare Screening consists of minimum three-foot (3’) berms, canopy and ornamental trees and shrubs, ornamental metal fencing with masonry columns, and a meandering a public hike and bike trail, within a 25-foot landscape buffer exclusive of other easements.  Fences and Walls – The applicant is proposing ornamental metal fencing along the southern property line and adjacent to public hike and bike trails. In addition, the applicant is proposing a molded or pre-cast composite wall along the western property line where not adjacent to the public hike and bike trail (north of the existing 50-foot easement). Along the northern property line, the fencing is undetermined at this time. The northern adjacent development, Founder’s Academy of Prosper, has proposed vinyl coated chain-linked fencing along their southern adjacent property line. The applicant is currently working with the school to replace the chain- linked fencing with ornamental metal fencing. If an agreement is not reached, the applicant has requested to allow for ornamental metal fencing abutting the proposed chain-linked fencing, or to be provided at least three feet (3’) away to allow for access and maintenance purposes. A fencing exhibit has been provided as Exhibit H. Page 145 Item 9. Page 3 of 5 While staff is generally in support of the proposed land use, there are a number of development standards staff is not in support of, which include the following:  Building “Setbacks” – This is a one (1) lot development, therefore there are not true building setbacks as are typically provided where single family dwellings are located on their own lot. As such, the building “setbacks” within this development are based on the proximity to the back of the curb. In addition, the applicant is proposing sidewalks only along one (1) side of the street throughout the development. As shown in the diagram below, the units that are not on the sidewalk side of the street have a minimum 20-foot building setback from the back of the curb. Units on the sidewalk side of the street have a minimum 22-foot building setback from the back of the curb. However, it should be noted that of that 22 feet, four feet (4’) are sidewalk, meaning there is an effective 18-foot clearance between the sidewalk and a unit. The Zoning Ordinance currently requires a garage door be setback a minimum of 25 feet from the property line, which provides an effective 25-foot clearance between the sidewalk and a garage door. This provision is intended to substantially eliminate conflicts of vehicles being parked over the sidewalk. Staff recommends that a minimum of 25 feet of clearance between the edge of the sidewalk and a garage door be provided to significantly reduce the potential for conflicts between the vehicles and the sidewalk. The proposed cross-section is shown below, which demonstrates the 18-foot of clearance between sidewalk and building setback. The applicant has indicated that a percentage of their homes do have the garage doors that are recessed behind the main building façade. Page 146 Item 9. Page 4 of 5  Berms – The applicant is providing minimum three-foot (3’) berms along Custer Road; however, area south of the main entrance is subject to floodplain reclamation. The applicant has indicated that providing berms in that area is contingent on the outcome of a flood study and reclamation efforts necessary to provide berms. Engineering staff has acknowledged that filling in and near the box culvert bridge being constructed by TxDOT would be problematic, but any areas deemed as ‘ineffective flow’ areas should be able to be filled and berms installed similar to other development around Prosper. Staff is recommending that berms be required in this area.  Side Yard Turf – The minimum proposed side yard separation between units is six feet (6’). This does not allow adequate sunlight to allow natural turf to easily survive. As such, the applicant is proposing to allow rock (gravel) between units, as shown on the picture to the right. Staff is recommending the applicant utilize artificial turf between units behind the front setback.  Sidewalks – The Town requires minimum five-foot (5’) sidewalks for residential development. The applicant is proposing minimum four-foot (4’) sidewalks. Staff recommends the applicant be subject to the Town’s standard regulations.  Fencing – Molded or pre-cast composite walls are also proposed to be permitted fencing materials for individual dwelling units. While staff is supportive of the material as a screening wall along the western property line, north of the easement, staff does have concerns with use of the molded or pre-cast composite material for use as fencing material for individual units internally throughout the development.  Tree Mitigation – The Zoning Ordinance requires tree mitigation for trees located within the floodplain. The applicant is requesting to waive the tree mitigation requirements for trees located within the floodplain. Staff recommends the applicant be subject to the Town’s standard regulations. Future Land Use Plan – The Future Land Use Plan recommends Low Density Residential for the subject property. Thoroughfare Plan – The property is adjacent to Custer Road, a future six-lane divided major thoroughfares. Parks Master Plan – The Parks Master Plan identifies hike and bike trails on the subject property. At their April 8, 2021, meeting, the Parks and Recreation Board recommended unanimous approval of the proposed realignment of the Hike and Bike Trail on the subject property. Page 147 Item 9. Page 5 of 5 Legal Obligations and Review: Notification was provided as required by the Zoning Ordinance and state law. To date, staff has received one (1) Public Hearing Notice Reply Form in response to this request; not in opposition. Attached Documents: 1. Aerial and Zoning Maps 2. Proposed Exhibits A – H 3. Molded or Pre-Cast Wall & Side Yard Exhibit 4. Public Hearing Notice Reply Forms Staff Recommendation: Staff recommends approval of the request to rezone Planned Development-86 (PD-86) to Planned Development (PD), on 63.3± acres, to allow for an age-restricted single family detached, condominium development, located on the west side of Custer Road, south of First Street, subject to the following: 1. Providing a minimum 25-foot setback from either the back of curb or back/edge of sidewalk; 2. The requirement for berms along Custer Road, regardless of flood study or reclamation effort outcomes; 3. Artificial turf being required on the interior side between units, behind the front building facade; 4. Sidewalks being a minimum of five feet (5’) in width, in accordance with Town standards; 5. Molded or pre-cast composite walls only being permitted along the western property line north of the easement, as shown on Exhibit H and not in conjunction with individual units; and 6. Tree Mitigation being required, in accordance with Town standards. Planning & Zoning Commission Recommendation: At their April 20, 2021 meeting, the Planning & Zoning Commission recommended the Town Council approve the request, by a vote of 7-0, subject to the following: 1. The requirement for berms along Custer Road, regardless of flood study or reclamation effort outcomes; 2. Prohibition of molded or pre-cast composite walls; and 3. Tree Mitigation being required, in accordance with Town standards. Proposed Motion: I move to the request to rezone Planned Development-86 (PD-86) to Planned Development (PD), on 63.3± acres, to allow for an age-restricted single family detached, condominium development, located on the west side of Custer Road, south of First Street, subject to the following: 1. Providing a minimum 25-foot setback from either the back of curb or back/edge of sidewalk; 2. The requirement for berms along Custer Road, regardless of flood study or reclamation effort outcomes; 3. Artificial turf being required on the interior side between units, behind the front building facade; 4. Sidewalks being a minimum of five feet (5’) in width, in accordance with Town standards; 5. Molded or pre-cast composite walls only being permitted along the western property line north of the easement, as shown on Exhibit H and not in conjunction with individual units; and 6. Tree Mitigation being required, in accordance with Town standards. Page 148 Item 9. 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 CUSTER RDCOUNTY ROAD 933 SPICEW OOD DR GENTRY DRC OLU M BIA CT TE TO N P LDOGWOOD D R C H I M N E Y R O C K D R SHARED DRIVEWAY GLACIER POINT CT GRANITE SHOAL DRKEBLER DRBURNET CT0 750375Feet µ Z20-0027 - Brookhollow Ladera This map is for illus tr ation purpos es only. Page 149 Item 9. 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 RDPD-90 PD-86 PD-49 PD-88 PD-105 PD-9 PD-89 PD-90 PD-9 PD-50 FIRST ST CUSTER RDCOUNTY ROAD 933 SPICEW OOD DR GENTRY DRC OLU M BIA CTDOGWOOD D R C H I M N E Y R O C K D R SHARED DRIVEWAY GLACIER POINT CT GRANITE SHOAL DRKEBLER DRBURNET CT0 750375Feet µ Z20-0027 - Brookhollow Ladera This map is for illus tr ation purpos es only. Page 150 Item 9. Larkin McCarty Survey, Abstract No. 600Jeremiah Horn Survey, Abstract No. 41175' City of Irving EasmentVolume 5643, Page 5531cc# 2004-0048697RPRCCTTRACT 122.6710 ACRESGRACE ACADEMY OF NORTH TEXASCC# 20150302000222400Current Zoning: SF PD-89Current Land use: Low Density ResidentialFuture Land use: Low Density Residential28.7500 ACRESHARLAN PROPERTIES INC.CC# 20110818000875530Current Zoning: SF PD-88Current Land Use: Low Density ResidentialFuture Land use: Low Density Residential137.288 Acres5,980,288 Sq. Ft.310 PROSPER, L.P.VOLUME 5823, PAGE 3462Current Zoning: SF PD-86Current Land use: Low Density ResidentialFuture Land use: Low Density Residential∆∆Current Zoning: Single Family PD-86Proposed Zoning: PlannedDevelopment-Single Family CondominiumFuture Land Use: Low Density ResidentialPre-Project 100YFloodplainPost-Project 100YFloodplainPost-Project 100YFloodplain75' City of Irving EasmentVolume 5643, Page 5531cc# 2004-0048697RPRCCT111 Hillside Drive Lewisville, Texas 75057 972. 436. 9712 201 Country View DriveRoanoke, Texas 76262940. 240. 1012 TBPE: 19762 TBPLS: 10194440www.gacon.comwww.mcadamsco.com The John R. McAdamsCompany, Inc.18291CP18291 EXHIBIT A ZONING EXHIBIT E 1ST STREETCUSTER ROADE 1ST STREETCUSTER ROADEXHIBIT ALEGAL DESCRIPTION63.298 ACRESPart of Track 1, 310, Prosper LPBEING a 63.298 tract of land situated in the Larkin McCarty Survey, Abstract No. 600 and the Jeremiah Horn Survey, Abstract No. 411, Town of Prosper, CollinCounty, Texas and being a portion of a 137.288 acre tract of land described in a deed to 310 Prosper, L.P. recorded in Volume 5823, Page 3462, Real PropertyRecords Collin County, Texas (RPRCCT) and being more particularly described as follows:BEGINNING at a 3/8 inch iron rod found for the northwest corner of said 63.298 acre tract and being the southwest corner of a 22.6710 acre tract of land toGrace Academy of North Texas per document recorded in cc#20150302000222400, Real Property Records Collin County, Texas;THENCE NORTH 89°50'45” EAST a distance of 1689.71 feet to an ½ inch iron rod with cap “OWENS 5387” set for corner and being located in the west line ofCuster Road (F.M. 2478) (Variable Width);THENCE along the west line of said Custer Road (F.M. 2478) as follows:SOUTH 01°02'17” EAST a distance of 48.98 feet to a capped iron rod (TXDOT) found for corner;SOUTH 02°02'12” WEST a distance of 255.88 feet to a capped iron rod (TXDOT) found for corner;SOUTH 02°09'00” WEST a distance of 80.16 feet to a capped iron rod (TXDOT) found for corner;SOUTH 02°04'01” WEST a distance of 136.97 feet to a capped iron rod (TXDOT) found for corner;SOUTH 00°45'47” WEST a distance of 100.65 feet to a capped iron rod (TXDOT) found for corner;SOUTH 00°36'56” EAST a distance of 292.19 feet to a capped iron rod (TXDOT) found for corner;SOUTH 29°26'58” WEST a distance of 69.99 feet to a capped iron rod (TXDOT) found for corner;SOUTH 00°12'33” EAST a distance of 314.29 feet to a point for corner located in the centerline of a creek;THENCE along the centerline of a creek as follows:SOUTH 58°52'53” WEST a distance of 224.10 feet to a point for corner;SOUTH 45°32'03” WEST a distance of 91.02 feet to a point for corner;SOUTH 77°07'08” WEST a distance of 109.08 feet to a point for corner;SOUTH 82°05'51” WEST a distance of 226.80 feet to a point for corner;SOUTH 64°02'03” WEST a distance of 237.53 feet to a point for corner;SOUTH 29°25'35” WEST a distance of 126.77 feet to a point for corner;SOUTH 84°21'34” WEST a distance of 133.19 feet to a point for corner;SOUTH 51°13'24” WEST a distance of 176.18 feet to a point for corner;SOUTH 77°42'45” WEST a distance of 116.34 feet to a point for corner;NORTH 79°34'50” WEST a distance of 183.33 feet to a point for corner;SOUTH 62°23'29” WEST a distance of 127.31 feet to a point for corner;SOUTH 88°47'41” WEST a distance of 50.09 feet to a point for corner;THENCE NORTH 65°06'16” WEST a distance of 56.71 feet to a point for corner located east line of a tract of land to Rocking M3 Family Partnership Limited perDeed recorded in Volume 4787, Page 1700, Deed Records Collin County, Texas;THENCE along the common line of said 63.298 acre tract and Rocking M3 tract, NORTH 00°00'26” WEST a distance of 1885.88 feet to the POINT OF BEGINNING;CONTAINING within these metes and bounds 63.298 acres or 2,757,258 square feet of land more or less.Page 151Item 9. PURPOSE OF DEVELOPMENT > 18291 111 Hillside Drive, Lewisville, TX 75057 / 972. 436. 9712 creating experiences through experience Z20-0027 EXHIBIT B STATEMENT OF PURPOSE AND INTENT Ladera Prosper is a proposed aged-restricted, low-maintenance gated residential community integrated with quality amenities such as walking trails, activity center with pool, pickle ball courts, and additional activity building called “The Shack”, amenity pond, parks, and open space areas. This development and amenities provide for an enhanced quality of life for active adults seeking a lock and leave, low- maintenance lifestyle within the Town of Prosper. Page 152 Item 9. Z20-0027 EXHIBIT C DEVELOPMENT REGULATIONS Conformance with the Town’s Zoning Ordinance and Subdivision Ordinance: Except as otherwise set forth in these Development Standards, the regulations of the Town’s Zoning Ordinance (Ordinance No. 05-20), as it exists or may be amended, and the Subdivision Ordinance (Ordinance No. 17-41), as it exists or may be amended, shall apply. 