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City Council Minutes 2012 02-14-12 MINUTES OF THE REGULAR MEETING OF THE CITY COUNCIL OF THE UNITED CITY OF YORKVILLE,KENDALL COUNTY, ILLINOIS, HELD IN THE CITY COUNCIL CHAMBERS, 800 GAME FARM ROAD ON TUESDAY,FEBRUARY 14,2012 Mayor Golinski called the meeting to order at 7:00 p.m. and led the Council in the Pledge of Allegiance. ROLL CALL City Clerk Warren called the roll. Ward I Gilson Present Colosimo Present Ward II Milschewski Present Kot Present Ward III Munns Present Funkhouser Present Ward IV Spears Present Teeling Present Also present: City Clerk Warren, City Treasurer Powell, City Attorney Orr, City Administrator Olson, Deputy Chief of Police Hilt, Public Works Director Dhuse, Finance Director Fredrickson, EEI Engineer Freeman, Community Development Director Barksdale-Noble,Director of Park and Recreation Schraw QUORUM A quorum was established. AMENDMENTS TO THE AGENDA None PRESENTATIONS Donation to Yorkville Parks and Recreation Fishing Programs Alderman Gilson presented to Shay Rosborough a donation from an anonymous donor to Yorkville's Parks and Recreation fishing programs for a job well done. The donation was for six Shakespeare fishing rod and real outfits. PUBLIC HEARINGS None. CITIZEN COMMENTS Kurt Gessler,West Center Street,had comments regarding the Blackberry Creek Dam removal project. He thanked officials for tabling the motion last week. This issue was long dormant and then took immediate action, so it required research. He asks a few questions in regards to the existing board packet. Here is the list of his questions. Who currently owns the dam?Has an Illinois environmental impact study been completed on this project or is that going to be part of the construction process?Why were all the costs for phase 2 zeroed out?Where will the spoil site on the construction area be?When it talks about the city acquiring property rights will there be eminent domain used or needed at any step of this project? Will the dam and the 1200 feet of Blackberry creek be annexed into the city from the current owner once the project is completed?What happens to land currently part of the creek boundary that is submerged by the creek outside the channeled stabilization area? Jesus Alaniz, Colonial Parkway, discussed how President Obama and Governor Quinn have been operating under the philosophy if you tax citizens more you can get the government and economy going. In March of 09 the President passed the stimulus package. On August 06, 2010 Illinois made history when it was the recipient of one of the biggest government expenditures.Illinois received 1 billion dollars in August 2010 and by January of 2011 was broke. That is when the Governor passed his 66%of tax increase. As a result of that Illinois lost 300,000 jobs. Reports came out stating Illinois was the#2 worst state for retiring in 2012. Illinois was ranked# 1 as the worst state to do business. Our credit rating is the worst in the nation. He believes taxing needs to be reduced, and priorities need to be set. CONSENT AGENDA 1. Bills for Payment -$686,617.99 (CC 2012-11) 2. City Services Survey—approve survey format and questions for distribution to City residents and businesses (ADM 2011-44) 3. Request to Purchase Virtual Server Solution for City/Police Department—authorize the purchase of a virtual server solution from Software Performance Specialists, Inc. in an amount not to exceed$45,582.00(PS 2012-06) The Minutes of the Regular Meeting of the City Council—February 14,2012—Page 2 of 7 Mayor Golinski entertained a motion to approve the consent agenda as presented. So moved by Alderman Spears; seconded by Alderman Milschewski. Motion approved by a roll call vote. Ayes-8 Nays-0 Colosimo-aye, Milschewski-aye, Spears-aye,Munns-aye, Funkhouser-aye, Gilson-aye,Teeling-aye, Kot-aye MINUTES FOR APPROVAL 1. Minutes of the City Council—January 10, 2012 (CC 2012-12) 2. Minutes of the City Council—January 24, 2012 (CC 2012-13) Mayor Golinski entertained a motion to approve the minutes of the regular City Council for January 10, 2012 and January 24, 2012 as presented. So moved by Alderman Colosimo; seconded by Alderman Spears For January 10, 2012 minutes corrections were as follows: Alderman Gilson stated page 3, add IDOT pays,page 6 add his comment. Alderman Funkhouser page 3, Public Works change parked to part of,page 4 continued to continue, and change advantage to benefit, page 5, last paragraph add director after executive, Alderman Milschewski page 2, Safe Routes to School Update, federal should be changed to state, page 5,take out the word not, add YEDC not EDC. Mayor Golinski stated under additional business it should be WSPY. For January 24, 2012 minutes the following corrections were as follows: On page 8 there were four misspelled names. Alderman Funkhouser,page 4, for shoot not field shoot. Add YBSD instead of SDA. Page 6 replace commission with committee and add when platted after duplexes. Add 1,000 for profit. Alderman Milschewski stated page 6 add two separate lots. A motion was made by Mayor Golinski to approve the minutes as amended. Amendments approved unanimously by a viva voce vote. REPORTS MAYOR'S REPORT Blackberry Creek Dam Intergovernmental Agreement (PW 2012-07) Mayor Golinski entertained a motion to approve an intergovernmental agreement among the state of Illinois Department of Natural Resources,the United City of Yorkville, and the Yorkville Bristol Sanitary District for the Blackberry Creek Dam removal and restoration project and authorize the Mayor and City Clerk to execute. So moved by Alderman Munns; seconded by Alderman Funkhouser. City Administrator Olson stated the dam is owned by the YBSD. The Environmental impact will be done as part of the project by IDNR. It is estimated that phase 2 costs are going to be 1.5 million.The spoil sight is still to be determined. The school district is entertaining a proposal by the City to use Whispering Meadows school land as a spoil site. There are still some ownership issues with the land. The developer hasn't turned over the deed, so the City is in the process of forcing the owner to do that. The City thinks the best back up plan for a spoil site would be the Kendall Market Place lot. The construction boundary of the site is entirely on YBSD property, so it is not planning on going into anyone else's property. City acquisition of land is contemplated in the agreement if necessary. It is not needed. The dam is not currently annexed into the City and it does not need to be for the City to maintain it. If YBSD wants to annex it or if the City wants them to, then it could be done.It is up to the deed as to what happens to the land outside the creek area after the project. Citizen Kurt Gessler asked if a deed says goes to the creek boundaries, what happens. City Attorney Orr stated she doesn't know for this is a unique circumstance but it is certainly something the City will look into. Alderman Colosimo asked if the dam needs to be removed. City Administrator Olson stated the clarification received by IDNR staff was that it is not an imminent public safety threat. The issue is it is an unknown construction quality and 175 years old. In IDNR's opinion it is less likely that the dam would fail catastrophically than eventually the water would route itself around the dam and create a new path and actually underscore the bridge abutments. That was the more likely scenario. Due to its age, the IDNR could never be able to certify that it was safe, but if they do the program then obviously they can warrant that it would be well kept. Alderman Funkhouser stated the City has biannual inspections of the bridge, correct. Public Works Director Dhuse believes they are annual ones. Alderman