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03.08.22 Town Council Regular Meeting Packet Page 1 of 3 ] Prosper is a place where everyone matters. Notice Regarding Public Participation Welcome to the Prosper Town Council. Individuals may attend the 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 To join the meeting by phone, dial (346) 248-7799 Enter Meeting ID: 871 8988 9684 Addressing the Town Council: Those wishing to address the Town Council must complete the Public Comment Request Form located on the Town website or in Council Chambers. If you are attending in person, please submit this form to the Town Secretary prior to the meeting. When called upon, please come to the podium and state your name and address for the record. If you are attending online/virtually, please submit this form to the Town Secretary prior to 5:00 p.m. on the day of the meeting. Please ensure your full name appears on the screen and you are unmuted so the meeting moderator can recognize you and allow you to speak. The Chat feature is not monitored during the meeting. The Town assumes no responsibility for technical issues that are beyond our control. If you encounter any problems joining or participating in the meeting, please call our help line at 972-569-1191 for assistance. Call to Order/ Roll Call. Invocation, Pledge of Allegiance and Pledge to the Texas Flag. Announcements of recent and upcoming events. Presentations. 1. Receive a presentation on the Prosper THRIVES Program. (JE) 2. Receive an update regarding the US 380 Environmental Impact Statement being completed by TxDOT and the planned Public Meeting on March 22, 2022, at Collin College. (RZ) Agenda Prosper Town Council Meeting Council Chambers Prosper Town Hall 250 W. First Street, Prosper, Texas Tuesday, March 08, 2022 5:45 PM Page 1 Page 2 of 3 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. 3. Consider and act upon the minutes from the February 22, 2022, Town Council meeting. (MLS) 4. Consider and act upon moving the Tuesday, March 22, 2002, regular Town Council meeting to Tuesday, March 29, 2022. (MLS) 5. Receive the January Financial Report. (BP) 6. 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 CHC Prosper Trail, PISD, Preston Commons, and Prosper Wine House. (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 Comment Request Form” and present it to the Town Secretary prior to the meeting. REGULAR AGENDA: If you wish to address the Council, please fill out a “Public Comment Request Form” and present it to the Town Secretary, preferably before the meeting begins. 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: 7. Consider an act upon an ordinance amending Field User Fees as contained in Section XIII of the Appendix to the Town Code of Ordinances. (DB) 8. Discuss and consider approving a covered parking structure for the Police Department. (DK) Possibly direct Town staff to schedule topic(s) for discussion at a future meeting. 9. Honor Walls. (DB) 10. Downtown events. (DB) 11. Downtown Christmas decorations. (DB) 12. Regional leadership opportunities. (RB) EXECUTIVE SESSION: Recess into Closed Session in compliance with Section 551.001 et seq. Texas Government Code, as authorized by the Texas Open Meetings Act, to deliberate regarding: Page 2 Page 3 of 3 Section 551.087 – To discuss and consider economic development incentives. Section 551.072 – To discuss and consider purchase, exchange, lease or value of real property for municipal purposes and all matters incident and related thereto. Section 551.074 – To discuss and consider personnel matters and all matters incident and related thereto. Section 551.074 - To discuss appointments to the Board of Adjustment/Construction Board of Appeals, Parks & Recreation Board, Library Board, Prosper Economic Development Corporation Board, and Planning & Zoning Commission. Reconvene in Regular Session and take any action necessary as a result of the Closed Session. 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, March 4, 2022, and remained so posted at least 72 hours before said meeting was convened. ________________________________ _________________________ Michelle Lewis Sirianni, Town Secretary Date Notice Removed Pursuant to Section 551.071 of the Texas Government Code, the Town Council reserves the right to consult in closed session with its attorney and to receive legal advice regarding any item listed on this agenda. NOTICE Pursuant to Town of Prosper Ordinance No. 13-63, all speakers other than Town of Prosper staff are limited to three (3) minutes per person, per item, which may be extended for an additional two (2) minutes with approval of a majority vote of the Town Council. NOTICE OF ASSISTANCE AT PUBLIC MEETINGS: The Prosper Town Council meetings are wheelchair accessible. For special services or assistance, please contact the Town Secretary’s Office at (972) 569 - 1011 at least 48 hours prior to the meeting time. Page 3 Page 1 of 4 ] Prosper is a place where everyone matters. Call to Order/ Roll Call. The meeting was called to order at 5:46 p.m. Council Members Present: Mayor Ray Smith Mayor Pro-Tem Meigs Miller Deputy Mayor Pro-Tem Craig Andres Councilmember Marcus E. Ray Councilmember Jeff Hodges Councilmember Charles Cotten Councilmember Amy Bartley Staff Members Present: Harlan Jefferson, Town Manager Terry Welch, Town Attorney Michelle Lewis Sirianni, Town Secretary Robyn Battle, Executive Director of Community Services Todd Rice, Communications Manager Rebecca Zook, Executive Director of Development and Infrastructure Services Hulon Webb, Engineering Services Director Khara Dodds, Development Services Director Alex Glushko, Planning Manager James Edwards, Human Resources Director Leigh Johnson, IT Director Betty Pamplin, Finance Director Dan Baker, Parks and Recreation Director Paul Naughton, Senior Park Planner Doug Kowalski, Police Chief Invocation, Pledge of Allegiance and Pledge to the Texas Flag. Pastor Connor Bales with Prestonwood Baptist led the invocation. The Pledge of Allegiance and the Pledge to the Texas Flag were recited. Announcements of recent and upcoming events. Councilmember Cotten made the following announcements: Thank you to all who attended and participated in the Fishing Derby this past weekend held by the Parks and Recreation Department. It was a beautiful day to go fishing with an estimated 600 plus in attendance. Thank you to everyone who attended the new Central Fire Station Groundbreaking. We are excited to see this new facility come to life. The 30,800 square foot building is expected to go vertical in June/July with an estimated completion between March to May 2023. MINUTES Prosper Town Council Meeting Council Chambers Prosper Town Hall 250 W. First Street, Prosper, Texas Tuesday, February 22, 2022 5:45 PM Page 4 Item 3. Page 2 of 4 We are pleased to announce the Prosper Police Department has made a second arrest in the robbery that occurred in Town. The Prosper Police Department continues to work closely with the Collin County Sheriff’s Office. Updates will be provided on the Prosper Police Department’s Facebook page. Congratulations to everyone involved for a job well done. The Mayor’s Fitness Challenge continues through April 18. If you successfully track an average of 90 minutes per week over the course of the Challenge and turn in a completed tracking sheet you will earn a free t-shirt and be entered to win a Fitbit. Any type of exercise qualifies as trackable minutes, and all ages are eligible to participate. Tracking sheets are available on the Parks and Recreation Department page of the Town’s website. The Prosper Spring Cleanup will be held Saturday, March 19 from 8:00 a.m. to noon at Prosper Town Hall. Residents are able to dispose of bulk trash items, electronic waste, and even have documents shredded. No Hazardous Waste or Tires will be accepted. Just bring a valid Driver’s License or Utility Bill. Cornerstone Resale will also be on site accepting donations. Visit the Trash & Recycling page under the Residents drop down of the Town’s website for more information. Presentations. 1. Receive a Parks and Recreation Department update. (DB) Mr. Baker provided an update for the Parks and Recreation Department that included an overview and highlights of their current achievements within the various areas of the department as well as current happenings, upcoming projects, and potential uses for the park located at the corner of First Street and Coit Road. 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 February 8, 2022, Town Council meeting. (MLS) 3. Consider and act upon the minutes from the February 11, 2022, Town Council Work Session meeting. (MLS) 4. Consider and act upon the minutes from the February 12, 2022, Town Council Work Session meeting. (MLS) 5. Consider and act upon authorizing the Town Manager to execute a Professional Services Agreement between Kimley-Horn and Associates, Inc., and the Town of Prosper, Texas, related to the design of Legacy Drive from Prairie Drive to Fishtrap Road project. (HW) 6. Consider and act upon authorizing the Town Manager to execute a Professional Services Agreement between Spiars Engineering, Inc., and the Town of Prosper, Texas, related to the design of the Teel Parkway from US 380 to Fishtrap Road project. (HW) Page 5 Item 3. Page 3 of 4 7. Consider and act upon authorizing the Town Manager to execute a Professional Services Agreement between Garver, LLC, and the Town of Prosper, Texas, related to the design of the Coleman Street from Gorgeous Road to Prosper Trail and Coleman Street from Prosper Trail to Talon Lane/Amberly Lane projects. (HW) 8. Consider and act upon approving the purchase and installation of furniture for the Engineering Services Department and Development Services Department, from Workspace Interiors by Office Depot, through the Omnia Partners Cooperative; and authorizing the Town Manager to execute the Proposal and Terms and Conditions of Purchase for same. (DH) 9. Consider and act upon receiving the 2021 Annual Racial Profiling Report for the Prosper Police Department as required by state law. (DK) 10. 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 Prosper Business Park, Shops at Prosper Trail, and Prosper Center. (AG) Mayor Pro-Tem Miller made a motion to approve consent agenda item 2 thru 10. Councilmember Hodges seconded that motion, and the motion was unanimously approved. CITIZEN COMMENTS: No comments were made. Possibly direct Town staff to schedule topic(s) for discussion at a future meeting. Councilmember Hodges asked if any other Councilmember would like to attend the Emergency Preparedness Planning Council meeting in March due to his work and other meeting conflicts. Councilmember Bartley requested for staff to extend an invitation for the quarterly Strategic Planning meeting to be held on May 21 to the candidates running in the General Election. 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 and all matters incident and related thereto. 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 the Town Manager’s performance review. Page 6 Item 3. Page 4 of 4 Section 551.071 - To consult with the Town Attorney regarding an Intergovernmental Agreement between the Town and the US Government, and all matters incident and related thereto. The Town Council recessed into Executive Session at 6:20 p.m. Reconvene in Regular Session and take any action necessary as a result of the Closed Session. The Town Council reconvened the Regular Session at 7:34 p.m. Mayor Pro-Tem Miller made a motion to approve amending the Town Manager’s employment agreement as discussed in closed session and authorizing the Mayor to execute the amended agreement on behalf of the Town. Deputy Mayor Pro-Tem Andres seconded that motion, and the motion was unanimously approved. No other actions were taken. Adjourn. The meeting was adjourned at 7:35 p.m. These minutes approved on the 8th day of March 2022. APPROVED: Ray Smith, Mayor ATTEST: Michelle Lewis Sirianni, Town Secretary Page 7 Item 3. Page 1 of 1 To: Mayor and Town Council From: Michelle Lewis Sirianni, Town Secretary Through: Harlan Jefferson, Town Manager Robyn Battle, Executive Director of Community Services Re: Town Council Meeting – March 8, 2022 Agenda Item: Consider and act upon moving the Tuesday, March 22, 2002, regular Town Council meeting to Tuesday, March 29, 2022. Description of Agenda Item: The Town Council has the authority to move or change a meeting date if needed based on the calendar. The Council has directed staff to move the March 22, 2022, regular meeting to March 29, 2022, to allow Council to participate in the March 22 TxDOT Public Meeting regarding the US 380 Bypass. Budgetary Impact: There is no budgetary impact affiliated with this item. Town Staff Recommendation: Town staff recommends the Town Council approve moving the Tuesday, March 22, 2002, regular Town Council meeting to Tuesday, March 29, 2022. Proposed Motion: I move to approve moving the Tuesday, March 22, 2002, regularly scheduled Town Council meeting to Tuesday, March 29, 2022. Prosper is a place where everyone matters. TOWN SECRETARY Page 8 Item 4. Prosper is a place where everyone matters. MONTHLY FINANCIAL REPORT as of January 31, 2022 Budgetary Basis Prepared by Finance Department March 8, 2022 1 Page 9 Item 5. TOWN OF PROSPER, TEXAS MONTHLY FINANCIAL REPORT JANUARY 2022 Table of Contents Dashboard Charts  3 ‐ 4 General Fund 5 Water‐Sewer Fund 6 ‐ 7 Debt Service Fund 8 Crime Control and Prevention Special Purpose District 9 Fire Control, Prevention, and Emergency Medical Services Special Purpose District 10 Vehicle and Equipment Replacement Fund 11 Storm Drainage Utility Fund 12 Park Dedication and Improvement Fund 13 TIRZ #1 ‐ Blue Star  14 TIRZ #2 15 Water Impact Fees Fund 16 Wastewater Impact Fees Fund 17 Thoroughfare Impact Fees Fund 18 Special Revenue Fund 19 Capital Projects Fund‐General 20 Capital Projects Fund‐Water/Sewer 22 Detail All Funds 23 2 Page 10 Item 5.  $‐  $1,000,000  $2,000,000  $3,000,000  $4,000,000 Total Budget YTD Budget YTD Actual Building Permit Revenues 0 200,000 400,000 600,000 800,000 1,000,000 1,200,000 1,400,000 1,600,000 1,800,000 Oct Nov Dec Jan Feb Mar Apr May June July Aug Sept Town of Prosper, Texas Sales Tax Revenue by Month FY 18/19 FY 19/20 FY 20/21 FY 21/22 3 Page 11 Item 5. $43.553 $14.518 $12.899 $37.297 $12.432 $22.975  $‐  $5  $10  $15  $20  $25  $30  $35  $40  $45  $50 Total Budget YTD Budget YTD Actual In Millions General Fund Revenues and Expenditures Revenues Expenditures $33.133 $11.044 $5.938 $30.455 $10.152 $9.152  $‐  $5  $10  $15  $20  $25  $30  $35 Total Budget YTD Budget YTD Actual In Millions Water‐Sewer Fund Revenues and Expenditures  Revenues  Expenditures 4 Page 12 Item 5. Original  Budget Amended Current Year Current Year Current RemainingPrior Year Change fromBudget Adjustment Budget YTD Actuals Encumbrances Budget Balance YTD Percent Note YTD Actuals Prior YearREVENUESProperty Taxes 19,256,473$          ‐$                             19,256,473$          16,664,352$          ‐$                             2,592,121$                87%1 16,076,149$          4%Sales Taxes 7,972,237               ‐                               7,972,237               3,176,366               ‐                               4,795,871                   40%2,325,994               37%Franchise Fees 1,997,889               ‐                               1,997,889               174,822                  ‐                               1,823,067                   9%2 147,790                  18%Building Permits 3,751,000               ‐                               3,751,000               1,093,477               ‐                               2,657,523                   29%2,114,043               ‐48%Other Licenses, Fees & Permits 1,307,700               ‐                               1,307,700               747,721                  ‐                               559,979                      57%871,005                  ‐14%Charges for Services 576,873                  ‐                               576,873                  294,171                  ‐                               282,702                      51%185,858                  58%Fines & Warrants 325,000                  ‐                               325,000                  69,074                    ‐                               255,926                      21%69,201                    0%Intergovernmental Revenue (Grants) 232,914                  ‐                               232,914                  57,014                    ‐                               175,900                      24%417                         13577%Interest Income 70,000                    ‐                               70,000                    28,971                    ‐                               41,029                        41%50,363                    ‐42%Transfers In 1,100,514               ‐                               1,100,514               366,838                  ‐                               733,676                      33%357,273                  3%Miscellaneous 329,481                  ‐                               329,481                  148,193                  ‐                               181,288                      45%87,799                    69%Park Fees 377,000                  ‐                               377,000                  154,272                  ‐                               222,728                      41%62,530                    147%    Total Revenues 37,297,081$          ‐$                             37,297,081$          22,975,270$          ‐$                             14,321,811$              62%22,348,422$          3%EXPENDITURESAdministration 7,222,692$           974,914$                8,197,606$            3,017,813$           477,784$                4,702,009$                43%1,634,493$            85%Police                         6,520,223               48,577                    6,568,800               1,870,976               306,587                  4,391,238                   33%1,306,728               43%Fire/EMS                        8,738,347               177,860                  8,916,207               3,221,692               146,238                  5,548,277                   38%3,761,933               ‐14%Public Works 3,697,980               578,719                  4,276,699               533,955                  1,147,737               2,595,007                   39%457,951                  17%Community Services 6,575,735               260,421                  6,836,156               2,034,994               383,259                  4,417,903                   35%1,433,558               42%Development Services 4,211,352               346,439                  4,557,791               1,038,121               614,139                  2,905,531                   36%800,818                  30%Engineering 4,175,692               24,121                    4,199,813               1,181,717               112,162                  2,905,934                   31%564,279                  109%    Total Expenses 41,142,021$          2,411,050$            43,553,071$          12,899,267$          3,187,907$            27,465,898$              37%9,959,761$            30%REVENUE OVER (UNDER) EXPENDITURES (3,844,940)$           (2,411,050)$           (6,255,990)$           10,076,003$         12,388,661$         Beginning Fund Balance October 1‐Unassigned/Unrestricted* 20,242,707            20,242,707           13,923,232           Ending Fund Balance  13,986,717$          30,318,710$         26,311,893$         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.  * Unaudited Fund Balance to be updated after the FY21 annual audit is completed.TOWN OF PROSPER, TEXASMONTHLY FINANCIAL REPORTJanuary 31, 2022Expected Year to Date Percent 33.33%GENERAL FUND5Page 13Item 5. 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 15,179,476$          ‐$                            15,179,476$               5,158,331$                      ‐$                           10,021,145$              34%4,495,154$            15%Sewer Charges for Services 8,972,771              ‐                              8,972,771                    3,016,114                        ‐                             5,956,657                  34%2,639,452              14%Sanitation Charges for Services 1,779,679              ‐                              1,779,679                   580,898                           ‐                             1,198,781                  33%555,046                 5%Licenses, Fees & Permits 214,370                 ‐                             214,370                       81,985                              ‐                            132,385                     38%75,402                   9%Utility Billing Penalties142,000                 ‐                             142,000                       65,904                              ‐                             76,096                       46%‐                             Interest Income 40,000                   ‐                              40,000                         15,934                              ‐                             24,066                       40%22,265                   ‐28%Other 4,126,549              ‐                              4,126,549                   233,143                           ‐                             3,893,406                  6%1 915,280                 ‐75%Transfer In ‐                              ‐                              ‐                                   ‐                                        ‐                             ‐                                  766,027                 Total Revenues 30,454,845$          ‐$                            30,454,845$               9,152,309$                      ‐$                           21,302,536$              30%8,702,599$            5%EXPENDITURESAdministration 3,091,532$            18,000$                 3,109,532$                896,325$                         18,000$                2,195,207                  29%820,965$               9%Debt Service 3,713,517              2,618,251              6,331,768                    ‐                                        ‐                             6,331,768                  0%‐                             Water Purchases 7,701,317              ‐                              7,701,317                    1,789,316                        ‐                             5,912,001                  23%2,256,614              ‐21%Public Works 15,694,874           295,035                 15,989,909                 3,252,008                       392,207                12,345,694                23%2,903,380              12%  Total Expenses 30,201,240$          2,931,286$            33,132,526$               5,937,648$                     410,207$              26,784,671$              19%5,980,959$            ‐1%REVENUE OVER (UNDER) EXPENDITURES 253,605$               (2,931,286)$           (2,677,681)$                3,214,661$                     2,721,640$           Beginning Working Capital October 1* 10,914,365                 10,914,365                     6,867,399             Ending Working Capital  8,236,684$                 14,129,026$                   9,589,039$           Notes1Largest portion of this ($3.89M) is TxDOT reimbursement for Custer Water Line relocation.* Unaudited Fund Balance to be updated after the FY21 annual audit is completed.TOWN OF PROSPER, TEXASMONTHLY FINANCIAL REPORTJanuary 31, 2022Expected Year to Date Percent 33.33%WATER‐SEWER FUND6Page 14Item 5. TOWN OF PROSPER, TEXASMONTHLY FINANCIAL REPORTJanuary 31, 2022Expected Year to Date Percent 33.33%WATER‐SEWER FUNDJan‐22 Jan‐21Growth % Average MonthlyAverage CumulativeWATER SEWER WATER SEWER Change# of Accts Residential11,113 10,420 9,916 9,227 12.48% October 10.6% 10.6%# of Accts Commercial467 349 419 328 9.24% November 7.4% 18.0%Consumption‐Residential77,220,170 64,479,068 58,838,620 51,289,304 28.67% December 5.8% 23.8%Consumption‐Commercial22,494,410 10,401,990 18,014,470 8,609,960 23.56% January 4.3% 28.1%Average Residential Water Consumption 6,949 5,934 17.10% February 4.4% 32.5%Billed ($) Residential575,119.89           610,062.76           457,636.63                511,914.57                      25.67% March 4.5% 37.0%Billed ($) Commercial213,352.78            95,960.78             175,159.82                 85,046.69                        21.80% April 6.2% 43.2% Total Billed ($) 788,472.67$         706,023.54$         632,796.45$              596,961.26$                    21.53% May 6.9% 50.1%June 9.1% 59.2%July 11.6% 70.8%August 15.6% 86.3%September 13.7% 100.0%Feb‐21 2.22 Feb‐20 3.88Mar‐21 3.03 Mar‐20 6.75Apr‐21 4.50 Apr‐20 1.90May‐21 7.77 May‐20 7.54Jun‐21 2.15 Jun‐20 5.35Jul‐21 1.50 Jul‐20 2.31Aug‐21 4.82 Aug‐20 1.28Sep‐21 0.25 Sep‐20 3.87Oct‐21 2.96 Oct‐20 1.74Nov‐21 3.11 Nov‐20 1.08Dec‐21 0.43 Dec‐20 3.00Jan‐22 0.08 Jan‐21 0.85  Average rainfall for January is 2.13Rainfall7Page 15Item 5. Original  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 75,000$                  ‐$                             75,000$                  36,245$                  ‐$                             38,755$                   48%56,490$                 ‐36%Property Taxes‐Current 10,545,466            ‐                               10,545,466            9,184,727               ‐                               1,360,739                87%1 6,605,762              39%Taxes‐Penalties ‐                               ‐                               ‐                               6,854                      ‐                               (6,854)                       6,974                     ‐2%Transfer In ‐                               428,581                  428,581                  428,581                  ‐                               ‐                                100%‐                              Interest Income 45,000                    ‐                               45,000                    7,748                      ‐                               37,252                      17%13,937                   ‐44%Total Revenues 10,665,466$          428,581$                11,094,047$          9,664,156$            ‐$                             1,429,891$              87%6,683,163$           45%EXPENDITURESProfessional Services ‐$                             ‐$                             ‐$                             ‐$                             ‐$                             ‐$                               ‐$                            2012 GO Bond Payment 2,200,000               428,581                  2,628,581               ‐                               ‐                               2,628,581                0%‐                              2013 GO Refunding Bond175,000                  ‐                               175,000                  ‐                               ‐                               175,000                   0%‐                              Bond Administrative Fees 20,000                    ‐                               20,000                    600                          ‐                               19,400                      3%‐                              2014 GO Bond Payment            305,000                  ‐                               305,000                  ‐                               ‐                               305,000                   0%‐                              2015 GO Bond Payment 1,220,300               ‐                               1,220,300               ‐                               ‐                               1,220,300                0%‐                              2015 CO Bond Payment 445,000                  ‐                               445,000                  ‐                               ‐                               445,000                   0%‐                              2016 CO Debt Payment 70,000                    ‐                               70,000                    ‐                               ‐                               70,000                      0%‐                              2017 CO Debt Payment 70,000                    ‐                               70,000                    ‐                               ‐                               70,000                      0%2‐                              2018 GO Debt Payment 145,000                  ‐                               145,000                  ‐                               ‐                               145,000                   0%‐                              2018 CO Debt Payment 455,000                  ‐                               455,000                  ‐                               ‐                               455,000                   0%‐                              2019 CO Debt Payment 381,123                  ‐                               381,123                  ‐                               ‐                               381,123                   0%‐                              2019 GO Debt Payment 155,000                  ‐                               155,000                  ‐                               ‐                               155,000                   0%‐                              2020 CO Debt Payment 245,000                  ‐                               245,000                  ‐                               ‐                               245,000                   0%‐                              2021 CO Debt Payment 255,000                  ‐                               255,000                  ‐                               ‐                               255,000                   0%‐                              2021 GO Debt Payment 1,770,000               ‐                               1,770,000               ‐                               ‐                               1,770,000                0%‐                              Bond Interest Expense 4,741,048               ‐                               4,741,048               ‐                               ‐                               4,741,048                0%‐                              Total Expenditures 12,652,471$          428,581$                13,081,052$          600$                       ‐$                             13,080,452$            0%‐$                            REVENUE OVER (UNDER) EXPENDITURES (1,987,005)$           ‐$                             (1,987,005)$           9,663,556$           6,683,163$           Beginning Fund Balance October 1* 2,640,088               2,640,088              2,619,367              Ending Fund Balance Current Month653,083$                12,303,644$         9,302,530$           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. TOWN OF PROSPER, TEXASMONTHLY FINANCIAL REPORTJanuary 31, 2022Expected Year to Date Percent 33.33%DEBT SERVICE FUND8Page 16Item 5. 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 YearREVENUESSales Tax ‐ Town 2,102,918$            ‐$                             2,102,918$            843,154$                ‐$                             1,259,764$                40%613,649$               37%Interest Income 300                          ‐                               300                          220                          ‐                               80                                73%212                         Other ‐                               ‐                               ‐                               ‐                               ‐                               ‐                                    ‐                              Total Revenue 2,103,218$            ‐$                             2,103,218$            843,374$                ‐$                             1,259,844$                40%613,860$               37%EXPENDITURESPersonnel 2,078,008$            ‐$                             2,078,008$            665,033$                ‐$                             1,412,975$                32%468,180$               42%Other 350                          ‐                               350                          8                              ‐                               342                               ‐                              Total Expenditures 2,078,358$            ‐$                             2,078,358$            665,041$                ‐$                             1,413,317$                32%468,180$               42%REVENUE OVER (UNDER) EXPENDITURES 24,860$                  ‐$                             24,860$                  178,334$               145,680$               Beginning Fund Balance October 1*430,669                  430,669                 302,439                 Ending Fund Balance Current Month455,529$                609,003$               448,119$               Notes* Unaudited Fund Balance to be updated after the FY21 annual audit is completed.TOWN OF PROSPER, TEXASMONTHLY FINANCIAL REPORTJanuary 31, 2022Expected Year to Date Percent 33.33%CRIME CONTROL AND PREVENTION SPECIAL PURPOSE DISTRICT9Page 17Item 5. 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 YearREVENUESSales Tax ‐ Town 2,102,918$            ‐$                             2,102,918$            840,624$                ‐$                             1,262,294$                40%612,758$               37%Interest Income 300                          ‐                               300                          111                          ‐                               189                              37%‐                              Other ‐                               ‐                               ‐                               ‐                               ‐                               ‐                                    ‐                              Total Revenue 2,103,218$            ‐$                             2,103,218$            840,735$                ‐$                             1,262,483$                40%612,758$               37%EXPENDITURESPersonnel 2,098,745$            ‐$                             2,098,745$            796,620$                ‐$                             1,302,125$                38%507,418$               57%Other 350                          ‐                               350                          ‐                               ‐                               350                               ‐                              Total Expenditures 2,099,095$            ‐$                             2,099,095$            796,620$                ‐$                             1,302,475$                38%507,418$               57%REVENUE OVER (UNDER) EXPENDITURES 4,123$                    ‐$                             4,123$                    44,115$                 105,340$               Beginning Fund Balance October 1*413,785                  413,785                 203,982                 Ending Fund Balance Current Month417,908$                457,900$               309,322$               Notes* Unaudited Fund Balance to be updated after the FY21 annual audit is completed.TOWN OF PROSPER, TEXASMONTHLY FINANCIAL REPORTJanuary 31, 2022Expected Year to Date Percent 33.33%FIRE CONTROL, PREVENTION, AND EMERGENCY MEDICAL SERVICES SEPCIAL PURPOSE DISTRICT10Page 18Item 5. 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 YearREVENUESGrant Revenue ‐$                             ‐$                             ‐$                             ‐$                             ‐$                             ‐$                                  ‐$                            Other Reimbursements 136,500                  ‐                               136,500                  ‐                               ‐                               136,500                      0%‐                              Interest Income 20,000                    ‐                               20,000                    5,394                      ‐                               14,606                        27%11,209                    ‐52%Charges for Services 1,170,198               ‐                               1,170,198               390,066                  ‐                               780,132                      33%497,456                  ‐22%Total Revenue 1,326,698$            ‐$                             1,326,698$            395,460$                ‐$                             931,238$                    30%508,665$                ‐22%EXPENDITURESVehicle Replacement 352,148$                394,393$                746,541$                392,447$                369,467$                (15,373)$                     102%1,2 445,263$                ‐12%Equipment Replacement 33,300                    ‐                               33,300                    ‐                               ‐                               33,300                        0%57,470                   Technology Replacement 255,700                  ‐                               255,700                  118,628                  146,747                  (9,674)                         104%2 9,764                     Total Expenditures 641,148$                394,393$                1,035,541$            511,075$                516,213$                8,253$                        99%512,498$                0%REVENUE OVER (UNDER) EXPENDITURES 685,550$               (394,393)$              291,157$                (115,615)$             (3,833)$                  Beginning Fund Balance October 1* 3,957,862               3,957,862              3,741,880              Ending Fund Balance Current Month 4,249,019$            3,842,247$           3,738,047$           Notes1 Replacement vehicle or technology purchases have been encumbered. 2 Replacement vehicle or technology prices slightly higher due to manufacturer price increases. * Unaudited Fund Balance to be updated after the FY21 annual audit is completed.TOWN OF PROSPER, TEXASMONTHLY FINANCIAL REPORTJanuary 31, 2022Expected Year to Date Percent 33.33%VEHICLE AND EQUIPMENT REPLACEMENT FUND11Page 19Item 5. 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 YearREVENUES 45‐4Storm Drainage Utility Fee 758,100$                ‐$                             758,100$                260,042$                ‐$                             498,058$                    34%236,454$                10%Drainage Review Fee 3,000                      ‐                               3,000                      928                          ‐                               2,072                          31%925                          0% 45‐4Interest Income 2,200                      ‐                               2,200                      1,053                      ‐                               1,147                          48%1,759                      ‐40%Transfer In ‐                               531,449                  531,449                  531,449                  ‐                               ‐                                   100%‐                              Other Revenue ‐                               ‐                               ‐                               ‐                               ‐                               ‐                                    ‐                                 Total Revenue 763,300$                531,449$                1,294,749$            793,472$                ‐$                             501,277$                    61%239,137$                232%EXPENDITURESPersonnel Services 172,445$                ‐$                             172,445$                8,454$                    ‐$                             163,991$                    5%51,454$                  ‐84%Debt Service 253,142                  531,449                  784,591                  ‐                               ‐                               784,591                      0%‐                               45‐7Operating Expenditures 278,595                  63,490                    342,085                  69,316                    33,640                    239,130                      30%3,613                      1818%Transfers Out 663,157                  ‐                               663,157                  368,365                  ‐                               294,792                      56%1 34,975                    953%  Total Expenses 1,367,339$            594,939$                1,962,278$            446,135$                33,640$                  1,482,503$                24%90,043$                  395%REVENUE OVER (UNDER) EXPENDITURES (604,039)$              (63,490)$                (667,529)$              347,337$               149,095$               Beginning Working Capital October 1* 816,012                  816,012                 632,579                 Ending Working Capital Current Month 148,483$                1,163,349$           781,674$               Notes1 Capital project funds are transferred as needed; General fund transfers are made monthly. * Unaudited Fund Balance to be updated after the FY21 annual audit is completed.TOWN OF PROSPER, TEXASMONTHLY FINANCIAL REPORTJanuary 31, 2022Expected Year to Date Percent 33.33%STORM DRAINAGE UTILITY FUND12Page 20Item 5. 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 YearREVENUES 60‐4Park Dedication‐Fees            430,000$                ‐$                             430,000$                ‐$                             ‐$                             430,000$                    0%‐$                            Park Dedication ‐ Transfers In ‐                               ‐                               ‐                               ‐                               ‐                               ‐                                    392,217                  60‐4Park Improvements                280,500                  ‐                               280,500                  71,129                    ‐                               209,371                      25%‐                              Contributions/Grants ‐                               200,550                  200,550                  ‐                               ‐                               200,550                      0%‐                               60‐4Interest‐Park Dedication        6,000                      ‐                               6,000                      2,650                      ‐                               3,350                          44%4,690                      ‐43% 60‐4Interest‐Park Improvements      5,000                      ‐                               5,000                      1,382                      ‐                               3,618                          28%3,126                      ‐56%   Total Revenue 721,500$                200,550$                922,050$                75,161$                  ‐$                             846,889$                    8%400,033$                ‐81%EXPENDITURESCockrell Park Trail Connection ‐$                             ‐$                             ‐$                             ‐$                             ‐$                             ‐$                                  370,707$                ‐100%Hike & Bike Master Plan ‐                               ‐                               ‐                               ‐                               ‐                               ‐                                    2,594                     Hays Park ‐                               31,952                    31,952                    35,560                    343                          (3,950)                          1 14,045                   Pecan Grove H&B Trail 30,000                    ‐                               30,000                    ‐                               ‐                               30,000                        0%‐                              Pecan Grove Park 575,000                  150,000                  725,000                  ‐                               ‐                               725,000                      0%‐                              Capital (Misc. small projects) 61,750                    ‐                               61,750                    ‐                               ‐                               61,750                        0%‐                                 Total Expenses 666,750$                181,952$                848,702$                35,560$                  343$                       812,800$                    4%387,346$               REVENUE OVER (UNDER) EXPENDITURES 54,750$                  18,598$                  73,348$                  39,601$                 12,686$                 Beginning Fund Balance October 1* 2,894,711               2,894,711              2,660,035              Ending Fund Balance Current Month 2,968,059$            2,934,312$           2,672,721$           Notes1 Purchase order rolled forward from prior year to pay final invoices and close out capital project.* Unaudited Fund Balance to be updated after the FY21 annual audit is completed.TOWN OF PROSPER, TEXASMONTHLY FINANCIAL REPORTJanuary 31, 2022Expected Year to Date Percent 33.33%PARK DEDICATION AND IMPROVEMENT FUNDS13Page 21Item 5. Original  Budget Amended Current Year Current Remaining Prior Year Change fromBudget Adjustment Budget YTD Actual Budget Balance YTD PercentNoteYTD Actual Prior YearREVENUESImpact Fee Revenue:Water Impact Fees ‐$                             ‐$                             ‐$                             42,790$                  (42,790)$                      19,868$                  115%Wastewater Impact Fees ‐                               ‐                               ‐                               152,952                  (152,952)                      9,030                       1594%East Thoroughfare Impact Fees 200,000                  ‐                               200,000                  88,715                    111,285                      44%84,101                    5%Property Taxes ‐ Town (Current) 627,221                  ‐                               627,221                  ‐                               627,221                      0%‐                              Property Taxes ‐ Town (Rollback) ‐                               ‐                               ‐                               ‐                               ‐                                     ‐                              Property Taxes ‐ County (Current) 148,647                  ‐                               148,647                  ‐                               148,647                      0%‐                              Sales Taxes ‐ Town 761,000                  ‐                               761,000                  266,414                  494,586                      35%190,966                  40%Sales Taxes ‐ EDC 637,500                  ‐                               637,500                  223,122                  414,378                      35%159,934                  40%Interest Income 2,000                       ‐                               2,000                       1,402                       598                              70%934                          50%Transfer In ‐                               ‐                               ‐                               ‐                               ‐                                     ‐                                 Total Revenue 2,376,368$            ‐$                             2,376,368$            775,395$                1,600,973$                 33%464,832$                67%EXPENDITURESProfessional Services ‐$                             ‐$                             ‐$                             ‐$                             ‐$                                  ‐                              Developer Rebate 2,376,368               ‐                               2,376,368               1,207,639               1,168,730                   51%‐                              Transfers Out ‐                               ‐                               ‐                               ‐                               ‐                                 Total Expenses 2,376,368$            ‐$                             2,376,368$            1,207,639$            1,168,730$                 51%‐$                            REVENUE OVER (UNDER) EXPENDITURES ‐$                             (432,243)$              464,832$               Beginning Fund Balance October 1* 1,470,609               1,470,609               301,260                 Ending Fund Balance Current Month 1,470,609$            1,038,366$            766,092$               TOWN OF PROSPER, TEXASMONTHLY FINANCIAL REPORTJanuary 31, 2022Expected Year to Date Percent 33.33%TIRZ #1 ‐ BLUE STAR14Page 22Item 5. Original  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) 131,145$                ‐$                             131,145$                ‐$                             131,145$                    0%‐$                            Property Taxes ‐ Town (Rollback) ‐                               ‐                               ‐                               ‐                               ‐                                    0%‐                              Property Taxes ‐ County (Current) 31,081                    ‐                               31,081                    ‐                               31,081                         0%‐                              Sales Taxes ‐ Town ‐                               ‐                               ‐                               ‐                               ‐                                     ‐                              Sales Taxes ‐ EDC ‐                               ‐                               ‐                               ‐                               ‐                                     ‐                              Interest Income 150                          ‐                               150                          35                            115                              23%76                            ‐54%   Total Revenue 162,376$                ‐$                             162,376$                35$                          162,341$                    0%76$                          ‐54%EXPENDITURESProfessional Services ‐$                             ‐$                             ‐$                             ‐$                             ‐                                     ‐$                            Developer Rebate 162,428                  ‐                               162,428                  ‐                               162,428                      0%‐                              Transfers Out ‐                               ‐                               ‐                               ‐                               ‐                                     ‐                                Total Expenditures 162,428$                ‐$                             162,428$                ‐$                             162,428$                    0%‐$                            REVENUE OVER (UNDER) EXPENDITURES (52)$                         35$                          76$                         Beginning Fund Balance October 1* 25,058                    25,058                    25,189                   Ending Fund Balance Current Month 25,006$                  25,093$                  25,265$                 TIRZ #2 TOWN OF PROSPER, TEXASMONTHLY FINANCIAL REPORTJanuary 31, 2022Expected Year to Date Percent 33.33%15Page 23Item 5. Current 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 Water 3,500,000$          ‐$                           3,500,000$          1,202,219$         Interest Income 20,000                  ‐                             20,000                  14,294                    Total Revenues 3,520,000$          ‐$                           3,520,000$          1,216,513$         EXPENDITURESDeveloper ReimbursementsParks at Legacy Developer Reimb 400,000                400,000 ‐                             400,000 ‐                             ‐                             400,000                       ‐                             400,000               Star Trail Developer Reimb 400,000                400,000 ‐                             400,000 ‐                             ‐                             400,000                       ‐                             400,000               Victory at Frontier Developer Reimb 60,000                  60,000                  ‐                             60,000                  ‐                             ‐                             60,000                          ‐                             60,000                 Westside Developer Reimb 100,000                100,000                ‐                             100,000                ‐                             ‐                             100,000                       ‐                             100,000               TVG Windsong Developer Reimb 350,000                350,000 ‐                             350,000 ‐                             ‐                             350,000                       ‐                             350,000               Total Developer Reimbursements 1,310,000$          1,310,000$          ‐$                           1,310,000$          ‐$                           ‐$                           1,310,000$                  ‐$                           1,310,000$         Capital Expenditures12" Water Line ‐ DNT 200,000                ‐                             200,000                200,000                ‐                             175,750                24,250                          ‐                             224,250               Lower Pressure Plane Easements 1,000,000             900,000                ‐                             900,000                ‐                             ‐                             900,000                       ‐                             1,000,000            Total Projects 1,200,000$          900,000$              200,000$              1,100,000$          ‐$                          175,750$              924,250$                     ‐$                           1,224,250$         Transfer to CIP Fund ‐                             9,000,000             ‐                             9,000,000             ‐                             ‐                             9,000,000                    ‐                             ‐                            Total Transfers Out ‐$                           9,000,000$          ‐$                           9,000,000$          ‐$                           ‐$                           9,000,000$                  ‐$                           ‐$                             Total Expenditures 2,510,000$          11,210,000$        200,000$              11,410,000$        ‐$                          175,750$              2,234,250$                  ‐$                           2,534,250$         REVENUE OVER (UNDER) EXPENDITURES (7,890,000)$         1,216,513$         Beginning Fund Balance October 1*9,710,177             9,710,177            Ending Fund Balance Current Month1,820,177$          10,926,690$       TOWN OF PROSPER, TEXASMONTHLY FINANCIAL REPORTJanuary 31, 2022WATER IMPACT FEES FUND16Page 24Item 5. Current 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 Wastewater 2,000,000$          ‐$                           2,000,000$          515,115$             Interest Income 16,000                  ‐                             16,000                  5,397                   Upper Trinity Equity Fee 300,000                ‐                             300,000                107,500                  Total Revenues 2,316,000$          ‐$                           2,316,000$          628,012$             EXPENDITURESDeveloper ReimbursementsTVG Westside Utility Developer Reimb 275,000                275,000                ‐                             275,000                ‐                             ‐                             275,000                       ‐                             275,000               Frontier Estates Developer Reimb 25,000                  25,000                  ‐                             25,000                  ‐                             ‐                             25,000                          ‐                             25,000                 LaCima Developer Reimb 50,000                  50,000                  ‐                             50,000                  ‐                             ‐                             50,000                          ‐                             50,000                 Brookhollow Developer Reimb 220,000                220,000                ‐                             220,000                ‐                             ‐                             220,000                       ‐                             220,000               TVG Windsong Developer Reimb 600,000                600,000                ‐                             600,000                ‐                             ‐                             600,000                       ‐                             600,000               All Storage Developer Reimb 50,000                  50,000                  ‐                             50,000                  ‐                             ‐                             50,000                          ‐                             50,000                 Legacy Garden Developer Reimb 75,000                  75,000                  ‐                             75,000                  ‐                             ‐                             75,000                          ‐                             75,000                 Total Developer Reimbursements 1,295,000$          1,295,000$          ‐$                           1,295,000$          ‐$                           ‐$                           1,295,000$                  ‐$                           1,295,000$         Capital ExpendituresDoe Branch Wastewater Lines ‐                             ‐                             250,000                250,000                ‐                             ‐                             250,000                       250,000               Total Projects ‐$                           ‐$                          250,000$              250,000$              ‐$                           ‐$                          250,000$                     ‐$                          250,000$             Transfer to CIP Fund 1,500,000             1,500,000             ‐                             1,500,000             ‐                             ‐                             1,500,000                    ‐                             1,500,000            Total Transfers Out 1,500,000$          1,500,000$          ‐$                           1,500,000$          ‐$                           ‐$                           1,500,000$                  ‐$                           1,500,000$            Total Expenditures 2,795,000$          2,795,000$          250,000$              3,045,000$          ‐$                           ‐$                           3,045,000$                  ‐$                           3,045,000$         REVENUE OVER (UNDER) EXPENDITURES (729,000)$            628,012$             Beginning Fund Balance October 1*2,746,238             2,746,238            Ending Fund Balance Current Month2,017,238$          3,374,250$         NotesTOWN OF PROSPER, TEXASMONTHLY FINANCIAL REPORTJanuary 31, 2022WASTEWATER IMPACT FEES FUND17Page 25Item 5. Current 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        1,200,000$          ‐$                         1,200,000$         644,998$             East Thoroughfare Other Revenue ‐                            ‐                            ‐                            ‐                              West Thoroughfare Impact Fees 4,000,000            ‐                            4,000,000            1,156,142            West Thoroughfare Other Revenue ‐                            ‐                            ‐                            ‐                            Interest‐East Thoroughfare Impact Fees 9,000                    ‐                            9,000                    4,336                    Interest‐West Thoroughfare Impact Fees  15,000                  ‐                            15,000                  11,814                    Total Revenues 5,224,000$          ‐$                         5,224,000$          1,817,290$         EXPENDITURESEastFM 1461 (SH289‐CR 165) 175,000              175,000               ‐                           175,000               77,074                  ‐                            97,927                         ‐                            97,927                 Coleman Median Landscape (Talon‐Victory) 30,000                  ‐                            7,750                    7,750                    302                       7,448                    ‐                                    22,225                  25                        Coit Road (First ‐ Frontier) 1,289,900            ‐                           364,755              364,755               ‐                           364,755               ‐                                   922,775               2,371                   Traffic Signal ‐ Coit & Richland 56,800                  56,800                  ‐                            56,800                  ‐                            ‐                            56,800                         50,795                  6,005                   Transfer to Capital Project Fund 2,180,000            2,180,000            ‐                            2,180,000            ‐                            ‐                            2,180,000                   ‐                            2,180,000           Total East 3,731,700$          2,411,800$         372,505$             2,784,305$          77,376$              372,203$             2,334,727$                995,795$             2,286,327$         WestTeel 380 Intersection Improvements 100,000               ‐                            22,125                  22,125                  13,871                  11,253                  (3,000)                          73,861                  ‐                       Traffic Signal ‐                            2,185                    2,185                    2,185                    ‐                            ‐                                   256,112               ‐                       Parks at Legacy Developer Reimb 600,000              600,000               ‐                           600,000               ‐                            ‐                           600,000                       ‐                           600,000              Star Trail Developer Reimb 1,000,000            1,000,000            ‐                            1,000,000            ‐                            ‐                            1,000,000                   ‐                            1,000,000           Tellus Windsong Developer Reimb 3,500,000            3,500,000            ‐                            3,500,000            ‐                            ‐                            3,500,000                   ‐                            3,500,000           Legacy Garden Developer Reimb 200,000              200,000               ‐                           200,000               ‐                            ‐                           200,000                       ‐                           200,000              Total West 5,400,000$          5,300,000$          24,310$               5,324,310$          16,056$               11,253$               5,297,000$                329,973$             5,300,000$            Total Expenditures 9,131,700$          7,711,800$         396,814$             8,108,615$          93,432$              383,456$             7,631,727$                1,325,768$          7,586,327$         REVENUE OVER (UNDER) EXPENDITURES (2,884,615)$         1,723,858$         Beginning Fund Balance October 1* 10,678,812          10,678,812         Ending Fund Balance Current Month 7,794,198$         12,402,670$       TOWN OF PROSPER, TEXASMONTHLY FINANCIAL REPORTJanuary 31, 2022THOROUGHFARE IMPACT FEES FUND18Page 26Item 5. 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 YearPolice Donation Revenue 14,000$                  ‐$                             14,000$                  5,088$                    ‐$                             8,912$                        36%4,840$                    5%Fire Donation Revenue 13,500                    ‐                               13,500                    4,856                      ‐                               8,644                          36%4,603                      5%Child Safety Revenue                12,000                    ‐                               12,000                    1,326                      ‐                               10,674                        11%407                          226%Court Security Revenue          8,000                      ‐                               8,000                      2,209                      ‐                               5,792                          28%2,331                      ‐5%Court Technology Revenue           7,000                      ‐                               7,000                      1,868                      ‐                               5,132                          27%1,976                      ‐5%Municipal Jury revenue 150                          ‐                               150                          43                            ‐                               108                              28%45                            ‐5%Interest Income  1,425                      ‐                               1,425                      1,171                      ‐                               254                              82%1,416                      ‐17%Interest Income CARES/ARPA Funds ‐                               ‐                               ‐                               4,219                      ‐                               (4,219)                          (295)                        ‐1530%Tree Mitigation ‐                               ‐                               ‐                               ‐                               ‐                               ‐                                    10,300                   Miscellaneous ‐                               ‐                               ‐                               ‐                               ‐                               ‐                                    ‐                              CARES Act/ARPA Funding ‐                               ‐                               3,045,165               ‐                               ‐                               3,045,165                   0%1,419,369               ‐100%Transfer In ‐                               ‐                               ‐                               ‐                               ‐                               ‐                                    ‐                              Total Revenue 56,075$                  ‐$                             3,101,240$            20,778$                  ‐$                             3,080,462$                1%1,444,992$            ‐99%EXPENDITURESLEOSE Expenditure 6,500$                    ‐$                             6,500$                    ‐$                             ‐$                             6,500$                         2,500$                   Court Technology Expense        ‐                               14,664                    14,664                    9,288                      5,376                      ‐                                    ‐                              Court Security Expense          16,936                    ‐                               16,936                    ‐                               ‐                               16,936                        0%‐                              Police Donation Expense 26,204                    ‐                               26,204                    ‐                               20,881                    5,323                          80%1‐                              Fire Donation Expense 5,000                      ‐                               5,000                      ‐                               ‐                               5,000                          0%4,157                     Child Safety Expense            39,698                    ‐                               39,698                    ‐                               20,780                    18,918                        52%‐                              Tree Mitigation Expense 400,000                  ‐                               400,000                  ‐                               33,600                    366,400                      8%‐                              Police Seizure Expense 8,227                      ‐                               8,227                      ‐                               ‐                               8,227                          0%4,250                     CARES Act/ARPA Funding ‐                               ‐                               ‐                               ‐                               ‐                               ‐                                    1,420,316               ‐100%Total Expenses 502,565$                14,664$                  517,229$                9,288$                    80,637$                  427,304$                    2%1,431,223$            ‐99%REVENUE OVER (UNDER) EXPENDITURES (446,490)$              (14,664)$                2,584,011$            11,490$                 13,768$                 Beginning Fund Balance October 1*848,389                  848,389                 567,535                 Ending Fund Balance Current Month 3,432,400$            859,879$               581,303$               Notes1 Purchase orders have been issued for various approved discretionary packages.