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City Council Packet 2015 02-24-15 AGENDA CITY COUNCIL MEETING CITY COUNCIL CHAMBERS 7:00 p.m. Tuesday, February 24, 2015 Call to Order: Pledge of Allegiance: Roll Call by Clerk: WARD I WARD II WARD III WARD IV Carlo Colosimo Jackie Milschewski Chris Funkhouser Rose Ann Spears Ken Koch Larry Kot Joel Frieders Diane Teeling Establishment of Quorum: Amendments to Agenda: Presentations: Public Hearings: Citizen Comments on Agenda Items: Consent Agenda: 1. PW 2015-01 Water Department Reports for September – December 2014 2. PW 2015-02 Kennedy Road Widening – Change Order No. 2 - authorize increase in an amount not to exceed $12,984.00 and authorize the Mayor to execute 3. PW 2015-03 MFT Resolution for 2015 Road to Better Roads Program - authorize Mayor and City Clerk to execute 4. PW 2015-04 Corneils and Beecher Road Improvements – Bid Award - accept bid and award contract to Hardin Paving Services in an amount not to exceed $287,633.00 5. PW 2015-05 NPDES Annual Report 6. PW 2015-06 Kennedy Road Shared-Use Path – IDNR Grant Application - authorize staff to submit a grant application 7. ADM 2015-02 Monthly Treasurer’s Report for December 2014 and January 2015 8. ADM 2015-05 Ordinance Clarifying the Bond Requirements for Municipal Officers - authorize Mayor and City Clerk to execute Minutes for Approval: 1. Minutes of the Regular City Council – January 27, 2015 2. Minutes of the Regular City Council – February 10, 2015 United City of Yorkville 800 Game Farm Road Yorkville, Illinois 60560 Telephone: 630-553-4350 www.yorkville.il.us City Council Agenda February 24, 2015 Page 2 Bills for Payment (Informational): $974,063.51 Mayor’s Report: 1. CC 2015-14 Comprehensive Plan Steering Committee Appointments Public Works Committee Report: Economic Development Committee Report: Public Safety Committee Report: Administration Committee Report: Park Board: 1. CC 2015-15 131 E. Hydraulic, Unit C – RFP Results Plan Commission: 1. PC 2014-21 Ordinance Approving a Special Use for a Single-Family Apartment in a Business Building (711 N. Bridge Street) 2. PC 2014-22 Ordinance Approving the Rezoning to the A-1 Agricultural District of the Property Located at 2560 Cannonball Trail Zoning Board of Appeals: City Council Report: City Clerk’s Report: Community and Liaison Report: Staff Report: Presentations (cont’d): 1. CC 2015-16 Fiscal Year 2016 Budget Presentation Additional Business: Executive Session: Citizen Comments: Adjournment: COMMITTEES, MEMBERS AND RESPONSIBILITIES ADMINISTRATION: March 18, 2015 – 6:00 p.m. – City Hall Conference Room Committee Departments Liaisons Chairman: Alderman Spears Finance Library Vice-Chairman: Alderman Milschewski Administration Committee: Alderman Funkhouser Committee: Alderman Frieders City Council Agenda February 24, 2015 Page 3 COMMITTEES, MEMBERS AND RESPONSIBILITIES (cont’d): ECONOMIC DEVELOPMENT: March 3, 2015 – 6:00 p.m. – City Hall Conference Room Committee Departments Liaisons Chairman: Alderman Koch Community Development Plan Commission Vice-Chairman: Alderman Teeling Building Safety and Zoning Yorkville Econ. Dev. Corp. Committee: Alderman Colosimo Kendall Co. Plan Commission Committee: Alderman Frieders PUBLIC SAFETY: March 5, 2015 – 6:30 p.m. – City Hall Conference Room Committee Departments Liaisons Chairman: Alderman Colosimo Police Human Resource Comm. Vice-Chairman: Alderman Spears School District Committee: Alderman Kot Committee: Alderman Funkhouser PUBLIC WORKS: March 17, 2015 – 6:00 p.m. – City Hall Conference Room Committee Departments Liaisons Chairman: Alderman Teeling Public Works Park Board Vice-Chairman: Alderman Kot Engineering YBSD Committee: Alderman Milschewski Parks and Recreation Committee: Alderman Koch 2014/2015 City Council Goals – City Council Goal Priority Staff “Staffing” 6 All Departments “Vehicles and Small Equipment” 9 All Departments UNITED CITY OF YORKVILLE WORKSHEET CITY COUNCIL Tuesday, February 24, 2015 7:00 PM CITY COUNCIL CHAMBERS ---------------------------------------------------------------------------------------------------------------------------------------- AMENDMENTS TO AGENDA: ---------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- CITIZEN COMMENTS ON AGENDA ITEMS: ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- CONSENT AGENDA: ----------------------------------------------------------------------------------------------------------------------------------------- 1. PW 2015-01 Water Department Reports for September – December 2014 □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- 2. PW 2015-02 Kennedy Road Widening – Change Order No. 2 □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- 3. PW 2015-03 MFT Resolution for 2015 Road to Better Roads Program □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- 4. PW 2015-04 Corneils and Beecher Road Improvements – Bid Award □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- 5. PW 2015-05 NPDES Annual Report □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- 6. PW 2015-06 Kennedy Road Shared-Use Path – IDNR Grant Application □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- 7. ADM 2015-02 Monthly Treasurer’s Report for December 2014 and January 2015 □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- 8. ADM 2015-05 Ordinance Clarifying the Bond Requirements for Municipal Officers □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- MINUTES FOR APPROVAL: ----------------------------------------------------------------------------------------------------------------------------------------- 1. Minutes of the Regular City Council – January 27, 2015 □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- 2. Minutes of the Regular City Council – February 10, 2015 □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- BILLS FOR PAYMENT: ----------------------------------------------------------------------------------------------------------------------------------------- 1. Bills for Payment (Informational) □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- MAYOR’S REPORT: ----------------------------------------------------------------------------------------------------------------------------------------- 1. CC 2015-14 Comprehensive Plan Steering Committee Appointments □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- PARK BOARD: ----------------------------------------------------------------------------------------------------------------------------------------- 1. CC 2015-15 131 E. Hydraulic, Unit C – RFP Results □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- PLAN COMMISSION: ----------------------------------------------------------------------------------------------------------------------------------------- 1. PC 2014-21 Ordinance Approving a Special Use for a Single-Family Apartment in a Business Building (711 N. Bridge Street) □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- 2. PC 2014-22 Ordinance Approving the Rezoning to the A-1 Agricultural district of the Property Located at 2560 Cannonball Trail □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- PRESENTATIONS: ----------------------------------------------------------------------------------------------------------------------------------------- 1. CC 2015-16 Fiscal Year 2016 Budget Presentation ----------------------------------------------------------------------------------------------------------------------------------------- ADDITIONAL BUSINESS: ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- CITIZEN COMMENTS: ----------------------------------------------------------------------------------------------------------------------------------------- Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number CA #1 Tracking Number PW 2015-01 Water Department Reports for September – December 2014 City Council – February 24, 2015 Majority Approval Monthly water reports that are submitted to the IEPA. Eric Dhuse Public Works Name Department Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number CA #2 Tracking Number PW 2015-02 Kennedy Road Widening – Autumn Creek City Council – February 24, 2015 Consideration of Approval Change Order Consideration Brad Sanderson Engineering Name Department The purpose of this memo is to present Change Order No. 2 for the above referenced project. A Change Order, as defined by in the General Conditions of the Contract Documents, is a written order to the Contractor authorizing an addition, deletion or revision in the work within the general scope of the Contract Documents, or authorizing an adjustment in the Contract Price or Contract Time. Background: The United City of Yorkville and Builders Paving, LLC d/b/a Hardin Paving Services entered into an agreement for a contract value of $1,005,500.00 for the above referenced project. Construction began on July 14, 2014. The contract value was reduced with the approval of Change Order No. 1 to $961,621.45. The project costs are being funded by a combination of developer (Pulte) and City funds. The developer is funding $1,156,814.10 ($1,062,902.00 per agreement + $93,912.10 for storm sewer) and the City is covering the remainder. The original City contribution was budgeted to be $277,000. We are projecting the final City contribution to around $32,000 (including Change Order No. 2) Questions Presented: Should the City approve Change Order No. 2 which would increase the contract amount by $12,984.00? Discussion: Change Order No. 2 reflects the as-built quantity for restoration (seeding, fertilizer, and hydro-mulch). Additional area for restoration was required due to the contract requirement of keeping excess material generated from the road construction on-site. Additional spoils from storm sewer construction was the primary contributor. We are not anticipating another change order for this project. The new contract price, if approved by City Council would still be less than the original contract value. We are recommending approval of Change Order No. 2. Action Required: Consideration of approval from the City Council for Change Order No. 2. Memorandum To: Bart Olson, City Administrator From: Brad Sanderson, EEI CC: Eric Dhuse, Director of Public Works Krysti Barksdale-Noble, Community Dev. Dir. Lisa Pickering, Deputy City Clerk Date: January 14, 2015 Subject: Kennedy Road Widening –Change Order No. 2 \\milkyway\EEI_Storage\Docs\Public\Yorkville\2012\YO1206-C Kennedy Road Improvements - Autumn Creek Portion Cost Estimate\Construction\Doc\Change Order 2.doc CHANGE ORDER Order No. 2 Date: November 17, 2014 Agreement Date: May 1, 2014 NAME OF PROJECT: Kennedy Road Widening OWNER: United City of Yorkville CONTRACTOR: Builders Paving, LLC d/b/a Hardin Paving Services The following changes are hereby made to the CONTRACT DOCUMENTS: 1) Addition of Seeding, Fertilizer, and Hydromulch 3,246 Sq Yd @ $4.00/Sq Yd $12,984.00 Change of CONTRACT PRICE: Original CONTRACT PRICE: $1,005,500.00 Current CONTRACT PRICE adjusted by previous CHANGE ORDER(S): $ 961,621.45 The CONTRACT PRICE due to this CHANGE ORDER will be INCREASED by: $ 12,984.00 The new CONTRACT PRICE including this CHANGE ORDER will be: $ 974,605.45 Justification: 1) During the construction operations more ground area was disturbed than originally anticipated. This change order reflects the as-built restoration quantities. Change to CONTRACT TIME: The contract time is increased/decreased by 0 days. Requested by: Hardin Paving Services Recommended by: Engineering Enterprises, Inc. Accepted by: United City of Yorkville Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Agenda Item Summary Memo Title: Meeting and Date: Synopsis: MFT Resolution Consideration Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number CA #3 Tracking Number PW 2015-03 2015 MFT Program City Council – February 24, 2015 Consideration of Approval Brad Sanderson Engineering Name Department Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number CA #4 Tracking Number PW 2015-04 Corneils and Beecher Road Improvements City Council – February 24, 2015 Consideration of Award Recommendation of Contract Award Brad Sanderson Engineering Name Department Bids were received, opened and tabulated for work to be done on the Corneils & Beecher Road Improvements at 11:30 a.m., February 9, 2015. Representatives of contractors bidding the project, the City, and our firm were in attendance. A tabulation of the bids and the engineer’s estimate is attached for your information and record. We recommend the acceptance of the bid and approval of award be made to the low bidder, Hardin Paving Services, 4413 Roosevelt Road, Suite 108, Hillside, IL 60162 in the amount of $287,633.00, which is approximately 26% under the Engineer’s Estimate of $390,120.40. Please note that it will be likely that adjustments will be made in the field to bring the project closer to the construction budget of $360,000 +/-. As you know, the City received a $410,000 settlement from Com Ed due to damage that they caused the roadways. Most likely we will thicken the amount of asphalt over the roadway to difference between the low bid and the budget. If you have any questions or require additional information, please let us know. Memorandum To: Bart Olson, City Administrator From: Brad Sanderson, EEI CC: Eric Dhuse, Director of Public Works Krysti Barksdale-Noble, Community Dev. Dir. Lisa Pickering, Deputy City Clerk Date: February 10, 2015 Subject: Corneils & Beecher Road Improvements Page 1 of 1 BID TABULATION CORNEILS & BEECHER ROAD IMPROVEMENTS UNITED CITY OF YORKVILLE BID TABULATION ENGINEER'S ESTIMATE BIDS RECD 2/9/2015 52 Wheeler Road Sugar Grove, IL 60554 ITEM UNIT UNIT UNIT UNIT NO.DESCRIPTION UNIT QUANTITY PRICE AMOUNT PRICE AMOUNT PRICE AMOUNT PRICE AMOUNT 1 BITUMINOUS MATERIALS (PRIME COAT)POUND 34,630 $0.08 $2,770.40 $0.01 $346.30 $0.01 $346.30 $0.30 $10,389.00 2 HOT-MIX ASPHALT SURFACE REMOVAL-BUTT JOINT SQ YD 1,150 $8.00 $9,200.00 $5.00 $5,750.00 $10.00 $11,500.00 $7.25 $8,337.50 3 LEVELING BINDER (HAND METHOD), N50 TON 110 $90.00 $9,900.00 $40.00 $4,400.00 $85.00 $9,350.00 $124.00 $13,640.00 4 LEVELING BINDER (MACHINE METHOD), N50, 1"TON 1,340 $75.00 $100,500.00 $59.75 $80,065.00 $66.00 $88,440.00 $69.35 $92,929.00 5 HOT-MIX ASPHALT SURFACE COURSE, MIX "D", N50, 1 3/4"TON 2,330 $75.00 $174,750.00 $59.75 $139,217.50 $66.00 $153,780.00 $69.35 $161,585.50 6 INCIDENTAL HOT MIX ASPHALT SURFACING TON 70 $90.00 $6,300.00 $40.06 $2,804.20 $85.00 $5,950.00 $128.00 $8,960.00 7 CLASS D PATCHES, 4 INCH SQ YD 1,500 $45.00 $67,500.00 $25.00 $37,500.00 $35.00 $52,500.00 $28.45 $42,675.00 8 AGGREGATE SHOULDER, TYPE B TON 500 $25.00 $12,500.00 $25.00 $12,500.00 $23.00 $11,500.00 $30.55 $15,275.00 9 PAINT PAVEMENT MARKING - LINE, 4"FOOT 1,700 $1.00 $1,700.00 $1.50 $2,550.00 $1.50 $2,550.00 $2.15 $3,655.00 10 RESTORATION SQ YD 500 $10.00 $5,000.00 $5.00 $2,500.00 $8.00 $4,000.00 $15.60 $7,800.00 TOTAL 390,120.40 287,633.00 339,916.30 365,246.00 Aurora, IL 60507Hillside, IL 60162 Suite 108 Coal City, IL 60416 P.O. Box 998 HARDIN PAVING SERVICES "D" CONSTRUCTION, INC.GENEVA CONSTRUCTION CO. 4413 Roosevelt Road 1488 South Broadway Route 25 & Indian Trail ENGINEERING ENTERPRISES, INC. 52 WHEELER ROAD, SUGAR GROVE, ILLINOIS B N S F R R Corneils Br i dge Eldamain Beecher Alice Al a n D a l e F a x o n Cannonball Boombah Sumac Kennedy Ryan FairhavenElden Western Lauren M c M u r t r i e Osbr on T w i n l e af Caledonia R e d b u d Iroquois Canyon High Ridge Boomer Lexington Deames Nath a n Hof fman Commercial Gol d e n r o d Northland Pinewood Swanson Longview C a t a l p a H o n e y s u c k leHunter Red Tail Ov e r l oo k Pa t r i c i aAmandaDover Concor d Denise Nor ton Essex Faxon Cannonball Faxon En g i n e e r i n g E n t e r p r i s e s , I n c . 