Funkhouser stated if the dam is left in, then those inspections would be able to tell the City if there is any rerouting of the creek coming into the abutment. This should give the City ample time to deal with that. He thinks if there was some type of rerouting issue that it would be less costly to mitigate that than an actual removal and 1200 linear feet of replacements. City Administrator Olson stated,hopefully the City would be able to catch it.The bigger The Minutes of the Regular Meeting of the City Council—February 14, 2012—Page 3 of 7 issue would be the state might not have money at the time the City catches it in order to fix it.The money is programmed now and the state is willing to do it. Alderman Funkhouser stated it is not our dam. It is YBSD's dam. The City is putting up the other portion of this, where is YBSD's contribution. This is directly affecting their property. Has the City had discussions with them about paying a portion of this down the road? Alderman Gilson stated he can share some of the questions he asked the YBSD. He asked whatever happened to the push to sign this agreement in order to meet the bid and project deadlines and the YBSD stated they have no idea. He asked about the water quality issue. He asked about the west abutment and the large diagonal crack. Alderman Gilson stated first the City was told it was a safety issue, and then told the bridge replacement was separate and not dependent on the dam condition or removal. He asked about what the YBSD feedback was on that. YBSD stated the crack in the abutment will cause the dam to fail once the bridge is removed. He wants to know if there is truly a safety issue. City Administrator Olson disagrees with Alderman Gilson's interpretation that there are two different stories. He stated they said there isn't a public safety issue and there isn't an eminent failure. This is in regards to the dam only. The western abutment to the bridge and the dam are connected.The City knows that the western abutment of the bridge is failing. That is why the City reconstructed the bridge.Nothing in his conversations with the IDNR staff has led him to believe that they are pulling back on the expediency issue. The deadlines are still there for the nationwide permit and the bid day is still there. Those haven't changed. The only reason they got tabled for two weeks is because they said they would prefer to have the final document approved by staff tonight.The City is still within their deadline,they just pushed their deadline back for our approval two weeks. Their deadlines have not changed. Alderman Gilson wanted to know who maintained this dam previously. The answer was nobody. He doesn't know why Yorkville is on the hook to maintain this new dam?City Administrator Olson stated the City has talked about our role at a staff level and about the City's role in this intergovernmental agreement for a couple months, now, as to whether the City should even be involved. Really what it comes down to is a high level conversation of who the City represents as a government and what the taxpayers are paying for.The Sanitary District and the City essentially have the same residents, so it is like one entity, even though there is separate governmental entity. The City has had no responsibility in the past to maintain the dam and the City is not going to own it, so why should the City maintain it now. The answer is the City has the same residences and better capabilities to do so. It probably makes more sense for the City to do it from an efficiency standpoint rather than YBSD. It gets down to a fairness conversation of should the residents of Illinois be paying for something that is really more of a local issue. That was the City's thought as far as responsibility and maintenance. The City was in the best position to do the maintenance in the future. Alderman Gilson asked what other criteria for maintenance, operation and rehab is the City going to be held accountable for. How long is the City liable to maintain this dam?What are the criteria for these inspections and what is the City going to be accountable for?These are things the City needs to think about before it goes signing agreements. City Administrator Olson stated as far as general maintenance goes,he spoke to staff this morning and this is less intense of a project and they don't have standards for it right now. That was their answer.They are hoping after it is done that it will kind of sit there for decades. Alderman Gilson stated that the way this agreement is stated is that if this river has a flood and that bank is totally washed away then the City is on the hook to fix it and that could be a major process. EEI Engineer Freeman wanted to address some of the issues. The west abutment for the bridge is failing. The west abutment is tied into the dam in some degree. Is the west abutment failing for the dam is failing. The City doesn't know for a structural assessment of the dam has not been done. That could be a possibility. The City is making an investment in the bridge and the county is, as well. With the dam in its current condition, at 175 years old,there is a risk that someday that could fail. If it fails, it could affect the City's bridge that is downstream if it is not caught in enough time to fix it. As of now,money from the state is being offered to fix the dam. From the water quality perspective, certainly the upstream water quality behind the dam is worse than the downstream, and that is because of the dam. The dam, due to cooling, will lower the dissolved oxygen levels and it is harder for fish to live within that environment. By removing the dam,the City will allow this creek to be freer flowing. The dissolved oxygen levels will go up. This will allow fish to migrate upstream, which is one of the main objectives that IDNR has identified as one of their goals for taking the dam out. Alderman Gilson asked why the City wouldn't want to do a structural evaluation on this first. Shouldn't the City know whether or not that dam is going to fail right away?What is the relation between the removal and the replacement of this new bridge and dam failure and even better than that, if that dam is not removed,will that dam failure cause further damage to the new bridge. The City doesn't know. EEI Engineer Freeman stated part of the question is what is the benefit of the dam being there?One of IDNR's main goals is to have good water quality all through that stream reach; they came to that conclusion that it makes sense to take it out. He doesn't know that IDNR would want to look at doing the structural evaluation because it is meeting their objective from a water quality perspective. Alderman Gilson said in the IDNR previous quotes,they basically stated that the dam would be removed and replaced if funds were there. This state's something different. The Minutes of the Regular Meeting of the City Council—February 14,2012—Page 4 of 7 Alderman Spears stated the bridge could have been cracked for years. The IDNR is not giving the City the information it needs. Once the City signs, are they going to perform the environmental study?City Administrator Olson stated it is an early part of any construction project. EEI Engineer Freeman stated it is part of phase one. There were studies done that were shared with the City. Alderman Gilson has an issue with the fact that the City has to sign and commit to replacing a bridge, a dam removal, and to phase one and two but basically the state can come in after phase one and can pull this off the table at any time. Mayor Golinski wanted to know the consequences to the City of not approving this agreement. EEI Engineer Freeman stated from a timing perspective, if the City and YBSD are able to move forward prior to