1. Development Plans: a) Concept Plan: The property shall be developed in general accordance with the attached concept plan, set forth in Exhibit D. b) Phasing plan: The property shall be developed in general accordance with the attached phasing plan, set forth in Exhibit E. c) Elevations: The property shall be developed in general accordance with the attached elevations, set forth in Exhibit F. d) Landscape Plans: The property shall be developed in general accordance with the attached landscape plans, set forth in Exhibit G. e) Fencing Plans: The property shall be developed in general accordance with the attached fencing plan, set forth in Exhibit H. 2. Uses. a) Permitted by Right: i. Single Family Detached Dwellings Units on a Single Lot – Shall be age restricted to residents 55 years of age and older. ii. Incidental Uses – Including, but not limited to Amenity Centers, Community Pools, Gazebos, Pavilions, Tennis and Sport Courts, Accessory Buildings, Putting Greens, and Ponds. iii. Private Street Development 3. Development Regulations a) Maximum Permitted Density: 248 dwelling units. b) Building Separation / Setbacks i. Building Separation: Minimum Front Setback from Back of Curb (without sidewalk) Minimum Front Setback from Back of Curb (with sidewalk) Minimum Building Separation (from side) Minimum Building Separation (from rear) 20 feet 22 feet 6 feet 20 feet ii. Perimeter Setbacks • There shall be a minimum twenty-foot (20’) building setback along the northern, western, and southern property lines. Fences and trails are permitted within the setback. c) Building Height: 35 feet / 2 ½ Stories d) Minimum Dwelling Size: 1,500 square feet (air-conditioned space) e) Architectural Regulations: i. Dwelling units shall be in general conformance with the building elevations shown in Exhibit "F," with regard to building materials and design. Page 153 Item 9. ii. Dwelling units and permitted non-residential structures shall be a minimum of eighty percent (80%) masonry (brick or stone) on the main floor. Permitted non-residential structures may be one hundred (100) percent cementitious fiberboard lap-siding for Craftsman/Farmhouse style architecture. iii. Each dwelling unit shall have a garage door with a factory pre-finish of a “Cedar or Wood” look. f) Parking / Access / Circulation i. Off-street parking shall be permitted in areas shown on the Exhibit D. ii. The proposed streets shall be privately owned, maintained, and regulated by the Homeowner's Association of Ladera Prosper. iii. The private streets shall conform to the street section as shown on Exhibit D. g) Hike and Bike Trails / Private Trails / Sidewalks i. The public trail, which is a minimum of ten feet (10’) wide, shall be located within a twenty-foot (20’) public trail easement or pedestrian access easement and may overlap with other Town easements. Private trails are not required to be within a dedicated easement and may overlap onto Town easements. ii. The realignment of the Town’s Public Trail shall be allowed as shown on the approved Development Plan, Exhibit “C”. iii. Sidewalks shall be a minimum of four feet (4’) in width. h) Fences / Walls / Screening i. There shall be an ornamental metal fence with masonry columns of at least six (6) in height located along Custer Road. ii. Residential fencing shall consist of ornamental metal or molded or pre-cast composite and have a minimum height of four (4) feet and a maximum height of six (6) feet. iii. There shall be an ornamental fence of at least six (6) feet in height located along the southern property line and adjacent to public hike and bike trails. iv. A molded or pre-cast composite solid wall shall be permitted along the western property line where not adjacent to a public hike and bike trail, as shown on Exhibit H. v. Along the north property line, ornamental metal fencing is permitted, provided it is either abutting existing fencing provided by the northern adjacent development, or separated by a minimum of three feet (3’) for maintenance purposes. i) Landscaping i. Minimum three-foot (3’) landscape berms are required along Custer Road in accordance with the Town’s Thoroughfare Screening Regulations. ii. Landscape berms along Custer and south of the main entrance are shown conditionally, provided that the floodplain in that area is reclaimed. Berms are not required within floodplain that is not reclaimed. iii. Each front yard shall have one (1) tree with a minimum caliper size of four (4) inches, as measured six (6) inches above grade, from the approved plant list. iv. The minimum required designated open space area shall be thirty percent (30%) of the gross land area. v. Trees located within the existing floodplain that is to be reclaimed shall not be held to flood plain mitigation standards. vi. Side yards shall be permitted to utilize rock, in lieu of natural, irrigated turf. j) Fire Suppression i. All structures containing a dwelling unit must have an automatic fire sprinkler system designed and installed in accordance with NFPA 13D. ii. Automatic fire sprinkler systems must be designed and installed in other structures per the requirements of Town Ordinance as it exists or may be amended. Page 154 Item 9. CUSTER ROAD (F.M. 2478) STREET ASTREET DSTREET ASTREET A STREET FSTREET C STREET B STREET E STREET GSTREET BSTREET CSTREET BSTREET G STREET H THE HUBTHE SHACKEmergency Access OnlyEmergency Access andEgress for Residents179147188201459910212917230130137140312465978121671011141315181617192220212325242926272831185323334353637383940414243445246474849505153555462565758596061636864656667697170747273758276777879808183888485868789919094929395969798103105100104101106110119107112111113117114116115122118125121127120124123132126135134128131142133139138136149144141145146160143148155156154152151150164159161153157163168165162166170176169173174171175177183178180181182184191186197187196193190192194189199200195198202206203204205208209207211210234230231237232233236235241238239240158242217108212213214215216223218219220221222224227225226228229109Pre-Project 100YFloodplainPost-Project 100YFloodplain1688.42'S 00°45'00" E857.16'L1L2 L4 L5Post-Project 100YFloodplainGate where Public Trail turns into a Private TrailPrivate TrailGate where Public Trail turns into a Private TrailTHE GREEN243**RETENTION PONDEVENT LAWN∆∆244**TRACT 122.6710 ACRESGRACE ACADEMY OF NORTH TEXASCC# 20150302000222400Current Zoning: SF PD-89Current Land use: Low Density ResidentialFuture Land use: Low Density Residential28.7500 ACRESHARLAN PROPERTIES INC.CC# 20110818000875530Current Zoning: SF PD-88Current Land Use: Low Density ResidentialFuture Land use: Low Density Residential137.288 Acres5,980,288 Sq. Ft.310 PROSPER, L.P.VOLUME 5823, PAGE 3462Current Zoning: SF PD-86Current Land use: Low Density ResidentialFuture Land use: Low Density ResidentialCity of Irving Gated AccessEasement TBD and Berm TBDSTREET I STREET J Unit 1Unit 2Unit 4Unit 5Unit 318291DP18291 EXHIBIT D DEVELOPMENT PLAN 111 Hillside Drive Lewisville, Texas 75057 972. 436. 9712 201 Country View DriveRoanoke, Texas 76262940. 240. 1012 TBPE: 19762 TBPLS: 10194440www.gacon.comwww.mcadamsco.com The John R. McAdamsCompany, Inc.E 1ST STREETCUSTER ROADNotes1. A mandatory owners association will be responsible for the maintenance of theopen space, streets, fences, sidewalks, trails, activity center, games courts, landscape buffers, landscaping,enhanced entryway features, swimming pool, and The Shack.2. Dimensions for The Activity Center, The Shack, and the swimming pool are subject to change based onthe final site design.3. The thoroughfare alignment(s) shown on this exhibit are for illustration purposes and does not setthe alignment. The alignment is determined at time of final Plat.4. Parking Shall be restricted to one side on all dead end roads, to be enforced by the ownersassociation.5. Erosion Hazard Setback (EHS) shall be analyzed a time of final plat and civil plan submittals. Final layoutmay need to be adjusted to remove all proposed improvements from EHS or creek banks shall berequired to be stabilized.Page 155Item 9. Page 156 Item 9. CUSTER ROAD (F.M. 2478) STREET ASTREET DSTREET ASTREET A STREET FSTREET C STREET B STREET E STREET GSTREET BSTREET CSTREET BSTREET G STREET H THE HUBTHE SHACKEmergency Access OnlyEmergency Access andEgress for Residents179147188201459910212917230130137140312465978121671011141315181617192220212325242926272831185323334353637383940414243445246474849505153555462565758596061636864656667697170747273758276777879808183888485868789919094929395969798103105100104101106110119107112111113117114116115122118125121127120124123132126135134128131142133139138136149144141145146160143148155156154152151150164159161153157163168165162166170176169173174171175177183178180181182184191186197187196193190192194189199200195198202206203204205208209207211210234230231237232233236235241238239240158242217108212213214215216223218219220221222224227225226228229109Pre-Project 100YFloodplainPost-Project 100YFloodplain1688.42'S 00°45'00" E857.16'L1L2 L4 L5Post-Project 100YFloodplainGate where Public Trail turns into a Private TrailPrivate TrailGate where Public Trail turns into a Private TrailTHE GREEN243**RETENTION PONDEVENT LAWN∆∆244**TRACT 122.6710 ACRESGRACE ACADEMY OF NORTH TEXASCC# 20150302000222400Current Zoning: SF PD-89Current Land use: Low Density ResidentialFuture Land use: Low Density Residential28.7500 ACRESHARLAN PROPERTIES INC.CC# 20110818000875530Current Zoning: SF PD-88Current Land Use: Low Density ResidentialFuture Land use: Low Density Residential137.288 Acres5,980,288 Sq. Ft.310 PROSPER, L.P.VOLUME 5823, PAGE 3462Current Zoning: SF PD-86Current Land use: Low Density ResidentialFuture Land use: Low Density ResidentialCity of Irving Gated AccessEasement TBD and Berm TBDSTREET I STREET JPHASE 1103 UNITSP H A S E 2 2 0 U N I T S PHASE 359 UNITSPHASE 25 UNITSPHASE 257 UNITS111 Hillside Drive Lewisville, Texas 75057 972. 436. 9712 201 Country View DriveRoanoke, Texas 76262940. 240. 1012 TBPE: 19762 TBPLS: 10194440www.gacon.comwww.mcadamsco.com The John R. McAdamsCompany, Inc.18291CP18291 EXHIBIT E PHASING PLAN18291CP Page 157Item 9. FLOORPLANS AND ELEVATIONS EXHIBIT "F" Z20-0027 Page 158 Item 9. Page 159 Item 9. Page 160 Item 9. Page 161 Item 9. Page 162 Item 9. Page 163 Item 9. CUSTER ROAD (F.M. 2478) STREET ASTREET DSTREET ASTREET A STREET FSTREET C STREET B STREET E STREET GSTREET BSTREET CSTREET BSTREET G STREET H 179147188201459910212917230130137140312465978121671011141315181617192220212325242926272831185323334353637383940414243445246474849505153555462565758596061636864656667697170747273758276777879808183888485868789919094929395969798103105100104101106110119107112111113117114116115122118125121127120124123132126135134128131142133139138136149144141145146160143148155156154152151150164159161153157163168165162166170176169173174171175177183178180181182184191186197187196193190192194189199200195198202206203204205208209207211210234230231237232233236235241238239240158242217108212213214215216223218219220221222224227225226228229109243**244**TRACT 122.6710 ACRESGRACE ACADEMY OF NORTH TEXASCC# 20150302000222400Current Zoning: SF PD-89Current Land use: Low Density ResidentialFuture Land use: Low Density Residential28.7500 ACRESHARLAN PROPERTIES INC.CC# 20110818000875530Current Zoning: SF PD-88Current Land Use: Low Density ResidentialFuture Land use: Low Density Residential137.288 Acres5,980,288 Sq. Ft.310 PROSPER, L.P.VOLUME 5823, PAGE 3462Current Zoning: SF PD-86Current Land use: Low Density ResidentialFuture Land use: Low Density ResidentialSTREET I STREET J Pre-Project 100YFloodplainPost-Project 100YFloodplainPost-Project 100YFloodplainPre-Project 100YFloodplain454243444647484918291EXG18291 EXHIBIT G TRAIL BUFFER EXHIBIT 111 Hillside Drive Lewisville, Texas 75057 972. 436. 9712 201 Country View DriveRoanoke, Texas 76262940. 240. 1012 TBPE: 19762 TBPLS: 10194440www.gacon.comwww.mcadamsco.com The John R. McAdamsCompany, Inc..HITO NSSTE R CCTTES AET STAIREG 1OF79ETX ERLDR E CAANDSAEPAWARTPage 164Item 9. CUSTER ROAD (F.M. 2478)4 6 5 STREET A 3 1 2 4 176 174 175 177 178 179 177 178 180 LANDSCAPE COMPLIANCE CHART TOWN OF PROSPER Final landscape plans will meet all requirements of the Town of Prosper Subdivision Ordinance and be maintained according to town subdivision design standards. LANDSCAPE SCREENING REQUIRED: A minimum 25' landscape buffer, being the minimum width required for the landscape easement. PROVIDED: Minimum 25' landscape buffer along Custer Rd. REQUIRED: A continuous row of screening shrubs. Shrubs shall alternate between a minimum of 7 gallons at time of planting and reach a minimum height of 6 ft, and a minimum of 3 gallons at time of planting and reach a minimum height of 3 ft. PROVIDED: Continuous row of screening shrubs, alternating groups of 3 gallon and 7 gallon shrubs REQUIRED: A mix of large and ornamental trees shall be planted within the landscape buffer. Total caliper inches to be planted shall equal or exceed 2 caliper inches per 10 ft of landscape easement frontage. a. Large Trees are to be a minimum of 4 caliper inches at time of planting, shall consist of at least 33% of the tree plantings, and be spaced 25 ft from each other. b. Ornamental trees are to be a minimum of 2 caliper inches at time of planting and shall be spaced 12.5 ft from each other unless approved by Town Landscape Architect. 1,299 l.f. / 10 ft = 130 130 X 2 = 260 total caliper inches required 260 total caliper inches x 33% = 86 inches / 4 inches = 22 total large trees 260 total caliper inches - 86 inches = 174 inches / 2 inches = 87 total ornamental trees PROVIDED= 260 total caliper inches 34 large trees x 4 inches = 136 inches (52%) 62 ornamental trees x 2 = 124 inches REQUIRED: Berms shall be constructed within the landscape easement. The berms may encroach up to 3 ft into the right-of-way and shall not exceed a 3:1 slope. PROVIDED: 3ft Berms along Custer REQUIRED: Groundcover shall be planted throughout the landscape easement. Ground cover includes but is not limited to: grasses, shrubs, mulches planter beds, and hardscape. PROVIDED: Groundcover consisting of grass, shrubs, and hardscape 18291.HI T ON SSTE RC CTTESAETSTAIREG 1 O F 79 ET XE R LDRE CAANDS A EP A WART111 Hillside DriveLewisville, Texas 75057972. 