52 W h e e l e r R o a d Su g a r G r o v e , I l l i n o i s 6 0 5 5 4 (6 3 0 ) 4 6 6 - 6 7 0 0 / w w w . e e i w e b . c o n EXHIBIT D PROJECT LOCATION MAP DA T E : NO V E M B E R 2 0 1 4 Un i t e d C i t y o f Y o r k v i l l e 80 0 G a m e F a r m R o a d Yo r k v i l l e , I L 6 0 5 6 0 (6 3 0 ) 5 5 3 - 4 3 5 0 ht t p : / / w w w . y o r k v i l l e . i l . u s CO R N E I L S A N D B E E C H E R R O A D I M P R O V E M E N T S UNITED CITY OF YORKVILLE KENDALL COUNTY, ILLINOIS CO N S U L T I N G E N G I N E E R S NO . D A T E R E V I S I O N S PR O J E C T N O . : YO 1 4 2 1 PA T H : H: / G I S / P U B L I C / Y O R K V I L L E / 2 0 1 4 / YO 1 4 2 1 - L O C A T I O N . M X D FI L E : hhhää NORTH01,0002,000 FeetLegendProject Location Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Agenda Item Number CA #5 Tracking Number PW 2015-05 NPDES Annual Report City Council – February 24, 2015 None Informational Purposes Brad Sanderson Engineering Name Department The City adopted its Stormwater Management Plan in March 2010 which was required by the IEPA in order for the City to be compliance with the NPDES MS4 Permit. One of the requirements of the permit is to submit an annual report to the IEPA. The report is to detail the City’s progress towards its goals that it outlined in its plan. The report, which covers the period from March 2013 to March 2014, is provided for informational purposes and will be submitted to the IEPA by the end of the month. If you have any questions or require additional information, please let us know. Memorandum To: Bart Olson, City Administrator From: Brad Sanderson, EEI CC: Eric Dhuse, Director of Public Works Krysti Barksdale-Noble, Community Dev. Dir. Lisa Pickering, Deputy City Clerk Date: January 23, 2015 Subject: NPDES MS4 Stormwater Permit ILLINOIS ENVIRONMENTAL PROTECTION AGENCY ANNUAL FACILITY INSPECTION REPORT NPDES PERMIT FOR STORM WATER DISCHARGES FROM MUNICIPAL SEPARATE STORM SEWER SYSTEMS (MS4) UNITED CITY OF YORKVILLE, IL: MARCH 2013 TO MARCH 2014 THE FOLLOWING ITEMS MUST BE ADDRESSED. A. CHANGES TO BEST MANAGEMENT PRACTICES (BMP CHANGES). The City modified their Best Management Practices program and Stormwater Management Plan in the previous year’s Annual Report (2012-2013). These modifications were also incorporated into the 2014 Renewal Notice of Intent for the current 5 year permit cycle. There are no further changes being proposed to the City program at this time. The City will investigate a return to a more active program in the future if budget and staff considerations allow it. B. STATUS OF COMPLIANCE WITH PERMIT CONDITIONS AND ASSESSMENT OF THE APPROPRIATENESS OF THE IDENTIFIED BEST MANAGEMENT PRACTICES TOWARDS ACHIEVING THE STATUTORY GOAL OF REDUCING THE DISCHARGE OF POLLUTANTS TO THE MEP, AND THE IDENTIFIED MEASURABLE GOALS FOR EACH OF THE MINIMUM CONTROL MEASURES. The City has endeavored to meet the requirements of the permit conditions as outlined in the SMPP and in consideration of current staffing and budget constraints. The status of the permit activities for the reporting period is as follows. Public Education and Outreach The City maintains an information center at City Hall that includes informational items regarding stormwater related issues. The City is in compliance with minimum control measures by providing public education and outreach materials at the City Hall and on its website. Public Participation and Involvement The City maintains documentation on the number and type of calls received from the public regarding potential illicit discharges. The City did not receive any calls in this reporting period. The City sponsored an Environmental Fair on 3/2/13 during the reporting period. The Environmental Fair on 3/2/13 was open to all and attended by a number of residents and city officials. The above activities demonstrate the City’s compliance with minimum control measures for Public Participation and Involvement. Construction Site Runoff Control The City tracks site development permits issued and requires compliance with Construction Runoff Controls in their ordinances where required. The City documents citizen complaints, if any, regarding construction site runoff and implements and documents follow up procedures. There were no citizen construction runoff complaints during the reporting period. The City inspects construction sites for erosion and sediment control as required by the NPDES Permit and the City’s Erosion and Sediment Control Ordinance. IEPA MS4 2013-2014 Annual Report United City of Yorkville Page 2 of 4 The above activities demonstrate the City’s compliance with minimum control measures for Construction Site Runoff Control. Post Construction Site Runoff Control The City developed a database of basins and provides support and assistance for citizens regarding post construction runoff control on an as requested basis. However, no post construction runoff basin related complaints from citizens were received. The City maintains a database of Home Owners Associations (HOA) and encourages HOAs to inspect and maintain their stormwater management basins and makes information available and provides assistance on an as needed basis when requested by HOAs. The City requires new developments to enter into maintenance agreements for stormwater facilities. There have been no new developments requiring maintenance agreement in the reporting period. The City is in compliance with minimum control measures for Post Construction Runoff Control because their ordinances address post construction requirements and City staff responds to citizen complaints and HOA requests for information and assistance. Illicit Discharge Detection and Elimination The City maintains and updates as necessary their stormwater Outfall Inventory. In addition, the City tracks the number and types of Illicit Discharges and the steps taken to eliminate the discharge as potential discharges are brought to their attention. There were no illicit discharges reported during the reporting period. The City staff will take action if problems with the outfalls are reported to the City. The City is in compliance with the minimum control measures for Illicit Discharge Detection and Elimination because they have ordinances and procedures in place to address and correct illicit discharge when they are discovered. The City takes action as necessary in accordance with these ordinances when illicit discharges or problems with stormwater outfalls are reported. Pollution Prevention and Good Housekeeping The City provided services and maintained records for the following good housekeeping activities: number of curb miles swept, amount of leaves collected, amount of road salt used, number of catch basins cleaned, and the amount of herbicides and pesticides used, and training provided for employees. Due to budget constraints no formal NPDES training was provided to employees; however, employees are kept informed on best management practices through implementation of the SMPP. These activities place the City in compliance with the minimum control measures for Pollution Prevention and Good Housekeeping. C. RESULTS OF INFORMATION AND DATA COLLECTED AND ANALYZED. The following data was collected or information analyzed for the above permit cycle and is attached to this report. Public Education and Outreach No data was collected or information analyzed in this area during the reporting period. Public Participation and Involvement Documentation regarding the Environmental Fair is attached. IEPA MS4 2013-2014 Annual Report United City of Yorkville Page 3 of 4 Construction Site Runoff Control No data was collected or information analyzed in this area during the reporting period. Post Construction Site Runoff Control No data was collected or information analyzed in this area during the reporting period. Illicit Discharge Detection and Elimination No data was collected or information analyzed in this area during the reporting period. Pollution Prevention and Good Housekeeping The City swept 250 curb miles in the reporting period. The City collected 780 cubic yards of leaves during their fall collection. The City used 2500 tons of road salt during the winter. The City cleaned 0 catch basins during the reporting period. The City applied 75 gallons of herbicides and pesticides during the reporting period. D. SUMMARY OF STORM WATER ACTIVITIES PLANNED FOR THE NEXT REPORTING CYCLE. The City is proposing to follow the plan of activities as described in their approved SMPP for the upcoming year. These activities would include the following Public Education and Outreach The City will continue to maintain an information center at City Hall that contains stormwater and recycling related information for City residents. Public Participation and Involvement The City will continue to maintain documentation regarding the number and type of calls received from the public regarding potential illicit discharges. The City will also work on planning for their next Environmental Fair. Construction Site Runoff Control The City will continue to track the number of site development permits issued. The City will continue to document and follow up on citizen complaints regarding construction site runoff. The City will continue to inspect active construction sites in accordance with NPDES Permit and Erosion and Sediment Control Ordinance requirements. Post Construction Site Runoff Control The City will maintain their databases of HOAs and Stormwater Basins and update as necessary. The City will provide information and assistance to citizens and HOAs on an as requested basis. The City will continue to require new developments to enter into maintenance agreements for their stormwater basins. IEPA MS4 2013-2014 Annual Report United City of Yorkville Page 4 of 4 Illicit Discharge Detection and Elimination The City will continue to track the number and type of potential illicit discharges and problems with stormwater outfalls that are reported. The City will document the incidents and the corrective actions on their summary forms and in accordance with their ordinances and procedures. Pollution Prevention and Good Housekeeping The City will continue to provide services and maintain records for the following good housekeeping activities: number of curb miles swept, amount of leaves collected, amount of road salt used, number of catch basins cleaned, and the amount of herbicides and pesticides used, and training provided for employees. E. NOTICE OF PERMIT OBLIGATIONS SATISFIED BY OTHER GOVERNMENT ENTITY. The City is not depending on other units of government to meet any of its’ permit obligations. F. LIST OF CONSTRUCTION PROJECTS PAID FOR BY THE CITY OF YORKVILLE FOR THE 2013-2014 REPORTING PERIOD. The following City funded construction projects were underway in the 2013-2014 reporting period.  2013 Road Program   Route 47 Improvements   Bristol Avenue Water Main Improvements  Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number CA #6 Tracking Number PW 2015-06 Kennedy Road Shared-Use Path - ITEP City Council – February 24, 2015 Authorization to Apply for Grant Authorization to Apply for Grant Brad Sanderson Engineering Name Department As you are aware, the City was awarded an Illinois Transportation Enhancement Program (ITEP) Grant for a shared-use path along Kennedy Road in the amount of $1,387,280 on October 29, 2010. At that time, the estimated total cost of the project was $1,744,600 in which the City would be responsible for $357,320. The City has previously discussed pursuing an IDNR Grant to supplement their portion of the construction costs. The grant applications are due on March 2, 2015 for the current funding cycle. In order for us to proceed with the planned construction in 2016, we would recommend applying for the grant funds at this time. The grant program is for construction dollars only and is funded at a 50% level and to a maximum of $200,000. Typically, grants are awarded in October of every year. Enclosed is a copy of the application for the 2015 funding cycle for consideration. Please place this on an upcoming Public Works Committee Agenda for consideration of authorizing the submittal of the grant application. If you have any further questions or need additional information, please call. Memorandum To: Bart Olson, City Administrator From: Brad Sanderson, EEI CC: Krysti Barksdale-Noble, Community Development Director Eric Dhuse, Director of Public Works Date: February 10, 2015 Subject: Kennedy Road ITEP – Shared-Use Path Illinois DNR Illinois Trails Grants-In-Aid Program Project Grant Application for FY 2016 Application Deadline: Monday, March 02, 2015 ------------------------------------------------------------------------------------------------------- Name of the Grant Administrator Contacted : Ms. Sue Eubanks Date on which the Grant Administrator was contacted : 01/27/2015 Project Title: Kennedy Road Shared Use Path - ITEP DNR Project # Project Sponsor:United City of Yorkville Project Type: Development Program:Bike Path Program Category: DEVELOPMENT Primary Trail Use:Bicycle Secondary Trail Use(s):Bicycle/Mountain Bikes, Hiking, Cross-Country Skiing Applicant Information Project Sponsor Project Designee (Contact Person other than applicant) Agency United City of Yorkville Agency Engineering Enterprises, Inc. Prefix Mr.Prefix Mr. First Name Bart First Name Kurt Last