March 18 then the nationwide permit will be secure and construction will begin. If the City misses that deadline then there is a good chance that things will be delayed up to a year. The City could potentially run into issues that get into future fiscal years with the state that the funding will not be there. Alderman Gilson said it may happen anyway. EEI Engineer Freeman stated the language is fairly standard, such that it gives the state that option. The state has informed the City that they have every intent of moving forward, and have the funds currently secured. Phase one is essentially some earth work and is not affecting the dam, so if the state did phase one but did not move forward with phase 2, it really doesn't affect the City. By committing to this the City has a much better chance that the dam issue will be solved. Alderman Spears stated YBSD services non Yorkville residents, also. The burden is on Yorkville residents. Why can't the YBSD pick up some of the financial responsibility?They clearly have more revenue than the City. She has a problem with the environmental study. She believes the homeowners need some additional information on the deeds. She finds it hard to believe that the state has money. The state doesn't know what is really failing with the dam. Alderman Colosimo asked since the bridge and the dam are two completely separate things, if this doesn't get approved at this meeting is the bridge still being built regardless of what we are doing with this dam. City Administrator Olson stated yes. Alderman Munns asked about the dirt and what if it is contaminated. Public Works Director Dhuse stated the state already has a clean bill of health.The Army Corps of Engineers will not approve a nationwide permit without testing for contaminants. The west abutment and the west face of the dam are connected and the reason that River Road is closed now is because that separation in those joints where you see a stair step that big crack opened a lot. That abutment is tied in with limestone to the face of that dam on the west side. There is a connection and that is why the failure is imminent. It is not immediate, but imminent. Alderman Teeling asked if the bridge and dam are connected, is IDNR going to remove that part of the bridge without removing the dam. Public Works Director Dhuse stated there is a platform on top. You can disconnect the platform on top and the abutment. Mayor Golinski stated so if the dam is not removed that bridge abutment is staying there even with the new bridge in place. Public Works Director Dhuse stated he has not seen those plans, so he cannot say yes or no. EEI Engineer Freeman stated the assumption is that the dam is coming down so he doesn't think they have evaluated. City Administrator Olson asked if there was a chance that would change the bridge plans. EEI Engineer Freeman stated he believes that the bridge is independent because they are putting in a new west abutment.Things could change if the City decides to go a different route and not remove the dam. He is concerned that it would affect the timeline. Alderman Gilson stated on page 4 it said the City will be responsible for paying any and all permit fees required for the project. What are those fees?City Administrator Olson stated if the City doesn't get in under the nationwide permit,there is a$10,000 permit fee for an individual project. Under the Nationwide permit,there is no fee. Alderman Gilson wants to know if it floods if the City is on the hook for major re-stabilization. Alderman Teeling asked about the maintenance that Alderman Gilson is concerned about, it belongs to the YBSD. Can't the City have an intergovernmental agreement on this, so if something were to happen they would pay for it?City Administrator Olson stated anything is possible, but it is not in the existing agreement. Alderman Teeling doesn't think the City should be responsible for it. City Administrator Olson stated it is reasonable to ask for that. Alderman Funkhouser wanted to clarify that the 3 parcels on the north east side of the creek are not YBSD property. Is that correct?City Administrator Olson stated generally north east there are private properties back there. Alderman Funkhouser stated those are directly affected. Now it is a natural wooded area on that side of those properties. That will be a pretty big change and if the City is maintaining that area that is a big responsibility.Public Works Director Dhuse's understanding is that they want it to return to a natural setting when the state is done. Alderman Gilson said the YBSD should maintain it. Motion failed by a roll call vote. Ayes-1 Nays-7 Colosimo-nay, Funkhouser-nay,Milschewski-nay, Teeling-aye, Gilson-nay, Kot-nay, Munns-nay, Spears-nay Resolution 2012-04 for TIPS/TAPS Program Participation (CC 2012-09) Mayor Golinski entertained a motion to approve a resolution for participation in the inter-local purchasing system, TIPS and approve an inter-local agreement to participate in the TIPS/TAPS Program and authorize the Mayor to execute. So moved by Alderman Funkhouser; seconded by Alderman Milschewski. The Minutes of the Regular Meeting of the City Council—February 14,2012—Page 5 of 7 Alderman Spears asked if legal reviewed this. City Attorney Orr stated this was an old resolution that the City did long ago.It was an agreement the City did and now this is just a resolution. City Administrator Olson stated this is the second path of what the Council approved at the last meeting. The Council mistakenly approved a motion to authorize the program, but there is a resolution that is required. It is a standard resolution. They need it for their documentation so they know the City is legal to participate in it. Motion approved by a roll call vote. Ayes-8 Nays-0 Funkhouser-aye, Milschewski-aye, Teeling-aye, Gilson-aye, Kot-aye,Munns-aye, Spears-aye, Colosimo-aye Solid Waste Collection RFP—Oswego and Yorkville (CC 2012-14) Mayor Golinski entertained a motion to approve a joint RFP for refuse collection for Oswego and Yorkville. So moved by Alderman Munns; seconded by Alderman Funkhouser. Mayor Golinski stated this is an RFP that the City started and then the City joined in with Oswego. Hopefully this will be a model of communities working together and sharing resources. Oswego did approve it at their last meeting. Alderman Gilson asked can the City still bid this as an aggregate with Oswego and regardless of what happens still keep the trim service based on what the City currently has today. It seems the residents are pretty happy with Yorkviile's service. City Administrator Olson stated yes. It is set up so each board has their own decision making authority. Alderman Gilson asked if there has been additional discussion with Allied and staff based on email requests from the haulers. He received an email from Allied asking to meet and they asked to meet with staff. City Administrator Olson stated the City has had phone conversations with the individual haulers about the timing of the RFP, what is contained in the draft RFP, and the City has tried to do a little bit of preliminary explanation,but there will be a big meeting scheduled at some point in the future. Alderman Gilson asked about the extensions. City Administrator Olson stated the extensions to the existing contracts are still to be negotiated. Alderman Gilson asked if the City should shore that up. City Administrator Olson stated it will be shored up within the next month. This will be published and a window will be opened simultaneously with our contract being extended.The alternative is that the City rushes this as soon as possible and goes forward. Alderman Gilson asked if the City is liable to accept any terms of this bid once it goes out to the haulers