* Unaudited Fund Balance to be updated after the FY21 annual audit is completed.TOWN OF PROSPER, TEXASMONTHLY FINANCIAL REPORTJanuary 31, 2022Expected Year to Date Percent 33.33%SPECIAL REVENUE FUNDS19Page 27Item 5. Current 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 Proceeds 34,688,033              ‐                                34,688,033              ‐                               Interest Income‐                                ‐                                ‐                                38,472                     Other Revenue‐                                ‐                                ‐                                ‐                               Transfers In ‐ General Fund 4,295,000               110,000                    4,405,000                1,541,667               Transfers In ‐ Impact Fee Funds 2,180,000                ‐                                2,180,000                ‐                               Transfers In ‐ Bond Funds ‐                                ‐                                ‐                                3,730,147                  Total Revenues 41,163,033$           110,000$                 41,273,033$            5,310,285$             EXPENDITURESFrontier Parkway BNSF Overpass 9,143,771               287,783                    ‐                               287,783                    969                           ‐                               286,814                    8,855,826               286,976                   West Prosper Roads 14,168,828              518,952                    ‐                               518,952                    586                           ‐                               518,366                    14,016,735              151,507                   Traffic Signal (Coit & First) 306,300                   306,300                    19,500                      19,500                      ‐                                19,500                      ‐                               286,799                    1                               BNSF Quiet Zone First/Fifth 145,000                   127,186                    ‐                               127,186                    ‐                                ‐                               127,186                    17,146                     127,854                   Prosper Trail (Coit‐Custer) 2 Lanes 6,422,068                1,006,205               700,868                    1,707,073               464,935                   612,377                   629,761                    4,715,110               629,646                   Cook Lane (First‐End) 20,799                      ‐                                20,799                      20,799                      20,799                      ‐                                ‐                                ‐                                (0)                             Preston/First Turn Lane 100,000                   100,000                    ‐                               100,000                    ‐                                ‐                               100,000                    ‐                               100,000                   First St (DNT to Coleman) 4,011,567 2,293,095               310,941                    2,604,036                ‐                               335,891                    2,268,145                1,407,531                2,268,145               Fishtrap (Elem‐DNT) 4 Lanes 20,754,430              19,689,411              138,563                    19,827,974              575,456                   124,450                    19,128,068              873,947                    19,180,577             First St (Coit‐Custer) 4 Lanes 22,085,000              21,012,639              175,800                    21,188,439              24,600                     151,200                    21,012,639              921,427                    20,987,773             Fishtrap, Segment 4 (Middle‐Elem) 2,944,190               205,011                    1,714,417                1,919,428               945,073                   780,315                   194,040                    1,085,647               133,155                   Preston/Prosper Trail Turn Lane 100,000                   100,000                    ‐                               100,000                    ‐                                ‐                               100,000                    ‐                               100,000                   Victory Way (Coleman‐Frontier) 2,500,000                ‐                                ‐                                ‐                                ‐                                ‐                                ‐                                2,284,783               215,217                   Craig Street (Preston‐Fifth) 450,000                   450,000                    ‐                               450,000                    ‐                               299,600                   150,400                    ‐                               150,400                   Prosper Trail/DNT Intersection Improvements 2,113,000                ‐                                78,645                      78,645                      ‐                                61,059                      78,645                      2,034,355                17,586                     Fishtrap Section 1 & 4 778,900                    19,200                      6,500                        25,700                      ‐                                6,500                        19,200                     727,808                    44,592                     Fishtrap Segment 2 (PISD reimbursement) 1,063,033                1,063,033                ‐                                1,063,033                ‐                                1,072,770                0                                ‐                                (9,737)                      Fishtrap (Teel ‐ Gee Road) 6,025,000                6,025,000                ‐                                6,025,000                ‐                                ‐                                6,025,000                ‐                                6,025,000               Gee Road (Fishtrap ‐ Windsong) 6,050,000                3,520,000                ‐                                3,520,000                ‐                                ‐                                3,520,000                ‐                                6,050,000               Teel (US 380 Intersection Improvements) 1,280,000                1,180,000                ‐                                1,180,000                ‐                                ‐                                1,180,000                ‐                                1,280,000               Coleman (Gorgeous ‐ Prosper Trail) 5,500,000               700,000                    ‐                               700,000                    ‐                                ‐                               700,000                    ‐                                5,500,000               Coleman (Prosper Trail ‐ PHS) 3,000,000               675,000                    ‐                               675,000                    ‐                                ‐                               675,000                    ‐                                3,000,000               Legacy (Prairie ‐ Fishtrap) 8,225,000               850,000                    ‐                               850,000                    ‐                                ‐                               850,000                    ‐                                8,225,000               Teel Parkway (US 380 ‐ Fishtrap Rd) NB 2 Lanes (Design) 900,000                    ‐                                ‐                                ‐                                ‐                                ‐                                ‐                                ‐                               900,000                   Total Street Projects 118,086,886$          60,128,815$            3,166,034$              62,988,549$            2,032,418$              3,463,662$              57,563,265$            37,227,114$            75,363,692$           TOWN OF PROSPER, TEXASMONTHLY FINANCIAL REPORTJanuary 31, 2022CAPITAL PROJECTS FUND ‐ GENERAL20Page 28Item 5. Current 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 BalanceTOWN OF PROSPER, TEXASMONTHLY FINANCIAL REPORTJanuary 31, 2022CAPITAL PROJECTS FUND ‐ GENERALDowntown Monument 455,000                   204,257                    43,546                     247,803                    2,250                        41,296                     204,257                   207,411                   204,043                   Turf Irrigation SH289 68,000                      19,065                      ‐                                19,065                      ‐                                ‐                                19,065                      48,935                      19,065                     US 380 Median Design (Green Ribbon) 821,250                   751,550                    ‐                               751,550                    ‐                                ‐                               751,550                    65,800                     755,450                   Whitley Place H&B Trail Extension 750,000                    1,621                        ‐                                1,621                        ‐                                ‐                                1,621                       734,209                    15,791                     Whitley Place H&B Trail Extension (Pwr line Esmnt) 280,000                    44,797                      ‐                                44,797                      ‐                                ‐                                44,797                     235,202                    44,798                     Tanner's Mill Phase 2 Design 1,030,000               951,700                    67,221                      1,018,921                38,438                      28,783                     951,700                    14,080                     948,699                   Lakewood Preserve, Phase 2 3,845,000                3,845,000                ‐                                3,845,000                ‐                                ‐                                3,845,000                ‐                                3,845,000               Pecan Grove Ph II 67,500                      7,606                        35,959                      43,565                      15,886                      27,873                      25,159                      26,435                      (2,694)                      Downtown Pond Improvements 120,000                   120,000                    ‐                               120,000                    ‐                                13,505                     106,495                    ‐                               106,495                   Sexton Park Phase I 1,200,000                1,200,000                ‐                                1,200,000                ‐                                ‐                                1,200,000                ‐                                1,200,000               Gee Road Trail Connection 700,000                   700,000                    ‐                               700,000                    ‐                                ‐                               700,000                    ‐                               700,000                   Coleman Median Landscape (Victory‐Preston) 650,000                   650,000                    ‐                               650,000                    3,449                        25,094                     621,457                    ‐                               621,457                   Prosper Trail Median Landscape 275,000                   275,000                    ‐                               275,000                    1,479                        10,755                     262,766                    ‐                               262,766                   Coleman Median Landscape (Talon‐Victory) 454,025                   424,050                    ‐                               424,050                    ‐                               340,563                    83,487                      ‐                               113,462                   Total Park Projects 10,715,775$            9,194,646$             146,725$                  9,341,371$              61,502$                   487,869$                  8,817,354$              1,332,072$             994,349$                 PD Car Camera and Body worn Camera System 387,225                   387,225                    ‐                               387,225                    ‐                                ‐                               387,225                    ‐                               387,225                   Station #3 Quint Engine 1,350,000                1,350,000               100,000                    1,450,000                1,194,041                ‐                               255,959                    ‐                               155,959                   Station #3 Ambulance 460,000                   460,000                    10,000                     470,000                    ‐                               319,453                   150,547                    ‐                               140,547                   Street Broom 36,900                      ‐                                43,960                      43,960                      ‐                                43,960                      43,960                      ‐                                (7,060)                      Storm Siren 33,860                      294                           33,566                      33,860                      20,566                      13,000                      40,574                      ‐                                294                          Scag Wind Storm Blower 9,300                        183                           ‐                                183                           ‐                                ‐                                183                           ‐                                9,300                       Heavy Duty Trailer 18,250                      ‐                                26,626                      26,626                      ‐                                26,626                      26,626                      ‐                                (8,376)                      Verti‐Cutter 12,000                      ‐                                19,908                      19,908                      19,908                      ‐                                19,908                      ‐                                (7,908)                      Skid Steer 81,013                      ‐                                81,013                      81,013                      ‐                                81,013                      81,013                      ‐                                ‐                               Z‐Max Spreader/Sprayer 12,000                      ‐                                12,590                      12,590                      12,590                      ‐                                12,590                      ‐                                (590)                         Park Ops Vehicle 25,889                      ‐                                27,035                      27,035                      ‐                                27,035                      27,035                      ‐                                (1,146)                      Bucket Truck 117,261                    ‐                               126,757                   126,757                    ‐                               126,757                   126,757                    ‐                                (9,496)                      Awnings for Storage 19,800                      19,800                      ‐                                19,800                      1,500                        9,900                        8,400                        ‐                                8,400                       Engineering Vehicle 35,998                      35,998                      ‐                                35,998                      ‐                                34,352                      1,646                        ‐                                1,646                       Public Safety Complex FFE ‐                                ‐                                4,000                        ‐                                ‐                                4,000                        ‐                                ‐                               Public Safety Complex, Phase 2‐Design 1,555,615                ‐                               654,025                   654,025                   199,690                   453,725                   454,335                    ‐                               902,200                   Public Safety Complex, Phase 2‐Dev Costs 670,000                   661,750                    ‐                               661,750                    ‐                                ‐                               661,750                    ‐                               670,000                   Public Safety Complex, Phase 2‐Construction 14,500,000              14,499,671              ‐                                14,499,671              ‐                                14,499,537              134                           ‐                                463                          Public Safety Complex, Phase 2‐FFE 1,274,385                1,274,385                ‐                                1,274,385                ‐                                ‐                                1,274,385                ‐                                1,274,385               Fire Engine Station 4 1,100,000                1,100,000                ‐                                1,100,000                ‐                                ‐                                1,108,380                ‐                                1,100,000               Fire Station #4 600,000                   600,000                    ‐                               600,000                    ‐                               608,380                    ‐                                ‐                                (8,380)                      Total Facility Projects 22,299,496$            20,389,306$            1,135,480$              21,528,786$            1,448,295$              16,243,738$            4,685,407$              ‐$                              4,607,463$             Transfer Out  ‐                                ‐                                ‐                                ‐                                ‐                                ‐                                ‐                                ‐                                ‐                                  Total Expenditures 151,102,157$          89,712,767$            4,448,239$              93,858,707$            3,542,214$              20,195,269$            71,066,026$            38,559,186$            80,965,504$           REVENUE OVER (UNDER) EXPENDITURES(52,585,674)$           1,768,071$             Beginning Fund Balance (Restricted for Capital Projects) October 1* 55,411,735              55,411,735             Ending Fund Balance (Restricted for Capital Projects) Current Month 2,826,061$              57,179,806$           Notes* Unaudited Fund Balance to be updated after the FY21 annual audit is completed.21Page 29Item 5. Current 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                 ‐$                             ‐$                             ‐$                             3,466$                   Bond Proceeds 14,931,000            ‐                               14,931,000            ‐                              Transfers In 563,323                  ‐                               ‐                               335,087                 Transfers In ‐ Impact Fee Funds 10,500,000            ‐                               10,500,000            ‐                              Transfers In ‐ Bond Funds ‐                               ‐                               ‐                               32,952                   Total Revenues 25,994,323$          ‐$                             25,431,000$          371,505$               EXPENDITURESLower Pressure Plane Pump Station Design 24,331,100            22,746,000            432,371                  23,178,371            4,038                      428,333                  22,746,000                 1,148,013               22,750,716           Fishtrap EST  (South) 6,433,700               6,000                      187,924                  193,924                  ‐                               187,924                  6,000                           6,239,583               6,193                     Water Supply Line Phase I 13,181,703            133,230                  37,227                    170,457                  ‐                               37,227                    133,230                       12,956,822            187,654                 Custer Rd Meter Station/Water Line Relocation 3,866,832               32,598                    ‐                               82,019                    ‐                               49,421                    32,598                         3,795,144               22,267                   E‐W Collector (Cook‐DNT) 680,775                  128,000                  5,400                      133,400                  ‐                               ‐                               133,400                       547,223                  133,552                 Doe Branch Parallel Interceptor ‐                               ‐                               4,500                      4,500                      ‐                               4,500                      ‐                                    ‐                               (4,500)                    Fishtrap (Elem‐DNT) Water Line 5,000,000               5,000,000               ‐                               5,000,000               ‐                               ‐                               5,000,000                    ‐                               5,000,000              Total Water & Wastewater Projects 53,494,110$          28,045,828$          667,422$                28,762,671$          4,038$                    707,405$                28,051,228$               24,686,785$          28,095,882$         Old Town Drainage 665,000                  50,000                    ‐                               50,000                    ‐                               ‐                               50,000                         603,142                  61,858                   Frontier Park/Preston Lakes Drainage 1,085,000               985,000                  ‐                               985,000                  ‐                               ‐                               985,000                       36,510                    1,048,490              Old Town Regional Pond #2 385,000                  ‐                               45,751                    45,751                    28,638                    17,114                    ‐                                    2,572                      336,677                 Old Town Drainage Broadway Design & Construction 691,686                  60,240                    6,398                      66,638                    ‐                               6,398                      60,240                         318,568                  366,720                 Total Drainage Projects 2,826,686$            1,095,240$            52,149$                  1,147,389$            28,638$                  23,512$                  1,095,240$                 960,792$                1,813,745$           Transfer out ‐                               ‐                               ‐                               ‐                               ‐                               ‐                               ‐                                      Total Expenses 56,320,796$          29,141,068$          719,571$                29,910,060$          32,676$                  730,917$                29,146,468$               25,647,577$          29,909,627$         (4,479,060)$           338,829$               Beginning Fund Balance (Restricted for Capital Projects) October 1* 5,258,203               5,258,203              Ending Fund Balance (Restricted for Capital Projects) Current Month 779,143$                5,597,032$           TOWN OF PROSPER, TEXASMONTHLY FINANCIAL REPORTJanuary 31, 2022CAPITAL PROJECTS FUND‐WATER/SEWER22Page 30Item 5.  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   (500,000.00)                                    (500,000.00)                (403,120.79)                                                     80.62                   (96,879.21)          100‐4061‐10‐00                            Notary Fees           (200.00)                                           (200.00)                        (20.00)                   (10.00)                                       10.00                   (180.00)                 Subtotal object ‐ 04  (500,200.00)                                    (500,200.00)                (403,140.79)         (10.00)                                       80.60                   (97,059.21)          100‐4105‐10‐00                            Property Taxes ‐Deli  (150,000.00)                                    (150,000.00)                (87,344.57)           (79,807.60)                               58.23                   (62,655.43)          100‐4110‐10‐00                            Property Taxes ‐Curr  (19,031,473.00)                              (19,031,473.00)           (16,553,051.10)    (4,780,241.90)                          86.98                   (2,478,421.90)     100‐4111‐10‐00                            VIT Motor Vehicle Ta  (10,000.00)                                      (10,000.00)                  (3,571.03)              (3,571.03)                                 35.71                   (6,428.97)             100‐4115‐10‐00                            Taxes ‐Penalties      (75,000.00)                                      (75,000.00)                  (20,385.58)           (11,952.79)                               27.18                   (54,614.42)          100‐4120‐10‐00                            Sales Taxes           (7,972,237.00)                                (7,972,237.00)             (3,149,257.22)      (727,026.35)                             39.50                   (4,822,979.78)     100‐4130‐10‐00                            Sales Tax‐Mixed Beve  (105,000.00)                                    (105,000.00)                (27,108.35)           (8,547.50)                                 25.82                   (77,891.65)          100‐4140‐10‐00                            Franchise Taxes ‐ El  (1,100,000.00)                                (1,100,000.00)                                                                               ‐                        (1,100,000.00)     100‐4150‐10‐00                            Franchise Taxes ‐ Te  (40,000.00)                                      (40,000.00)                  (54.60)                   (32.76)                                       0.14                      (39,945.40)          100‐4160‐10‐00                            Franchise Taxes ‐ Ga  (185,000.00)                                    (185,000.00)                                                                                  ‐                        (185,000.00)        100‐4170‐10‐00                            Franchise Taxes ‐ Ro  (175,000.00)                                    (175,000.00)                (30,470.72)           (7,710.20)                                 17.41                   (144,529.28)        100‐4185‐10‐00                            Franchise Fee ‐ W/S   (432,889.00)                                    (432,889.00)                (144,296.32)         (36,074.08)                               33.33                   (288,592.68)        100‐4190‐10‐00                            Franchise Fee‐Cable   (65,000.00)                                      (65,000.00)                                                                                    ‐                        (65,000.00)           Subtotal object ‐ 04  (29,341,599.00)                              (29,341,599.00)           (20,015,539.49)    (5,654,964.21)                          68.22                   (9,326,059.51)     100‐4202‐10‐00                            NTTA Tag Sales        (150.00)                                           (150.00)                        (55.00)                                                               36.67                   (95.00)                  100‐4203‐10‐00                            New Cingular Tower L  (25,523.00)                                      (25,523.00)                  (8,405.00)              (2,101.25)                                 32.93                   (17,118.00)          100‐4218‐10‐00                            Administrative Fees‐  (15,000.00)                                      (15,000.00)                  (5,000.00)              (1,250.00)                                 33.33                   (10,000.00)          100‐4230‐10‐00                            Other Permits         (2,950.00)                                        (2,950.00)                     (1,900.00)              (1,545.00)                                 64.41                   (1,050.00)              Subtotal object ‐ 04  (43,623.00)                                      (43,623.00)                  (15,360.00)           (4,896.25)                                 35.21                   (28,263.00)          100‐4610‐10‐00                            Interest Income       (70,000.00)                                      (70,000.00)                  (28,970.92)           (6,757.59)                                 41.39                   (41,029.08)           Subtotal object ‐ 04  (70,000.00)                                      (70,000.00)                  (28,970.92)           (6,757.59)                                 41.39                   (41,029.08)          100‐4910‐10‐00                            Other Revenue         (20,000.00)                                      (20,000.00)                  (11,492.53)                                                       57.46                   (8,507.47)             100‐4920‐10‐00                            Lease Proceeds        (1.00)                                                (1.00)                                                                                              ‐                        (1.00)                    100‐4995‐10‐00                            Transfer In/Out       (1,100,514.00)                                (1,100,514.00)             (366,838.00)         (91,709.50)                               33.33                   (733,676.00)         Subtotal object ‐ 04  (1,120,515.00)                                (1,120,515.00)             (378,330.53)         (91,709.50)                               33.76                   (742,184.47)        Program number:        DEFAULT PROGRAM                 (31,075,937.00)                              (31,075,937.00)           (20,841,341.73)    (5,758,337.55)                          67.07                   (10,234,595.27)   100‐4410‐10‐07                            Court Fines           (325,000.00)                                    (325,000.00)                (69,073.83)           (14,704.30)                               21.25                   (255,926.17)        100‐4425‐10‐07                            Time Payment Fee Rei  (500.00)                                           (500.00)                        (150.00)                 (15.00)                                       30.00                   (350.00)                 Subtotal object ‐ 04  (325,500.00)                                    (325,500.00)                (69,223.83)           (14,719.30)                               21.27                   (256,276.17)        Program number:    7   MUNICIPAL COURT                 (325,500.00)                                    (325,500.00)                (69,223.83)           (14,719.30)                               21.27                   (256,276.17)        100‐4930‐10‐99                            Insurance Proceeds    (25,000.00)                                      (25,000.00)                                                                                    ‐                        (25,000.00)           Subtotal object ‐ 04  (25,000.00)                                      (25,000.00)                                                                                    ‐                        (25,000.00)          Program number:   99   NON‐DEPARTMENTAL                (25,000.00)                                      (25,000.00)                                                                                    ‐                        (25,000.00)          Department number:   10   ADMINISTRATION                  (31,426,437.00)                              (31,426,437.00)           (20,910,565.56)    (5,773,056.85)                          66.54                   (10,515,871.44)   100‐4230‐20‐01                            Other Permits         (250.00)                                           (250.00)                        (150.00)                 (25.00)                                       60.00                   (100.00)                 Subtotal object ‐ 04  (250.00)                                           (250.00)                        (150.00)                 (25.00)                                       60.00                   (100.00)                100‐4440‐20‐01                            Accident Reports      (2,000.00)                                        (2,000.00)                     (674.00)                 (134.00)                                     33.70                   (1,326.00)             100‐4450‐20‐01                            Alarm Fee             (75,000.00)                                      (75,000.00)                  (23,496.00)           (6,744.00)                                 31.33                   (51,504.00)           Subtotal object ‐ 04  (77,000.00)                                      (77,000.00)                  (24,170.00)           (6,878.00)                                 31.39                   (52,830.00)          100‐4510‐20‐01                            Grants                (28,000.00)                                      (28,000.00)                  (2,343.60)              (1,562.40)                                 8.37                      (25,656.40)           Subtotal object ‐ 04  (28,000.00)                                      (28,000.00)                  (2,343.60)              (1,562.40)                                 8.37                      (25,656.40)          100‐4910‐20‐01                            Other Revenue         (5,000.00)                                        (5,000.00)                     (325.00)                 (140.00)                                     6.50                      (4,675.00)              Subtotal object ‐ 04  (5,000.00)                                        (5,000.00)                     (325.00)                 (140.00)                                     6.50                      (4,675.00)             Program number:    1   OPERATIONS                      (110,250.00)                                    (110,250.00)                (26,988.60)           (8,605.40)                                 24.48                   (83,261.40)          Department number:   20   POLICE                          (110,250.00)                                    (110,250.00)                (26,988.60)           (8,605.40)                                 24.48                   (83,261.40)          100‐4310‐30‐01                            Charges for Services  (550,000.00)                                    (550,000.00)                (285,119.89)         (41,393.16)                               51.84                   (264,880.11)         Subtotal object ‐ 04  (550,000.00)                                    (550,000.00)                (285,119.89)         (41,393.16)                               51.84                   (264,880.11)        100‐4411‐30‐01                            CC Fire Assoc         (500.00)                                           (500.00)                        (147.41)                                                             29.48                   (352.59)                23Page 31Item 5.  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  (500.00)                                           (500.00)                        (147.41)                                                             29.48                   (352.59)                100‐4510‐30‐01                            Grants                (204,914.00)                                    (204,914.00)                (47,243.72)                                                       23.06                   (157,670.28)         Subtotal object ‐ 04  (204,914.00)                                    (204,914.00)                (47,243.72)                                                       23.06                   (157,670.28)        Program number:    1   OPERATIONS                      (755,414.00)                                    (755,414.00)                (332,511.02)         (41,393.16)                               44.02                   (422,902.98)        100‐4315‐30‐05                            Fire Review/Inspect   (140,000.00)                                    (140,000.00)                (53,975.00)           (12,700.00)                               38.55                   (86,025.00)           Subtotal object ‐ 04  (140,000.00)                                    (140,000.00)                (53,975.00)           (12,700.00)                               38.55                   (86,025.00)          100‐4510‐30‐05                            Grants                                                                                  (3,653.54)                                                          ‐                        3,653.54               Subtotal object ‐ 04                                                                    (3,653.54)                                                          ‐                        3,653.54              Program number:    5   MARSHAL                         (140,000.00)                                    (140,000.00)                (57,628.54)           (12,700.00)                               41.16                   (82,371.46)          Department number:   30   FIRE                            (895,414.00)                                    (895,414.00)                (390,139.56)         (54,093.16)                               43.57                   (505,274.44)        100‐4017‐40‐01                            Contractor Registrat  (87,500.00)                                      (87,500.00)                  (27,700.00)           (15,900.00)                               31.66                   (59,800.00)           Subtotal object ‐ 04  (87,500.00)                                      (87,500.00)                  (27,700.00)           (15,900.00)                               31.66                   (59,800.00)          100‐4210‐40‐01                            Building Permits      (3,751,000.00)                                (3,751,000.00)             (1,093,476.56)      (238,218.69)                             29.15                   (2,657,523.44)     100‐4230‐40‐01                            Other Permits         (200,000.00)                                    (200,000.00)                (100,510.00)         (23,480.00)                               50.26                   (99,490.00)          100‐4240‐40‐01                            Plumb/Elect/Mech Per  (45,000.00)                                      (45,000.00)                  (21,840.00)           (5,100.00)                                 48.53                   (23,160.00)          100‐4242‐40‐01                            Re‐inspection Fees    (85,000.00)                                      (85,000.00)                  (55,950.00)           (15,675.00)                               65.82                   (29,050.00)           Subtotal object ‐ 04  (4,081,000.00)                                (4,081,000.00)             (1,271,776.56)      (282,473.69)                             31.16                   (2,809,223.44)     100‐4910‐40‐01                            Other Revenue         (55,000.00)                                      (55,000.00)                  (33,419.03)           (8,151.76)                                 60.76                   (21,580.97)           Subtotal object ‐ 04  (55,000.00)                                      (55,000.00)                  (33,419.03)           (8,151.76)                                 60.76                   (21,580.97)          Program number:    1   INSPECTIONS                     (4,223,500.00)                                (4,223,500.00)             (1,332,895.59)      (306,525.45)                             31.56                   (2,890,604.41)     100‐4211‐40‐02                            Multi‐Family Registr  (9,780.00)                                        (9,780.00)                                                                                       ‐                        (9,780.00)             100‐4245‐40‐02                            Health Inspections    (60,000.00)                                      (60,000.00)                  (17,125.00)           (5,950.00)                                 28.54                   (42,875.00)           Subtotal object ‐ 04  (69,780.00)                                      (69,780.00)                  (17,125.00)           (5,950.00)                                 24.54                   (52,655.00)          Program number:    2   CODE COMPLIANCE                 (69,780.00)                                      (69,780.00)                  (17,125.00)           (5,950.00)                                 24.54                   (52,655.00)          100‐4220‐40‐03                            Zoning Application F  (25,000.00)                                      (25,000.00)                  (12,990.00)           (8,010.00)                                 51.96                   (12,010.00)          100‐4225‐40‐03                            Development Applicat  (70,000.00)                                      (70,000.00)                  (23,290.00)           (7,685.00)                                 33.27                   (46,710.00)           Subtotal object ‐ 04  (95,000.00)                                      (95,000.00)                  (36,280.00)           (15,695.00)                               38.19                   (58,720.00)          100‐4910‐40‐03                            Other Revenue                                                                           (600.00)                                                             ‐                        600.00                  Subtotal object ‐ 04                                                                    (600.00)                                                             ‐                        600.00                 Program number:    3   PLANNING                        (95,000.00)                                      (95,000.00)                  (36,880.00)           (15,695.00)                               38.82                   (58,120.00)          Department number:   40   DEVELOPMENT SERVICES            (4,388,280.00)                                (4,388,280.00)             (1,386,900.59)      (328,170.45)                             31.61                   (3,001,379.41)     100‐4208‐50‐01                            Network Node Annual                                                                     (3,000.00)              (1,000.00)                                 ‐                        3,000.00              100‐4209‐50‐01                            Network Node Monthly  (3,000.00)                                        (3,000.00)                                                                                       ‐                        (3,000.00)              Subtotal object ‐ 04  (3,000.00)                                        (3,000.00)                     (3,000.00)              (1,000.00)                                 100.00                                      100‐4510‐50‐01                            Grants                                                                                  (3,773.60)                                                          ‐                        3,773.60               Subtotal object ‐ 04                                                                    (3,773.60)                                                          ‐                        3,773.60              100‐4910‐50‐01                            Other Revenue         (20,000.00)                                      (20,000.00)                  (90,950.00)           (80,000.00)                               454.75                 70,950.00             Subtotal object ‐ 04  (20,000.00)                                      (20,000.00)                  (90,950.00)           (80,000.00)                               454.75                 70,950.00            Program number:    1   STREETS                         (23,000.00)                                      (23,000.00)                  (97,723.60)           (81,000.00)                               424.89                 74,723.60            Department number:   50   PUBLIC WORKS                    (23,000.00)                                      (23,000.00)                  (97,723.60)           (81,000.00)                               424.89                 74,723.60            100‐4056‐60‐00                            Field Rental Fees     (195,000.00)                                    (195,000.00)                (94,637.50)           (38,595.00)                               48.53                   (100,362.50)        100‐4057‐60‐00                            Pavilion User Fees    (3,500.00)                                        (3,500.00)                     (835.00)                 (175.00)                                     23.86                   (2,665.00)             100‐4058‐60‐00                            Park Program Fees     (140,000.00)                                    (140,000.00)                (36,349.76)           (20,746.51)                               25.96                   (103,650.24)         Subtotal object ‐ 04  (338,500.00)                                    (338,500.00)                (131,822.26)         (59,516.51)                               38.94                   (206,677.74)        100‐4721‐60‐00                            Prosper Christmas Do  (38,500.00)                                      (38,500.00)                  (22,450.00)                                                       58.31                   (16,050.00)          100‐4725‐60‐00                            Fishing Derby Sponso  (500.00)                                           (500.00)                                                                                          ‐                        (500.00)                 Subtotal object ‐ 04  (39,000.00)                                      (39,000.00)                  (22,450.00)                                                       57.56                   (16,550.00)          100‐4910‐60‐00                            Other Revenue         (64,000.00)                                      (64,000.00)                  (1,060.00)              (100.00)                                     1.66                      (62,940.00)           Subtotal object ‐ 04  (64,000.00)                                      (64,000.00)                  (1,060.00)              (100.00)                                     1.66                      (62,940.00)          Program number:        DEFAULT PROGRAM                 (441,500.00)                                    (441,500.00)                (155,332.26)         (59,616.51)                               35.18                   (286,167.74)        100‐4063‐60‐05                            Lost Fees             (1,200.00)                                        (1,200.00)                     (831.10)                 (173.89)                                     69.26                   (368.90)                24Page 32Item 5.  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          100‐4064‐60‐05                            Printing/Copying Fee  (1,000.00)                                        (1,000.00)                     (571.09)                 (154.70)                                     57.11                   (428.91)                100‐4066‐60‐05                            Library Card Fees     (7,000.00)                                        (7,000.00)                     (4,100.00)              (1,800.00)                                 58.57                   (2,900.00)              Subtotal object ‐ 04  (9,200.00)                                        (9,200.00)                     (5,502.19)              (2,128.59)                                 59.81                   (3,697.81)             100‐4910‐60‐05                            Other Revenue                                                                           (17.89)                                                               ‐                        17.89                     Subtotal object ‐ 04                                                                    (17.89)                                                               ‐                        17.89                    Program number:    5   LIBRARY                         (9,200.00)                                        (9,200.00)                     (5,520.08)              (2,128.59)                                 60.00                   (3,679.92)             Department number:   60   COMMUNITY SERVICES              (450,700.00)                                    (450,700.00)                (160,852.34)         (61,745.10)                               35.69                   (289,847.66)        100‐4312‐98‐01                            Engineering Plan Rev  (3,000.00)                                        (3,000.00)                     (2,100.00)              (300.00)                                     70.00                   (900.00)                 Subtotal object ‐ 04  (3,000.00)                                        (3,000.00)                     (2,100.00)              (300.00)                                     70.00                   (900.00)                Program number:    1   ENGINEERING                     (3,000.00)                                        (3,000.00)                     (2,100.00)              (300.00)                                     70.00                   (900.00)                Department number:   98   ENGINEERING                     (3,000.00)                                        (3,000.00)                     (2,100.00)              (300.00)                                     70.00                   (900.00)                                Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  (37,297,081.00)                              (37,297,081.00)           (22,975,270.25)    (6,306,970.96)                          61.60                   (14,321,810.75)   Program number:    1   TOWN MANAGER                   100‐5110‐10‐01                            Salaries & Wages      451,296.00                                     451,296.00                  114,309.74           20,645.34                                 25.33                   336,986.26          100‐5126‐10‐01                            Salaries‐Vacation Bu  9,108.00                                          9,108.00                      4,599.27                                                           50.50                   4,508.73              100‐5140‐10‐01                            Salaries ‐ Longevity  750.00                                             750.00                         740.00                                                              98.67                   10.00                    100‐5142‐10‐01                            Car Allowance         6,000.00                                          6,000.00                      2,000.00               500.00                                      33.33                   4,000.00              100‐5143‐10‐01                            Cell Phone Allowance  1,980.00                                          1,980.00                      380.00                  95.00                                        19.19                   1,600.00              100‐5145‐10‐01                            Social Security Expe  17,708.00                                       17,708.00                    2,642.08               1,262.20                                   14.92                   15,065.92            100‐5150‐10‐01                            Medicare Expense      6,803.00                                          6,803.00                      1,718.92               295.19                                      25.27                   5,084.08              100‐5155‐10‐01                            SUTA Expense          324.00                                             324.00                         252.00                  252.00                                      77.78                   72.00                    100‐5160‐10‐01                            Health Insurance      20,496.00                                       20,496.00                    3,973.22               1,008.14                                   19.39                   16,522.78            100‐5162‐10‐01                            HSA Expense           1,500.00                                          1,500.00                                                                                       ‐                        1,500.00              100‐5165‐10‐01                            Dental Insurance      864.00                                             864.00                         158.00                  39.50                                        18.29                   706.00                 100‐5170‐10‐01                            Life Insurance/AD&D   320.00                                             320.00                         58.17                     12.76                                        18.18                   261.83                 100‐5175‐10‐01                            Liability (TML)/Work  1,080.00                                          1,080.00                      280.26                  48.75                                        25.95                   799.74                 100‐5180‐10‐01                            TMRS Expense          66,852.00                                       66,852.00                    16,850.15             3,020.34                                   25.21                   50,001.85            100‐5185‐10‐01                            Long/Short Term Disa  858.00                                             858.00                         195.22                  41.34                                        22.75                   662.78                 100‐5186‐10‐01                            WELLE‐Wellness Prog   1,200.00                                          1,200.00                      200.00                  50.00                                        16.67                   1,000.00               Subtotal object ‐ 05  587,139.00                                     587,139.00                  148,357.03           27,270.56                                 25.27                   438,781.97          100‐5210‐10‐01                            Office Supplies       200.00                                             200.00                                                                                           ‐                        200.00                 100‐5230‐10‐01                            Dues,Fees,& Subscrip  7,900.00                                          7,900.00                      3,787.08               65.00                                        47.94                   4,112.92              100‐5240‐10‐01                            Postage and Delivery  125.00                                             125.00                         10.15                                                                 8.12                      114.85                 100‐5280‐10‐01                            Printing and Reprodu  100.00                                             100.00                                                                                           ‐                        100.00                 100‐5290‐10‐01                            Other Charges and Se  2,000.00                                          2,000.00                      2,075.80               1,454.59                                   103.79                 (75.80)                   Subtotal object ‐ 05  10,325.00                                       10,325.00                    5,873.03               1,519.59                                   56.88                   4,451.97              100‐5330‐10‐01                            Copier Expense        900.00                                             900.00                                                                                           ‐                        900.00                  Subtotal object ‐ 05  900.00                                             900.00                                                                                           ‐                        900.00                 100‐5400‐10‐01                            Uniform Expense                                                                         275.80                                                              ‐                        (275.80)                100‐5410‐10‐01                            Professional Service                                                                    8,000.00               8,000.00                                   ‐                        (8,000.00)             100‐5419‐10‐01                            IT Licenses                                                                                                                         6,700.00                  ‐                        (6,700.00)             100‐5430‐10‐01                            Legal Fees            120,000.00                                     120,000.00                  15,643.00                                                         13.04                   104,357.00          100‐5480‐10‐01                            Contracted Services   150.00                                             150.00                                                                                           ‐                        150.00                  Subtotal object ‐ 05  120,150.00                                     120,150.00                  23,918.80             8,000.00             6,700.00                  19.91                   89,531.20            100‐5526‐10‐01                            Data Network                                                                            113.97                  37.99                                        ‐                        (113.97)                100‐5530‐10‐01                            Travel                4,400.00                                          4,400.00                      211.51                                                              4.81                      4,188.49              100‐5536‐10‐01                            Training/Seminars     3,170.00                                          3,170.00                                                                                       ‐                        3,170.00               Subtotal object ‐ 05  7,570.00                                          7,570.00                      325.48                  37.99                                        4.30                      7,244.52              100‐5970‐10‐01                            VERF Charges for Ser  265.00                                             265.00                         88.32                     22.08                                        33.33                   176.68                  Subtotal object ‐ 05  265.00                                             265.00                         88.32                     22.08                                        33.33                   176.68                 Program number:    1   TOWN MANAGER                    726,349.00                                     726,349.00                  178,562.66           36,850.22           6,700.00                  24.58                   541,086.34          25Page 33Item 5.  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   TOWN SECRETARY                 100‐5110‐10‐02                            Salaries & Wages      152,914.00                                     152,914.00                  54,585.76             13,199.99                                 35.70                   98,328.24            100‐5115‐10‐02                            Salaries ‐ Overtime   2,000.00                                          2,000.00                      384.07                                                              19.20                   1,615.93              100‐5140‐10‐02                            Salaries ‐ Longevity  440.00                                             440.00                         230.00                                                              52.27                   210.00                 100‐5143‐10‐02                            Cell Phone Allowance  720.00                                             720.00                         280.00                  70.00                                        38.89                   440.00                 100‐5145‐10‐02                            Social Security Expe  9,677.00                                          9,677.00                      3,285.73               781.17                                      33.95                   6,391.27              100‐5150‐10‐02                            Medicare Expense      2,264.00                                          2,264.00                      768.44                  182.69                                      33.94                   1,495.56              100‐5155‐10‐02                            SUTA Expense          486.00                                             486.00                         611.74                  372.69                                      125.87                 (125.74)                100‐5160‐10‐02                            Health Insurance      20,496.00                                       20,496.00                    5,147.62               1,306.12                                   25.12                   15,348.38            100‐5162‐10‐02                            HSA Expense           3,000.00                                          3,000.00                      1,500.00               1,500.00                                   50.00                   1,500.00              100‐5165‐10‐02                            Dental Insurance      432.00                                             432.00                         129.60                  32.40                                        30.00                   302.40                 100‐5170‐10‐02                            Life Insurance/AD&D   244.00                                             244.00                         47.33                     14.69                                        19.40                   196.67                 100‐5175‐10‐02                            Liability (TML)/Work  355.00                                             355.00                         127.60                  30.59                                        35.94                   227.40                 100‐5180‐10‐02                            TMRS Expense          22,241.00                                       22,241.00                    7,707.24               1,895.25                                   34.65                   14,533.76            100‐5185‐10‐02                            Long/Short Term Disa  255.00                                             255.00                         88.68                     24.12                                        34.78                   166.32                 100‐5186‐10‐02                            WELLE‐Wellness Prog   1,200.00                                          1,200.00                      400.00                  100.00                                      33.33                   800.00                 100‐5193‐10‐02                            Records Retention     1,700.00                                          1,700.00                                                                                       ‐                        1,700.00               Subtotal object ‐ 05  218,424.00                                     218,424.00                  75,293.81             19,509.71                                 34.47                   143,130.19          100‐5210‐10‐02                            Office Supplies       700.00                                             700.00                         349.19                  152.44                                      49.88                   350.81                 100‐5220‐10‐02                            Office Equipment      2,000.00                                          2,000.00                      12.99                     12.99                                        0.65                      1,987.01              100‐5230‐10‐02                            Dues,Fees,& Subscrip  915.00                                             915.00                         541.00                  376.00                                      59.13                   374.00                 100‐5240‐10‐02                            Postage and Delivery  100.00                                             100.00                         78.58                     11.37                                        78.58                   21.42                    100‐5280‐10‐02                            Printing and Reprodu  305.00                                             305.00                                                                                           ‐                        305.00                  Subtotal object ‐ 05  4,020.00                                          4,020.00                      981.76                  552.80                                      24.42                   3,038.24              100‐5310‐10‐02                            Rental Expense        9,900.00                                          9,900.00                      2,764.68               462.96                                      27.93                   7,135.32              100‐5330‐10‐02                            Copier Expense        900.00                                             900.00                                                                                           ‐                        900.00                  Subtotal object ‐ 05  10,800.00                                       10,800.00                    2,764.68               462.96                                      25.60                   8,035.32              100‐5400‐10‐02                            Uniform Expense       150.00                                             150.00                         122.32                                                              81.55                   27.68                    100‐5419‐10‐02                            IT Licenses           68,500.00                                       68,500.00                                                                                      ‐                        68,500.00            100‐5430‐10‐02                            Legal Fees            66,000.00                                       66,000.00                    7,604.30                                                           11.52                   58,395.70            100‐5435‐10‐02                            Legal Notices/Filing  9,000.00                                          9,000.00                      1,138.41               129.50                                      12.65                   7,861.59              100‐5460‐10‐02                            Election Expense      16,000.00                                       16,000.00                    111.87                                                              0.70                      15,888.13            100‐5480‐10‐02                            Contracted Services   34,150.00                                       34,150.00                    7,111.06               3,061.06             25,000.00               20.82                   2,038.94               Subtotal object ‐ 05  193,800.00                                     193,800.00                  16,087.96             3,190.56             25,000.00               8.30                      152,712.04          100‐5520‐10‐02                            Telephones            720.00                                             720.00                         136.74                  40.22                                        18.99                   583.26                 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                      585.00                                                              36.56                   1,015.00              100‐5538‐10‐02                            Council/Public Offic  34,000.00                                       34,000.00                    5,930.18               556.66                                      17.44                   28,069.82             Subtotal object ‐ 05  36,895.00                                       36,895.00                    6,651.92               596.88                                      18.03                   30,243.08            100‐5600‐10‐02                            Special Events        8,895.00                                          8,895.00                      (234.30)                 997.61                                      (2.63)                    9,129.30               Subtotal object ‐ 05  8,895.00                                          8,895.00                      (234.30)                 997.61                                      (2.63)                    9,129.30              Program number:    2   TOWN SECRETARY                  472,834.00                                     472,834.00                  101,545.83           25,310.52           25,000.00               21.48                   346,288.17          Program number:    3   FINANCE                        100‐5110‐10‐03                            Salaries & Wages      603,104.00                                     603,104.00                  207,210.92           50,704.07                                 34.36                   395,893.08          100‐5115‐10‐03                            Salaries ‐ Overtime                                                                     38.51                                                                 ‐                        (38.51)                  100‐5126‐10‐03                            Salaries‐Vacation Bu  12,236.00                                       12,236.00                    9,283.88                                                           75.87                   2,952.12              100‐5140‐10‐03                            Salaries ‐ Longevity  1,820.00                                          1,820.00                      2,160.00                                                           118.68                 (340.00)                100‐5143‐10‐03                            Cell Phone Allowance  2,400.00                                          2,400.00                      800.00                  200.00                                      33.33                   1,600.00              100‐5145‐10‐03                            Social Security Expe  38,413.00                                       38,413.00                    12,759.51             2,900.51                                   33.22                   25,653.49            100‐5150‐10‐03                            Medicare Expense      8,985.00                                          8,985.00                      2,984.05               678.35                                      33.21                   6,000.95              26Page 34Item 5.  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          100‐5155‐10‐03                            SUTA Expense          1,296.00                                          1,296.00                      1,428.14               1,318.64                                   110.20                 (132.14)                100‐5160‐10‐03                            Health Insurance      71,736.00                                       71,736.00                    22,046.34             6,184.58                                   30.73                   49,689.66            100‐5162‐10‐03                            HSA Expense           5,700.00                                          5,700.00                      8,379.26               8,379.26                                   147.01                 (2,679.26)             100‐5165‐10‐03                            Dental Insurance      3,048.00                                          3,048.00                      935.98                  252.80                                      30.71                   2,112.02              100‐5170‐10‐03                            Life Insurance/AD&D   835.00                                             835.00                         291.96                  72.57                                        34.97                   543.04                 100‐5175‐10‐03                            Liability (TML)/Work  1,426.00                                          1,426.00                      505.41                  117.24                                      35.44                   920.59                 100‐5180‐10‐03                            TMRS Expense          88,287.00                                       88,287.00                    30,450.62             7,263.80                                   34.49                   57,836.38            100‐5185‐10‐03                            Long/Short Term Disa  1,146.00                                          1,146.00                      349.41                  97.98                                        30.49                   796.59                 100‐5186‐10‐03                            WELLE‐Wellness Prog   3,600.00                                          3,600.00                      1,034.94               269.94                                      28.75                   2,565.06               Subtotal object ‐ 05  844,032.00                                     844,032.00                  300,658.93           78,439.74                                 35.62                   543,373.07          100‐5210‐10‐03                            Office Supplies       5,200.00                                          5,200.00                      595.00                  217.96                                      11.44                   4,605.00              100‐5220‐10‐03                            Office Equipment      3,905.00                                          3,905.00                      1,027.01               189.98                                      26.30                   2,877.99              100‐5230‐10‐03                            Dues,Fees,& Subscrip  9,440.00                                          9,440.00                      2,501.66               1,836.68                                   26.50                   6,938.34              100‐5240‐10‐03                            Postage and Delivery  2,400.00                                          2,400.00                      604.35                  218.90                                      25.18                   1,795.65              100‐5280‐10‐03                            Printing and Reprodu  1,800.00                                          1,800.00                      1,565.85                                                           86.99                   234.15                 100‐5290‐10‐03                            Other Charges and Se  800.00                                             800.00                         71.17                                                                 8.90                      728.83                  Subtotal object ‐ 05  23,545.00                                       23,545.00                    6,365.04               2,463.52                                   27.03                   17,179.96            100‐5330‐10‐03                            Copier Expense        1,600.00                                          1,600.00                                                                                       ‐                        1,600.00               Subtotal object ‐ 05  1,600.00                                          1,600.00                                                                                       ‐                        1,600.00              100‐5400‐10‐03                            Uniform Expense       570.00                                             570.00                                                                                           ‐                        570.00                 100‐5410‐10‐03                            Professional Service  74,360.00                                       74,360.00                    1,062.48               1,062.48             69,850.00               1.43                      3,447.52              100‐5412‐10‐03                            Audit Fees            47,500.00                                       47,500.00                    35,000.00             25,000.00           11,925.00               73.68                   575.00                 100‐5414‐10‐03                            Appraisal/Tax Fees    229,300.00                                     229,300.00                  65,100.03                                   153,633.09             28.39                   10,566.88            100‐5418‐10‐03                            IT Fees               55,740.00                                       55,740.00                    37,589.71             462.50                                      67.44                   18,150.29            100‐5419‐10‐03                            IT Licenses           8,200.00                                          8,200.00                      7,500.00                                                           91.46                   700.00                 100‐5430‐10‐03                            Legal Fees            8,000.00                                          8,000.00                      1,925.00                                                           24.06                   6,075.00              100‐5435‐10‐03                            Legal Notices/Filing  100.00                                             100.00                                                                                           ‐                        100.00                  Subtotal object ‐ 05  423,770.00                                     423,770.00                  148,177.22           26,524.98           235,408.09             34.97                   40,184.69            100‐5530‐10‐03                            Travel                13,980.00                                       13,980.00                    1,010.75                                                           7.23                      12,969.25            100‐5533‐10‐03                            Mileage Expense       2,945.00                                          2,945.00                                                                                       ‐                        2,945.00              100‐5536‐10‐03                            Training/Seminars     9,055.00                                          9,055.00                      1,375.00               500.00                                      15.19                   7,680.00               Subtotal object ‐ 05  25,980.00                                       25,980.00                    2,385.75               500.00                                      9.18                      23,594.25            Program number:    3   FINANCE                         1,318,927.00                                  1,318,927.00              457,586.94           107,928.24        235,408.09             34.69                   625,931.97          Program number:    4  HUMAN RESOURCES100‐5110‐10‐04                            Salaries & Wages      337,202.00                                     337,202.00                  119,076.98           27,707.66                                 35.31                   218,125.02          100‐5126‐10‐04                            Salaries‐Vacation Bu  1,471.00                                          1,471.00                                                                                       ‐                        1,471.00              100‐5140‐10‐04                            Salaries ‐ Longevity  490.00                                             490.00                         425.00                                                              86.74                   65.00                    100‐5143‐10‐04                            Cell Phone Allowance  840.00                                             840.00                         280.00                  70.00                                        33.33                   560.00                 100‐5145‐10‐04                            Social Security Expe  21,081.00                                       21,081.00                    7,205.59               1,660.79                                   34.18                   13,875.41            100‐5150‐10‐04                            Medicare Expense      4,930.00                                          4,930.00                      1,685.19               388.41                                      34.18                   3,244.81              100‐5155‐10‐04                            SUTA Expense          972.00                                             972.00                         1,009.69               749.53                                      103.88                 (37.69)                  100‐5160‐10‐04                            Health Insurance      30,744.00                                       30,744.00                    8,945.28               2,374.78                                   29.10                   21,798.72            100‐5162‐10‐04                            HSA Expense           3,000.00                                          3,000.00                      3,125.00               3,000.00                                   104.17                 (125.00)                100‐5165‐10‐04                            Dental Insurance      1,296.00                                          1,296.00                      421.28                  105.32                                      32.51                   874.72                 100‐5170‐10‐04                            Life Insurance/AD&D   420.00                                             420.00                         149.49                  38.03                                        35.59                   270.51                 100‐5175‐10‐04                            Liability (TML)/Work  783.00                                             783.00                         275.73                  63.95                                        35.22                   507.27                 100‐5180‐10‐04                            TMRS Expense          48,451.00                                       48,451.00                    16,610.47             3,961.17                                   34.28                   31,840.53            100‐5185‐10‐04                            Long/Short Term Disa  508.00                                             508.00                         179.27                  49.24                                        35.29                   328.73                 100‐5186‐10‐04                            WELLE‐Wellness Prog   1,200.00                                          1,200.00                      357.42                  89.94                                        29.79                   842.58                 100‐5191‐10‐04                            Hiring Cost           27,780.00                                       27,780.00                    6,589.50               667.10                                      23.72                   21,190.50             Subtotal object ‐ 05  481,168.00                                     481,168.00                  166,335.89           40,925.92                                 34.57                   314,832.11          27Page 35Item 5.  