Name Olson Last Name Muth Title City Administrator Title Project Manager Address1 800 Game Farm Road Address1 52 Wheeler Road Address2Address2 City Yorkville City Sugar Grove State State ZIP Code 60560 ZIP Code 60554 Telephone 630-553-4350 Telephone 630-466-6700 Fax 630-553-7575 Fax 630-466-6701 Email bolson@yorkville.il.us Email kmuth@eeiweb.com Project Information Project Location Project County/ies: Kendall Population: 16,921 Senate Districts 25 Jim Oberweis House Districts 50 Kay Hatcher Federal Congressional District: 14 Miles of Trails Constructed / Improved: 3.05 Miles of Trail Directly Linked: 162.00 Project Description The proposed bike path will be located along the south/east side of Kennedy Road between Illinois Route 47 to the west and Galena Road to the North/East in the United City of Yorkville in Northern Kendall County, Illinois. The bike path will be 10 foot wide with a hot-mix asphalt surface. The approximate length of the proposed path will be 16,100 feet or 3.05 miles. Kennedy Road is a major collector with a posted speed limit of 45 mph and an ADT of approximately 2,500 vehicles. Budget Summary Land Acquisition Costs $0.00 Restoration Costs $0.00 Development / Equipment Costs $1,878,191.00 OHV Rdier and Safety Eduaction Costs $0.00 CPA Report Costs $0.00 Snowmobile Trail Groomer Maint. Costs $0.00 TOTAL PROJECT COSTS: $1,878,191.00 GRANT FUNDS REQUESTED: $200,000.00 Page 1of 2Illinois Trails Grant Program Application 2/10/2015https://dnr.state.il.us/ocd/TrailsApplication/printpreview.asp Development/Equipment Costs (*) C - New Construction or Rehab Project Cost R - Restoration Project Cost O - Other Sources of Initial Funding General Funds Non-Referendum Bonds Referendum Bonds Donations Push for the Path Other Federal or State Funds Illinois Transportation Enhancement Program Other Funds United City of Yorkville Prior State / Federal Funds NONE Acqusition Costs Acq MethodParcel #AcreageEstimated CostEst. Relocation Estimated Appraisal Fees $0.00 Archaeological Survey Cost $0.00 Estimated Site Survey Costs $0.00 TOTAL 0.00$0.00$0.00 COMBINED TOTAL $0.00 Existing Structures on the Property: Is any part or all of the land to be acquired currently leased by the applicant or covered in a purchase agreement, option-to-buy agreement, etc.? Yes No ItemQuantityCost EstimateConstruction MethodCode* Estimated Construction Cost1$1,453,891.00Bid ContractC Land Acquisition Cost1$28,000.00Bid ContractC Phase I, II, & III Engineering1$396,300.00Bid ContractC CPA Report Costs (Bike Path Projects ONLY)$0.00 Archaeological Survey Work $0.00 TOTAL COST $1,878,191.00 Architectural / Engineering firm to be used: Engineering Enterprises, Inc. completed the phase I study and is currently working on the phase II design to be completed spring 2015 Project Narrative The United City of Yorkville identified the installation of a 10’ wide, 3.05 mile long hot-mix asphalt shared use path along Kennedy Road from Illinois Route 47 to Mill Road (one of the six proposed shared use paths) as a primary goal of its Integrated Transportation plan. The project would reduce vehicle miles traveled by providing a vital link for residents between the Park and Ride facility in Oswego, the Autumn Creek and Grande Reserve elementary schools, Steven G. Bridge Park, commercial shopping, and the Illinois Route 47 trail (currently under construction) to downtown Yorkville. The project is needed to increase the overall mobility and safety of pedestrians and bicyclist along the corridor by providing a separated shared use path. The project is currently in phase II design and slated for construction the summer of 2016. The project will receive 80% federal funding via an Illinois Transportation Enhancement Program (ITEP) grant and the United City of Yorkville will be responsible for funding the remaining 20%. The land acquisition cost will be split differently at an even 50%. The City is seeking help from the "Push for the Path" organization and an IDNR Bicycle Path Grant to help cover the remaining funds. The construction of the proposed Kennedy Road bike path is vital to providing the residents of the United City of Yorkville access to many of the Chicago regional bike paths. The neighboring Village of Oswego recently constructed a bike path along Mill Road that provides access to the Fox River bike path. The Kennedy Road bike path will connect the Mill Road bike path to the Illinois Route 47 bike path providing access to downtown Yorkville. This will provide Yorkville citizens access to the vast network of Chicago regional bike paths such as the Virgil Gilman bike trail, the Illinois Prairie Path, the Great Western Trail, and various minor local bike paths which total in excess of 150 miles of available trail. Page 2of 2Illinois Trails Grant Program Application 2/10/2015https://dnr.state.il.us/ocd/TrailsApplication/printpreview.asp Legend Oswego Trails HOMEOWNERS ASSOCIATION, EXISTING HOMEOWNERS ASSOCIATION, FUTURE MUNICIPAL, EXISTING MUNICIPAL, FUTURE OSWEGOLAND PARK DISTRICT, EXISTING OSWEGOLAND PARK DISTRICT, FUTURE Yorkville Trails Secured By City City Owned/Maintained Asphalt County Trail In Developer PUD Agreement Proposed Conceptual HOA Owned Ma p p r o d u c e d b y U n i t e d C i t y o f Y o r k v i l l e G I S Os w e g o T r a i l D a t a p r o v i d e d b y O s w e g o l a n d P a r k D i s t r i c t ID O T R t e 47 P r o j e c t Re i m h e n s c n i e d e r Pa r k Au t u m n C r e e k Pa r k Au t u m n C r e e k Au t u m n C r e e k El e m e n t r a r y Bl a c k b e r r y Cr e e k T r a i l Gr a n d e R e s e r v e Gr a n d e R e s e r v e El e m e n t a r y / S t e p p i n g St o n e s P a r k IT E P K e n n e d y Ro a d P r o j e c t Di s c G o l f Co u r s e Re g i o n a l Ba l l f i e l d s Gr a n d e R e s e r v e Pa r k A 46.2 Miles of Fox River TrailVillage of Oswego Mill Road CMAQ Grant En g i n e e r i n g E n t e r p r i s e s , I n c . 52 W h e e l e r R o a d Su g a r G r o v e , I l l i n o i s 6 0 5 5 4 (6 3 0 ) 4 6 6 - 6 7 0 0 / w w w . e e i w e b . c o n LOCATION MAP DA T E : OC T O B E R 2 0 1 1 Un i t e d C i t y o f Y o r k v i l l e 80 0 G a m e F a r m R o a d Yo r k v i l l e , I L 6 0 5 6 0 (6 3 0 ) 5 5 3 - 4 3 5 0 ht t p : / / w w w . y o r k v i l l e . i l . u s KENNEDY ROAD BIKE PATH UNITED CITY OF YORKVILLE KENDALL COUNTY, ILLINOIS CO N S U L T I N G E N G I N E E R S NO . D A T E R E V I S I O N S PR O J E C T N O . : YO 1 1 4 4 PA T H : H: / G I S / P U B L I C / Y O R K V I L L E / 2 0 1 1 / Y O 1 1 4 4 YO 1 1 4 4 _ T R A I L S . M X D FI L E : hhhää NORTH Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number CA #7 Tracking Number ADM 2015-02 Monthly Treasurer’s Report for December 2014 and January 2015 City Council – February 24, 2015 Majority Approval Rob Fredrickson Finance Name Department Beginning Fund Balance December Revenues YTD Revenues Revenues Budget % of YTD Budget December Expenses YTD Expenses Expenses Budget % of YTD Budget Projected Ending Fund Balance General Fund 01 - General 3,860,581 1,284,734 10,561,909 13,726,625 77%1,156,233 8,395,756 13,570,112 62%6,026,734 Special Revenue Funds 15 - Motor Fuel Tax 1,030,456 80,564 557,255 483,000 115%106,809 590,292 863,499 68%997,419 79 - Parks and Recreation 546,485 121,484 1,308,685 1,765,856 74%126,603 1,211,665 1,911,447 63%643,505 72 - Land Cash 187,984 88,092 155,576 73,000 213%3,877 181,779 406,850 45%161,781 87 - Countryside TIF (534,087) 424 14,817 20,000 74%3,736 82,935 91,398 91%(602,204) 88 - Downtown TIF 231,529 915 67,863 85,075 80%5,785 40,432 52,788 77%258,960 11 - Fox Hill SSA 11,134 - 8,536 8,536 100%- 3,720 19,603 19%15,949 12 - Sunflower SSA 2,574 0 19,853 17,416 114%836 40,217 35,985 112%(17,790) Debt Service Fund 42 - Debt Service 5,319 175 2,704,959 332,179 814%251,853 2,702,574 330,354 818%7,704 Capital Funds 25 - Vehicle and Equipment 147,746 125,898 323,312 434,553 74%46,874 285,425 559,202 51%185,632 23 - City-Wide Capital 676,555 268,732 6,663,303 6,549,840 102%158,342 1,784,517 2,579,272 69%5,555,341 Enterprise Funds *51 - Water 1,350,923 401,737 1,914,036 2,839,226 67%967,635 2,367,120 3,093,781 77%897,839 *52 - Sewer 2,879,168 289,733 1,664,758 2,385,472 70%1,568,799 2,848,611 3,217,226 89%1,695,315 Library Funds 82 - Library Operations 471,076 8,381 694,748 732,685 95%57,398 471,213 783,453 60%694,611 83 - Library Debt Service - 1 727,764 731,351 100%618,160 731,320 731,321 100%(3,556) 84 - Library Capital 26,870 3,151 19,808 20,020 99%2,950 23,452 55,015 43%23,226 Total Funds 10,894,313 2,674,020 27,407,181 30,204,834 91%5,075,892 21,761,028 28,301,306 77%16,540,465 * Fund Balance Equivalency Rob Fredrickson, Finance Director/Deputy Treasurer Cash Basis As Deputy Treasurer of the United City of Yorkville, I hereby attest, to the best of my knowledge, that the information contained in this Treasurer's Report is accurate as of the date detailed herein. Further information is available in the Finance Department. UNITED CITY OF YORKVILLE TREASURER'S REPORT - for the month ending December 31, 2014 Beginning Fund Balance January Revenues YTD Revenues Revenues Budget % of YTD Budget January Expenses YTD Expenses Expenses Budget % of YTD Budget Projected Ending Fund Balance General Fund 01 - General 3,860,581 744,097 11,306,006 13,726,625 82%1,089,057 9,474,445 13,570,112 70%5,692,142 Special Revenue Funds 15 - Motor Fuel Tax 1,030,456 60,195 617,450 483,000 128%142,357 732,648 863,499 85%915,258 79 - Parks and Recreation 546,485 123,025 1,431,711 1,765,856 81%143,674 1,355,339 1,911,447 71%622,856 72 - Land Cash 187,984 43,221 198,797 73,000 272%8,098 190,467 406,850 47%196,313 87 - Countryside TIF (534,087) 675 15,492 20,000 77%1,210 84,144 91,398 92%(602,739) 88 - Downtown TIF 231,529 1,026 68,889 85,075 81%1,644 42,076 52,788 80%258,341 11 - Fox Hill SSA 11,134 - 8,536 8,536 100%- 3,720 19,603 19%15,949 12 - Sunflower SSA 2,574 - 19,853 17,416 114%- 40,217 35,985 112%(17,790) Debt Service Fund 42 - Debt Service 5,319 75 2,705,034 332,179 814%75 2,702,649 330,354 818%7,704 Capital Funds 25 - Vehicle and Equipment 147,746 25,420 348,732 434,553 80%19,116 304,541 559,202 54%191,937 23 - City-Wide Capital 676,555 15,288 6,678,591 6,549,840 102%36,781 1,831,076 2,579,272 71%5,524,070 Enterprise Funds *51 - Water 1,350,923 22,495 1,936,531 2,839,226 68%163,610 2,530,729 3,093,781 82%756,724 *52 - Sewer 2,879,168 97,030 1,761,789 2,385,472 74%275,656 3,124,268 3,217,226 97%1,516,689 Library Funds 82 - Library Operations 471,076 7,564 702,312 732,685 96%69,703 540,916 783,453 69%632,473 83 - Library Debt Service - 0 727,764 731,351 100%- 731,320 731,321 100%(3,556) 84 - Library Capital 26,870 1,501 21,309 20,020 106%3,357 26,809 55,015 49%21,370 Total Funds 10,894,313 1,141,614 28,548,794 30,204,834 95%1,954,338 23,715,366 28,301,306 84%15,727,741 * Fund Balance Equivalency Rob Fredrickson, Finance Director/Deputy Treasurer Cash Basis As Deputy Treasurer of the United City of Yorkville, I hereby attest, to the best of my knowledge, that the information contained in this Treasurer's Report is accurate as of the date detailed herein. Further information is available in the Finance Department. UNITED CITY OF YORKVILLE TREASURER'S REPORT - for the month ending January 31, 2015 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number CA #8 Tracking Number ADM 2015-05 Ordinance Clarifying the Bond Requirements for Municipal Officers City Council – February 24, 2015 See attached memo. Rob Fredrickson Finance Name Department Summary Approval of ordinance clarifying bond requirements for municipal officers. Background Pursuant to State Statue, several appointed and elected officials (namely the City Treasurer, City Administrator and Finance Director) are required to be bonded in order to protect the City from negligence or mismanagement of its funds. Because these officials are required to be bonded, they would not be covered under the City’s crime insurance policy. The City’s current ordinance regarding the bonding of public officials reads as follows: “The city clerk, city treasurer, chief of police and such other officers as the city council may designate, shall, within ten (10) days after their appointment or election to their respective offices, give bonds to the city with such security as the council may approve of and in such sums as the council may fix and require, conditioned that they will faithfully and honestly perform the duties of their respective offices according to law and the ordinances of the city, and that they will justly and fairly account for and pay over all monies that may come to their hands under any process or otherwise by virtue of their offices, and, when approved, the said bonds shall be delivered to the city clerk for safekeeping, except the bond of the clerk which shall be filed with the city treasurer; provided that the council may, at any time, require any of said officers to give additional security and increase the penal amounts of their bonds. (RO 1882, Ord., 12-19-1881) The revised ordinance (attached) updates the Code’s language to require the Finance Director and City Administrator to be bonded, as both these positions have direct access to City bank accounts. Bond amounts would be set at an amount equal to the City’s crime insurance policy, which is currently set at $500,000. The cost for each bond would be $500. In addition, the language requiring the Police Chief and City Clerk to be bonded has been removed, since neither of these positions (or any other department head) have direct access to City funds. Recommendation Staff recommends the approval of ordinance clarifying bond requirements for municipal officers. Memorandum To: Administration Committee From: Rob Fredrickson, Finance Director Date: January 13, 2015 Subject: Public Official Bonds Ordinance No. 2015-___ Page 1 Ordinance No. 2015- _____ AN ORDINANCE OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS, CLARIFYING THE BOND REQUIREMENTS FOR MUNICIPAL OFFICERS WHEREAS, the United City of Yorkville (the “City”) is a duly organized and validly existing non home-rule municipality created in accordance with the Constitution of the State of Illinois of 1970 and the laws of the State; and, WHEREAS, Section 3.1-10-30 of the Illinois Municipal Code (65 ILCS 5/3.1-10-30) requires municipal officers, except alderman, to execute a bond with security before entering upon the duties of their respective offices; and, WHEREAS, the Mayor and City Council desire to amend the Yorkville City Code to specify which municipal officers are required to execute a