for bid. City Administrator Olson stated the City has the right to change the bid standards mid stream. City Attorney Orr stated the City can reject any and all bids. Motion approved by a roll call vote. Ayes-8 Nays-0 Colosimo-aye, Funkhouser-aye,Milschewski-aye, Teeling-aye, Gilson-aye,Kot-aye, Munns-aye, Spears-aye PUBLIC WORKS COMMITTEE REPORT No report. ECONOMIC DEVELOPMENT COMMITTEE REPORT No report. PUBLIC SAFETY COMMITTEE REPORT No report. ADMINISTRATION COMMITTEE REPORT No report. PARK BOARD No report. PLAN COMMISSION No report. ZONING BOARD OF APPEALS No report. CITY COUNCIL REPORT No report. CITY CLERK'S REPORT City Clerk Warren requested a motion to accept the MFT Audit Report No. 60 for January 1, 2008 through December 31, 2010. So moved by Alderman Colosimo; seconded by Alderman Munns. Motion approved by a roll call vote. Ayes-8 Nays-0 The Minutes of the Regular Meeting of the City Council—February 14,2012—Page 6 of 7 Funkhouser-aye, Milschewski-aye, Teeling-aye, Gilson-aye, Kot-aye, Munns-aye, Spears-aye, Colosimo-aye CITY TREASURER'S REPORT No report. COMMUNITY& LIAISON REPORT Ken Com Alderman Spears reported on the Ken Com meeting on January 26, 2012.The staff reported wireless 911 statistics for the month December which represented 77%of all the 911 calls received. The board approved the December minutes,the December 2011 treasurer's report, operations bills, surcharge bills, new build out equipment, and console furniture. Board discussed the status of the tower project. The total cost of this project is 1,585,927.20. Proposals were obtained for emergency generators at the Newark and Legion Road sites and the budget cost is$40,000 for that. The board approved the proposal for the radio infrastructure. Staff recommended the purchase of the narrow band radio communications equipment to replace the existing systems. The board discussed purchasing and replacing the 911 phone system for both the primary sheriff s office and backup Bristol Kendall Fire dispatch centers. An update on the construction of the basement was also provided. Several board members suggested the elected officials support and promote the surcharge referendum, which the officials cannot do. Adhoc Committee for Recreation Facilities Alternatives Alderman Funkhouser reported on the committee which is for the alternatives if the City does not purchase the Rec Center. During the meeting the committee came up with some solutions and will be preparing those for presentation for the Council on February 28, 2012. YBSD Alderman Gilson reported on the YBSD liaison report. All were present.The GFOA budget award presentation plaque was presented to office manager Susan Mika. This was for budget presentation and reporting for the fiscal period of May 1, 2011. The second discussion was in regards to the refunding of sanitary fees previously paid for Carol Burger. Alderman Gilson read a letter which was sent to the YBSD by Carol Burger's attorney. In the letter the attorney stated that upon the City's insistence of a drainage problem, Ms. Burger spent $2, 700 to dig up her yard. They demand full payment of this bill. They are also seeking a full payment of her charges from May of 1981 to 2011 which is $16,943.74. Alderman Gilson stated what happened from the Yorkville Bristol Sanitary District perspective of things was they heard the attorney talk and give Ms. Burgers side of the story. They agreed to refund 30 years back of refunds which amounted to $7834.76. At the meeting they stated the City's refund is separate and someone is going to be responsible for that. The Bristol Sanitary District will refund her back for the 30 years based on their fees but the rest is City responsibility. There was a motion approving the annexation of the Kendall County Highway program to the sanitary district which was adopted, a motion approving an agreement with the Illinois Department of Natural Resources for dam removal and restoration, a motion approving and placing on file the minutes 01/09/12 and they were accepted, motion approving goods and services approved as presented for bills ending 01/31/12, and a motion approving goods and services approved as presented ending 02/31/12. The electric bill is seeing roughly a 30% savings through the aggregation program. There was a motion approving investment as needed, $149,000 left after bills cleared,a motion approved the blueprint of funds from checking to the money market account,a motion was approved to reinvest$129,000 to a matured CD, and a motion was approved to roll over and renew a $100,000 new interest rate. They approved a sikich audit for fiscal year 2011 and 2012. A motion was approved for approving overtime and a motion approving HSA funding in advance due to outstanding medical invoices, The YBSD approved this for all their employees.The executive director report discussed commercial properties paying for one meter with multiple services and some not paying for anything. The YBSD will be discussing ordinance discrepancies.There was an Ultimate Sports Bar grease trap update. The owner is coming up with a price for an inside grease trap. There was also discussion about a spoil area for the west side of the dam and the YBSD talked about having a discussion with IDNR. Com Ed needs six pole storage areas for their poles for that project. The YBSD agreed to give them areas for Pole storage. There were discussions about Cobblestone Bakery. Violations started January 30, 2012 to the YBSD. The owner stated they would send a check which never happened. Violations were issued and Cobblestone Bakery owes the Sanitary District over$7,000. The attorney said he had a conflict of interest and cannot be the litigation council for that particular issue. The YBSD is still interviewing for employment for a plant operator and are looking at some processes in expansion for that plant. The office manager reported on the W-2 and 1099's. Renewal for health insurance was discussed and the YBSD only saw a 2% increase through Blue Cross Blue Shield. Philip Morrow did a report.The YBSD listed a priority 4 as a small waste water plant pre-application. A motion was made and approved. There is an upcoming pre- construction meeting for Route 47 construction. The Minutes of the Regular Meeting of the City Council—February 14,2012—Page 7 of 7 Resident Concern Alderman Gilson reported on an email that he has asked to be added to discussion in Admin. He wanted to read this original email that he received from a resident. This resident had a concern in regards to the Countryside TIF fund. Alderman Gilson read the response email from City Administrator Olson, as well. The citizen replied to City Administrator Olson's response that he sent. STAFF REPORT Community Development Director Barksdale-Noble reported on the update to the BUILD program. The City issued nine new building permit applications for single family detached home starts, and they were submitted by Pulte. One of the applications was for the BUILD program and the other eight were general single family detached construction applications but they will possibly turn into BUILD applications. The one that the City did issue for BUILD was in the Bristol Bay subdivision. Pulte will be paying all of their building permit fees upfront.To put this into perspective, in 2011 overall,there were 43 permits issued for new home starts.This time last year the City had no new construction permits. In 2010 the City only had 3 for residential and in 2009 the City had 1. It looks like a trend is going upward and the BUILD program has been a big part of that. Mayor Golinski stated at this point in 2012 the City is beating years 2009, 2010, and 2011 combined, which is very nice. Fiscal Year 2013 Budget Presentation (CC 2012-10) City Administrator Olson gave budget presentation#2 on the Fiscal Year 2013 Budget. He reminded the Council that there will be a mandated public hearing on March 13 and the budget needs to be approved by the end of April. He presented on water, sewer, parks and recreation operating and the Rec Center budget. ADDITIONAL BUSINESS None EXECUTIVE SESSION Mayor Golinski entertained a motion to go into Executive Session for the purpose of 1. Security procedures and the use of personnel and equipment to respond to an actual, a threatened, or a reasonably potential danger to the safety of employees, students, staff,the public or public property. 