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          100‐5210‐10‐04                            Office Supplies       1,400.00                                          1,400.00                      880.19                  33.09                                        62.87                   519.81                 100‐5220‐10‐04                            Office Equipment      4,655.00                                          4,655.00                      2,401.02                                     204.32                     51.58                   2,049.66              100‐5230‐10‐04                            Dues,Fees,& Subscrip  2,830.00                                          2,830.00                      678.92                  30.38                                        23.99                   2,151.08              100‐5240‐10‐04                            Postage and Delivery  300.00                                             300.00                         3.18                       1.06                                           1.06                      296.82                 100‐5280‐10‐04                            Printing and Reprodu  300.00                                             300.00                                                                                           ‐                        300.00                  Subtotal object ‐ 05  9,485.00                                          9,485.00                      3,963.31               64.53                  204.32                     41.79                   5,317.37              100‐5330‐10‐04                            Copier Expense        2,000.00                                          2,000.00                                                                                       ‐                        2,000.00               Subtotal object ‐ 05  2,000.00                                          2,000.00                                                                                       ‐                        2,000.00              100‐5400‐10‐04                            Uniform Expense       500.00                                             500.00                                                                                           ‐                        500.00                 100‐5410‐10‐04                            Professional Service  6,700.00                                          6,700.00                      382.50                  195.00                                      5.71                      6,317.50              100‐5419‐10‐04                            IT Licenses           20,638.00                                       20,638.00                    27,675.77                                                         134.10                 (7,037.77)             100‐5430‐10‐04                            Legal Fees            12,000.00                                       12,000.00                    3,399.12                                                           28.33                   8,600.88              100‐5435‐10‐04                            Legal Notices/Filing  150.00                                             150.00                         53.20                                                                 35.47                   96.80                     Subtotal object ‐ 05  39,988.00                                       39,988.00                    31,510.59             195.00                                      78.80                   8,477.41              100‐5526‐10‐04                            Data Network          480.00                                             480.00                         113.97                  37.99                                        23.74                   366.03                 100‐5530‐10‐04                            Travel                3,607.00                                          3,607.00                      36.92                     36.92                                        1.02                      3,570.08              100‐5533‐10‐04                            Mileage Expense       1,000.00                                          1,000.00                                                                                       ‐                        1,000.00              100‐5536‐10‐04                            Training/Seminars     23,000.00                                       23,000.00                    6,123.98               1,100.00             3,000.00                  26.63                   13,876.02             Subtotal object ‐ 05  28,087.00                                       28,087.00                    6,274.87               1,174.91             3,000.00                  22.34                   18,812.13            100‐5600‐10‐04                            Special Events        13,500.00                                       13,500.00                    7,295.73               1,457.73                                   54.04                   6,204.27               Subtotal object ‐ 05  13,500.00                                       13,500.00                    7,295.73               1,457.73                                   54.04                   6,204.27              100‐5970‐10‐04                            VERF Charges for Ser  454.00                                             454.00                         151.32                  37.83                                        33.33                   302.68                  Subtotal object ‐ 05  454.00                                             454.00                         151.32                  37.83                                        33.33                   302.68                 Program number:    4   HUMAN RESOURCES                 574,682.00                                     574,682.00                  215,531.71           43,855.92           3,204.32                  37.51                   355,945.97          Program number:    5   INFORMATION TECHNOLOGY         100‐5110‐10‐05                            Salaries & Wages      536,114.00                                     536,114.00                  164,442.85           39,660.04                                 30.67                   371,671.15          100‐5115‐10‐05                            Salaries ‐ Overtime   11,860.00                                       11,860.00                    1,745.39               476.60                                      14.72                   10,114.61            100‐5126‐10‐05                            SALARIES‐VACATION BU  2,994.00                                          2,994.00                      3,023.20                                                           100.98                 (29.20)                  100‐5140‐10‐05                            Salaries ‐ Longevity  975.00                                             975.00                         830.00                                                              85.13                   145.00                 100‐5143‐10‐05                            Cell Phone Allowance  8,160.00                                          8,160.00                      2,180.00               545.00                                      26.72                   5,980.00              100‐5145‐10‐05                            Social Security Expe  33,582.00                                       33,582.00                    9,527.28               2,215.62                                   28.37                   24,054.72            100‐5150‐10‐05                            Medicare Expense      8,004.00                                          8,004.00                      2,228.14               518.16                                      27.84                   5,775.86              100‐5155‐10‐05                            SUTA Expense          1,296.00                                          1,296.00                      1,118.67               1,057.08                                   86.32                   177.33                 100‐5160‐10‐05                            Health Insurance      71,736.00                                       71,736.00                    21,882.68             5,947.34                                   30.50                   49,853.32            100‐5162‐10‐05                            HSA Expense           7,200.00                                          7,200.00                      6,750.00               6,750.00                                   93.75                   450.00                 100‐5165‐10‐05                            Dental Insurance      3,048.00                                          3,048.00                      905.72                  251.00                                      29.72                   2,142.28              100‐5170‐10‐05                            Life Insurance/AD&D   803.00                                             803.00                         247.12                  65.44                                        30.78                   555.88                 100‐5175‐10‐05                            Liability (TML)/Work  1,258.00                                          1,258.00                      392.23                  92.62                                        31.18                   865.77                 100‐5180‐10‐05                            TMRS Expense          78,658.00                                       78,658.00                    23,674.41             5,745.12                                   30.10                   54,983.59            100‐5185‐10‐05                            Long/Short Term Disa  977.00                                             977.00                         281.64                  83.29                                        28.83                   695.36                 100‐5186‐10‐05                            WELLE‐Wellness Prog   2,400.00                                          2,400.00                      765.00                  180.00                                      31.88                   1,635.00               Subtotal object ‐ 05  769,065.00                                     769,065.00                  239,994.33           63,587.31                                 31.21                   529,070.67          100‐5210‐10‐05                            Office Supplies       300.00                                             300.00                         105.17                                                              35.06                   194.83                 100‐5212‐10‐05                            Building Supplies     500.00                                             500.00                                                                                           ‐                        500.00                 100‐5220‐10‐05                            Office Equipment      12,290.00                                       12,290.00                    12,365.30                                   204.32                     100.61                 (279.62)                100‐5225‐10‐05                            Computer Hardware     8,700.00                                          8,700.00                      1,729.00               562.92                                      19.87                   6,971.00              100‐5230‐10‐05                            Dues,Fees,& Subscrip  1,390.00                                          1,390.00                      1,747.17               1,172.17                                   125.70                 (357.17)                100‐5240‐10‐05                            Postage and Delivery  100.00                                             100.00                         18.82                                                                 18.82                   81.18                    100‐5280‐10‐05                            Printing and Reprodu  100.00                                             100.00                                                                                           ‐                        100.00                 100‐5290‐10‐05                            Other Charges and Se  800.00                                             800.00                                                                                           ‐                        800.00                  Subtotal object ‐ 05  24,180.00                                       24,180.00                    15,965.46             1,735.09             204.32                     66.03                   8,010.22              28Page 36Item 5.  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          100‐5330‐10‐05                            Copier Expense        45,000.00                                       45,000.00                                                                                      ‐                        45,000.00            100‐5350‐10‐05                            Vehicle Expense       59,500.00                                       59,500.00                    91.85                     33.95                                        0.15                      59,408.15             Subtotal object ‐ 05  104,500.00                                     104,500.00                  91.85                     33.95                                        0.09                      104,408.15          100‐5400‐10‐05                            Uniform Expense       800.00                                             800.00                                                                                           ‐                        800.00                 100‐5418‐10‐05                            IT Fees               63,000.00                 3,200.00                  66,200.00                    10,732.73             4,460.37             3,200.00                  16.21                   52,267.27            100‐5419‐10‐05                            IT Licenses           409,899.00                                     409,899.00                  87,456.69             1,352.45             88,458.03               21.34                   233,984.28          100‐5430‐10‐05                            Legal Fees            1,600.00                                          1,600.00                      171.00                                                              10.69                   1,429.00              100‐5435‐10‐05                            Legal Notices/Filing  300.00                                             300.00                                                                                           ‐                        300.00                 100‐5480‐10‐05                            Contracted Services   53,428.00                                       53,428.00                    10,760.59             3,185.59             11,376.00               20.14                   31,291.41             Subtotal object ‐ 05  529,027.00               3,200.00                  532,227.00                  109,121.01           8,998.41             103,034.03             20.50                   320,071.96          100‐5520‐10‐05                            Telephones            39,279.00                                       39,279.00                    7,152.57               2,033.83                                   18.21                   32,126.43            100‐5526‐10‐05                            Data Network          49,014.00                                       49,014.00                    6,546.08               1,878.25                                   13.36                   42,467.92            100‐5530‐10‐05                            Travel                9,700.00                                          9,700.00                                                                                       ‐                        9,700.00              100‐5533‐10‐05                            Mileage Expense       2,200.00                                          2,200.00                                                                                       ‐                        2,200.00              100‐5536‐10‐05                            Training/Seminars     6,276.00                                          6,276.00                      175.00                  175.00                                      2.79                      6,101.00               Subtotal object ‐ 05  106,469.00                                     106,469.00                  13,873.65             4,087.08                                   13.03                   92,595.35            100‐5620‐10‐05                            Tools & Equipment     300.00                                             300.00                         16.99                                                                 5.66                      283.01                 100‐5630‐10‐05                            Safety Equipment      450.00                                             450.00                                                                                           ‐                        450.00                  Subtotal object ‐ 05  750.00                                             750.00                         16.99                                                                 2.27                      733.01                 100‐5970‐10‐05                            VERF Charges for Ser  57,030.00                                       57,030.00                    19,010.00             4,752.50                                   33.33                   38,020.00             Subtotal object ‐ 05  57,030.00                                       57,030.00                    19,010.00             4,752.50                                   33.33                   38,020.00            100‐6125‐10‐05                            Capital Expense‐Tech  30,000.00                                       30,000.00                    25,000.00             25,000.00           9,689.00                  83.33                   (4,689.00)              Subtotal object ‐ 06  30,000.00                                       30,000.00                    25,000.00             25,000.00           9,689.00                  83.33                   (4,689.00)             Program number:    5   INFORMATION TECHNOLOGY          1,621,021.00            3,200.00                  1,624,221.00              423,073.29           108,194.34        112,927.35             26.05                   1,088,220.36      Program number:    6   COMMUNICATIONS                 100‐5110‐10‐06                            Salaries & Wages      316,124.00                                     316,124.00                  107,007.11           23,692.44                                 33.85                   209,116.89          100‐5115‐10‐06                            Salaries ‐ Overtime                                                                     72.18                                                                 ‐                        (72.18)                  100‐5140‐10‐06                            Salaries ‐ Longevity  925.00                                             925.00                         805.00                                                              87.03                   120.00                 100‐5143‐10‐06                            Cell Phone Allowance  840.00                                             840.00                         560.00                  140.00                                      66.67                   280.00                 100‐5145‐10‐06                            Social Security Expe  18,271.00                                       18,271.00                    5,698.73               1,457.25                                   31.19                   12,572.27            100‐5150‐10‐06                            Medicare Expense      4,610.00                                          4,610.00                      1,552.55               340.81                                      33.68                   3,057.45              100‐5155‐10‐06                            SUTA Expense          648.00                                             648.00                         563.47                  563.47                                      86.96                   84.53                    100‐5160‐10‐06                            Health Insurance      20,496.00                                       20,496.00                    4,603.24               1,023.96                                   22.46                   15,892.76            100‐5162‐10‐06                            HSA Expense           750.00                                             750.00                         750.00                  750.00                                      100.00                                      100‐5165‐10‐06                            Dental Expense        888.00                                             888.00                         262.58                  65.16                                        29.57                   625.42                 100‐5170‐10‐06                            Life Insurance/AD&D   419.00                                             419.00                         125.78                  30.32                                        30.02                   293.22                 100‐5175‐10‐06                            Liability (TML)/Work  732.00                                             732.00                         204.95                  49.53                                        28.00                   527.05                 100‐5180‐10‐06                            TMRS Expense          45,300.00                                       45,300.00                    14,962.51             3,376.18                                   33.03                   30,337.49            100‐5185‐10‐06                            Long/Short Term Disa  548.00                                             548.00                         170.17                  45.90                                        31.05                   377.83                 100‐5186‐10‐06                            WELLE‐Wellness Prog   600.00                                             600.00                         133.74                                                              22.29                   466.26                  Subtotal object ‐ 05  411,151.00                                     411,151.00                  137,472.01           31,535.02                                 33.44                   273,678.99          100‐5210‐10‐06                            Office Supplies       700.00                                             700.00                                                                                           ‐                        700.00                 100‐5220‐10‐06                            Office Equipment      9,480.00                    1,307.40                  10,787.40                    2,849.39                                     7,368.15                  26.41                   569.86                 100‐5230‐10‐06                            Dues, Fees, & Subscr  3,143.00                                          3,143.00                      1,353.56               18.72                                        43.07                   1,789.44              100‐5240‐10‐06                            Postage and Delivery  3,500.00                                          3,500.00                                                                                       ‐                        3,500.00              100‐5280‐10‐06                            Printing and Reprodu  6,200.00                                          6,200.00                      54.99                                                                 0.89                      6,145.01               Subtotal object ‐ 05  23,023.00                 1,307.40                  24,330.40                    4,257.94               18.72                  7,368.15                  17.50                   12,704.31            100‐5330‐10‐06                            Copier Expense        300.00                                             300.00                                                                                           ‐                        300.00                  Subtotal object ‐ 05  300.00                                             300.00                                                                                           ‐                        300.00                 100‐5400‐10‐06                            Uniform Expense       250.00                                             250.00                         177.40                                                              70.96                   72.60                    100‐5410‐10‐06                            Professional Service  10,000.00                                       10,000.00                    2,082.50                                                           20.83                   7,917.50              29Page 37Item 5.  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          100‐5419‐10‐06                            IT Licenses           20,000.00                                       20,000.00                                                                                      ‐                        20,000.00            100‐5430‐10‐06                            Legal Fees            1,000.00                                          1,000.00                                                                                       ‐                        1,000.00              100‐5480‐10‐06                            Contract Services     55,010.00                                       55,010.00                                                                                      ‐                        55,010.00             Subtotal object ‐ 05  86,260.00                                       86,260.00                    2,259.90                                                           2.62                      84,000.10            100‐5520‐10‐06                            Telephones            435.00                                             435.00                                                                                           ‐                        435.00                 100‐5526‐10‐06                            Data Network          460.00                                             460.00                         113.97                  37.99                                        24.78                   346.03                 100‐5530‐10‐06                            Travel                5,500.00                                          5,500.00                                                                                       ‐                        5,500.00              100‐5533‐10‐06                            Mileage Expense       335.00                                             335.00                                                                                           ‐                        335.00                 100‐5536‐10‐06                            Training/Seminars     1,500.00                                          1,500.00                      235.00                  235.00                                      15.67                   1,265.00               Subtotal object ‐ 05  8,230.00                                          8,230.00                      348.97                  272.99                                      4.24                      7,881.03              100‐5600‐10‐06                            Special Events        8,758.00                                          8,758.00                                                                                       ‐                        8,758.00               Subtotal object ‐ 05  8,758.00                                          8,758.00                                                                                       ‐                        8,758.00              Program number:    6   COMMUNICATIONS                  537,722.00               1,307.40                  539,029.40                  144,338.82           31,826.73           7,368.15                  26.78                   387,322.43          Program number:    7   MUNICIPAL COURT                100‐5110‐10‐07                            Salaries & Wages      255,313.00                                     255,313.00                  91,872.34             23,604.30                                 35.98                   163,440.66          100‐5115‐10‐07                            Salaries ‐ Overtime   270.00                                             270.00                                                                                           ‐                        270.00                 100‐5126‐10‐07                            Salaries‐Vacation Bu  3,907.00                                          3,907.00                      3,945.25                                                           100.98                 (38.25)                  100‐5140‐10‐07                            Salaries ‐ Longevity  810.00                                             810.00                         765.00                                                              94.44                   45.00                    100‐5143‐10‐07                            Cell Phone Allowance  720.00                                             720.00                         240.00                  60.00                                        33.33                   480.00                 100‐5145‐10‐07                            Social Security Expe  16,184.00                                       16,184.00                    5,835.20               1,437.99                                   36.06                   10,348.80            100‐5150‐10‐07                            Medicare Expense      3,785.00                                          3,785.00                      1,364.69               336.30                                      36.06                   2,420.31              100‐5155‐10‐07                            SUTA Expense          810.00                                             810.00                         577.22                  577.22                                      71.26                   232.78                 100‐5160‐10‐07                            Health Insurance      30,744.00                                       30,744.00                    7,718.28               1,800.78                                   25.11                   23,025.72            100‐5162‐10‐07                            HSA Expense           750.00                                             750.00                         1,500.00               1,500.00                                   200.00                 (750.00)                100‐5165‐10‐07                            Dental Insurance      1,296.00                                          1,296.00                      408.62                  101.30                                      31.53                   887.38                 100‐5170‐10‐07                            Life Insurance/AD&D   338.00                                             338.00                         110.31                  25.89                                        32.64                   227.69                 100‐5175‐10‐07                            Liability (TML)/Work  1,204.00                                          1,204.00                      585.83                  134.12                                      48.66                   618.17                 100‐5180‐10‐07                            TMRS Expense          37,195.00                                       37,195.00                    13,418.57             3,370.75                                   36.08                   23,776.43            100‐5185‐10‐07                            Long/Short Term Disa  394.00                                             394.00                         123.91                  33.40                                        31.45                   270.09                 100‐5186‐10‐07                            WELLE‐Wellness Prog   600.00                                             600.00                         200.00                  50.00                                        33.33                   400.00                  Subtotal object ‐ 05  354,320.00                                     354,320.00                  128,665.22           33,032.05                                 36.31                   225,654.78          100‐5210‐10‐07                            Office Supplies       2,390.00                                          2,390.00                      763.93                                                              31.96                   1,626.07              100‐5220‐10‐07                            Office Equipment      26,355.00                                       26,355.00                    2,271.42                                     6,924.40                  8.62                      17,159.18            100‐5230‐10‐07                            Dues,Fees,& Subscrip  360.00                                             360.00                         165.00                                                              45.83                   195.00                 100‐5240‐10‐07                            Postage and Delivery  3,800.00                                          3,800.00                      495.41                  118.10                                      13.04                   3,304.59              100‐5250‐10‐07                            Publications          140.00                                             140.00                                                                                           ‐                        140.00                 100‐5280‐10‐07                            Printing and Reprodu  1,700.00                                          1,700.00                                                                                       ‐                        1,700.00              100‐5290‐10‐07                            Other Charges and Se  350.00                                             350.00                                                                                           ‐                        350.00                  Subtotal object ‐ 05  35,095.00                                       35,095.00                    3,695.76               118.10                6,924.40                  10.53                   24,474.84            100‐5310‐10‐07                            Rental Expense        2,701.00                                          2,701.00                      420.24                                                              15.56                   2,280.76              100‐5320‐10‐07                            Repairs & Maintenanc                                                                    2,380.00               2,380.00                                   ‐                        (2,380.00)             100‐5330‐10‐07                            Copier Expense        1,850.00                                          1,850.00                      (0.02)                                                                 (0.00)                    1,850.02              100‐5350‐10‐07                            VEHICLE EXPENSE       800.00                                             800.00                         24.00                     6.00                                           3.00                      776.00                 100‐5352‐10‐07                            FUEL                  600.00                                             600.00                         102.36                                                              17.06                   497.64                 100‐5353‐10‐07                            OIL/GREASE/INSPECTIO  300.00                                             300.00                                                                                           ‐                        300.00                  Subtotal object ‐ 05  6,251.00                                          6,251.00                      2,926.58               2,386.00                                   46.82                   3,324.42              100‐5410‐10‐07                            Professional Service  3,500.00                                          3,500.00                      500.00                  200.00                                      14.29                   3,000.00              100‐5418‐10‐07                            IT Fees               1,705.00                                          1,705.00                      562.78                  562.78                                      33.01                   1,142.22              100‐5419‐10‐07                            IT Licenses           16,181.00                                       16,181.00                    5,247.23                                     6,919.00                  32.43                   4,014.77              100‐5420‐10‐07                            Municipal Court/Judg  41,800.00                                       41,800.00                    10,200.00             3,400.00             30,600.00               24.40                   1,000.00              100‐5425‐10‐07                            State Fines Expense   3,500.00                                          3,500.00                                                                                       ‐                        3,500.00              30Page 38Item 5.  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          100‐5430‐10‐07                            Legal Fees            45,000.00                                       45,000.00                    4,115.00                                                           9.14                      40,885.00             Subtotal object ‐ 05  111,686.00                                     111,686.00                  20,625.01             4,162.78             37,519.00               18.47                   53,541.99            100‐5530‐10‐07                            Travel                850.00                                             850.00                                                                                           ‐                        850.00                 100‐5533‐10‐07                            Mileage Expense       850.00                                             850.00                                                                                           ‐                        850.00                 100‐5536‐10‐07                            Training/Seminars     900.00                                             900.00                         75.00                                                                 8.33                      825.00                  Subtotal object ‐ 05  2,600.00                                          2,600.00                      75.00                                                                 2.89                      2,525.00              100‐5970‐10‐07                            VERF Charges for Ser  148.00                                             148.00                         49.32                     12.33                                        33.32                   98.68                     Subtotal object ‐ 05  148.00                                             148.00                         49.32                     12.33                                        33.32                   98.68                    Program number:    7   MUNICIPAL COURT                 510,100.00                                     510,100.00                  156,036.89           39,711.26           44,443.40               30.59                   309,619.71          Program number:   99   NON‐DEPARTMENTAL               100‐5110‐10‐99                            Salaries & Wages      19,306.00                                       19,306.00                                                                                      ‐                        19,306.00            100‐5176‐10‐99                            TML Prop. & Liab. In  312,087.00                                     312,087.00                  304,376.96           26.67                                        97.53                   7,710.04               Subtotal object ‐ 05  331,393.00                                     331,393.00                  304,376.96           26.67                                        91.85                   27,016.04            100‐5230‐10‐99                            DUES,FEES,& SUBSCRIP  1,500.00                                          1,500.00                                                                                       ‐                        1,500.00              100‐5270‐10‐99                            Bank Charges                                                                            544.45                  106.42                                      ‐                        (544.45)                 Subtotal object ‐ 05  1,500.00                                          1,500.00                      544.45                  106.42                                      36.30                   955.55                 100‐5305‐10‐99                            Chapt 380 Program Gr  713,839.00                                     713,839.00                  23,264.49             4,413.37                                   3.26                      690,574.51          100‐5306‐10‐99                            Developer Rollback I  35,000.00                                       35,000.00                                                                                      ‐                        35,000.00            100‐5350‐10‐99                            Vehicle Expense       1,500.00                                          1,500.00                      125.97                  41.99                                        8.40                      1,374.03              100‐5352‐10‐99                            Fuel                  500.00                                             500.00                         20.45                                                                 4.09                      479.55                  Subtotal object ‐ 05  750,839.00                                     750,839.00                  23,410.91             4,455.36                                   3.12                      727,428.09          100‐5410‐10‐99                            Professional Service  106,000.00                                     106,000.00                  10,000.00                                   41,490.00               9.43                      54,510.00            100‐5415‐10‐99                            Tuition Reimbursemen  59,406.00                                       59,406.00                    2,919.77               1,720.63                                   4.92                      56,486.23            100‐5480‐10‐99                            Contracted Services   36,800.00                                       36,800.00                                                                                      ‐                        36,800.00             Subtotal object ‐ 05  202,206.00                                     202,206.00                  12,919.77             1,720.63             41,490.00               6.39                      147,796.23          100‐5600‐10‐99                            Special Events        20,000.00                                       20,000.00                    14,014.68                                                         70.07                   5,985.32              100‐5630‐10‐99                            Safety Equipment                                                                        18,900.00             18,900.00                                 ‐                        (18,900.00)           Subtotal object ‐ 05  20,000.00                                       20,000.00                    32,914.68             18,900.00                                 164.57                 (12,914.68)          100‐5930‐10‐99                            Damage Claims Expens  25,000.00                                       25,000.00                                                                                      ‐                        25,000.00            100‐5970‐10‐99                            VERF Charges for Ser  2,869.00                                          2,869.00                      956.32                  239.08                                      33.33                   1,912.68               Subtotal object ‐ 05  27,869.00                                       27,869.00                    956.32                  239.08                                      3.43                      26,912.68            100‐6610‐10‐99                            Capital               77,250.00                 6,875.00                  84,125.00                    4,100.00                                     1,000.00                  4.87                      79,025.00             Subtotal object ‐ 06  77,250.00                 6,875.00                  84,125.00                    4,100.00                                     1,000.00                  4.87                      79,025.00            100‐7000‐10‐99                            Contingency           50,000.00                 3,501.25                  53,501.25                    1,883.75               55.00                  242.50                     3.52                      51,375.00             Subtotal object ‐ 07  50,000.00                 3,501.25                  53,501.25                    1,883.75               55.00                  242.50                     3.52                      51,375.00            100‐7100‐10‐99                            Operating Transfer O                        960,030.00             960,030.00                  960,030.00                                                       100.00                                       Subtotal object ‐ 07                        960,030.00             960,030.00                  960,030.00                                                       100.00                                      Program number:   99   NON‐DEPARTMENTAL                1,461,057.00            970,406.25             2,431,463.25              1,341,136.84       25,503.16           42,732.50               55.16                   1,047,593.91      Department number:   10   ADMINISTRATION                  7,222,692.00            974,913.65             8,197,605.65              3,017,812.98       419,180.39        477,783.81             36.81                   4,702,008.86      Program number:    1   OPERATIONS                     100‐5110‐20‐01                            Salaries & Wages      2,545,259.00                                  2,545,259.00              814,542.78           193,983.64                              32.00                   1,730,716.22      100‐5115‐20‐01                            Salaries ‐ Overtime   305,966.00                                     305,966.00                  65,689.01             10,369.45                                 21.47                   240,276.99          100‐5126‐20‐01                            Salaries‐Vacation Bu  26,210.00                                       26,210.00                    22,227.98                                                         84.81                   3,982.02              100‐5127‐20‐01                            Salaries‐Certificati  27,620.00                                       27,620.00                    6,795.93               1,583.02                                   24.61                   20,824.07            100‐5140‐20‐01                            Salaries ‐ Longevity  6,895.00                                          6,895.00                      6,275.00                                                           91.01                   620.00                 100‐5143‐20‐01                            Cell Phone Allowance  2,280.00                                          2,280.00                      760.00                  190.00                                      33.33                   1,520.00              100‐5145‐20‐01                            Social Security Expe  172,634.00                                     172,634.00                  53,625.99             12,395.92                                 31.06                   119,008.01          100‐5150‐20‐01                            Medicare Expense      42,257.00                                       42,257.00                    13,130.01             2,899.04                                   31.07                   29,126.99            100‐5155‐20‐01                            SUTA Expense          5,022.00                                          5,022.00                      6,582.50               5,448.58                                   131.07                 (1,560.50)             100‐5160‐20‐01                            Health Insurance      276,696.00                                     276,696.00                  56,586.28             16,613.84                                 20.45                   220,109.72          100‐5162‐20‐01                            HSA Expense           17,250.00                                       17,250.00                    10,750.00             10,625.00                                 62.32                   6,500.00              31Page 39Item 5.  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          100‐5165‐20‐01                            Dental Insurance      12,216.00                                       12,216.00                    3,111.16               823.26                                      25.47                   9,104.84              100‐5170‐20‐01                            Life Insurance/AD&D   9,754.00                                          9,754.00                      2,748.32               713.26                                      28.18                   7,005.68              100‐5175‐20‐01                            Liability (TML)/Work  62,538.00                                       62,538.00                    19,818.45             4,419.69                                   31.69                   42,719.55            100‐5180‐20‐01                            TMRS Expense          413,612.00                                     413,612.00                  128,371.66           29,434.93                                 31.04                   285,240.34          100‐5185‐20‐01                            Long/Short Term Disa  4,997.00                                          4,997.00                      1,328.10               384.42                                      26.58                   3,668.90              100‐5186‐20‐01                            WELLE‐Wellness Prog   9,000.00                                          9,000.00                      2,030.94               624.76                                      22.57                   6,969.06              100‐5191‐20‐01                            Hiring Cost           77.00                                               77.00                            44.00                     44.00                                        57.14                   33.00                    100‐5192‐20‐01                            Physical & Psycholog  1,600.00                                          1,600.00                      2,400.00               200.00                                      150.00                 (800.00)                 Subtotal object ‐ 05  3,941,883.00                                  3,941,883.00              1,216,818.11       290,752.81                              30.87                   2,725,064.89      100‐5210‐20‐01                            Office Supplies       20,035.00                                       20,035.00                    1,425.66               570.26                                      7.12                      18,609.34            100‐5214‐20‐01                            Tactical Supplies     68,200.00                 15,725.33                83,925.33                    29,929.00             29,000.00           15,725.33               35.66                   38,271.00            100‐5215‐20‐01                            Ammunition            78,900.00                 29,811.56                108,711.56                  9,418.03               3,376.15             95,629.52               8.66                      3,664.01              100‐5220‐20‐01                            Office Equipment      11,305.00                                       11,305.00                    7,841.86                                     550.44                     69.37                   2,912.70              100‐5230‐20‐01                            Dues,Fees,& Subscrip  10,460.00                                       10,460.00                    1,597.87               500.49                                      15.28                   8,862.13              100‐5240‐20‐01                            Postage and Delivery  1,550.00                                          1,550.00                      637.66                  103.04                                      41.14                   912.34                 100‐5250‐20‐01                            Publications          328.00                                             328.00                         1,128.73               326.36                                      344.13                 (800.73)                100‐5265‐20‐01                            Promotional Expense   500.00                                             500.00                         53.46                                                                 10.69                   446.54                 100‐5280‐20‐01                            Printing and Reprodu  1,251.00                                          1,251.00                      184.08                  116.99                                      14.72                   1,066.92              100‐5290‐20‐01                            Other Charges and Se  2,500.00                                          2,500.00                      590.64                  217.70                                      23.63                   1,909.36               Subtotal object ‐ 05  195,029.00               45,536.89                240,565.89                  52,806.99             34,210.99           111,905.29             21.95                   75,853.61            100‐5310‐20‐01                            Rental Expense        5,050.00                                          5,050.00                      1,194.00               398.00                                      23.64                   3,856.00              100‐5320‐20‐01                            Repairs & Maintenanc  1,000.00                                          1,000.00                                                                                       ‐                        1,000.00              100‐5330‐20‐01                            Copier Expense        2,000.00                                          2,000.00                                                                                       ‐                        2,000.00              100‐5350‐20‐01                            Vehicle Expense       94,550.00                                       94,550.00                    30,934.50             9,714.80                                   32.72                   63,615.50            100‐5352‐20‐01                            Fuel                  104,500.00                                     104,500.00                  17,793.02             9,618.35                                   17.03                   86,706.98             Subtotal object ‐ 05  207,100.00                                     207,100.00                  49,921.52             19,731.15                                 24.11                   157,178.48          100‐5400‐20‐01                            Uniform Expense       77,371.00                                       77,371.00                    25,549.99             17,748.83           13,727.01               33.02                   38,094.00            100‐5410‐20‐01                            Professional Service  20,640.00                                       20,640.00                    9,222.81               2,331.35                                   44.68                   11,417.19            100‐5418‐20‐01                            IT Fees               4,500.00                                          4,500.00                                                                 4,500.00                  ‐                                             100‐5419‐20‐01                            IT Licenses           39,040.00                                       39,040.00                    200.00                  140.00                                      0.51                      38,840.00            100‐5430‐20‐01                            Legal Fees            30,000.00                                       30,000.00                    7,871.83                                                           26.24                   22,128.17            100‐5480‐20‐01                            Contracted Services   41,982.00                                       41,982.00                    25,830.00             15,910.00                                 61.53                   16,152.00             Subtotal object ‐ 05  213,533.00                                     213,533.00                  68,674.63             36,130.18           18,227.01               32.16                   126,631.36          100‐5520‐20‐01                            Telephones            4,480.00                                          4,480.00                      1,435.33               528.46                                      32.04                   3,044.67              100‐5526‐20‐01                            Data Network          18,440.00                                       18,440.00                    4,234.90               1,499.46                                   22.97                   14,205.10            100‐5530‐20‐01                            Travel                22,490.00                                       22,490.00                    2,148.29                                                           9.55                      20,341.71            100‐5533‐20‐01                            Mileage Expense       1,000.00                                          1,000.00                                                                                       ‐                        1,000.00              100‐5536‐20‐01                            Training/Seminars     71,939.00                                       71,939.00                    9,301.00               1,253.00                                   12.93                   62,638.00             Subtotal object ‐ 05  118,349.00                                     118,349.00                  17,119.52             3,280.92                                   14.47                   101,229.48          100‐5600‐20‐01                            Special Events        5,000.00                                          5,000.00                                                                                       ‐                        5,000.00              100‐5620‐20‐01                            TOOLS & EQUIPMENT     119,005.00               3,040.42                  122,045.42                  17,186.13             7,014.16             10,564.42               14.08                   94,294.87             Subtotal object ‐ 05  124,005.00               3,040.42                  127,045.42                  17,186.13             7,014.16             10,564.42               13.53                   99,294.87            100‐5970‐20‐01                            VERF Charges for Ser  221,526.00                                     221,526.00                  73,842.00             18,460.50                                 33.33                   147,684.00           Subtotal object ‐ 05  221,526.00                                     221,526.00                  73,842.00             18,460.50                                 33.33                   147,684.00          100‐6110‐20‐01                            Capital Expenditure   179,000.00                                     179,000.00                                                                                    ‐                        179,000.00          100‐6140‐20‐01                            Capital Expense‐Equi                                                                    86.73                                                                 ‐                        (86.73)                  100‐6160‐20‐01                            Capital Expense‐Vehi  182,488.00                                     182,488.00                                                              165,890.00             ‐                        16,598.00             Subtotal object ‐ 06  361,488.00                                     361,488.00                  86.73                                           165,890.00             0.02                      195,511.27          Program number:    1   OPERATIONS                      5,382,913.00            48,577.31                5,431,490.31              1,496,455.63       409,580.71        306,586.72             27.55                   3,628,447.96      Program number:    5  911 COMMUNICATIONS100‐5110‐20‐05                            Salaries & Wages      664,100.00                                     664,100.00                  196,569.42           50,757.53                                 29.60                   467,530.58          32Page 40Item 5.  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          100‐5115‐20‐05                            Salaries ‐ Overtime   10,545.00                                       10,545.00                    24,763.72             5,833.02                                   234.84                 (14,218.72)          100‐5126‐20‐05                            Salaries‐Vacation Bu  8,364.00                                          8,364.00                      2,419.20                                                           28.92                   5,944.80              100‐5127‐20‐05                            Salaries‐Certificati  16,800.00                                       16,800.00                    4,342.95               950.74                                      25.85                   12,457.05            100‐5140‐20‐05                            Salaries ‐ Longevity  2,670.00                                          2,670.00                      2,055.00                                                           76.97                   615.00                 100‐5145‐20‐05                            Social Security Expe  43,554.00                                       43,554.00                    13,846.58             3,431.37                                   31.79                   29,707.42            100‐5150‐20‐05                            Medicare Expense      10,186.00                                       10,186.00                    3,238.32               802.49                                      31.79                   6,947.68              100‐5155‐20‐05                            SUTA Expense          1,944.00                                          1,944.00                      1,854.41               1,620.88                                   95.39                   89.59                    100‐5160‐20‐05                            Health Insurance      112,728.00                                     112,728.00                  23,200.86             6,966.25                                   20.58                   89,527.14            100‐5162‐20‐05                            HSA Expense           10,500.00                                       10,500.00                    9,125.00               9,125.00                                   86.91                   1,375.00              100‐5165‐20‐05                            Dental Insurance      5,184.00                                          5,184.00                      1,295.69               367.48                                      24.99                   3,888.31              100‐5170‐20‐05                            Life Insurance/AD&D   1,351.00                                          1,351.00                      388.90                  107.50                                      28.79                   962.10                 100‐5175‐20‐05                            Liability (TML)/Work  1,480.00                                          1,480.00                      512.94                  128.57                                      34.66                   967.06                 100‐5180‐20‐05                            TMRS Expense          93,175.00                                       93,175.00                    32,070.52             8,243.80                                   34.42                   61,104.48            100‐5185‐20‐05                            Long/Short Term Disa  1,262.00                                          1,262.00                      328.73                  103.18                                      26.05                   933.27                 100‐5186‐20‐05                            WELLE‐Wellness Prog   4,200.00                                          4,200.00                      1,112.35               309.91                                      26.49                   3,087.65               Subtotal object ‐ 05  988,043.00                                     988,043.00                  317,124.59           88,747.72                                 32.10                   670,918.41          100‐5210‐20‐05                            Office Supplies       3,000.00                                          3,000.00                      311.92                  311.92                                      10.40                   2,688.08              100‐5212‐20‐05                            Building Supplies     2,500.00                                          2,500.00                                                                                       ‐                        2,500.00              100‐5220‐20‐05                            Office Equipment      3,500.00                                          3,500.00                                                                                       ‐                        3,500.00              100‐5230‐20‐05                            Dues,Fees,& Subscrip  2,500.00                                          2,500.00                                                                                       ‐                        2,500.00              100‐5240‐20‐05                            Postage and Delivery  25.00                                               25.00                                                                                              ‐                        25.00                    100‐5250‐20‐05                            Publications          500.00                                             500.00                                                                                           ‐                        500.00                 100‐5280‐20‐05                            Printing and Reprodu  750.00                                             750.00                                                                                           ‐                        750.00                  Subtotal object ‐ 05  12,775.00                                       12,775.00                    311.92                  311.92                                      2.44                      12,463.08            100‐5330‐20‐05                            Copier Expense        1,000.00                                          1,000.00                                                                                       ‐                        1,000.00               Subtotal object ‐ 05  1,000.00                                          1,000.00                                                                                       ‐                        1,000.00              100‐5400‐20‐05                            Uniform Expense       3,000.00                                          3,000.00                      230.03                  59.00                                        7.67                      2,769.97              100‐5430‐20‐05                            Legal Fees            1,000.00                                          1,000.00                                                                                       ‐                        1,000.00              100‐5480‐20‐05                            Contracted Services   110,787.00                                     110,787.00                  56,044.00                                                         50.59                   54,743.00             Subtotal object ‐ 05  114,787.00                                     114,787.00                  56,274.03             59.00                                        49.03                   58,512.97            100‐5520‐20‐05                            Telephones            2,000.00                                          2,000.00                      434.35                  150.21                                      21.72                   1,565.65              100‐5524‐20‐05                            Gas                   1,000.00                                          1,000.00                      232.08                  59.61                                        23.21                   767.92                 100‐5526‐20‐05                            Data Network          275.00                                             275.00                                                                                           ‐                        275.00                 100‐5530‐20‐05                            Travel                5,000.00                                          5,000.00                                                                                       ‐                        5,000.00              100‐5533‐20‐05                            Mileage Expense       1,000.00                                          1,000.00                                                                                       ‐                        1,000.00              100‐5536‐20‐05                            Training/Seminars     8,000.00                                          8,000.00                                                                                       ‐                        8,000.00               Subtotal object ‐ 05  17,275.00                                       17,275.00                    666.43                  209.82                                      3.86                      16,608.57            100‐5600‐20‐05                            Special Events        3,000.00                                          3,000.00                                                                                       ‐                        3,000.00               Subtotal object ‐ 05  3,000.00                                          3,000.00                                                                                       ‐                        3,000.00              100‐5970‐20‐05                            VERF Charges for Ser  430.00                                             430.00                         143.32                  35.83                                        33.33                   286.68                  Subtotal object ‐ 05  430.00                                             430.00                         143.32                  35.83                                        33.33                   286.68                 Program number:    5   911 COMMUNICATIONS              1,137,310.00                                  1,137,310.00              374,520.29           89,364.29                                 32.93                   762,789.71          Department number:   20   POLICE                          6,520,223.00            48,577.31                6,568,800.31              1,870,975.92       498,945.00        306,586.72             28.48                   4,391,237.67      Program number:    1   OPERATIONS                     100‐5110‐30‐01                            Salaries & Wages      3,627,185.00                                  3,627,185.00              1,187,075.98       274,072.57                              32.73                   2,440,109.02      100‐5115‐30‐01                            Salaries ‐ Overtime   280,168.00                                     280,168.00                  194,425.33           16,447.76                                 69.40                   85,742.67            100‐5116‐30‐01                            Salaries ‐ FLSA Over  104,904.00                                     104,904.00                  20,649.12             7,971.36                                   19.68                   84,254.88            100‐5126‐30‐01                            Salaries‐Vacation Bu  6,193.00                                          6,193.00                      3,232.38                                                           52.19                   2,960.62              100‐5127‐30‐01                            Salaries‐Certificati  50,700.00                                       50,700.00                    19,454.52             4,389.38                                   38.37                   31,245.48            100‐5140‐30‐01                            Salaries ‐ Longevity  15,065.00                                       15,065.00                    14,815.00                                                         98.34                   250.00                 100‐5143‐30‐01                            Cell Phone Allowance  7,860.00                                          7,860.00                      2,620.00               655.00                                      33.33                   5,240.00              33Page 41Item 5.  