bond with security. NOW, THEREFORE, BE IT ORDAINED by the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1. The above recitals are incorporated and made a part of this Ordinance. Section 2. That Title 1, Chapter 6 of the Yorkville City Code is hereby amended by deleting Section 1-6-4 in its entirety and replacing said Section with the following in its stead: “1-6-4: BONDS: The city treasurer, the city administrator, and the director of finance, shall, within ten (10) days after their appointment or election to their respective offices, give bonds to the city with such security as the council may approve of and in such sums as the council may fix and require, conditioned that they will faithfully and honestly perform the duties of their respective offices according to law and the ordinances of the city, and that they will justly and fairly account for and pay over all monies that may come to their hands under any process or otherwise by virtue of their offices, and, when approved, the said bonds shall be delivered to the city clerk for safekeeping; provided that the council may, at any time, require any of said officers to give additional security and increase the penal amounts of their bonds.” Section 3. This Ordinance shall be in full force and effect upon its passage, approval, and publication as provided by law. Ordinance No. 2015-___ Page 2 Passed by the City Council of the United City of Yorkville, Kendall County, Illinois this ________ day of ____________________, 2015. ______________________________ CITY CLERK CARLO COLOSIMO ________ KEN KOCH ________ JACKIE MILSCHEWSKI ________ LARRY KOT ________ CHRIS FUNKHOUSER ________ JOEL FRIEDERS ________ ROSE ANN SPEARS ________ DIANE TEELING ________ Approved by me, as Mayor of the United City of Yorkville, Kendall County, Illinois, this ________ day of ____________________, 2015. ______________________________ MAYOR Attest: ___________________________________ CITY CLERK Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number Minutes #1 Tracking Number Minutes of the City Council – January 27, 2015 City Council – February 24, 2015 Majority Approval Approval of Minutes Lisa Pickering Administration Name Department 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, JANUARY 27, 2015 Mayor Golinski called the meeting to order at 7:00 p.m. and led the Council in the Pledge of Allegiance. ROLL CALL Deputy City Clerk Pickering called the roll. Ward I Colosimo Present Koch Present Ward II Milschewski Present Kot Present Ward III Funkhouser Present Frieders Present Ward IV Spears Present (via telephone) Teeling Present Also present: Deputy City Clerk Pickering, City Attorney Orr, City Administrator Olson, Chief of Police Hart, Deputy Chief of Police Klingel, Public Works Director Dhuse, Finance Director Fredrickson, Community Development Director Barksdale-Noble, Parks and Recreation Director Evans, and EEI Engineer Sanderson. QUORUM A quorum was established. AMENDMENTS TO THE AGENDA None. PRESENTATIONS None. PUBLIC HEARINGS PW 2014-89 Heartland Meadows – 804 Bristol Avenue – Proposed Special Service Area 2014-3 Please see attached transcript from the court reporter regarding the public hearing portion of the meeting. CITIZEN COMMENTS ON AGENDA ITEMS Mark Johnson spoke in support of the Ordinance Amending the License Regulations for Pawnbrokers and Resale Dealers. He said when the license regulations for pawnbrokers and resale dealers were originally passed in 2013, he was not in support of a long hold time on items before they could be sold; however, he was recently the victim of a robbery and some of the stolen items were sold to licensed businesses in Yorkville. He is in favor of the proposed amendment to the license regulations. Jessie Alaniz also spoke in support of the proposed Ordinance Amending the License Regulations for Pawnbrokers and Resale Dealers. CONSENT AGENDA 1. Ordinance 2015-05 Amending the Code of Ordinances regarding a Micro-Distillery License Class - authorize the Mayor and City Clerk to execute (PS 2015-03) Mayor Golinski entertained a motion to approve the consent agenda. So moved by Alderman Colosimo; seconded by Alderman Kot. Motion approved by a roll call vote. Ayes-8 Nays-0 Funkhouser-aye, Milschewski-aye, Koch-aye, Teeling-aye, Frieders-aye, Kot-aye, Colosimo-aye, Spears-aye MINUTES FOR APPROVAL None. BILLS FOR PAYMENT (Informational): $1,111,953.40 DRAFT The Minutes of the Regular Meeting of the City Council – January 27, 2015 – Page 2 of 4 REPORTS MAYOR’S REPORT Comprehensive Plan Steering Committee Appointments (CC 2015-09) Mayor Golinski entertained a motion to approve the Mayor’s appointment of Russell Walter to the comprehensive plan steering committee as the Library Board representative. So moved by Alderman Koch; seconded by Alderman Kot. Motion approved by a roll call vote. Ayes-8 Nays-0 Milschewski-aye, Koch-aye, Teeling-aye, Frieders-aye, Kot-aye, Colosimo-aye, Spears-aye, Funkhouser-aye Route 34 Trail Alignment (Western Section) (CC 2015-10) Mayor Golinski entertained a motion to authorize staff to notify IDOT that the city wishes to proceed with the original IDOT proposed trail alignment. So moved by Alderman Frieders; seconded by Alderman Koch. Discussion took place regarding the original IDOT proposed trail alignment which had the trail placed on the north side of Route 34 from Oswego headed west to Center Parkway, where the trail would shift to the south side of Route 34 until Cannonball Trail, where the trail would shift back to the north side heading west to Plano. In August of 2014, to eliminate trail users having to cross Route 34 twice within 2/3 of a mile, the City Council authorized staff to notify IDOT that the city recommended the trail location be shifted between Center Parkway and Cannonball Trail to the north side, which would result in a trail running all the way from Oswego to Plano on the north side of Route 34. IDOT reviewed this request and provided three options for moving the trail to the north side of Route 34. The three options were estimated to cost the city an additional $136,000 - $624,000, depending on the option chosen, and would also delay the project by several months. Discussion took place as to whether this would be a potential public safety issue, since there would be two Route 34 crossings within 2/3 of a mile. It was discussed that potentially many of the users would be students who would be coming from the Countryside Subdivision and the students would need to cross Route 34 anyway to come down Game Farm Road to get to the high school. There might also be some students who would come from the Fox Hill and Cimarron Ridge Subdivisions (located on the south side of Route 34) and use the trail to get to the high school also. It was also asked if the trail was moved to the north side, would it delay just the trail or would it delay the whole project. Administrator Olson explained that it would delay the whole project, not just the trail. It was questioned as to whether the city could use some of the surplus from the bond for road improvements and Administrator Olson said that yes, the surplus from the roadway improvement bond could be used; however, he cautioned that the city had other major road improvements that would be a better use of the surplus bond money. Motion failed by a roll call vote. Ayes-3 Nays-5 Koch-aye, Teeling-aye, Frieders-aye, Kot-nay, Colosimo-nay, Spears-nay, Funkhouser-nay, Milschewski-nay Mayor Golinski said that he would like staff to talk to IDOT again and see if there are any other options that they could give us. He also thought that the City Council needed to consider the additional funding that moving the trail would require. He asked that this item be brought back to the next City Council meeting. PUBLIC WORKS COMMITTEE REPORT No report. ECONOMIC DEVELOPMENT COMMITTEE REPORT No report. PUBLIC SAFETY COMMITTEE REPORT Ordinance 2015-06 Amending the License Regulations for Pawnbrokers and Resale Dealers to Comply with State Law (PS 2014-27) Alderman Colosimo made a motion to approve an Ordinance Amending the License Regulations for Pawnbrokers and Resale Dealers in the City to Comply with State Law and authorize the Mayor and City Clerk to execute; seconded by Alderman Koch. The Minutes of the Regular Meeting of the City Council – January 27, 2015 – Page 3 of 4 Discussion took place regarding the fact that these licensing regulations do not necessarily stop all crime; however, the license regulations are a tool to help the police department. Mayor Golinski gave an update to the City Council regarding a license hearing that had been held earlier that day on the renewal of a resale dealer license for a business located in the city. After hearing testimony at the hearing, he came to the decision the business had knowingly purchased stolen goods from a known thief and he decided at the hearing that the resale dealer license would not be renewed. The business was given thirty days to cease operations as a resale dealer. Motion approved by a roll call vote. Ayes-8 Nays-0 Teeling-aye, Frieders-aye, Kot-aye, Colosimo-aye, Spears-aye, Funkhouser-aye, Milschewski-aye, Koch-aye ADMINISTRATION COMMITTEE REPORT No report. PARK BOARD Riverfront Park Playground – Request for Proposal (CC 2015-11) Mayor Golinski entertained a motion to authorize staff to issue a request for proposal for a nature-themed playground at Bicentennial Riverfront Park. So moved by Alderman Colosimo; seconded by Alderman Teeling. Alderman Funkhouser commented that instead of a traditional nature theme, he would like to see something that is a little more modern or makes a statement since this park is located at the riverfront. Director Evans said that staff took direction from the Park Board on the theme; however, there would be individual pieces of the playground that would be unique for the riverfront park from other city parks. Motion approved by a roll call vote. Ayes-8 Nays-0 Frieders-aye, Kot-aye, Colosimo-aye, Spears-aye, Funkhouser-aye, Milschewski-aye, Koch-aye, Teeling-aye PLAN COMMISSION Ordinance 2015-07 Approving a Special Use for a Freestanding Wind Energy System (Yorkville Community School District #115 – 920 Prairie Crossing drive) (PC 2014-18) Mayor Golinski entertained a motion to approve an Ordinance Approving a Special Use for a Freestanding Wind Energy System (Yorkville Community School District #115 – 920 Prairie Crossing Drive) and authorize the Mayor and City Clerk to execute. So moved by Alderman Kot and seconded by Alderman Teeling. Discussion took place as to how close nearby residents would be. The setback is a minimum of 88 feet from the property line; however, the closest resident currently is 625 feet from the proposed site. For future development, it was discussed that the vacant property to the south is Hudson Lakes, which has not been final platted yet, so anyone who would be looking to build in the future near this site would be aware of the wind energy system before they started to build. Discussion also took place with regard to shadow flicker. Director Noble explained that there are standards contained in city ordinance that if shadow flicker were to occur and there was a resident complaint, there are already steps in place to mitigate the shadow flicker. It was also discussed that this could be a good educational experience for children at the Middle School. Motion approved by a roll call vote. Ayes-6 Nays-2 Kot-aye, Colosimo-aye, Spears-nay, Funkhouser-nay, Milschewski-aye, Koch-aye, Teeling-aye, Frieders-aye ZONING BOARD OF APPEALS No report. CITY COUNCIL REPORT No report. The Minutes of the Regular Meeting of the City Council – January 27, 2015 – Page 4 of 4 CITY CLERK’S REPORT No report. COMMUNITY & LIAISON REPORT Library 100 Year Anniversary Mayor Golinski reported that the library held their 100 Year Kick-off Celebration last Saturday and both he and Alderman Kot attended it. He said they gave a great presentation on the history of the library. He encouraged everyone to support the city’s library. Comprehensive Plan Survey Alderman Frieders reported that the comprehensive plan steering committee is looking for feedback from residents. He encouraged everyone to take a quick survey to provide feedback to the steering committee. The survey can be found online at: https://www.surveymonkey.com/s/theyorkvilleplan. STAFF REPORT Retail Study Survey City Administrator Olson reported that the city still had the retail study survey open and he encouraged everyone to go online and take the retail survey as well. He said that the survey is a great opportunity for residents to voice their opinions on which businesses they would like to see in Yorkville. The survey can be found online at: https://www.surveymonkey.com/s/YorkvilleConsumerSpendingSurvey. ADDITIONAL BUSINESS Drainage Districts Alderman Funkhouser said that there had been a ruling last week from the judge regarding the drainage districts and he asked if it was possible to remove Yorkville residents from the drainage districts. Attorney Orr said that the research that has been done does not provide any direction or any authority to remove the drainage districts. She said that the judge dismissed the cases as presented to the circuit court. It is her opinion that it is up to the Kendall County Board to appoint commissioners to the drainage districts as provided by law. Alderman Funkhouser questioned that if the Kendall County Board appoints commissioners to the districts, does the city have any recourse to prohibit them from taxing city residents for this purpose. Attorney Orr said that she thought that the city would need to have its’ own studies conducted to show that whatever is proposed for the drainage districts does not affect any properties within the city’s boundaries or else that any problems that are being corrected are not caused by any properties within the city’s boundaries. EXECUTIVE SESSION None. CITIZEN COMMENTS Jessie Alaniz spoke again regarding the licensing regulations that had been enacted for Pawnbrokers and Resale Dealers. Matt Stirender asked about the water fluoridation in the city. He asked which company the fluoride comes from and what is added to the water. Administrator Olson responded that staff could email the information to him. ADJOURNMENT Mayor Golinski adjourned the City Council meeting at 8:30 p.m. Minutes submitted by: Lisa Pickering, Deputy City Clerk, City of Yorkville, Illinois Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number Minutes #2 Tracking Number Minutes of the City Council – February 