436. 9712(DBA, G&A McAdams)201 Country View DriveRoanoke, Texas 76262940. 240. 1012TBPE: 19762 TBPLS: 10194440www.gacon.comwww.mcadamsco.comThe John R. McAdamsCompany, Inc.18291 EXG-1 EXHIBIT G-1 STREETFRONTAGE LANDSCAPEPage 165 Item 9. STREET ASTREET E18291.HI T ON SSTE RC CTTESAETSTAIREG 1 O F 79 ET XE R LDRE CAANDS A EP A WART111 Hillside DriveLewisville, Texas 75057972. 436. 9712(DBA, G&A McAdams)201 Country View DriveRoanoke, Texas 76262940. 240. 1012TBPE: 19762 TBPLS: 10194440www.gacon.comwww.mcadamsco.comThe John R. McAdamsCompany, Inc.18291 EXG-2 EXHIBIT G-2 SINGLE LOTLANDSCAPEPage 166 Item 9. CUSTER ROAD (F.M. 2478)STREET A STREET D STREET A STREET ASTREET F STREET CSTREET BSTREET ESTREET G STREET BSTREET CSTREET B STREET G STREET H179 147 188201 45 99 102 129 172 30 130 137 140 3 1 2 4 6 5 9 7 8 12 167 10 11 14 13 15 18 1617 1922 2021 23 25 24 29 26 27 28 31 185 32 33 34 3536 37 38 39 40 41 42 43 44 52 46 47 48 49 50 51 53 55 54 62 56 57 58 59 60 61 63 6864 65 66 67 69 7170 747273 75 82 76 77 78 79 80 81 83 88 84 85 86 87 89 91 90 94 92 93 95 96 97 98 103 105 100 104 101 106110 119 107 112111 113 117 114 116 115 122 118 125 121 127 120 124 123 132 126 135 134 128 131 142 133 139 138 136 149 144 141 145 146 160 143 148 155 156 154 152 151 150 164 159 161 153 157 163 168 165 162 166 170 176 169 173 174 171 175 177 183 178 180 181 182 184 191 186 197 187196193190192194189199200195198202 206 203204205 208 209 207 211 210 234230231 237 232 233 236235 241238239240 158 242 217 108 212 213 214 215 216 223 218 219 220 221 222 224 227 225 226 228 229 109 243** 244**STREET ISTREET J18291.HI T ON SSTE RC CTTESAETSTAIREG 1 O F 79 ET XE R LDRE CAANDS A EP A WART111 Hillside DriveLewisville, Texas 75057972. 436. 9712(DBA, G&A McAdams)201 Country View DriveRoanoke, Texas 76262940. 240. 1012TBPE: 19762 TBPLS: 10194440www.gacon.comwww.mcadamsco.comThe John R. McAdamsCompany, Inc.18291 EXH EXHIBIT H PERIMETERFENCING PLANPage 167 Item 9. 361 W. BYRON NELSON BLVD. * SUITE 104 * ROANOKE, TX 76262 * 817.430.3318 www.integritygroups.com TOWN OF PROSPER SUBMITTAL Fencing Items for Ladera Prosper; Exterior & Privacy Fence – Simtek www.certainteed.com/fence/simtek This photo depicts Simtek being used as the Exterior Boundary Fence. These following pictures depict the Simtek Privacy fence used in/as a privacy option. Also shown is the wrought iron option where backed up to landscape and other areas, such as the Atmos and City of Irving easements. Page 168 Item 9. Town of Prosper Fence Submittal The following pictures show where Privacy fence is used between homes that back up to view points, also showing how the Wrought Iron fence is used for visibility to the same areas. The following photo show the front fencing detail, which all have an access gate at the front and rear. This also shows how the rear privacy fence is part of these particular homes, which “back up” to other homes. Page 169 Item 9. Town of Prosper Fence Submittal The following photo shows our gravel sideyards which is typical in each home. Page 170 Item 9. Page 171 Item 9. Page 1 of 3 To: Mayor and Town Council From: Daniel L. Heischman, P.E., Assistant Director of Engineering Services - Development Alex Glushko, AICP, Planning Manager Through: Harlan Jefferson, Town Manager Rebecca Zook, P.E., Executive Director of Development & Infrastructure Services Hulon T. Webb, Jr., P.E. Director of Engineering Services Khara Dodds, AICP, Director of Development Services Re: Town Council Meeting – May 11, 2021 Agenda Item: Conduct a Public Hearing, and consider and act upon an ordinance amending the Thoroughfare Plan to realign segments of Mahard Parkway, Lovers Lane, Prairie Drive, and Shawnee Trail. (CA21-0003). Description of Agenda Item: The Comprehensive Plan states, “Planning for the Town’s future should be a continuous process, and this Plan is designed to be a dynamic tool that can be modified and periodically updated to keep it in tune with changing conditions and trends.” The Thoroughfare Plan currently depicts segments of Mahard Parkway, Lovers Lane, Prairie Drive, and Shawnee Trail in the configuration of a “football” as shown below. The alignment of the “football” was originally established at the request of property owners in conjunction with zoning that was approved in 2008, specifically with the approval of Planned Prosper is a place where everyone matters. ENGINEERING PLANNING Page 172 Item 10. Page 2 of 3 Development-41 (PD-41), which is commonly known as Prosper West or the Matthews Southwest tract. An exhibit from PD-41, as approved in 2008, which shows the “football” configuration, is shown below. Following approval of the zoning, the Thoroughfare Plan was subsequently amended in conjunction with an update to the Comprehensive Plan to reflect the alignments provided with the zoning. In 2017, PD-41 was amended which depicted the southeast curve of the “football” to be “squared- up” at the intersection of Shawnee Trail and Prairie Drive, as shown below. Following approval of the zoning a Preliminary Site Plan was also approved which also showed an intersection. Both the zoning and Preliminary Site Plan were approved with the expectation that a study would be conducted to support the proposed realignment. Page 173 Item 10. Page 3 of 3 In 2019, the property owners of land in the “football” contacted Town staff expressing interest in instigating a study to evaluate the impacts of a realignment of the subject roadway segments. In 2020, the property owners contracted with the Deshazo Group to perform an analysis. A study was completed in 2021, which demonstrates the realignment does not have a detrimental impact on circulation and traffic flow in the area. The Engineering Department has reviewed the study and is supportive of the proposed realignment, as shown below. Legal Obligations and Review: The Town Council is required to hold a Public Hearing prior to acting on an amendment to the Thoroughfare Plan. Town Attorney, Terrence Welch of Brown & Hofmeister, L.L.P., has approved the standard ordinance as to form and legality. Attached Documents: 1. Existing Thoroughfare Plan 2. Proposed Thoroughfare Plan 3. Ordinance Planning & Zoning Commission Recommendation: At their May 4, 2021 meeting, the Planning & Zoning Commission recommended the Town Council approve the request to amend the Thoroughfare Plan to realign segments of Mahard Parkway, Lovers Lane, Prairie Drive, and Shawnee Trail, by a vote of 5-0. Town Staff Recommendation: Town staff recommends the Town Council approve an ordinance amending the Thoroughfare Plan to realign segments of Mahard Parkway, Lovers Lane, Prairie Drive, and Shawnee Trail. Proposed Motion: I move to approve an ordinance amending the Thoroughfare Plan to realign segments of Mahard Parkway, Lovers Lane, Prairie Drive, and Shawnee Trail Page 174 Item 10. kj kj kj kj kj kj kj kj kj kj kj kj kjkj kj Parvin Rd.F.M. 1385GeeFishtrap Rd. U.S. 380 Dallas North TollwayProsper Trail First St.La Cima Blvd.Frontier Pkwy.Preston Rd.Coit Rd.F.M. 1461 F.M. 2478Custer Rd.Teel Pkwy.Legacy Dr.BNSF RRS. ColemanN. ColemanLovers Ln Hays RdPrairie Dr.Shawnee Trl.Richland Blvd.Cook LnSafety Way Thoroughfare Plan Plate 3September 2020 0 0.5 10.25 Miles Z Town of Prosper ETJ 100 Year Floodplain kj Minor Gateway Grade Separation RR Grade Separation Major GatewaykjThoroughfare Description Limited Access Roadway/Freeway (330' ROW) Dallas North Tollway Major Thoroughfare (6 lane; 120' ROW) Minor Thoroughfare (4 lane; 90' ROW) Commercial Couplet (3 lane; 65' ROW) Commercial Collector (2 lane; 60' ROW) Old Town District (Section Varies) Access Roads * Refer to Comprehensive Plan forInterim Development of Coit Road between Frontier Parkway and Prosper Trail. The Thoroughfare Plan is for informational purposes and has not been prepared for and is not intended for legal, realestate, engineering, or surveying purposes. It is provided asa conceptual guide for transportation decisions within the Townrelated to general roadway alignments and classifications. The Town of Prosper does not assume any responsibility or liability for omissions, inaccuracies, or misinterpretations of the Thoroughfare Plan.Page 175 Item 10. Page 176 Item 10. TOWN OF PROSPER, TEXAS ORDINANCE NO. 2021- AN ORDINANCE OF THE TOWN COUNCIL OF THE TOWN OF PROSPER, TEXAS, AMENDING THE THOROUGHFARE PLAN MAP OF THE TOWN OF PROSPER’S COMPREHENSIVE PLAN; PROVIDING FOR REPEALING, SAVING AND SEVERABILITY CLAUSES; AND PROVIDING FOR AN EFFECTIVE DATE OF THIS ORDINANCE. WHEREAS, the Town Council of the Town of Prosper, Texas (“Town Council”), has investigated and determined that the Town of Prosper’s (“Prosper”) Comprehensive Plan, adopted by Ordinance No. 12-21, as amended, should be amended; and WHEREAS, Prosper has complied with all notices and public hearings as required by law; and WHEREAS, the Town Council finds that it will be advantageous, beneficial and in the best interests of the citizens of Prosper to amend a portion of the Comprehensive Plan as set forth below. NOW, THEREFORE, BE IT ORDAINED BY THE TOWN COUNCIL OF THE TOWN OF PROSPER, TEXAS, THAT: SECTION 1 Findings Incorporated. The findings set forth above are incorporated into the body of this Ordinance as if fully set forth herein. SECTION 2 Amendment to Prosper’s Comprehensive Plan, Ordinance No. 12-21. The Town of Prosper's Comprehensive Plan, adopted by Ordinance No. 12-21, as amended, is hereby amended to realign segments of Mahard Parkway, Lovers Lane, Prairie Drive, and Shawnee Trail, as depicted in Exhibit A, attached hereto and incorporated by reference. SECTION 3 Severability. Should any section, subsection, sentence, clause or phrase of this Ordinance be declared unconstitutional or invalid by a court of competent jurisdiction, it is expressly provided that any and all remaining portions of this Ordinance shall remain in full force and effect. Prosper hereby declares that it would have passed this Ordinance, and each section, subsection, clause or phrase thereof irrespective of the fact that any one or more sections, subsections, sentences, clauses and phrases be declared unconstitutional or invalid. SECTION 4 Savings/Repealing Clause. Prosper’s Comprehensive Plan, adopted by Ordinance 12- 21, shall remain in full force and effect, save and except as amended by this or any other Ordinance. All provisions of any ordinance in conflict with this Ordinance are hereby repealed to the extent they are in conflict; but such repeal shall not abate any pending prosecution for violation of the repealed ordinance, nor shall the appeal prevent a prosecution from being commenced for Page 177 Item 10. Ordinance No. 2021-, Page 2 any violation if occurring prior to the repealing of the ordinance. Any remaining portions of said ordinances shall remain in full force and effect. SECTION 5 Effective Date. This Ordinance shall become effective from and after its adoption. DULY PASSED, APPROVED, AND ADOPTED BY THE TOWN COUNCIL OF THE TOWN OF PROSPER, TEXAS, ON THIS 11TH DAY OF MAY, 2021. ______________________________ Ray Smith, Mayor ATTEST: _________________________________ Melissa Lee, Town Secretary APPROVED AS TO FORM AND LEGALITY: _________________________________ Terrence S. Welch, Town Attorney Page 178 Item 10. 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 – May 11, 2021 Agenda Item: Consider and act upon an ordinance amending Ordinance No. 2020-71 (FY 2020-2021 Budget). (BP) Description of Agenda Item: The proposed ordinance is amending the following balance for the FY 2020-2021 Budget: General Fund Fire Services Grant revenue is increasing by $71,705 to account for acceptance of a grant award from the Texas Department of Transportation (TxDOT) through North Central Texas Council of Governments (NCTCOG), and expenditures are increasing by $71,705 to allocate funding for the purchase of thermal imaging cameras (8) and traffic safety vests (64) with said grant proceeds. Separate items are also on tonight’s agenda for acceptance of the grant award and approval of the equipment purchase. Budget Impact: General Fund revenues will increase by $71,705 and General Fund expenditures will increase by $71,705. 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 Prosper is a place where everyone matters. FINANCE DEPARTMENT Page 179 Item 11. Page 2 of 2 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. Page 180 Item 11. TOWN OF PROSPER, TEXAS ORDINANCE NO. 2021-xx AN ORDINANCE OF THE TOWN OF PROSPER, TEXAS, AMENDING ORDINANCE NO. 2020-71 (FY 2020-2021 BUDGET) TO FUND INCREASED EXPENDITURES OF $71,705 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 budgeted funds being allocated and an overall net neutral effect on the budget. 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 allocation of 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 181 Item 11. Ordinance No. 2021-xx, Page 2 DULY PASSED AND APPROVED BY THE TOWN COUNCIL OF THE TOWN OF PROSPER, TEXAS, ON THIS 11TH DAY OF MAY, 2021. 