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          100‐5145‐30‐01                            Social Security Expe  237,016.00                                     237,016.00                  82,699.17             17,699.37                                 34.89                   154,316.83          100‐5150‐30‐01                            Medicare Expense      58,047.00                                       58,047.00                    19,954.76             4,139.37                                   34.38                   38,092.24            100‐5155‐30‐01                            SUTA Expense          6,642.00                                          6,642.00                      9,024.89               7,764.43                                   135.88                 (2,382.89)             100‐5160‐30‐01                            Health Insurance      409,920.00                                     409,920.00                  113,400.25           30,230.84                                 27.66                   296,519.75          100‐5162‐30‐01                            HSA Expense           31,500.00                                       31,500.00                    35,437.50             35,250.00                                 112.50                 (3,937.50)             100‐5165‐30‐01                            Dental Insurance      17,952.00                                       17,952.00                    4,856.61               1,273.10                                   27.05                   13,095.39            100‐5170‐30‐01                            Life Insurance/AD&D   12,897.00                                       12,897.00                    4,080.85               1,010.73                                   31.64                   8,816.15              100‐5175‐30‐01                            Liability (TML)/Work  103,063.00                                     103,063.00                  35,559.22             7,691.13                                   34.50                   67,503.78            100‐5180‐30‐01                            TMRS Expense          567,443.00                                     567,443.00                  199,715.32           43,322.93                                 35.20                   367,727.68          100‐5185‐30‐01                            Long/Short Term Disa  6,923.00                                          6,923.00                      1,942.97               545.33                                      28.07                   4,980.03              100‐5186‐30‐01                            WELLE‐Wellness Prog   20,400.00                                       20,400.00                    5,001.58               1,139.64                                   24.52                   15,398.42            100‐5194‐30‐01                            FD Annual Phy & Scre  38,701.00                                       38,701.00                                                                                      ‐                        38,701.00             Subtotal object ‐ 05  5,602,579.00                                  5,602,579.00              1,953,945.45       453,602.94                              34.88                   3,648,633.55      100‐5210‐30‐01                            Office Supplies       7,800.00                                          7,800.00                      1,646.07               914.29                                      21.10                   6,153.93              100‐5212‐30‐01                            Building Supplies     11,500.00                                       11,500.00                    5,697.53               3,008.49                                   49.54                   5,802.47              100‐5220‐30‐01                            Office Equipment      3,000.00                                          3,000.00                      204.00                                                              6.80                      2,796.00              100‐5230‐30‐01                            Dues,Fees,& Subscrip  16,400.00                                       16,400.00                    5,936.17               391.98                                      36.20                   10,463.83            100‐5240‐30‐01                            Postage and Delivery  400.00                                             400.00                         226.60                                                              56.65                   173.40                 100‐5250‐30‐01                            Publications          500.00                                             500.00                                                                                           ‐                        500.00                 100‐5280‐30‐01                            Printing and Reprodu  1,900.00                                          1,900.00                      374.00                                                              19.68                   1,526.00              100‐5290‐30‐01                            Other Charges and Se  4,500.00                                          4,500.00                      1,185.44               701.49                                      26.34                   3,314.56               Subtotal object ‐ 05  46,000.00                                       46,000.00                    15,269.81             5,016.25                                   33.20                   30,730.19            100‐5320‐30‐01                            Repairs & Maintenanc  16,148.00                                       16,148.00                    2,604.54                                     4,462.50                  16.13                   9,080.96              100‐5330‐30‐01                            Copier Expense        1,500.00                                          1,500.00                                                                                       ‐                        1,500.00              100‐5335‐30‐01                            Radio/Video Equip. a  14,030.00                                       14,030.00                    10,377.50             9,555.00                                   73.97                   3,652.50              100‐5340‐30‐01                            Building Repairs      45,000.00                                       45,000.00                    9,099.21               6,688.43                                   20.22                   35,900.79            100‐5350‐30‐01                            Vehicle Expense       110,631.00                                     110,631.00                  33,160.14             14,189.01                                 29.97                   77,470.86            100‐5352‐30‐01                            Fuel                  38,500.00                                       38,500.00                    13,184.24             5,068.05                                   34.25                   25,315.76            100‐5353‐30‐01                            Oil/Grease/Inspectio  950.00                                             950.00                                                                                           ‐                        950.00                  Subtotal object ‐ 05  226,759.00                                     226,759.00                  68,425.63             35,500.49           4,462.50                  30.18                   153,870.87          100‐5400‐30‐01                            Uniform Expense       73,268.00                                       73,268.00                    35,850.23             4,668.22             13,142.16               48.93                   24,275.61            100‐5419‐30‐01                            IT Licenses           13,420.00                                       13,420.00                    524.00                                                              3.91                      12,896.00            100‐5430‐30‐01                            Legal Fees            2,000.00                                          2,000.00                      1,083.00                                                           54.15                   917.00                 100‐5440‐30‐01                            EMS                   170,630.00                                     170,630.00                  23,885.55             10,256.47           78,311.90               14.00                   68,432.55            100‐5445‐30‐01                            Emergency Management  26,515.00                                       26,515.00                    17,813.59             2,725.99                                   67.18                   8,701.41              100‐5480‐30‐01                            Contracted Services   77,025.00                 1,500.00                  78,525.00                    63,688.08             30.27                  8,500.00                  81.11                   6,336.92               Subtotal object ‐ 05  362,858.00               1,500.00                  364,358.00                  142,844.45           17,680.95           99,954.06               39.20                   121,559.49          100‐5520‐30‐01                            Telephones            1,700.00                                          1,700.00                      610.46                  202.85                                      35.91                   1,089.54              100‐5523‐30‐01                            Water/Sewer Charges   18,800.00                                       18,800.00                    4,034.45               593.28                                      21.46                   14,765.55            100‐5524‐30‐01                            Gas                   4,500.00                                          4,500.00                      685.24                  327.85                                      15.23                   3,814.76              100‐5525‐30‐01                            Electricity           37,500.00                                       37,500.00                    7,440.34               2,809.21                                   19.84                   30,059.66            100‐5526‐30‐01                            Data Network          9,820.00                                          9,820.00                      4,471.71               1,520.56                                   45.54                   5,348.29              100‐5530‐30‐01                            Travel                10,200.00                                       10,200.00                    4,919.54               958.91                                      48.23                   5,280.46              100‐5533‐30‐01                            Mileage Expense       200.00                                             200.00                                                                                           ‐                        200.00                 100‐5536‐30‐01                            Training/Seminars     50,086.00                                       50,086.00                    26,076.55             4,267.04                                   52.06                   24,009.45             Subtotal object ‐ 05  132,806.00                                     132,806.00                  48,238.29             10,679.70                                 36.32                   84,567.71            100‐5610‐30‐01                            Fire Fighting Equipm  20,000.00                                       20,000.00                    5,098.93                                                           25.50                   14,901.07            100‐5620‐30‐01                            Tools & Equipment     1,200.00                                          1,200.00                      299.99                                                              25.00                   900.01                 100‐5630‐30‐01                            Safety Equipment      270,192.00               (156,661.50)            113,530.50                  5,931.00               1,933.17             41,821.73               5.22                      65,777.77             Subtotal object ‐ 05  291,392.00               (156,661.50)            134,730.50                  11,329.92             1,933.17             41,821.73               8.41                      81,578.85            100‐5970‐30‐01                            VERF Charges for Ser  435,181.00                                     435,181.00                  145,060.32           36,265.08                                 33.33                   290,120.68          34Page 42Item 5.  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  435,181.00                                     435,181.00                  145,060.32           36,265.08                                 33.33                   290,120.68          100‐6140‐30‐01                            Capital Expense‐Equi                        156,661.50             156,661.50                  112,978.25                                                       72.12                   43,683.25            100‐6160‐30‐01                            Capital Expense‐Vehi                        66,359.50                66,359.50                    66,359.50                                                         100.00                                       Subtotal object ‐ 06                        223,021.00             223,021.00                  179,337.75                                                       80.41                   43,683.25            100‐7144‐30‐01                            Transfer to Bond Fun  1,100,000.00            110,000.00             1,210,000.00              476,666.68           91,666.67                                 39.39                   733,333.32           Subtotal object ‐ 07  1,100,000.00            110,000.00             1,210,000.00              476,666.68           91,666.67                                 39.39                   733,333.32          Program number:    1   OPERATIONS                      8,197,575.00            177,859.50             8,375,434.50              3,041,118.30       652,345.25        146,238.29             36.31                   5,188,077.91      Program number:    5   MARSHAL                        100‐5110‐30‐05                            Salaries & Wages      320,334.00                                     320,334.00                  118,801.88           29,733.00                                 37.09                   201,532.12          100‐5115‐30‐05                            Salaries ‐ Overtime   24,404.00                                       24,404.00                    6,702.57               695.86                                      27.47                   17,701.43            100‐5140‐30‐05                            Salaries ‐ Longevity  1,685.00                                          1,685.00                      1,675.00                                                           99.41                   10.00                    100‐5143‐30‐05                            Cell Phone Allowance  2,520.00                                          2,520.00                      840.00                  210.00                                      33.33                   1,680.00              100‐5145‐30‐05                            Social Security Expe  21,635.00                                       21,635.00                    7,378.58               1,755.15                                   34.11                   14,256.42            100‐5150‐30‐05                            Medicare Expense      5,060.00                                          5,060.00                      1,725.63               410.48                                      34.10                   3,334.37              100‐5155‐30‐05                            SUTA Expense          648.00                                             648.00                         688.77                  688.77                                      106.29                 (40.77)                  100‐5160‐30‐05                            Health Insurance      40,992.00                                       40,992.00                    12,877.28             3,267.38                                   31.41                   28,114.72            100‐5162‐30‐05                            HSA Expense           1,500.00                                          1,500.00                      1,500.00               1,500.00                                   100.00                                      100‐5165‐30‐05                            Dental Insurance      1,728.00                                          1,728.00                      578.08                  144.52                                      33.45                   1,149.92              100‐5170‐30‐05                            Life Insurance/AD&D   1,238.00                                          1,238.00                      404.39                  94.91                                        32.67                   833.61                 100‐5175‐30‐05                            Liability (TML)/Work  7,780.00                                          7,780.00                      2,412.11               607.65                                      31.00                   5,367.89              100‐5180‐30‐05                            TMRS Expense          49,725.00                                       49,725.00                    17,736.78             4,354.63                                   35.67                   31,988.22            100‐5185‐30‐05                            Long/Short Term Disa  609.00                                             609.00                         198.28                  53.89                                        32.56                   410.72                 100‐5186‐30‐05                            WELLE‐Wellness Prog   2,400.00                                          2,400.00                      775.00                  130.00                                      32.29                   1,625.00              100‐5194‐30‐05                            FD Annual Phy & Scre  1,933.00                                          1,933.00                                                                                       ‐                        1,933.00               Subtotal object ‐ 05  484,191.00                                     484,191.00                  174,294.35           43,646.24                                 36.00                   309,896.65          100‐5210‐30‐05                            Office Supplies       350.00                                             350.00                         61.37                                                                 17.53                   288.63                 100‐5215‐30‐05                            Ammunition            1,250.00                                          1,250.00                                                                                       ‐                        1,250.00              100‐5220‐30‐05                            Office Equipment      2,000.00                                          2,000.00                                                                                       ‐                        2,000.00              100‐5230‐30‐05                            Dues,Fees,& Subscrip  1,000.00                                          1,000.00                      275.00                                                              27.50                   725.00                 100‐5240‐30‐05                            Postage and Delivery  100.00                                             100.00                                                                                           ‐                        100.00                 100‐5250‐30‐05                            Publications          2,545.00                                          2,545.00                      223.45                                                              8.78                      2,321.55              100‐5280‐30‐05                            Printing and Reprodu  500.00                                             500.00                         67.09                                                                 13.42                   432.91                 100‐5295‐30‐05                            Public Education/Fir  7,500.00                                          7,500.00                      55.80                                                                 0.74                      7,444.20               Subtotal object ‐ 05  15,245.00                                       15,245.00                    682.71                                                              4.48                      14,562.29            100‐5335‐30‐05                            Radio/Video Equip. a  890.00                                             890.00                                                                                           ‐                        890.00                 100‐5350‐30‐05                            Vehicle Expense       3,000.00                                          3,000.00                      721.35                  149.39                                      24.05                   2,278.65              100‐5352‐30‐05                            Fuel                  3,000.00                                          3,000.00                      592.20                  319.43                                      19.74                   2,407.80              100‐5353‐30‐05                            Oil/Grease/Inspectio  500.00                                             500.00                                                                                           ‐                        500.00                  Subtotal object ‐ 05  7,390.00                                          7,390.00                      1,313.55               468.82                                      17.78                   6,076.45              100‐5400‐30‐05                            Uniform Expense       3,500.00                                          3,500.00                      206.85                                                              5.91                      3,293.15              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  8,650.00                                          8,650.00                      206.85                                                              2.39                      8,443.15              100‐5526‐30‐05                            Data Network          1,440.00                                          1,440.00                      341.91                  113.97                                      23.74                   1,098.09              100‐5530‐30‐05                            Travel                3,000.00                                          3,000.00                                                                                       ‐                        3,000.00              100‐5536‐30‐05                            Training/Seminars     5,950.00                                          5,950.00                      110.00                                                              1.85                      5,840.00               Subtotal object ‐ 05  10,390.00                                       10,390.00                    451.91                  113.97                                      4.35                      9,938.09              100‐5620‐30‐05                            Tools & Equipment     500.00                                             500.00                                                                                           ‐                        500.00                 100‐5630‐30‐05                            Safety Equipment      3,284.00                                          3,284.00                                                                                       ‐                        3,284.00              100‐5640‐30‐05                            Signs & Hardware      250.00                                             250.00                                                                                           ‐                        250.00                  Subtotal object ‐ 05  4,034.00                                          4,034.00                                                                                       ‐                        4,034.00              35Page 43Item 5.  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 Ser  10,872.00                                       10,872.00                    3,624.00               906.00                                      33.33                   7,248.00               Subtotal object ‐ 05  10,872.00                                       10,872.00                    3,624.00               906.00                                      33.33                   7,248.00              Program number:    5   MARSHAL                         540,772.00                                     540,772.00                  180,573.37           45,135.03                                 33.39                   360,198.63          Department number:   30   FIRE                            8,738,347.00            177,859.50             8,916,206.50              3,221,691.67       697,480.28        146,238.29             36.13                   5,548,276.54      Program number:    1   INSPECTIONS                    100‐5110‐40‐01                            Salaries & Wages      1,206,734.00                                  1,206,734.00              367,396.21           86,316.90                                 30.45                   839,337.79          100‐5115‐40‐01                            Salaries ‐ Overtime   6,000.00                                          6,000.00                      5,511.87               2,383.61                                   91.87                   488.13                 100‐5126‐40‐01                            Salaries‐Vacation Bu  1,104.00                                          1,104.00                                                                                       ‐                        1,104.00              100‐5140‐40‐01                            Salaries ‐ Longevity  4,125.00                                          4,125.00                      2,895.00                                                           70.18                   1,230.00              100‐5143‐40‐01                            Cell Phone Allowance  5,340.00                                          5,340.00                      1,240.00               390.00                                      23.22                   4,100.00              100‐5145‐40‐01                            Social Security Expe  75,476.00                                       75,476.00                    21,900.58             5,070.06                                   29.02                   53,575.42            100‐5150‐40‐01                            Medicare Expense      17,652.00                                       17,652.00                    5,121.89               1,185.74                                   29.02                   12,530.11            100‐5155‐40‐01                            SUTA Expense          3,240.00                                          3,240.00                      2,835.33               2,481.39                                   87.51                   404.67                 100‐5160‐40‐01                            Health Insurance      174,216.00                                     174,216.00                  41,712.67             11,575.42                                 23.94                   132,503.33          100‐5162‐40‐01                            HSA Expense           10,650.00                                       10,650.00                    9,625.00               9,000.00                                   90.38                   1,025.00              100‐5165‐40‐01                            Dental Insurance      7,824.00                                          7,824.00                      2,015.14               520.42                                      25.76                   5,808.86              100‐5170‐40‐01                            Life Insurance/AD&D   2,122.00                                          2,122.00                      629.03                  155.34                                      29.64                   1,492.97              100‐5175‐40‐01                            Liability (TML)/Work  4,773.00                                          4,773.00                      1,947.47               444.79                                      40.80                   2,825.53              100‐5180‐40‐01                            TMRS Expense          173,472.00                                     173,472.00                  52,055.15             12,690.40                                 30.01                   121,416.85          100‐5185‐40‐01                            Long/Short Term Disa  2,293.00                                          2,293.00                      621.70                  174.83                                      27.11                   1,671.30              100‐5186‐40‐01                            WELLE‐Wellness Prog   4,800.00                                          4,800.00                      1,189.90               354.94                                      24.79                   3,610.10               Subtotal object ‐ 05  1,699,821.00                                  1,699,821.00              516,696.94           132,743.84                              30.40                   1,183,124.06      100‐5210‐40‐01                            Office Supplies       5,400.00                                          5,400.00                      966.02                  382.65                                      17.89                   4,433.98              100‐5220‐40‐01                            Office Equipment      19,510.00                 9,998.63                  29,508.63                    13,409.77             362.69                204.32                     45.44                   15,894.54            100‐5230‐40‐01                            Dues,Fees,& Subscrip  4,040.00                                          4,040.00                      477.15                  104.05                                      11.81                   3,562.85              100‐5240‐40‐01                            Postage and Delivery  25.00                                               25.00                            4.28                       1.59                                           17.12                   20.72                    100‐5250‐40‐01                            Publications          3,400.00                                          3,400.00                                                                                       ‐                        3,400.00              100‐5280‐40‐01                            Printing and Reprodu  1,000.00                                          1,000.00                      184.18                  50.00                                        18.42                   815.82                  Subtotal object ‐ 05  33,375.00                 9,998.63                  43,373.63                    15,041.40             900.98                204.32                     34.68                   28,127.91            100‐5330‐40‐01                            Copier Expense        2,500.00                                          2,500.00                                                                                       ‐                        2,500.00              100‐5350‐40‐01                            Vehicle Expense       12,771.00                                       12,771.00                    1,290.35               245.89                                      10.10                   11,480.65            100‐5352‐40‐01                            Fuel                  10,000.00                                       10,000.00                    2,185.23               996.64                                      21.85                   7,814.77               Subtotal object ‐ 05  25,271.00                                       25,271.00                    3,475.58               1,242.53                                   13.75                   21,795.42            100‐5400‐40‐01                            Uniform Expense       3,600.00                                          3,600.00                      1,928.85               197.40                                      53.58                   1,671.15              100‐5410‐40‐01                            Professional Service  775,000.00               55,840.00                830,840.00                  24,093.36             3,980.00             231,746.64             2.90                      575,000.00          100‐5418‐40‐01                            IT Fees               227,512.00               280,600.00             508,112.00                  64,403.86             787.50                272,987.50             12.68                   170,720.64          100‐5419‐40‐01                            IT Licenses           5,400.00                                          5,400.00                      120.00                                                              2.22                      5,280.00              100‐5430‐40‐01                            Legal Fees            2,000.00                                          2,000.00                      817.00                                                              40.85                   1,183.00              100‐5475‐40‐01                            Credit Card Fees      45,000.00                                       45,000.00                    23,615.76             14,116.23                                 52.48                   21,384.24            100‐5480‐40‐01                            Contracted Services   3,000.00                                          3,000.00                                                                                       ‐                        3,000.00              100‐5481‐40‐01                            Cash Over/Short                                                                         416.00                                                              ‐                        (416.00)                 Subtotal object ‐ 05  1,061,512.00            336,440.00             1,397,952.00              115,394.83           19,081.13           504,734.14             8.26                      777,823.03          100‐5520‐40‐01                            Telephones            650.00                                             650.00                         438.54                  182.96                                      67.47                   211.46                 100‐5526‐40‐01                            Data Network          5,900.00                                          5,900.00                      1,240.37               379.90                                      21.02                   4,659.63              100‐5530‐40‐01                            Travel                5,210.00                                          5,210.00                      913.77                  132.21                                      17.54                   4,296.23              100‐5533‐40‐01                            Mileage Expense       1,283.00                                          1,283.00                      268.52                  268.52                                      20.93                   1,014.48              100‐5536‐40‐01                            Training/Seminars     16,193.00                                       16,193.00                    1,583.77               1,483.77                                   9.78                      14,609.23             Subtotal object ‐ 05  29,236.00                                       29,236.00                    4,444.97               2,447.36                                   15.20                   24,791.03            100‐5620‐40‐01                            Tools & Equipment     1,450.00                                          1,450.00                      434.01                  336.12                                      29.93                   1,015.99              100‐5630‐40‐01                            Safety Equipment      2,600.00                                          2,600.00                      1,538.83               463.72                                      59.19                   1,061.17               Subtotal object ‐ 05  4,050.00                                          4,050.00                      1,972.84               799.84                                      48.71                   2,077.16              36Page 44Item 5.  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          100‐5970‐40‐01                            VERF Charges for Ser  24,486.00                                       24,486.00                    8,162.00               2,040.50                                   33.33                   16,324.00             Subtotal object ‐ 05  24,486.00                                       24,486.00                    8,162.00               2,040.50                                   33.33                   16,324.00            100‐6160‐40‐01                            Capital Expense‐Vehi  54,626.00                                       54,626.00                                                                60,892.00               ‐                        (6,266.00)              Subtotal object ‐ 06  54,626.00                                       54,626.00                                                                60,892.00               ‐                        (6,266.00)             Program number:    1   INSPECTIONS                     2,932,377.00            346,438.63             3,278,815.63              665,188.56           159,256.18        565,830.46             20.29                   2,047,796.61      Program number:    2   CODE COMPLIANCE                100‐5110‐40‐02                            Salaries & Wages      188,324.00                                     188,324.00                  64,688.13             14,445.52                                 34.35                   123,635.87          100‐5115‐40‐02                            Salaries ‐ Overtime   760.00                                             760.00                         55.12                     55.12                                        7.25                      704.88                 100‐5126‐40‐02                            Salaries‐Vacation Bu  2,184.00                                          2,184.00                      1,102.40                                                           50.48                   1,081.60              100‐5140‐40‐02                            Salaries ‐ Longevity  915.00                                             915.00                         900.00                                                              98.36                   15.00                    100‐5143‐40‐02                            Cell Phone Allowance  720.00                                             720.00                         240.00                  60.00                                        33.33                   480.00                 100‐5145‐40‐02                            Social Security Expe  11,960.00                                       11,960.00                    3,876.85               832.79                                      32.42                   8,083.15              100‐5150‐40‐02                            Medicare Expense      2,798.00                                          2,798.00                      906.70                  194.77                                      32.41                   1,891.30              100‐5155‐40‐02                            SUTA Expense          486.00                                             486.00                         409.75                  409.75                                      84.31                   76.25                    100‐5160‐40‐02                            Health Insurance      30,744.00                                       30,744.00                    8,049.34               2,042.38                                   26.18                   22,694.66            100‐5165‐40‐02                            Dental Insurance      1,296.00                                          1,296.00                      414.96                  103.74                                      32.02                   881.04                 100‐5170‐40‐02                            Life Insurance/AD&D   338.00                                             338.00                         110.31                  25.89                                        32.64                   227.69                 100‐5175‐40‐02                            Liability (TML)/Work  923.00                                             923.00                         277.03                  59.44                                        30.01                   645.97                 100‐5180‐40‐02                            TMRS Expense          27,489.00                                       27,489.00                    9,308.59               2,082.73                                   33.86                   18,180.41            100‐5185‐40‐02                            Long/Short Term Disa  358.00                                             358.00                         112.09                  30.34                                        31.31                   245.91                 100‐5186‐40‐02                            WELLE‐Wellness Prog   1,200.00                                          1,200.00                      460.00                  115.00                                      38.33                   740.00                  Subtotal object ‐ 05  270,495.00                                     270,495.00                  90,911.27             20,457.47                                 33.61                   179,583.73          100‐5210‐40‐02                            Office Supplies       598.00                                             598.00                         159.99                  24.98                                        26.75                   438.01                 100‐5220‐40‐02                            Office Equipment      225.00                                             225.00                                                                                           ‐                        225.00                 100‐5230‐40‐02                            Dues,Fees,& Subscrip  900.00                                             900.00                         285.00                                                              31.67                   615.00                 100‐5240‐40‐02                            Postage and Delivery  500.00                                             500.00                         252.74                  44.30                                        50.55                   247.26                 100‐5280‐40‐02                            Printing and Reprodu  1,000.00                                          1,000.00                      193.58                                                              19.36                   806.42                  Subtotal object ‐ 05  3,223.00                                          3,223.00                      891.31                  69.28                                        27.66                   2,331.69              100‐5330‐40‐02                            Copier Expense        50.00                                               50.00                                                                                              ‐                        50.00                    100‐5350‐40‐02                            Vehicle Expense       3,417.00                                          3,417.00                      495.68                  138.17                                      14.51                   2,921.32              100‐5352‐40‐02                            Fuel                  1,800.00                                          1,800.00                      390.13                  231.82                                      21.67                   1,409.87               Subtotal object ‐ 05  5,267.00                                          5,267.00                      885.81                  369.99                                      16.82                   4,381.19              100‐5400‐40‐02                            Uniform Expense       600.00                                             600.00                         448.38                                                              74.73                   151.62                 100‐5419‐40‐02                            IT Licenses           845.00                                             845.00                                                                                           ‐                        845.00                 100‐5430‐40‐02                            Legal Fees            24,997.00                                       24,997.00                    2,044.00                                                           8.18                      22,953.00            100‐5435‐40‐02                            Legal Notices/Filing  200.00                                             200.00                         38.25                     38.25                                        19.13                   161.75                 100‐5480‐40‐02                            Contracted Services   126,366.00                                     126,366.00                  48,338.50             22,904.25           45,808.50               38.25                   32,219.00             Subtotal object ‐ 05  153,008.00                                     153,008.00                  50,869.13             22,942.50           45,808.50               33.25                   56,330.37            100‐5520‐40‐02                            Telephones            1,260.00                                          1,260.00                      244.98                  75.21                                        19.44                   1,015.02              100‐5526‐40‐02                            Data Network          1,296.00                                          1,296.00                      113.97                  37.99                                        8.79                      1,182.03              100‐5530‐40‐02                            Travel                1,000.00                                          1,000.00                      208.54                  208.54                                      20.85                   791.46                 100‐5533‐40‐02                            Mileage Expense       600.00                                             600.00                                                                                           ‐                        600.00                 100‐5536‐40‐02                            Training/Seminars     1,855.00                                          1,855.00                      115.96                  115.96                                      6.25                      1,739.04               Subtotal object ‐ 05  6,011.00                                          6,011.00                      683.45                  437.70                                      11.37                   5,327.55              100‐5600‐40‐02                            Special Events        250.00                                             250.00                                                                                           ‐                        250.00                 100‐5620‐40‐02                            Tools & Equipment     400.00                                             400.00                                                                                           ‐                        400.00                 100‐5640‐40‐02                            Signs & Hardware      200.00                                             200.00                                                                                           ‐                        200.00                  Subtotal object ‐ 05  850.00                                             850.00                                                                                           ‐                        850.00                 100‐5970‐40‐02                            VERF Charges for Ser  8,816.00                                          8,816.00                      2,938.68               734.67                                      33.33                   5,877.32               Subtotal object ‐ 05  8,816.00                                          8,816.00                      2,938.68               734.67                                      33.33                   5,877.32              Program number:    2   CODE COMPLIANCE                 447,670.00                                     447,670.00                  147,179.65           45,011.61           45,808.50               32.88                   254,681.85          37Page 45Item 5.  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:    3   PLANNING                       100‐5110‐40‐03                            Salaries & Wages      412,674.00                                     412,674.00                  143,967.72           32,161.20                                 34.89                   268,706.28          100‐5115‐40‐03                            Salaries ‐ Overtime   2,000.00                                          2,000.00                      853.76                  326.90                                      42.69                   1,146.24              100‐5126‐40‐03                            Salaries‐Vacation Bu  6,090.00                                          6,090.00                      5,145.42                                                           84.49                   944.58                 100‐5140‐40‐03                            Salaries ‐ Longevity  1,665.00                                          1,665.00                      1,585.00                                                           95.20                   80.00                    100‐5143‐40‐03                            Cell Phone Allowance  2,580.00                                          2,580.00                      800.00                  200.00                                      31.01                   1,780.00              100‐5145‐40‐03                            Social Security Expe  26,351.00                                       26,351.00                    8,895.81               1,884.39                                   33.76                   17,455.19            100‐5150‐40‐03                            Medicare Expense      6,163.00                                          6,163.00                      2,080.47               440.70                                      33.76                   4,082.53              100‐5155‐40‐03                            SUTA Expense          810.00                                             810.00                         877.99                  877.99                                      108.39                 (67.99)                  100‐5160‐40‐03                            Health Insurance      51,240.00                                       51,240.00                    17,286.22             4,385.32                                   33.74                   33,953.78            100‐5162‐40‐03                            HSA Expense           5,250.00                                          5,250.00                      5,250.00               5,250.00                                   100.00                                      100‐5165‐40‐03                            Dental Insurance      2,184.00                                          2,184.00                      715.64                  178.64                                      32.77                   1,468.36              100‐5170‐40‐03                            Life Insurance/AD&D   638.00                                             638.00                         198.36                  47.34                                        31.09                   439.64                 100‐5175‐40‐03                            Liability (TML)/Work  1,313.00                                          1,313.00                      310.23                  75.17                                        23.63                   1,002.77              100‐5180‐40‐03                            TMRS Expense          60,564.00                                       60,564.00                    21,074.54             4,651.63                                   34.80                   39,489.46            100‐5185‐40‐03                            Long/Short Term Disa  785.00                                             785.00                         249.55                  67.54                                        31.79                   535.45                 100‐5186‐40‐03                            WELLE‐Wellness Prog   1,800.00                                          1,800.00                      617.42                  154.94                                      34.30                   1,182.58               Subtotal object ‐ 05  582,107.00                                     582,107.00                  209,908.13           50,701.76                                 36.06                   372,198.87          100‐5210‐40‐03                            Office Supplies       2,200.00                                          2,200.00                      439.29                  228.26                                      19.97                   1,760.71              100‐5220‐40‐03                            Office Equipment      8,340.00                                          8,340.00                                                                                       ‐                        8,340.00              100‐5230‐40‐03                            Dues,Fees,& Subscrip  3,214.00                                          3,214.00                      338.00                                                              10.52                   2,876.00              100‐5240‐40‐03                            Postage and Delivery  550.00                                             550.00                         107.06                                                              19.47                   442.94                 100‐5250‐40‐03                            Publications          150.00                                             150.00                                                                                           ‐                        150.00                 100‐5280‐40‐03                            Printing and Reprodu  600.00                                             600.00                                                                                           ‐                        600.00                  Subtotal object ‐ 05  15,054.00                                       15,054.00                    884.35                  228.26                                      5.88                      14,169.65            100‐5330‐40‐03                            Copier Expense        3,000.00                                          3,000.00                                                                                       ‐                        3,000.00               Subtotal object ‐ 05  3,000.00                                          3,000.00                                                                                       ‐                        3,000.00              100‐5400‐40‐03                            Uniform Expense       750.00                                             750.00                         320.50                                                              42.73                   429.50                 100‐5410‐40‐03                            Professional Service  173,023.00                                     173,023.00                  11,025.00             100.00                2,500.00                  6.37                      159,498.00          100‐5418‐40‐03                            IT Fees               900.00                                             900.00                                                                                           ‐                        900.00                 100‐5430‐40‐03                            Legal Fees            33,000.00                                       33,000.00                    1,634.00                                                           4.95                      31,366.00            100‐5435‐40‐03                            Legal Notices/Filing  7,000.00                                          7,000.00                      370.50                  78.25                                        5.29                      6,629.50               Subtotal object ‐ 05  214,673.00                                     214,673.00                  13,350.00             178.25                2,500.00                  6.22                      198,823.00          100‐5526‐40‐03                            Data Network          3,360.00                                          3,360.00                      911.76                  303.92                                      27.14                   2,448.24              100‐5530‐40‐03                            Travel                8,095.00                                          8,095.00                                                                                       ‐                        8,095.00              100‐5533‐40‐03                            Mileage Expense       300.00                                             300.00                                                                                           ‐                        300.00                 100‐5536‐40‐03                            Training/Seminars     3,200.00                                          3,200.00                      193.27                  193.27                                      6.04                      3,006.73               Subtotal object ‐ 05  14,955.00                                       14,955.00                    1,105.03               497.19                                      7.39                      13,849.97            100‐5970‐40‐03                            VERF Charges for Ser  1,516.00                                          1,516.00                      505.32                  126.33                                      33.33                   1,010.68               Subtotal object ‐ 05  1,516.00                                          1,516.00                      505.32                  126.33                                      33.33                   1,010.68              Program number:    3   PLANNING                        831,305.00                                     831,305.00                  225,752.83           51,731.79           2,500.00                  27.16                   603,052.17          Department number:   40   DEVELOPMENT SERVICES            4,211,352.00            346,438.63             4,557,790.63              1,038,121.04       255,999.58        614,138.96             22.78                   2,905,530.63      Program number:    1   STREETS                        100‐5110‐50‐01                            Salaries & Wages      531,526.00                                     531,526.00                  153,046.07           38,381.85                                 28.79                   378,479.93          100‐5115‐50‐01                            Salaries ‐ Overtime   15,763.00                                       15,763.00                    9,649.96               976.10                                      61.22                   6,113.04              100‐5126‐50‐01                            Salaries‐Vacation Bu  1,117.00                                          1,117.00                      902.10                                                              80.76                   214.90                 100‐5140‐50‐01                            Salaries ‐ Longevity  2,905.00                                          2,905.00                      2,805.00                                                           96.56                   100.00                 100‐5143‐50‐01                            CELL PHONE ALLOWANCE                                                                    180.00                  180.00                                      ‐                        (180.00)                100‐5145‐50‐01                            Social Security Expe  34,181.00                                       34,181.00                    9,693.43               2,272.82                                   28.36                   24,487.57            100‐5150‐50‐01                            Medicare Expense      7,995.00                                          7,995.00                      2,266.99               531.54                                      28.36                   5,728.01              100‐5155‐50‐01                            SUTA Expense          1,458.00                                          1,458.00                      1,376.07               1,105.39                                   94.38                   81.93                    38Page 46Item 5.  Account Number   Description   Current           Current          Current           Current           Current           Encumbrances      Percent YTD       Current           Year              Year              Year              YTD               Month                               %                 Remaining         Adopted Budget    Amendments        Amended Budget    Actual            Actual                                                Budget          100‐5160‐50‐01                            Health Insurance      102,480.00                                     102,480.00                  23,395.11             6,510.83                                   22.83                   79,084.89            100‐5162‐50‐01                            HSA Expense           9,150.00                                          9,150.00                      6,750.00               6,750.00                                   73.77                   2,400.00              100‐5165‐50‐01                            Dental Insurance      4,368.00                                          4,368.00                      1,048.58               292.04                                      24.01                   3,319.42              100‐5170‐50‐01                            Life Insurance/AD&D   996.00                                             996.00                         288.72                  77.67                                        28.99                   707.28                 100‐5175‐50‐01                            Liability (TML)/Work  20,256.00                                       20,256.00                    6,042.60               1,458.13                                   29.83                   14,213.40            100‐5180‐50‐01                            TMRS Expense          78,259.00                                       78,259.00                    23,099.38             5,622.75                                   29.52                   55,159.62            100‐5185‐50‐01                            Long/Short Term Disa  1,010.00                                          1,010.00                      251.14                  78.30                                        24.87                   758.86                 100‐5186‐50‐01                            WELLE‐Wellness Prog   1,800.00                                          1,800.00                      250.00                  100.00                                      13.89                   1,550.00               Subtotal object ‐ 05  813,264.00                                     813,264.00                  241,045.15           64,337.42                                 29.64                   572,218.85          100‐5210‐50‐01                            Office Supplies       1,260.00                                          1,260.00                      399.44                  55.66                                        31.70                   860.56                 100‐5220‐50‐01                            Office Equipment      5,510.00                                          5,510.00                      4,138.86                                     408.64                     75.12                   962.50                 100‐5230‐50‐01                            Dues,Fees,& Subscrip  1,800.00                                          1,800.00                      11.36                                                                 0.63                      1,788.64               Subtotal object ‐ 05  8,570.00                                          8,570.00                      4,549.66               55.66                  408.64                     53.09                   3,611.70              100‐5310‐50‐01                            Rental Expense        36,000.00                                       36,000.00                    6,462.53               2,487.53                                   17.95                   29,537.47            100‐5320‐50‐01                            Repairs & Maintenanc  500.00                                             500.00                                                                                           ‐                        500.00                 100‐5321‐50‐01                            Signal Light Repairs  30,000.00                                       30,000.00                    1,400.80                                     14,839.00               4.67                      13,760.20            100‐5326‐50‐01                            Street Light Repairs  6,000.00                                          6,000.00                                                                 17,420.00               ‐                        (11,420.00)          100‐5340‐50‐01                            Building Repairs      500.00                                             500.00                         17.20                                                                 3.44                      482.80                 100‐5350‐50‐01                            Vehicle Expense       15,097.00                                       15,097.00                    3,106.63               1,265.35                                   20.58                   11,990.37            100‐5351‐50‐01                            Equipment Expense/Re  3,800.00                                          3,800.00                      1,826.33               821.07                                      48.06                   1,973.67              100‐5352‐50‐01                            Fuel                  14,600.00                                       14,600.00                    3,503.90               1,722.34                                   24.00                   11,096.10            100‐5353‐50‐01                            Oil/Grease/Inspectio  600.00                                             600.00                         111.92                  64.92                                        18.65                   488.08                  Subtotal object ‐ 05  107,097.00                                     107,097.00                  16,429.31             6,361.21             32,259.00               15.34                   58,408.69            100‐5400‐50‐01                            Uniform Expense       8,400.00                                          8,400.00                      4,741.51               494.91                                      56.45                   3,658.49              100‐5419‐50‐01                            IT LICENSES           3,120.00                                          3,120.00                                                                                       ‐                        3,120.00              100‐5430‐50‐01                            Legal Fees            300.00                                             300.00                                                                                           ‐                        300.00                 100‐5480‐50‐01                            Contracted Services   374,262.00                                     374,262.00                  31,568.97             29,273.47           194,604.04             8.44                      148,088.99          100‐5485‐50‐01                            Contract Svcs ‐ Annu  1,250,000.00            578,718.79             1,828,718.79                                                          601,710.79             ‐                        1,227,008.00       Subtotal object ‐ 05  1,636,082.00            578,718.79             2,214,800.79              36,310.48             29,768.38           796,314.83             1.64                      1,382,175.48      100‐5520‐50‐01                            Telephones            3,740.00                                          3,740.00                      812.17                  342.69                                      21.72                   2,927.83              100‐5523‐50‐01                            Water/Sewer Charges   500.00                                             500.00                         197.62                  47.92                                        39.52                   302.38                 100‐5525‐50‐01                            Electricity           2,500.00                                          2,500.00                      500.00                                                              20.00                   2,000.00              100‐5526‐50‐01                            Data Network          1,660.00                                          1,660.00                      128.87                                                              7.76                      1,531.13              100‐5527‐50‐01                            Electricity ‐ Street  224,200.00                                     224,200.00                  46,162.57             10,761.85                                 20.59                   178,037.43          100‐5530‐50‐01                            Travel                100.00                                             100.00                                                                                           ‐                        100.00                 100‐5536‐50‐01                            Training/Seminars     8,580.00                                          8,580.00                      2,400.00                                                           27.97                   6,180.00               Subtotal object ‐ 05  241,280.00                                     241,280.00                  50,201.23             11,152.46                                 20.81                   191,078.77          100‐5620‐50‐01                            Tools & Equipment     9,000.00                                          9,000.00                      11,801.36             6,782.08                                   131.13                 (2,801.36)             100‐5630‐50‐01                            Safety Equipment      7,500.00                                          7,500.00                      415.97                  289.98                                      5.55                      7,084.03              100‐5640‐50‐01                            Signs & Hardware      55,784.00                                       55,784.00                    12,409.10                                                         22.25                   43,374.90            100‐5650‐50‐01                            Maintenance Material  88,000.00                                       88,000.00                    20,203.98             4,275.00             25,000.00               22.96                   42,796.02             Subtotal object ‐ 05  160,284.00                                     160,284.00                  44,830.41             11,347.06           25,000.00               27.97                   90,453.59            100‐5970‐50‐01                            VERF Charges for Ser  43,551.00                                       43,551.00                    14,517.00             3,629.25                                   33.33                   29,034.00             Subtotal object ‐ 05  43,551.00                                       43,551.00                    14,517.00             3,629.25                                   33.33                   29,034.00            100‐6110‐50‐01                            Capital Expenditure   40,000.00                                       40,000.00                                                                                      ‐                        40,000.00            100‐6160‐50‐01                            Capital Expense‐Vehi  67,001.00                                       67,001.00                                                                71,399.00               ‐                        (4,398.00)              Subtotal object ‐ 06  107,001.00                                     107,001.00                                                              71,399.00               ‐                        35,602.00            Program number:    1   STREETS                         3,117,129.00            578,718.79             3,695,847.79              407,883.24           126,651.44        925,381.47             11.04                   2,362,583.08      Program number:    5   FACILITIES MANAGEMENT          100‐5212‐50‐05                            Building Supplies     10,000.00                                       10,000.00                    889.51                                                              8.90                      9,110.49               Subtotal object ‐ 05  10,000.00                                       10,000.00                    889.51                                                              8.90                      9,110.49              39Page 47Item 5.  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          100‐5340‐50‐05                            Building Repairs      31,856.00                                       31,856.00                    413.94                  88.00                                        1.30                      31,442.06             Subtotal object ‐ 05  31,856.00                                       31,856.00                    413.94                  88.00                                        1.30                      31,442.06            100‐5480‐50‐05                            Contracted Services   376,995.00                                     376,995.00                  99,415.62             74,972.55           230,728.31             26.37                   46,851.07             Subtotal object ‐ 05  376,995.00                                     376,995.00                  99,415.62             74,972.55           230,728.31             26.37                   46,851.07            100‐5523‐50‐05                            Water/Sewer Charges   26,000.00                                       26,000.00                    6,198.95               1,045.10                                   23.84                   19,801.05            100‐5524‐50‐05                            Gas                   6,000.00                                          6,000.00                      607.25                                                              10.12                   5,392.75              100‐5525‐50‐05                            Electricity           130,000.00                                     130,000.00                  18,546.28                                                         14.27                   111,453.72           Subtotal object ‐ 05  162,000.00                                     162,000.00                  25,352.48             1,045.10                                   15.65                   136,647.52          Program number:    5   FACILITIES MANAGEMENT           580,851.00                                     580,851.00                  126,071.55           76,105.65           230,728.31             21.71                   224,051.14          Department number:   50   PUBLIC WORKS                    3,697,980.00            578,718.79             4,276,698.79              533,954.79           202,757.09        1,156,109.78          12.49                   2,586,634.22      Program number:    1   PARKS ADMINISTRATION           100‐5110‐60‐01                            Salaries & Wages      464,926.00                                     464,926.00                  110,755.30           26,007.95                                 23.82                   354,170.70          100‐5115‐60‐01                            Salaries ‐ Overtime   500.00                                             500.00                         819.51                  66.46                                        163.90                 (319.51)                100‐5126‐60‐01                            Salaries‐Vacation Bu  3,527.00                                          3,527.00                      1,959.09                                                           55.55                   1,567.91              100‐5140‐60‐01                            Salaries ‐ Longevity  1,330.00                                          1,330.00                      1,320.00                                                           99.25                   10.00                    100‐5143‐60‐01                            Cell Phone Allowance  3,720.00                                          3,720.00                      680.00                  170.00                                      18.28                   3,040.00              100‐5145‐60‐01                            Social Security Expe  28,725.00                                       28,725.00                    7,685.07               1,643.48                                   26.75                   21,039.93            100‐5150‐60‐01                            Medicare Expense      6,861.00                                          6,861.00                      1,797.30               384.35                                      26.20                   5,063.70              100‐5155‐60‐01                            SUTA Expense          972.00                                             972.00                         788.63                  788.63                                      81.14                   183.37                 100‐5160‐60‐01                            Health Insurance      61,488.00                                       61,488.00                    9,262.26               2,348.64                                   15.06                   52,225.74            100‐5162‐60‐01                            HSA Expense           6,900.00                                          6,900.00                      3,000.00               3,000.00                                   43.48                   3,900.00              100‐5165‐60‐01                            Dental Insurance      2,640.00                                          2,640.00                      397.64                  99.14                                        15.06                   2,242.36              100‐5170‐60‐01                            Life Insurance/AD&D   545.00                                             545.00                         117.14                  25.89                                        21.49                   427.86                 100‐5175‐60‐01                            Liability (TML)/Work  1,088.00                                          1,088.00                      736.35                  113.76                                      67.68                   351.65                 100‐5180‐60‐01                            TMRS Expense          67,426.00                                       67,426.00                    15,993.62             3,736.25                                   23.72                   51,432.38            100‐5185‐60‐01                            Long/Short Term Disa  884.00                                             884.00                         175.87                  37.31                                        19.90                   708.13                 100‐5186‐60‐01                            WELLE‐Wellness Prog   3,000.00                                          3,000.00                      574.84                  144.88                                      19.16                   2,425.16              100‐5190‐60‐01                            Contract Labor        30,000.00                                       30,000.00                    14,374.50             1,921.50                                   47.92                   15,625.50             Subtotal object ‐ 05  684,532.00                                     684,532.00                  170,437.12           40,488.24                                 24.90                   514,094.88          100‐5210‐60‐01                            Office Supplies       1,650.00                                          1,650.00                      456.33                  456.33                                      27.66                   1,193.67              100‐5212‐60‐01                            Building Supplies     735.00                                             735.00                         210.85                  7.25                                           28.69                   524.15                 100‐5220‐60‐01                            Office Equipment      11,950.00                                       11,950.00                    4,884.57               152.38                282.76                     40.88                   6,782.67              100‐5230‐60‐01                            Dues,Fees,& Subscrip  2,800.00                                          2,800.00                                                                                       ‐                        2,800.00              100‐5240‐60‐01                            Postage and Delivery  150.00                                             150.00                                                                                           ‐                        150.00                 100‐5280‐60‐01                            Printing and Reprodu  11,300.00                                       11,300.00                    73.76                     73.76                                        0.65                      11,226.24            100‐5290‐60‐01                            Other Charges and Se                                                                    706.79                  328.75                                      ‐                        (706.79)                 Subtotal object ‐ 05  28,585.00                                       28,585.00                    6,332.30               1,018.47             282.76                     22.15                   21,969.94            100‐5320‐60‐01                            Repairs & Maintenanc  2,500.00                                          2,500.00                                                                                       ‐                        2,500.00              100‐5330‐60‐01                            Copier Expense        2,800.00                                          2,800.00                                                                                       ‐                        2,800.00              100‐5340‐60‐01                            Building Repairs      5,500.00                                          5,500.00                                                                                       ‐                        5,500.00              100‐5350‐60‐01                            Vehicle Expense       750.00                                             750.00                         279.17                  56.56                                        37.22                   470.83                 100‐5352‐60‐01                            Fuel                  500.00                                             500.00                         40.00                     40.00                                        8.00                      460.00                 100‐5353‐60‐01                            Oil/Grease/Inspectio  150.00                                             150.00                                                                                           ‐                        150.00                  Subtotal object ‐ 05  12,200.00                                       12,200.00                    319.17                  96.56                                        2.62                      11,880.83            100‐5400‐60‐01                            Uniform Expense       925.00                                             925.00                         53.00                                                                 5.73                      872.00                 100‐5410‐60‐01                            Professional Service  133,900.00               5,500.00                  139,400.00                  24,000.00             18,500.00           92,800.00               17.22                   22,600.00            100‐5419‐60‐01                            IT Licenses           4,448.00                                          4,448.00                      265.02                  205.02                                      5.96                      4,182.98              100‐5430‐60‐01                            Legal Fees            8,000.00                                          8,000.00                      988.00                                                              12.35                   7,012.00              100‐5435‐60‐01                            Legal Notices/Filing  1,200.00                                          1,200.00                      88.00                                                                 7.33                      1,112.00              100‐5480‐60‐01                            Contracted Services   37,400.00                                       37,400.00                    6,384.00               1,884.00                                   17.07                   31,016.00             Subtotal object ‐ 05  185,873.00               5,500.00                  191,373.00                  31,778.02             20,589.02           92,800.00               16.61                   66,794.98            40Page 48Item 5.  