2. For the purchase or lease of real property for use of the public body. 3. For personnel. 4. For pending or imminent litigation. So moved by Alderman Colosimo; seconded by Alderman Funkhouser. Motion approved by a roll call vote. Ayes-8 Nays-0 Spears-aye, Milschewski-aye, Colosimo-aye, Kot-aye, Teeling-aye, Gilson-aye, Funkhouser-aye, Munns-aye The City Council entered Executive Session at 9:16 p.m. The City Council returned to regular session at 9:50 p.m. ADJOURNMENT Mayor Golinski entertained a motion to adjourn the meeting. So moved by Alderman Funkhouser; seconded by Alderman Colosimo. Motion approved by a roll call vote. Ayes-8 Nays-0 Gilson-aye, Kot-aye,Munns-aye, Spears-aye, Colosimo-aye, Funkhouser-aye, Milschewski-aye, Teeling-aye Adjournment of the meeting was unanimously approved by a viva voce vote. Meeting adjourned at 9:51 p.m. Minutes submitted by: Beth Warren, City Clerk, City of Yorkville,Illinois REGULAR CITY COUNCIL MEETING X%Jrd Fe bruar 0 PLEASE PRINT NAME: SUBDIVISION OR BUSINESS: C)k 117, V SIGNfN REGULAR CITY COUNCIL MEETING Public Comment twe,� PLEASE PRINT NAME: SUBDIVISION OR BUSINESS: SIGNIN United City of Yorkville FY 13 Budget Presentation #2 City Council February 14, 2012 Budget schedule Three presentations at City Council January 24, 2012 February 14, 2012 February 28, 2012 One mandated public hearing March 13, 2012 City Council must approve budget before April 30, 2012 Tonight's schedule Water Sewer Parks and Recreation operating (79) REC Center (80) Budget narrative Big picture narrative included in budget memo to City Council http://www.yorkville.il.us/docu ments/CCpacketl-24-12_000.pdf http://www.yorkville.il.us/2012MeetingMinutesAgendasPackets.php http://www.yorkville.il.us/depts_fin_fy_budget.php http://www.yorkville.il.us/documents/FY2013 ProposedBudgetl-20-2012.pdf 2/14/2012 Water Fund - an enterprise fund Enterprise means the fund is run similar to a business Revenues are from user fees . . water system Personnel Treatment plant operating expenses Well operating e .- . . . Other water-related projects Wrier F..d(51) Tl.ww]FYtam w dmwm tme.eme 1.cm.pwre mxa 19raml wd 0vmr0.w16rdtrt Ter mPOY Pm61m m.md u.m.®w6r�mt and allma9 or+..mo-meme .Ylr Onepnr8ml�6 u emd m.m.iwsd mole!Llry.rn.yn®. ""12 MOD iY31110 FY1011 AAydad F1'101E Aapwd nID11 iY3013 M016 1-W Aawl tlud8n IT�.ctrJ tludgn IT1_ 11vjw1ed ITj-Id 119a1d Rrws Traw - 113.866 131.531 IJ).4 31 134011 130.4U ChrOp fa3nlw 1.&1.415 2,503,003 2123,350 2.5W,2" 2.521.811 3.531.811 3S E.533,913 ;533915 2.555,N5 Ime.6nmll map. ),101 I,88B 2,W0 M SW )W )W 500 300 Ramt91snm6 - 1,771 7,166 1,979 8323 9301 lfu961r0emu JI,110 10,703 50AW 18,381 SO,OW 50,OW bAW SO,OW 10,000 O16ertmmwvm gums 81 X30 8'..830 8),863 8!.861 8L^88 83.988 8).588 81,088 81,188 TaulRnsre n6,t1t 3.a3f.5U 3,6919'19 7V.]11 1,tO137a ]d]l].31 ,t]1Tn e.9.m SJvim N6A33 346,733 )77,000 )I1,Op0 371,OW 372,OW 313,W0 312,O00 31200 1x 55,606 57,150 65.' 65,1 311)61 210,526 2119D b0,675 111911 Cm9m9W Bni9n 109.4]6 IOl,pl N1,8)0 MIM M.A 337961 331111 313,513 590.878 1-h. 260,117 by33 M0300 3603W 291,121 115,769 2816W 391,691 291,969 rapml OU0ry I",IN - 96AW 116,000 112.- Ib.- 136.000 IbAW Im.w cweglmam (61431 - - - DrvdopvCmmoms.. 111W/ 21- 211.868 31).868 16o,9D - - - 111= +01,01) 8)1,11) 90),371 90],71 1,196,016 1,172y03 1,168}81 I,le),0!1 1,166g1s Other Ftnrenrp Urm '1 b9 91.86) 91..! 91.86) T-1 ia0nu. 1,07119.9 1.3R,IA I.ST,111 S,SI5,6)0 1,091.103 1.T13,O.N 3,11,601 2,7t�791 i.tit.3U Suaylur(UO6.rl) f11451e) ..(..fN 13),121 101.184 1E9E'Ee) II0.1._ Ip91 (86319) 113 tl,IJ I) F.adleR land flrlsw e9r1.r1rrl 019319 693.9D 6u.N3 8311 SN.190 6,17) 7A,N1 1b,f91 16)1% )063% b.17% )113% IBV% -5 r9ti 3'91% 31)6% 1966% S,At, Fund Balance Equivalent stot 1100 SAW z1W $0 - 81 3 2/14/2012 nxolx PY ms n3mJ n3m6 nxoc AaROn De1a1P1ev An WO Anal B866e1 Pe93RA16 Rgwxd Rq..+.tl Prge<W Ro)nfe6 Rgw6 W!r-31 -OWd0A0.000> PR(l�ERTY TAXFiB.bD]A BOND - - 1]366 111321 -11 1 1f0.21 - 11-00012361214 tlURD PROGRAM PF3[MR - - - - - 51-02141-0PM2I WATER SATES 1,391.713 1.6%.]53 4671,]30 1,671,750 1,699,f11 I,T3]W I.RS.%9 I.%Zf,JW 1.723,199 31-00611-00115 bL'LK W- 4-4. WATER EUIF.R SALFS N.2H =.010 Sf.BW 2M1.OW S6.2S0 2736] Y,%) 2].%) TI.361 !1-0.41304.0 WATERINFRASD611CTURE SFE - 683.188 621.sW 6%1000 210. 75900 675.000 6'31000 693.000 514.-01-00.1150 W-LCONNECTIL85 FEES 201,166 %,110 125.000 125,000 126.250 127.313 127.31) 127313 127,513 31-00041-00-11]) RECAPrUREFLE3 4091 - 31-02145-0045W INVF.SIMF.M F.A Mos 1101 1.08 20. 235 300 300 JW ]110 700 ,1600466PI670 RF.MR-EMROIFE IN3 CCR.TRIBIT(8(9 _ ]223 7,730 8,22 1.1E 9,190 51621466616]1 RER.®-LDE INSURANCE - - - 211 E] 250 50 350 51-000-C6-00469D RF.p.IR-M19(4].LANEg18 - - - 1,'111 $160418004821 bADDEBTNERIV9RY M. IAr. - 3.317 - - - - - SI-.048-00..22 RENTAL MLOME-W'ATF,R TQWFR 273. 1208 b,210 )1000 30,210 W.OW :9.000 22..0 50.000 3162148 OOJBW Ml3(FJJ-AN .INCOME 471 1318 63 SI-OOOn9-00-1932 TRANSPSR FRQd 3220008 DI'S0 8285. 81861 g86J 82183 8390 8".8 N,d6 &A. Fw AuyW drb unrcr solo-1.SCH9rd R-- 11960.28 281LA5 2,43493 2,78,111 2.1133 204581 5,80,29 2699,4 2,.IS1 51310 30 9 0.3 010 SALARIES ANU 19'.11228 317117 EZ1. %3,000 .5,- %0.00. 743900 760.000 W.000 360.000 31-510.MFO6SOW OVMtxRIF. 36% ),%S 12000 12000 12210 12021 12000 12.- 120. 31310.33-00.5112 PETBF11ffM PL mllI IBLMI- 19813 32.119 37.500 V. 27.500 r3W r..%6 27,W 373M SI-510-33-00.3211 FICA COMR®UTION 25,761 25)22 24. Am 28300 24200 24200 n.M 20.200 31310-3200.5216 OROUPI� MIN'SURANCE - - - - 107966 Il.%2 111.31 183H 1216 51-510-5200-5223 CRLCUP L6E WSL4ANCE - - - - 1310 8.223 1,2E 1316 I. 31.5104 200.5123 DENTAL WSURANCE - 7101 7,921 470 9.385 10.513 51-310.3200.- -ON O6SIRANCE - - - - 639 912 1..) I.IOJ 1,213 31-310.3 2 0 0.52 IIIVEAIq.(TY3RNTRJSTIRANGF. - - 6.000 4000 313103200.5221 LIAb6RY 11:908..(22 - - - - 72163 22.11. %191 30.667 10.90 31110.E3622W 51-310.2230. RDLDPRM - - - - - - 12 IMI 2800 2000 2000 2000 2000 TWO 2000 31.310.%00.1913 TRAVEL AND L(RR11N(i la% 319 I.f. 1.621 1,600 1.600 1,600 51-310-5130.5116 PUELI9NBP0l ADVENTISINO - 9% 1.000 1,1]3 I,ODO I.o. I,WO I.O. 1,0. 31.510-51-06 5139 WATF,R SAMME9 2373 10,265 M,CAO 11,000 11,000 11.021 14,210 11,000 119W 3/5161900.2200 1-..ANUDUMICATINU 2319 1.141 2300 2.500 2300 2.W 250D 2100 2.500 51.510-310 0.00 0 T{]E(•(1MM11}31CATIDN3 5,82] If.fM M,WO 22.500 51300 21,300 3/.521 M,f. x1.500 SI-510-2290--5 1REATA -I.MM 36AVICE1 SA19 41626 - 121.000 121.000 100.021 I21.DW 100.000 SI-510.E-06W8 FF.IND FEES - 412] - 425 6.121 6.200 4200 6310 4100 Rar.P99/R9tJW.-Rrna.•h Acfld.Mudr R=F 31-510-516 0.22 32 PasTADEl SNWING 1608 16,116 22900 22.000 32.021 22210 nwo L'210 E.O. fl-31x3130.5160 DUES AND 9IIR9(Tt1M10N8 70 899 I.ib 1.210 1,250 1.210 1,1,210 1.250 1,310 82 FYIWO FYIW1 FT 1111 "m nSM) RW.4 FYSE3 FY206 8Y 1917 AaRRet DnaIP19R Aar Aar R888e1 "-d Pe9prA P,4a R91r10e0 PI3Pae0 P,4-s :00-3=6516] PRCtE3lmQ SERWM )SF/ 3,695 6. ],WO 0.8. 6.6UD 8800 0.6.0 8.00 51-510.EE66 LEGAL SFRV-S - - 2000 TWO 2000 2,000 2000 2000 2,000 f1-316E-06EW Umms 276- 3.,5. 