10, 2015 City Council – February 24, 2015 Majority Approval Approval of Minutes Lisa Pickering Administration Name Department 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 10, 2015 Mayor Golinski called the meeting to order at 7:00 p.m. and led the Council in the Pledge of Allegiance. ROLL CALL Deputy City Clerk Pickering called the roll. Ward I Colosimo Present Koch Present Ward II Milschewski Present Kot Present Ward III Funkhouser Present Frieders Present Ward IV Spears Present (via telephone) Teeling Present Also present: Deputy City Clerk Pickering, City Attorney Orr, City Administrator Olson, Chief of Police Hart, Deputy Chief of Police Klingel, Public Works Director Dhuse, Finance Director Fredrickson, Community Development Director Barksdale-Noble, Parks and Recreation Director Evans, Building Code Official Ratos and EEI Engineer Sanderson. QUORUM A quorum was established. AMENDMENTS TO THE AGENDA Mayor Golinski said that he wanted to move the Route 34 Trail Alignment (Western Section) up near the beginning of the agenda, since there were a couple of gentlemen present from IDOT for the discussion. PRESENTATIONS Proclamation for book – Images of America Yorkville (CC 2015-12) Mayor Golinski read a proclamation thanking author Jillian Duchnowski for her book - Images of America Yorkville (see attached). CITIZEN COMMENTS ON AGENDA ITEMS – ROUTE 34 TRAIL ALIGNMENT Verne Henne commented that he did not have a problem with the trail itself; however, he was opposed to spending extra money to move the trail to the north side of Route 34 between Center Parkway and Cannonball Trail. MAYOR’S REPORT Route 34 Trail Alignment (Western Section) (CC 2015-10) Dave Alexander, project manager for the Route 34 project, and Ted Fultz, location and environmental studies engineer, were both present from IDOT to give a short presentation and answer questions regarding the proposed trail location from Center Parkway to Cannonball Trail (see attached). They discussed the background on this project and also discussed each of the three proposed alternatives for placement of the trail on the north side of Route 34 between Center Parkway and Cannonball Trail, including the estimated additional costs to the city for each of the three alternative options, and impacts to surrounding properties. Mayor Golinski commented that shifting the trail to the north side of Route 34 initially looked good on paper; however, he said he took another look at the properties on the north side of the road after the discussion at the last City Council meeting. He said that with the creek and the floodplain, he can see that it is not conducive to put a trail on the north side of Route 34. He mentioned that he had received a few phone calls from area residents who encouraged him to look at some other communities who had trails that crossed busy roads. He said that Yorkville will be no different from other towns if this trail is not all on one side of the road. Mayor Golinski stated that it is difficult to justify spending extra money to keep the trail all on one side of the road. Discussion took place regarding the impacts to the property owner at the southwest corner of Route 34 and Game Farm Road. Mr. Alexander said that by keeping the trail on south side of Route 34, it would give the property owner more visibility when trying to exit their property onto Route 34 because the shared use trail is 10 feet wide and it will be offset from the curb by 5 feet. Their driveway entrance would cross the trail, where they could sit if needed to reasonably be able to see traffic before pulling onto Route 34. He also mentioned that IDOT had already made the decision that a dedicated right hand turn lane would not be added at that corner, to avoid taking more of this property. DRAFT The Minutes of the Regular Meeting of the City Council – February 10, 2015 – Page 2 of 3 It was questioned if there would be a crosswalk and what the dimensions of the crosswalk would be. Mr. Alexander said that the crosswalk would be 10 feet across and users of the trail would follow pedestrian signal rules at the crossing. Mayor Golinski entertained a motion to authorize staff to notify IDOT that the City wishes to proceed with the original IDOT proposed trail alignment. So moved by Alderman Colosimo; seconded by Alderman Frieders. Motion approved by a roll call vote. Ayes-8 Nays-0 Koch-aye, Teeling-aye, Frieders-aye, Kot-aye, Colosimo-aye, Spears-aye, Funkhouser-aye, Milschewski-aye PRESENTATIONS (cont’d) South Side Retail Market Study Report (EDC 2015-06) Joseph Koon from The Retail Coach gave a presentation on the South Side Commercial District study that they conducted for the city (see attached). The study shows the primary retail trade area which focused on the south side of the city. The primary retail trade area is where 80-85 percent of customers are drawn from. Determining where customers are coming from allows the city to try to draw retailers that match the city’s market. The study also identifies the psychographics of the city’s primary retail trade area. These psychographics help retailers determine how they are going to stock their retail outlets to match the consumers. As the south side continues to grow there will be more retail opportunity for the south side of the city. The study also shows the secondary retail trade market which takes into account the entire city. Mr. Koon said their ultimate goal is to try to match specific retailers to the city’s market. He said that all of the 2014 demographic reports are available online along with an interactive mapping program. The next steps are to update the all of the demographic reports with 2015 figures and to continue recruitment of retailers, restaurants and developers. He mentioned that recruitment is a process and a lot will depend on residential growth in the south end of town. He also mentioned that the time frame for each community varies as to how soon recruitment efforts work. All of the demographic reports can be found online at: www.retail360.us/yorkville-il/. CITIZEN COMMENTS ON AGENDA ITEMS None. CONSENT AGENDA None. MINUTES FOR APPROVAL Mayor Golinski entertained a motion to approve the minutes of the regular City Council meeting for January 13, 2015, as presented. So moved by Alderman Milschewski; seconded by Alderman Frieders. Motion unanimously approved by a viva voce vote. BILLS FOR PAYMENT (Informational): $675,458.03 REPORTS MAYOR’S REPORT (cont’d) Comprehensive Plan Steering Committee Appointments (CC 2015-13) Mayor Golinski entertained a motion to approve the Mayor’s appointment of the following individuals to the comprehensive steering committee: Tim Shimp as the Yorkville School District representative; Rick Tollefson as the Local Developer/Builder representative; and Anthony Hansen and Bill Gockman as Resident representatives. So moved by Alderman Colosimo; seconded by Alderman Koch. Motion approved by a roll call vote. Ayes-8 Nays-0 Milschewski-aye, Koch-aye, Teeling-aye, Frieders-aye, Kot-aye, Colosimo-aye, Spears-aye, Funkhouser-aye PUBLIC WORKS COMMITTEE REPORT No report. The Minutes of the Regular Meeting of the City Council – February 10, 2015 – Page 3 of 3 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 No report. COMMUNITY & LIAISON REPORT No report. STAFF REPORT No report. ADDITIONAL BUSINESS Staff Training Mayor Golinski said that over the last four years there has not been a lot of staff training that has occurred. He thinks it’s time to start investing in the training of city employees. Managerial/supervisory staff will be attending the Communities of Excellence six week training course held at Waubonsee’s Aurora campus starting in March. He said that he is mentioning this because budget discussions are coming up and he would like to propose an increase in the line item for staff training. EXECUTIVE SESSION None. CITIZEN COMMENTS None. ADJOURNMENT Mayor Golinski adjourned the City Council meeting at 8:15 p.m. Minutes submitted by: Lisa Pickering, Deputy City Clerk, City of Yorkville, Illinois Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number Bills for Payment Tracking Number Bills for Payment (Informational): $974,063.51 City Council – February 24, 2015 None – Informational Amy Simmons Finance Name Department       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP E R AT I O N S        25 - 2 0 5    PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 2 / 1 3 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 TI M E : 1 4 : 3 4 : 5 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 1 8 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 9 1 0 1 R 0 0 0 1 2 5 2 A M E R I C A N H O M E S 4 R E N T P N # 0 5 - 0 3 - 3 7 9 - 0 1 2 : 2 0 2 / 0 5 / 1 5 0 1 R A I N T R E E V I L L A G E S S A 2 0 1 3 9 5 - 0 0 0 - 2 4 - 0 0 - 2 4 5 7 1 2 5 . 0 0 0 2 P - T A X R E B A T E * * C O M M E N T * * IN V O I C E T O T A L : 1 2 5 . 0 0 * CH E C K T O T A L : 1 2 5 . 0 0 5 1 9 1 0 2 R V 0 0 0 0 0 1 J O S E P H & L I N D S E Y B E R G T H O L D P N # 0 5 - 0 3 - 3 7 9 - 0 2 2 : 2 0 2 / 0 5 / 1 5 0 1 R A I N T R E E V I L L A G E S S A 2 0 1 3 9 5 - 0 0 0 - 2 4 - 0 0 - 2 4 5 7 1 2 5 . 0 0 0 2 P - T A X R E B A T E * * C O M M E N T * * IN V O I C E T O T A L : 1 2 5 . 0 0 * CH E C K T O T A L : 1 2 5 . 0 0 5 1 9 1 0 3 R V 0 0 0 0 0 3 C A R L O S V I L L A N U E V A P N # 0 5 - 0 3 - 3 7 9 - 0 2 4 : 2 0 2 / 0 5 / 1 5 0 1 R A I N T R E E V I L L A G E S S A 2 0 1 3 9 5 - 0 0 0 - 2 4 - 0 0 - 2 4 5 7 1 2 5 . 0 0 0 2 P - T A X R E B A T E * * C O M M E N T * * IN V O I C E T O T A L : 1 2 5 . 0 0 * CH E C K T O T A L : 1 2 5 . 0 0 5 1 9 1 0 4 R V 0 0 0 0 0 5 J A M I E & L E A N N E L A P A T O 0 5 - 0 3 - 3 7 9 - 0 1 7 : 2 0 2 / 0 5 / 1 5 0 1 R A I N T R E E V I L L A G E S S A 2 0 1 3 9 5 - 0 0 0 - 2 4 - 0 0 - 2 4 5 7 1 2 5 . 0 0 0 2 P - T A X R E B A T E * * C O M M E N T * * IN V O I C E T O T A L : 1 2 5 . 0 0 * CH E C K T O T A L : 1 2 5 . 0 0 5 1 9 1 0 5 R V 0 0 0 0 0 6 J A N E T A . C O O P E R P N # 0 5 - 0 3 - 3 7 9 - 0 1 8 : 2 0 2 / 0 5 / 1 5 0 1 R A I N T R E E V I L L A G E S S A 2 0 1 3 9 5 - 0 0 0 - 2 4 - 0 0 - 2 4 5 7 1 2 5 . 0 0 0 2 P - T A X R E B A T E * * C O M M E N T * * IN V O I C E T O T A L : 1 2 5 . 0 0 * CH E C K T O T A L : 1 2 5 . 0 0 Page 1 of 40       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP E R AT I O N S        25 - 2 0 5    PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 2 / 1 3 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 2 TI M E : 1 4 : 3 4 : 5 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . 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N E L S O N P N # 0 5 - 0 3 - 3 7 9 - 0 1 9 : 2 0 2 / 0 5 / 1 5 0 1 R A I N T R E E V I L L A G E S S A 2 0 1 3 9 5 - 0 0 0 - 2 4 - 0 0 - 2 4 5 7 1 2 5 . 0 0 0 2 P - T A X R E B A T E * * C O M M E N T * * IN V O I C E T O T A L : 1 2 5 . 0 0 * CH E C K T O T A L : 1 2 5 . 0 0 5 1 9 1 0 7 R V 0 0 0 0 0 8 F A N N I E M A E P N # 0 5 - 0 3 - 3 7 9 - 0 2 0 : 2 0 2 / 0 5 / 1 5 0 1 R A I N T R E E V I L L A G E S S A 2 0 1 3 9 5 - 0 0 0 - 2 4 - 0 0 - 2 4 5 7 1 2 5 . 0 0 0 2 P - T A X R E B A T E * * C O M M E N T * * IN V O I C E T O T A L : 1 2 5 . 0 0 * CH E C K T O T A L : 1 2 5 . 0 0 5 1 9 1 0 8 R V 0 0 0 0 0 9 J O H N & J U L I E G R A Z I A N O P N # 0 5 - 0 3 - 3 7 9 - 0 0 7 : 2 0 2 / 0 5 / 1 5 0 1 R A I N T R E E V I L L A G E S S A 2 0 1 3 9 5 - 0 0 0 - 2 4 - 0 0 - 2 4 5 7 1 2 5 . 0 0 0 2 P - T A X R E B A T E * * C O M M E N T * * IN V O I C E T O T A L : 1 2 5 . 0 0 * CH E C K T O T A L : 1 2 5 . 0 0 5 1 9 1 0 9 R V 0 0 0 0 1 0 R A C H E L & E D W A R D W R I G H T P N # 0 5 - 0 3 - 3 7 9 - 0 0 8 : 2 0 2 / 0 5 / 1 5 0 1 R A I N T R E E V I L L A G E S S A 2 0 1 3 9 5 - 0 0 0 - 2 4 - 0 0 - 2 4 5 7 1 2 5 . 0 0 0 2 P - T A X R E B A T E * * C O M M E N T * * IN V O I C E T O T A L : 1 2 5 . 0 0 * CH E C K T O T A L : 1 2 5 . 0 0 5 1 9 1 1 0 R V 0 0 0 0 1 1 E R I C K S . N E L S O N P N # 0 5 - 0 3 - 3 7 9 - 0 0 9 : 2 0 2 / 0 5 / 1 5 0 1 R A I N T R E E V I L L A G E S S A 2 0 1 3 9 5 - 0 0 0 - 2 4 - 0 0 - 2 4 5 7 1 2 5 . 0 0 0 2 P - T A X R E B A T E * * C O M M E N T * * IN V O I C E T O T A L : 1 2 5 . 0 0 * CH E C K T O T A L : 1 2 5 . 0 0 Page 2 of 40       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP E R AT I O N S        25 - 2 0 5    PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 2 / 1 3 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 3 TI M E : 1 4 : 3 4 : 5 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 1 8 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 9 1 1 1 R V 0 0 0 0 1 4 S T E P H A N I E M . M I C H A E L S E N P N # 0 5 - 0 3 - 3 7 9 - 0 1 3 : 2 0 2 / 0 5 / 1 5 0 1 R A I N T R E E V I L L A G E S S A 2 0 1 3 9 5 - 0 0 0 - 2 4 - 0 0 - 2 4 5 7 1 2 5 . 0 0 0 2 P - T A X R E B A T E * * C O M M E N T * * IN V O I C E T O T A L : 1 2 5 . 0 0 * CH E C K T O T A L : 1 2 5 . 0 0 5 1 9 1 1 2 R V 0 0 0 0 1 5 L I S A A . E A R D L E Y P N # 0 5 - 0 3 - 3 7 9 - 0 1 4 : 2 0 2 / 0 5 / 1 5 0 1 R A I N T R E E V I L L A G E S S A 2 0 1 3 9 5 - 0 0 0 - 2 4 - 0 0 - 2 4 5 7 1 2 5 . 0 0 0 2 P - T A X R E B A T E * * C O M M E N T * * IN V O I C E T O T A L : 1 2 5 . 0 0 * CH E C K T O T A L : 1 2 5 . 0 0 5 1 9 1 1 3 R V 0 0 0 0 1 6 B R I A N R U L E P N # 0 5 - 0 3 - 3 7 9 - 0 1 5 : 2 0 2 / 0 5 / 1 5 0 1 R A I N T R E E V I L L A G E S S A 2 0 1 3 9 5 - 0 0 0 - 2 4 - 0 0 - 2 4 5 7 1 2 5 . 0 0 0 2 P - T A X R E B A T E * * C O M M E N T * * IN V O I C E T O T A L : 1 2 5 . 0 0 * CH E C K T O T A L : 1 2 5 . 0 0 5 1 9 1 1 4 R V 0 0 0 0 1 7 M C D O N A L D & L I N D A V A S N A N I P N # 0 5 - 1 0 - 1 2 8 - 0 2 7 : 2 0 2 / 0 5 / 1 5 0 1 R A I N T R E E V I L L A G E S S A 2 0 1 3 9 5 - 0 0 0 - 2 4 - 0 0 - 2 4 5 7 1 2 5 . 0 0 0 2 P - T A X R E B A T E * * C O M M E N T * * IN V O I C E T O T A L : 1 2 5 . 0 0 * CH E C K T O T A L : 1 2 5 . 0 0 5 1 9 1 1 5 R V 0 0 0 0 1 9 R Y A N J . P I C K U P P N # 0 5 - 1 0 - 1 2 8 - 0 2 9 : 2 0 2 / 0 5 / 1 5 0 1 R A I N T R E E V I L L A G E S S A 2 0 1 3 9 5 - 0 0 0 - 2 4 - 0 0 - 2 4 5 7 1 2 5 . 0 0 0 2 P - T A X R E B A T E * * C O M M E N T * * IN V O I C E T O T A L : 1 2 5 . 0 0 * CH E C K T O T A L : 1 2 5 . 0 0 Page 3 of 40       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP E R AT I O N S        25 - 2 0 5    PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 2 / 1 3 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 4 TI M E : 1 4 : 3 4 : 5 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 1 8 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 9 1 1 6 R V 0 0 0 0 2 0 M O R I A M A . R A J I P N # 0 5 - 1 0 - 1 2 8 - 0 3 0 : 2 0 2 / 0 5 / 1 5 0 1 R A I N T R E E V I L L A G E S S A 2 0 1 3 9 5 - 0 0 0 - 2 4 - 0 0 - 2 4 5 7 1 2 5 . 