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 182 Item 11. General Fund Original Budget Current Budget Amended Budget Increase (Decrease) Revenues: Property Tax 18,246,167 18,246,167 18,246,167 - Sales Tax 5,793,141 5,793,141 5,793,141 - Franchise Fees 1,792,875 1,792,875 1,792,875 - License, Fees & Permits 3,575,100 5,127,742 5,127,742 - Charges for Services 845,275 845,275 845,275 - Fines & Warrants 400,000 400,000 400,000 - Grants 414,672 514,672 586,377 71,705 Investment Income 85,000 85,000 85,000 - Transfers In 1,071,820 1,071,820 1,071,820 - Miscellaneous 252,350 252,350 252,350 - Park Fees 222,000 222,000 222,000 - Total $ 32,698,400 $ 34,351,042 $ 34,422,747 $ 71,705 Expenditures: Administration 5,598,394 6,544,400 6,544,400 - Police Services 5,997,484 6,142,033 6,142,033 - Fire Services 7,713,465 9,669,958 9,741,663 71,705 Public Works 3,272,379 3,290,077 3,290,077 - Community Services 4,605,459 4,774,481 4,774,481 - Development Services 3,371,304 4,208,958 4,208,958 - Engineering 2,031,806 2,055,123 2,055,123 - Total $ 32,590,291 $ 36,685,030 $ 36,756,735 $ 71,705 Total Revenue 71,705.00$ Total Expenditures 71,705.00$ Net Effect All Funds -$ EXHIBIT "A" BUDGET AMENDMENT FISCAL YEAR 2020-2021 May 11, 2021 Page 183 Item 11. Page 1 of 2 To: Mayor and Town Council From: Stuart Blasingame, Fire Through: Harlan Jefferson, Town Manager Re: Town Council Meeting – May 11, 2021 Agenda Item: Consider and act upon authorizing the Town Manager to accept a grant award from FHWA Congestion Mitigation and Air Quality (QMAQ) Improvement Program Funds through the North Central Texas Council of Governments (NCTCOG) for Traffic Incident Management Grant (TIM). Description of Agenda Item: The Town of Prosper has been awarded $71,705 for the purchase of thermal imaging cameras and traffic safety vests. There is no cost share to the town. Budget Impact: This award will be reimbursed upon implementation of the program equipment prior to September 30, 2021. Legal Obligations and Review: Terrence Welch of Brown & Hofmeister, L.L.P., has reviewed and approved the award agreement as to form and legality. Attached Documents: Award agreement Town Staff Recommendation: Town staff recommends the Town Council authorize the Town Manager to accept and sign the grant awarded from FHWA Congestion Mitigation and Air Quality (QMAQ) Improvement Program Funds through the North Central Texas Council of Governments (NCTCOG) for Traffic Incident Management Grant (TIM). Prosper is a place where everyone matters. FIRE DEPARTMENT Page 184 Item 12. Page 2 of 2 Proposed Motion: I move to authorize the Town Manager to accept and sign a grant awarded from FHWA Congestion Mitigation and Air Quality (QMAQ) Improvement Program Funds through the North Central Texas Council of Governments (NCTCOG) for Traffic Incident Management Grant (TIM). Page 185 Item 12. NORTH CENTRAL TEXAS COUNCIL OF GOVERNMENTS TRAFFIC INCIDENT MANAGEMENT PROGRAM Program Implementation AGREEMENT COVER SHEET TYPE OF AGREEMENT: Subrecipient agreement for reimbursable activities to Town of Prosper (DUNS # 051326353) FEDERAL AWARD IDENTIFICATION NUMBER (FAIN): 693JJ21930000Z400TX2020420 FEDERAL AWARD PERFORMANCE PERIOD: September 24, 2019 through August 31, 2022 FUNDING SOURCE: FHWA Congestion Mitigation and Air Quality (CMAQ) Improvement Program Funds ASSISTANCE LISTING NAME & NUMBER: Highway Planning & Construction 20.205 AWARD AMOUNT: $71,705 AGREEMENT PERIOD: Date of final execution through June 30, 2022 North Central Texas Council of Governments Project Manager: 616 Six Flags Drive Camille Fountain Centerpoint II Transportation Planner III Arlington, Texas 76011 cfountain@nctcog.org 817-704-2521 Town of Prosper Project Manager: 250 W. First Street Kent Bauer Prosper, Texas 75078 Emergency Management Coordinator kbauer@prospertx.gov 469-207-4731 Texas Department of Transportation Project Manager: 4777 East Highway 80 Christopher Blain Mesquite, Texas 75150-6643 Transportation Systems Management and Operations christopher.blain@txdot.gov Page 186 Item 12. Interlocal Cooperation Agreement Page 2 NCTCOG and Town of Prosper – TRN6649 Traffic Incident Management Program INTERLOCAL COOPERATION AGREEMENT Between THE NORTH CENTRAL TEXAS COUNCIL OF GOVERNMENTS and TOWN OF PROSPER for IMPLEMENTATION OF TRAFFIC INCIDENT MANAGEMENT PROGRAM WHEREAS, the North Central Texas Council of Governments (NCTCOG) has been designated as the Metropolitan Planning Organization for the Dallas-Fort Worth Metropolitan Area by the Governor of Texas in accordance with federal law; and, WHEREAS, the Regional Transportation Council (RTC), comprised primarily of local elected officials, is the regional transportation policy body associated with NCTCOG and has been and continues to be a forum for cooperative decisions on transportation; and, WHEREAS, the RTC is committed to the development and implementation of policies, projects, and programs to improve air quality and reduce emissions; and, WHEREAS, on May 10, 2018, the RTC approved funding for implementation of the Traffic Incident Management Program; and, WHEREAS, on November 14, 2019, the RTC approved the criteria for the competitive selection of participants in the Incident Management Equipment Purchase Call for Projects; and, WHEREAS, on July 9, 2020, the RTC approved the funding awards in the Traffic Incident Management Program; and, WHEREAS, on July 23, 2020, the Executive Board in its capacity as the RTC’s fiduciary agent, authorized NCTCOG to enter into agreements with the Town of Prosper as part of the Traffic Incident Management Program; and, WHEREAS, the North Central Texas Council of Governments selected the Town of Prosper as part of the Traffic Incident Management Program; and, WHEREAS, the Interlocal Cooperation Act, Chapter 791 of the Texas Government Code, provides authority for the North Central Texas Council of Governments and LOCAL GOVERNMENTs to enter into this agreement for the provision of governmental functions and services of mutual interest. NOW, THEREFORE, for and in consideration of the mutual covenants and conditions contained herein, the parties agree as follows: ARTICLE 1. PARTIES 1.1 Parties. This Agreement, hereinafter referred to as the “Agreement”, is made and entered into by and between the North Central Texas Council of Governments, hereinafter referred to as “NCTCOG”, and the Town of Prosper, hereinafter referred to as “LOCAL GOVERNMENT”. NCTCOG and LOCAL GOVERNMENT may each be referred to as a “Party” and may be collectively referred to as “Parties” to this Agreement. Page 187 Item 12. Interlocal Cooperation Agreement Page 3 NCTCOG and Town of Prosper – TRN6649 Traffic Incident Management Program ARTICLE 2. FUNDING 2.1. Award Amount. NCTCOG will reimburse LOCAL GOVERNMENT’S eligible costs as outlined in the Scope of Work (SCOPE) under the conditions in this Agreement not to exceed the Maximum Award Amount of seventy one thousand seven-hundred and five dollars ($71,705). The actual amount of reimbursement may be less than the Maximum Award Amount and will be determined under the conditions of this Agreement. LOCAL GOVERNMENT shall be responsible for any costs in excess of the Maximum Award Amount. 2.2. Source of Funds. The source of funds for this Agreement is United States Department of Transportation Congestion Mitigation and Air Quality Improvement (CMAQ) Program funds, hereinafter referred to as “Funding Program”. LOCAL GOVERNMENT agrees to comply with any and all requirements associated with the Funding Program. NCTCOG and the Texas Department of Transportation (TxDOT) executed an Agreement on August 29, 2019, for two million, seven hundred thirty-seven thousand, nine hundred ninety-nine dollars ($2,737,999) to support Traffic Incident Management activities. 2.3. Indirect Costs. Indirect costs are ineligible under this Agreement. 2.4. Compliance. All activities funded, operated, and maintained under this Agreement must be in compliance with the Uniform Administrative Requirements, Cost Principles and Audit Requirements for Federal Awards, 2 Code of Federal Regulations (CFR) 200 and other federal, State, and local law. Additionally, the LOCAL GOVERNMENT shall ensure compliance with funding agency requirements set forth in Appendix F. ARTICLE 3. SCOPE OF WORK 3.1 Scope of Work. NCTCOG will provide reimbursement to LOCAL GOVERNMENT for LOCAL GOVERNMENT’S Improvements under this Agreement, implemented through the Project, as more fully set out in the application submitted by the Local Government. The Local Government’s application is attached as Appendix A (the Project) and is incorporated herein. If there is a conflict between this Agreement and the application, this Agreement prevails. 3.2 Scope of Work Changes. Changes to the SCOPE must be agreed to by both Parties in writing. LOCAL GOVERNMENT may move funds within Equipment/Technology Types without need of NCTCOG approval so long as the Maximum Award Amount is not exceeded, and all Equipment/Technology Type commitments are met as reflected in the SCOPE. LOCAL GOVERNMENT shall provide written notice to NCTCOG’s Project Manager of any such adjustments as part of the reimbursement request. 3.3 LOCAL GOVERNMENT shall complete the SCOPE by June 30, 2022. ARTICLE 4. TERM 4.1 Term. This Agreement shall take effect on the date executed by the Parties and shall remain in effect until it is terminated. This Agreement shall automatically terminate upon completion of the Project. Page 188 Item 12. Interlocal Cooperation Agreement Page 4 NCTCOG and Town of Prosper – TRN6649 Traffic Incident Management Program 4.2 Termination. Either Party reserves the right to terminate this Agreement in whole or in part. Notice of termination must be provided in writing, shall set forth the reasons for termination, and shall provide for a minimum of ten (10) days to cure the defect. Termination is effective only in the event the Party fails to cure the defect within the period stated in the termination notice including any written extensions. If the Agreement is terminated, NCTCOG shall only be liable for eligible expenses incurred before the effective date of termination. The Parties may terminate this Agreement at any time by mutual written concurrence. ARTICLE 5. REIMBURSEMENT AND REPORTING REQUIREMENTS 5.1 Payment. LOCAL GOVERNMENT will submit a single Request for Reimbursement upon completion of all SCOPE items. Any reimbursement under this Agreement shall be payable only after eligible costs are approved by NCTCOG. NCTCOG will approve payments as soon as practicable, but not later than forty-five (45) days after a complete Request for Reimbursement has been received, provided that complete and accurate supporting documentation has been submitted to NCTCOG. Costs incurred prior to execution of this Agreement are not be eligible for reimbursement. There shall be no obligation whatsoever to pay for performance of this Agreement from the monies of NCTCOG, other than grant funds received by NCTCOG from NCTCOG’s funding agency for the purposes of reimbursement under this Agreement. NCTCOG shall provide LOCAL GOVERNMENT with written notice within five (5) business days after becoming aware that grant funds received by NCTCOG from NCTCOG’s funding agency for the purposes of reimbursement under this agreement are no longer available for reimbursement to LOCAL GOVERNMENT. 5.2 Reimbursement. LOCAL GOVERNMENT shall submit its Reimbursement Request to NCTCOG at TRGrants@nctcog.org. Requests for Reimbursement shall be submitted utilizing the template provided in Appendix I. Reimbursement Request shall be printed on letterhead and include proof of payment, applicable receipts, a signature by a certifying official as detailed in Article 5.3, and other supporting documentation. NCTCOG may deem a Request for Reimbursement incomplete if the data and/or documentation are incomplete or improper, or if the LOCAL GOVERNMENT fails to submit necessary reports or provide other information requested by NCTCOG under the terms of this Agreement. NCTCOG may reject requests for reimbursements which fail to demonstrate that costs are eligible for reimbursement and/or which fail to conform to the requirements of this Agreement. 5.3 Certifying Official. As detailed in Article 5.2, the LOCAL GOVERNMENT is required to provide signed invoices. The individual noted below has the authority, on behalf of the LOCAL GOVERNMENT, to certify and serve as the signatory on invoices related to this project. By signing the invoice, Certifying Officials are acknowledging review of invoices to ensure expenses included in the invoice are consistent with the agreement, all services and costs are documented on the invoices are accurate and eligible, and all subrecipients and contractors have been fully paid. Any invoices received by NCTCOG without the signature of the individual noted below may result in the invoice being returned unpaid. Certifying Official: Name: Various Title: Department Heads and Approved Department Signers 5.4 Eligible Expenses. Costs incurred by the LOCAL GOVERNMENT prior to final execution of this Agreement are not eligible for reimbursement. NCTCOG may reject requests for reimbursement which fail to demonstrate that costs are eligible for reimbursement and/or Page 189 Item 12. Interlocal Cooperation Agreement Page 5 NCTCOG and Town of Prosper – TRN6649 Traffic Incident Management Program which fail to conform to the requirements of this Agreement. Eligible and allowable expenses are limited to costs determined by NCTCOG in its sole discretion as eligible costs necessary to complete the Project and consistent with cost principles established in 2 CFR 200, Subpart E. 5.5 Availability of Funds. Any reimbursement under this Agreement shall be payable only after eligible costs are approved by NCTCOG. This Agreement and all claims, suits, or obligations arising under or related to this Agreement are subject to and limited to the receipt and availability of funds which are received from the funding agency by NCTCOG dedicated for the purpose of this Agreement. 5.6 Return of Funds. The LOCAL GOVERNMENT agrees to return funds received from NCTCOG for reimbursement under this Agreement where the LOCAL GOVERNMENT has failed to comply with the requirements set forth in this Agreement. 