80.WD 319.221 351711 332697 370.1E 30.628 5%6Rrtmr Rrinrll 11•1IO616x1983 M....RV'iCBS 293 2122 1000 1321 3,SW 4.000 kele 1.000 5.410-3-%13 RENTAL.Iii-PURCIIA. - - 1.000 I,- I. I.A. 1.000 L021 I9W f1-510.31-00.2293 018300E REPAR AND MAINTENANCE 6.23 )AV 10.000 10.000 1'. 10,000 IO.WO 10,0. 10900 11-310.1930.3008 PAYDSQ AQiNI RES - 1.152 - 1.600 I. IAW TAW TAW TAW PminrlyrLidrLrP.Juod�..:va Si310-22-00.519 9 tlAU DEBT - LOAM 1.-cele - - E-510.f600.E00 WF.ARINtI APPAREL. 2191 1.- 5.000 .- 1,021 4021 IOW 3. &x10 51-510.5 6 21-5 6 50 OYEIAATINO SUPRIES 18.]88 21.168 19,3. 20.500 31,125 I.- 22)% 223% R)% 51-510.5 6-00.5 6% SMALL TO0.Sl EQIIIPMENI I..J 113 2WD 2000 1,OOD 3.0011 2000 2000 2.000 T-I,Aw61 31-510.3 6 0 0.22 73 C(MIPUTEREQ111PMF.NT&SOFTWARF, - 18 1.6. L621 6,000 6,000 6.000 6.0x1 6900 Cu118R.uPi0rr mPWJ adnSaeeuF/s 31310.36-00.%8 --n--s Ir..) 176?61 210.000 310... 161021 135,021 15.0. ISS.00D 133,0. .fddee'avl rs1.13y.I1ewesa 51-510.3 6 0 0.3 610 REPAIR AMID AIAINTF.NAN(i )119 993 9.100 &300 6. 9,500 9,000 9.521 9.100 31-510.3600.1961 19222@83 AND PARTS 51.393 J2,1% 14000 14000 1J. 16.21. 16,0. 14210 31-310-36-00.%95 GA9(ILMF. 26,1]1 8.00 ]1700 ]3,30 8,199 10,87) 13,251 16,795 SO,MI TlBrtse J1f Rr wlw 315106090.6010 IMp((SVFA1EN15 NOT Tn AUA-.1903 174.8 - - - - - - - - 31-5106000.6060 EQUWA6NT - - - - 16.000 10.000 10.000 10.000 10.000 AO rt4-,EMP.R-ev19 SI-310 6 0 9 0 60]9 81302E 17E%PANSION 06.000 116.000 116.000 114000 114000 116.000 116.000 31-31x7096939 CO!tTMDEHCIE9 (66,.1) _ 51-510.7300.7f03 ORANDERE9 wCOIIRTORDER 1119. rsms 175" mm IW95 - - - Iw-I-A BIed 51-3106330.8000 PRAiC@LE PAYSQM 10.000 10.000 10.000 10.000 14000 MOOD MOOD 11000 13.021 51-5106300.8050 1192282232 PAYMENT I..- 121166 Mw 124M6 In.- 12),011 121123 12L33 121.100 DeM8v9b-24M C00 W A1p-lotl0O De01 Catlble 51-3106500.8000 IAU)1CII3.E PAYM 113.000 213,000 ns,- 219000 %SAW - -51-310 6 5 9 0.005 0 IN•TETIE4f PAYTAENT - - - - - D01Ha91a SOM OMI Cee 2- 51-5106690.8000 PRIN MEPAYMF.NT - IW,O. I.,OW IOO.WD I..- 51-5106600.8050 1NI£RE4f PAYMENT 33,18 73.1. A.1. 311. 5.M 5.150 29.319 2).110 2l.4M DeM Bervlee SOAK RaW�De01 Ca11ab SI-31019-00-8000 PRINCPLE PAYMENT' 10.000 '10.000 70.000 74000 731,000 103.000 1.,000 173.000 160,000 31-31061-006.0 INTETIEST PAYNENi 91.'.6 91.306 19.506 80.306 319,806 305.6% IO.IW 193.600 153.X% DeY Bmla-SOOC latl 51-310.-00.6.0 RS B:CWLBPAYMBM 00.021 81.00 9400. 9, 0 21,00. %,O. 1..210 105.000 110.000 SI-$1064006050 1.32282232 PAY T 6)300 00.1. 2.233 2.715 74273 10975 67,175 6).175 8975 DeMBeni¢-IFPA Lwe 00113019 31-310 69 9 0121 0 PRINCI0.B AA .T 8)3011 81430 81600 19,7E M,%L 92225 %.W %922 51-)1068008050 INTEREST PAYMENT .380 11351 39A% B430 1732 11069 r,e% )0,.6 19100 83 4 Sewer fund - an enterprise fund Enterprise means the fund is budgeted similar to a business Revenues are from user fees Expenses include all costs of running a water system Personnel Lift station operating expenses Long-term capital expenses Water towers Water mains, new and old Other water-related projects 2/14/2012 er Fund TheSewerFwd Oan etaprcefwd whidluavnpnsd ofh4h6r1piW vdopr40aW bvdpM ThropiW pr4tion it vrd ftt imprmmrnt old 4p9mioo Oftlle wltiNty rrwn infnetm.Kme while the ryperp 1.ide.110wr the City o 4 W nu nwn I-1 y rover qrl- FY2012 FY2013 FY2010 F}'2D11 A;9 FY2012 I= FY3014 FY201S FY2016 FY2017 Avod 00.9 Bvdgn ROjslyd B1d}Ial F4njaid Prajs' Rvjea.d "-.d Reveve 1,754,690 1,750.2% 263,850 127,700 - - - ChoBa fa Smi. 198.5..208 1.17 1,981 1,319,000 05].000 1}66780 1}83.M I.1U.018 1.383,OH 1)83,048 Ina nm F ingr 2,173 1,517 1X00 3,= 7,000 3,000 1,000 7,000 3,000 Re.l- 5,706 4,576 - 155 4,367 4908 5,251 3,619 6,012 Other Flnwdnp SaSUCS 1,136,]93 1,135,341 1,134,226 1,133,624 Tool Reres 1993,189 1.478074 3.105.00 31110.161 1,639,817 2,651,528 2,524,861 2,525,M 1.535.181 Erpeun SJ:iee 365,94 241,621 23&000 237,000 201,000 20],000 207,000 20',000 207,000 Brnefio 40,03 40,046 45,130 11000 131,513 139,693 148,613 158.430 169,138 CovhxnW Service 31,501 52,882 S/_300 35000 73.40D 75.5w 77,705 79,]20 8;151 Supplier 11,619 51,418 80000 90AN 65,711 80,%� 81,767 89,111 93,]60 CwMo tiq - - 24,600 60000 60000 60.000 60.000 60000 60000 Cwmlpnain 18,356 - - - - - - - - DevrpgerC-iwelr 30,996 70996 30996 10,996 180,9% 3oZ 30,996 30,9% 10,996 ned Setvitt 1,343,736 1,252,5% 2,259,955 1,011,935 '/(.4,866 1,96],691 2,054,031 1,8.,9]1 1.90,429 =Fiw1c.Crs 140}90 165.M 166906 1.413X36 82,288 8;988 83.588 80.48 Ta.l Lvpesl 1.815.336 1,835,454 3,919,969 3,913,559 1,570.723 2.6445'35 2.744731 2,574,316 2.190.%1 s.pl.(Dfi.t) 177,951 (357,379) 185,501 167X03 69,044 6,953 (221X88) (48,423) (67,277) LedWt n1.d B.6-4,9.1111eI 1.715,113 1.373.01 1..41.790 1.515.6).1 2.614677 2,621.638 I.31D.'4 3151119 1384081 15068% 129.SSK 830JK 86.31% 166.46% % '13^99.13% 37 a."% a 52Xro Fund Balance Equivalent 5 s;6ro a � s3.4DD- Sz 2DD 3x,000- 85 EY 1414 FY 1411 n391z FYf613 FY.I! 112.11 n'3015 IT 3011 IY 2417 .485,381 Drrnprb A1W .454191 686{14 A91r61rd RpmrU RoPatr6 Ro)nrrd ROlnwd Rolraea r t Ss�9r-R 53-000.4-0- 1RWE1rY rAAF3-20.660140 257.90 367,830 121.780 514,0040004017 PRO-rAStFlt-3ro50En7,7) 53-0roJ0-0OMI11 PROPOIN TAIFS-20062(1140 - - 114090 WID - - S}L004I-0D1216 WNUPROORAM 9FRNIT 52400.44.40.1411 SEWFANN7.'IENANW FFES 723012 711.711 714.M 114.M 'AM 74L4 742.146 742246 712146 52-000.400M55 23,4W 4.140 3,000 5.090 5.100 5.103 5101 5102 31M 314n041a01156 SWWNN'F.C170N I}2S-1-APITAL 10.4W 14,000 KM WI JS.Oro !3.000 35.000 33.Oro !],000 ]34p011A0.4157 SW CONNECTION iFSS-ROB ROY 1.176X81 B11.Oro 604000 600.000 600.000 - - 534p0.4g01160 96W0lINFAA.TIRUCRiRE FFff3 - - - QOD.Oro bro.Oro 600.000 6ro,Oro �. 52400.44001465 StI MCII9aJ fm 51400.44ro114 IJFT 5.7.4]1014 IN([M1F (/,199) SI4b641004175 RECAP301IE tt}S 9.106 - 524p013m15ro IM'L9T66N1'l:JRNNCS 2,113 1.511 1,6ro 7.000 ]pro ],000 3pOD ]pro 5900 SIWP46W-1670 RF:11NB-FMR.OYf:fi 158 CONIlUBl1TO1tS - 4,311 4,910 5]31 3,619 401} S2-000.46{ I 230110.L1MMMANCE - - - - 52-0ro16m-1690 REO.1B-983CH.LAIEOV3 1". 4,576 - 135 - 33-000-49-004901 1R.W4�EI1RQd WMBLSL 1,116.792 1157_%1 1 174.216 1.115.6}.4 76.n3R Sdn m}.Q�.Ap-m1I br.s..o-. tines .,MID 1.1760414 3.195.414 3,316.361 "W.61] LSIMI L536w ZWP3 27216. 5I-510.50410.5010 SALARIES ANU WAOF21 265.495 741,11! M- W.- S..OW lO3.Oro 305.000 M- M- 52-520.50003020 O9PR'MtE 149 NP ;Oro 1.- ;000 I.- 2.000 3.000 200 SEJZ052.00.5}lE RL'IIREME-IWIWNIRIBV'00N 21.140 2;385 25,000 23.140 20.000 20.000 20,OOD 20.000 30.000 SL#P5 3410.5 211 FICA WN0l noN 19.33 1).0 NIM 16.000 18.000 10.000 10.000 1t.- 14000 '.5 0.5 0$216 OROUPI5F: MIMUI-E - - - 65,595 69,955 16950 .645 95,110 3232032410.5213 NtOIIP IJ3£INSUpANW - - - - 337 .3 516 551 559 SI-SI0.5}-0p.5225 DFJIIAL R341MNtS. _ 4,141 5,I. 5.6'11 6.216 6.862 52-52633-00.5221 VL910N I18URANW 3!2 Sts 64 714 )l9 52-SMS2-0 5210 U280.1PLOYMEHT 8216ANW 2371 W11 2371 2371 2671 32-330.5}405231 UA61L01Y R;W7RANW - M. 210. U259 25,714 2721 52.53034005103 WILn PROGRAM - 32.3M51A0%lI 1RA1N1NnAMNFpIF.NW@ Sro 100 500 v0 5110 500 53-]1054-005415 1RAVF].AM1Lt1MpN(1 - 500 Sro 5. 5110 Sro 300 !00 52-5105400.3450 NIMIIN33AI90WP13C Mo 100 100 100 100 100 52-5}034-00540 1}2E(hNM13MCA110N9 IM 0. 1� 1'- 1500 Ip0 LI0 1}ro I.t00 523305400544 IJFr3rAl}O WltmWS 5.4. 5.623 - - ISp00 M- 15,000 I,.- IS,000 5131051-00511.2 MOF/.4SION.LL SFRmm 4.409 4,021 S.