0 0 0 2 P - T A X R E B A T E * * C O M M E N T * * IN V O I C E T O T A L : 1 2 5 . 0 0 * CH E C K T O T A L : 1 2 5 . 0 0 5 1 9 1 1 7 R V 0 0 0 0 2 2 M I C H A E L & J A C Q U E L I N E T A Y L O R P N # 0 5 - 0 9 - 2 3 2 - 0 0 5 : 2 0 2 / 0 5 / 1 5 0 1 R A I N T R E E V I L L A G E S S A 2 0 1 3 9 5 - 0 0 0 - 2 4 - 0 0 - 2 4 5 7 1 8 0 . 0 0 0 2 P - T A X R E B A T E * * C O M M E N T * * IN V O I C E T O T A L : 1 8 0 . 0 0 * CH E C K T O T A L : 1 8 0 . 0 0 5 1 9 1 1 8 R V 0 0 0 0 2 3 W A Y N E & K R I S T I N A H R E N S P N # 0 5 - 0 9 - 2 3 2 - 0 0 6 : 2 0 2 / 0 5 / 1 5 0 1 R A I N T R E E V I L L A G E S S A 2 0 1 3 9 5 - 0 0 0 - 2 4 - 0 0 - 2 4 5 7 1 8 0 . 0 0 0 2 P - T A X R E B A T E * * C O M M E N T * * IN V O I C E T O T A L : 1 8 0 . 0 0 * CH E C K T O T A L : 1 8 0 . 0 0 5 1 9 1 1 9 R V 0 0 0 0 2 4 J U S T I N & J E S S I C A S C U R T E P N # 0 5 - 0 9 - 2 3 2 - 0 0 2 : 2 0 2 / 0 5 / 1 5 0 1 R A I N T R E E V I L L A G E S S A 2 0 1 3 9 5 - 0 0 0 - 2 4 - 0 0 - 2 4 5 7 1 8 0 . 0 0 0 2 P - T A X R E B A T E * * C O M M E N T * * IN V O I C E T O T A L : 1 8 0 . 0 0 * CH E C K T O T A L : 1 8 0 . 0 0 5 1 9 1 2 0 R V 0 0 0 0 2 6 N O L A N M . L E E P N # 0 5 - 0 9 - 2 3 1 - 0 0 6 : 2 0 2 / 0 5 / 1 5 0 1 R A I N T R E E V I L L A G E S S A 2 0 1 3 9 5 - 0 0 0 - 2 4 - 0 0 - 2 4 5 7 1 8 0 . 0 0 0 2 P - T A X R E B A T E * * C O M M E N T * * IN V O I C E T O T A L : 1 8 0 . 0 0 * CH E C K T O T A L : 1 8 0 . 0 0 Page 4 of 40       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP E R AT I O N S        25 - 2 0 5    PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 2 / 1 3 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 5 TI M E : 1 4 : 3 4 : 5 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 1 8 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 9 1 2 1 R V 0 0 0 0 2 8 R O B E R T & C R I S T Y D O W N I E P N # 0 5 - 0 9 - 2 3 4 - 0 0 8 : 2 0 2 / 0 5 / 1 5 0 1 R A I N T R E E V I L L A G E S S A 2 0 1 3 9 5 - 0 0 0 - 2 4 - 0 0 - 2 4 5 7 1 8 0 . 0 0 0 2 P - T A X R E B A T E * * C O M M E N T * * IN V O I C E T O T A L : 1 8 0 . 0 0 * CH E C K T O T A L : 1 8 0 . 0 0 5 1 9 1 2 2 R V 0 0 0 0 2 9 R O B E R T & A M B E R R E Y E S P N # 0 5 - 0 9 - 2 3 5 - 0 0 2 : 2 0 2 / 0 5 / 1 5 0 1 R A I N T R E E V I L L A G E S S A 2 0 1 3 9 5 - 0 0 0 - 2 4 - 0 0 - 2 4 5 7 1 8 0 . 0 0 0 2 P - T A X R E B A T E * * C O M M E N T * * IN V O I C E T O T A L : 1 8 0 . 0 0 * CH E C K T O T A L : 1 8 0 . 0 0 5 1 9 1 2 3 R V 0 0 0 0 3 0 D O N A L D & A N N R O D M A N P N # 0 5 - 0 9 - 2 3 5 - 0 0 3 : 2 0 2 / 0 5 / 1 5 0 1 R A I N T R E E V I L L A G E S S A 2 0 1 3 9 5 - 0 0 0 - 2 4 - 0 0 - 2 4 5 7 1 8 0 . 0 0 0 2 P - T A X R E B A T E * * C O M M E N T * * IN V O I C E T O T A L : 1 8 0 . 0 0 * CH E C K T O T A L : 1 8 0 . 0 0 5 1 9 1 2 4 R V 0 0 0 0 3 1 J A S O N & K A R I T H E L A N D E R P N # 0 5 - 0 9 - 2 3 5 - 0 0 4 : 2 0 2 / 0 5 / 1 5 0 1 R A I N T R E E V I L L A G E S S A 2 0 1 3 9 5 - 0 0 0 - 2 4 - 0 0 - 2 4 5 7 1 8 0 . 0 0 0 2 P - T A X R E B A T E * * C O M M E N T * * IN V O I C E T O T A L : 1 8 0 . 0 0 * CH E C K T O T A L : 1 8 0 . 0 0 5 1 9 1 2 5 R V 2 0 0 0 1 2 R O N A L D O C O L O M A P N # 0 5 - 0 3 - 3 7 9 - 0 1 0 : 2 0 2 / 0 5 / 1 5 0 1 R A I N T R E E V I L L A G E S S A 2 0 1 3 9 5 - 0 0 0 - 2 4 - 0 0 - 2 4 5 7 1 2 5 . 0 0 0 2 P - T A X R E B A T E * * C O M M E N T * * IN V O I C E T O T A L : 1 2 5 . 0 0 * CH E C K T O T A L : 1 2 5 . 0 0 Page 5 of 40       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP E R AT I O N S        25 - 2 0 5    PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 2 / 1 3 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 6 TI M E : 1 4 : 3 4 : 5 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 1 8 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 9 1 2 6 R V 2 0 0 0 1 8 B A I L E Y I N V E S T M E N T S P N # 0 5 - 1 0 - 1 2 8 - 0 2 8 : 2 0 2 / 0 5 / 1 5 0 1 R A I N T R E E V I L L A G E S S A 2 0 1 3 9 5 - 0 0 0 - 2 4 - 0 0 - 2 4 5 7 1 2 5 . 0 0 0 2 P - T A X R E B A T E * * C O M M E N T * * IN V O I C E T O T A L : 1 2 5 . 0 0 * CH E C K T O T A L : 1 2 5 . 0 0 TO T A L A M O U N T P A I D : 3 , 6 9 0 . 0 0 Page 6 of 40       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP E R AT I O N S        25 - 2 0 5    PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 2 / 1 7 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 TI M E : 0 9 : 4 3 : 5 6 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 2 4 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 9 1 2 7 A A 0 0 0 0 0 3 D A N I E L V . T R A N S I E R 0 1 3 1 1 5 0 1 / 3 1 / 1 5 0 1 J A N . 7 & J A N . 2 1 H E A R I N G S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 7 3 0 0 . 0 0 IN V O I C E T O T A L : 3 0 0 . 0 0 * CH E C K T O T A L : 3 0 0 . 0 0 5 1 9 1 2 8 A C T I O N A C T I O N G R A P H I X L T D 5 1 1 7 1 0 / 1 7 / 1 4 0 1 L E T T E R I N G O N N E W T R U C K D O O R S 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 6 2 8 4 . 9 1 IN V O I C E T O T A L : 8 4 . 9 1 * CH E C K T O T A L : 8 4 . 9 1 5 1 9 1 2 9 A T T A T & T 6 3 0 5 5 3 6 8 0 5 - 0 1 1 5 0 1 / 2 5 / 1 5 0 1 0 1 / 2 5 - 0 2 / 2 4 S E R V I C E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 0 1 6 8 . 9 6 IN V O I C E T O T A L : 1 6 8 . 9 6 * CH E C K T O T A L : 1 6 8 . 9 6 5 1 9 1 3 0 B C B S B L U E C R O S S B L U E S H I E L D 0 2 0 6 1 5 0 2 / 0 6 / 1 5 0 1 M A R C H 2 0 1 5 H E A L T H I N S U R A N C E 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 1 6 5 , 4 3 2 . 4 8 0 2 M A R C H 2 0 1 5 H E A L T H I N S U R A N C E 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 3 5 5 , 7 2 6 . 5 8 0 3 M A R C H 2 0 1 5 H E A L T H I N S U R A N C E 0 1 - 1 2 0 - 5 2 - 0 0 - 5 2 1 6 1 , 6 2 9 . 9 6 0 4 M A R C H 2 0 1 5 H E A L T H I N S U R A N C E 0 1 - 2 1 0 - 5 2 - 0 0 - 5 2 1 6 4 2 , 3 0 6 . 8 4 0 5 M A R C H 2 0 1 5 H E A L T H I N S U R A N C E 0 1 - 2 2 0 - 5 2 - 0 0 - 5 2 1 6 5 , 3 8 7 . 4 5 0 6 M A R C H 2 0 1 5 H E A L T H I N S U R A N C E 0 1 - 4 1 0 - 5 2 - 0 0 - 5 2 1 6 8 , 4 8 5 . 4 0 0 7 M A R C H 2 0 1 5 H E A L T H I N S U R A N C E 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 4 0 6 , 8 6 6 . 1 1 0 8 M A R C H 2 0 1 5 H E A L T H I N S U R A N C E 7 9 - 7 9 0 - 5 2 - 0 0 - 5 2 1 6 9 , 1 5 3 . 3 7 0 9 M A R C H 2 0 1 5 H E A L T H I N S U R A N C E 7 9 - 7 9 5 - 5 2 - 0 0 - 5 2 1 6 5 , 2 4 7 . 8 3 1 0 M A R C H 2 0 1 5 H E A L T H I N S U R A N C E 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 1 6 8 , 5 1 7 . 2 7 1 1 M A R C H 2 0 1 5 H E A L T H I N S U R A N C E 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 1 6 3 , 2 8 9 . 3 3 1 2 M A R C H 2 0 1 5 H E A L T H I N S U R A N C E 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 1 6 4 , 8 4 3 . 7 7 IN V O I C E T O T A L : 1 0 6 , 8 8 6 . 3 9 * CH E C K T O T A L : 1 0 6 , 8 8 6 . 3 9 Page 7 of 40       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP E R AT I O N S        25 - 2 0 5    PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 2 / 1 7 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 2 TI M E : 0 9 : 4 3 : 5 6 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 2 4 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 9 1 3 1 B E L S O N B E L S O N O U T D O O R S , I N C . 1 2 3 7 0 8 0 1 / 2 2 / 1 5 0 1 P I C N I C T A B L E S 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 1 , 6 2 4 . 0 0 IN V O I C E T O T A L : 1 , 6 2 4 . 0 0 * CH E C K T O T A L : 1 , 6 2 4 . 0 0 5 1 9 1 3 2 B K F D B R I S T O L K E N D A L L F I R E D E P A R T . 0 1 3 1 1 5 - D E V 0 2 / 1 1 / 1 5 0 1 N O V . 2 0 1 4 - J A N . 2 0 1 5 D E V E L O P M E N T 9 5 - 0 0 0 - 2 4 - 0 0 - 2 4 5 2 1 6 , 3 0 0 . 0 0 0 2 F E E S * * C O M M E N T * * IN V O I C E T O T A L : 1 6 , 3 0 0 . 0 0 * CH E C K T O T A L : 1 6 , 3 0 0 . 0 0 5 1 9 1 3 3 B K F D B R I S T O L K E N D A L L F I R E D E P A R T . 0 2 1 1 1 5 0 2 / 1 1 / 1 5 0 1 C P R C L A S S 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 1 2 4 3 4 . 0 0 IN V O I C E T O T A L : 4 3 4 . 0 0 * CH E C K T O T A L : 4 3 4 . 0 0 5 1 9 1 3 4 C A M B R I A C A M B R I A S A L E S C O M P A N Y I N C . 3 5 9 8 7 0 2 / 0 2 / 1 5 0 1 S O A P , D E O D O R I Z E R , T O I L E T 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 3 0 2 . 9 1 0 2 T I S S U E , G A R B A G E B A G S , P A P E R * * C O M M E N T * * 0 3 T O W E L * * C O M M E N T * * IN V O I C E T O T A L : 3 0 2 . 9 1 * CH E C K T O T A L : 3 0 2 . 9 1 5 1 9 1 3 5 C A R G I L L C A R G I L L , I N C 2 9 0 2 1 1 8 5 8 8 0 1 / 2 9 / 1 5 0 1 B U L K R O C K S A L T 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 3 , 0 2 2 . 5 8 IN V O I C E T O T A L : 3 , 0 2 2 . 5 8 * CH E C K T O T A L : 3 , 0 2 2 . 5 8 Page 8 of 40       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP E R AT I O N S        25 - 2 0 5    PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 2 / 1 7 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 3 TI M E : 0 9 : 4 3 : 5 6 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 2 4 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 9 1 3 6 C E N T R A L L C E N T R A L L I M E S T O N E C O M P A N Y , I N C 2 9 3 4 0 1 / 3 1 / 1 5 0 1 L I M E S T O N E F O R M I S C . C I T Y S I T E S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 3 3 7 . 5 9 0 2 L I M E S T O N E F O R M I S C . C I T Y S I T E S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 3 3 7 . 6 0 IN V O I C E T O T A L : 6 7 5 . 1 9 * CH E C K T O T A L : 6 7 5 . 1 9 5 1 9 1 3 7 C E N T S A L T C E N T R A L S A L T , L . L . C . 2 0 9 6 5 7 0 1 / 2 8 / 1 5 0 1 D E I C I N G S A L T 1 5 - 1 5 5 - 5 6 - 0 0 - 5 6 1 8 4 8 , 1 0 1 . 9 1 IN V O I C E T O T A L : 4 8 , 1 0 1 . 9 1 * CH E C K T O T A L : 4 8 , 1 0 1 . 9 1 5 1 9 1 3 8 C O L L E P R O C O L L E C T I O N P R O F E S S I O N A L S I N C . 2 1 4 8 3 0 - J - 0 1 3 0 1 5 0 1 / 3 0 / 1 5 0 1 C O M M I S S I O N O N C O L L E C T I O N S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 2 1 8 4 . 9 3 IN V O I C E T O T A L : 1 8 4 . 9 3 * CH E C K T O T A L : 1 8 4 . 9 3 5 1 9 1 3 9 C O M E D C O M M O N W E A L T H E D I S O N 0 1 8 5 0 7 9 1 0 9 - 0 1 1 5 0 2 / 0 2 / 1 5 0 1 1 2 / 3 0 - 0 2 / 0 2 4 2 0 F A I R H A V E N 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 0 2 1 9 . 2 7 IN V O I C E T O T A L : 2 1 9 . 2 7 * 0 6 6 3 1 1 2 2 3 0 - 0 1 1 5 0 2 / 0 4 / 1 5 0 1 1 2 / 2 9 - 0 2 / 0 3 1 0 3 1 / 2 B E A V E R S T 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 2 3 2 . 9 1 IN V O I C E T O T A L : 2 3 2 . 9 1 * CH E C K T O T A L : 4 5 2 . 1 8 5 1 9 1 4 0 C O M E D C O M M O N W E A L T H E D I S O N 0 9 0 3 0 4 0 0 7 7 - 0 1 1 5 0 1 / 3 1 / 1 5 0 1 1 2 / 1 1 - 0 1 / 3 0 M I S C S T L I G H T S 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 2 , 5 0 9 . 8 3 IN V O I C E T O T A L : 2 , 5 0 9 . 8 3 * CH E C K T O T A L : 2 , 5 0 9 . 8 3 Page 9 of 40       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP E R AT I O N S        25 - 2 0 5    PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 2 / 1 7 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 4 TI M E : 0 9 : 4 3 : 5 6 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 2 4 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 9 1 4 1 C O M E D C O M M O N W E A L T H E D I S O N 0 9 0 8 0 1 4 0 0 4 - 0 1 1 5 0 2 / 0 5 / 1 5 0 1 1 2 / 3 1 - 0 2 / 0 5 6 7 8 0 R T . 4 7 W E L L 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 1 2 2 . 5 0 IN V O I C E T O T A L : 1 2 2 . 5 0 * CH E C K T O T A L : 1 2 2 . 5 0 5 1 9 1 4 2 C O M E D C O M M O N W E A L T H E D I S O N 0 9 6 6 0 3 8 0 7 7 - 0 1 1 5 0 1 / 2 9 / 1 5 0 1 1 2 / 2 9 - 0 1 / 2 9 4 5 6 K E N N E D Y R D 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 1 4 9 . 5 6 IN V O I C E T O T A L : 1 4 9 . 5 6 * CH E C K T O T A L : 1 4 9 . 5 6 5 1 9 1 4 3 C O M E D C O M M O N W E A L T H E D I S O N 1 1 8 3 0 8 8 1 0 1 - 0 1 1 5 0 1 / 2 8 / 1 5 0 1 1 2 / 2 6 - 0 1 / 2 8 1 1 0 7 P R A I R I E C R O S S 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 0 1 3 8 . 6 8 IN V O I C E T O T A L : 1 3 8 . 6 8 * 1 7 1 8 0 9 9 0 5 2 - 0 1 1 5 0 1 / 2 8 / 1 5 0 1 1 2 / 2 6 - 0 1 / 2 8 8 7 2 P R A I R I E C R O S S 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 0 9 8 . 8 7 IN V O I C E T O T A L : 9 8 . 8 7 * 2 6 6 8 0 4 7 0 0 7 - 0 1 1 5 0 1 / 2 8 / 1 5 0 1 1 2 / 2 6 - 0 1 / 2 8 1 9 0 8 R A I N T R E E R D 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 3 6 3 . 6 2 IN V O I C E T O T A L : 3 6 3 . 6 2 * 2 9 6 1 0 1 7 0 4 3 - 0 1 1 5 0 1 / 3 0 / 1 5 0 1 1 2 / 2 9 - 0 1 / 3 0 P R E S T W I C K L I F T 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 0 1 2 8 . 3 3 IN V O I C E T O T A L : 1 2 8 . 3 3 * CH E C K T O T A L : 7 2 9 . 5 0 5 1 9 1 4 4 C O M E D C O M M O N W E A L T H E D I S O N 3 1 1 9 1 4 2 0 2 5 - 0 1 1 5 0 1 / 3 0 / 1 5 0 1 1 2 / 2 9 - 0 1 / 3 0 V A N E M M O N P K N G L O T 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 2 2 . 6 2 IN V O I C E T O T A L : 2 2 . 6 2 * CH E C K T O T A L : 2 2 . 6 2 Page 10 of 40       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP E R AT I O N S        25 - 2 0 5    PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 2 / 1 7 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 5 TI M E : 0 9 : 4 3 : 5 6 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 2 4 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 9 1 4 5 C O M E D C O M M O N W E A L T H E D I S O N 4 0 8 5 0 8 0 0 3 3 - 0 1 1 5 0 1 / 3 0 / 1 5 0 1 1 2 / 2 9 - 0 1 / 3 0 1 9 9 1 C A N N O N B A L L T R 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 4 3 4 . 4 2 IN V O I C E T O T A L : 4 3 4 . 4 2 * 4 4 7 5 0 9 3 0 5 3 - 0 1 1 5 0 2 / 0 3 / 1 5 0 1 1 2 / 3 0 - 0 2 / 0 3 6 1 0 T O W E R L N 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 6 3 9 . 4 9 IN V O I C E T O T A L : 6 3 9 . 4 9 * CH E C K T O T A L : 1 , 0 7 3 . 9 1 5 1 9 1 4 6 C O N S T E L L C O N S T E L L A T I O N N E W E N E R G Y 0 0 2 1 5 1 6 9 6 2 0 1 / 2 7 / 1 5 0 1 1 2 / 1 6 - 0 1 / 2 0 3 2 9 9 L E H M A N C R O S S . 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 5 , 2 4 7 . 8 0 IN V O I C E T O T A L : 5 , 2 4 7 . 8 0 * 0 0 2 1 6 4 7 7 4 8 0 2 / 0 1 / 1 5 0 1 1 2 / 2 9 - 0 1 / 2 9 2 9 2 1 B R I S T O L R I D G E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 3 , 0 9 1 . 1 3 IN V O I C E T O T A L : 3 , 0 9 1 . 