5.7 Annual Usage Reporting. The LOCAL GOVERNMENT agrees to submit Annual Usage Reports to NCTCOG utilizing the form provided in Appendix B. Annual Usage Reports should be provided to NCTCOG no later than January 31 of each year. ARTICLE 6. PROCUREMENT AND PROPERTY MANAGEMENT 6.1 Procurement Standards. LOCAL GOVERNMENT agrees that its purchase of equipment/technology under this Agreement will comply with the procurement standards and requirements 2 CFR Part 200.316-.327 and any state law requirements applicable to the LOCAL GOVERNMENT. LOCAL GOVERNMENT shall ensure that contract clauses in Article 11 of this Agreement shall be included in all solicitations and resulting contracts for the purchase of equipment/technology under this Agreement. LOCAL GOVERNMENT shall use the following procurement methods for the purchase of items under this Agreement in the following order of preference: a. The use of purchase cooperative contract that meets the requirements of 2 CFR 200.316-.327. LOCAL GOVERNMENT may use a federally compliant purchase cooperative contract identified by NCTCOG or a purchase cooperative contract the LOCAL GOVERNMENT has determined meets the requirements of 2 CFR 200.316-327. NCTCOG preapproval is not required; or b. Only if no federally compliant purchase cooperative contract is available, LOCAL GOVERNMENT may conduct its own federally compliant procurement which must meet the specific requirements set forth in 2 CFR 200.316-.327; NCTCOG preapproval is not required. c. LOCAL GOVERNMENT must obtain NCTCOG prior written approval for any sole source and/or non-competitive purchase. If LOCAL GOVERNMENT fails to meet the requirements as described above, NCTCOG may deny reimbursement requests. If such failure is determined after reimbursement has been made, LOCAL GOVERNMENT agrees to return reimbursed funds that were not in compliance with these requirements, whether determined by NCTCOG, the State, or the United States Department of Transportation or its agents. The LOCAL GOVERNMENT’S Purchasing Manager or other equivalent position and/or personnel with oversight of the LOCAL GOVERNMENT’S purchasing functions shall acknowledge the requirements of this Article 6.1 by execution of Appendix H attached hereto. Page 190 Item 12. Interlocal Cooperation Agreement Page 6 NCTCOG and Town of Prosper – TRN6649 Traffic Incident Management Program 6.2 Equipment Use, Management, and Disposition. LOCAL GOVERNMENT agrees that its purchase of equipment/technology under this Agreement will comply with the property management standards and requirements outlined by the United States Department of Transportation in 2 CFR 200.312. The LOCAL GOVERNMENT agrees to provide NCTCOG reasonable information concerning the use and condition of the equipment upon request. ARTICLE 7. MODIFICATION, WAIVER, AND SEVERABILITY 7.1 Whole Agreement. This Agreement embodies all of the agreements of the parties relating to its subject matter and supersedes all prior understandings and agreements regarding such subject matter. 7.2 Severability. In the event any one or more of the provisions contained in this Agreement shall be for any reason held to be invalid, illegal, or unenforceable in any respect, such invalidity, illegality, or unenforceability shall not affect any other provision(s) hereof, and this Agreement shall be revised so as to cure such invalid, illegal, or unenforceable provision(s) to carry out as near as possible the original intent of the Parties. 7.3 Changed Circumstances. If future federal, State, or local statute, ordinance, regulation, rule, or action render this Agreement, in whole or in part, illegal, invalid, unenforceable, or impractical, the parties agree to delete and/or to modify such portions of the Agreement as are necessary to render it valid, enforceable, and/or practical. Each section, paragraph, or provision of this Agreement shall be considered severable, and if, for any reason, any section, paragraph, or provision herein is determined to be invalid under current or future law, regulation, or rule, such invalidity shall not impair the operation of or otherwise affect the valid portions of this instrument. 7.4 Assignment. Without the prior written consent of NCTCOG, the LOCAL GOVERNMENT may not transfer or assign any rights or duties under or any interest in this Agreement. 7.5 Amendments. Amendments to this Agreement must be agreed to in writing signed by each Party. ARTICLE 8. MISCELLANEOUS PROVISIONS 8.1 Liability. The Parties agree that neither party is an agent, servant, employee of the other party and each party agrees it is responsible for its individual acts and deeds, as well as the acts and deeds of its contractors, employees, representatives, and agents. 8.2 Force Majeure. It is expressly understood and agreed by the parties to this Agreement that, if the performance of any provision of this Agreement is delayed by force majeure, defined as reason of war, civil commotion, act of God, governmental restriction, regulation or interference, fire, explosion, hurricane, flood, failure of transportation, court injunction, or any circumstances which are reasonably beyond the control of the party obligated or permitted under the terms of this Agreement to do or perform the same, regardless of whether any such circumstance is similar to any of those enumerated herein, the party so obligated or permitted shall be excused from doing or performing the same during such period of delay, so that the period of time applicable to such requirement shall be extended for a period of time equal to the period of time such party was delayed. Each party must inform the other in writing within reasonable time of the existence of such force majeure. Page 191 Item 12. Interlocal Cooperation Agreement Page 7 NCTCOG and Town of Prosper – TRN6649 Traffic Incident Management Program 8.3 Property Insurance. The LOCAL GOVERNMENT must maintain sufficient property insurance or self-insurance for the repair or replacement of any equipment/technology funded under this Agreement, unless otherwise expressly agreed upon in writing by NCTCOG. 8.4 Captions. The captions, headings, and arrangements used in this Agreement are for convenience only and shall not in any way affect, limit, amplify, or modify its terms and provisions. 8.5 Disputes and Remedies. The LOCAL GOVERNMENT and NCTCOG shall negotiate in good faith toward resolving any disputes that arise under this Agreement. This agreement does not limit any remedy or right under law available to a Party to enforce the terms herein. 8.6 Notice. All notices regarding this Agreement shall be in writing and shall be delivered to the persons identified below: NCTCOG Mailing Address: Michael Morris, P.E., Transportation Director North Central Texas Council of Governments 616 Six Flags Dr, CenterPoint II Arlington, Texas 76011 NCTCOG Project Manager Camille Fountain Transportation Planner III North Central Texas Council of Governments 616 Six Flags Dr, CenterPoint II Arlington, Texas 76011 LOCAL GOVERNMENT Project Manager: Kent Bauer Emergency Management Coordinator 250 W. First Street Prosper, Texas 75078 8.7 Governing Law and Venue. This Agreement shall be governed by and construed in accordance with the laws of the State of Texas. The mandatory and exclusive venue for the adjudication or resolution of any dispute arising out of this Agreement shall be in Tarrant County, Texas. 8.8 Regional ITS Memorandum of Understanding. LOCAL GOVERNMENT agrees to exercise reasonable, good faith efforts to review, comment on and finalize with NCTCOG a Memorandum of Understanding Between Dallas-Fort Worth Regional Intelligent Transportation System Partners Concerning Guiding Principles for Multi-Agency Communication, Data and Video Sharing. Page 192 Item 12. Interlocal Cooperation Agreement Page 8 NCTCOG and Town of Prosper – TRN6649 Traffic Incident Management Program ARTICLE 9. ACCESSIBILITY AND MAINTENANCE OF RECORDS 9.1 Maintenance. The LOCAL GOVERNMENT shall maintain a record keeping system for all of its activities, including program records and financial management records, which support and document all expenditures of funds made under this Agreement, in accordance with federal regulations, state rules, and the Agreement. This section shall not be interpreted to require maintenance of multiple exact duplicate copies of any record or document. 9.2 Retention. All records must be maintained for a minimum of four (4) years following final reimbursement. In the event that any litigation or claim is still pending, these records shall be retained until resolution of the litigation or claim. NCTCOG, NCTCOG’s funding agency, or their designees shall have access to all records that are directly applicable to this Agreement for the purpose of making audit examinations. ARTICLE 10. AUDITS 10.1 Audits. LOCAL GOVERNMENT agrees that NCTCOG, the State of Texas, and/or the Federal Government may conduct an audit, or investigation, and/or site visits related to funds received under this Agreement. 10.2 Single Audit Act. As applicable, the PERFORMING PARTY shall comply with the requirements of the audit provisions of 2 CFR Part 200, Subpart F, which requires that a non-Federal entity that expends $750,000 or more during the non-federal entity’s fiscal year in federal awards must have a single or program-specific audit conducted for that year. ARTICLE 11. REQUIRED CLAUSES AND ASSURANCES 11.1 Equal Employment Opportunity. LOCAL GOVERNMENT shall not discriminate against any employee or applicant for employment because of race, religion, color, sex, sexual orientation, gender identity, or national origin. LOCAL GOVERNMENT shall take affirmative actions to ensure that applicants are employed, and that employees are treated, during their employment, without regard to their race, religion, color, sex, sexual orientation, gender identity or national origin. Such actions shall include, but not be limited to, the following: employment, upgrading, demotion, or transfer; recruitment or recruitment advertising; layoff or termination; rates of pay or other forms of compensation; and selection for training, including apprenticeship. 11.2 Davis-Bacon Act. LOCAL GOVERNMENT agrees to comply with all applicable provisions of 40 USC §3141 – 3148. 11.3 Contract Work Hours and Selection Standards. LOCAL GOVERNMENT agrees to comply with all applicable provisions of 40 USC §3701 – 3708 to the extent this agreement indicates any employment of mechanics or laborers. 11.4 Rights to Invention Made Under Contract or Agreement. LOCAL GOVERNMENT agrees to comply with all applicable provisions of 37 CFR Part 401. 11.5 Clean Air Act, Federal Water Pollution Control Act, and Energy Policy Conservation Act. LOCAL GOVERNMENT agrees to comply with all applicable provisions of the Clean Air Act under 42 USC §7401 – 7671, the Energy Federal Water Pollution Control Act 33 USC §1251 – 1387, and the Energy Policy Conservation Act under 42 USC §6201. Page 193 Item 12. Interlocal Cooperation Agreement Page 9 NCTCOG and Town of Prosper – TRN6649 Traffic Incident Management Program 11.6 Debarment/Suspension. LOCAL GOVERNMENT is prohibited from making any award or permitting any award at any tier to any party which is debarred or suspended or otherwise excluded from or ineligible for participation in federal assistance programs under Executive Order 12549, Debarment and Suspension. LOCAL GOVERNMENT and its subcontractors shall comply with the special provision “Certification Requirements for Recipients of Grants and Cooperative Agreements Regarding Debarments and Suspensions” which is included as Appendix C of this agreement. 11.7 Restrictions on Lobbying. LOCAL GOVERNMENT is prohibited from using monies for lobbying purposes; LOCAL GOVERNMENT shall comply with the special provision “Restrictions on Lobbying,” which is included as Appendix D of this Agreement. LOCAL GOVERNMENT shall include a statement of compliance with the Lobbying Certification and Disclosure of Lobbying Activities in applicable procurement solicitations. Lobbying Certification and Disclosure of Lobbying Activities shall be completed by subcontractors and included in subcontractor contracts, as applicable. 11.8 Procurement of Recovered Materials. LOCAL GOVERNMENT agrees to comply with all applicable provisions of 2 CFR §200.322. 11.9 Prohibition on Certain Telecommunications and Video Surveillance Services or Equipment. Pursuant to Public Law 115-232, Section 889, and 2 CFR Part 200, including §200.216 and §200.471, NCTCOG is prohibited from using federal funds to procure, contract with entities who use, or extend contracts with entities who use certain telecommunications and video surveillance equipment or services provided by certain Chinese controlled entities. The Subrecipient agrees that it is not providing NCTCOG with or using telecommunications or video surveillance equipment and services as prohibited by 2 CFR §200.216 and §200.471. Subrecipient shall certify its compliance through execution of the “Prohibited Telecommunications and Video Surveillance Services or Equipment Certification” which is included as Appendix G of this Agreement. The Subrecipient shall pass these requirements down to any of its contractors funded under this Agreement. The Subrecipient shall notify NCTCOG if the Subrecipient cannot comply with the prohibition during the performance of this Agreement. 11.10 Buy America. The LOCAL GOVERNMENT agrees to comply with all Buy America requirements under 23 USC 313 and 23 CFR 635.410, which require a domestic manufacturing process for any steel or iron products. The LOCAL GOVERNMENT must provide a Buy America Certification, example Certification document attached as Appendix E, completed by the equipment manufacturer or demonstrate that the Federal Highway Administration has granted a waiver of the Buy America requirements. 11.11 Disadvantaged Business Enterprises (DBE). The LOCAL GOVERNMENT shall not discriminate on the basis of race, color, national origin, or sex in the performance of this contract. The contractor shall carry out applicable requirements of 49 CFR Part 26 and 2 CFR 200.320 in the award and administration of United States Department of Transportation-assisted contracts. Failure by the contractor to carry out these requirements is a material breach of this agreement, which may result in the termination of this agreement or such other remedy as the recipient deems appropriate. 