- 5.000 5,000 5,000 S.W S,Oro 5,000 52-3 20 51-0OSW VRTFS 1).607 21.071 40.OW 40,000 44,00 M.100 463115 40.620 51.051 1%6rnarP:a�r�r 5f-!103400545 23147.44,&LF.19F.Plpl(71ASF. 1.000 1,500 1500 13ro I}ro 1,500 33-530.54-roN95 OVI�ERFPARl AND4AINILNANW 6.7}5 4914 4.000 4.140 1,000 1,000 4.000 4.000 4.000 52520..4410.5114 PAYiNOAO6N13EF5 - - - 3,000 3,000 7.000 5.000 }.700 ;700 W 6 2/14/2012 "2610 P9"I, n261 PY 1611 11]03] 11261, rl ril6 Am6e Dmlptlm A,Ye AS>.el Yoe M1OIR9'0 apo+e6 Ra3e16.a RuM.a RO1r55ea ITUMM Pmineay On/dd s61 pO,04ronO'4erwre4 Si-300-S/MN9 BAD Ml - - 51-5305E-0OSWO WBABNQ APPAREL 101 1,80 1.SW 7.500 ]!W 2}00 2.500 3}00 2.500 SLSM3619L%10 012Qi 511WLIE4 1}6f IAA ;000 1,000 3,000 2000 ;OW ;000 2,000 52-530.5600413 L TSTA330NMA1M6NANCE 1231 4.741 I5.W0 25.000 10.000 10.000 10A00 IO,WO IO.M 52-320.36114151 -A-6RPPL- I.m I.HI 4}00 6.500 4100 1500 4.SW 4}W 4300 33-330.3600-5600 WA L TOOLS A EQUOMENT .1 13. ;500 3.500 1300 2-- 23W 2500 3300 f A""lq ve 33-5 30.5600.5635 COAIPU EQU�N2'A SOp13Y 619 1200 1.200 3,000 1200 1.300 1.300 1,200 Rep8aa1r19nxryerr In PYI01.1 32.530.7600.1610 REPAIRAND MAPTENANCE ],611 10931 35,000 33,000 10.000 31130 33A. 30,636 1;.10 53-510.56-00-5693 OASQLR,E 26.009 38.693 3)300 3>.J00 19.511 11.;56 13.41 1..85 18290 I-I%- 52-520d0.0 n ROLTE47EITAw q: - - 16.600 60.004 W.M 60.000 60.000 00.000 WOOD 52.510..0.00•T)1 OONTINQEN 16.136 52-S30..500.1500 LENNAR-RARIMEBSMIRRECPATURE 30.- 10.996 3O.M 30.996 109% 109% 10996 109% 309% 52.530.1500-1501 WINIRTTRIDDE-5E19E M7AMIRF. - DeM S rvl.16.0.Roos 52.520.00d000 PR CUUPATAfEN'3 165.000 155.000 IW,OW 140,000 1.0.000 100.000 171,000 395,000 610.000 52520 M-SONG R.TMT PATA�NT 10.,18 103,300 9,80 9 o 93.00 18.1,50 »,950 65,135 3;000 DW Sn31a.108 IRBR 0.a lie6k40a 52.320.%000000 PRINOPLEPAITOhT H2ODD 00.000 9S,000 H.M 1..000 IW.OW IH.000 I...- 113,000 33-11f190LPe030 INTI!RPSTPAVMENT .6,.11 11,655 70,165 70,143 64256 63.0!8 37M6 S;HlO 91,.53 Del MSI1.xa1A Y.a 53.5W91/nLeooO FIX pAYMIM If5,00D 160.000 170,000 110,000 175,000 100,000 1%,000 - - 12-510.91-00.9030 R.MMT PAY 7 33.335 MM N,0- 21,03 18..16 0.030 1610 - 32-5 9310]M9)B06a SI-310.9110.8000 PRINCIPLE PATIaENf 1000.000 52-330-9310.0050 INTER65T PA� 325,950 325.930 M.HO 192.9.5 - - - De016nN¢.3 R69W0t Ro.O 51320..11801X1 PRINQR.E.PAYMLTT - - - - - 33 520-%-00.0050 INIERESTPATARti'f L12,231 110.0% 110.090 55.015 - 52-Mree 3611 Ne.nEMl ME SI-510.99-001000 PRINCIPLE PAIMENf - _ - 600,000 685.000 115,000 '63.000 32 310.9-00.603 0 IMEHSJ'PAYMENT - - - - - 176.]93 N15H 419226 39.614 8661 MStr-RPA Im LI l-0M0. 52.330.95-00.0000 PRI111.1.PAW- 36.125 15..151 36,6)3 4,635 32-51081000!0 DSIER6TPAY T CM 3.62) ;3. 22. 1= - -10.1'8 I-Im LIl 11866 fi�310.96-00-MW O-QPLE PAYMENT HI,%I .,101 P1229 8/539 60.610 9952 953!5 H,et1 9}51 ,2:51 %00.9050 INTER 1IATBR.TT 15,19 a 30..1 30.721 IH,MO 16.099 11.6% 112x9 HA91 53330-9009901 3RAN9pERTOmNERAL 58,610 93,013 25..5 8,013 - 87 W 919 n.11 n.13 n1611 1.11 n1616 1.11 1.16 00261. Aawe IM4vlp- A6Ya Aea id6e 19n1144e RRa Re31M R�3aMa RS}tlea Rnlela 52.520.9941.913 TRAh9FRT0WATPA 1L- Rio 93.6161 25,.3 At. 8.99 139 ..00 6,.49 M Adler nt99 a..kr wwa.1pBCBad 32330.99m999 TRAIdpFR TO BOND F9(TtOW 1241930 h apenr, 1,615,111 1,6%,151 2.1119H X90,9- 1,5'».'11) 2A".M 2,71C.31 2,574.316 3,91,x1 S,u wnMOa)m) 1.'1.951 (35'1.3.7 19!961 16'91 -A- a3'>' (121,1111 (66ALA 16'1.370 ru1C.Ir,m Pger Xl1.3U 23.7,11 2.60..9 2.1.6a z61uT. X621.6M 1,1)9.10 1.351.319 22..60 IJ0.6P6 I..- H-03x .11. 16646x 913% 83.11% 91.3M MOpx 88 7 2/14/2012 Special Parks and Recreation operating (79) • Large percentage of expenses are offset by revenues generated in this department Park rental fees Lease agreements • buildings Recreation program All expenses from Park maintenance and non-REC Center recreation • • Parks and Recramlion Fund(79) This fund-a for dm daily operation,of the Pukr and Ream m Depamnent.Progemr,dma,np ie wmlr and maim-of City wide pod had sod public f,.hbw mote op she day to day operation,.Progrwr and I.-cmaist of a wide wtety ofopb-se-q cUd-ituoneh maim titian,.Spedol events range from Mvu,Under the Sea. 11ome Town Drys.City wide mentenmee wnrisn of-two hea dred=nl mine Wm fifty mites including buildings,bod-de,pads,odlity Ims-ne and nand nes. FY2012 FY2013 FY2010 FY2011 Adopted FY-1012 Proposal FY2011 FY2015 FY2016 FY2017 Aemd Aemil B9ager r�o}r kd Bndgw Prajaetea Prg«ea PM-W Prated Re, e Udagovammmtd 1.078 - _ _ _ 1h.,es fm Semee 361,910 358,104 345,000 326,%0 395,000 3601000 365,000 370,000 375,000 lnveem,mt E-g. 286 301 300 150 200 200 200 200 200 Retmbananmb - 7,329 3,336 11,661 12,478 15.351 14,286 15,286 Mixdleneoue 29,905 49,138 97,700 79,2(10 88,700 88,700 89,700 88,700 88,700 Other hvmncmg SOwoe 1,119,500 951,tlYU 732,710 7Jfi 710 955,tltl6 983.`N2 1.OD9,002 I.OJtl,016 1,0'13,177 Foal R-sm, 1,517,079 1,367,262 1,175,710 1,145,756 1,451,447 1,443,370 1,476,29 1,511.242 1,352,319 Expend W ra Silvis 790,971 687,511 667,800 667,800 6T.00D 679,800 679,800 679,800 679,800 eme6u 124,085 109,114 109,730 109,730 292,630 310,769 330.720 712,665 376,803 C.Gail Seam 125,365 126,383 144,430 157,430 170,030 176,181 177199 17$671 180,W8 Supplis 211,396 237,848 267,250 261,250 317,460 277,685 277,925 278,182 278,458 (hhm l'inannng t'ea 1500(1!1 Total Evpradituees 1,4]5,817 1,160,8.56 1,189,210 1,303,210 1,11],920 1.141,4]9 1,465,813 I.tl9,30 l�l],069 Sarylne(Def n 81,262 206,406 (13,500) (56,854) (e.4-3) 931 10,410 21,923 37,290 Euding Fead Balaaa 28,1$1 231 58 !73.100) 174,704 168,271 169,161 179,371 201,4M 230.784 1-S.o Iv aSO. ?975; 14.Si5ro I10 1171°n 1215% 1333% 1376% s199 Fund Balance so sxro Slag --T----r --- (slOO) -- 54 8 2/14/2012 IT IaO f,iuu . A�mnm I111t>� Anal Aa)W IB161aS R11med RapoW R91rtM Rynx6 RoSQYJ Ro}tlrd » -91XIfN1-W4183 W9C INIT]tWYERhMENTAL IA» - 19-000.64w-WIO PROORMIFIES IWSb It9.tm Im.mO 190.210 Im.mO 195.210 IOO.Om tO5.w0 310.00.- )9AmKwAH1 (VNCL�ION REVENUE 3931! 31%2 bwo 36,w0 21.210 W.WO JOwO w,w0 30.000 DJLi WTIIiGRLVENLE 7,659 79.000.LLOO.IH1 HOMETOWN DAYS I31,H6 111,112 1lSA. Iw,1. I15,Ow IJf.2- 1 135.2- W.00.� ]9n00.15W�45w RNF_4TMhM FARMNt1.4 176 WI l00 lb 300 35,300 3w 200 ,900016041fi}0 RFJMRIMP1.(1VFF.IM(ONTRIOVTOAR 11.661 13.1» 11.111 IIJtfi ISJ66 RF2MR-W(FJ.LM1NEOLS 1J» I9Lm10wIR0 RLMALIKVedE 19329 211]1 MOm 39.210 I40w IRwJ 10.000 pw0 It.OD:� ]9ow-ISw-Iaxs rARICS R6TTU. - ss.mo v.00a vwo v.am v.aw ss.oa i9monwaa6 6roNSGR3HlPSm¢;An Mo uJw IIJw 11.M 11,121 4,121 ISIw u.1w ]9no0aso0at50 MSCLLLASEWSINCOME 19,771 11. lam Law Lw0 I,am I.wO Low 19Lw19-0Olml tRAf353FR Fl10M OE60RAL 1.119.121 %I,iw 712,110 »6,T10 MSp6 9g9n I.Om.mx I.o31o56 LOn 115 1110116a6N•�eM ZN jew luau m- RgFyt Re7nlr 1,51).6» Ix7JR 1.115JY IJ45J% I,ASI,N1 I,IW» 1A1C M 1,61124 IJMJ96 P913n 15gr1�ul l»Ow lro.m0 570000 19»0.5000.WI5 PART-IUIE SALARa3 1H].5% 115.969 I7,m0 I1.Ow I7.m0 110.w0 114000 11t.Ow 111wD 1R 190.5000.30'!0 OVFAIUIG mt 119 1.210 3. 3.210 Sm0 IAOD I,000 4721 79TWS1-003315 REIIRt1EMP1AN WNIRIOUTON 33.%0 33,911 31.1. 7.7" !l,)b f)1b !?150 l?]b S1.7w -005311 HCA CONTII®IIIION n. i1,5% 21210 10.000 w.m0 bAOD w,m9 30.Om 1 7A»0-SL00.1216 CROUP HEALTH IhSTIRANIE - - - - IM- Ix- I".x1 Ifl.6% 16i%f R 1A19453-00.5ri3 CR(ARLFE QSIIr.,4H6 - - 1.111 1.111 1,14 1.166 I.ITI { 79-]90.32M5321 IIRNTAI.IN9lIRANCE - 6JM 9,233 141M II,IJt 13311 VIRON IMIRAN(S - 1,015 I,I I7 1.236 IJ51 10.)9 0 310 0 41 3 TRAR.TN(SA(\�19FFAEN('H4 im 1.210 ;600 ;600 3,600 ;6w 2.210 IAm 19-tY}.4-0441! TRAVFIANDLOOUWO 730 Ib 150 l50 T50 110 ]30 'NIAIWASNO TELEGOMMUNIOAS30M 3W I,ml I.1m 3,1D IZ 1170 1,7p 3.7W 11m )A1m.31045162 r1165FLS9IONAL SERVICTS 165 5323 1300 IJw IJm X40 1.500 4521 IJm 7 A-12151005166 LEUAL 9EIlNCES 4= 1.]19 IAOO I.MI I.wO I.- 0.000 lw0 4.- L1 1AA0.5100.4t5 R[MALALfi,4'E PURCNA56 Im UOD 3.Sw LW ism I, 3321 2321 19190.5100.4n OI:T90)E REPAIR 0.}•w6WMl:TUN(E - - - - IO.aw IS.Ow I1.Ow 15.Om IS.wO 1 rwlvWmuellaps{, .� ,9.196560u%10 WEARIW AWARFl 1.%1 IJm 410 I.Im I.Iw 1A]A.5600 OFFICE SIOTLRS 1» 131 !00 Jm � I.I�w I.I�mI 1,:: 19>9056L0.4» (NF]lAT1N0 ATPLI6 »JTl IIJ12 22,500 13.500 2;Sm II.500 T1.500 2;521 IIJ00 SMALLL TOCLRd COUBAU:M 1.719 1,]D 33W 3.1b iJb 3JW ;250 2x50 1.150 19-»0 5 6 0 0163 5 OOMRTTJt[QlR9MDNT ASOFTWARI: Sw Sm 500 500 500 JOD »-]90.56-005610 SRwO SHOW SQwO 50.0w SlwO l34MI !21.71. lMJI6 151.!16 %9x! 114N7 721{1'1 7Y},7M i{1AU 55 PY ID. "nil IT= "nu PT16L1 W.14 IY 1619 IT"M HY"I, Aamr Ouv111b1 Aa01V A1W R1ae1 MaJrtlN MywN Dei¢11U N05116e6 PIj-- N51Jn1at �DIpr66e11 f000W10 sALARIE3 AND WAOFS 42..