1 3 * 0 0 2 1 6 4 7 8 0 3 0 2 / 0 1 / 1 5 0 1 1 2 / 2 9 - 0 1 / 2 9 2 2 2 4 T R E M O N T S T 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 5 , 0 9 7 . 4 6 IN V O I C E T O T A L : 5 , 0 9 7 . 4 6 * 0 0 2 1 7 8 6 5 7 9 0 2 / 0 6 / 1 5 0 1 1 2 / 3 0 - 0 2 / 0 3 6 1 0 T O W E R L A N E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 7 , 3 2 4 . 5 2 IN V O I C E T O T A L : 7 , 3 2 4 . 5 2 * 0 0 2 1 8 2 3 4 7 1 0 2 / 0 7 / 1 5 0 1 1 2 / 3 1 - 0 2 / 0 4 1 W . A L L E Y 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 8 5 5 . 7 0 IN V O I C E T O T A L : 8 5 5 . 7 0 * CH E C K T O T A L : 2 1 , 6 1 6 . 6 1 5 1 9 1 4 7 G J O V I K C H G J O V I K C H E V R O L E T - B U I C K - G M C C T C S 2 0 0 3 9 6 0 1 / 2 7 / 1 5 0 1 R E P L A C E D O X Y G E N S E N S O R 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 2 5 6 . 3 2 IN V O I C E T O T A L : 2 5 6 . 3 2 * CH E C K T O T A L : 2 5 6 . 3 2 5 1 9 1 4 8 G L A T F E L T G L A T F R L T E R U N D E R W R I T I N G S E R V I C Page 11 of 40       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP E R AT I O N S        25 - 2 0 5    PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 2 / 1 7 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 6 TI M E : 0 9 : 4 3 : 5 6 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 2 4 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 9 1 4 8 G L A T F E L T G L A T F R L T E R U N D E R W R I T I N G S E R V I C 3 3 7 4 0 1 0 7 - 2 1 2 / 1 1 / 1 4 0 1 L I A B I L I T Y I N S I N S T A L L # 2 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 3 1 8 , 1 1 0 . 1 9 0 2 P A R K / R E C L I A B . I N S I N S T A L L # 2 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 3 1 1 , 7 5 0 . 2 6 0 3 L I A B I L I T Y I N S I N S T A L L # 2 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 3 1 9 2 7 . 0 5 0 4 L I A B I L I T Y I N S I N S T A L L # 2 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 3 1 4 3 9 . 6 9 0 5 L I A B I L I T Y I N S I N S T A L L # 2 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 3 1 9 6 8 . 1 4 0 6 L I A B I L I T Y I N S I N S T A L L # 2 0 1 - 0 0 0 - 1 4 - 0 0 - 1 4 0 0 2 6 9 . 1 1 0 7 P A R K / R E C L I A B . I N S I N S T A L L # 2 0 1 - 0 0 0 - 1 4 - 0 0 - 1 4 0 0 5 8 . 0 8 0 8 L I A B I L I T Y I N S I N S T A L L # 2 5 1 - 0 0 0 - 1 4 - 0 0 - 1 4 0 0 3 0 . 7 6 0 9 L I A B I L I T Y I N S I N S T A L L # 2 5 2 - 0 0 0 - 1 4 - 0 0 - 1 4 0 0 1 4 . 5 9 1 0 L I A B I L I T Y I N S I N S T A L L # 2 0 1 - 0 0 0 - 1 4 - 0 0 - 1 4 0 0 3 2 . 1 3 IN V O I C E T O T A L : 1 2 , 6 0 0 . 0 0 * CH E C K T O T A L : 1 2 , 6 0 0 . 0 0 5 1 9 1 4 9 G R A I N G E R G R A I N G E R 9 6 6 1 4 1 9 8 4 7 0 2 / 0 9 / 1 5 0 1 R A T C H E T F A C E S H I E L D A S S E M B L Y , 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 4 0 3 6 1 . 0 4 0 2 D I A P H R O G M V A L V E * * C O M M E N T * * IN V O I C E T O T A L : 3 6 1 . 0 4 * CH E C K T O T A L : 3 6 1 . 0 4 5 1 9 1 5 0 H A R R I S H A R R I S C O M P U T E R S Y S T E M S X T 0 0 0 0 4 8 7 9 0 1 / 3 0 / 1 5 0 1 M Y G O V H U B M O N T H L Y F E E S - J A N . 2 0 1 5 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 6 2 1 4 7 . 3 1 0 2 M Y G O V H U B M O N T H L Y F E E S - J A N . 2 0 1 5 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 2 1 8 8 . 6 2 0 3 M Y G O V H U B M O N T H L Y F E E S - J A N . 2 0 1 5 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 6 2 9 5 . 1 9 IN V O I C E T O T A L : 4 3 1 . 1 2 * CH E C K T O T A L : 4 3 1 . 1 2 5 1 9 1 5 1 H D S U P P L Y H D S U P P L Y W A T E R W O R K S , L T D . D 5 0 5 4 5 4 0 1 / 3 0 / 1 5 0 1 M X U B A T T E R I E S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 4 4 0 5 . 0 0 IN V O I C E T O T A L : 4 0 5 . 0 0 * CH E C K T O T A L : 4 0 5 . 0 0 Page 12 of 40       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP E R AT I O N S        25 - 2 0 5    PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 2 / 1 7 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 7 TI M E : 0 9 : 4 3 : 5 6 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 2 4 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 9 1 5 2 H O M E F I E L I L L I N O I S P O W E R M A R K E T I N G 1 0 2 3 8 9 3 1 5 0 1 1 0 1 / 2 7 / 1 5 0 1 1 2 / 1 9 - 0 1 / 2 2 4 2 1 P O P L A R D R 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 6 , 7 7 1 . 0 8 IN V O I C E T O T A L : 6 , 7 7 1 . 0 8 * CH E C K T O T A L : 6 , 7 7 1 . 0 8 5 1 9 1 5 3 I L E A S I L E A S 2 0 1 5 C O N F 0 2 / 1 0 / 1 5 0 1 2 0 1 5 I L E A S A N N U A L C O N F E R E N C E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 1 2 6 0 0 . 0 0 0 2 F O R 3 P E O P L E * * C O M M E N T * * IN V O I C E T O T A L : 6 0 0 . 0 0 * CH E C K T O T A L : 6 0 0 . 0 0 5 1 9 1 5 4 I L T R U C K I L L I N O I S T R U C K M A I N T E N A N C E , I N 0 2 6 9 9 2 0 1 / 2 6 / 1 5 0 1 R & R D I F F E R E N T I A L R E P A I R 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 9 0 8 3 2 . 9 0 0 2 R & R D I F F E R E N T I A L R E P A I R 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 9 0 8 3 2 . 9 0 0 3 R & R D I F F E R E N T I A L R E P A I R 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 9 0 8 3 2 . 9 0 IN V O I C E T O T A L : 2 , 4 9 8 . 7 0 * 0 2 6 9 9 4 0 2 / 0 2 / 1 5 0 1 R E P L A C E R E A R B R A K E C H A M B E R 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 9 0 1 4 6 . 7 5 IN V O I C E T O T A L : 1 4 6 . 7 5 * CH E C K T O T A L : 2 , 6 4 5 . 4 5 5 1 9 1 5 5 I M P E R I N V I M P E R I A L I N V E S T M E N T S D E C E M B E R 2 0 1 4 - R E B A T E 0 2 / 0 9 / 1 5 0 1 D E C . 2 0 1 4 D O W N T O W N B U S I N E S S 8 8 - 0 0 0 - 2 4 - 0 0 - 2 4 8 8 8 4 1 . 2 1 0 2 D I S T . R E B A T E * * C O M M E N T * * IN V O I C E T O T A L : 8 4 1 . 2 1 * CH E C K T O T A L : 8 4 1 . 2 1 5 1 9 1 5 6 J O H N S O I L J O H N S O N O I L C O M P A N Y I L Page 13 of 40       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP E R AT I O N S        25 - 2 0 5    PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 2 / 1 7 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 8 TI M E : 0 9 : 4 3 : 5 6 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 2 4 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 9 1 5 6 J O H N S O I L J O H N S O N O I L C O M P A N Y I L 5 6 1 3 8 7 0 2 / 0 1 / 1 5 0 1 J A N U A R Y 2 0 1 5 G A S O L I N E 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 9 5 2 5 . 4 8 IN V O I C E T O T A L : 2 5 . 4 8 * CH E C K T O T A L : 2 5 . 4 8 5 1 9 1 5 7 J S H O E S J E F F R E Y L . J E R A B E K 7 3 2 1 - 4 7 0 1 / 3 0 / 1 5 0 1 S T E E L - T O E B O O T S - B E H R E N S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 1 6 9 . 0 0 IN V O I C E T O T A L : 1 6 9 . 0 0 * 7 5 9 7 - 3 4 0 2 / 1 1 / 1 5 0 1 C O A T Z I P P E R R E P A I R 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 8 . 0 0 IN V O I C E T O T A L : 8 . 0 0 * CH E C K T O T A L : 1 7 7 . 0 0 5 1 9 1 5 8 K C R E C O R D K E N D A L L C O U N T Y R E C O R D 4 2 1 3 4 0 1 / 0 1 / 1 5 0 1 R T . 3 4 I M P R O V E M E N T O R D I N A N C E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 2 6 6 3 . 2 0 IN V O I C E T O T A L : 6 3 . 2 0 * 4 2 7 1 1 0 1 / 2 2 / 1 5 0 1 7 1 1 N B R I D G E S P E C I A L U S E 9 0 - 0 7 2 - 7 2 - 0 0 - 0 0 1 1 4 0 . 8 0 0 2 R E Q U E S T * * C O M M E N T * * 0 3 2 5 6 0 C A N N O N B A L L T R L R E Z O N I N G 9 0 - 0 7 3 - 7 3 - 0 0 - 0 0 1 1 2 2 . 4 0 0 4 R E Q U E S T * * C O M M E N T * * 0 5 1 1 2 W V A N E M M O N S P E C I A L U S E 9 0 - 0 7 5 - 7 5 - 0 0 - 0 0 1 1 2 5 . 2 0 0 6 R E Q U E S T * * C O M M E N T * * IN V O I C E T O T A L : 8 8 . 4 0 * 4 2 7 3 4 0 1 / 2 9 / 1 5 0 1 S E W E R M A I N T . E M P L O Y M E N T A D 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 6 2 6 4 . 6 0 IN V O I C E T O T A L : 6 4 . 6 0 * CH E C K T O T A L : 2 1 6 . 2 0 5 1 9 1 5 9 K C S H E R I F K E N D A L L C O . S H E R I F F ' S O F F I C E Page 14 of 40       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP E R AT I O N S        25 - 2 0 5    PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 2 / 1 7 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 9 TI M E : 0 9 : 4 3 : 5 6 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 2 4 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 9 1 5 9 K C S H E R I F K E N D A L L C O . S H E R I F F ' S O F F I C E 0 2 0 3 1 5 - L I V I N G S T O N 0 2 / 0 3 / 1 5 0 1 L I V I N G S T O N C O . F T A B O N D F E E 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 1 2 7 0 . 0 0 0 2 R E I M B U R S E M E N T * * C O M M E N T * * IN V O I C E T O T A L : 7 0 . 0 0 * CH E C K T O T A L : 7 0 . 0 0 5 1 9 1 6 0 K E N D C R O S K E N D A L L C R O S S I N G , L L C B D R E B A T E - 1 2 / 1 4 0 2 / 0 9 / 1 5 0 1 D E . 2 0 1 4 C O U N T R Y S I D E B U S I N E S S 8 7 - 0 0 0 - 2 4 - 0 0 - 2 4 8 8 9 7 6 . 9 3 0 2 D I S T . R E B A T E * * C O M M E N T * * IN V O I C E T O T A L : 9 7 6 . 9 3 * CH E C K T O T A L : 9 7 6 . 9 3 5 1 9 1 6 1 M C K I R G N R A N D Y M C K I R G A N 7 8 6 6 8 0 1 / 0 6 / 1 5 0 1 W I N T E R D I E S E L 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 9 5 1 , 0 0 0 . 0 0 0 2 W I N T E R D I E S E L 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 9 5 3 5 3 . 3 0 0 3 W I N T E R D I E S E L 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 9 5 3 5 3 . 3 0 IN V O I C E T O T A L : 1 , 7 0 6 . 6 0 * 7 8 7 1 3 0 1 / 1 3 / 1 5 0 1 W I N T E R D I E S E L 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 9 5 1 , 0 0 0 . 0 0 0 2 W I N T E R D I E S E L 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 9 5 4 7 2 . 7 7 0 3 W I N T E R D I E S E L 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 9 5 4 7 2 . 7 8 IN V O I C E T O T A L : 1 , 9 4 5 . 5 5 * 7 8 7 9 4 0 1 / 3 0 / 1 5 0 1 W I N T E R D I E S E L 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 9 5 7 9 8 . 0 0 0 2 W I N T E R D I E S E L 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 9 5 7 9 8 . 0 0 0 3 W I N T E R D I E S E L 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 9 5 7 9 8 . 0 0 IN V O I C E T O T A L : 2 , 3 9 4 . 0 0 * CH E C K T O T A L : 6 , 0 4 6 . 1 5 5 1 9 1 6 2 M C O F F I C E M C G R A T H O F F I C E E Q U I P M E N T , I N C . Page 15 of 40       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP E R AT I O N S        25 - 2 0 5    PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 2 / 1 7 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 0 TI M E : 0 9 : 4 3 : 5 6 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 2 4 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 9 1 6 2 M C O F F I C E M C G R A T H O F F I C E E Q U I P M E N T , I N C . 1 1 2 9 4 0 2 / 0 1 / 1 5 0 1 1 2 / 3 0 - 0 1 / 2 9 C O P I E R L E A S E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 5 1 9 5 . 5 6 0 2 1 2 / 3 0 - 0 1 / 2 9 C O P I E R L E A S E 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 8 5 1 5 6 . 4 4 0 3 1 2 / 3 0 - 0 1 / 2 9 C O P I E R L E A S E 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 8 5 2 8 9 . 0 0 0 4 1 2 / 3 0 - 0 1 / 2 9 C O P I E R L E A S E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 8 5 4 5 7 . 0 0 0 5 1 2 / 3 0 - 0 1 / 2 9 C O P I E R L E A S E 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 8 5 4 2 . 0 0 0 6 1 2 / 3 0 - 0 1 / 2 9 C O P I E R L E A S E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 5 4 2 . 0 0 0 7 1 2 / 3 0 - 0 1 / 2 9 C O P I E R L E A S E 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 8 5 4 2 . 0 0 0 8 1 2 / 3 0 - 0 1 / 2 9 C O P I E R L E A S E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 8 5 2 7 4 . 0 0 0 9 1 2 / 3 0 - 0 1 / 2 9 C O P I E R L E A S E 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 5 4 2 . 0 0 IN V O I C E T O T A L : 1 , 5 4 0 . 0 0 * 1 1 2 9 5 0 1 / 0 1 / 1 5 0 1 1 2 / 3 0 - 0 1 / 2 9 C O P I E R C H A R G E S 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 3 0 4 2 1 . 2 1 0 2 1 2 / 3 0 - 0 1 / 2 9 C O P I E R C H A R G E S 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 3 0 1 4 0 . 4 0 0 3 1 2 / 3 0 - 0 1 / 2 9 C O P I E R C H A R G E S 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 3 0 1 6 6 . 4 0 0 4 1 2 / 3 0 - 0 1 / 2 9 C O P I E R C H A R G E S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 3 0 8 6 . 0 3 0 5 1 2 / 3 0 - 0 1 / 2 9 C O P I E R C H A R G E S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 3 0 2 . 4 9 0 6 1 2 / 3 0 - 0 1 / 2 9 C O P I E R C H A R G E S 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 3 0 2 . 4 8 0 7 1 2 / 3 0 - 0 1 / 2 9 C O P I E R C H A R G E S 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 6 2 1 . 6 5 0 8 1 2 / 3 0 - 0 1 / 2 9 C O P I E R C H A R G E S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 2 0 1 . 7 6 IN V O I C E T O T A L : 1 , 0 2 2 . 4 2 * 9 0 0 6 9 0 1 / 2 7 / 1 5 0 1 S T A P L E S F O R C O P Y M A C H I N E 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 2 6 . 3 3 0 2 S T A P L E S F O R C O P Y M A C H I N E 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 1 0 2 6 . 3 3 0 3 S T A P L E S F O R C O P Y M A C H I N E 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 1 0 1 3 . 1 7 0 4 S T A P L E S F O R C O P Y M A C H I N E 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 1 0 1 3 . 1 7 IN V O I C E T O T A L : 7 9 . 0 0 * CH E C K T O T A L : 2 , 6 4 1 . 4 2 5 1 9 1 6 3 M E N L A N D M E N A R D S - Y O R K V I L L E 9 8 0 1 6 0 1 / 2 3 / 1 5 0 1 A D A P T E R S , P V C B A L L V A L V E , 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 3 2 . 9 3 0 2 C O U P L I N G * * C O M M E N T * * IN V O I C E T O T A L : 3 2 . 9 3 * Page 16 of 40       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP E R AT I O N S        25 - 2 0 5    PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 2 / 1 7 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 1 TI M E : 0 9 : 4 3 : 5 6 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 2 4 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 9 1 6 3 M E N L A N D M E N A R D S - Y O R K V I L L E 9 8 0 3 6 0 1 / 2 3 / 1 5 0 1 S P O N G E S , S L E D G E H A M M E R 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 3 0 . 9 4 IN V O I C E T O T A L : 3 0 . 9 4 * 9 8 3 6 5 0 1 / 2 6 / 1 5 0 1 H O L E S T R A P 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 5 . 6 8 IN V O I C E T O T A L : 5 . 6 8 * 9 8 5 9 6 0 1 / 2 8 / 1 5 0 1 W E L D A B L E A N G L E , F I L L & S E A L 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 8 2 6 . 9 7 IN V O I C E T O T A L : 2 6 . 