11.12 Internal Compliance Program. NCTCOG has adopted an Internal Compliance Program to prevent waste, fraud, or abuse. Contractors, agents, and volunteers can report suspected waste, fraud, or abuse at: https://www.nctcog.org/agency-administration/compliance-portal. Additional information regarding the Internal Compliance Program is available at the previous web address. Page 194 Item 12. Interlocal Cooperation Agreement Page 10 NCTCOG and Town of Prosper – TRN6649 Traffic Incident Management Program 11.13 Domestic Preference. As appropriate and to the extent consistent with law, the LOCAL GOVERNMENT should, to the greatest extent practicable, provide a preference for the purchase, acquisition, or use of goods, products, or materials produced in the United States (including but not limited to iron, aluminum, steel, cement, and other manufactured products). Consistent with §200.322, the following items shall be defined as: “Produced in the United States” means, for iron and steel products, that all manufacturing processes, from the initial melting stage through the application of coatings, occurred in the United States. “Manufactured products” means items and construction materials composed in whole or in part of non-ferrous metals such as aluminum; plastics and polymer-based products such as polyvinyl chloride pipe; aggregates such as concrete; glass, including optical fiber; and lumber. APPENDICES The following appendices are attached and made part of this Agreement. Appendix A: Call for Projects Application & Scope of Work Appendix B: Annual Performance Usage Survey Appendix C: Lower Tier Participant Debarment Certification Appendix D: Lobbying Certification and Disclosure of Lobbying Activities Appendix E: Buy America Certification Appendix F: TxDOT Flow Down Provisions Appendix G: Prohibited Telecommunications and Video Surveillance Services or Equipment Certification Appendix H: Federal Procurement Requirements Acknowledgement Appendix I: Reimbursement Request Form Page 195 Item 12. Interlocal Cooperation Agreement Page 11 NCTCOG and Town of Prosper – TRN6649 Traffic Incident Management Program IN WITNESS HEREOF, the parties have executed this Agreement. This Agreement is effective on the day the last Party signs. NORTH CENTRAL TEXAS COUNCIL OF GOVERNMENTS Mike Eastland Executive Director Date TOWN OF PROSPER Harlan Jefferson Town Manager Date Page 196 Item 12. Interlocal Cooperation Agreement Page 12 NCTCOG and Town of Prosper – TRN6649 Traffic Incident Management Program APPENDIX A CALL FOR PROJECTS APPLICATION & SCOPE OF WORK Page 197 Item 12. Interlocal Cooperation Agreement Page 13 NCTCOG and Town of Prosper – TRN6649 Traffic Incident Management Program Page 198 Item 12. Interlocal Cooperation Agreement Page 14 NCTCOG and Town of Prosper – TRN6649 Traffic Incident Management Program APPENDIX B ANNUAL PERFORMANCE USAGE SURVEY Page 199 Item 12. Interlocal Cooperation Agreement Page 15 NCTCOG and Town of Prosper – TRN6649 Traffic Incident Management Program Page 200 Item 12. Interlocal Cooperation Agreement Page 16 NCTCOG and Town of Prosper – TRN6649 Traffic Incident Management Program APPENDIX C LOWER TIER PARTICIPANT DEBARMENT CERTIFICATION Page 201 Item 12. Interlocal Cooperation Agreement Page 17 NCTCOG and Town of Prosper – TRN6649 Traffic Incident Management Program APPENDIX C CERTIFICATION REQUIREMENTS FOR RECIPIENTS OF GRANTS AND COOPERATIVE AGREEMENTS REGARDING DEBARMENT AND SUSPENSIONS Department of Transportation (DOT) Circular 2015.1 excludes entities and individuals that the federal government has either debarred or suspended from obtaining federal assistance funds through grants, cooperative agreements, or third-party contracts. NCTCOG has elected to include the requirements of the DOT Circular 2015.1 in all third-party contracts for federal funds. A certification process has been established by 49 CFR Part 29 as a means to ensure that debarred, suspended, or voluntarily excluded persons do not participate in a federally assisted project. The inability of a person to provide the required certification will not necessarily result in a denial of participation in a covered transaction. A person that is unable to provide a positive certification as set forth in the Circular may submit a complete explanation attached to the certification. DOT will consider the certification and any accompanying explanation in determining whether or not to provide assistance for the project. Failure to furnish a certification or any explanation may disqualify that person from participating in the project. Each potential third-party contractor, subcontractor under a third-party contract, subgrantee, or subrecipient must provide to the grantee or recipient of a cooperative agreement, as appropriate, a certification for a lower-tier participant. In general, lower-level employees or procurements of less than $25,000 will not be covered by the certification process procedures, except in the case of procurements with individuals that would have a critical influence on or substantive control over the project; nevertheless, a participant is not authorized to involve a lower-level employee or enter into a contract of less than $25,000 with a person actually known by the participant to be debarred, suspended or voluntarily excluded. NCTCOG requires each potential contractor subgrantee, or subrecipient for a third-party contract to complete the certification in Appendix C.2 for itself and its principals. If an applicant for a grant or cooperative agreement or a potential contractor for a third-party contract knowingly enters into a lower-tier covered transaction such as a third-party contract or subcontract under a major third-party contract or subgrant with a person that is suspended, debarred, ineligible, or voluntarily excluded from participation in the project, in addition to other remedies available to the federal government, DOT may terminate the grant or subcontract, the underlying grant or cooperative agreement for cause or default. Page 202 Item 12. Interlocal Cooperation Agreement Page 18 NCTCOG and Town of Prosper – TRN6649 Traffic Incident Management Program APPENDIX C.1 CERTIFICATION INFORMATION This certification is to be used by contractors pursuant to 49 CFR 29 when any of the following occur: • any transaction between the contractor and a person (other than a procurement contract for goods and services), regardless of type, under a primary covered transaction. • any procurement contract for goods or services when the estimated cost is $25,000 or more. • any procurement contract for goods or services between the contractor and a person, regardless of the amount, under which the person will have a critical influence on or substantive control over that covered transaction. Such persons include principal investigators and providers of federally required audit services. A procurement transaction is the process of acquiring goods and services. A nonprocurement transaction is the granting of financial assistance to entities to assist the grantor in meeting objectives that are mutually beneficial to the grantee and grantor. A COPY OF THIS CERTIFICATION IS TO BE FURNISHED TO AUTHORIZED REPRESENTATIVES OF THE STATE OR THE UNITED STATES DEPARTMENT OF TRANSPORTATION UPON REQUEST. Page 203 Item 12. Interlocal Cooperation Agreement Page 19 NCTCOG and Town of Prosper – TRN6649 Traffic Incident Management Program APPENDIX C.2 LOWER TIER PARTICIPANT DEBARMENT CERTIFICATION _____________________________________________________________, being duly (Name of certifying official) sworn or under penalty of perjury under the laws of the United States, certifies that neither _____________________________________________________________, nor its principals (Name of lower tier participant) are presently: • debarred, suspended, proposed for debarment, • declared ineligible, • or voluntarily excluded from participation in this transaction by any federal department or agency. Where the above identified lower-tier participant is unable to certify to any of the above statements in this certification, such prospective participant shall indicate below to whom the exception applies, the initiating agency, and dates of action. Exceptions will not necessarily result in denial of award but will be considered in determining contractor responsibility. Providing false information may result in criminal prosecution or administrative sanctions. EXCEPTIONS: Signature of Certifying Official Title Date of Certification Form 1734 Rev.10-91 TPFS Page 204 Item 12. Interlocal Cooperation Agreement Page 20 NCTCOG and Town of Prosper – TRN6649 Traffic Incident Management Program APPENDIX D LOBBYING CERTIFICATION Page 205 Item 12. Interlocal Cooperation Agreement Page 21 NCTCOG and Town of Prosper – TRN6649 Traffic Incident Management Program APPENDIX D LOBBYING CERTIFICATION RESTRICTIONS ON LOBBYING Section 319 of Public Law 101-121 prohibits recipients of federal contracts, grants, and loans exceeding $100,000 at any tier under a federal contract from using appropriated funds for lobbying the Executive or Legislative Branches of the federal government in connection with a specific contract, grant, or loan. Section 319 also requires each person who requests or receives a federal contract or grant in excess of $100,000 to disclose lobbying. No appropriated funds may be expended by the recipient of a federal contract, loan, or cooperative agreement to pay any person for influencing or attempting to influence an officer or employee of any federal executive department or agency as well as any independent regulatory commission or government corporation, a Member of Congress, an officer or employee of Congress, or an employee of a Member of Congress in connection with any of the following covered federal actions: the awarding of any federal contract, the making of any federal grant, the making of any federal loan the entering into of any cooperative agreement and the extension, continuation, renewal, amendment, or modification of any federal contract, grant, loan, or cooperative agreement. As a recipient of a federal grant exceeding $100,000, NCTCOG requires its subcontractors of that grant to file a certification, set for in Appendix D.1, that neither the agency nor its employees have made, or will make, any payment prohibited by the preceding paragraph. Subcontractors are also required to file with NCTCOG a disclosure form, set forth in Appendix C.1, if the subcontractor or its employees have made or have agreed to make any payment using nonappropriated funds (to include profits from any federal action), which would be prohibited if paid for with appropriated funds. Page 206 Item 12. Interlocal Cooperation Agreement Page 22 NCTCOG and Town of Prosper – TRN6649 Traffic Incident Management Program APPENDIX D.1 LOBBYING CERTIFICATION FOR CONTRACTS, GRANTS, LOANS, AND COOPERATIVE AGREEMENTS The undersigned certifies to the best of his or her knowledge and belief, that: (1) No federal appropriated funds have been paid or will be paid by or on behalf of the undersigned, to any person for influencing or attempting to influence an officer or employee of any federal agency, a Member of Congress, an officer or employee of Congress, or an employee of a Member of Congress in connection with the awarding of any federal contract, the making of any federal grant, the making of any federal loan, the entering into of any cooperative agreement, and the extension continuation, renewal amendment, or modification of any federal contract, grant, loan, or cooperative agreement. (2) If any funds other than federal appropriated funds have been paid or will be paid to any person for influencing or attempting to influence an officer or employee of any agency, a Member of Congress, an officer or employee of Congress, or an employee of a Member of Congress in connection with this federal contract, grant, loan, or cooperative agreement, the undersigned shall complete and submit Standard Form - LLL, “Disclosure Form to Report Lobbying,” in accordance with its instructions. (3) The undersigned shall require that the language of this certification be included in the award documents for all subawards at all tiers (including subcontracts, subgrants, and contracts under grants, loans, and cooperative agreements) and that all subrecipients shall certify and disclose accordingly. This certification is a material representation of fact upon which reliance was placed when this transaction was made or entered into. Submission of this certification is a prerequisite for making or entering into this transaction imposed by Section 1352, Title 31, US Code. Any person who fails to file the required certification shall be subject to a civil penalty of not less than $10,000 and not more than $100,000 for each such failure. _____________________________________ Signature _____________________________________ Title ___________________________________ Agency ___________________________________ Date TxD0T 1-91 TPFS Page 207 Item 12. Interlocal Cooperation Agreement Page 23 NCTCOG and Town of Prosper – TRN6649 Traffic Incident Management Program APPENDIX D.2 DISCLOSURE OF LOBBYING ACTIVITIES Complete this form to disclose lobbying activities pursuant to 31 U.S.C. 1352 (See instructions for public burden disclosure) 1. Type of Federal Action:  a. contract b. grant c. cooperative agreement d. loan e. loan guarantee f. loan insurance 2. Status of Federal Action:  a. bid/offer/application b. initial award c. post-award 3. Report Type:  a. initial filing b. material charge For Material Change Only: year_____ quarter__________ date of last report__________ 4. Name and Address of Reporting Entity:  Prime  Tier _____ if known Congressional District, if known: 5. If Reporting Entity in No. 4 is Subawardee, Enter Name and Address of Prime: Congressional District, if known: 6. Federal Department Agency: 7. Federal Program Name/Description: CFDA Number if applicable:_____________ 8. Federal Action Number, if known: 9. Award Amount, if known: $ 10. a. Name and Address of Lobbying Entity (if individual, last name, first name, MI): b. Individuals Performing Services (including address if different from No. 10a) (last name, first name, MI): (attach Continuation Sheet(s) SF-LLL-A, if necessary 11. Amount of Payment (check all that apply): $_____________________________  actual  planned 13. Type of Payment (check all that apply):  a. retainer  b. one-time fee  c. commission 12. Form of payment (check all that apply):  a. cash  b. in-kind specify: nature______________________ value_______________________  d. contingent fee  e. deferred  f. other; specify:__________________________ 14. Brief Description of Services Performed or to be Performed and Date(s) of Service including officer(s), employee(s), or Member(s) contacted, for Payment indicated in Item 11: (attach Continuation Sheet(s) SF-LLL-A, if necessary) 15. Continuation sheet(s) SF-LLL-A attached:  Yes  No 16. Information requested through this form is authorized by title 31 U.S.C. section 1352. This disclosure of lobbying activities is a material representation of fact upon which reliance was placed by the tier above when this transaction was made or entered into. This disclosure is required pursuant to 31 U.S.C. 1352. This information will be reported to the Congress semi- annually and will be available for public inspection. Any person who fails to file the required disclosure shall be subject to a civil penalty of not less than $10,000 and not more than $100,000 for each such failure. Signature:___________________________________________ Print Name:__________________________________________ Title:_______________________________________________ Telephone:________________________ Date:______________ Federal Use Only: Authorized for Local Reproduction Standard Form - LLL Page 208 Item 12. Interlocal Cooperation Agreement Page 24 NCTCOG and Town of Prosper – TRN6649 Traffic Incident Management Program INSTRUCTIONS FOR COMPLETION OF SF-LLL DISCLOSURE OF LOBBYING ACTIVITIES This disclosure form shall be completed by the reporting entity, whether subawardee or prime Federal recipient, at the initiation or receipt of a covered Federal action, or a material change to a previous filing pursuant to title 31 USC Section 1352. The filing of a form is required for each payment or agreement to make payment to any lobbying entity for influencing or attempting to influence an officer or employee of any agency, a Member of Congress, an officer or employee of Congress, or an employee of a Member of Congress in connection with a covered Federal action. Use the SF-LLL-A Continuation Sheet for additional information if the space on the form is inadequate. Complete all items that apply for both the initial filing and material change report. Refer to the implementing guidance published by the Office of Management and Budget for additional information. 