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          100‐5520‐60‐01                            Telephones            500.00                                             500.00                         136.74                  40.22                                        27.35                   363.26                 100‐5523‐60‐01                            Water/Sewer Charges   1,400.00                                          1,400.00                      266.48                  64.91                                        19.03                   1,133.52              100‐5524‐60‐01                            GAS                   1,900.00                                          1,900.00                      218.37                  103.39                                      11.49                   1,681.63              100‐5525‐60‐01                            Electricity           6,100.00                                          6,100.00                      474.29                                                              7.78                      5,625.71              100‐5530‐60‐01                            Travel                9,680.00                                          9,680.00                      1,282.00               282.00                                      13.24                   8,398.00              100‐5533‐60‐01                            Mileage Expense       250.00                                             250.00                         42.34                                                                 16.94                   207.66                 100‐5536‐60‐01                            Training/Seminars     4,650.00                                          4,650.00                      528.00                  308.00                                      11.36                   4,122.00               Subtotal object ‐ 05  24,480.00                                       24,480.00                    2,948.22               798.52                                      12.04                   21,531.78            100‐5600‐60‐01                            Special Events                                                                          46.84                                                                 ‐                        (46.84)                  100‐5601‐60‐01                            Event ‐ Prosper Chri  65,000.00                                       65,000.00                    63,423.45             1,059.34                                   97.58                   1,576.55               Subtotal object ‐ 05  65,000.00                                       65,000.00                    63,470.29             1,059.34                                   97.65                   1,529.71              100‐5970‐60‐01                            VERF Charges for Ser  3,620.00                                          3,620.00                      1,206.68               301.67                                      33.33                   2,413.32               Subtotal object ‐ 05  3,620.00                                          3,620.00                      1,206.68               301.67                                      33.33                   2,413.32              100‐7144‐60‐01                            Transfer to Bond Fun  1,545,000.00                                  1,545,000.00              515,000.00           128,750.00                              33.33                   1,030,000.00       Subtotal object ‐ 07  1,545,000.00                                  1,545,000.00              515,000.00           128,750.00                              33.33                   1,030,000.00      Program number:    1   PARKS ADMINISTRATION            2,549,290.00            5,500.00                  2,554,790.00              791,491.80           193,101.82        93,082.76               30.98                   1,670,215.44      Program number:    2   PARKS OPERATIONS               100‐5110‐60‐02                            Salaries & Wages      1,104,635.00                                  1,104,635.00              334,093.01           75,055.54                                 30.25                   770,541.99          100‐5115‐60‐02                            Salaries ‐ Overtime   16,117.00                                       16,117.00                    10,157.63             120.37                                      63.02                   5,959.37              100‐5126‐60‐02                            Salaries‐Vacation Bu  18,637.00                                       18,637.00                    5,957.42                                                           31.97                   12,679.58            100‐5140‐60‐02                            Salaries ‐ Longevity  6,715.00                                          6,715.00                      6,340.00                                                           94.42                   375.00                 100‐5143‐60‐02                            Cell Phone Allowance  13,920.00                                       13,920.00                    3,740.00               980.00                                      26.87                   10,180.00            100‐5145‐60‐02                            Social Security Expe  71,788.00                                       71,788.00                    20,770.17             4,304.60                                   28.93                   51,017.83            100‐5150‐60‐02                            Medicare Expense      16,789.00                                       16,789.00                    4,857.54               1,006.72                                   28.93                   11,931.46            100‐5155‐60‐02                            SUTA Expense          3,888.00                                          3,888.00                      2,571.95               2,117.62                                   66.15                   1,316.05              100‐5160‐60‐02                            Health Insurance      215,208.00                                     215,208.00                  58,644.90             14,938.92                                 27.25                   156,563.10          100‐5162‐60‐02                            HSA Expense           23,100.00                                       23,100.00                    19,125.00             18,750.00                                 82.79                   3,975.00              100‐5165‐60‐02                            Dental Insurance      9,144.00                                          9,144.00                      2,333.56               582.70                                      25.52                   6,810.44              100‐5170‐60‐02                            Life Insurance/AD&D   2,505.00                                          2,505.00                      735.40                  172.60                                      29.36                   1,769.60              100‐5175‐60‐02                            Liability (TML)/Work  23,296.00                                       23,296.00                    7,834.17               1,657.31                                   33.63                   15,461.83            100‐5180‐60‐02                            TMRS Expense          164,995.00                                     164,995.00                  49,576.83             10,762.43                                 30.05                   115,418.17          100‐5185‐60‐02                            Long/Short Term Disa  2,099.00                                          2,099.00                      572.68                  156.10                                      27.28                   1,526.32              100‐5186‐60‐02                            WELLE‐Wellness Prog   6,000.00                                          6,000.00                      1,469.78               349.82                                      24.50                   4,530.22               Subtotal object ‐ 05  1,698,836.00                                  1,698,836.00              528,780.04           130,954.73                              31.13                   1,170,055.96      100‐5210‐60‐02                            Office Supplies       600.00                                             600.00                         327.99                                                              54.67                   272.01                 100‐5212‐60‐02                            Building Supplies     21,900.00                                       21,900.00                    (528.34)                 399.99                                      (2.41)                    22,428.34            100‐5213‐60‐02                            Custodial Supplies    6,500.00                                          6,500.00                      2,059.41               585.50                                      31.68                   4,440.59              100‐5220‐60‐02                            Office Equipment      1,800.00                                          1,800.00                                                                                       ‐                        1,800.00              100‐5230‐60‐02                            Dues,Fees,& Subscrip  3,850.00                                          3,850.00                      580.00                  500.00                                      15.07                   3,270.00              100‐5240‐60‐02                            Postage and Delivery  110.00                                             110.00                         1.26                                                                   1.15                      108.74                 100‐5290‐60‐02                            Other Charges and Se                                                                    323.66                                                              ‐                        (323.66)                 Subtotal object ‐ 05  34,760.00                                       34,760.00                    2,763.98               1,485.49                                   7.95                      31,996.02            100‐5310‐60‐02                            Rental Expense        41,500.00                 (4,800.00)                 36,700.00                    14,361.00             2,872.20             20,105.40               39.13                   2,233.60              100‐5312‐60‐02                            Equipment Lease/Rent                        4,800.00                  4,800.00                      5,620.98               3,640.45                                   117.10                 (820.98)                100‐5320‐60‐02                            Repairs & Maintenanc  80,900.00                 (2,600.00)                 78,300.00                    9,964.37               3,084.56                                   12.73                   68,335.63            100‐5322‐60‐02                            Irrigation Repairs    24,700.00                                       24,700.00                    1,754.66                                                           7.10                      22,945.34            100‐5323‐60‐02                            Field Maintenance     51,500.00                 9,510.00                  61,010.00                    4,852.20               1,033.73             33,860.00               7.95                      22,297.80            100‐5324‐60‐02                            Landscape Maintenanc  24,500.00                                       24,500.00                    5,738.90               257.40                                      23.42                   18,761.10            100‐5330‐60‐02                            Copier Expense        225.00                                             225.00                                                                                           ‐                        225.00                 100‐5340‐60‐02                            Building Repairs                            2,600.00                  2,600.00                      629.19                  307.29                                      24.20                   1,970.81              100‐5350‐60‐02                            Vehicle Expense       10,653.00                                       10,653.00                    4,413.46               714.98                                      41.43                   6,239.54              41Page 49Item 5.  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          100‐5351‐60‐02                            Equipment Expense/Re  4,500.00                    4,200.00                  8,700.00                      8,518.88               632.13                                      97.92                   181.12                 100‐5352‐60‐02                            Fuel                  19,900.00                                       19,900.00                    3,834.73               1,766.92                                   19.27                   16,065.27            100‐5353‐60‐02                            Oil/Grease/Inspectio  2,050.00                                          2,050.00                      156.44                  99.45                                        7.63                      1,893.56              100‐5355‐60‐02                            Chemicals/Fertilizer  101,305.00               (4,200.00)                 97,105.00                    2,587.74               1,045.64             55,000.00               2.67                      39,517.26             Subtotal object ‐ 05  361,733.00               9,510.00                  371,243.00                  62,432.55             15,454.75           108,965.40             16.82                   199,845.05          100‐5400‐60‐02                            Uniform Expense       15,495.00                                       15,495.00                    1,661.18               530.97                                      10.72                   13,833.82            100‐5419‐60‐02                            IT Licenses           330.00                                             330.00                                                                                           ‐                        330.00                 100‐5480‐60‐02                            Contracted Services   398,222.00               254,921.12             653,143.12                  244,511.92           8,309.00             90,398.00               37.44                   318,233.20           Subtotal object ‐ 05  414,047.00               254,921.12             668,968.12                  246,173.10           8,839.97             90,398.00               36.80                   332,397.02          100‐5520‐60‐02                            Telephones            4,772.00                                          4,772.00                      900.97                  276.82                                      18.88                   3,871.03              100‐5523‐60‐02                            Water/Sewer Charges   218,188.00                                     218,188.00                  69,896.98             7,195.83                                   32.04                   148,291.02          100‐5525‐60‐02                            Electricity           145,154.00                                     145,154.00                  38,523.74             2,156.74                                   26.54                   106,630.26          100‐5526‐60‐02                            Data Network          450.00                                             450.00                         34.99                     34.99                                        7.78                      415.01                 100‐5530‐60‐02                            Travel                4,050.00                                          4,050.00                      427.58                  417.74                                      10.56                   3,622.42              100‐5533‐60‐02                            Mileage Expense       270.00                                             270.00                                                                                           ‐                        270.00                 100‐5536‐60‐02                            Training/Seminars     6,030.00                                          6,030.00                      600.00                  600.00                                      9.95                      5,430.00               Subtotal object ‐ 05  378,914.00                                     378,914.00                  110,384.26           10,682.12                                 29.13                   268,529.74          100‐5600‐60‐02                            Special Events        2,300.00                                          2,300.00                      689.67                                                              29.99                   1,610.33              100‐5620‐60‐02                            Tools & Equipment     3,550.00                                          3,550.00                      3,001.23               2,901.24                                   84.54                   548.77                 100‐5630‐60‐02                            Safety Equipment      5,640.00                                          5,640.00                      1,031.88                                                           18.30                   4,608.12              100‐5640‐60‐02                            Signs & Hardware      5,000.00                                          5,000.00                                                                                       ‐                        5,000.00               Subtotal object ‐ 05  16,490.00                                       16,490.00                    4,722.78               2,901.24                                   28.64                   11,767.22            100‐5970‐60‐02                            VERF Charges for Ser  94,953.00                                       94,953.00                    31,651.00             7,912.75                                   33.33                   63,302.00             Subtotal object ‐ 05  94,953.00                                       94,953.00                    31,651.00             7,912.75                                   33.33                   63,302.00            100‐6120‐60‐02                            Capital Expense‐Park  16,000.00                 (9,510.00)                 6,490.00                                                                                       ‐                        6,490.00              100‐6140‐60‐02                            Capital Expense‐Equi  17,500.00                                       17,500.00                                                                14,938.00               ‐                        2,562.00              100‐6160‐60‐02                            Capital Expense‐Vehi  39,033.00                                       39,033.00                                                                38,288.95               ‐                        744.05                  Subtotal object ‐ 06  72,533.00                 (9,510.00)                 63,023.00                                                                53,226.95               ‐                        9,796.05              Program number:    2   PARKS OPERATIONS                3,072,266.00            254,921.12             3,327,187.12              986,907.71           178,231.05        252,590.35             29.66                   2,087,689.06      Program number:    3   RECREATION                     100‐5110‐60‐03                            Salaries & Wages      96,398.00                                       96,398.00                    35,174.77             7,808.39                                   36.49                   61,223.23            100‐5115‐60‐03                            Salaries ‐ Overtime                                                                     67.70                                                                 ‐                        (67.70)                  100‐5140‐60‐03                            Salaries ‐ Longevity  330.00                                             330.00                         320.00                                                              96.97                   10.00                    100‐5143‐60‐03                            CELL PHONE ALLOWANCE  480.00                                             480.00                         160.00                  40.00                                        33.33                   320.00                 100‐5145‐60‐03                            Social Security Expe  6,027.00                                          6,027.00                      2,174.54               475.17                                      36.08                   3,852.46              100‐5150‐60‐03                            Medicare Expense      1,410.00                                          1,410.00                      508.57                  111.13                                      36.07                   901.43                 100‐5155‐60‐03                            SUTA Expense          324.00                                             324.00                         219.86                  219.86                                      67.86                   104.14                 100‐5160‐60‐03                            Health Insurance      20,496.00                                       20,496.00                    4,214.70               1,068.66                                   20.56                   16,281.30            100‐5162‐60‐03                            HSA Expense           1,500.00                                          1,500.00                      1,500.00               1,500.00                                   100.00                                      100‐5165‐60‐03                            Dental Insurance      864.00                                             864.00                         259.20                  64.80                                        30.00                   604.80                 100‐5170‐60‐03                            Life Insurance/AD&D   226.00                                             226.00                         73.54                     17.26                                        32.54                   152.46                 100‐5175‐60‐03                            Liability (TML)/Work  1,012.00                                          1,012.00                      715.19                  156.18                                      70.67                   296.81                 100‐5180‐60‐03                            TMRS Expense          13,853.00                                       13,853.00                    4,947.94               1,118.39                                   35.72                   8,905.06              100‐5185‐60‐03                            Long/Short Term Disa  184.00                                             184.00                         61.00                     16.40                                        33.15                   123.00                 100‐5186‐60‐03                            WELLE‐Wellness Prog   600.00                                             600.00                         157.42                  39.94                                        26.24                   442.58                  Subtotal object ‐ 05  143,704.00                                     143,704.00                  50,554.43             12,636.18                                 35.18                   93,149.57            100‐5220‐60‐03                            Office Equipment      550.00                                             550.00                         31.98                                                                 5.82                      518.02                 100‐5230‐60‐03                            Dues,Fees,& Subscrip                                                                    40.00                                                                 ‐                        (40.00)                  100‐5240‐60‐03                            Postage and Delivery  3,700.00                                          3,700.00                                                                                       ‐                        3,700.00              100‐5260‐60‐03                            Advertising           2,070.00                                          2,070.00                      300.00                                                              14.49                   1,770.00              100‐5280‐60‐03                            Printing and Reprodu  3,540.00                                          3,540.00                                                                                       ‐                        3,540.00              42Page 50Item 5.  Account Number   Description   Current           Current          Current           Current           Current           Encumbrances      Percent YTD       Current           Year              Year              Year              YTD               Month                               %                 Remaining         Adopted Budget    Amendments        Amended Budget    Actual            Actual                                                Budget           Subtotal object ‐ 05  9,860.00                                          9,860.00                      371.98                                                              3.77                      9,488.02              100‐5475‐60‐03                            Credit Card Fees      4,420.00                                          4,420.00                      1,659.87               361.96                                      37.55                   2,760.13               Subtotal object ‐ 05  4,420.00                                          4,420.00                      1,659.87               361.96                                      37.55                   2,760.13              100‐5600‐60‐03                            Special Events        76,375.00                                       76,375.00                    4,511.93               172.63                                      5.91                      71,863.07             Subtotal object ‐ 05  76,375.00                                       76,375.00                    4,511.93               172.63                                      5.91                      71,863.07            100‐5995‐60‐03                            Recreation Activitie  113,000.00                                     113,000.00                  27,242.50             3,142.84                                   24.11                   85,757.50             Subtotal object ‐ 05  113,000.00                                     113,000.00                  27,242.50             3,142.84                                   24.11                   85,757.50            Program number:    3   RECREATION                      347,359.00                                     347,359.00                  84,340.71             16,313.61                                 24.28                   263,018.29          Program number:    5   LIBRARY                        100‐5110‐60‐05                            Salaries & Wages      391,430.00                                     391,430.00                  116,735.22           27,413.61                                 29.82                   274,694.78          100‐5126‐60‐05                            Salaries‐Vacation Bu  4,773.00                                          4,773.00                      2,410.07                                                           50.49                   2,362.93              100‐5140‐60‐05                            Salaries ‐ Longevity  1,615.00                                          1,615.00                      800.00                                                              49.54                   815.00                 100‐5143‐60‐05                            Cell Phone Allowance                                                                    40.00                     40.00                                        ‐                        (40.00)                  100‐5145‐60‐05                            Social Security Expe  24,665.00                                       24,665.00                    7,389.03               1,652.74                                   29.96                   17,275.97            100‐5150‐60‐05                            Medicare Expense      5,769.00                                          5,769.00                      1,728.09               386.52                                      29.96                   4,040.91              100‐5155‐60‐05                            SUTA Expense          2,592.00                                          2,592.00                      1,184.61               750.00                                      45.70                   1,407.39              100‐5160‐60‐05                            Health Insurance      30,744.00                                       30,744.00                    3,110.38               1,068.66                                   10.12                   27,633.62            100‐5162‐60‐05                            HSA EXPENSE           2,250.00                                          2,250.00                      1,500.00               1,500.00                                   66.67                   750.00                 100‐5165‐60‐05                            Dental Insurance      1,296.00                                          1,296.00                      194.40                  64.80                                        15.00                   1,101.60              100‐5170‐60‐05                            Life Insurance/AD&D   316.00                                             316.00                         73.44                     28.96                                        23.24                   242.56                 100‐5175‐60‐05                            Liability (TML)/Work  1,197.00                                          1,197.00                      348.45                  77.75                                        29.11                   848.55                 100‐5180‐60‐05                            TMRS Expense          30,759.00                                       30,759.00                    12,311.70             3,079.19                                   40.03                   18,447.30            100‐5185‐60‐05                            Long/Short Term Disa  400.00                                             400.00                         99.24                     37.12                                        24.81                   300.76                 100‐5186‐60‐05                            WELLE‐Wellness Prog   600.00                                             600.00                         164.94                  39.94                                        27.49                   435.06                  Subtotal object ‐ 05  498,406.00                                     498,406.00                  148,089.57           36,139.29                                 29.71                   350,316.43          100‐5210‐60‐05                            Office Supplies       4,500.00                                          4,500.00                      1,112.04               343.27                                      24.71                   3,387.96              100‐5220‐60‐05                            Office Equipment      11,000.00                                       11,000.00                    229.99                                        6,893.72                  2.09                      3,876.29              100‐5230‐60‐05                            Dues,Fees,& Subscrip  2,111.00                                          2,111.00                      456.94                  63.98                                        21.65                   1,654.06              100‐5240‐60‐05                            Postage and Delivery  600.00                                             600.00                         280.18                  55.97                                        46.70                   319.82                 100‐5260‐60‐05                            Advertising           100.00                                             100.00                                                                                           ‐                        100.00                 100‐5280‐60‐05                            Printing and Reprodu  1,600.00                                          1,600.00                                                                                       ‐                        1,600.00              100‐5281‐60‐05                            Book Purchases        51,000.00                 (1,500.00)                 49,500.00                    9,476.32               3,167.15             30,692.59               19.14                   9,331.09              100‐5282‐60‐05                            DVD Purchases         1,000.00                    (500.00)                    500.00                         139.10                  21.85                                        27.82                   360.90                 100‐5283‐60‐05                            Audiobook Purchases   1,500.00                    (1,000.00)                 500.00                         34.32                     34.32                                        6.86                      465.68                 100‐5284‐60‐05                            Other Collect. Item   600.00                                             600.00                         182.23                  19.99                                        30.37                   417.77                 100‐5290‐60‐05                            Other Charges and Se  2,000.00                    3,000.00                  5,000.00                      1,125.28               169.87                                      22.51                   3,874.72               Subtotal object ‐ 05  76,011.00                                       76,011.00                    13,036.40             3,876.40             37,586.31               17.15                   25,388.29            100‐5330‐60‐05                            Copier Expense        1,900.00                                          1,900.00                                                                                       ‐                        1,900.00              100‐5350‐60‐05                            Vehicle Expense                                                                         377.09                                                              ‐                        (377.09)                 Subtotal object ‐ 05  1,900.00                                          1,900.00                      377.09                                                              19.85                   1,522.91              100‐5400‐60‐05                            Uniform Expense       1,650.00                                          1,650.00                      265.29                  27.30                                        16.08                   1,384.71              100‐5419‐60‐05                            IT Licenses           929.00                                             929.00                         467.00                  467.00                                      50.27                   462.00                 100‐5430‐60‐05                            Legal Fees            500.00                                             500.00                         133.00                                                              26.60                   367.00                 100‐5480‐60‐05                            Contracted Services   14,031.00                                       14,031.00                    6,300.00                                                           44.90                   7,731.00               Subtotal object ‐ 05  17,110.00                                       17,110.00                    7,165.29               494.30                                      41.88                   9,944.71              100‐5520‐60‐05                            Telephones            500.00                                             500.00                         176.97                  58.99                                        35.39                   323.03                 100‐5530‐60‐05                            Travel                4,000.00                                          4,000.00                                                                                       ‐                        4,000.00              100‐5533‐60‐05                            Mileage Expense       400.00                                             400.00                                                                                           ‐                        400.00                 100‐5536‐60‐05                            Training/Seminars     1,500.00                                          1,500.00                      700.00                                                              46.67                   800.00                  Subtotal object ‐ 05  6,400.00                                          6,400.00                      876.97                  58.99                                        13.70                   5,523.03              100‐5600‐60‐05                            Special Events        4,136.00                                          4,136.00                      1,755.78               1,418.12                                   42.45                   2,380.22              43Page 51Item 5.  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  4,136.00                                          4,136.00                      1,755.78               1,418.12                                   42.45                   2,380.22              100‐5970‐60‐05                            VERF Charges for Ser  2,857.00                                          2,857.00                      952.32                  238.08                                      33.33                   1,904.68               Subtotal object ‐ 05  2,857.00                                          2,857.00                      952.32                  238.08                                      33.33                   1,904.68              Program number:    5   LIBRARY                         606,820.00                                     606,820.00                  172,253.42           42,225.18           37,586.31               28.39                   396,980.27          Department number:   60   COMMUNITY SERVICES              6,575,735.00            260,421.12             6,836,156.12              2,034,993.64       429,871.66        383,259.42             29.77                   4,417,903.06      Program number:    1   ENGINEERING                    100‐5110‐98‐01                            Salaries & Wages      1,586,235.00                                  1,586,235.00              432,076.72           101,903.09                              27.24                   1,154,158.28      100‐5115‐98‐01                            Salaries ‐ Overtime   700.00                                             700.00                         290.18                                                              41.45                   409.82                 100‐5126‐98‐01                            Salaries‐Vacation Bu  16,897.00                                       16,897.00                    8,667.87                                                           51.30                   8,229.13              100‐5140‐98‐01                            Salaries ‐ Longevity  3,620.00                                          3,620.00                      3,410.00                                                           94.20                   210.00                 100‐5143‐98‐01                            Cell Phone Allowance  4,440.00                                          4,440.00                      760.00                  190.00                                      17.12                   3,680.00              100‐5145‐98‐01                            Social Security Expe  95,643.00                                       95,643.00                    22,618.63             5,944.19                                   23.65                   73,024.37            100‐5150‐98‐01                            Medicare Expense      23,340.00                                       23,340.00                    6,098.99               1,390.17                                   26.13                   17,241.01            100‐5155‐98‐01                            SUTA Expense          2,592.00                                          2,592.00                      2,709.65               2,533.03                                   104.54                 (117.65)                100‐5160‐98‐01                            Health Insurance      133,224.00                                     133,224.00                  31,372.65             8,241.50                                   23.55                   101,851.35          100‐5162‐98‐01                            HSA Expense           11,850.00                                       11,850.00                    9,875.00               9,750.00                                   83.33                   1,975.00              100‐5165‐98‐01                            Dental Insurance      6,120.00                                          6,120.00                      1,585.91               399.10                                      25.91                   4,534.09              100‐5170‐98‐01                            Life Insurance/AD&D   1,585.00                                          1,585.00                      466.96                  118.76                                      29.46                   1,118.04              100‐5175‐98‐01                            Liability (TML)/Work  12,611.00                                       12,611.00                    2,902.26               656.48                                      23.01                   9,708.74              100‐5180‐98‐01                            TMRS Expense          229,388.00                                     229,388.00                  61,736.04             14,555.40                                 26.91                   167,651.96          100‐5185‐98‐01                            Long/Short Term Disa  2,972.00                                          2,972.00                      737.62                  212.22                                      24.82                   2,234.38              100‐5186‐98‐01                            WELLE‐Wellness Prog   4,800.00                                          4,800.00                      1,080.00               240.00                                      22.50                   3,720.00               Subtotal object ‐ 05  2,136,017.00                                  2,136,017.00              586,388.48           146,133.94                              27.45                   1,549,628.52      100‐5210‐98‐01                            Office Supplies       2,900.00                                          2,900.00                      338.05                  129.08                                      11.66                   2,561.95              100‐5220‐98‐01                            Office Equipment      44,395.00                                       44,395.00                    10,591.98                                   439.64                     23.86                   33,363.38            100‐5230‐98‐01                            Dues,Fees,& Subscrip  2,600.00                                          2,600.00                      1,119.00               140.00                                      43.04                   1,481.00              100‐5240‐98‐01                            Postage and Delivery  200.00                                             200.00                         44.07                     7.33                                           22.04                   155.93                 100‐5280‐98‐01                            Printing and Reprodu  300.00                                             300.00                         118.18                                                              39.39                   181.82                 100‐5290‐98‐01                            Other Charges and Se  500.00                                             500.00                         142.07                                                              28.41                   357.93                  Subtotal object ‐ 05  50,895.00                                       50,895.00                    12,353.35             276.41                439.64                     24.27                   38,102.01            100‐5330‐98‐01                            Copier Expense        2,000.00                                          2,000.00                      0.01                                                                   0.00                      1,999.99              100‐5350‐98‐01                            Vehicle Expense       5,184.00                                          5,184.00                      1,203.14               528.83                                      23.21                   3,980.86              100‐5352‐98‐01                            Fuel                  6,100.00                                          6,100.00                      447.78                  204.51                                      7.34                      5,652.22               Subtotal object ‐ 05  13,284.00                                       13,284.00                    1,650.93               733.34                                      12.43                   11,633.07            100‐5400‐98‐01                            Uniform Expense       3,100.00                                          3,100.00                      1,067.90               882.90                                      34.45                   2,032.10              100‐5410‐98‐01                            Professional Service  225,000.00               23,253.37                248,253.37                  14,952.50                                   76,503.37               6.02                      156,797.50          100‐5410‐98‐01‐1831‐ST                    First/BNSF RR Overpa                        787.07                     787.07                                                                     787.07                     ‐                                             100‐5410‐98‐01‐1832‐ST                    Prosper Trl/BNSF RR                         80.42                       80.42                                                                        80.42                       ‐                                             100‐5419‐98‐01                            IT Licenses           16,350.00                                       16,350.00                    640.00                  400.00                                      3.91                      15,710.00            100‐5430‐98‐01                            Legal Fees            22,000.00                                       22,000.00                    6,118.78                                                           27.81                   15,881.22            100‐5435‐98‐01                            Legal Notices/Filing  1,500.00                                          1,500.00                      259.75                  753.25                                      17.32                   1,240.25               Subtotal object ‐ 05  267,950.00               24,120.86                292,070.86                  23,038.93             2,036.15             77,370.86               7.89                      191,661.07          100‐5520‐98‐01                            Telephones            2,269.00                                          2,269.00                      968.11                  265.43                                      42.67                   1,300.89              100‐5526‐98‐01                            Data Network          1,000.00                                          1,000.00                      104.97                  104.97                                      10.50                   895.03                 100‐5530‐98‐01                            Travel                1,780.00                                          1,780.00                      608.36                                                              34.18                   1,171.64              100‐5533‐98‐01                            Mileage Expense       1,200.00                                          1,200.00                                                                                       ‐                        1,200.00              100‐5536‐98‐01                            Training/Seminars     7,000.00                                          7,000.00                      4,003.97               2,976.97                                   57.20                   2,996.03               Subtotal object ‐ 05  13,249.00                                       13,249.00                    5,685.41               3,347.37                                   42.91                   7,563.59              100‐5620‐98‐01                            Tools & Equipment     200.00                                             200.00                                                                                           ‐                        200.00                 100‐5630‐98‐01                            Safety Equipment      500.00                                             500.00                         200.00                                                              40.00                   300.00                  Subtotal object ‐ 05  700.00                                             700.00                         200.00                                                              28.57                   500.00                 44Page 52Item 5.  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          100‐5970‐98‐01                            VERF Charges for Ser  7,199.00                                          7,199.00                      2,399.68               599.92                                      33.33                   4,799.32               Subtotal object ‐ 05  7,199.00                                          7,199.00                      2,399.68               599.92                                      33.33                   4,799.32              100‐6160‐98‐01                            Capital Expense ‐ Ve  36,398.00                                       36,398.00                                                                34,351.95               ‐                        2,046.05               Subtotal object ‐ 06  36,398.00                                       36,398.00                                                                34,351.95               ‐                        2,046.05              100‐7144‐98‐01                            Transfer to CIP Fund  1,650,000.00                                  1,650,000.00              550,000.00           137,500.00                              33.33                   1,100,000.00       Subtotal object ‐ 07  1,650,000.00                                  1,650,000.00              550,000.00           137,500.00                              33.33                   1,100,000.00      Program number:    1   ENGINEERING                     4,175,692.00            24,120.86                4,199,812.86              1,181,716.78       290,627.13        112,162.45             28.14                   2,905,933.63      Department number:   98   ENGINEERING                     4,175,692.00            24,120.86                4,199,812.86              1,181,716.78       290,627.13        112,162.45             28.14                   2,905,933.63                      Expense                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  41,142,021.00         2,411,049.86          43,553,070.86            12,899,266.82     2,794,861.13     3,196,279.43          29.62                   27,457,524.61    Fund number:  100   GENERAL                         3,844,940.00            2,411,049.86          6,255,989.86              (10,076,003.43)    (3,512,109.83)    3,196,279.43          13,135,713.86    Fund number:  120   POLICE SPD                     120‐4120‐20‐01                            Sales Taxes           (2,102,918.00)                                (2,102,918.00)             (843,153.90)         (200,034.67)                             40.09                   (1,259,764.10)      Subtotal object ‐ 04  (2,102,918.00)                                (2,102,918.00)             (843,153.90)         (200,034.67)                             40.09                   (1,259,764.10)     120‐4610‐20‐01                            Interest Income       (300.00)                                           (300.00)                        (220.16)                 (48.04)                                       73.39                   (79.84)                   Subtotal object ‐ 04  (300.00)                                           (300.00)                        (220.16)                 (48.04)                                       73.39                   (79.84)                  Program number:    1   OPERATIONS                      (2,103,218.00)                                (2,103,218.00)             (843,374.06)         (200,082.71)                             40.10                   (1,259,843.94)     Department number:   20   POLICE                          (2,103,218.00)                                (2,103,218.00)             (843,374.06)         (200,082.71)                             40.10                   (1,259,843.94)                     Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  (2,103,218.00)                                (2,103,218.00)             (843,374.06)         (200,082.71)                             40.10                   (1,259,843.94)     Program number:    1   OPERATIONS                     120‐5110‐20‐01                            Salaries & Wages      1,408,454.00                                  1,408,454.00              424,257.13           109,169.85                              30.12                   984,196.87          120‐5115‐20‐01                            Salaries ‐ Overtime   65,000.00                                       65,000.00                    43,026.97             7,199.23                                   66.20                   21,973.03            120‐5126‐20‐01                            Salaries‐Vacation Bu  7,273.00                                          7,273.00                      4,631.20                                                           63.68                   2,641.80              120‐5127‐20‐01                            Salaries‐Certificati  15,540.00                                       15,540.00                    4,952.08               1,186.10                                   31.87                   10,587.92            120‐5140‐20‐01                            Salaries ‐ Longevity  5,490.00                                          5,490.00                      4,385.00                                                           79.87                   1,105.00              120‐5145‐20‐01                            Social Security Expe  89,514.00                                       89,514.00                    29,632.00             7,045.57                                   33.10                   59,882.00            120‐5150‐20‐01                            Medicare Expense      20,935.00                                       20,935.00                    6,930.08               1,647.76                                   33.10                   14,004.92            120‐5155‐20‐01                            SUTA Expense          2,916.00                                          2,916.00                      3,253.74               3,253.74                                   111.58                 (337.74)                120‐5160‐20‐01                            Health Insurance      194,712.00                                     194,712.00                  44,360.83             11,443.36                                 22.78                   150,351.17          120‐5162‐20‐01                            HSA Expense           18,000.00                                       18,000.00                    13,500.00             13,500.00                                 75.00                   4,500.00              120‐5165‐20‐01                            Dental Insurance      8,208.00                                          8,208.00                      2,216.44               580.04                                      27.00                   5,991.56              120‐5170‐20‐01                            Life Insurance/AD&D   6,753.00                                          6,753.00                      1,989.40               488.92                                      29.46                   4,763.60              120‐5175‐20‐01                            Liability (TML) Work  32,156.00                                       32,156.00                    11,727.54             2,825.74                                   36.47                   20,428.46            120‐5180‐20‐01                            TMRS Expense          196,291.00                                     196,291.00                  68,456.72             16,777.26                                 34.88                   127,834.28          120‐5185‐20‐01                            Long/Short Term Disa  2,566.00                                          2,566.00                      716.33                  201.75                                      27.92                   1,849.67              120‐5186‐20‐01                            WELLE‐Wellness Prog   4,200.00                                          4,200.00                      997.36                  179.88                                      23.75                   3,202.64               Subtotal object ‐ 05  2,078,008.00                                  2,078,008.00              665,032.82           175,499.20                              32.00                   1,412,975.18      120‐5410‐20‐01                            Professional Service  350.00                                             350.00                                                                                           ‐                        350.00                  Subtotal object ‐ 05  350.00                                             350.00                                                                                           ‐                        350.00                 120‐5620‐20‐01                            Tools and Equipment                                                                     7.74                                                                  ‐                        (7.74)                     Subtotal object ‐ 05                                                                    7.74                                                                  ‐                        (7.74)                    Program number:    1   OPERATIONS                      2,078,358.00                                  2,078,358.00              665,040.56           175,499.20                              32.00                   1,413,317.44      Department number:   20   POLICE                          2,078,358.00                                  2,078,358.00              665,040.56           175,499.20                              32.00                   1,413,317.44                      Expense                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  2,078,358.00                                  2,078,358.00              665,040.56           175,499.20                              32.00                   1,413,317.44      Fund number:  120   POLICE SPD                      (24,860.00)                                      (24,860.00)                  (178,333.50)         (24,583.51)                               717.35                 153,473.50          Fund number:  130   FIRE SPD                       130‐4120‐30‐01                            Sales Taxes           (2,102,918.00)                                (2,102,918.00)             (840,623.83)         (199,975.29)                             39.97                   (1,262,294.17)      Subtotal object ‐ 04  (2,102,918.00)                                (2,102,918.00)             (840,623.83)         (199,975.29)                             39.97                   (1,262,294.17)     130‐4610‐30‐01                            Interest Income       (300.00)                                           (300.00)                        (111.21)                 (17.00)                                       37.07                   (188.79)                 Subtotal object ‐ 04  (300.00)                                           (300.00)                        (111.21)                 (17.00)                                       37.07                   (188.79)                Program number:    1   OPERATIONS                      (2,103,218.00)                                (2,103,218.00)             (840,735.04)         (199,992.29)                             39.97                   (1,262,482.96)     45Page 53Item 5.  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:   30   FIRE                            (2,103,218.00)                                (2,103,218.00)             (840,735.04)         (199,992.29)                             39.97                   (1,262,482.96)                     Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  (2,103,218.00)                                (2,103,218.00)             (840,735.04)         (199,992.29)                             39.97                   (1,262,482.96)     Program number:    1   OPERATIONS                     130‐5110‐30‐01                            Salaries & Wages      1,353,648.00                                  1,353,648.00              460,610.47           112,837.47                              34.03                   893,037.53          130‐5115‐30‐01                            Salaries ‐ Overtime   140,000.00                                     140,000.00                  87,033.91             9,272.55                                   62.17                   52,966.09            130‐5116‐30‐01                            Salaries ‐ FLSA Over                                                                    9,640.73               3,236.98                                   ‐                        (9,640.73)             130‐5127‐30‐01                            Salaries‐Certificati  12,180.00                                       12,180.00                    5,199.35               1,255.42                                   42.69                   6,980.65              130‐5140‐30‐01                            Salaries ‐ Longevity  4,900.00                                          4,900.00                      3,800.00                                                           77.55                   1,100.00              130‐5145‐30‐01                            Social Security Expe  90,714.00                                       90,714.00                    32,956.25             7,270.81                                   36.33                   57,757.75            130‐5150‐30‐01                            Medicare Expense      21,216.00                                       21,216.00                    7,707.49               1,700.43                                   36.33                   13,508.51            130‐5155‐30‐01                            SUTA Expense          2,916.00                                          2,916.00                      3,745.26               3,566.87                                   128.44                 (829.26)                130‐5160‐30‐01                            Health Insurance      184,464.00                                     184,464.00                  65,017.08             17,337.20                                 35.25                   119,446.92          130‐5162‐30‐01                            HSA Expense           18,750.00                                       18,750.00                    19,562.50             19,500.00                                 104.33                 (812.50)                130‐5165‐30‐01                            Dental Insurance      7,776.00                                          7,776.00                      2,499.79               660.54                                      32.15                   5,276.21              130‐5170‐30‐01                            Life Insurance/AD&D   6,753.00                                          6,753.00                      2,140.70               530.81                                      31.70                   4,612.30              130‐5175‐30‐01                            Liability (TML) Work  36,651.00                                       36,651.00                    14,920.67             3,435.54                                   40.71                   21,730.33            130‐5180‐30‐01                            TMRS Expense          208,495.00                                     208,495.00                  78,766.35             18,114.21                                 37.78                   129,728.65          130‐5185‐30‐01                            Long/Short Term Disa  2,482.00                                          2,482.00                      759.67                  214.21                                      30.61                   1,722.33              130‐5186‐30‐01                            WELLE‐Wellness Prog   7,800.00                                          7,800.00                      2,260.16               514.82                                      28.98                   5,539.84               Subtotal object ‐ 05  2,098,745.00                                  2,098,745.00              796,620.38           199,447.86                              37.96                   1,302,124.62      130‐5410‐30‐01                            Professional Service  350.00                                             350.00                                                                                           ‐                        350.00                  Subtotal object ‐ 05  350.00                                             350.00                                                                                           ‐                        350.00                 Program number:    1   OPERATIONS                      2,099,095.00                                  2,099,095.00              796,620.38           199,447.86                              37.95                   1,302,474.62      Department number:   30   FIRE                            2,099,095.00                                  2,099,095.00              796,620.38           199,447.86                              37.95                   1,302,474.62                      Expense                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  2,099,095.00                                  2,099,095.00              796,620.38           199,447.86                              37.95                   1,302,474.62      Fund number:  130   FIRE SPD                        (4,123.00)                                        (4,123.00)                     (44,114.66)           (544.43)                                     39,991.66            Fund number:  150   TIRZ #1 ‐ BLUE STAR            150‐4015‐10‐00                            Water Impact Fees                                                                       (42,790.00)                                                       ‐                        42,790.00            150‐4020‐10‐00                            Wastewater Impact Fe                                                                    (152,952.00)         (143,922.00)                             ‐                        152,952.00          150‐4040‐10‐00                            East Thoroughfare Im  (200,000.00)                                    (200,000.00)                (88,715.20)                                                       44.36                   (111,284.80)         Subtotal object ‐ 04  (200,000.00)                                    (200,000.00)                (284,457.20)         (143,922.00)                             142.23                 84,457.20            150‐4110‐10‐00                            Property Taxes (Town  (627,221.00)                                    (627,221.00)                                                                                  ‐                        (627,221.00)        150‐4111‐10‐00                            Property Taxes (Coun  (148,647.00)                                    (148,647.00)                                                                                  ‐                        (148,647.00)        150‐4120‐10‐00                            Sales Taxes (Town)    (761,000.00)                                    (761,000.00)                (266,414.15)         (75,302.36)                               35.01                   (494,585.85)        150‐4121‐10‐00                            Sales Taxes (PEDC)    (637,500.00)                                    (637,500.00)                (223,121.85)         (63,065.73)                               35.00                   (414,378.15)         Subtotal object ‐ 04  (2,174,368.00)                                (2,174,368.00)             (489,536.00)         (138,368.09)                             22.51                   (1,684,832.00)     150‐4610‐10‐00                            Interest Income       (2,000.00)                                        (2,000.00)                     (1,402.12)              (184.28)                                     70.11                   (597.88)                 Subtotal object ‐ 04  (2,000.00)                                        (2,000.00)                     (1,402.12)              (184.28)                                     70.11                   (597.88)                Program number:        DEFAULT PROGRAM                 (2,376,368.00)                                (2,376,368.00)             (775,395.32)         (282,474.37)                             32.63                   (1,600,972.68)     Department number:   10   ADMINISTRATION                  (2,376,368.00)                                (2,376,368.00)             (775,395.32)         (282,474.37)                             32.63                   (1,600,972.68)                     Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  (2,376,368.00)                                (2,376,368.00)             (775,395.32)         (282,474.37)                             32.63                   (1,600,972.68)     Department number:   10   ADMINISTRATION                 150‐5810‐10‐00                            Thoro Impact Fee Reb  202,000.00                                     202,000.00                                                                                    ‐                        202,000.00          150‐5812‐10‐00                            Wastewater Impact Fe                                                                    1,207,638.50       1,207,638.50                           ‐                        (1,207,638.50)     150‐5815‐10‐00                            Town Sales Tax Rebat  761,000.00                                     761,000.00                                                                                    ‐                        761,000.00          150‐5816‐10‐00                            PEDC Sales Tax Rebat  637,500.00                                     637,500.00                                                                                    ‐                        637,500.00          150‐5820‐10‐00                            Town Ad Valorem Tax   627,221.00                                     627,221.00                                                                                    ‐                        627,221.00          150‐5821‐10‐00                            County Ad Valorem Ta  148,647.00                                     148,647.00                                                                                    ‐                        148,647.00           Subtotal object ‐ 05  2,376,368.00                                  2,376,368.00              1,207,638.50       1,207,638.50                           50.82                   1,168,729.50      Program number:        DEFAULT PROGRAM                 2,376,368.00                                  2,376,368.00              1,207,638.50       1,207,638.50                           50.82                   1,168,729.50      46Page 54Item 5.  