- It? 19.- 1V.W 200,000 3M_ b4- 21.210 100,000 79J9550-00W13 PART-TD.65ALARO3 IJIM 11121 35.3w ;1.000 3f.w0 14,210 V. 2.210 35.Ow JAJ95�50-00.50m OVFRTRff - � Im fOD 100 321 300 321 300 1A)W50.w-5%5 WNfT3910N WAtB4 9,968 9,011 11.521 1I.E I1J00 I2-- 1].40 12Jw I211 ]A}9550.00.5mR PRF.4(NWI.WAOTS 19.4M l3,aA4 25.0011 25,1100 35,210 25,210 ]5,210 25,0w 35,w0 WST IN9TRIICRIR9 WAOFS I4Iw 13,651 35,IIOD 1,210 25,Om 35JM iS,Ow ]S,wO 1119153.21.5213 RE'11REML+MPL.NCOhT00 mm 11.675 I6,19t 3;mU Mm 31,w0 3?210 t- ii 3;Ow }9]93.520.0.5214 Ilt•AWNTAIIIU ON 30.1.4 330.99 moon m.w0 30,000 mm0 201w0 201w0 MW 19-21.53-00.1116 41WPFRAL1111NSUtANCI: - - - 51Jb 5].1D 63562 60.91. 3450 ]Am-S]-O05m ®IONLREINRRANLE - - - 350 35s 561 566 571 ]0.]95-5]0.0.521 DEM'AL INSURANCE - - - 11>I IJIt IJOD Iq0 S.OD 10.21.5]A0.3ri1 MONIIEIIrtAH� - - - IM 4% ml SSI 607 )0./9!.4-00412 TRAIMIK1A f[NS'AtENL421 621 10w t- 1210 3.000 ;000 3.000 2,000 }A1934-00.413 1RAlA.Al LODOUNI IJw I,- IUm 1,000 1.1100 IJm I,mO tA1954.00.419 (Rll.i 01.11N0 6w1 - )A1954-00.426 Pl1�.LLDNCd ADVERTISING 31.013 ]?m 31,000 2],w0 3>,m0 31.000 31,000 31,Ow ]I.mO 191954-00.410 1}lJSC(RI.MUNICATONS IJSt 1311 IJw I,llp IJw IJm IJw IJw 1300 n 9540.0311] RTIOLARMHPS 14 311 LAW I:- W. 2300 2321 2.500 2300 d7Pw9wl ypgru�r}Y701] 70.1".5100.W2 Po9TAOE A 91®PINO 7391 1,216 0.021 4210 ROm 8.000 tm0 0.210 Rw0 30.21.31-001162 90.0FFS910NAL SF]lN(E ASAM 19.%6 I7, 21,210 21.740 60.210 21.000 21.740 64210 14]93-4-00.5121 ITII.ITI01 15621 71,2» i],-Ow 2;OOD ri,iw 21x53 33,121 M,YII IRO» 1%1r.o�proww }0.}95.4-00.48 0.FNTAI.AI.FA9E Pl10.LHAS 1,115 1159 IJw 1321 1,221 1}00 1,}00 IJm 1,100 A»!-4-00.490 DVLR AND RIIlR'41d110M I.ml m IJm Lm IJm IJw IJ00 IJOD 140 TA]93-4-00.494 QFf�TREPADI ANDMAIMEIUPIQ 583 IJ.J I.- I,OOD I,wO I.mO I.wO I,wO I.wO 10.195.4-21-4% PROCRAMRFFV6DS 5J19 I'M 73121 7.M 1.740 7.Om 1,000 7.000 7.210 1A195J6m-SWl HOMETOWN UATS SUPPLFS 174519 99,901 1.J 174,000 1. 1.- M- M- I—_ PRO(RAM SUPN.IFS 41116 1}.14 SS.Ow SS,mO 15.740 SS.Ow 55.740 55.210 SS,Om 1A195-56w-SW1 WN(ES410NSUPPLIES 21339 I).BH It.Om 14021 II,Ow Ie.mO It.V00 10.021 It.mO 19213600410 OFFICE SVPP1.635 42" 1166 3.210 l.W2 !,000 1.000 ].210 3,210 15L"S.6W%m OPERATINOSIIPPIJ. 4M7 I,IY 340 SJm S,bO SJm 5.521 !300 3,500 3Am360456b SMALL TOOLSAEOUBh�NT 510 214 Lm 2.Ow 1.m0 ;210 10.00 1210 ;000 ]Am-56L0.433 OFIMPUTR0.EQU80FIWARF. 1621 500 Sw 500 500 !00 Sm Sm ]9.21.56-00.410 RF.PAR ANOMAMIF.NAS%E. MJ 112 20.00 ;Om ;740 2Pm 2.w0 3.021 1210 1921.X21-ws 11001(5 0.!D PIIRIJCAno}E Im Im im 121 Im Im Iw 921-5600.5621 SLTPL -OM RE3AAIIIRSAULE I1 w Sw 300 500 500 Im Sw 10.21-4-00495 OASULOiE IM. 1636 tm 1.210 1x10 3.433 3A75 3133 IJm Ar�q]Np.� 1921-99L0.9m1 TRAItIfFR Nt&NFAAL 130,740 964215 Yll1t W.,]m 610.]21 •5;1,} 711,IN »1336 7!6,14{ 56 9 2/14/2012 REC Center Revenues derived from membership fees • program Expenses • - all personnel, program, and operating expenses that are necessary to run the REC Center Budget projections are not given beyond FY 13 due to the cancellation of lease Recreation Center Fund(80) The REC fawner is a 38,000 aqu-fmt,Rdl-not fmtm and rw mz-b lily Ieesed by the Cory and opwa d by die Pwb end Reereeom Dep-t A.s,roet)-of mnnb-hip opfiow ere-gable to both mmdmb and non-rmdmb.The REC Cmter hooves m indoor tr k btp pool,whulpaol,and a piety ofewbo and reme-ce ryvipmmt The baliry ie also rued f prog-mg and evenb,inch u Fmily Winter Fun Night,the Go Green Far,open bwketbe8,perchool,5k raw and eporu leegaw. FY2012 FY2011 FY2010 FY2011 Adopted FY2012 Proposed FY2014 FY2015 F1'2016 P1201" Ad.W AcbuJ Hud8e1 Pro)-led nogg. PM-1 Prn)w9ed Po,4Ie1 Pngeclel Re o 1-li ges for Strvioe 574,408 608,154 603,500 587,000 607,000 - - - - Sl,w:ellaneolu 8,632 11,864 7 500 7,500 15 OD To.]Revmae 583,040 610,018 611,000 594,500 622,500 F:spen Sa nw 211,086 224,988 232,700 224,140 221,000 - - - - Peoefit. 24,837 28,603 27,708 27,708 29,031 - - - c',,,urn,.twd 342,276 784,246 380,580 393,803 408,250 Supplies 55,080 49,451 50,750 40,150 43,171 Toml F.s Peex4 633,279 687,289 691,731 685,801 701,452 53,500 Swplo4(Defiat) 150-240) ((,7,212) (80,'38) (91,301) (78.952) (53,500) - - - F.n�line/'und Nulanm l',9ubaknt (127,819) (1 Y5,1187) ('08,iJ!) (286,388) (]655410 (418,840) (!18,640) (418,840) (418,510) -20IN°-o -281u^.b J4.Sy% 4176% 52.Oh;5 7821tl+•t OIX19e OUO°b 0.00e/a Fund Balance Equivalent $0 (5400) E ($2001 119oq (S4W) (SSW) 89 10 2/14/2012 1 E010 n'Sml NSOIS "3.12 W=3 N1011 N3019 Nxm6 n'3017 Aag..1 IN,331p1m6 nnw Anxx.1 8008x1 r+gsa+ M6p6R6 t'rg9ae6 MaIe10N 9><elxee. Prlleeea Rlerru.x Cexxbr - u PRWRAM FEES 1?30)3 130,l6f 12L000 100,000 IW.UW - - - M5U B]A0o-11-0OS111 CAN(359ON RBVENI]E 12.915 1103 1;300 1;300 1;300 - - - PoM141-OOM61 MEMRFRWr"F.9 15;9]f 118685 110,000 130,000 - 8LL0004-I5 CUEST V- 4.303 ),UY2 I.- 7,000 1.000 - - - tlU-(qOM-W-IM6 SWIM Cl ASS Yt28 W.9a9 3].01) N.000 55.000 23.000 - - - 80.00041-001117 PERSONAL TMII. GFFES 1260] 8.055 131000 10,000 10.000 - - - Po.000�8 TAN,T .,951ON FEES 2b0 5..n 2.500 2500 2-500 80-VDOd6O0-06?0 REWB-1AIPLGYEE INS CONTR®UTIGNS - - - - - - - - -171 11EM L6E WSURANLTi - - - - eU-0ODd8L0i820 MENTAL WCY9IdE 1.- i,103 5,000 5,000 13,000 - - BO-fp0�8-0O4NR SCIId.AR3I1�UO0NATON2 l.i]6 3.Iv 20M 2000 2000 - - - bO000i8A0A8b M19CELLANEW9LNIXMIE 1000 1.591 500 500 300 Renfxr 981,010 a.Ate nL80D 501200 633,'00 80-WO-SO-00.5010 MARM3 AtO WAGES N.- 33.N3 N.3W 29,140 26.000 - - - Av800.50.00.3015 PART-T .SU.ARRS 101.6x0 %.666 940m 100.000 104000 - - - NatlW.50-00-5020 GJ mv. 80.8003600.5W6 ]r1iE 4CN WAGES 226N 38}62 35A00 35000 33.000 - - - 80.800.30.0DJ052 WSTRUCI'tlt3 WAGES 52)N M,/18 65000 64000 60,000 - - - Po-R00-.52.00-5213 RFTIRR.IFM P[.AN CONTUffUTIfM 6,801 11}29 10,000 10,000 10.000 - - - MI-IIW-5200.5216 k IC ACGNTNWUiION 80.B 2A0-#16 OROLT M6 m WSURANCE - 1100 - - - 80-800.5280.5322 GRf1lT I.IYT INSURANCP. - 8OPo0.52n0=3 DBNTAL INSUR V 80.PoOS2-1= VISION W9URANW - - - - - - 80-PoO•N•00.N12 TRAANM& AI-INq-.N-0O-SITS TRAVEL-L-- - - 300 - W-800-NAO-Nxb PU IMING&AD TWNG 1,1]8 ))2 1.- Lb0 Lb0 - - - Po-800-N-00-S o TELECCAPIUNICAnM 2337 jo 4600 2600 3.600 - - - Bi.Hg1.N-00.N1) SMq.ARWIP9 316 3M 900 - - - Po-BOON-00-N52 P TA &SIItPPWG 190 - 600 600 600 - - W-BOOSI-00-5162 PRGFti`JYIGNAL 9RRVICIS T;IJ3 32851 1]1]W DI,000 30,000 - - - W-w-5400-5480 UTILITIES b?% 55.117 19,000 53,000 MAN - RENT &UA. - sXbsmce R1d00-N-0M13185 AL ALEA9E PURCHASE 2N.539 215.000 216,500 226.500 U6,000 18.500 - - 80.800.31.OD-N90 Df1E9 A9ID SVB9Ql�fpN9 89 9]0 200 200 - . BO.8W.51-00.L95 OUTSIDF.RRAOL AND MAINTENANR: 20.01: IJOSJ 21.b.10 31,200 15.000 - - - KI�CY6S1db xNY1C UMi-YYDmI PoJO031-00-N96 PROGRAM REFUNDS 1.837 bbn 5,300 3,500 5.SOD - - - RS-8W.4-00.N97 PRq-TARPAYASENT 163ID .51.1. 536Po 61,303 70,000 I,.- - eu-8W-S6LP5606 PRwG SUPPL169 19.119 IIA7. J]pW 12000 15.- - - - HOJW:56-00.560] CONCESSION SI1PP1.M5 11,613 10.029 6,300 7,000 2-.w - - - 90 N 3010 N3m1 Nlm3 n 1-1 1.14 N3019 N1m6 1 Sm1 - I0aa1px0. A." A- R.tb PefeJxl -p- Pray- pq- M1AJ- 9Y00- BOBUO-56{43610 gTICE 9UP-. 2383 1,).90 2600 2600 2600 - - - eaB00-56-00-MID OPfi MG9UPPLQi3 %3 4.M3 4210 6.M &200 - - - - 800.56Aq-XM SMALL T-4 A EQUIPMENT 1,100 -600._N33 COMPI'TFR F.QIIOT1FM 65tOTa'ARF. l.l]e s.lPo 1.000 1000 I,OM - tlObW-5600-5650 RFYNII hNU ALUNtk28Mti 9155 9.70 IL000 IL- 11.000 - - - - 80.80V-5600-SWS BGURSAAUYUBUCATIOHS - 80.800-5600-N95 OA5(1P£ JOp AO 331 ri lisTSMr wen - bapxxss m3i9 6nan f9L'Ja 185, 1 *n.as 9_sw - K.MnMRaU (SW/q IA]71) OpixR1 (95.31D F149c1 (95%1 - - ' ...6BOxsaeoq.h U3i.A>7 P9408i3 (MA" P.6-IIM (N6}Mg 1114N0) 1114N01 (11.0101 1114H01 91 11 � Next presentation February 28, 2012 City Council General Fund City-wide Capital