1. Identify the type of covered Federal action for which lobbying activity is and/or has been secured to influence the outcome of a covered Federal action. 2. Identify the status of the covered Federal action. 3. Identify the appropriate classification of this report. If this is a follow-up report caused by a material change to the information previously reported, enter the year and quarter in which the change occurred. Enter the date of the last previously submitted report by this reporting entity for this covered Federal action. 4. Enter the full name address city, state and zip code of the reporting entity. Include Congressional District if known. Check the appropriate classification of the reporting entity that designates if it is or expects to be a prime or subaward recipient. Identify the tier of the subawardee e.g., the first subawardee of the prime is the 1st tier. Subawards include but are not limited to subcontracts, subgrants and contract awards under grants. 5. If the organization filing the report in item 4 checks “Subawardee,” then enter the full name, address, city, state and zip code of the prime Federal recipient. Include Congressional District, if known. 6. Enter the name of the Federal agency making the award or loan commitment. Include at least one organizational level below agency name, if known. For example, Department of Transportation, United States Coast Guard. 7. Enter the Federal program name or description for the covered Federal action (item 1.) If known, enter the full Catalog of Federal Domestic Assistance (CFDA) number for grants, cooperative agreements, loans and loan commitments. 8. Enter the most appropriate Federal identifying number available for Federal action identified in item 1 (e.g., Request for Proposal (RFP) number; invitation for Bid (B) number, grant announcement number; the contract grant, or loan award number; the application/proposal control number assigned by the Federal agency.) Include prefixes, e.g., “RFP-DE-90-001.” 9. For a covered Federal action where there has been an award or loan commitment by the Federal agency, enter the Federal amount of the award/loan commitment for the prime entity identified in item 4 or 5. 10. (a) Enter the full name, address, city, state and zip code of the lobbying entity engaged by the reporting entity identified in item 40 to influence the covered Federal action. (b) Enter the full names of the individuals(s) performing services and include full address if different from 10(a). Enter Last Name, First Name and Middle Initial (MI). Page 209 Item 12. Interlocal Cooperation Agreement Page 25 NCTCOG and Town of Prosper – TRN6649 Traffic Incident Management Program 11. Enter the amount of compensation paid or reasonably expected to be paid by the reporting entity (item 4) to the lobbying entity (item 10). Indicate whether the payment has been made (actual) or will be made (planned). Check all boxes that apply. If this is a material change report, enter the cumulative amount of payment made or planned to be made. 12. Check the appropriate box(es). Check all boxes that apply. If payment is made through an in-kind contribution, specify the nature and value of the in-kind payment. 13. Check the appropriate boxes(s). Check all boxes that apply. If other, specify nature. 14. Provide a specific and detailed description of the services that the lobbyist has performed or will be expected to perform, and the date(s) of any services rendered. Include all preparatory and related activity, not just time spent in actual contract with Federal officials. Identify the Federal official(s) or employee(s) contracted or the officer(s), employees, or Member(s) of Congress that were contacted. 15. Check whether or not a SF-LLL-A Continuation Sheet(s) is attached. 16. The certifying official shall sign and date the form, print his/her name, title, and the telephone number. Public reporting burden for this collection of information is estimated to average 30 minutes per response, including time for reviewing instructions, searching existing data sources, gathering and maintaining the data needed, and completing and reviewing the collection of information. Send comments regarding the burden estimate or any other aspect of this collection of information, including suggestions for reducing this burden, to the Office of Management and Budget, Paperwork Reduction Project (0348-0046), Washington, D.C. 20503. Page 210 Item 12. Interlocal Cooperation Agreement Page 26 NCTCOG and Town of Prosper – TRN6649 Traffic Incident Management Program DISCLOSURE OF LOBBYING ACTIVITIES CONTINUATION SHEET Reporting Entity:________________________________________________ Page______ of______ Authorized for Local Reproduction Standard Form - LLL-A Page 211 Item 12. Interlocal Cooperation Agreement Page 27 NCTCOG and Town of Prosper – TRN6649 Traffic Incident Management Program APPENDIX E BUY AMERICA CERTIFICATION Page 212 Item 12. Interlocal Cooperation Agreement Page 28 NCTCOG and Town of Prosper – TRN6649 Traffic Incident Management Program BUY AMERICA CERTIFICATION The undersigned certifies that the following equipment complies with the Federal Highway Administration Buy America requirements under 23 CFR 635.410 requiring a domestic manufacturing process for any steel or iron products (including protective coatings). 1. 2. 3. 4. 5. To be considered domestic, all steel and iron used, and all products manufactured from steel and iron must be produced in the United States and all manufacturing processes, including application of a coating, for these materials must occur in the United States. Coating includes all processes which protect or enhance the value of the material to which the coating is applied. This requirement does not preclude minimal use of foreign steel, and iron materials that does not exceed one-tenth of one percent of the total contract cost or $2,500, whichever is greater. Name, Title Company Date Page 213 Item 12. Interlocal Cooperation Agreement Page 29 NCTCOG and Town of Prosper – TRN6649 Traffic Incident Management Program BUY AMERICA CERTIFICATION The undersigned cannot certify that the following equipment complies with the Federal Highway Administration Buy America requirements under 23 CFR 635.410 requiring a domestic manufacturing process for any steel or iron products (including protective coatings). 1. 2. 3. 4. 5. The Buy America certification cannot be made for the following reasons: Name, Title Company Date Page 214 Item 12. Interlocal Cooperation Agreement Page 30 NCTCOG and Town of Prosper – TRN6649 Traffic Incident Management Program APPENDIX F TXDOT FLOW DOWN PROVISIONS Page 215 Item 12. Interlocal Cooperation Agreement Page 31 NCTCOG and Town of Prosper – TRN6649 Traffic Incident Management Program FLOW DOWN PROVISIONS FROM TEXAS DEPARTMENT OF TRANSPORTATION FUNDING AGREEMENT 1. Civil Rights Compliance a. Compliance with Regulations: LOCAL GOVERNMENT will comply with the Acts and the Regulations relative to Nondiscrimination in federally assisted programs of the United States Department of Transportation (USDOT), the Federal Highway Administration (FHWA), as they may be amended from time to time, which are herein incorporated by reference and made part of this agreement. b. Nondiscrimination: LOCAL GOVERNMENT, with regard to the work performed by it during the contract, will not discriminate on the grounds of race, color, or national origin in the selection and retention of subcontractors, including procurement of materials and leases of equipment. LOCAL GOVERNMENT will not participate directly or indirectly in the discrimination prohibited by the Acts and the Regulations, including employment practices when the contract covers any activity, project, or program set forth in Appendix B of 45 CFR Part 21. c. Solicitations for Subcontracts, Including Procurement of Materials and Equipment: In all solicitations either by competitive bidding or negotiation made by LOCAL GOVERNMENT for work to be performed under a subcontract, including procurement of materials or leases of equipment, each potential subcontractor or supplier will be notified by LOCAL GOVERNMENT of obligations under this contract and the Acts and Regulations relative to Nondiscrimination on the grounds of race, color, or national origin. d. Information and Reports: LOCAL GOVERNMENT will provide all information and reports required by the Acts, the Regulations, and directives issued pursuant thereto, and will permit access to its books, records, accounts, other sources of information, and facilities as may be determined by the State or the FHWA to be pertinent to ascertain compliance with such Acts, Regulations or directives. Where any information required of LOCAL GOVERNMENT is in the exclusive possession of another who fails or refuses to furnish this information, LOCAL GOVERNMENT will so certify to NCTCOG, the Texas Department of Transportation (“the State”) or the Federal Highway Administration, as appropriate, and will set forth what efforts it has made to obtain the information. e. Sanctions for Noncompliance: In the event of LOCAL GOVERNMENT’S noncompliance with the Nondiscrimination provisions of this contract, NCTCOG will impose such contract sanctions as it the State or the FHWA may determine to be appropriate, including, but not limited to: i. withholding of payments to LOCAL GOVERNMENT under the contract until the LOCAL GOVERNMENT complies and/or ii. cancelling, terminating, or suspending of the contract, in whole or in part. f. Incorporation of Provisions: LOCAL GOVERNMENT will include the provisions of paragraphs (a) through (f) in every subcontract, including procurement of materials and leases of equipment, unless exempt by the Acts, the Regulations and directives issued pursuant thereto. LOCAL GOVERNMENT will take such action with respect to any subcontract or procurement as NCTCOG, the State, or the FHWA may direct as a means of enforcing such provisions including sanctions for noncompliance. Provided, that if LOCAL GOVERNMENT becomes involved in, or is threatened with, litigation with a subcontractor or supplier because of such direction, LOCAL GOVERNMENT may request the State to enter into such litigation to protect the interests of the State. In addition, LOCAL GOVERNMENT may request the United States to enter into such litigation to protect the interests of the United States. Page 216 Item 12. Interlocal Cooperation Agreement Page 32 NCTCOG and Town of Prosper – TRN6649 Traffic Incident Management Program 2. Disadvantaged Business Enterprise Program Requirements a. LOCAL GOVERNMENT shall not discriminate on the basis of race, color, national origin, or sex in the award and performance of any USDOT-assisted contract or in the administration of its Disadvantaged Business Enterprise (DBE) program or the requirements of 49 CFR Part 26. LOCAL GOVERNMENT shall take all necessary and reasonable steps under 49 CFR Part 26 to ensure non-discrimination in award and administration of DOT-assisted contracts. b. Each sub-award or sub-contract must include the following assurance: The contractor, sub-recipient, or sub-contractor shall not discriminate on the basis of race, color, national origin, or sex in the performance of this contract. The contractor shall carry out applicable requirements of 49 CFR Part 26 in the award and administration of DOT-assisted contracts. Failure by the contractor to carry out these requirements is a material breach of this agreement, which may result in the termination of this agreement or such other remedy as the recipient deems appropriate. 3. Federal Funding Accountability and Transparency Act Requirements a. As a recipient of funds under this agreement LOCAL GOVERNMENT agrees to comply with the Federal Funding Accountability and Transparency Act (FFATA) and implementing regulations at 2 CFR Part 170, including Appendix A. This agreement is subject to the following award terms: http://www.gpo.gov/fdsys/pkg/FR-2010-09-14/pdf/2010-22705.pdf and http://www.gpo.gov/fdsys/pkg/FR-2010-09-14/pdf/2010-22706.pdf. b. LOCAL GOVERNMENT agrees that it shall: i. Obtain and provide to NCTCOG a System for Award Management (SAM) number (Federal Acquisition Regulation, Part 4, Sub-part 4.11) if this award provides more than $25,000 in Federal funding. The SAM number may be obtained by visiting the SAM website whose address is: https://www.sam.gov/portal/public/SAM/ ii. Obtain and provide to NCTCOG a Data Universal Numbering System (DUNS) number, a unique nine-character number that allows the federal government to track the distribution of federal money. The DUNS number may be requested free of charge for all businesses and entities required to do so by visiting the Dun & Bradstreet on-line registration website http://fedgov.dnb.com/webform; and c. Report total compensation and names of its top five (5) executives to the State if: i. More than 80% of annual gross revenues are from the federal government, and those revenues are greater than $25,000,000; and ii. The compensation information is not already available through reporting to the United States Securities and Exchange Commission. 