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:   10   ADMINISTRATION                  2,376,368.00                                  2,376,368.00              1,207,638.50       1,207,638.50                           50.82                   1,168,729.50                      Expense                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  2,376,368.00                                  2,376,368.00              1,207,638.50       1,207,638.50                           50.82                   1,168,729.50      Fund number:  150   TIRZ #1 ‐ BLUE STAR                                                                               432,243.18           925,164.13                              ‐                        (432,243.18)        Fund number:  160   TIRZ #2 160‐4110‐10‐00                            Property Taxes (Town  (131,145.00)                                    (131,145.00)                                                                                  ‐                        (131,145.00)        160‐4111‐10‐00                            Property Taxes (Coun  (31,081.00)                                      (31,081.00)                                                                                    ‐                        (31,081.00)           Subtotal object ‐ 04  (162,226.00)                                    (162,226.00)                                                                                  ‐                        (162,226.00)        160‐4610‐10‐00                            Interest Income       (150.00)                                           (150.00)                        (34.80)                   (5.67)                                         23.20                   (115.20)                 Subtotal object ‐ 04  (150.00)                                           (150.00)                        (34.80)                   (5.67)                                         23.20                   (115.20)                Program number:        DEFAULT PROGRAM                 (162,376.00)                                    (162,376.00)                (34.80)                   (5.67)                                         0.02                      (162,341.20)        Department number:   10   ADMINISTRATION                  (162,376.00)                                    (162,376.00)                (34.80)                   (5.67)                                         0.02                      (162,341.20)                        Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  (162,376.00)                                    (162,376.00)                (34.80)                   (5.67)                                         0.02                      (162,341.20)        Department number:   10   ADMINISTRATION                 160‐5820‐10‐00                            Town Ad Valorem Tax   131,347.00                                     131,347.00                                                                                    ‐                        131,347.00          160‐5821‐10‐00                            County Ad Valorem Ta  31,081.00                                       31,081.00                                                                                      ‐                        31,081.00             Subtotal object ‐ 05  162,428.00                                     162,428.00                                                                                    ‐                        162,428.00          Program number:        DEFAULT PROGRAM                 162,428.00                                     162,428.00                                                                                    ‐                        162,428.00          Department number:   10   ADMINISTRATION                  162,428.00                                     162,428.00                                                                                    ‐                        162,428.00                          Expense                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  162,428.00                                     162,428.00                                                                                    ‐                        162,428.00          Fund number:  160   TIRZ #2 ‐ MATTHEWS SOUTHWEST    52.00                                               52.00                            (34.80)                   (5.67)                                         (66.92)                  86.80                    Fund number:  200   WATER/SEWER                    200‐4000‐10‐08                            W/S Service Initiati  (120,058.00)                                    (120,058.00)                (43,785.00)           (10,545.00)                               36.47                   (76,273.00)          200‐4007‐10‐08                            Sanitation            (1,779,679.00)                                (1,779,679.00)             (580,898.36)         (147,101.61)                             32.64                   (1,198,780.64)     200‐4009‐10‐08                            Late Fee‐W/S          (142,000.00)                                    (142,000.00)                (65,904.08)           (13,505.29)                               46.41                   (76,095.92)           Subtotal object ‐ 04  (2,041,737.00)                                (2,041,737.00)             (690,587.44)         (171,151.90)                             33.82                   (1,351,149.56)     Program number:    8   UTILITY BILLING                 (2,041,737.00)                                (2,041,737.00)             (690,587.44)         (171,151.90)                             33.82                   (1,351,149.56)     200‐4200‐10‐99                            T‐Mobile Fees         (98,400.00)                                      (98,400.00)                  (24,800.24)           (6,200.06)                                 25.20                   (73,599.76)          200‐4201‐10‐99                            Tierone Converged Ne  (22,776.00)                                      (22,776.00)                  (7,592.00)              (1,898.00)                                 33.33                   (15,184.00)          200‐4203‐10‐99                            AT&T Tower Lease                                                                        (8,000.00)              (2,000.00)                                 ‐                        8,000.00              200‐4205‐10‐99                            Rise Broadband        (13,680.00)                                      (13,680.00)                                                                                    ‐                        (13,680.00)          200‐4206‐10‐99                            Verizon Antennae Lea  (71,635.00)                                      (71,635.00)                  (48,565.00)           (2,883.75)                                 67.80                   (23,070.00)           Subtotal object ‐ 04  (206,491.00)                                    (206,491.00)                (88,957.24)           (12,981.81)                               43.08                   (117,533.76)        Program number:   99   NON‐DEPARTMENTAL                (206,491.00)                                    (206,491.00)                (88,957.24)           (12,981.81)                               43.08                   (117,533.76)        Department number:   10   ADMINISTRATION                  (2,248,228.00)                                (2,248,228.00)             (779,544.68)         (184,133.71)                             34.67                   (1,468,683.32)     200‐4005‐50‐02                            Water Revenue         (14,304,476.00)                              (14,304,476.00)           (4,878,402.22)      (777,026.96)                             34.10                   (9,426,073.78)     200‐4010‐50‐02                            Connection Tap & Con  (875,000.00)                                    (875,000.00)                (279,929.00)         (59,325.00)                               31.99                   (595,071.00)        200‐4012‐50‐02                            Saturday Inspection   (6,000.00)                                        (6,000.00)                     (3,600.00)              (600.00)                                     60.00                   (2,400.00)             200‐4018‐50‐02                            Internet Cr. Card Fe  (109,000.00)                                    (109,000.00)                (43,838.32)           (9,453.31)                                 40.22                   (65,161.68)          200‐4019‐50‐02                            Cr. Card Pmt Fees     (46,870.00)                                      (46,870.00)                  (19,275.08)           (4,048.63)                                 41.13                   (27,594.92)          200‐4060‐50‐02                            NSF Fees              (1,500.00)                                        (1,500.00)                     (700.00)                 (200.00)                                     46.67                   (800.00)                 Subtotal object ‐ 04  (15,342,846.00)                              (15,342,846.00)           (5,225,744.62)      (850,653.90)                             34.06                   (10,117,101.38)   200‐4243‐50‐02                            Backflow Prevention   (51,000.00)                                      (51,000.00)                  (14,571.32)           (4,046.32)                                 28.57                   (36,428.68)           Subtotal object ‐ 04  (51,000.00)                                      (51,000.00)                  (14,571.32)           (4,046.32)                                 28.57                   (36,428.68)          200‐4610‐50‐02                            Interest Income       (40,000.00)                                      (40,000.00)                  (15,933.80)           (2,883.89)                                 39.84                   (24,066.20)           Subtotal object ‐ 04  (40,000.00)                                      (40,000.00)                  (15,933.80)           (2,883.89)                                 39.84                   (24,066.20)          200‐4910‐50‐02                            Other Revenue         (3,800,000.00)                                (3,800,000.00)             (84,137.90)           (25,030.97)                               2.21                      (3,715,862.10)     200‐4930‐50‐02                            Insurance Proceeds                                                                      (16,262.50)                                                       ‐                        16,262.50             Subtotal object ‐ 04  (3,800,000.00)                                (3,800,000.00)             (100,400.40)         (25,030.97)                               2.64                      (3,699,599.60)     Program number:    2   WATER                           (19,233,846.00)                              (19,233,846.00)           (5,356,650.14)      (882,615.08)                             27.85                   (13,877,195.86)   200‐4006‐50‐03                            Sewer                 (8,472,771.00)                                (8,472,771.00)             (2,892,813.97)      (697,807.51)                             34.14                   (5,579,957.03)     47Page 55Item 5.  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          200‐4010‐50‐03                            Connection Tap & Con  (500,000.00)                                    (500,000.00)                (123,300.00)         (25,500.00)                               24.66                   (376,700.00)         Subtotal object ‐ 04  (8,972,771.00)                                (8,972,771.00)             (3,016,113.97)      (723,307.51)                             33.61                   (5,956,657.03)     Program number:    3   WASTEWATER                      (8,972,771.00)                                (8,972,771.00)             (3,016,113.97)      (723,307.51)                             33.61                   (5,956,657.03)     Department number:   50   PUBLIC WORKS                    (28,206,617.00)                              (28,206,617.00)           (8,372,764.11)      (1,605,922.59)                          29.68                   (19,833,852.89)                   Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  (30,454,845.00)                              (30,454,845.00)           (9,152,308.79)      (1,790,056.30)                          30.05                   (21,302,536.21)   Program number:    8   UTILITY BILLING                200‐5110‐10‐08                            Salaries & Wages      244,573.00                                     244,573.00                  71,564.64             16,155.62                                 29.26                   173,008.36          200‐5115‐10‐08                            Salaries ‐ Overtime   3,500.00                                          3,500.00                      646.88                  211.65                                      18.48                   2,853.12              200‐5140‐10‐08                            Salaries ‐ Longevity  1,260.00                                          1,260.00                      1,255.00                                                           99.60                   5.00                      200‐5143‐10‐08                            Cell Phone Allowance  1,440.00                                          1,440.00                      240.00                  60.00                                        16.67                   1,200.00              200‐5145‐10‐08                            Social Security Expe  15,548.00                                       15,548.00                    4,414.65               980.00                                      28.39                   11,133.35            200‐5150‐10‐08                            Medicare Expense      3,636.00                                          3,636.00                      1,032.47               229.20                                      28.40                   2,603.53              200‐5155‐10‐08                            SUTA Expense          810.00                                             810.00                         462.27                  462.16                                      57.07                   347.73                 200‐5160‐10‐08                            Health Insurance      51,240.00                                       51,240.00                    9,082.60               2,303.80                                   17.73                   42,157.40            200‐5162‐10‐08                            HSA Expense           3,450.00                                          3,450.00                      2,245.74               2,245.74                                   65.09                   1,204.26              200‐5165‐10‐08                            Dental Insurance      2,184.00                                          2,184.00                      528.16                  132.04                                      24.18                   1,655.84              200‐5170‐10‐08                            Life Insurance/AD&D   498.00                                             498.00                         147.00                  34.50                                        29.52                   351.00                 200‐5175‐10‐08                            Liability (TML)/Work  569.00                                             569.00                         168.98                  37.32                                        29.70                   400.02                 200‐5180‐10‐08                            TMRS Expense          35,237.00                                       35,237.00                    10,227.33             2,345.15                                   29.02                   25,009.67            200‐5185‐10‐08                            Long/Short Term Disa  465.00                                             465.00                         123.65                  33.56                                        26.59                   341.35                 200‐5186‐10‐08                            WELLE‐Wellness Prog   1,800.00                                          1,800.00                      357.42                  89.94                                        19.86                   1,442.58               Subtotal object ‐ 05  366,210.00                                     366,210.00                  102,496.79           25,320.68                                 27.99                   263,713.21          200‐5210‐10‐08                            Office Supplies       3,200.00                                          3,200.00                      1,226.64               154.60                                      38.33                   1,973.36              200‐5220‐10‐08                            Office Equipment      3,905.00                                          3,905.00                      1,058.26                                                           27.10                   2,846.74              200‐5230‐10‐08                            Dues,Fees,& Subscrip  100.00                                             100.00                                                                                           ‐                        100.00                 200‐5240‐10‐08                            Postage and Delivery  60,000.00                                       60,000.00                    13,541.70             5,249.14                                   22.57                   46,458.30            200‐5280‐10‐08                            Printing and Reprodu  4,860.00                                          4,860.00                      4,067.36               655.85                                      83.69                   792.64                 200‐5290‐10‐08                            Other Charges and Se  1,200.00                                          1,200.00                                                                                       ‐                        1,200.00               Subtotal object ‐ 05  73,265.00                                       73,265.00                    19,893.96             6,059.59                                   27.15                   53,371.04            200‐5330‐10‐08                            Copier Expense        2,700.00                                          2,700.00                                                                                       ‐                        2,700.00               Subtotal object ‐ 05  2,700.00                                          2,700.00                                                                                       ‐                        2,700.00              200‐5400‐10‐08                            Uniform Expense       300.00                                             300.00                         282.26                                                              94.09                   17.74                    200‐5418‐10‐08                            IT Fees               49,000.00                                       49,000.00                    3,859.00                                                           7.88                      45,141.00            200‐5419‐10‐08                            IT Licenses           535.00                                             535.00                                                                                           ‐                        535.00                 200‐5430‐10‐08                            Legal Fees            500.00                                             500.00                                                                                           ‐                        500.00                 200‐5470‐10‐08                            Trash Collection      1,779,679.00                                  1,779,679.00              430,388.53           143,151.95                              24.18                   1,349,290.47      200‐5475‐10‐08                            CREDIT CARD FEES      172,500.00                                     172,500.00                  74,750.44             16,991.50                                 43.33                   97,749.56            200‐5479‐10‐08                            Household Haz. Waste  7,800.00                                          7,800.00                      2,100.00               950.00                                      26.92                   5,700.00              200‐5480‐10‐08                            Contracted Services   17,000.00                                       17,000.00                    1,490.88                                                           8.77                      15,509.12            200‐5481‐10‐08                            Cash Short/Over                                                                         0.05                                                                  ‐                        (0.05)                     Subtotal object ‐ 05  2,027,314.00                                  2,027,314.00              512,871.16           161,093.45                              25.30                   1,514,442.84      200‐5530‐10‐08                            Travel                3,470.00                                          3,470.00                                                                                       ‐                        3,470.00              200‐5533‐10‐08                            Mileage Expense       265.00                                             265.00                         22.40                                                                 8.45                      242.60                 200‐5536‐10‐08                            Training/Seminars     2,490.00                                          2,490.00                                                                                       ‐                        2,490.00               Subtotal object ‐ 05  6,225.00                                          6,225.00                      22.40                                                                 0.36                      6,202.60              200‐5600‐10‐08                            Special Events        1,200.00                                          1,200.00                      (12.16)                                                               (1.01)                    1,212.16               Subtotal object ‐ 05  1,200.00                                          1,200.00                      (12.16)                                                               (1.01)                    1,212.16              200‐5970‐10‐08                            VERF Charges for Ser  3,221.00                                          3,221.00                      1,073.68               268.42                                      33.33                   2,147.32               Subtotal object ‐ 05  3,221.00                                          3,221.00                      1,073.68               268.42                                      33.33                   2,147.32              200‐7147‐10‐08                            Transfer to GF        42,697.00                                       42,697.00                    14,232.32             3,558.08                                   33.33                   28,464.68             Subtotal object ‐ 07  42,697.00                                       42,697.00                    14,232.32             3,558.08                                   33.33                   28,464.68            48Page 56Item 5.  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:    8   UTILITY BILLING                 2,522,832.00                                  2,522,832.00              650,578.15           196,300.22                              25.79                   1,872,253.85      Program number:   99   NON‐DEPARTMENTAL               200‐5110‐10‐99                            Salaries & Wages      (57,882.00)                                      (57,882.00)                                                                                    ‐                        (57,882.00)          200‐5176‐10‐99                            TML‐Prop & Liab Insu  104,029.00                                     104,029.00                  101,450.09                                                       97.52                   2,578.91               Subtotal object ‐ 05  46,147.00                                       46,147.00                    101,450.09                                                       219.84                 (55,303.09)          200‐5295‐10‐99                            General Fund Franchi  432,889.00                                     432,889.00                  144,296.32           36,074.08                                 33.33                   288,592.68           Subtotal object ‐ 05  432,889.00                                     432,889.00                  144,296.32           36,074.08                                 33.33                   288,592.68          200‐5410‐10‐99                            Professional Service  25,000.00                                       25,000.00                                                                                      ‐                        25,000.00            200‐5415‐10‐99                            Tuition Reimbursemen  1,664.00                                          1,664.00                                                                                       ‐                        1,664.00              200‐5480‐10‐99                            Contracted Services   3,000.00                                          3,000.00                                                                                       ‐                        3,000.00               Subtotal object ‐ 05  29,664.00                                       29,664.00                                                                                      ‐                        29,664.00            200‐5930‐10‐99                            Damage Claims Expens  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     240,000.00                                     240,000.00                                                                                    ‐                        240,000.00          200‐6193‐10‐99                            2012 CO Bond Payment  315,400.00               2,618,251.00          2,933,651.00                                                                                ‐                        2,933,651.00       Subtotal object ‐ 06  555,400.00               2,618,251.00          3,173,651.00                                                                                ‐                        3,173,651.00      200‐6200‐10‐99                            Bond Issuance Costs   880.00                                             880.00                                                                                           ‐                        880.00                 200‐6201‐10‐99                            2014 GO Bond Payment  420,000.00                                     420,000.00                                                                                    ‐                        420,000.00          200‐6202‐10‐99                            2014 CO Bond Payment  555,000.00                                     555,000.00                                                                                    ‐                        555,000.00          200‐6203‐10‐99                            2015 GO Debt payment  424,700.00                                     424,700.00                                                                                    ‐                        424,700.00          200‐6210‐10‐99                            2018 CO Bond Payment  360,000.00                                     360,000.00                                                                                    ‐                        360,000.00          200‐6211‐10‐99                            2019 CO Debt Payment  128,877.00                                     128,877.00                                                                                    ‐                        128,877.00          200‐6299‐10‐99                            Bond Interest Expens  1,268,660.00                                  1,268,660.00                                                                                ‐                        1,268,660.00       Subtotal object ‐ 06  3,158,117.00                                  3,158,117.00                                                                                ‐                        3,158,117.00      200‐7000‐10‐99                            Contingency           50,000.00                 18,000.00                68,000.00                                                                18,000.00               ‐                        50,000.00             Subtotal object ‐ 07  50,000.00                 18,000.00                68,000.00                                                                18,000.00               ‐                        50,000.00            Program number:   99   NON‐DEPARTMENTAL                4,282,217.00            2,636,251.00          6,918,468.00              245,746.41           36,074.08           18,000.00               3.55                      6,654,721.59      Department number:   10   ADMINISTRATION                  6,805,049.00            2,636,251.00          9,441,300.00              896,324.56           232,374.30        18,000.00               9.49                      8,526,975.44      Program number:    2   WATER                          200‐5110‐50‐02                            Salaries & Wages      1,523,390.00                                  1,523,390.00              408,357.84           92,416.91                                 26.81                   1,115,032.16      200‐5115‐50‐02                            Salaries ‐ Overtime   91,000.00                                       91,000.00                    18,604.49             2,060.85                                   20.44                   72,395.51            200‐5126‐50‐02                            Salaries‐Vacation Bu  13,735.00                                       13,735.00                    5,872.40                                                           42.76                   7,862.60              200‐5140‐50‐02                            Salaries ‐ Longevity  8,235.00                                          8,235.00                      7,175.00                                                           87.13                   1,060.00              200‐5143‐50‐02                            Cell Phone Allowance  1,440.00                                          1,440.00                      660.00                  300.00                                      45.83                   780.00                 200‐5145‐50‐02                            Social Security Expe  99,338.00                                       99,338.00                    25,716.49             5,508.69                                   25.89                   73,621.51            200‐5150‐50‐02                            Medicare Expense      23,420.00                                       23,420.00                    6,078.29               1,288.34                                   25.95                   17,341.71            200‐5155‐50‐02                            SUTA Expense          4,536.00                                          4,536.00                      2,752.37               2,500.37                                   60.68                   1,783.63              200‐5160‐50‐02                            Health Insurance      276,696.00                                     276,696.00                  52,284.87             14,343.77                                 18.90                   224,411.13          200‐5162‐50‐02                            HSA Expense           24,150.00                                       24,150.00                    17,437.50             17,250.00                                 72.21                   6,712.50              200‐5165‐50‐02                            Dental Insurance      11,280.00                                       11,280.00                    2,557.70               663.88                                      22.68                   8,722.30              200‐5170‐50‐02                            Life Insurance/AD&D   3,134.00                                          3,134.00                      785.46                  182.16                                      25.06                   2,348.54              200‐5175‐50‐02                            Liability (TML)/Work  37,440.00                                       37,440.00                    10,587.86             2,309.67                                   28.28                   26,852.14            200‐5180‐50‐02                            TMRS Expense          229,905.00                                     229,905.00                  61,176.97             13,518.61                                 26.61                   168,728.03          200‐5185‐50‐02                            Long/Short Term Disa  2,895.00                                          2,895.00                      676.25                  182.17                                      23.36                   2,218.75              200‐5186‐50‐02                            WELLE‐Wellness Prog   6,600.00                                          6,600.00                      1,716.36               389.76                                      26.01                   4,883.64               Subtotal object ‐ 05  2,357,194.00                                  2,357,194.00              622,439.85           152,915.18                              26.41                   1,734,754.15      200‐5210‐50‐02                            Office Supplies       2,900.00                                          2,900.00                      2,995.96               325.15                                      103.31                 (95.96)                  200‐5212‐50‐02                            Building Supplies     3,800.00                                          3,800.00                      526.12                                                              13.85                   3,273.88              200‐5220‐50‐02                            Office Equipment      6,510.00                                          6,510.00                      4,028.10                                     408.64                     61.88                   2,073.26              200‐5230‐50‐02                            Dues,Fees,& Subscrip  26,000.00                                       26,000.00                    25,928.42             1,278.75                                   99.73                   71.58                    49Page 57Item 5.  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          200‐5240‐50‐02                            Postage and Delivery  400.00                                             400.00                         104.84                  14.84                                        26.21                   295.16                 200‐5260‐50‐02                            Advertising           240.00                                             240.00                                                                                           ‐                        240.00                 200‐5280‐50‐02                            Printing and Reprodu  400.00                                             400.00                         154.72                                                              38.68                   245.28                 200‐5290‐50‐02                            Other Charges and Se  354.00                                             354.00                                                                                           ‐                        354.00                  Subtotal object ‐ 05  40,604.00                                       40,604.00                    33,738.16             1,618.74             408.64                     83.09                   6,457.20              200‐5310‐50‐02                            Rental Expense        15,000.00                                       15,000.00                    1,509.32               682.82                                      10.06                   13,490.68            200‐5320‐50‐02                            Repairs & Maintenanc  1,300.00                                          1,300.00                                                                                       ‐                        1,300.00              200‐5330‐50‐02                            Copier Expense        1,000.00                                          1,000.00                      0.01                                                                   0.00                      999.99                 200‐5340‐50‐02                            Building Repairs      5,000.00                                          5,000.00                      5,717.94                                                           114.36                 (717.94)                200‐5350‐50‐02                            Vehicle Expense       24,632.00                                       24,632.00                    8,441.10               1,998.40                                   34.27                   16,190.90            200‐5351‐50‐02                            Equipment Expense/Re  11,700.00                                       11,700.00                    1,699.51               571.00                                      14.53                   10,000.49            200‐5352‐50‐02                            Fuel                  30,500.00                                       30,500.00                    7,107.74               2,910.57                                   23.30                   23,392.26            200‐5353‐50‐02                            Oil/Grease/Inspectio  800.00                                             800.00                                                                                           ‐                        800.00                  Subtotal object ‐ 05  89,932.00                                       89,932.00                    24,475.62             6,162.79                                   27.22                   65,456.38            200‐5400‐50‐02                            Uniform Expense       21,550.00                                       21,550.00                    7,950.45               132.99                                      36.89                   13,599.55            200‐5410‐50‐02                            Professional Service  80,000.00                 35,860.00                115,860.00                  23,200.35             7,681.05             43,654.65               20.02                   49,005.00            200‐5418‐50‐02                            IT Fees                                                                                 378.00                  378.00                                      ‐                        (378.00)                200‐5419‐50‐02                            IT Licenses           55,470.00                                       55,470.00                                                                                      ‐                        55,470.00            200‐5430‐50‐02                            Legal Fees            1,000.00                                          1,000.00                      2,073.94                                                           207.39                 (1,073.94)             200‐5475‐50‐02                            Credit Card Fees      2,500.00                                          2,500.00                      1,640.55               561.65                                      65.62                   859.45                 200‐5480‐50‐02                            Contracted Services   89,000.00                 71,020.00                160,020.00                  91,669.55             4,500.20             24,177.00               57.29                   44,173.45             Subtotal object ‐ 05  249,520.00               106,880.00             356,400.00                  126,912.84           13,253.89           67,831.65               35.61                   161,655.51          200‐5520‐50‐02                            Telephones            9,240.00                                          9,240.00                      2,747.59               901.03                                      29.74                   6,492.41              200‐5523‐50‐02                            Water/Sewer Charges   4,000.00                                          4,000.00                      1,837.84               472.40                                      45.95                   2,162.16              200‐5524‐50‐02                            Gas                   2,000.00                                          2,000.00                                                                                       ‐                        2,000.00              200‐5525‐50‐02                            Electricity           363,058.00                                     363,058.00                  84,338.77             41,131.89                                 23.23                   278,719.23          200‐5526‐50‐02                            Data Network          12,960.00                                       12,960.00                    5,849.18               1,921.31                                   45.13                   7,110.82              200‐5530‐50‐02                            Travel                460.00                                             460.00                         411.66                                                              89.49                   48.34                    200‐5533‐50‐02                            Mileage Expense       100.00                                             100.00                         68.43                                                                 68.43                   31.57                    200‐5536‐50‐02                            Training/Seminars     31,745.00                                       31,745.00                    7,407.22               2,959.79                                   23.33                   24,337.78            200‐5540‐50‐02                            Water Testing         13,300.00                                       13,300.00                                                                                      ‐                        13,300.00            200‐5545‐50‐02                            Meter Purchases       739,300.00                                     739,300.00                  13,922.48                                   20,079.00               1.88                      705,298.52          200‐5550‐50‐02                            Water Purchases       7,701,317.00                                  7,701,317.00              1,789,315.56                                                   23.23                   5,912,001.44       Subtotal object ‐ 05  8,877,480.00                                  8,877,480.00              1,905,898.73       47,386.42           20,079.00               21.47                   6,951,502.27      200‐5600‐50‐02                            Special Events        8,000.00                                          8,000.00                      299.60                                                              3.75                      7,700.40              200‐5620‐50‐02                            Tools & Equipment     14,750.00                 2,450.00                  17,200.00                    4,007.13                                     2,450.00                  23.30                   10,742.87            200‐5630‐50‐02                            Safety Equipment      17,500.00                                       17,500.00                    129.99                  129.99                                      0.74                      17,370.01            200‐5640‐50‐02                            Signs & Hardware      250.00                                             250.00                                                                                           ‐                        250.00                 200‐5650‐50‐02                            Maintenance Material  30,000.00                                       30,000.00                    2,401.44                                     25,000.00               8.01                      2,598.56              200‐5660‐50‐02                            Chemical Supplies     21,000.00                                       21,000.00                    4,298.63               612.93                                      20.47                   16,701.37            200‐5670‐50‐02                            System Improvements   80,000.00                 (9,359.72)                 70,640.28                    58,025.47             13,782.08                                 82.14                   12,614.81            200‐5680‐50‐02                            Lift Station Expense                                                                    2,883.02                                                           ‐                        (2,883.02)              Subtotal object ‐ 05  171,500.00               (6,909.72)                 164,590.28                  72,045.28             14,525.00           27,450.00               43.77                   65,095.00            200‐5970‐50‐02                            VERF Charges for Ser  136,372.00                                     136,372.00                  45,457.32             11,364.33                                 33.33                   90,914.68             Subtotal object ‐ 05  136,372.00                                     136,372.00                  45,457.32             11,364.33                                 33.33                   90,914.68            200‐6110‐50‐02                            Capital Expenditure                         24,917.00                24,917.00                    24,917.00             24,917.00                                 100.00                                      200‐6140‐50‐02                            Capital Expense‐Equi                        9,359.72                  9,359.72                                                                 8,177.44                  ‐                        1,182.28              200‐6160‐50‐02                            Capital Expense‐Vehi  64,038.00                                       64,038.00                                                                71,399.00               ‐                        (7,361.00)              Subtotal object ‐ 06  64,038.00                 34,276.72                98,314.72                    24,917.00             24,917.00           79,576.44               25.34                   (6,178.72)             200‐7147‐50‐02                            Transfer to GF        723,084.00                                     723,084.00                  241,028.00           60,257.00                                 33.33                   482,056.00           Subtotal object ‐ 07  723,084.00                                     723,084.00                  241,028.00           60,257.00                                 33.33                   482,056.00          50Page 58Item 5.  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   WATER                           12,709,724.00         134,247.00             12,843,971.00            3,096,912.80       332,400.35        195,345.73             24.11                   9,551,712.47      Program number:    3   WASTEWATER                     200‐5110‐50‐03                            Salaries & Wages      711,555.00                                     711,555.00                  181,468.30           42,312.20                                 25.50                   530,086.70          200‐5115‐50‐03                            Salaries ‐ Overtime   34,500.00                                       34,500.00                    12,269.06             3,496.26                                   35.56                   22,230.94            200‐5126‐50‐03                            Salaries‐Vacation Bu  3,388.00                                          3,388.00                      913.41                                                              26.96                   2,474.59              200‐5140‐50‐03                            Salaries ‐ Longevity  2,300.00                                          2,300.00                      1,210.00                                                           52.61                   1,090.00              200‐5145‐50‐03                            Social Security Expe  46,373.00                                       46,373.00                    11,712.79             2,724.19                                   25.26                   34,660.21            200‐5150‐50‐03                            Medicare Expense      10,846.00                                       10,846.00                    2,739.27               637.11                                      25.26                   8,106.73              200‐5155‐50‐03                            SUTA Expense          2,592.00                                          2,592.00                      1,586.67               1,286.05                                   61.21                   1,005.33              200‐5160‐50‐03                            Health Insurance      163,968.00                                     163,968.00                  27,750.06             7,392.27                                   16.92                   136,217.94          200‐5162‐50‐03                            HSA Expense           13,950.00                                       13,950.00                    10,750.00             10,500.00                                 77.06                   3,200.00              200‐5165‐50‐03                            Dental Insurance      6,563.00                                          6,563.00                      1,252.52               321.96                                      19.09                   5,310.48              200‐5170‐50‐03                            Life Insurance/AD&D   1,736.00                                          1,736.00                      440.49                  107.50                                      25.37                   1,295.51              200‐5175‐50‐03                            Liability (TML)/Work  17,839.00                                       17,839.00                    4,878.82               1,118.44                                   27.35                   12,960.18            200‐5180‐50‐03                            TMRS Expense          106,582.00                                     106,582.00                  27,204.30             6,540.55                                   25.52                   79,377.70            200‐5185‐50‐03                            Long/Short Term Disa  1,352.00                                          1,352.00                      301.16                  83.59                                        22.28                   1,050.84              200‐5186‐50‐03                            WELLE‐Wellness Prog   2,400.00                                          2,400.00                      428.74                  90.00                                        17.86                   1,971.26               Subtotal object ‐ 05  1,125,944.00                                  1,125,944.00              284,905.59           76,610.12                                 25.30                   841,038.41          200‐5210‐50‐03                            Office Supplies       2,500.00                                          2,500.00                                                                                       ‐                        2,500.00              200‐5212‐50‐03                            Building Supplies     1,400.00                                          1,400.00                      105.60                                                              7.54                      1,294.40              200‐5220‐50‐03                            Office Equipment      3,005.00                                          3,005.00                      2,069.43                                     204.32                     68.87                   731.25                 200‐5230‐50‐03                            Dues,Fees,& Subscrip  19,800.00                                       19,800.00                    625.25                                                              3.16                      19,174.75            200‐5240‐50‐03                            Postage and Delivery  100.00                                             100.00                         136.69                                                              136.69                 (36.69)                  200‐5280‐50‐03                            Printing and Reprodu  300.00                                             300.00                                                                                           ‐                        300.00                  Subtotal object ‐ 05  27,105.00                                       27,105.00                    2,936.97                                     204.32                     10.84                   23,963.71            200‐5310‐50‐03                            Rental Expense        31,002.00                                       31,002.00                                                                                      ‐                        31,002.00            200‐5340‐50‐03                            Building Repairs      1,200.00                                          1,200.00                                                                                       ‐                        1,200.00              200‐5350‐50‐03                            Vehicle Expense       17,876.00                                       17,876.00                    5,441.05               701.76                                      30.44                   12,434.95            200‐5351‐50‐03                            Equipment Expense/Re  15,000.00                                       15,000.00                    6,663.61               1,680.11                                   44.42                   8,336.39              200‐5352‐50‐03                            Fuel                  17,000.00                                       17,000.00                    4,375.32               1,957.38                                   25.74                   12,624.68            200‐5353‐50‐03                            Oil/Grease/Inspectio  300.00                                             300.00                         25.50                                                                 8.50                      274.50                  Subtotal object ‐ 05  82,378.00                                       82,378.00                    16,505.48             4,339.25                                   20.04                   65,872.52            200‐5400‐50‐03                            Uniform Expense       13,800.00                                       13,800.00                    4,783.36               80.00                                        34.66                   9,016.64              200‐5419‐50‐03                            IT Licenses           17,455.00                                       17,455.00                                                                                      ‐                        17,455.00            200‐5430‐50‐03                            Legal Fees            300.00                                             300.00                                                                                           ‐                        300.00                 200‐5480‐50‐03                            Contracted Services   295,700.00               5,550.00                  301,250.00                  5,790.00                                     7,430.00                  1.92                      288,030.00           Subtotal object ‐ 05  327,255.00               5,550.00                  332,805.00                  10,573.36             80.00                  7,430.00                  3.18                      314,801.64          200‐5520‐50‐03                            Telephones            3,120.00                                          3,120.00                      728.58                  250.90                                      23.35                   2,391.42              200‐5523‐50‐03                            Water/Sewer Charges   1,000.00                                          1,000.00                      290.60                  70.46                                        29.06                   709.40                 200‐5524‐50‐03                            Gas                   2,000.00                                          2,000.00                      535.94                                                              26.80                   1,464.06              200‐5525‐50‐03                            Electricity           50,600.00                                       50,600.00                    8,050.81               1,509.66                                   15.91                   42,549.19            200‐5526‐50‐03                            Data Network          1,680.00                                          1,680.00                      113.97                  37.99                                        6.78                      1,566.03              200‐5530‐50‐03                            Travel                200.00                                             200.00                                                                                           ‐                        200.00                 200‐5533‐50‐03                            Mileage Expense       100.00                                             100.00                                                                                           ‐                        100.00                 200‐5536‐50‐03                            Training/Seminars     15,175.00                                       15,175.00                    5,744.92               3,399.97                                   37.86                   9,430.08              200‐5560‐50‐03                            Sewer Management Fee  3,612,901.00                                  3,612,901.00              1,199,841.96       411,062.00                              33.21                   2,413,059.04       Subtotal object ‐ 05  3,686,776.00                                  3,686,776.00              1,215,306.78       416,330.98                              32.96                   2,471,469.22      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                      542.66                                                              6.03                      8,457.34              200‐5630‐50‐03                            Safety Equipment      12,000.00                                       12,000.00                                                                                      ‐                        12,000.00            200‐5650‐50‐03                            Maintenance Material  10,000.00                                       10,000.00                                                                                      ‐                        10,000.00            51Page 59Item 5.  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          200‐5660‐50‐03                            Chemical Supplies     376,380.00               38,371.48                414,751.48                  56,235.51                                   108,349.17             13.56                   250,166.80          200‐5670‐50‐03                            System Improvements   126,500.00               109,237.00             235,737.00                  110,426.60           108,991.30        600.00                     46.84                   124,710.40          200‐5680‐50‐03                            Lift Station Expense  123,100.00               7,629.25                  130,729.25                  2,383.53                                     45,515.72               1.82                      82,830.00             Subtotal object ‐ 05  661,980.00               155,237.73             817,217.73                  169,588.30           108,991.30        154,464.89             20.75                   493,164.54          200‐5970‐50‐03                            VERF Charges for Ser  96,710.00                                       96,710.00                    32,236.68             8,059.17                                   33.33                   64,473.32             Subtotal object ‐ 05  96,710.00                                       96,710.00                    32,236.68             8,059.17                                   33.33                   64,473.32            200‐6160‐50‐03                            Capital Expense‐Vehi  34,982.00                                       34,982.00                                                                34,762.00               ‐                        220.00                  Subtotal object ‐ 06  34,982.00                                       34,982.00                                                                34,762.00               ‐                        220.00                 200‐7147‐50‐03                            Transfer to GF        234,899.00                                     234,899.00                  78,299.68             19,574.92                                 33.33                   156,599.32           Subtotal object ‐ 07  234,899.00                                     234,899.00                  78,299.68             19,574.92                                 33.33                   156,599.32          Program number:    3   WASTEWATER                      6,278,029.00            160,787.73             6,438,816.73              1,810,352.84       633,985.74        196,861.21             28.12                   4,431,602.68      Program number:   98   CONSTRUCTION INSPECTIONS       200‐5110‐50‐98                            Salaries & Wages      225,573.00                                     225,573.00                  80,619.60             17,814.40                                 35.74                   144,953.40          200‐5115‐50‐98                            Salaries ‐ Overtime   15,000.00                                       15,000.00                    2,513.06               136.35                                      16.75                   12,486.94            200‐5140‐50‐98                            Salaries ‐ Longevity  930.00                                             930.00                         825.00                                                              88.71                   105.00                 200‐5145‐50‐98                            Social Security Expe  14,974.00                                       14,974.00                    4,806.74               1,007.28                                   32.10                   10,167.26            200‐5150‐50‐98                            Medicare Expense      3,502.00                                          3,502.00                      1,124.16               235.57                                      32.10                   2,377.84              200‐5155‐50‐98                            SUTA Expense          648.00                                             648.00                         640.29                  505.16                                      98.81                   7.71                      200‐5160‐50‐98                            Health Insurance      40,992.00                                       40,992.00                    13,182.84             3,336.66                                   32.16                   27,809.16            200‐5162‐50‐98                            HSA Expense                                                                             3,000.00               3,000.00                                   ‐                        (3,000.00)             200‐5165‐50‐98                            Dental Insurance      1,728.00                                          1,728.00                      560.52                  142.02                                      32.44                   1,167.48              200‐5170‐50‐98                            Life Insurance/ADD    451.00                                             451.00                         147.08                  34.52                                        32.61                   303.92                 200‐5175‐50‐98                            Liability (TML)/Work  4,249.00                                          4,249.00                      1,118.05               237.76                                      26.31                   3,130.95              200‐5180‐50‐98                            TMRS Expense          34,415.00                                       34,415.00                    11,679.53             2,567.25                                   33.94                   22,735.47            200‐5185‐50‐98                            Long/Short Term Disa  429.00                                             429.00                         138.08                  37.42                                        32.19                   290.92                 200‐5186‐50‐98                            WELLE‐Wellness Prog   1,200.00                                          1,200.00                      377.48                  65.00                                        31.46                   822.52                  Subtotal object ‐ 05  344,091.00                                     344,091.00                  120,732.43           29,119.39                                 35.09                   223,358.57          200‐5210‐50‐98                            Office Supplies       600.00                                             600.00                         41.90                                                                 6.98                      558.10                 200‐5230‐50‐98                            Dues, Fees, & Subscr  400.00                                             400.00                                                                                           ‐                        400.00                 200‐5280‐50‐98                            Printing and Reprodu  200.00                                             200.00                                                                                           ‐                        200.00                 200‐5290‐50‐98                            Other Charges and Se  120.00                                             120.00                                                                                           ‐                        120.00                  Subtotal object ‐ 05  1,320.00                                          1,320.00                      41.90                                                                 3.17                      1,278.10              200‐5330‐50‐98                            Copier Expense        500.00                                             500.00                                                                                           ‐                        500.00                 200‐5350‐50‐98                            Vehicle Expense       5,000.00                                          5,000.00                      3,807.48               231.59                                      76.15                   1,192.52              200‐5352‐50‐98                            Fuel                  5,600.00                                          5,600.00                      1,555.98               645.00                                      27.79                   4,044.02               Subtotal object ‐ 05  11,100.00                                       11,100.00                    5,363.46               876.59                                      48.32                   5,736.54              200‐5400‐50‐98                            Uniform Expense       3,200.00                                          3,200.00                                                                                       ‐                        3,200.00              200‐5480‐50‐98                            Contracted Services   25,000.00                                       25,000.00                                                                                      ‐                        25,000.00             Subtotal object ‐ 05  28,200.00                                       28,200.00                                                                                      ‐                        28,200.00            200‐5520‐50‐98                            Telephones            1,300.00                                          1,300.00                      462.30                  155.44                                      35.56                   837.70                 200‐5526‐50‐98                            Data Network          1,200.00                                          1,200.00                      428.90                  142.96                                      35.74                   771.10                 200‐5536‐50‐98                            Training/Seminars     1,500.00                                          1,500.00                      619.62                  619.62                                      41.31                   880.38                  Subtotal object ‐ 05  4,000.00                                          4,000.00                      1,510.82               918.02                                      37.77                   2,489.18              200‐5620‐50‐98                            Tools & Equipment     1,500.00                                          1,500.00                                                                                       ‐                        1,500.00              200‐5630‐50‐98                            Safety Equipment      2,000.00                                          2,000.00                                                                                       ‐                        2,000.00               Subtotal object ‐ 05  3,500.00                                          3,500.00                                                                                       ‐                        3,500.00              200‐5930‐50‐98                            Damage Claims Expens                                                                    1,000.00               4.89                                           ‐                        (1,000.00)             200‐5970‐50‐98                            VERF Charges for Ser  16,227.00                                       16,227.00                    5,409.00               1,352.25                                   33.33                   10,818.00             Subtotal object ‐ 05  16,227.00                                       16,227.00                    6,409.00               1,357.14                                   39.50                   9,818.00              200‐6610‐50‐98                            CONSTRUCTION          4,000,000.00                                  4,000,000.00                                                                                ‐                        4,000,000.00       Subtotal object ‐ 06  4,000,000.00                                  4,000,000.00                                                                                ‐                        4,000,000.00      52Page 60Item 5.  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:   98   CONSTRUCTION INSPECTIONS        4,408,438.00                                  4,408,438.00              134,057.61           32,271.14                                 3.04                      4,274,380.39      Department number:   50   PUBLIC WORKS                    23,396,191.00         295,034.73             23,691,225.73            5,041,323.25       998,657.23        392,206.94             21.28                   18,257,695.54                    Expense                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  30,201,240.00         2,931,285.73          33,132,525.73            5,937,647.81       1,231,031.53     410,206.94             17.92                   26,784,670.98    Fund number:  200   WATER/SEWER                     (253,605.00)              2,931,285.73          2,677,680.73              (3,214,660.98)      (559,024.77)       410,206.94             5,482,134.77      Fund number:  300   INTEREST AND SINKING           300‐4105‐10‐00                            Property Taxes ‐Deli  (75,000.00)                                      (75,000.00)                  (36,245.11)           (33,117.46)                               48.33                   (38,754.89)          300‐4110‐10‐00                            Property Taxes ‐Curr  (10,545,466.00)                              (10,545,466.00)           (9,184,727.38)      (2,652,253.82)                          87.10                   (1,360,738.62)     300‐4115‐10‐00                            Taxes ‐Penalties                                                                        (6,854.05)              (3,866.07)                                 ‐                        6,854.05               Subtotal object ‐ 04  (10,620,466.00)                              (10,620,466.00)           (9,227,826.54)      (2,689,237.35)                          86.89                   (1,392,639.46)     300‐4610‐10‐00                            Interest Income       (45,000.00)                                      (45,000.00)                  (7,748.01)              (2,829.70)                                 17.22                   (37,251.99)           Subtotal object ‐ 04  (45,000.00)                                      (45,000.00)                  (7,748.01)              (2,829.70)                                 17.22                   (37,251.99)          300‐4995‐10‐00                            Transfer In/Out                             (428,581.00)            (428,581.00)                (428,581.00)                                                     100.00                                       Subtotal object ‐ 04                        (428,581.00)            (428,581.00)                (428,581.00)                                                     100.00                                      Program number:        DEFAULT PROGRAM                 (10,665,466.00)        (428,581.00)            (11,094,047.00)           (9,664,155.55)      (2,692,067.05)                          87.11                   (1,429,891.45)     Department number:   10   ADMINISTRATION                  (10,665,466.00)        (428,581.00)            (11,094,047.00)           (9,664,155.55)      (2,692,067.05)                          87.11                   (1,429,891.45)                     Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  (10,665,466.00)        (428,581.00)            (11,094,047.00)           (9,664,155.55)      (2,692,067.05)                          87.11                   (1,429,891.45)     Department number:   10   ADMINISTRATION                 300‐6186‐10‐00                            2013 GO Ref Bond      175,000.00                                     175,000.00                                                                                    ‐                        175,000.00          300‐6189‐10‐00                            2012 GO TX Bond Paym  2,200,000.00            428,581.00             2,628,581.00                                                                                ‐                        2,628,581.00       Subtotal object ‐ 06  2,375,000.00            428,581.00             2,803,581.00                                                                                ‐                        2,803,581.00      300‐6200‐10‐00                            Bond Administrative   20,000.00                                       20,000.00                    600.00                                                              3.00                      19,400.00            300‐6201‐10‐00                            2014 GO Debt payment  305,000.00                                     305,000.00                                                                                    ‐                        305,000.00          300‐6203‐10‐00                            2015 GO Debt Payment  1,220,300.00                                  1,220,300.00                                                                                ‐                        1,220,300.00      300‐6204‐10‐00                            2015 CO Debt Payment  445,000.00                                     445,000.00                                                                                    ‐                        445,000.00          300‐6206‐10‐00                            2016 CO Debt Payment  70,000.00                                       70,000.00                                                                                      ‐                        70,000.00            300‐6207‐10‐00                            2017 CO Bond Payment  70,000.00                                       70,000.00                                                                                      ‐                        70,000.00            300‐6209‐10‐00                            2018 GO Bond Payment  145,000.00                                     145,000.00                                                                                    ‐                        145,000.00          300‐6210‐10‐00                            2018 CO Bond Payment  455,000.00                                     455,000.00                                                                                    ‐                        455,000.00          300‐6211‐10‐00                            2019 CO Debt Payment  381,123.00                                     381,123.00                                                                                    ‐                        381,123.00          300‐6212‐10‐00                            2019 GO Debt Payment  155,000.00                                     155,000.00                                                                                    ‐                        155,000.00          300‐6213‐10‐00                            2020 CO Debt Payment  245,000.00                                     245,000.00                                                                                    ‐                        245,000.00          300‐6214‐10‐00                            2021 GO Debt Payment  1,770,000.00                                  1,770,000.00                                                                                ‐                        1,770,000.00      300‐6215‐10‐00                            2021 CO Debt Payment  255,000.00                                     255,000.00                                                                                    ‐                        255,000.00          300‐6299‐10‐00                            Bond Interest Expens  4,741,048.00                                  4,741,048.00                                                                                ‐                        4,741,048.00       Subtotal object ‐ 06  10,277,471.00                                10,277,471.00            600.00                                                              0.01                      10,276,871.00    Program number:        DEFAULT PROGRAM                 12,652,471.00         428,581.00             13,081,052.00            600.00                                                              0.01                      13,080,452.00    Department number:   10   ADMINISTRATION                  12,652,471.00         428,581.00             13,081,052.00            600.00                                                              0.01                      13,080,452.00                    Expense                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  12,652,471.00         428,581.00             13,081,052.00            600.00                                                              0.01                      13,080,452.00    Fund number:  300   INTEREST AND SINKING            1,987,005.00                                  1,987,005.00              (9,663,555.55)      (2,692,067.05)                          11,650,560.55    Fund number:  410   VEHICLE/EQUIPMENT REPLACEMENT  410‐4100‐10‐99                            Charges for Services  (1,170,198.00)                                (1,170,198.00)             (390,065.96)         (97,516.49)                               33.33                   (780,132.04)         Subtotal object ‐ 04  (1,170,198.00)                                (1,170,198.00)             (390,065.96)         (97,516.49)                               33.33                   (780,132.04)        410‐4610‐10‐99                            Interest              (20,000.00)                                      (20,000.00)                  (5,394.02)              (884.93)                                     26.97                   (14,605.98)           Subtotal object ‐ 04  (20,000.00)                                      (20,000.00)                  (5,394.02)              (884.93)                                     26.97                   (14,605.98)          410‐4910‐10‐99                            Other Reimbursements  (136,500.00)                                    (136,500.00)                                                                                  ‐                        (136,500.00)         Subtotal object ‐ 04  (136,500.00)                                    (136,500.00)                                                                                  ‐                        (136,500.00)        Program number:   99   NON‐DEPARTMENTAL                (1,326,698.00)                                (1,326,698.00)             (395,459.98)         (98,401.42)                               29.81                   (931,238.02)        Department number:   10   ADMINISTRATION                  (1,326,698.00)                                (1,326,698.00)             (395,459.98)         (98,401.42)                               29.81                   (931,238.02)                        Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  (1,326,698.00)                                (1,326,698.00)             (395,459.98)         (98,401.42)                               29.81                   (931,238.02)        410‐5220‐10‐02                            Office Equipment      3,200.00                                          3,200.00                      3,000.46                                     408.64                     93.76                   (209.10)                53Page 61Item 5.  