4. Single Audit Report a. LOCAL GOVERNMENT shall comply with the requirements of the Single Audit Act of 1984, P.L. 98-502, ensuring that the single audit report includes the coverage stipulated in 2 CFR 200. b. If threshold expenditures of $750,000 or more are met during the fiscal year, LOCAL GOVERNMENT must submit a Single Audit Report and Management Letter (if applicable) to NCTCOG. c. If expenditures of less than the threshold during LOCAL GOVERNMENT’S fiscal year, LOCAL GOVERNMENT must submit a statement to NCTCOG as follows: "We did not Page 217 Item 12. Interlocal Cooperation Agreement Page 33 NCTCOG and Town of Prosper – TRN6649 Traffic Incident Management Program meet the $______ expenditure threshold and therefore, are not required to have a single audit performed for FY ______." d. For each year the project remains open for federal funding expenditures, LOCAL GOVERNMENT will be responsible for filing a report or statement as described above. The required annual filing shall extend throughout the life of the agreement, unless otherwise amended or the project has been formally closed out and no charges have been incurred within the current fiscal year. 5. Pertinent Non-Discrimination Authorities During the performance of this contract LOCAL GOVERNMENT, for itself, its assignees, and successors in interest agree to comply with the following nondiscrimination statutes and authorities; including but not limited to: a. Title VI of the Civil Rights Act of 1964 (42 USC §2000d et seq., 78 stat. 252), (prohibits discrimination on the basis of race, color, national origin); and 49 CFR Part 21. b. The Uniform Relocation Assistance and Real Property Acquisition Policies Act of 1970, (42 USC §4601), (prohibits unfair treatment of persons displaced or whose property has been acquired because of federal or federal-aid programs and projects). c. Federal-Aid Highway Act of 1973, (23 USC §324 et seq.), as amended, (prohibits discrimination on the basis of sex). d. Section 504 of the Rehabilitation Act of 1973, (29 USC §794 et seq.) as amended, (prohibits discrimination on the basis of disability); and 49 CFR Part 27. e. The Age Discrimination Act of 1975, as amended, (49 USC §6101 et seq.), (prohibits discrimination on the basis of age). f. Airport and Airway Improvement Act of 1982, (49 USC Chapter 471, Section 47123), as amended, (prohibits discrimination based on race, creed, color, national origin, or sex). g. The Civil Rights Restoration Act of 1987, (PL 100-209), (Broadened the scope, coverage and applicability of Title VI of the Civil Rights Act of 1964, The Age Discrimination Act of 1975 and Section 504 of the Rehabilitation Act of 1973, by expanding the definition of the terms “programs or activities” to include all of the programs or activities of the Federal-aid recipients, subrecipients and contractors, whether such programs or activities are Federally funded or not). h. Titles II and III of the Americans with Disabilities Act, which prohibits discrimination on the basis of disability in the operation of public entities, public and private transportation systems, places of public accommodation, and certain testing entities (42 USC §§12131- 12189) as implemented by Department of Transportation regulations at 49 CFR parts 37 and 38. i. The Federal Aviation Administration’s Nondiscrimination statute (49 USC §47123) (prohibits discrimination on the basis of race, color, national origin, and sex). j. Executive Order 12898, Federal Actions to Address Environmental Justice in Minority Populations and Low-Income Populations, which ensures nondiscrimination against minority populations by discouraging programs, policies, and activities with disproportionately high and adverse human health or environmental effects on minority and low-income populations. k. Executive Order 13166, Improving Access to Services for Persons with Limited English Proficiency, and resulting agency guidance, national origin discrimination includes discrimination because of limited English proficiency (LEP). To ensure compliance with Title VI, the parties must take reasonable steps to ensure that LEP persons have meaningful access to the programs (70 Fed. Reg. at 74087 to 74100). Page 218 Item 12. Interlocal Cooperation Agreement Page 34 NCTCOG and Town of Prosper – TRN6649 Traffic Incident Management Program l. Title IX of the Education Amendments of 1972, as amended, which prohibits the parties from discriminating because of sex in education programs or activities (20 USC 1681 et seq.). Page 219 Item 12. Interlocal Cooperation Agreement Page 35 NCTCOG and Town of Prosper – TRN6649 Traffic Incident Management Program APPENDIX G PROHIBITED TELECOMMUNICATIONS AND VIDEO SURVEILLANCE SERVICES OR EQUIPMENT CERTIFICATION Page 220 Item 12. Interlocal Cooperation Agreement Page 36 NCTCOG and Town of Prosper – TRN6649 Traffic Incident Management Program APPENDIX G PROHIBITED TELECOMMUNICATIONS AND VIDEO SURVEILLANCE SERVICES OR EQUIPMENT CERTIFICATION This Agreement is subject to the Public Law 115-232, Section 889, and 2 Code of Federal Regulations (CFR) Part 200, including §200.216 and §200.471, for prohibition on certain telecommunications and video surveillance or equipment. Public Law 115-232, Section 889, identifies that restricted telecommunications and video surveillance equipment or services (e.g., phones, internet, video surveillance, cloud servers) include the following: A) Telecommunications equipment that is produced by Huawei Technologies Company or ZTE Corporation (or any subsidiary or affiliates of such entities). B) Video surveillance and telecommunications equipment produced by Hytera Communications Corporations, Hangzhou Hikvision Digital Technology Company, or Dahua Technology Company (or any subsidiary or affiliates of such entities). C) Telecommunications or video surveillance services used by such entities or using such equipment. D) Telecommunications or video surveillance equipment or services produced or provided by an entity that the Secretary of Defense, Director of the National Intelligence, or the Director of the Federal Bureau of Investigation reasonably believes to be an entity owned or controlled by the government of a covered foreign country. The entity identified below, through its authorized representative, hereby certifies that no funds under this Contract will be obligated or expended to procure or obtain telecommunication or video surveillance services or equipment or systems that use covered telecommunications equipment or services as a substantial or essential component of any system, or as a critical technology as part of any system prohibited by 2 CFR §200.216 and §200.471, or applicable provisions in Public Law 115-232 Section 889. ☐ The Subrecipient hereby certifies that it does comply with the requirements of 2 CFR §200.216 and §200.471, or applicable regulations in Public Law 115-232 Section 889. SIGNATURE OF AUTHORIZED PERSON: NAME OF AUTHORIZED PERSON: NAME OF COMPANY: DATE: -OR- ☐ The Subrecipient hereby certifies that it cannot comply with the requirements of 2 CFR §200.216 and §200.471, or applicable regulations in Public Law 115-232 Section 889. SIGNATURE OF AUTHORIZED PERSON: NAME OF AUTHORIZED PERSON: NAME OF COMPANY: DATE: Page 221 Item 12. Interlocal Cooperation Agreement Page 37 NCTCOG and Town of Prosper – TRN6649 Traffic Incident Management Program APPENDIX H FEDERAL PROCUREMENT REQUIREMENTS ACKNOWLEDGEMENT Page 222 Item 12. Interlocal Cooperation Agreement Page 38 NCTCOG and Town of Prosper – TRN6649 Traffic Incident Management Program APPENDIX H FEDERAL PROCUREMENT REQUIREMENTS ACKNOWLEDGEMENT By signing below, the Purchasing Manager or equivalent position or personnel responsible for oversight of procurement activities within the LOCAL GOVERNMENT acknowledges the following: 1. I have read Article 6.1 of the attached Agreement and understand that purchases under this Agreement must comply with 2 CFR 200.316-.327 in addition to any applicable state law requirements. 2. I will ensure that contract clauses in Article 11 of this Agreement shall be included in all solicitations and resulting contracts for the purchase of equipment/technology under this Agreement. 3. The preferred method for the purchase of items under this Agreement is the use of a procurement cooperative contracts that comply with requirements 2 CFR 200.316-.327 and applicable state law requirements. 4. Only if no federally compliant purchase cooperative contract is available, LOCAL GOVERNMENT may conduct its own federally compliant procurement, which must meet the specific requirements set forth in 2 CFR 200.316-.327. 5. LOCAL GOVERNMENT must obtain NCTCOG prior written approval for any sole source and/or non-competitive purchase. 6. If LOCAL GOVERNMENT fails to meet the requirements as described above NCTCOG may deny reimbursement requests. Signature of Purchasing Manager/Equivalent Position Name, Title Date Page 223 Item 12. Interlocal Cooperation Agreement Page 39 NCTCOG and Town of Prosper – TRN6649 Traffic Incident Management Program APPENDIX I REIMBURSEMENT REQUEST FORM Page 224 Item 12. Interlocal Cooperation Agreement Page 40 NCTCOG and Town of Prosper – TRN6649 Traffic Incident Management Program Page 225 Item 12. Page 1 of 2 l To: Mayor and Town Council From: Stuart Blasingame, Fire Chief Through: Harlan Jefferson, Town Manager Re: Town Council Meeting – May 11, 2021 Agenda Item: Consider and act upon approving the purchase of Thermal Image Cameras and related equipment from NAFECO, Inc., through the Texas Local Government Purchasing Cooperative. Description of Agenda Item: Staff is recommending acceptance of a grant award from FHWA Congestion Mitigation and Air Quality (QMAQ) Improvement Program Funds through the North Central Texas Council of Governments (NCTCOG) for Traffic Incident Management Grant in the amount of $71,705 on this same Council Agenda. The purpose of this grant is to purchase thermal image cameras for use in accident clearance reduction and first responder safety. The Fire Department evaluated three manufacturers of thermal image cameras. The evaluation process was based on testing of each unit over three days during live fire training at Collin College, as well as performing search and rescue training at Prosper Fire Station No. 2 in the search maze. When compared to others, the thermal image cameras manufactured by FLIR were comparable or exceeded the performance of the other units as follows:  screen resolution;  image refresh rate;  durability;  battery life;  hot/cold tracking; and  in-vehicle charging dock availability. Local governments are authorized by the Interlocal Cooperation Act, V.T.C.A. Government Code, Chapter 791, to enter into joint contracts and agreements for the performance of governmental functions and services, including administrative functions normally associated with the operation of government (such as purchasing necessary materials and equipment). The Town of Prosper entered into an interlocal participation agreement in June 2005, providing Prosper is a place where everyone matters. FIRE DEPARTMENT Page 226 Item 13. Page 2 of 2 the Town’s participation in the Texas Local Government Purchasing Cooperative. Participation in the cooperative purchasing program allows our local government to purchase goods and services from the cooperative’s online purchasing system, BuyBoard, while satisfying all competitive bidding requirements. Budget Impact: The total purchase price is $67,340.00 and will be funded from 100-6140-30-01 with grant funds, pending approval of grant acceptance on this Council Agenda. Legal Obligations and Review: Terrence Welch of Brown & Hofmeister, L.L.P. has provided the Federal Laws and Regulations Governing Grant Funds to be included with this purchase. Attached Documents: 1. Quote Town Staff Recommendation: Town staff recommends approving the purchase of Thermal Image Cameras and related equipment from NAFECO, Inc., through the Texas Local Government Purchasing Cooperative. Proposed Motion: I move to approve the purchase of Thermal Image Cameras and related equipment from NAFECO, Inc., through the Texas Local Government Purchasing Cooperative. Page 227 Item 13. Model: K55 Included Accessories: Hard Case Printed Documentation Thermal Imaging Camera 2 Li-Ion Batteries Carabiner Strap Retractable Lanyard Tabletop Charger with Power Supply USB Cable Contact BuyBoard # Sales Rep. Ordered By Sales Quote Diliberto 603-20 D. Stewart 82 Scott DiLiberto 972-347-2424 Good for 60 Days Line Item Qty. Description Unit Price Total 1 72201-0206 12 FLIR K55 Thermal Image Camera, 320X240, Li-Ion $4.495.00 $53,940.00 2 T198322ACC 12 FLIR TIC Truck Charger K33, K45, K53, K55, K65 $500.00 $6,000.00 3 73701-0101 6 FLIR K2 160x120 Thermal Camera Kit $995.00 $5,970.00 4 T199414ACC 6 FLIR TIC Truck Charger (K2 Only) $225.00 $1,350.00 5 Sub-Total $67,260.00 Shipping $80.00 Total $67,340.00 Date: 05/04/2021 Customer ID: PRO074 PO# Bill To: Prosper Fire Department 1500 E First Street Prosper, TX 75078 (972)347-2424 Shipping Address: Prosper Fire Department 1500 E First Street Prosper, TX 75078 (972)347-2424 NAFECO Inc. “North America Fire Equipment Co.” 1515 West Moulton Street Decatur, AL 35601 Office: 800-628-6233 Attachment 1 Page 228 Item 13. Page 1 of 1 To: Mayor and Town Council From: Harlan Jefferson, Town Manager Re: Tow n Council Meeting – May 11, 2021 Agenda Item: Discussion on Downtown Silos. Description of Agenda Item: As the Town continues to grow, development continues to occur in and around the downtown area. Town staff will provide an update on the history and current status of the Downtown Silos, including the Town’s ongoing preservation efforts. Town Staff Recommendation: Town staff is requesting feedback and direction from the Council on the Downtown Silos. Prosper is a place where everyone matters. TOWN MANAGER’S OFFICE Page 229 Item 14.