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  3,200.00                                          3,200.00                      3,000.46                                     408.64                     93.76                   (209.10)                Program number:    2   TOWN SECRETARY                  3,200.00                                          3,200.00                      3,000.46                                     408.64                     93.76                   (209.10)                410‐5220‐10‐03                            Office Equipment      5,240.00                                          5,240.00                      2,988.78                                     408.64                     57.04                   1,842.58               Subtotal object ‐ 05  5,240.00                                          5,240.00                      2,988.78                                     408.64                     57.04                   1,842.58              Program number:    3   FINANCE                         5,240.00                                          5,240.00                      2,988.78                                     408.64                     57.04                   1,842.58              410‐5220‐10‐04                            Office Equipment      4,800.00                                          4,800.00                      3,992.98                                     156.88                     83.19                   650.14                  Subtotal object ‐ 05  4,800.00                                          4,800.00                      3,992.98                                     156.88                     83.19                   650.14                 Program number:    4   HUMAN RESOURCES                 4,800.00                                          4,800.00                      3,992.98                                     156.88                     83.19                   650.14                 410‐5220‐10‐05                            Office Equipment      17,200.00                                       17,200.00                    1,494.39                                     204.32                     8.69                      15,501.29             Subtotal object ‐ 05  17,200.00                                       17,200.00                    1,494.39                                     204.32                     8.69                      15,501.29            410‐6125‐10‐05                            Capital‐Equipment (T  68,000.00                                       68,000.00                    2,245.50                                     65,221.10               3.30                      533.40                  Subtotal object ‐ 06  68,000.00                                       68,000.00                    2,245.50                                     65,221.10               3.30                      533.40                 Program number:    5   IT                              85,200.00                                       85,200.00                    3,739.89                                     65,425.42               4.39                      16,034.69            410‐5220‐10‐06                            Office Equipment      2,200.00                                          2,200.00                      1,494.39                                     204.32                     67.93                   501.29                  Subtotal object ‐ 05  2,200.00                                          2,200.00                      1,494.39                                     204.32                     67.93                   501.29                 Program number:    6   COMMUNICATIONS                  2,200.00                                          2,200.00                      1,494.39                                     204.32                     67.93                   501.29                 410‐5220‐10‐07                            Office Equipment      3,040.00                                          3,040.00                      1,494.39                                     204.32                     49.16                   1,341.29               Subtotal object ‐ 05  3,040.00                                          3,040.00                      1,494.39                                     204.32                     49.16                   1,341.29              Program number:    7   MUNICIPAL COURT                 3,040.00                                          3,040.00                      1,494.39                                     204.32                     49.16                   1,341.29              410‐5220‐10‐08                            Office Equipment      4,840.00                                          4,840.00                      406.62                                        2,990.80                  8.40                      1,442.58               Subtotal object ‐ 05  4,840.00                                          4,840.00                      406.62                                        2,990.80                  8.40                      1,442.58              Program number:    8   UTILITY BILLING                 4,840.00                                          4,840.00                      406.62                                        2,990.80                  8.40                      1,442.58              Department number:   10   ADMINISTRATION                  108,520.00                                     108,520.00                  17,117.51                                   69,799.02               15.77                   21,603.47            410‐5220‐20‐01                            Office Equipment      34,900.00                                       34,900.00                    35,863.72                                   28,415.10               102.76                 (29,378.82)           Subtotal object ‐ 05  34,900.00                                       34,900.00                    35,863.72                                   28,415.10               102.76                 (29,378.82)          410‐5350‐20‐01                            Vehicle Expense                             800.00                     800.00                                                                     800.00                     ‐                                              Subtotal object ‐ 05                        800.00                     800.00                                                                     800.00                     ‐                                             410‐6160‐20‐01                            Capital‐Vehicles      224,000.00                                     224,000.00                                                              244,796.00             ‐                        (20,796.00)           Subtotal object ‐ 06  224,000.00                                     224,000.00                                                              244,796.00             ‐                        (20,796.00)          Program number:    1   OPERATIONS                      258,900.00               800.00                     259,700.00                  35,863.72                                   274,011.10             13.81                   (50,174.82)          Department number:   20   POLICE                          258,900.00               800.00                     259,700.00                  35,863.72                                   274,011.10             13.81                   (50,174.82)          410‐5220‐30‐01                            Office Equipment      38,700.00                                       38,700.00                    18,519.16                                   40,970.19               47.85                   (20,789.35)           Subtotal object ‐ 05  38,700.00                                       38,700.00                    18,519.16                                   40,970.19               47.85                   (20,789.35)          410‐6160‐30‐01                            Capital‐Vehicles                            289,642.00             289,642.00                  289,642.00                                                       100.00                                       Subtotal object ‐ 06                        289,642.00             289,642.00                  289,642.00                                                       100.00                                      Program number:    1   OPERATIONS                      38,700.00                 289,642.00             328,342.00                  308,161.16                                 40,970.19               93.85                   (20,789.35)          410‐5220‐30‐05                            Office Equipment      3,200.00                                          3,200.00                                                                                       ‐                        3,200.00               Subtotal object ‐ 05  3,200.00                                          3,200.00                                                                                       ‐                        3,200.00              Program number:    5   MARSHAL                         3,200.00                                          3,200.00                                                                                       ‐                        3,200.00              Department number:   30   FIRE                            41,900.00                 289,642.00             331,542.00                  308,161.16                                 40,970.19               92.95                   (17,589.35)          410‐5220‐40‐01                            Office Equipment      19,580.00                                       19,580.00                    16,712.82                                   1,838.88                  85.36                   1,028.30               Subtotal object ‐ 05  19,580.00                                       19,580.00                    16,712.82                                   1,838.88                  85.36                   1,028.30              410‐6160‐40‐01                            Capital‐Vehicles      25,148.00                                       25,148.00                                                                30,446.00               ‐                        (5,298.00)              Subtotal object ‐ 06  25,148.00                                       25,148.00                                                                30,446.00               ‐                        (5,298.00)             Program number:    1   INSPECTIONS                     44,728.00                                       44,728.00                    16,712.82                                   32,284.88               37.37                   (4,269.70)             410‐5220‐40‐03                            Office Equipment      5,460.00                                          5,460.00                      1,494.39                                     204.32                     27.37                   3,761.29               Subtotal object ‐ 05  5,460.00                                          5,460.00                      1,494.39                                     204.32                     27.37                   3,761.29              Program number:    3   PLANNING                        5,460.00                                          5,460.00                      1,494.39                                     204.32                     27.37                   3,761.29              Department number:   40   DEVELOPMENT SERVICES            50,188.00                                       50,188.00                    18,207.21                                   32,489.20               36.28                   (508.41)                410‐5220‐50‐02                            Office Equipment      27,500.00                                       27,500.00                    6,217.79                                     1,973.74                  22.61                   19,308.47             Subtotal object ‐ 05  27,500.00                                       27,500.00                    6,217.79                                     1,973.74                  22.61                   19,308.47            54Page 62Item 5.  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          410‐6140‐50‐02                            Capital‐Equipment     29,300.00                                       29,300.00                                                                                      ‐                        29,300.00            410‐6160‐50‐02                            Capital‐Vehicles                            51,975.50                51,975.50                    51,365.10             51,365.10                                 98.83                   610.40                  Subtotal object ‐ 06  29,300.00                 51,975.50                81,275.50                    51,365.10             51,365.10                                 63.20                   29,910.40            Program number:    2   WATER                           56,800.00                 51,975.50                108,775.50                  57,582.89             51,365.10           1,973.74                  52.94                   49,218.87            410‐5220‐50‐03                            Office Equipment      2,200.00                                          2,200.00                      9,240.87                                     1,495.40                  420.04                 (8,536.27)              Subtotal object ‐ 05  2,200.00                                          2,200.00                      9,240.87                                     1,495.40                  420.04                 (8,536.27)             410‐6140‐50‐03                            Capital‐Equipment     4,000.00                                          4,000.00                                                                                       ‐                        4,000.00              410‐6160‐50‐03                            Capital‐Vehicles                            51,975.50                51,975.50                    51,440.10                                   535.40                     98.97                                         Subtotal object ‐ 06  4,000.00                    51,975.50                55,975.50                    51,440.10                                   535.40                     91.90                   4,000.00              Program number:    3   WASTEWATER                      6,200.00                    51,975.50                58,175.50                    60,680.97                                   2,030.80                  104.31                 (4,536.27)             Department number:   50   PUBLIC WORKS                    63,000.00                 103,951.00             166,951.00                  118,263.86           51,365.10           4,004.54                  70.84                   44,682.60            410‐5220‐60‐01                            Office Equipment      3,200.00                                          3,200.00                      1,494.39                                     997.35                     46.70                   708.26                  Subtotal object ‐ 05  3,200.00                                          3,200.00                      1,494.39                                     997.35                     46.70                   708.26                 Program number:    1   PARK ADMINISTRATION             3,200.00                                          3,200.00                      1,494.39                                     997.35                     46.70                   708.26                 410‐6160‐60‐02                            Capital‐vehicles      65,500.00                                       65,500.00                                                                54,011.90               ‐                        11,488.10             Subtotal object ‐ 06  65,500.00                                       65,500.00                                                                54,011.90               ‐                        11,488.10            Program number:    2   PARK OPERATIONS                 65,500.00                                       65,500.00                                                                54,011.90               ‐                        11,488.10            410‐5220‐60‐05                            Office Equipment      4,600.00                                          4,600.00                      3,490.88                                     282.76                     75.89                   826.36                  Subtotal object ‐ 05  4,600.00                                          4,600.00                      3,490.88                                     282.76                     75.89                   826.36                 Program number:    5   LIBRARY                         4,600.00                                          4,600.00                      3,490.88                                     282.76                     75.89                   826.36                 Department number:   60   COMMUNITY SERVICES              73,300.00                                       73,300.00                    4,985.27                                     55,292.01               6.80                      13,022.72            410‐5220‐98‐01                            Office Equipment      5,440.00                                          5,440.00                      8,476.15                                     769.84                     155.81                 (3,805.99)              Subtotal object ‐ 05  5,440.00                                          5,440.00                      8,476.15                                     769.84                     155.81                 (3,805.99)             Program number:    1   ENGINEERING                     5,440.00                                          5,440.00                      8,476.15                                     769.84                     155.81                 (3,805.99)             410‐5220‐98‐02                            Office Equipment      2,400.00                                          2,400.00                                                                                       ‐                        2,400.00               Subtotal object ‐ 05  2,400.00                                          2,400.00                                                                                       ‐                        2,400.00              410‐6160‐98‐02                            Capital‐vehicles      37,500.00                                       37,500.00                                                                38,877.55               ‐                        (1,377.55)              Subtotal object ‐ 06  37,500.00                                       37,500.00                                                                38,877.55               ‐                        (1,377.55)             Program number:    2   STORM DRAINAGE                  39,900.00                                       39,900.00                                                                38,877.55               ‐                        1,022.45              Department number:   98   ENGINEERING                     45,340.00                                       45,340.00                    8,476.15                                     39,647.39               18.70                   (2,783.54)                             Expense                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  641,148.00               394,393.00             1,035,541.00              511,074.88           51,365.10           516,213.45             49.35                   8,252.67              Fund number:  410   VEHICLE/EQUIPMENT REPLACEMENT   (685,550.00)              394,393.00             (291,157.00)                115,614.90           (47,036.32)         516,213.45             (39.71)                  (922,985.35)        Fund number:  450   STORM DRAINAGE UTILITY FUND    450‐4001‐98‐02                            Storm Drainage Utili  (758,100.00)                                    (758,100.00)                (260,041.64)         (65,270.49)                               34.30                   (498,058.36)        450‐4002‐98‐02                            Drainage Review Fee   (3,000.00)                                        (3,000.00)                     (928.00)                 (928.00)                                     30.93                   (2,072.00)              Subtotal object ‐ 04  (761,100.00)                                    (761,100.00)                (260,969.64)         (66,198.49)                               34.29                   (500,130.36)        450‐4610‐98‐02                            Interest Storm Utili  (2,200.00)                                        (2,200.00)                     (1,053.04)              (243.16)                                     47.87                   (1,146.96)              Subtotal object ‐ 04  (2,200.00)                                        (2,200.00)                     (1,053.04)              (243.16)                                     47.87                   (1,146.96)             450‐4995‐98‐02                            Transfer In                                 (531,449.00)            (531,449.00)                (531,449.00)                                                     100.00                                       Subtotal object ‐ 04                        (531,449.00)            (531,449.00)                (531,449.00)                                                     100.00                                      Program number:    2   STORM DRAINAGE                  (763,300.00)              (531,449.00)            (1,294,749.00)             (793,471.68)         (66,441.65)                               61.28                   (501,277.32)        Department number:   98   ENGINEERING                     (763,300.00)              (531,449.00)            (1,294,749.00)             (793,471.68)         (66,441.65)                               61.28                   (501,277.32)                        Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  (763,300.00)              (531,449.00)            (1,294,749.00)             (793,471.68)         (66,441.65)                               61.28                   (501,277.32)        450‐5110‐98‐01                            Salaries              80,825.00                                       80,825.00                    25,489.92             6,372.48                                   31.54                   55,335.08            450‐5140‐98‐01                            Salaries‐Longevity P  210.00                                             210.00                         210.00                                                              100.00                                      450‐5145‐98‐01                            Social Security Expe  5,025.00                                          5,025.00                      1,582.45               391.90                                      31.49                   3,442.55              450‐5150‐98‐01                            Medicare Expense      1,175.00                                          1,175.00                      370.09                  91.65                                        31.50                   804.91                 450‐5155‐98‐01                            SUTA Expense          162.00                                             162.00                         179.89                  179.89                                      111.04                 (17.89)                  450‐5160‐98‐01                            Health Insurance      10,248.00                                       10,248.00                    1,707.06               494.66                                      16.66                   8,540.94              450‐5165‐98‐01                            Dental Expense        432.00                                             432.00                         113.40                  32.40                                        26.25                   318.60                 55Page 63Item 5.  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          450‐5170‐98‐01                            Life Insurance/AD&D   113.00                                             113.00                         32.08                     8.63                                           28.39                   80.92                    450‐5175‐98‐01                            Liability (TML) Work  2,010.00                                          2,010.00                      651.55                  159.28                                      32.42                   1,358.45              450‐5180‐98‐01                            TMRS Expense          11,548.00                                       11,548.00                    3,587.97               915.20                                      31.07                   7,960.03              450‐5185‐98‐01                            Long/Short Term Disa  154.00                                             154.00                         43.63                     13.38                                        28.33                   110.37                 450‐5186‐98‐01                            WELLE‐Wellness Prog   600.00                                             600.00                         175.00                  50.00                                        29.17                   425.00                  Subtotal object ‐ 05  112,502.00                                     112,502.00                  34,143.04             8,709.47                                   30.35                   78,358.96            450‐5210‐98‐01                            Office Supplies       100.00                                             100.00                                                                                           ‐                        100.00                 450‐5230‐98‐01                            Dues, Fees, & Subscr  1,000.00                                          1,000.00                                                                                       ‐                        1,000.00              450‐5280‐98‐01                            Printing and Reprodu  540.00                                             540.00                                                                                           ‐                        540.00                  Subtotal object ‐ 05  1,640.00                                          1,640.00                                                                                       ‐                        1,640.00              450‐5310‐98‐01                            Rental Expense        1,100.00                                          1,100.00                                                                                       ‐                        1,100.00              450‐5350‐98‐01                            Vehicle Expense       700.00                                             700.00                                                                                           ‐                        700.00                 450‐5351‐98‐01                            Equipment Expense/Re  500.00                                             500.00                                                                                           ‐                        500.00                 450‐5352‐98‐01                            Fuel                  700.00                                             700.00                                                                                           ‐                        700.00                 450‐5353‐98‐01                            Oil/Grease/Inspectio  50.00                                               50.00                                                                                              ‐                        50.00                     Subtotal object ‐ 05  3,050.00                                          3,050.00                                                                                       ‐                        3,050.00              450‐5400‐98‐01                            Uniforms              700.00                                             700.00                                                                                           ‐                        700.00                 450‐5410‐98‐01                            Professional Service  500.00                                             500.00                                                                                           ‐                        500.00                 450‐5430‐98‐01                            Legal Fees            500.00                                             500.00                                                                                           ‐                        500.00                 450‐5490‐98‐01                            Drainage Review Expe  6,000.00                                          6,000.00                                                                                       ‐                        6,000.00               Subtotal object ‐ 05  7,700.00                                          7,700.00                                                                                       ‐                        7,700.00              450‐5520‐98‐01                            Telephones            400.00                                             400.00                                                                                           ‐                        400.00                 450‐5526‐98‐01                            Data Network          230.00                                             230.00                                                                                           ‐                        230.00                 450‐5530‐98‐01                            Travel/Lodging/Meals  450.00                                             450.00                                                                                           ‐                        450.00                 450‐5533‐98‐01                            Mileage Expense       100.00                                             100.00                                                                                           ‐                        100.00                 450‐5536‐98‐01                            Training/Seminars     1,700.00                                          1,700.00                                                                                       ‐                        1,700.00               Subtotal object ‐ 05  2,880.00                                          2,880.00                                                                                       ‐                        2,880.00              450‐5620‐98‐01                            Tools & Equipment     200.00                                             200.00                                                                                           ‐                        200.00                 450‐5630‐98‐01                            Safety Equipment      200.00                                             200.00                                                                                           ‐                        200.00                 450‐5640‐98‐01                            Signs & Hardware      200.00                                             200.00                                                                                           ‐                        200.00                  Subtotal object ‐ 05  600.00                                             600.00                                                                                           ‐                        600.00                 Program number:    1   ADMINISTRATION                  128,372.00                                     128,372.00                  34,143.04             8,709.47                                   26.60                   94,228.96            450‐5110‐98‐02                            Salaries              36,491.00                                       36,491.00                    5,957.89               2,803.20                                   16.33                   30,533.11            450‐5115‐98‐02                            Salaries‐Overtime     1,389.00                                          1,389.00                                                                                       ‐                        1,389.00              450‐5140‐98‐02                            Salaries‐Longevity P  60.00                                               60.00                                                                                              ‐                        60.00                    450‐5145‐98‐02                            Social Security Expe  2,265.00                                          2,265.00                      364.72                  170.60                                      16.10                   1,900.28              450‐5150‐98‐02                            Medicare Expense      530.00                                             530.00                         85.30                     39.90                                        16.09                   444.70                 450‐5155‐98‐02                            SUTA Expense          162.00                                             162.00                         78.79                     78.79                                        48.64                   83.21                    450‐5160‐98‐02                            Health Insurance      10,248.00                                       10,248.00                    507.13                  264.65                                      4.95                      9,740.87              450‐5162‐98‐02                            HSA Expense           1,500.00                                          1,500.00                      750.00                  750.00                                      50.00                   750.00                 450‐5165‐98‐02                            Dental Expense        432.00                                             432.00                         33.98                     17.78                                        7.87                      398.02                 450‐5170‐98‐02                            Life Insurance/AD&D   113.00                                             113.00                         13.32                     8.63                                           11.79                   99.68                    450‐5175‐98‐02                            Liability (TML) Work  1,480.00                                          1,480.00                      151.56                  69.52                                        10.24                   1,328.44              450‐5180‐98‐02                            TMRS Expense          5,206.00                                          5,206.00                      836.35                  399.46                                      16.07                   4,369.65              450‐5185‐98‐02                            Long/Short Term Disa  67.00                                               67.00                            11.87                     5.88                                           17.72                   55.13                    450‐5186‐98‐02                            WELLE‐Wellness Prog                                                                     25.00                                                                 ‐                        (25.00)                   Subtotal object ‐ 05  59,943.00                                       59,943.00                    8,815.91               4,608.41                                   14.71                   51,127.09            450‐5210‐98‐02                            Office Supplies       50.00                                               50.00                            69.80                     69.80                                        139.60                 (19.80)                  450‐5212‐98‐02                            Building Supplies     200.00                                             200.00                                                                                           ‐                        200.00                 450‐5240‐98‐02                            Postage and Delivery                                                                    15.46                     5.92                                           ‐                        (15.46)                   Subtotal object ‐ 05  250.00                                             250.00                         85.26                     75.72                                        34.10                   164.74                 56Page 64Item 5.  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          450‐5310‐98‐02                            Rental Expense        3,000.00                                          3,000.00                                                                                       ‐                        3,000.00              450‐5340‐98‐02                            Building Repairs      200.00                                             200.00                                                                                           ‐                        200.00                 450‐5350‐98‐02                            Vehicle Expense       400.00                                             400.00                         277.47                  132.99                                      69.37                   122.53                 450‐5352‐98‐02                            Fuel                  500.00                                             500.00                         326.41                  165.89                                      65.28                   173.59                 450‐5353‐98‐02                            Oil/Grease/Inspectio  50.00                                               50.00                                                                                              ‐                        50.00                     Subtotal object ‐ 05  4,150.00                                          4,150.00                      603.88                  298.88                                      14.55                   3,546.12              450‐5400‐98‐02                            Uniforms              1,400.00                                          1,400.00                      207.00                                                              14.79                   1,193.00              450‐5410‐98‐02                            Professional Service  50,000.00                                       50,000.00                                                                                      ‐                        50,000.00            450‐5410‐98‐02‐2003‐DR                    Prof Svcs Frontier P                        63,490.44                63,490.44                    29,850.38             29,850.38           33,640.06               47.02                                        450‐5490‐98‐02                            Drainage Review Expe                                                                    2,330.00               1,250.00                                   ‐                        (2,330.00)              Subtotal object ‐ 05  51,400.00                 63,490.44                114,890.44                  32,387.38             31,100.38           33,640.06               28.19                   48,863.00            450‐5520‐98‐02                            Telephones            400.00                                             400.00                         254.44                  85.46                                        63.61                   145.56                 450‐5526‐98‐02                            Data Network          230.00                                             230.00                         113.97                  37.99                                        49.55                   116.03                 450‐5536‐98‐02                            Training/Seminars     800.00                                             800.00                         181.15                  38.65                                        22.64                   618.85                  Subtotal object ‐ 05  1,430.00                                          1,430.00                      549.56                  162.10                                      38.43                   880.44                 450‐5620‐98‐02                            Tools & Equipment     800.00                                             800.00                         552.96                                                              69.12                   247.04                 450‐5630‐98‐02                            Safety Equipment      800.00                                             800.00                                                                                           ‐                        800.00                 450‐5650‐98‐02                            Maintenance Material  2,000.00                                          2,000.00                                                                                       ‐                        2,000.00               Subtotal object ‐ 05  3,600.00                                          3,600.00                      552.96                                                              15.36                   3,047.04              450‐5970‐98‐02                            VERF Charges for Ser  1,895.00                                          1,895.00                      631.68                  157.92                                      33.33                   1,263.32               Subtotal object ‐ 05  1,895.00                                          1,895.00                      631.68                  157.92                                      33.33                   1,263.32              450‐6110‐98‐02                            Capital Expenditure   200,000.00                                     200,000.00                                                                                    ‐                        200,000.00          450‐6193‐98‐02                            2012 CO Bond Payment  64,600.00                 531,449.00             596,049.00                                                                                    ‐                        596,049.00           Subtotal object ‐ 06  264,600.00               531,449.00             796,049.00                                                                                    ‐                        796,049.00          450‐6205‐98‐02                            2016 CO Bond Payment  55,000.00                                       55,000.00                                                                                      ‐                        55,000.00            450‐6208‐98‐02                            2017 CO Bond Payment  40,000.00                                       40,000.00                                                                                      ‐                        40,000.00            450‐6299‐98‐02                            Bond Interest Expens  93,542.00                                       93,542.00                                                                                      ‐                        93,542.00             Subtotal object ‐ 06  188,542.00                                     188,542.00                                                                                    ‐                        188,542.00          450‐7144‐98‐02                            Transfer to Capital   563,323.00                                     563,323.00                  335,087.48           46,943.58                                 59.48                   228,235.52          450‐7147‐98‐02                            Transfer to GF        99,834.00                                       99,834.00                    33,278.00             8,319.50                                   33.33                   66,556.00             Subtotal object ‐ 07  663,157.00                                     663,157.00                  368,365.48           55,263.08                                 55.55                   294,791.52          Program number:    2   STORM DRAINAGE                  1,238,967.00            594,939.44             1,833,906.44              411,992.11           91,666.49           33,640.06               22.47                   1,388,274.27      Department number:   98   ENGINEERING                     1,367,339.00            594,939.44             1,962,278.44              446,135.15           100,375.96        33,640.06               22.74                   1,482,503.23                      Expense                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  1,367,339.00            594,939.44             1,962,278.44              446,135.15           100,375.96        33,640.06               22.74                   1,482,503.23      Fund number:  450   STORM DRAINAGE UTILITY FUND     604,039.00               63,490.44                667,529.44                  (347,336.53)         33,934.31           33,640.06               (52.03)                  981,225.91          Fund number:  570   COURT TECHNOLOGY               570‐4537‐10‐00                            Court Technology Rev  (7,000.00)                                        (7,000.00)                     (1,868.00)              (392.00)                                     26.69                   (5,132.00)              Subtotal object ‐ 04  (7,000.00)                                        (7,000.00)                     (1,868.00)              (392.00)                                     26.69                   (5,132.00)             570‐4610‐10‐00                            Interest              (100.00)                                           (100.00)                        (19.37)                   (1.98)                                         19.37                   (80.63)                   Subtotal object ‐ 04  (100.00)                                           (100.00)                        (19.37)                   (1.98)                                         19.37                   (80.63)                  Program number:        DEFAULT PROGRAM                 (7,100.00)                                        (7,100.00)                     (1,887.37)              (393.98)                                     26.58                   (5,212.63)             Department number:   10   ADMINISTRATION                  (7,100.00)                                        (7,100.00)                     (1,887.37)              (393.98)                                     26.58                   (5,212.63)                             Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  (7,100.00)                                        (7,100.00)                     (1,887.37)              (393.98)                                     26.58                   (5,212.63)             570‐5203‐10‐00                            Court Technology Exp                        14,664.00                14,664.00                    9,288.00                                     5,376.00                  63.34                                         Subtotal object ‐ 05                        14,664.00                14,664.00                    9,288.00                                     5,376.00                  63.34                                        Program number:        DEFAULT PROGRAM                                       14,664.00                14,664.00                    9,288.00                                     5,376.00                  63.34                                        Department number:   10   ADMINISTRATION                                        14,664.00                14,664.00                    9,288.00                                     5,376.00                  63.34                                                        Expense                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐                        14,664.00                14,664.00                    9,288.00                                     5,376.00                  63.34                                        Fund number:  570   COURT TECHNOLOGY                (7,100.00)                  14,664.00                7,564.00                      7,400.63               (393.98)               5,376.00                  97.84                   (5,212.63)             Fund number:  575   MUNICIPAL JURY FUND            57Page 65Item 5.  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 Reven  (150.00)                                           (150.00)                        (42.50)                   (8.60)                                         28.33                   (107.50)                 Subtotal object ‐ 04  (150.00)                                           (150.00)                        (42.50)                   (8.60)                                         28.33                   (107.50)                Program number:        DEFAULT PROGRAM                 (150.00)                                           (150.00)                        (42.50)                   (8.60)                                         28.33                   (107.50)                Department number:   10   ADMINISTRATION                  (150.00)                                           (150.00)                        (42.50)                   (8.60)                                         28.33                   (107.50)                                Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  (150.00)                                           (150.00)                        (42.50)                   (8.60)                                         28.33                   (107.50)                Fund number:  575   MUNICIPAL JURY FUND             (150.00)                                           (150.00)                        (42.50)                   (8.60)                                         28.33                   (107.50)                Fund number:  580   COURT SECURITY                 580‐4536‐10‐00                            Court Security Reven  (8,000.00)                                        (8,000.00)                     (2,208.50)              (457.40)                                     27.61                   (5,791.50)              Subtotal object ‐ 04  (8,000.00)                                        (8,000.00)                     (2,208.50)              (457.40)                                     27.61                   (5,791.50)             580‐4610‐10‐00                            Interest              (125.00)                                           (125.00)                        (44.80)                   (7.64)                                         35.84                   (80.20)                   Subtotal object ‐ 04  (125.00)                                           (125.00)                        (44.80)                   (7.64)                                         35.84                   (80.20)                  Program number:        DEFAULT PROGRAM                 (8,125.00)                                        (8,125.00)                     (2,253.30)              (465.04)                                     27.73                   (5,871.70)             Department number:   10   ADMINISTRATION                  (8,125.00)                                        (8,125.00)                     (2,253.30)              (465.04)                                     27.73                   (5,871.70)                             Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  (8,125.00)                                        (8,125.00)                     (2,253.30)              (465.04)                                     27.73                   (5,871.70)             580‐5110‐10‐00                            Salaries & Wages Pay  13,176.00                                       13,176.00                                                                                      ‐                        13,176.00            580‐5145‐10‐00                            Social Security Expe  821.00                                             821.00                                                                                           ‐                        821.00                 580‐5150‐10‐00                            Medicare Expense      192.00                                             192.00                                                                                           ‐                        192.00                 580‐5155‐10‐00                            SUTA expense          162.00                                             162.00                                                                                           ‐                        162.00                 580‐5175‐10‐00                            Workers Comp          325.00                                             325.00                                                                                           ‐                        325.00                  Subtotal object ‐ 05  14,676.00                                       14,676.00                                                                                      ‐                        14,676.00            580‐5230‐10‐00                            Dues, Fees and Subsc  60.00                                               60.00                                                                                              ‐                        60.00                     Subtotal object ‐ 05  60.00                                               60.00                                                                                              ‐                        60.00                    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                 16,936.00                                       16,936.00                                                                                      ‐                        16,936.00            Department number:   10   ADMINISTRATION                  16,936.00                                       16,936.00                                                                                      ‐                        16,936.00                            Expense                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  16,936.00                                       16,936.00                                                                                      ‐                        16,936.00            Fund number:  580   COURT SECURITY                  8,811.00                                         8,811.00                      (2,253.30)              (465.04)                                     (25.57)                  11,064.30            Fund number:  610   PARK DEDICATION FEE FUND       610‐4045‐60‐00                            Park Dedication‐Fees  (430,000.00)                                    (430,000.00)                                                                                  ‐                        (430,000.00)         Subtotal object ‐ 04  (430,000.00)                                    (430,000.00)                                                                                  ‐                        (430,000.00)        610‐4610‐60‐00                            Interest Income       (6,000.00)                                        (6,000.00)                     (2,650.35)              (440.98)                                     44.17                   (3,349.65)              Subtotal object ‐ 04  (6,000.00)                                        (6,000.00)                     (2,650.35)              (440.98)                                     44.17                   (3,349.65)             Program number:        DEFAULT PROGRAM                 (436,000.00)                                    (436,000.00)                (2,650.35)              (440.98)                                     0.61                      (433,349.65)        Department number:   60   PARK DEDICATION                 (436,000.00)                                    (436,000.00)                (2,650.35)              (440.98)                                     0.61                      (433,349.65)                        Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  (436,000.00)                                    (436,000.00)                (2,650.35)              (440.98)                                     0.61                      (433,349.65)        Fund number:  610   PARK DEDICATION FEE FUND        (436,000.00)                                    (436,000.00)                (2,650.35)              (440.98)                                     0.61                      (433,349.65)        Fund number:  620   PARK IMPROVEMENT               620‐4055‐60‐00                            Park Improvement      (280,500.00)                                    (280,500.00)                (71,128.60)                                                       25.36                   (209,371.40)         Subtotal object ‐ 04  (280,500.00)                                    (280,500.00)                (71,128.60)                                                       25.36                   (209,371.40)        620‐4510‐60‐00                            Grant Revenue                               (200,550.00)            (200,550.00)                                                                                  ‐                        (200,550.00)         Subtotal object ‐ 04                        (200,550.00)            (200,550.00)                                                                                  ‐                        (200,550.00)        620‐4610‐60‐00                            Interest Income       (5,000.00)                                        (5,000.00)                     (1,381.74)              (238.49)                                     27.64                   (3,618.26)              Subtotal object ‐ 04  (5,000.00)                                        (5,000.00)                     (1,381.74)              (238.49)                                     27.64                   (3,618.26)             Program number:        DEFAULT PROGRAM                 (285,500.00)              (200,550.00)            (486,050.00)                (72,510.34)           (238.49)                                     14.92                   (413,539.66)        Department number:   60   PARK IMPROVEMENT                (285,500.00)              (200,550.00)            (486,050.00)                (72,510.34)           (238.49)                                     14.92                   (413,539.66)                        Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  (285,500.00)              (200,550.00)            (486,050.00)                (72,510.34)           (238.49)                                     14.92                   (413,539.66)        620‐6610‐60‐00                            CAPITAL PROJECT       61,750.00                                       61,750.00                                                                                      ‐                        61,750.00            58Page 66Item 5.  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          620‐6610‐60‐00‐1802‐PK                    Hays Park                                   31,952.31                31,952.31                    35,559.80             2,219.57             342.55                     111.29                 (3,950.04)             620‐6610‐60‐00‐1911‐PK                    Pecan Grove H&B Trai  30,000.00                                       30,000.00                                                                                      ‐                        30,000.00            620‐6610‐60‐00‐2015‐PK                    Pecan Grove Park      575,000.00               150,000.00             725,000.00                                                                                    ‐                        725,000.00           Subtotal object ‐ 06  666,750.00               181,952.31             848,702.31                  35,559.80             2,219.57             342.55                     4.19                      812,799.96          Program number:        DEFAULT PROGRAM                 666,750.00               181,952.31             848,702.31                  35,559.80             2,219.57             342.55                     4.19                      812,799.96          Department number:   60   PARK IMPROVEMENT                666,750.00               181,952.31             848,702.31                  35,559.80             2,219.57             342.55                     4.19                      812,799.96                          Expense                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  666,750.00               181,952.31             848,702.31                  35,559.80             2,219.57             342.55                     4.19                      812,799.96          Fund number:  620   PARK IMPROVEMENT                381,250.00               (18,597.69)              362,652.31                  (36,950.54)           1,981.08             342.55                     (10.19)                  399,260.30          Fund number:  630   WATER IMPACT FEES              630‐4015‐50‐00                            Impact Fees           (3,500,000.00)                                (3,500,000.00)             (1,202,219.00)      (250,708.00)                             34.35                   (2,297,781.00)      Subtotal object ‐ 04  (3,500,000.00)                                (3,500,000.00)             (1,202,219.00)      (250,708.00)                             34.35                   (2,297,781.00)     630‐4615‐50‐00                            Interest              (20,000.00)                                      (20,000.00)                  (14,294.31)           (2,508.70)                                 71.47                   (5,705.69)              Subtotal object ‐ 04  (20,000.00)                                      (20,000.00)                  (14,294.31)           (2,508.70)                                 71.47                   (5,705.69)             Program number:        DEFAULT PROGRAM                 (3,520,000.00)                                (3,520,000.00)             (1,216,513.31)      (253,216.70)                             34.56                   (2,303,486.69)     Department number:   50   IMPACT FEES                     (3,520,000.00)                                (3,520,000.00)             (1,216,513.31)      (253,216.70)                             34.56                   (2,303,486.69)                     Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  (3,520,000.00)                                (3,520,000.00)             (1,216,513.31)      (253,216.70)                             34.56                   (2,303,486.69)     630‐5410‐50‐00‐2151‐WA                    Prof Svcs DNT Water                         200,000.00             200,000.00                                                              175,750.00             ‐                        24,250.00            630‐5489‐50‐00‐8006‐DV                    Dev Agrmnt‐Parks @ L  400,000.00                                     400,000.00                                                                                    ‐                        400,000.00          630‐5489‐50‐00‐8011‐DV                    Dev Agrment‐Star Tra  400,000.00                                     400,000.00                                                                                    ‐                        400,000.00          630‐5489‐50‐00‐8012‐DV                    Dev Agrmnt‐TVG Winds  350,000.00                                     350,000.00                                                                                    ‐                        350,000.00          630‐5489‐50‐00‐8016‐DV                    Dev Agrmnt Victory a  60,000.00                                       60,000.00                                                                                      ‐                        60,000.00            630‐5489‐50‐00‐8017‐DV                    Dev Agrmnt Westside   100,000.00                                     100,000.00                                                                                    ‐                        100,000.00           Subtotal object ‐ 05  1,310,000.00            200,000.00             1,510,000.00                                                          175,750.00             ‐                        1,334,250.00      630‐6610‐50‐00‐1810‐WA                    Lower Pressure Plane  900,000.00                                     900,000.00                                                                                    ‐                        900,000.00           Subtotal object ‐ 06  900,000.00                                     900,000.00                                                                                    ‐                        900,000.00          630‐7144‐50‐00                            Transfer to Capital   9,000,000.00                                  9,000,000.00                                                                                ‐                        9,000,000.00       Subtotal object ‐ 07  9,000,000.00                                  9,000,000.00                                                                                ‐                        9,000,000.00      Program number:        DEFAULT PROGRAM                 11,210,000.00         200,000.00             11,410,000.00                                                        175,750.00             ‐                        11,234,250.00    Department number:   50   IMPACT FEES                     11,210,000.00         200,000.00             11,410,000.00                                                        175,750.00             ‐                        11,234,250.00                    Expense                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  11,210,000.00         200,000.00             11,410,000.00                                                        175,750.00             ‐                        11,234,250.00    Fund number:  630   WATER IMPACT FEES               7,690,000.00            200,000.00             7,890,000.00              (1,216,513.31)      (253,216.70)       175,750.00             (15.42)                  8,930,763.31      Fund number:  640   WASTEWATER IMPACT FEES         640‐4020‐50‐00                            Impact Fees           (2,000,000.00)                                (2,000,000.00)             (515,115.00)         13,726.00                                 25.76                   (1,484,885.00)      Subtotal object ‐ 04  (2,000,000.00)                                (2,000,000.00)             (515,115.00)         13,726.00                                 25.76                   (1,484,885.00)     640‐4620‐50‐00                            Interest              (16,000.00)                                      (16,000.00)                  (5,396.94)              (773.08)                                     33.73                   (10,603.06)           Subtotal object ‐ 04  (16,000.00)                                      (16,000.00)                  (5,396.94)              (773.08)                                     33.73                   (10,603.06)          640‐4905‐50‐00                            Equity Fee            (300,000.00)                                    (300,000.00)                (107,500.00)         (25,000.00)                               35.83                   (192,500.00)         Subtotal object ‐ 04  (300,000.00)                                    (300,000.00)                (107,500.00)         (25,000.00)                               35.83                   (192,500.00)        Program number:        DEFAULT PROGRAM                 (2,316,000.00)                                (2,316,000.00)             (628,011.94)         (12,047.08)                               27.12                   (1,687,988.06)     Department number:   50   IMPACT FEES                     (2,316,000.00)                                (2,316,000.00)             (628,011.94)         (12,047.08)                               27.12                   (1,687,988.06)                     Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  (2,316,000.00)                                (2,316,000.00)             (628,011.94)         (12,047.08)                               27.12                   (1,687,988.06)     640‐5410‐50‐00‐2152‐WW                    Pro Svcs Upr Doe Brn                        250,000.00             250,000.00                                                                                    ‐                        250,000.00          640‐5489‐50‐00‐8001‐DV                    Dev Agrmt TVG Westsi  275,000.00                                     275,000.00                                                                                    ‐                        275,000.00          640‐5489‐50‐00‐8004‐DV                    Dev Agrmt Frontier E  25,000.00                                       25,000.00                                                                                      ‐                        25,000.00            640‐5489‐50‐00‐8005‐DV                    Dev Agrmnt LaCima     50,000.00                                       50,000.00                                                                                      ‐                        50,000.00            640‐5489‐50‐00‐8008‐DV                    Dev Agrmnt Brookholl  220,000.00                                     220,000.00                                                                                    ‐                        220,000.00          640‐5489‐50‐00‐8012‐DV                    Dev Agrmnt TVG Winds  600,000.00                                     600,000.00                                                                                    ‐                        600,000.00          640‐5489‐50‐00‐8013‐DV                    Dev Agrmnt All Stora  50,000.00                                       50,000.00                                                                                      ‐                        50,000.00            640‐5489‐50‐00‐8014‐DV                    Dev Agrmnt Legacy Ga  75,000.00                                       75,000.00                                                                                      ‐                        75,000.00             Subtotal object ‐ 05  1,295,000.00            250,000.00             1,545,000.00                                                                                ‐                        1,545,000.00      59Page 67Item 5.  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          640‐7144‐50‐00                            Transfer to Capital   1,500,000.00                                  1,500,000.00                                                                                ‐                        1,500,000.00       Subtotal object ‐ 07  1,500,000.00                                  1,500,000.00                                                                                ‐                        1,500,000.00      Program number:        DEFAULT PROGRAM                 2,795,000.00            250,000.00             3,045,000.00                                                                                ‐                        3,045,000.00      Department number:   50   IMPACT FEES                     2,795,000.00            250,000.00             3,045,000.00                                                                                ‐                        3,045,000.00                      Expense                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  2,795,000.00            250,000.00             3,045,000.00                                                                                ‐                        3,045,000.00      Fund number:  640   WASTEWATER IMPACT FEES          479,000.00               250,000.00             729,000.00                  (628,011.94)         (12,047.08)                               (86.15)                  1,357,011.94      Fund number:  660   E THOROUGHFARE IMPACT FEES     660‐4040‐50‐00                            East Thoroughfare Im  (1,200,000.00)                                (1,200,000.00)             (644,998.29)         (152,150.61)                             53.75                   (555,001.71)         Subtotal object ‐ 04  (1,200,000.00)                                (1,200,000.00)             (644,998.29)         (152,150.61)                             53.75                   (555,001.71)        660‐4610‐50‐00                            Interest              (9,000.00)                                        (9,000.00)                     (4,335.87)              (773.83)                                     48.18                   (4,664.13)              Subtotal object ‐ 04  (9,000.00)                                        (9,000.00)                     (4,335.87)              (773.83)                                     48.18                   (4,664.13)             Program number:        DEFAULT PROGRAM                 (1,209,000.00)                                (1,209,000.00)             (649,334.16)         (152,924.44)                             53.71                   (559,665.84)        Department number:   50   IMPACT FEES                     (1,209,000.00)                                (1,209,000.00)             (649,334.16)         (152,924.44)                             53.71                   (559,665.84)                        Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  (1,209,000.00)                                (1,209,000.00)             (649,334.16)         (152,924.44)                             53.71                   (559,665.84)        660‐5489‐50‐00‐1938‐DV                    Reimb FM1461 (SH289‐  175,000.00                                     175,000.00                  77,073.50                                                         44.04                   97,926.50             Subtotal object ‐ 05  175,000.00                                     175,000.00                  77,073.50                                                         44.04                   97,926.50            660‐6610‐50‐00‐1710‐ST                    Coit Road (First ‐ F                        364,754.50             364,754.50                                                              364,754.50             ‐                                             660‐6610‐50‐00‐2005‐TR                    Traffic Signal‐Coit   56,800.00                                       56,800.00                                                                                      ‐                        56,800.00            660‐6610‐50‐00‐2018‐PK                    Coleman Med Lndsc (T                        7,750.00                  7,750.00                      302.00                  302.00                7,448.00                  3.90                                            Subtotal object ‐ 06  56,800.00                 372,504.50             429,304.50                  302.00                  302.00                372,202.50             0.07                      56,800.00            660‐7144‐50‐00                            Transfer to Capital   2,180,000.00                                  2,180,000.00                                                                                ‐                        2,180,000.00       Subtotal object ‐ 07  2,180,000.00                                  2,180,000.00                                                                                ‐                        2,180,000.00      Program number:        DEFAULT PROGRAM                 2,411,800.00            372,504.50             2,784,304.50              77,375.50             302.00                372,202.50             2.78                      2,334,726.50      Department number:   50   IMPACT FEES                     2,411,800.00            372,504.50             2,784,304.50              77,375.50             302.00                372,202.50             2.78                      2,334,726.50                      Expense                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  2,411,800.00            372,504.50             2,784,304.50              77,375.50             302.00                372,202.50             2.78                      2,334,726.50      Fund number:  660   E THOROUGHFARE IMPACT FEES      1,202,800.00            372,504.50             1,575,304.50              (571,958.66)         (152,622.44)       372,202.50             (36.31)                  1,775,060.66      Fund number:  670   SPECIAL REVENUE‐DONATIONS      670‐4530‐10‐00                            Police Donation Inc   (14,000.00)                                      (14,000.00)                  (5,088.00)              (1,227.00)                                 36.34                   (8,912.00)             670‐4531‐10‐00                            Fire Donations        (13,500.00)                                      (13,500.00)                  (4,856.00)              (1,223.00)                                 35.97                   (8,644.00)             670‐4535‐10‐00                            Child Safety Inc      (12,000.00)                                      (12,000.00)                  (1,325.61)                                                          11.05                   (10,674.39)           Subtotal object ‐ 04  (39,500.00)                                      (39,500.00)                  (11,269.61)           (2,450.00)                                 28.53                   (28,230.39)          670‐4610‐10‐00                            Interest Income       (1,200.00)                                        (1,200.00)                     (1,106.42)              (185.52)                                     92.20                   (93.58)                   Subtotal object ‐ 04  (1,200.00)                                        (1,200.00)                     (1,106.42)              (185.52)                                     92.20                   (93.58)                  Program number:        DEFAULT PROGRAM                 (40,700.00)                                      (40,700.00)                  (12,376.03)           (2,635.52)                                 30.41                   (28,323.97)          Department number:   10   ADMINISTRATION                  (40,700.00)                                      (40,700.00)                  (12,376.03)           (2,635.52)                                 30.41                   (28,323.97)                          Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  (40,700.00)                                      (40,700.00)                  (12,376.03)           (2,635.52)                                 30.41                   (28,323.97)          670‐5201‐10‐00                            LEOSE Expenditures    6,500.00                                          6,500.00                                                                                       ‐                        6,500.00              670‐5205‐10‐00                            Police Donation Exp   26,204.00                                       26,204.00                                                                20,880.88               ‐                        5,323.12              670‐5206‐10‐00                            Fire Dept Donation E  5,000.00                                          5,000.00                                                                                       ‐                        5,000.00              670‐5208‐10‐00                            Child Safety Expense  39,698.00                                       39,698.00                                                                20,780.00               ‐                        18,918.00            670‐5212‐10‐00                            Tree Mitigation Expe  400,000.00                                     400,000.00                                                              33,600.00               ‐                        366,400.00          670‐5292‐10‐00                            PD Seizure Expense    8,227.00                                          8,227.00                                                                                       ‐                        8,227.00               Subtotal object ‐ 05  485,629.00                                     485,629.00                                                              75,260.88               ‐                        410,368.12          Program number:        DEFAULT PROGRAM                 485,629.00                                     485,629.00                                                              75,260.88               ‐                        410,368.12          Department number:   10   ADMINISTRATION                  485,629.00                                     485,629.00                                                              75,260.88               ‐                        410,368.12                          Expense                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  485,629.00                                     485,629.00                                                              75,260.88               ‐                        410,368.12          Fund number:  670   SPECIAL REVENUE‐DONATIONS       444,929.00                                     444,929.00                  (12,376.03)           (2,635.52)           75,260.88               (2.78)                    382,044.15          Fund number:  676   AMERICAN RESCUE PLAN ‐ CSLFRF  676‐4510‐10‐00                            Grants                (3,045,165.00)                                (3,045,165.00)                                                                               ‐                        (3,045,165.00)      Subtotal object ‐ 04  (3,045,165.00)                                (3,045,165.00)                                                                               ‐                        (3,045,165.00)     60Page 68Item 5.  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          676‐4610‐10‐00                            Interest Income                                                                         (4,218.95)              (702.12)                                     ‐                        4,218.95               Subtotal object ‐ 04                                                                    (4,218.95)              (702.12)                                     ‐                        4,218.95              Program number:                                        (3,045,165.00)                                (3,045,165.00)             (4,218.95)              (702.12)                                     0.14                      (3,040,946.05)     Department number:   10   ADMINISTRATION                  (3,045,165.00)                                (3,045,165.00)             (4,218.95)              (702.12)                                     0.14                      (3,040,946.05)                     Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  (3,045,165.00)                                (3,045,165.00)             (4,218.95)              (702.12)                                     0.14                      (3,040,946.05)     Fund number:  676   AMERICAN RESCUE PLAN ‐ CSLFRF   (3,045,165.00)                                (3,045,165.00)             (4,218.95)              (702.12)                                     0.14                      (3,040,946.05)     Fund number:  680   W THOROUGHFARE IMPACT FEES     680‐4041‐50‐00                            W Thoroughfare Impac  (4,000,000.00)                                (4,000,000.00)             (1,156,142.00)      (245,204.00)                             28.90                   (2,843,858.00)      Subtotal object ‐ 04  (4,000,000.00)                                (4,000,000.00)             (1,156,142.00)      (245,204.00)                             28.90                   (2,843,858.00)     680‐4610‐50‐00                            Interest              (15,000.00)                                      (15,000.00)                  (11,813.94)           (2,078.80)                                 78.76                   (3,186.06)              Subtotal object ‐ 04  (15,000.00)                                      (15,000.00)                  (11,813.94)           (2,078.80)                                 78.76                   (3,186.06)             Program number:        DEFAULT PROGRAM                 (4,015,000.00)                                (4,015,000.00)             (1,167,955.94)      (247,282.80)                             29.09                   (2,847,044.06)     Department number:   50   IMPACT FEES                     (4,015,000.00)                                (4,015,000.00)             (1,167,955.94)      (247,282.80)                             29.09                   (2,847,044.06)                     Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  (4,015,000.00)                                (4,015,000.00)             (1,167,955.94)      (247,282.80)                             29.09                   (2,847,044.06)     680‐5410‐50‐00‐2013‐ST                    Prof. Svcs Teel 380                         22,124.51                22,124.51                    13,871.43             9,359.50             11,253.08               62.70                   (3,000.00)             680‐5489‐50‐00‐8006‐DV                    Development Agrmnt P  600,000.00                                     600,000.00                                                                                    ‐                        600,000.00          680‐5489‐50‐00‐8011‐DV                    Dev Agrment Star Tra  1,000,000.00                                  1,000,000.00                                                                                ‐                        1,000,000.00      680‐5489‐50‐00‐8012‐DV                    Dev Agrmnt Tellus Wi  3,500,000.00                                  3,500,000.00                                                                                ‐                        3,500,000.00      680‐5489‐50‐00‐8014‐DV                    Dev Agrmnt Legacy Ga  200,000.00                                     200,000.00                                                                                    ‐                        200,000.00           Subtotal object ‐ 05  5,300,000.00            22,124.51                5,322,124.51              13,871.43             9,359.50             11,253.08               0.26                      5,297,000.00      680‐6610‐50‐00‐2004‐TR                    Traffic Signal (Fish                        2,185.00                  2,185.00                      2,185.00                                                           100.00                                       Subtotal object ‐ 06                        2,185.00                  2,185.00                      2,185.00                                                           100.00                                      Program number:        DEFAULT PROGRAM                 5,300,000.00            24,309.51                5,324,309.51              16,056.43             9,359.50             11,253.08               0.30                      5,297,000.00      Department number:   50   IMPACT FEES                     5,300,000.00            24,309.51                5,324,309.51              16,056.43             9,359.50             11,253.08               0.30                      5,297,000.00                      Expense                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  5,300,000.00            24,309.51                5,324,309.51              16,056.43             9,359.50             11,253.08               0.30                      5,297,000.00      Fund number:  680   W THOROUGHFARE IMPACT FEES      1,285,000.00            24,309.51                1,309,309.51              (1,151,899.51)      (237,923.30)       11,253.08               (87.98)                  2,449,955.94      Fund number:  730   EMPLOYEE HEALTH/INSURANCE FUND 730‐4530‐10‐00                            Employee Health Cont  (705,483.00)                                    (705,483.00)                (212,806.67)         (57,816.13)                               30.17                   (492,676.33)        730‐4531‐10‐00                            Employee Dental Cont  (128,313.00)                                    (128,313.00)                (36,356.03)           (9,801.33)                                 28.33                   (91,956.97)          730‐4535‐10‐00                            Employer Health Cont  (2,770,034.00)                                (2,770,034.00)             (697,686.36)         (187,469.36)                             25.19                   (2,072,347.64)     730‐4536‐10‐00                            Employer Dental Cont  (119,822.00)                                    (119,822.00)                (32,065.58)           (8,380.56)                                 26.76                   (87,756.42)          730‐4537‐10‐00                            Employer HSA Contrib  (240,000.00)                                    (240,000.00)                (207,109.29)         (203,951.95)                             86.30                   (32,890.71)          730‐4541‐10‐00                            Cobra Insurance Reim                                                                    (4,833.51)                                                          ‐                        4,833.51              730‐4542‐10‐00                            Employer Life/AD&D/L  (91,236.00)                                      (91,236.00)                  (28,125.56)           (7,360.54)                                 30.83                   (63,110.44)          730‐4545‐10‐00                            Stop Loss Reimbursem                                                                    (377,859.90)         (18,353.96)                               ‐                        377,859.90           Subtotal object ‐ 04  (4,054,888.00)                                (4,054,888.00)             (1,596,842.90)      (493,133.83)                             39.38                   (2,458,045.10)     730‐4610‐10‐00                            Interest Income       (5,000.00)                                        (5,000.00)                     (900.37)                 (136.98)                                     18.01                   (4,099.63)              Subtotal object ‐ 04  (5,000.00)                                        (5,000.00)                     (900.37)                 (136.98)                                     18.01                   (4,099.63)             730‐4910‐10‐00                            Other Revenue                                                                           (212.56)                                                             ‐                        212.56                  Subtotal object ‐ 04                                                                    (212.56)                                                             ‐                        212.56                 Program number:        DEFAULT PROGRAM                 (4,059,888.00)                                (4,059,888.00)             (1,597,955.83)      (493,270.81)                             39.36                   (2,461,932.17)     Department number:   10   ADMINISTRATION                  (4,059,888.00)                                (4,059,888.00)             (1,597,955.83)      (493,270.81)                             39.36                   (2,461,932.17)                     Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  (4,059,888.00)                                (4,059,888.00)             (1,597,955.83)      (493,270.81)                             39.36                   (2,461,932.17)     730‐5160‐10‐00                            Health Insurance      3,380,563.00                                  3,380,563.00              1,392,590.10       259,669.13                              41.19                   1,987,972.90      730‐5161‐10‐00                            PCORI Fees            1,050.00                                          1,050.00                                                                                       ‐                        1,050.00              730‐5162‐10‐00                            HSA Expense           240,000.00                                     240,000.00                  207,109.29           203,951.95                              86.30                   32,890.71            730‐5165‐10‐00                            Dental Insurance      248,140.00                                     248,140.00                  87,595.47             18,645.52                                 35.30                   160,544.53          730‐5170‐10‐00                            Life Insurance/AD&D   54,725.00                                       54,725.00                    15,036.86             3,950.21                                   27.48                   39,688.14            730‐5185‐10‐00                            Long/Short Term Disa  36,511.00                                       36,511.00                    12,288.75             3,324.26                                   33.66                   24,222.25             Subtotal object ‐ 05  3,960,989.00                                  3,960,989.00              1,714,620.47       489,541.07                              43.29                   2,246,368.53      61Page 69Item 5.  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          730‐5410‐10‐00                            Professional Service  23,500.00                                       23,500.00                    11,750.00                                                         50.00                   11,750.00            730‐5480‐10‐00                            Contract Services     61,525.00                                       61,525.00                    22,168.99             14,031.67                                 36.03                   39,356.01             Subtotal object ‐ 05  85,025.00                                       85,025.00                    33,918.99             14,031.67                                 39.89                   51,106.01            730‐5600‐10‐00                            Special Events        6,000.00                                          6,000.00                                                                                       ‐                        6,000.00               Subtotal object ‐ 05  6,000.00                                          6,000.00                                                                                       ‐                        6,000.00              Program number:        DEFAULT PROGRAM                 4,052,014.00                                  4,052,014.00              1,748,539.46       503,572.74                              43.15                   2,303,474.54      Department number:   10   ADMINISTRATION                  4,052,014.00                                  4,052,014.00              1,748,539.46       503,572.74                              43.15                   2,303,474.54                      Expense                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  4,052,014.00                                  4,052,014.00              1,748,539.46       503,572.74                              43.15                   2,303,474.54      Fund number:  730   EMPLOYEE HEALTH/INSURANCE FUND  (7,874.00)                                        (7,874.00)                     150,583.63           10,301.93                                 (158,457.63)        Fund number:  750   CAPITAL PROJECTS               750‐4610‐10‐00                            Interest Income                                                                         (15,140.92)           (2,447.35)                                 ‐                        15,140.92             Subtotal object ‐ 04                                                                    (15,140.92)           (2,447.35)                                 ‐                        15,140.92            750‐4993‐10‐00                            Transfer from Impact  (2,180,000.00)                                (2,180,000.00)                                                                               ‐                        (2,180,000.00)     750‐4995‐10‐00                            Transfer In           (4,295,000.00)          (110,000.00)            (4,405,000.00)             (1,541,666.68)      (357,916.67)                             35.00                   (2,863,333.32)     750‐4997‐10‐00                            Transfers In ‐ Bond                                                                     (3,730,146.80)      (1,221,602.36)                          ‐                        3,730,146.80      750‐4999‐10‐00                            Bond Proceeds         (34,688,033.00)                              (34,688,033.00)                                                                             ‐                        (34,688,033.00)    Subtotal object ‐ 04  (41,163,033.00)        (110,000.00)            (41,273,033.00)           (5,271,813.48)      (1,579,519.03)                          12.77                   (36,001,219.52)   Program number:        DEFAULT PROGRAM                 (41,163,033.00)        (110,000.00)            (41,273,033.00)           (5,286,954.40)      (1,581,966.38)                          12.81                   (35,986,078.60)   Department number:   10   CAPITAL PROJECTS                (41,163,033.00)        (110,000.00)            (41,273,033.00)           (5,286,954.40)      (1,581,966.38)                          12.81                   (35,986,078.60)                   Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  (41,163,033.00)        (110,000.00)            (41,273,033.00)           (5,286,954.40)      (1,581,966.38)                          12.81                   (35,986,078.60)   750‐5405‐10‐00‐2012‐ST                    Land Acq‐Fishtrap (E                                                                    1,750.00                                                           ‐                        (1,750.00)             750‐5410‐10‐00‐1512‐ST                    Prof Svcs First St (                        310,941.34             310,941.34                                                              335,891.34             ‐                        (24,950.00)          750‐5410‐10‐00‐1922‐PK                    Prof Svcs. Downtown   9,000.00                    4,000.00                  13,000.00                    2,250.00                                     1,750.00                  17.31                   9,000.00              750‐5410‐10‐00‐1923‐ST                    Fishtrap Section 1 &  19,200.00                 6,500.00                  25,700.00                                                                6,500.00                  ‐                        19,200.00            750‐5410‐10‐00‐2012‐ST                    Fishtrap (Elem‐DNT)                         138,563.00             138,563.00                  14,113.00                                   124,450.00             10.19                                        750‐5410‐10‐00‐2014‐ST                    First St (Coit‐Custe  12,639.00                 175,800.00             188,439.00                  24,600.00                                   151,200.00             13.06                   12,639.00            750‐5410‐10‐00‐2015‐PK                    Pecan Grove Phase II  7,606.00                    35,958.64                43,564.64                    15,886.00                                   27,872.64               36.47                   (194.00)                750‐5410‐10‐00‐2108‐PK                    Tanner's Mill Phase   951,700.00               67,220.80                1,018,920.80              38,438.00             4,238.00             28,782.80               3.77                      951,700.00          750‐5410‐10‐00‐2109‐FC                    Dsgn PS Comp Ph2(Cen                        654,024.92             654,024.92                  199,689.72           47,220.40           453,725.20             30.53                   610.00                 750‐5410‐10‐00‐2111‐FC                    PS Complex Phase 2 ‐  661,750.00                                     661,750.00                                                                                    ‐                        661,750.00          750‐5410‐10‐00‐2118‐ST                    Prof Svc Preston/Fir  100,000.00                                     100,000.00                                                                                    ‐                        100,000.00          750‐5410‐10‐00‐2121‐ST                    Prof Svc Preston/Prs  100,000.00                                     100,000.00                                                                                    ‐                        100,000.00          750‐5410‐10‐00‐2122‐PK                    Prof Svcs Sexton Par  1,200,000.00                                  1,200,000.00                                                                                ‐                        1,200,000.00      750‐5410‐10‐00‐2128‐PK                    Prof. Svcs Downtown   15,000.00                                       15,000.00                                                                13,505.00               ‐                        1,495.00              750‐5410‐10‐00‐2137‐FC                    Fire Station #4 Desi  600,000.00                                     600,000.00                                                              608,380.00             ‐                        (8,380.00)             750‐5410‐10‐00‐2140‐ST                    Prof Svc Craig St (P  300,000.00                                     300,000.00                                                              299,600.00             ‐                        400.00                 750‐5410‐10‐00‐2141‐ST                    Prof Svcs Colmn(Gorg  450,000.00                                     450,000.00                                                                                    ‐                        450,000.00          750‐5410‐10‐00‐2142‐ST                    Prof Svcs Colmn (Pro  300,000.00                                     300,000.00                                                                                    ‐                        300,000.00          750‐5410‐10‐00‐2143‐ST                    Prof Svcs Legacy (Pr  850,000.00                                     850,000.00                                                                                    ‐                        850,000.00          750‐5410‐10‐00‐2148‐PK                    Prof Svc Colmn Lnds   25,000.00                                       25,000.00                    3,448.80                                     25,094.20               13.80                   (3,543.00)             750‐5410‐10‐00‐2149‐PK                    Prof Svcs Prosp Trl   25,000.00                                       25,000.00                    1,478.70                                     10,755.30               5.92                      12,766.00            750‐5430‐10‐00‐2012‐ST                    Legal‐Fishtrap (Elem                                                                    4,299.20                                                           ‐                        (4,299.20)             750‐5435‐10‐00‐2012‐ST                    Legal Filing‐Fishtra                                                                    890.50                  650.50                                      ‐                        (890.50)                 Subtotal object ‐ 05  5,626,895.00            1,393,008.70          7,019,903.70              306,843.92           52,108.90           2,087,506.48          4.37                      4,625,553.30      750‐6110‐10‐00‐2124‐EQ                    PD Car Camera and BW  387,225.00                                     387,225.00                                                                                    ‐                        387,225.00          750‐6110‐10‐00‐2125‐EQ                    Storm Siren           294.00                       33,566.46                33,860.46                    20,566.45                                   13,000.01               60.74                   294.00                 750‐6110‐10‐00‐2128‐PK                    Downtown Pond Improv  105,000.00                                     105,000.00                                                                                    ‐                        105,000.00          750‐6110‐10‐00‐2131‐FC                    Awnings for Equipmen  19,800.00                                       19,800.00                    1,500.00                                     9,900.00                  7.58                      8,400.00              750‐6140‐10‐00‐2127‐EQ                    Street Broom ‐ PW                           43,960.00                43,960.00                                                                43,960.00               ‐                                             750‐6140‐10‐00‐2130‐EQ                    Scag Wind Storm Blow  183.00                                             183.00                                                                                           ‐                        183.00                 62Page 70Item 5.  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          750‐6140‐10‐00‐2132‐EQ                    Heavy Duty Trailer ‐                        26,626.00                26,626.00                                                                26,626.00               ‐                                             750‐6140‐10‐00‐2133‐EQ                    Verti‐Cutter ‐ Park                         19,907.81                19,907.81                    19,907.81                                                         100.00                                      750‐6140‐10‐00‐2134‐EQ                    Skid Steer ‐ Park Op                        81,013.00                81,013.00                                                                81,013.00               ‐                                             750‐6140‐10‐00‐2135‐EQ                    Z‐Max Spreader/Spray                        12,590.00                12,590.00                    12,590.00                                                         100.00                                      750‐6160‐10‐00‐2105‐EQ                    Quint Fire Engine     1,350,000.00            100,000.00             1,450,000.00              1,194,041.00                                                   82.35                   255,959.00          750‐6160‐10‐00‐2106‐EQ                    Ambulance             460,000.00               10,000.00                470,000.00                                                              319,452.77             ‐                        150,547.23          750‐6160‐10‐00‐2126‐EQ                    Bucket Truck ‐ PW                           126,757.00             126,757.00                                                              126,757.00             ‐                                             750‐6160‐10‐00‐2129‐EQ                    Park Ops Vehicle                            27,035.00                27,035.00                                                                27,035.00               ‐                                             750‐6160‐10‐00‐2136‐EQ                    Vehicle ‐ Engineerin  35,998.00                                       35,998.00                                                                34,351.95               ‐                        1,646.05              750‐6160‐10‐00‐2138‐EQ                    Fire Engine Station   1,100,000.00                                  1,100,000.00                                                                                ‐                        1,100,000.00       Subtotal object ‐ 06  3,458,500.00            481,455.27             3,939,955.27              1,248,605.26                             682,095.73             31.69                   2,009,254.28      750‐6410‐10‐00‐1512‐ST                    First St (DNT‐Clmn)   2,293,095.00                                  2,293,095.00                                                                                ‐                        2,293,095.00      750‐6410‐10‐00‐2012‐ST                    Fishtrap (Elem/DNT)   1,689,411.00                                  1,689,411.00              554,403.00           346,753.00                              32.82                   1,135,008.00      750‐6410‐10‐00‐2013‐ST                    Teel (US380 Int) Lan  510,000.00                                     510,000.00                                                                                    ‐                        510,000.00          750‐6410‐10‐00‐2014‐ST                    First St (Coit‐Custe  2,400,000.00                                  2,400,000.00                                                                                ‐                        2,400,000.00      750‐6410‐10‐00‐2140‐ST                    Land Craig(Prstn‐Fif  150,000.00                                     150,000.00                                                                                    ‐                        150,000.00          750‐6410‐10‐00‐2141‐ST                    Land Acq Colmn (Gorg  250,000.00                                     250,000.00                                                                                    ‐                        250,000.00          750‐6410‐10‐00‐2142‐ST                    Land Colmn (Prosper   375,000.00                                     375,000.00                                                                                    ‐                        375,000.00           Subtotal object ‐ 06  7,667,506.00                                  7,667,506.00              554,403.00           346,753.00                              7.23                      7,113,103.00      750‐6610‐10‐00‐1307‐ST                    Frontier Pkwy BNSF O  287,783.00                                     287,783.00                  969.00                                                              0.34                      286,814.00          750‐6610‐10‐00‐1507‐ST                    West Prosper Rd Impr  518,952.00                                     518,952.00                  586.14                  31.11                                        0.11                      518,365.86          750‐6610‐10‐00‐1708‐ST                    Cook Lane (First‐End                        20,799.05                20,799.05                    20,799.05                                                         100.00                                      750‐6610‐10‐00‐1801‐PK                    Whitley Place H&B Tr  1,621.00                                          1,621.00                                                                                       ‐                        1,621.00              750‐6610‐10‐00‐1813‐PK                    380/SH289 Med Landsc  751,550.00                                     751,550.00                                                                                    ‐                        751,550.00          750‐6610‐10‐00‐1818‐PK                    Turf Irrigation SH28  19,065.00                                       19,065.00                                                                                      ‐                        19,065.00            750‐6610‐10‐00‐1830‐ST                    Prosper Trl (DNT Int                        78,645.34                78,645.34                                                                61,059.16               ‐                        17,586.18            750‐6610‐10‐00‐1906‐FC                    Public Safety Comple                        4,000.00                  4,000.00                                                                                       ‐                        4,000.00              750‐6610‐10‐00‐1909‐TR                    Traffic Signal (Coit                        19,500.00                19,500.00                                                                19,500.00               ‐                                             750‐6610‐10‐00‐1922‐PK                    Downtown Monument     195,257.00               39,546.00                234,803.00                                                              39,546.00               ‐                        195,257.00          750‐6610‐10‐00‐1926‐PK                    Whitley Place H&B Tr  44,797.00                                       44,797.00                                                                                      ‐                        44,797.00            750‐6610‐10‐00‐1929‐ST                    BNSF Quiet Zone Firs  127,186.00                                     127,186.00                                                                                    ‐                        127,186.00          750‐6610‐10‐00‐1933‐ST                    Fishtrap (seg 2) PIS  1,063,033.00                                  1,063,033.00                                                          1,072,769.81          ‐                        (9,736.81)             750‐6610‐10‐00‐2008‐ST                    Prosper Trl(Coit‐Cus  1,006,205.00            700,867.81             1,707,072.81              464,935.31                                 612,376.83             27.24                   629,760.67          750‐6610‐10‐00‐2010‐ST                    Fishtrap (Teel‐Gee R  6,025,000.00                                  6,025,000.00                                                                                ‐                        6,025,000.00      750‐6610‐10‐00‐2011‐ST                    Gee Rd (Fisthrap‐Wnd  3,520,000.00                                  3,520,000.00                                                                                ‐                        3,520,000.00      750‐6610‐10‐00‐2012‐ST                    Fishtrap (Elem/DNT)   18,000,000.00                                18,000,000.00                                                                              ‐                        18,000,000.00    750‐6610‐10‐00‐2013‐ST                    Teel (US380 Int Imp)  670,000.00                                     670,000.00                                                                                    ‐                        670,000.00          750‐6610‐10‐00‐2014‐ST                    First St (Coit‐Custe  18,600,000.00                                18,600,000.00                                                                              ‐                        18,600,000.00    750‐6610‐10‐00‐2017‐ST                    Fishtrap, Seg 4 (Mid  205,011.00               1,714,417.34          1,919,428.34              945,072.64                                 780,315.34             49.24                   194,040.36          750‐6610‐10‐00‐2018‐PK                    Coleman Med Lndsc (T  424,050.00                                     424,050.00                                                              340,562.82             ‐                        83,487.18            750‐6610‐10‐00‐2107‐PK                    Lakewood Preserve Ph  3,845,000.00                                  3,845,000.00                                                                                ‐                        3,845,000.00      750‐6610‐10‐00‐2112‐FC                    PS Complex Phase 2 ‐  14,499,671.00                                14,499,671.00                                                        14,499,537.00        ‐                        134.00                 750‐6610‐10‐00‐2113‐FC                    PS Complex Phase 2 ‐  1,274,385.00                                  1,274,385.00                                                                                ‐                        1,274,385.00      750‐6610‐10‐00‐2120‐PK                    Gee Road Trail Conne  700,000.00                                     700,000.00                                                                                    ‐                        700,000.00          750‐6610‐10‐00‐2148‐PK                    Coleman Med Lndsc (V  625,000.00                                     625,000.00                                                                                    ‐                        625,000.00          750‐6610‐10‐00‐2149‐PK                    Prosper Trail Med La  250,000.00                                     250,000.00                                                                                    ‐                        250,000.00           Subtotal object ‐ 06  72,653,566.00          2,577,775.54          75,231,341.54            1,432,362.14       31.11                  17,425,666.96        1.90                      56,373,312.44    Program number:        DEFAULT PROGRAM                 89,406,467.00         4,452,239.51          93,858,706.51            3,542,214.32       398,893.01        20,195,269.17       3.77                      70,121,223.02    Department number:   10   CAPITAL PROJECTS                89,406,467.00         4,452,239.51          93,858,706.51            3,542,214.32       398,893.01        20,195,269.17       3.77                      70,121,223.02                    Expense                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  89,406,467.00         4,452,239.51          93,858,706.51            3,542,214.32       398,893.01        20,195,269.17       3.77                      70,121,223.02    Fund number:  750   CAPITAL PROJECTS                48,243,434.00         4,342,239.51          52,585,673.51            (1,744,740.08)      (1,183,073.37)    20,195,269.17       (3.32)                    34,135,144.42    63Page 71Item 5.  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:  760   CAPITAL PROJECTS ‐ WATER/SEWER 760‐4610‐10‐00                            Interest Income                                                                         (2,857.49)              (499.37)                                     ‐                        2,857.49               Subtotal object ‐ 04                                                                    (2,857.49)              (499.37)                                     ‐                        2,857.49              760‐4993‐10‐00                            Transfer From Impact  (10,500,000.00)                              (10,500,000.00)                                                                             ‐                        (10,500,000.00)   760‐4995‐10‐00                            Transfers In          (563,323.00)                                    (563,323.00)                (335,087.48)         (46,943.58)                               59.48                   (228,235.52)        760‐4997‐10‐00                            Transfers In ‐ Bond                                                                     (32,952.27)           (4,038.31)                                 ‐                        32,952.27            760‐4999‐10‐00                            Bond Proceeds         (14,931,000.00)                              (14,931,000.00)                                                                             ‐                        (14,931,000.00)    Subtotal object ‐ 04  (25,994,323.00)                              (25,994,323.00)           (368,039.75)         (50,981.89)                               1.42                      (25,626,283.25)   Program number:        DEFAULT PROGRAM                 (25,994,323.00)                              (25,994,323.00)           (370,897.24)         (51,481.26)                               1.43                      (25,623,425.76)   Department number:   10   CAPITAL PROJECTS‐W/S            (25,994,323.00)                              (25,994,323.00)           (370,897.24)         (51,481.26)                               1.43                      (25,623,425.76)                   Revenue                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  (25,994,323.00)                              (25,994,323.00)           (370,897.24)         (51,481.26)                               1.43                      (25,623,425.76)   760‐5410‐10‐00‐2012‐WA                    Fishtrap(Elem‐DNT) W                        4,500.00                  4,500.00                                                                 4,500.00                  ‐                                             760‐5410‐10‐00‐2024‐DR                    Prof Svcs Old Town R                        45,751.14                45,751.14                    28,637.64                                   17,113.50               62.59                                        760‐5410‐10‐00‐2103‐WW                    Prof Svc Doe Branch   500,000.00                                     500,000.00                                                                                    ‐                        500,000.00           Subtotal object ‐ 05  500,000.00               50,251.14                550,251.14                  28,637.64                                   21,613.50               5.20                      500,000.00          760‐6610‐10‐00‐1501‐WA                    Lower Pressure Pln 4  22,746,000.00          432,371.06             23,178,371.06            4,038.31                                     428,332.75             0.02                      22,746,000.00    760‐6610‐10‐00‐1613‐DR                    Old Town Drainage‐Ch  50,000.00                                       50,000.00                                                                                      ‐                        50,000.00            760‐6610‐10‐00‐1708‐WA                    EW Collector (Cook ‐  128,000.00               5,399.99                  133,399.99                                                                                    ‐                        133,399.99          760‐6610‐10‐00‐1715‐WA                    Fishtrap Elevated St  6,000.00                    187,924.24             193,924.24                                                              187,924.24             ‐                        6,000.00              760‐6610‐10‐00‐1716‐WA                    Water Supply Line Ph  133,230.00               37,226.99                170,456.99                                                              37,226.99               ‐                        133,230.00          760‐6610‐10‐00‐1718‐DR                    Old Town Regional Re  60,240.00                 6,398.00                  66,638.00                                                                6,398.00                  ‐                        60,240.00            760‐6610‐10‐00‐1902‐WA                    Custer Rd Meter Stat  32,598.00                 49,421.07                82,019.07                                                                49,421.06               ‐                        32,598.01            760‐6610‐10‐00‐2003‐DR                    Frontier Park/Presto  985,000.00                                     985,000.00                                                                                    ‐                        985,000.00          760‐6610‐10‐00‐2103‐WW                    Doe Branch Parallel   4,500,000.00                                  4,500,000.00                                                                                ‐                        4,500,000.00       Subtotal object ‐ 06  28,641,068.00          718,741.35             29,359,809.35            4,038.31                                     709,303.04             0.01                      28,646,468.00    Program number:        DEFAULT PROGRAM                 29,141,068.00         768,992.49             29,910,060.49            32,675.95                                   730,916.54             0.11                      29,146,468.00    Department number:   10   CAPITAL PROJECTS‐W/S            29,141,068.00         768,992.49             29,910,060.49            32,675.95                                   730,916.54             0.11                      29,146,468.00                    Expense                        Subtotal ‐ ‐ ‐ ‐ ‐ ‐  29,141,068.00         768,992.49             29,910,060.49            32,675.95                                   730,916.54             0.11                      29,146,468.00    Fund number:  760   CAPITAL PROJECTS ‐ WATER/SEWER  3,146,745.00            768,992.49             3,915,737.49              (338,221.29)         (51,481.26)         730,916.54             (8.64)                    3,523,042.24      64Page 72Item 5. 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 – March 8, 2022 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 CHC Prosper Trail, PISD, Preston Commons, and Prosper Wine House. Description of Agenda Item: Attached are the Preliminary Site Plan and Site Plans that were acted on by the Planning & Zoning Commission at their March 1, 2022, 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 CHC Prosper Trail 2. Site Plan for Prosper ISD (Golf Bay) 3. Site Plan for Preston Commons 4. Site Plan for Prosper Wine House Town Staff Recommendation: Town staff recommends the Town Council take no action on this item. Prosper is a place where everyone matters. PLANNING Page 73 Item 6. 6036005995985 9 9 6 0 0603 6 0 4 605604603602-6126046076 0 6 60660560160060660560460260260660760961 0 6116126136126136126146126136136126146156166176166156 1 4 613612611610610609611608 609610 60760760860 9 610606607608609610611612613614615616617618605 604 604603614613612611610611609608607 607607605605607605 60 5 60 6 60 7 6 1 8 6 1 9 6196 1 7 6166156156166186146116096026061 STORYBRICK & STUCCORESIDENCEPOOL1 STORYSTUCCOGARAGEFF=611.27NON-SHADED ZONE X SHADED ZONE A SHADED ZONE A SHADED ZONE A SHADEDZONE ALIMITS OF ZONE A (CALLED 18.15 ACRES) JAMES RICHARD MORGAN VOL. 4905, PG. 3272 O.P.R.C.C.T. LOT 1 BLOCK A ANDREWS ADDITION VOL. 2013, PG. 68 O.P.R.C.C.T. LOT 1 BLOCK A ANDREWS ADDITION VOL. 2013, PG. 68 O.P.R.C.C.T. KIRK AND LAURIE ANDREWS DOC.NO. 20130222010000510 O.P.R.C.C.T. CALLED 221.617 ACRES DOC. NO. 20171121001544530 O.P.R.C.C.T. (S 00°18'07" W) LOT 1X BLOCK A LEGACY GARDENS PHASE 1 VOL. 2019, PG. 619 O.P.R.C.C.T. LOT 2 BLOCK A LEGACY GARDENS PHASE 1 VOL. 2019, PG. 619 O.P.R.C.C.T. LOT 3 BLOCK A LEGACY GARDENS PHASE 1 VOL. 2019, PG. 619 O.P.R.C.C.T. LOT 4 BLOCK A LEGACY GARDENS PHASE 1 VOL. 2019, PG. 619 O.P.R.C.C.T.LOT 5 BLOCK ALEGACY GARDENS PHASE 1VOL. 2019, PG. 619 O.P.R.C.C.T.(N 00°19'37" E) 1/2" IRF 1/2" IRF S89°27'29"W627.40'N0°34'32"W 717.56' S0°36'49"E 437.47'S0°36'49"E 843.44' N60°48'07"E 12.58' N4°11'23"E 7.83'N24°50'28"W 5.42' N20°35'40"E 11.38'N54°34 '57 "E99.82 ' S39°00'23"E 39.11' N79°36'35"E 51.13' S70°12'50"E 40.44' S54°18'10"E 29.60' S14°0 6 ' 2 7 " W 77.02'S45°40'20"E56.38'N84°19'42"E 17.28'N18°59'05"E 16.05' S79°30'01"E 20.39' S41°31'09"E 26.93' S86°31'59"E 19.70' S42°30'45"E 27.18' S16°12'13"E 54.15'S68°05'04"E76.53'S26°00'03"W 16.41' S41°44'33"E 41.66' S81°20'00"E 37.81' N84°05'05"E 49.39' N76°16'59"E 35.63'S47°46'30"E64.32'S29°16'22"E 6.05'SSMH-RIM=609.04FL-PVC=591.11 (E)FL-PVC=591.04 (S)SSMH-RIM=609.77(UNABLE TO ACCESS)SSMH-RIM=610.89(UNABLE TO ACCESS)NON-SHADEDZONE XNON-SHADED ZONE X T/EN0°32'31"W 303.00'LOT 14.02 ACRES(174,940 SF)4,171 SFMEDICAL OFFICE4,955 SFMEDICAL OFFICE5,560 SFMEDICAL OFFICE5,560 SFMEDICAL OFFICE5,560 SFMEDICAL OFFICE4,171 SFMEDICAL OFFICE4,955 SFMEDICAL OFFICERIVER ROCK LANET PROSPER TRAIL(ASPHALT ROADWAY)STAR TRAIL PHASE ONE B ZONING: SF PD-66 LAND USE: LOW DENSITY RESIDENTIAL LEGACY GARDENS PHASE I ZONING: SF-15 PD-74 LAND USE: LOW DENSITY RESIDENTIAL SINGLE FAMILY ZONING CLASSIFICATION MEDIUM DENSITY RESIDENTIAL COLLIN COUNTY SCHOOL LAND #12 SURVEY ZONING: A LAND USE: PROPOSED CHURCH ANDREWS ADDITION: ZONING: A LAND USE: LOW DENSITY RESIDENTIAL PROPOSED CHURCH CITY PROJECT NO: D21-0099 PROPOSED FLOODPLAIN25'30'25'24'24'20'8.88'20'20'24' 25' R 3 0 'R30'R30'24'24'20'20'24'20'24'R 1 0 ' 20'283.72'440.31'30'81.57' TO FH79.36' TO FH8' CLAY FIRED BRICK OR STONE TRASH ENCLOSURE MATCHING FACADE COLOR PER TOWN STANDARDS (261' FROM ROW)23'15'9'R30'PROP. FLEXBASE DRIVE TO REAR RESIDENCE EXISTING RESIDENCE TO REMAIN PROP. LOT LINE FUTURE 8' HIKE & BIKE TRAIL FUTURE ROADWAY CONFIGURATION SSWR EASEMENT (BY OTHERS) FDC FDC FDC FDC FDC 15' LANDSCAPE SETBACK 15' LANDSCAPE SETBACK 5' LANDSCAPE SETBACK 30' LANDSCAPE & ACCESS EASEMENT PROP. 6' MASONRY SCREEN WALL PROP. 6' MASONRY SCREEN WALL LIVING SCREEN INCLUDING LARGE EVERGREEN TREES 30' ON CENTERS AND EVERGREEN SHRUBS (NELLIE R. STEVEN HOLLY) 8' HT, 6' ON CENTERS.8'15'GATELESS ACCESS 20'9'9'20' 24'20' 10' STREET ESMT 30' 10' STREET ESMT (BY OTHERS) 45' EASEMENT TO COLLIN COUNTY VOL. 4385, PG. 3224, O.P.R.C.C.T. & 45' R.O.W. DEDICATION VOL. 2013, PG. 68, O.P.R.C.C.T. DRAINAGE & FLOODWAY EASEMENT VOL. 2013, PG. 68 O.P.R.C.C.T.75' SAINTARY SEWER & HIKE & BIKETRAILVOL. 2019, PG. 619O.P.R.C.C.T.34' SANITARY SEWER EASEMENTDOC NO. 2016071000890130O.P.R.C.C.T.DRAINAGE & FLOODWAY EASEMENT VOL. 2013, PG. 68 O.P.R.C.C.T. R280' R280' 35' 24' R20'R30'R30'R10'R10'R 1 0 ' 10.65'R3 0 ' R30' R10' R 1 0 '24'20' PROP. HEADWALL26.5'23'13'109'49'109'49'25.19'23'26.63'R3 0 ' 11'FUTURE ULTIMATE CONDITIONCURB LINE24'60' STORAGE110' TRANSITIONFH FH FH FH FH 109'49' 23'97.58'49'97.58'49'82.42'49'82.42'49'13'93.52' 93.52' 93.52'84.91'86.35'93.52' 93.52'63.13'82.48' 7.98'13'15.88'82.48' 0 GRAPHIC SCALE 1 inch = ft. 60 60 120 60 30 DATENo.REVISIONBYDATE: SHEET 02/01/2022 CHECKED:MAM DRAWN:CWP DESIGN:CWPCHC PROSPER TRAILPROSPER, TXPRELIMINARY CLAYMOORE ENGINEERING File No:2020-0071903 CENTRAL DR. SUITE #406PHONE: 817.281.0572BEDFORD, TX 76021 WWW.CLAYMOOREENG.COMTEXAS FIRM #14199 PRELIMINARY SITE PLANPSP LEGEND FIRE LANE CONCRETE PAVEMENT PROPOSED CONCRETE CURB AND GUTTER PARKING COUNT PROPOSED FIRE LANE STRIPPING VICINITY MAP N.T.S. SITE FIRST ST PROSPER TR DALLAS PKWYFRONTIER PKWY LEGACY DRPARVIN RD COUNTY SURVEY:ABSTRACT NO. COLLIN COUNTY SCHOOL 147 CITY:STATE: TOWN OF PROSPER TEXAS LEGAL DESCRIPTION: OWNER: APPLICANT: CLAYMOORE ENGINEERING, INC. 1903 CENTRAL DRIVE, SUITE #406 BEDFORD, TX 76021 PH: 817.281.0572 PROSPER TRAIL CENTRE LLC 916 BRYAN AVE STE 104 FORT WORTH, TX 76104 PH: 817.881.0373 CONTACT NAME: RIAN MAGUIRE CONTACT NAME: MATT MOORE COLLIN CASE #: D21-0136 CHC PROSPER TRAIL LOT 1 BLOCK A ANDREWS ADDITION BEING A PORTION OF LOT 1, BLOCK A OF ANDREWS ADDITION, AN ADDITION TO THE TOWN OF PROSPER, COLLIN COUNTY, TEXAS, ACCORDING TO THE PLAT THEREOF RECORDED UNDER VOLUME 2013, PAGE 68, PLAT RECORDS, COLLIN COUNTY, TEXAS AS CONVEYED TO KIRK ANDREWS AND LAURIE ANDREWS AS RECORDED IN DOCUMENT NUMBER 20130222010000510, OFFICIAL PUBLIC RECORDS, COLLIN COUNTY, TEXAS. PRELIMINARY SITE PLAN NOTES: ANY REVISION TO THIS PLAN WILL REQUIRE TOWN APPROVAL AND WILL REQUIRE REVISIONS TO ANY CORRESPONDING PLANS TO AVOID CONFLICTS BETWEEN PLANS. 1.DUMPSTERS AND TRASH COMPACTORS SHALL BE SCREENED IN ACCORDANCE WITH THE ZONING ORDINANCE. 2.OPEN STORAGE, WHERE PERMITTED, SHALL BE SCREENED IN ACCORDANCE WITH THE ZONING ORDINANCE. 3.OUTDOOR LIGHTING SHALL COMPLY WITH THE LIGHTING AND GLARE STANDARDS CONTAINED WITHIN THE ZONING ORDINANCE AND SUBDIVISION ORDINANCE. 4.LANDSCAPING SHALL CONFORM TO LANDSCAPE PLANS APPROVED BY 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 DESIGNATED 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. 12.THE FIRE LANE SHALL BE A MINIMUM OF 24 FEET WIDE. 13.BUILDINGS MORE THAN 30 FEET HIGHT ARE REQUIRED TO HAVE A MINIMUM OF 26-FOOT WIDE FIRE LANE IN THE IMMEDIATE VICINITY FOR FIREFIGHTING OPERATIONS OF THE BUILDING. ONE OF THE 26-FOOT WIDE LANES SHALL BE LOCATED A MINIMUM OF 15 FEET FROM THE BUILDING AND NO MORE THAN 30 FEET. 14.THE INSIDE TURNING RADIUS OF THE 24-FOOT FIRE LANE SHALL BE A MINIMUM OF 30 FEET. 15.THE INSIDE TURNING RADIUS OF THE 26-FOOT FIRE LAND SHALL BE A MINIMUM OF 30 FEET. 16.DEAD-END FIRE LANES ARE ONLY PERMITTED WITH APPROVED HAMMERHEADS. 17.FIRE HYDRANTS SHALL BE PROBIDED AT THE ENTRTANCES AND INTERSECTIONS. 18.AS PROPERTIES DEVELOP, FIRE HYDRANTS SHALL BE LOCATED AT ALL INTERSECTING STREETS AND THE MAXIMUM SPACING SHALL BE EVERY 300 FEET FOR ALL DEVELOPMENTS, AND FACILITIES OTHER THAN R3. R-3 DEVELOPMENTS SHALL BE EVERY 500 FEET. 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". 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 TURNING WITH LOCKING CAP. 20.FIRE HYDRANTS SHALL BE LOCATED 2 FOOT TO 6 FOOT BACK FROM THE CURB OF FIRE LANE AND SHALL NOT BE LOCATED IN THE BULB OF A CUL-DE-SAC. 21.THERE SHALL BE A MINIMUM OF TWO FIRE HYDRANTS SERVING EACH PROPERTY WITHIN THE PRESCRIBED DISTANCES LISTED ABOVE. A MINIMUM OF ONE FIRE HYDARNT SHALL BE LOCAED ON EACH LOT. 22.A MINIMUM 10-FOOT UNOBSTRUCTED WIDTH SHALL BE PROVIDED AROUND A BUILDING FOR ADEQUATE FIRE DEPARTMENT ACCESS. A CONTINUOUS ROW OF PARKING AND LANDSCAPING SHALL BE CONSIDERED A BARRIER. 23.THE MAXIMUM DEAD END CUL-DE-SAC LENGTH SHALL NOT EXCEED SIX HUNDRED FEET AS MEASURED FROM THE CENTERLINE OF THE INTERSECTION STREET TO THE CENTER POINT OF THE RADIUS. 24.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. 25.ALL SIGNAGE IS SUBJECT TO BUILDING OFFICIAL APPROVAL. 26.ALL FENCES AND RETAINING WALLS SHALL BE SHOWN ON THE PRELIMINARY SITE PLAN AND ARE SUBJECT TO BUILDING OFFICIAL APPROVAL. 27.ALL EXTERIOR BUILDING MATERIALS ARE SUBJECT TO BUILDING OFFICIAL APPROVAL AND SHALL CONFORM TO THE APPROVED FACADE PLAN. 28.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. 29.ALL NEW ELECTRICAL LINES SHALL BE INSTALLED AND/OR RELOCATED UNDERGROUND. 30.ALL MECHANICAL EQUIPMENT SHALL BE SCREENED FROM PUBLIC VIEW IN ACCORDANCE WITH THE ZONING ORDINANCE.. 31.ALL LANDSCAPE EASEMENTS MUST BE EXCLUSIVE OF ANY OTHER TYPE OF EASEMENT. 32.IMPACT FEES WILL BE ASSESSED IN ACCORDANCE WITH THE LAND USE CLASSIFICATION(S) IDENTIFIED ON THE SITE DATA SUMMARY TABLE; HOWEVER, CHANGES TO THE PROPOSED LAND USE AT THE TIME OF CO AND/OR FINISH-OUT PERMIT MAY RESULT IN ADDITIONAL IMPACT FEES AND/OR PARKING REQUIREMENTS. 33.THE APPROVAL OF A PRELIMINARY SITE PLAN SHALL BE EFFECTIVE FOR A PERIOD OF TWO (2) YEARS FROM THE DATE THAT THE PRELIMINARY SITE PLAN IS APPROVED BY THE PLANNING AND ZONING COMMISSION, AT THE END OF WHICH TIME THE APPLICANT MUST HAVE SUBMITTED AND RECEIVED THE APPROVAL OF A SITE PLAN BY THE PLANNING & ZONING COMMISSION. IF A SITE PLAN IS NOT APPROVED WITHIN SUCH TWO (2) YEAR PERIOD, THE PRELIMINARY SITE PLAN APPROVAL IS NULL AND VOID. IF SITE PLAN APPROVAL IS ONLY FOR A PORTION OF THE PROPERTY, THE APPROVAL OF THE PRELIMINARY SITE PLAN FOR THE REMAINING PROPERTY SHALL BE NULL AND VOID. 34.SITE WILL BE UNAVAILABLE TO DEVELOPE UNTIL A GRAVITY TRUNK MAIN HAS BEEN CONSTRUCTED FOR THE BASIN. Page 74 Item 6. ProsperIndependentSchoolDistrictrevisionno.datebydatescaleverthoriztnp projectsheetPPS 10288Town of Prosper, TexasProsper Independent School DistrictPISD Golf Practice FacilityMAR 2021PISD Golf Practice Facility - Site Planteague nall and perkins, inc825 Watters Creek Blvd., Suite M300Allen, Texas 75013214.461.9867 phwww.tnpinc.comTBPELS: ENGR F-230; SURV 10011600, 10011601, 10194381GBPE: PEF007431; TBAE: BR 26731"=120'N/A1SITE PLANFEMA NOTESITE PLAN NOTESSITE DATA SUMMARYBUILDING AREA SUMMARYSITE PLANFORPISD GOLF PRACTICE BUILDINGDATE PREPARED: JANUARY 2022 TOWN CASE D22-0012Victory Way Page 75Item 6. variable width R.O.W.(also known as Preston Road)Cab. Q, Pg. 216 PRCCT Doc. No. 20210811001616800 OPRCCT Cab. J, Pg. 774 PRCCT Cab. Q, Pg. 216 PRCCT Cab. 2014, Pg. 625 PRCCT variable width R.O.W. (also known as Broadway Street) D22-0007 SITE PLAN PRESTON COMMONS LOT 1, BLOCK A IN THE TOWN OF PROSPER, COLLIN COUNTY, TEXAS COLLIN COUNTY SCHOOL LAND SURVEY ABSTRACT NO. 147 50,553 Sq. Ft./1.161 Acres S N W E LOCATION MAP 1" = 1000' PROJECT LOCATION Page 76 Item 6. SITE PLAN FILE NAME: C SITE.DWGFILE LOCATION: M:\Civil\Projects\2021\21682 Prosper Wine House\ACAD\Working Files\C SITE.dwgLAST MODIFIED BY: BBETZOLDLAST MODIFIED ON: 2/16/2022 12:59 PMPLOTTED ON: 2/16/2022 1:06 PM C05TOWN OF PROSPER NOTES:Any revision to this plan will require Town approval and will require revisions to any corresponding plans to avoid conflicts between plans.1.Dumpsters and trash compactors shall be screened 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, forrenovations 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 always maintained for the property.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 503.1.112.The fire lane shall be a minimum of 24 feet wide. Amendment 503.2.113.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 ofthe 26-foot-wide fire lanes shall be located a minimum of 15 feet from the building and no more than 30 feet. Appendix D10514.The inside turning radius of the 24-foot fire lane shall be a minimum of 30 feet. Amendment 503.2.415.The inside turning radius of the 26-foot fire lane shall be a minimum of 30 feet. Amendment 503.2.416.Dead-end fire lanes are only permitted with approved hammerheads.17.Fire hydrants shall be provided at the entrances and intersections. Amendment 507.5.118.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 otherthan 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 507.5.119.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 turnwith locking cap. Amendment 507.5.120.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 507.5.121.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 eachlot. Amendment 507.5.122.A minimum 10-foot unobstructed width shall be provided around a building for adequate Fire Department access. A continuous row of parking and landscaping shall beconsidered a barrier. Amendment 503.1.123.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 503.1.524.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 witha 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 R313.225.Handicapped parking areas and building accessibility shall conform to the Americans with Disabilities Act (ADA) and with the requirements of the current, adopted BuildingCode.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 crossingsshall 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/orfinish-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 applicantmust have submitted and received the approval of engineering plans and building permits. If the engineering plans and building permits are not approved, the Site Planapproval, together with any preliminary Site Plan for the property, is null and void.37.The Town currently contracts with CWD for waste disposal services. They may be contacted at 972-392-9300.SITE LEGEND123456ABCDEFGSHEETCLIENT: DESIGNER: REVIEWER: U.S. PROJECT: DRAWN BY: REVISIONNO.DATE SHEET TITLE: PROJECT: 8140 Walnut Hill Lane, Suite 905 Dallas, T exas 75231 Firm Registration #F-22252 TEL: 214.295.5775www.urbanstruct.com ABCDEFGPROSPER WINE HOUSE 209 W. BROADWAY ST. BRYANTS FIRST ADDITION, LOT 8 & 9, BLOCK 3 PROSPER, COLLIN, TEXAS MCL CONSTRUCTION BMB DEB 21682 BMBBENCHMARK DATA:TBM-1 = "X" CUT AT EDGE OF SIDEWALK NEAR NORTHWEST.ELEV.: 661.22'TBM-2 = "X" CUT IN CONCRETE ACROSS ALLEY FROMSOUTHWEST PROPERTY CORNER.ELEV.: 660.68'PRELIMINARYNOT FOR CONSTRUCTION,BIDDING, OR PERMIT PURPOSE.PREPARED UNDER THESUPERVISION OFDOUGLAS E. BARRILLEAUXP.E.# 97518ON2/16/2022SITE DATA SUMMARY TABLEZONING=DOWNTOWN RETAILPROPOSED USERESTAURANTLOT AREA7,000 SF / 0.16 ACBUILDING AREA12,052 SFBUILDING HEIGHT29'-6"LOT COVERAGE88%FLOOR AREA RATIO1.72PARKINGNO ON-SITE PARKING PROVIDEDSQUARE FEET OF IMPERVIOUS SURFACE7,000 SFLOCATION MAP(NOT TO SCALE)PARCEL# 960865LOCATION MAP(NOT TO SCALE)TOWN OF PROSPER SUBMITTAL INFORMATIONPROJECT NO.SUBMITTAL DATE:FLOODPLAIN NOTE:PROJECT LOCATIOND22-000901/31/2022Page 77Item 6. Page 1 of 2 To: Mayor and Town Council From: Dan Baker, Director of Parks and Recreation Through: Harlan Jefferson, Town Manager Robyn Battle, Executive Director of Community Services Re: Town Council Meeting – March 8, 2022 Agenda Item: Consider an act upon an ordinance amending Field User Fees as contained in Section XIII of the Appendix to the Town Code of Ordinances. Description of Agenda Item: The Town of Prosper adopted the existing Field User Fee structure in 2018 per Ordinance No.18- 75 Section IV. This was prior to the Town having fields with synthetic turf in operation. The ordinance allows and sets the cost for rental of grass fields for residents and non-residents. It also sets the rental cost for synthetic fields used by residents but does not allow rental by teams with less than 80% Town residents. When the ordinance was adopted, Town Council expressed a desire to ensure the fields would be available to Town residents who have paid to build and operate them. This direction has been effective in restricting use, however, if applied strictly to tournaments, it limits the ability for our sports leagues to host larger tournaments and for others to host tournaments in which Prosper kids may play. Tournament, camp, and clinic fees were set in 2015 per Ordinance No. 15-57 Section XIII. Although this ordinance does not specifically indicate that tournaments, camps and clinics must follow the 80% residency rule, Town staff has applied the restriction, following Council’s direction in field rentals, yet showing lenience on the 80% rule when tournaments are co-sponsored and benefit the local sports organizations. The 80% rule is applied to games, practices, non-Town hosted camps and clinics. For the purposes of the ordinance, co-sponsored leagues are those that are members of the Prosper Youth Sports Commission. This includes Prosper Baseball Softball Association, Prosper Area Soccer Organization, and Prosper Youth Sports Association. Staff is proposing to implement this modification to allow tournaments with less than 80% of Town residents to play on synthetic fields in a gradual measure. Staff will consider only those tournaments that do not negatively affect the youth sports leagues and do not hinder or significantly increase field maintenance. Preference will be given to the local leagues that are members of the Prosper Youth Sports Commission over others. Teams not co-sponsored, with less than 80% Town of Prosper residents, would not be able to rent the fields for games or practice Prosper is a place where everyone matters. PARKS AND RECREATION Page 78 Item 7. Page 2 of 2 outside of a tournament setting. Staff is recommending updating fees associated with the “other fees” section of the Fee Ordinance. After reviewing tournament fees and benchmark cities, staff is not recommending increasing rates for the actual tournament fees. Budget Impact: There is no budgetary impact affiliated with this item. Legal Obligations and Review: Terrence Welch of Brown & Hofmeister, L.L.P., has approved the ordinance as to form and legality. Attached Documents: 1. Ordinance 2. Section IV Parks and Rec User Fees (redline changes) Town Staff Recommendation: Town staff is recommending approval of the ordinance amending Field User Fees as contained in Section XIII of the Appendix to the Town Code of Ordinances. Proposed Motion: I move to approve an ordinance amending Field User Fees as contained in Section XIII of the Appendix to the Town Code of Ordinances. Page 79 Item 7. Ordinance No. 2022-___, Page 1 TOWN OF PROSPER, TEXAS ORDINANCE NO. 2022-__ AN ORDINANCE OF THE TOWN COUNCIL OF THE TOWN OF PROSPER, TEXAS, AMENDING APPENDIX A, “FEE SCHEDULE,” TO THE TOWN’S CODE OF ORDINANCES BY REPEALING EXISTING SUBSECTION (c), “TOURNAMENTS, CAMPS, AND CLINIC FEES,” OF SECTION XIII, “PARKS AND RECREATION USER FEES,” AND ADOPTING A NEW SUBSECTION (c), “TOURNAMENTS, CAMPS, AND CLINIC FEES,” OF SECTION XIII, “PARKS AND RECREATION USER FEES”; PROVIDING FOR REPEALING, SAVINGS AND SEVERABILITY CLAUSES; PROVIDING FOR AN EFFECTIVE DATE; AND PROVIDING FOR THE PUBLICATION OF THE CAPTION HEREOF. WHEREAS, the Town Council of the Town of Prosper, Texas (“Town Council”), has investigated and determined that certain provisions, including certain fees, contained in Section XIII of Appendix A to the Town’s Code of Ordinances, should be revised; and WHEREAS, the Town Council has reviewed the current and proposed provisions and fees in the foregoing section of Appendix A to the Code of Ordinances and recommends the adoption of same, as referenced herein; and WHEREAS, the Town Council hereby finds and determines that it will be advantageous, beneficial and in the best interests of the citizens of Prosper to repeal existing Subsection (c), “Tournaments, Camps, and Clinic Fees” of Section XIII, “Parks and Recreation User Fees,” of Appendix A, “Fee Schedule,” and replace it with a new Subsection (c), “Tournaments, Camps, and Clinic Fees.” NOW, THEREFORE, BE IT ORDAINED BY THE TOWN COUNCIL OF THE TOWN OF PROSPER, TEXAS, THAT: SECTION 1 The findings set forth above are incorporated into the body of this Ordinance as if fully set forth herein. SECTION 2 From and after the effective date of this Ordinance, existing Subsection (c), “Tournaments, Camps, and Clinic Fees” of Section XIII, “Parks and Recreation User Fees,” of Appendix A, “Fee Schedule,” to the Town’s Code of Ordinances is hereby repealed in its entirety and replaced with a new Subsection (c), “Tournaments, camps, and clinic fees,” to read as follows: “Sec. XIII Parks and recreation user fees. * * * (c) Tournaments, camps, and clinic fees. During in-season play, defined as recreational play by the youth sports commission leagues, only co-sponsored organization tournaments will be allowed to utilize the synthetic turf fields. During in-season play, only co-sponsored camps and clinics will be permitted to utilize the synthetic turf fields but must contain at least 80% Town residents. Page 80 Item 7. Ordinance No. 2022-___, Page 2 During out-of-season play, defined as seasons wherein recreational play by the youth sports commission has concluded or is not currently being scheduled, co -sponsored and non-co- sponsored organizations, camps, clinics and tournaments will be permitted to utilize the synthetic turf fields, regardless of residency status. The number of camps, clinics and tournaments held throughout the off -season shall be determined by the Director of the Parks and Recreation Department. In the event that the tournament director would like to include food vendors at scheduled events, all Town Health requirements must be met no later than 30 days before the scheduled event. Please email health@prospertx.gov with any questions. (1) Co-sponsored organization fees. (A) Tournament fees: (i) $25.00/per team (up to a two-day tournament). (ii) $15.00/per team/additional day. (iii) Deposit per field: $100.00. (iv) Minimum fee for tournaments: $500.00. (B) Camps and clinics fees: (i) $5.00/per participant per day. (ii) Deposit per field: $100.00. (iii) Minimum fee for camps and clinics: $250.00. (2) Resident, non-co-sponsored organization fees. (A) Tournament fees: (i) $25.00/per team (up to a two-day tournament). (ii) $15.00/per team/additional day. (iii) Deposit per field: $100.00. (iv) Minimum fee for tournaments: $750.00. (B) Camps and clinics fees: (i) $5.00/per participant per day. (ii) Deposit per field: $100.00. (iii) Minimum fee for camps and clinics: $300.00. (3) Nonresident, non-co-sponsored organization fees. (A) Tournament fees: (i) $50.00/per team (up a two-day tournament). (ii) $30.00/per team/additional day. (iii) Deposit per field: $100.00. (iv) Minimum fee for tournaments: $1,000.00. (B) Camps and clinics fees: (i) $10.00/per participant per day. Page 81 Item 7. Ordinance No. 2022-___, Page 3 (ii) Deposit per field: $100.00. (iii) Minimum fee for camps and clinics: $450.00. (4) General fees. (A) Lights are charged at $20.00/hour/field. (B) On-site staff: $25.00/hour/staff member, if deemed necessary by the Parks and Recreation Department. (C) Field preparation: $45.00/field/per preparation. (D) Any additional field preparation is a $20.00 relining and dragging home plate fee. All requests must be made prior to the tournament beginning. (E) Water service is $45.00 per container per day and this includes cups and ice. (F) Temporary mound adjustments are a $400.00 flat rate, per occurrence. Renting organization must provide a minimum of four staff members to assist with mound adjustments. (G) Full deposit payment must be received no later than two business days after the tournament has concluded. (H) Deposit must be received at time of reservation to guarantee the reservation. First deposit received will have priority over facility reservation. (I) Refunds for field rental fees are only refundable due to inclement weather and or cancellation of the rental thirty days prior to the rental date.” SECTION 3 All provisions of any ordinance in conflict with this Ordinance are hereby repealed to the extent they are in conflict; but such repeal shall not abate any pending prosecution for violation of the repealed ordinance, nor shall the repeal prevent a prosecution from being commenced for any violation if occurring prior to the repeal of the ordinance. Any remaining portion of conflicting ordinances shall remain in full force and effect. SECTION 4 If any section, subsection, sentence, clause or phrase of this Ordinance is for any reason held to be unconstitutional or invalid by a court of competent jurisdiction, such decision shall not affect the validity of the remaining portions of this Ordinance. The Town hereby declares that it would have passed this Ordinance, and each section, subsection, clause or phrase thereof, irrespective of the fact that any one or more sections, subsections, sentences, clauses, and phrases be declared unconstitutional. Page 82 Item 7. Ordinance No. 2022-___, Page 4 SECTION 5 This Ordinance shall take effect and be in full force from and after its passage and publication, as provided by the Revised Civil Statutes of the State of Texas and the Home Rule Charter of the Town of Prosper, Texas. DULY PASSED AND APPROVED BY THE TOWN COUNCIL OF THE TOWN OF PROSPER, TEXAS, ON THIS 8TH DAY OF MARCH 2022. APPROVED: ________________________________ Ray Smith, Mayor ATTEST: ___________________________________ Michelle Lewis Sirianni, Town Secretary APPROVED AS TO FORM AND LEGALITY: __________________________________ Terrence S. Welch, Town Attorney Page 83 Item 7. Created: 2021-12-22 09:04:26 [EST] (Supp. No. 2, Update 1) Page 1 of 2 Sec. XIII. Parks and recreation user fees. (c)Tournaments, camps, and clinic fees. During in- season play, defined as recreational play by the youth sports commission leagues, only co-sponsored organization tournaments will be allowed to utilize the synthetic turf fields. During in- season play, only co- sponsored camps and clinics will be permitted to utilize the synthetic turf fields, but must contain at least 80% Town residents. During out- of- season play, defined as seasons wherein recreational play by the youth sports commission has concluded or is not currently being scheduled, co-sponsored and non-co- sponsored organizations, camps, clinics and tournaments will be permitted to utilize the synthetic turf fields, regardless of residency status. The Nnumber of camps, clinics and tournaments held throughout the off- season shall be determined by the Director of the Parks and Recreation Department. In the event that the tournament director would like to include food vendors ato scheduled events, all Town Health requirements must be met no later than 30 days before the scheduled event. Please email health@prospertx.gov with any questions. (1)Co-sponsored organization fees. (A)Tournament fees: (i)$25.00/per team (up to a two-day tournament). (ii)$15.00/per team/additional day. (iii)Deposit per field: $100.00. (iv)Minimum fee for tournaments: $500.00. (B)Camps and clinics fees: (i)$5.00/per participant per day. (ii)Deposit per field: $100.00. (iii)Minimum fee for camps and clinics: $250.00. (2)Resident, non-co-sponsored organization fees. (A)Tournament fees: (i)$25.00/per team (up to a two-day tournament). (ii)$15.00/per team/additional day. (iii)Deposit per field: $100.00. (iv)Minimum fee for tournaments: $750.00. (B)Camps and clinics fees: Formatted: Not Highlight Formatted: Not Highlight Formatted: Not Highlight Formatted: Not Highlight Formatted: Not Highlight Formatted: Not Highlight Formatted: Not Highlight Formatted: Not Highlight Page 84 Item 7. Created: 2021-12-22 09:04:26 [EST] (Supp. No. 2, Update 1) Page 2 of 2 (i)$5.00/per participant per day. (ii)Deposit per field: $100.00. (iii)Minimum fee for camps and clinics: $300.00. (3)Nonresident, non-co-sponsored organization fees. (A)Tournament fees: (i)$50.00/per team (up a two-day tournament). (ii)$30.00/per team/additional day. (iii)Deposit per field: $100.00. (iv)Minimum fee for tournaments: $1,000.00. (B)Camps and clinics fees: (i)$10.00/per participant per day. (ii)Deposit per field: $100.00. (iii)Minimum fee for camps and clinics: $450.00. (4)General fees. (A)Lights are charged at $2015.00/hour/field. (B)On-site staff: $25.00/hour/staff member, if deemed necessary by the Parks and Recreation Department. (C)Field preparation: $450.00/field/per preparation. (D)Any additional field preparation is a $20.00 relining and dragging home plate fee. All requests must be made prior to the tournament beginning. (E) Water service is $45.00 per container per day and this includes cups and ice. (F) Temporary mound adjustments is a $400.00 flat rate, per occurrence. Renting organization must provide a minimum of four staff members to assist with mound adjustments. (G) Full payment nust be received no later than two business days after the tournament has concluded. (H) Deposit must be received at time of reservation to guarantee the reservation. First deposit received will have priority over facility reservation. (I) Refunds for field rental fees are only refundable due to inclement weather and or cancellation of the rental thirty days prior to the rental date. (Ord. No. 18-75, § 4, 9-25-18) Page 85 Item 7. Page 1 of 2 To: Mayor and Town Council From: Doug Kowalski, Chief of Police Through: Harlan Jefferson, Town Manager Re: Town Council Meeting – March 8, 2022 Agenda Item: Discuss and consider approving a covered parking structure for the Police Department. Description of Agenda Item: The Town of Prosper has invested an estimated $1,834,471,00 in emergency vehicles and related specialized mobile equipment (assets) – specific to the Prosper Police Department (PPD), for the purpose of maintaining a safe and premier thriving community to include responding to, containing, managing, and ultimately reaching a successful conclusion to natural and manmade crisis/disasters. Therefore, providing covered parking for these assets contributes to a high level of operational readiness and helps ensure Town of Prosper maximizes the life cycle of capital assets and equipment. Budgetary Impact: Cost estimates are based on today’s construction costs and include four (4) options: • Option 1: • Fabric Canopy w/o Lighting • $242,622.05 • Option 2: • Fabric Canopy w/ Lighting • $282,823.75 • Option 3: • Aluminum Canopy w/o Lighting • $340,705.20 • Option 4: • Aluminum Canopy w/ Lighting • $380,906.90 Currently, the budget included $179,000.00 for the project. Depending on which option is approved, a budget amendment will be brought forward on the March 29, 2022, agenda for the difference in the cost. Prosper is a place where everyone matters. POLICE DEPARTMENT Page 86 Item 8. Page 2 of 2 Town Staff Recommendation: Town staff recommends approving Option 4 (Aluminum Canopy with lighting) for the covered parking structure. Proposed Motion: I move to approve option __ for the covered parking structure. Page 87 Item 8.