9 7 * 9 8 7 0 1 0 1 / 2 9 / 1 5 0 1 P V C T E E , P V C A D A P T E R , C O U P L I N G 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 1 3 . 3 6 IN V O I C E T O T A L : 1 3 . 3 6 * 9 8 7 8 7 0 1 / 3 0 / 1 5 0 1 M E R C H A N D I S E R E T U R N C R E D I T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 - 2 4 . 3 5 IN V O I C E T O T A L : - 2 4 . 3 5 * 9 8 7 8 9 0 1 / 3 0 / 1 5 0 1 A D A P T E R S , P V C C H E C K V A L V E , P V C 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 1 2 . 4 3 0 2 T E E , B A T T E R Y * * C O M M E N T * * IN V O I C E T O T A L : 1 2 . 4 3 * 9 8 7 9 2 - 1 5 0 1 / 3 0 / 1 5 0 1 P R O L O N G C A R T R I D G E F I L T E R 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 1 0 . 8 9 IN V O I C E T O T A L : 1 0 . 8 9 * 9 8 8 0 9 0 1 / 3 0 / 1 5 0 1 S P R A Y B O T T L E , B A T T E R I E S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 5 2 4 . 9 3 IN V O I C E T O T A L : 2 4 . 9 3 * 9 8 8 4 8 0 1 / 3 0 / 1 5 0 1 H O S E B A R B , H O S E C L A M P 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 5 . 2 5 IN V O I C E T O T A L : 5 . 2 5 * CH E C K T O T A L : 1 3 9 . 0 3 5 1 9 1 6 4 M E R L I N D E Y C O , I N C . 3 2 1 0 1 1 1 / 2 4 / 1 4 0 1 R E P L A C E D B U L B 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 3 8 . 4 7 IN V O I C E T O T A L : 3 8 . 4 7 * CH E C K T O T A L : 3 8 . 4 7 Page 17 of 40       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP E R AT I O N S        25 - 2 0 5    PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 2 / 1 7 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 2 TI M E : 0 9 : 4 3 : 5 6 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 2 4 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 9 1 6 5 M E T I N D M E T R O P O L I T A N I N D U S T R I E S , I N C . 0 0 0 0 2 9 3 9 2 6 0 1 / 2 9 / 1 5 0 1 R E P A I R L A B O R C H A R G E 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 4 4 3 4 5 . 0 0 IN V O I C E T O T A L : 3 4 5 . 0 0 * 0 0 0 0 2 9 3 9 2 7 A 0 1 / 2 9 / 1 5 0 1 I N S T A L L E D N E W S T A R T E R S 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 4 4 1 , 8 7 5 . 0 0 IN V O I C E T O T A L : 1 , 8 7 5 . 0 0 * 0 0 0 0 2 9 4 0 5 9 0 1 / 3 0 / 1 5 0 1 R E P L A C E D S T O P F L O A T 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 4 4 1 , 2 2 7 . 0 0 IN V O I C E T O T A L : 1 , 2 2 7 . 0 0 * CH E C K T O T A L : 3 , 4 4 7 . 0 0 5 1 9 1 6 6 M E T R O W E S M E T R O W E S T C O G 2 0 0 8 0 1 / 3 0 / 1 5 0 1 0 1 / 2 2 / 1 5 B O A R D M E E T I N G F O R 1 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 1 5 3 0 . 0 0 0 2 P E R S O N * * C O M M E N T * * IN V O I C E T O T A L : 3 0 . 0 0 * CH E C K T O T A L : 3 0 . 0 0 5 1 9 1 6 7 M O H M S M I D W E S T O C C U P A T I O N A L H E A L T H M S 2 0 5 2 9 7 0 1 / 2 2 / 1 5 0 1 2 0 1 5 R A N D O M C O N S O R T I U M F E E 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 6 2 1 0 0 . 0 0 0 2 2 0 1 5 R A N D O M C O N S O R T I U M F E E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 2 1 0 0 . 0 0 0 3 2 0 1 5 R A N D O M C O N S O R T I U M F E E 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 6 2 6 0 . 0 0 0 4 2 0 1 5 R A N D O M C O N S O R T I U M F E E 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 6 2 1 6 0 . 0 0 IN V O I C E T O T A L : 4 2 0 . 0 0 * CH E C K T O T A L : 4 2 0 . 0 0 5 1 9 1 6 8 N E W L I F E N E W L I F E E L E C T R O N I C S R E C Y C L I N G 6 6 1 3 5 9 - 1 5 0 2 / 0 6 / 1 5 0 1 0 1 / 2 8 E L E C T R O N I C S P I C K - U P 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 6 2 1 8 4 . 4 8 IN V O I C E T O T A L : 1 8 4 . 4 8 * CH E C K T O T A L : 1 8 4 . 4 8 Page 18 of 40       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP E R AT I O N S        25 - 2 0 5    PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 2 / 1 7 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 3 TI M E : 0 9 : 4 3 : 5 6 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 2 4 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 9 1 6 9 N I C O R N I C O R G A S 1 5 - 6 3 - 7 4 - 5 7 3 3 2 - 0 1 1 5 0 2 / 0 4 / 1 5 0 1 0 1 / 0 2 - 0 1 / 3 0 1 9 5 5 S B R I D G E S T 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 2 9 . 9 0 IN V O I C E T O T A L : 2 9 . 9 0 * 2 3 - 4 5 - 9 1 - 4 8 6 2 5 - 0 1 1 5 0 2 / 0 4 / 1 5 0 1 0 1 / 0 5 - 0 2 / 0 4 1 0 1 B R U E L L S T R E E T 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 8 0 . 5 2 IN V O I C E T O T A L : 8 0 . 5 2 * 4 5 - 1 2 - 2 5 - 4 0 8 1 3 - 0 1 1 5 0 2 / 0 4 / 1 5 0 1 0 1 / 0 2 - 0 1 / 3 0 2 0 1 W H Y D R A U L I C S T 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 3 0 4 . 6 0 IN V O I C E T O T A L : 3 0 4 . 6 0 * 4 6 - 6 9 - 4 7 - 6 7 2 7 1 - 0 1 1 5 0 2 / 0 6 / 1 5 0 1 0 1 / 0 7 - 0 2 / 0 6 1 9 7 5 B R I D G E S T R E E T 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 7 7 . 0 9 IN V O I C E T O T A L : 7 7 . 0 9 * 4 9 - 2 5 - 6 1 - 1 0 0 0 5 - 0 1 1 5 0 2 / 0 4 / 1 5 0 1 0 1 / 0 2 - 0 1 / 3 0 1 V A N E M M O N R D 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 1 8 2 . 6 9 IN V O I C E T O T A L : 1 8 2 . 6 9 * 8 0 - 5 6 - 0 5 - 1 1 5 7 0 - 0 1 1 5 0 2 / 0 2 / 1 5 0 1 0 1 / 0 2 - 0 1 / 3 0 2 5 1 2 R O S E M O N T D R 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 1 1 1 . 1 5 IN V O I C E T O T A L : 1 1 1 . 1 5 * CH E C K T O T A L : 7 8 5 . 9 5 5 1 9 1 7 0 O R R K K A T H L E E N F I E L D O R R & A S S O C . 1 4 5 9 5 0 2 / 0 3 / 1 5 0 1 M I S C . C I T Y L E G A L M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 6 6 , 9 3 5 . 0 0 0 2 C A S C A D E M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 6 9 5 . 0 0 0 3 C O U N T R Y S I D E T I F M A T T E R S 8 7 - 8 7 0 - 5 4 - 0 0 - 5 4 2 0 3 8 0 . 0 0 0 4 K E N D A L L M A R K E T P L A C E M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 4 2 7 . 5 0 0 5 K O N I C E K M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 2 8 . 5 0 0 6 M E E T I N G S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 , 0 0 0 . 0 0 0 7 P A R K S L E G A L M A T T E R S 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 6 6 1 2 3 . 5 0 0 8 P R E S T W I C K M A T T E R S 9 0 - 0 5 5 - 5 5 - 0 0 - 0 0 1 1 4 2 7 . 5 0 0 9 R A I N T R E E M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 6 3 9 9 . 0 0 1 0 S O U T H W E S T D E V / Y O R K W O O D 9 0 - 0 7 7 - 7 7 - 0 0 - 0 0 1 1 9 5 . 0 0 1 1 M A T T E R S * * C O M M E N T * * IN V O I C E T O T A L : 9 , 9 1 1 . 0 0 * CH E C K T O T A L : 9 , 9 1 1 . 0 0 Page 19 of 40       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP E R AT I O N S        25 - 2 0 5    PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 2 / 1 7 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 4 TI M E : 0 9 : 4 3 : 5 6 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 2 4 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 9 1 7 1 P A R A D I S E P A R A D I S E C A R W A S H 2 2 2 9 1 6 0 2 / 0 2 / 1 5 0 1 D E C E M B E R 2 0 1 4 C A R W A S H E S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 1 5 . 0 0 IN V O I C E T O T A L : 1 5 . 0 0 * CH E C K T O T A L : 1 5 . 0 0 5 1 9 1 7 2 P F P E T T P . F . P E T T I B O N E & C O . 3 2 4 2 6 0 1 / 2 7 / 1 5 0 1 1 D I G I T A L P H O T O I D 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 3 0 1 7 . 0 0 IN V O I C E T O T A L : 1 7 . 0 0 * CH E C K T O T A L : 1 7 . 0 0 5 1 9 1 7 3 R 0 0 0 1 4 3 4 S Y L V I A S N Y D E R 0 1 2 8 1 5 0 1 / 2 8 / 1 5 0 1 M A I L B O X R E P L A C E M E N T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 6 3 . 6 4 0 2 R E I M B U R S E M E N T * * C O M M E N T * * IN V O I C E T O T A L : 6 3 . 6 4 * CH E C K T O T A L : 6 3 . 6 4 5 1 9 1 7 4 R E S O M A N A R E S O U R C E M A N A G E M E N T A S S O C I A T E S 1 4 1 3 6 / 1 0 1 / 2 6 / 1 5 0 1 P O L I C E S E R G E A N T E X A M I N A T I O N 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 1 1 1 0 , 0 3 0 . 3 1 IN V O I C E T O T A L : 1 0 , 0 3 0 . 3 1 * CH E C K T O T A L : 1 0 , 0 3 0 . 3 1 5 1 9 1 7 5 R I V R V I E W R I V E R V I E W F O R D F O C S 3 5 1 9 6 5 0 1 / 3 0 / 1 5 0 1 I N S T A L L E D N E W E X H A U S T M A N I F O L D 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 9 0 3 , 3 7 4 . 2 0 0 2 A N D G A S K E T S * * C O M M E N T * * IN V O I C E T O T A L : 3 , 3 7 4 . 2 0 * CH E C K T O T A L : 3 , 3 7 4 . 2 0 Page 20 of 40       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP E R AT I O N S        25 - 2 0 5    PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 2 / 1 7 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 5 TI M E : 0 9 : 4 3 : 5 6 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 2 4 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 9 1 7 6 R U S H T R C K R U S H T R U C K C E N T E R 9 5 8 7 1 2 1 7 1 1 / 1 9 / 1 4 0 1 O I L P A N S , B O L T S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 7 0 5 . 1 9 IN V O I C E T O T A L : 7 0 5 . 1 9 * 9 5 8 7 1 2 4 6 1 1 / 1 9 / 1 4 0 1 M O T O R 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 2 6 5 . 5 5 IN V O I C E T O T A L : 2 6 5 . 5 5 * 9 5 8 9 1 2 5 1 1 1 / 2 0 / 1 4 0 1 M E R C H A N D I S E R E T U R N C R E D I T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 - 6 . 0 4 IN V O I C E T O T A L : - 6 . 0 4 * 9 6 7 5 4 5 3 8 0 2 / 1 1 / 1 5 0 1 W I P E R S . W I P E R A R M S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 7 1 9 . 2 0 IN V O I C E T O T A L : 7 1 9 . 2 0 * CH E C K T O T A L : 1 , 6 8 3 . 9 0 5 1 9 1 7 7 S P E E D W A Y S P E E D W A Y 1 0 0 1 5 4 2 4 3 8 - 0 2 1 5 0 2 / 1 0 / 1 5 0 1 J A N U A R Y 2 0 1 5 G A S O L I N E 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 9 5 7 1 1 . 5 4 0 2 J A N U A R Y 2 0 1 5 G A S O L I N E 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 9 5 6 0 . 1 5 0 3 J A N U A R Y 2 0 1 5 G A S O L I N E 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 9 5 3 , 5 8 7 . 9 6 0 4 J A N U A R Y 2 0 1 5 G A S O L I N E 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 9 5 5 5 7 . 1 7 0 5 J A N U A R Y 2 0 1 5 G A S O L I N E 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 9 5 5 5 7 . 1 7 0 6 J A N U A R Y 2 0 1 5 G A S O L I N E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 9 5 5 5 7 . 1 7 IN V O I C E T O T A L : 6 , 0 3 1 . 1 6 * CH E C K T O T A L : 6 , 0 3 1 . 1 6 5 1 9 1 7 8 S P E E R S P E E R F I N A N C I A L , I N C . D 1 1 / 1 4 - 5 4 0 1 / 2 8 / 1 5 0 1 F Y 2 0 1 4 C O N T I N U I N G D I S C L O S U R E 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 6 2 6 0 7 . 5 7 IN V O I C E T O T A L : 6 0 7 . 5 7 * CH E C K T O T A L : 6 0 7 . 5 7 5 1 9 1 7 9 S T E V E N S S T E V E N ' S S I L K S C R E E N I N G Page 21 of 40       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP E R AT I O N S        25 - 2 0 5    PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 2 / 1 7 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 6 TI M E : 0 9 : 4 3 : 5 6 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 2 4 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 9 1 7 9 S T E V E N S S T E V E N ' S S I L K S C R E E N I N G 8 2 0 6 0 1 / 1 3 / 1 5 0 1 2 S H I R T S , 1 5 C A P S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 2 8 7 . 9 6 IN V O I C E T O T A L : 2 8 7 . 9 6 * CH E C K T O T A L : 2 8 7 . 9 6 5 1 9 1 8 0 S U B U R B A N S U N - T I M E S M E D I A 0 0 0 0 2 8 4 3 2 0 0 1 / 3 1 / 1 5 0 1 A D V E R T I S E M E N T F O R B I D S 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 0 8 1 7 8 . 3 4 IN V O I C E T O T A L : 1 7 8 . 3 4 * CH E C K T O T A L : 1 7 8 . 3 4 5 1 9 1 8 1 V I T O S H C H R I S T I N E M . V I T O S H C M V 1 6 7 6 0 2 / 0 2 / 1 5 0 1 W R I G L E Y E X P A N S I O N P R O P O S E D 9 0 - 0 7 4 - 7 4 - 0 0 - 0 1 1 1 1 3 5 . 3 2 0 2 S P E C I A L U S E H E A R I N G * * C O M M E N T * * IN V O I C E T O T A L : 1 3 5 . 3 2 * C M V 1 6 7 7 0 2 / 0 2 / 1 5 0 1 Y O R K V I L L E S C H O O L D I S T . S P E C I A L 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 6 6 1 8 1 . 2 8 0 2 U S E H E A R I N G * * C O M M E N T * * IN V O I C E T O T A L : 1 8 1 . 2 8 * CH E C K T O T A L : 3 1 6 . 6 0 5 1 9 1 8 2 W E L D S T A R W E L D S T A R 0 1 4 5 1 1 4 9 0 1 / 2 4 / 1 5 0 1 C Y L I N D E R 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 6 . 8 2 IN V O I C E T O T A L : 6 . 8 2 * CH E C K T O T A L : 6 . 8 2 5 1 9 1 8 3 W E R D E R W W A L L Y W E R D E R I C H 0 2 0 2 1 5 0 2 / 0 2 / 1 5 0 1 J A N . 1 2 & J A N . 2 6 H E A R I N G S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 7 3 0 0 . 0 0 IN V O I C E T O T A L : 3 0 0 . 0 0 * CH E C K T O T A L : 3 0 0 . 0 0 Page 22 of 40       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP E R AT I O N S        25 - 2 0 5    PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 2 / 1 7 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 7 TI M E : 0 9 : 4 3 : 5 6 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 2 4 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 9 1 8 4 W I L L M A N W I L L M A N & G R O E S C H G E N E R A L 2 5 3 8 0 1 / 2 7 / 1 5 0 1 A S S I S T W I T H S E W E R R E P L A C E M E N T 5 2 - 5 2 0 - 6 0 - 0 0 - 6 0 7 9 9 , 8 2 0 . 0 0 0 2 @ 2 2 2 B R I D G E S T R E E T * * C O M M E N T * * IN V O I C E T O T A L : 9 , 8 2 0 . 0 0 * CH E C K T O T A L : 9 , 8 2 0 . 0 0 5 1 9 1 8 5 Y B S D Y O R K V I L L E B R I S T O L 0 5 5 1 - 0 1 1 4 2 7 1 4 3 0 1 / 3 1 / 1 5 0 1 J A N . 2 0 1 5 T R A N S P O R T & T I P P I N G 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 5 9 , 2 1 0 . 8 0 0 2 F E E S * * C O M M E N T * * IN V O I C E T O T A L : 9 , 2 1 0 . 8 0 * CH E C K T O T A L : 9 , 2 1 0 . 8 0 5 1 9 1 8 6 Y B S D Y O R K V I L L E B R I S T O L 1 3 1 1 5 S F 0 2 / 0 9 / 1 5 0 1 J A N U A R Y 2 0 1 5 S A N I T A R Y F E E S 9 5 - 0 0 0 - 2 4 - 0 0 - 2 4 5 0 2 3 7 , 4 2 6 . 9 8 IN V O I C E T O T A L : 2 3 7 , 4 2 6 . 9 8 * CH E C K T O T A L : 2 3 7 , 4 2 6 . 9 8 5 1 9 1 8 7 Y O R K S C H O Y O R K V I L L E S C H O O L D I S T # 1 1 5 0 1 3 1 1 5 - L C 0 2 / 1 1 / 1 5 0 1 N O V . 2 0 1 4 - J A N . 2 0 1 5 D E V E L O P M E N T 9 5 - 0 0 0 - 2 4 - 0 0 - 2 4 5 3 3 5 , 5 7 6 . 7 2 0 2 F E E S * * C O M M E N T * * IN V O I C E T O T A L : 3 5 , 5 7 6 . 7 2 * CH E C K T O T A L : 3 5 , 5 7 6 . 7 2 5 1 9 1 8 8 Y O U N G M M A R L Y S J . Y O U N G 0 1 2 2 1 5 0 2 / 0 8 / 1 5 0 1 J A N . 2 2 C O M P P L A N S T E E R I N G 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 6 5 . 7 5 0 2 C O M M I T T E E M E E T I N G M I N U T E S * * C O M M E N T * * IN V O I C E T O T A L : 6 5 . 7 5 * CH E C K T O T A L : 6 5 . 7 5 TO T A L A M O U N T P A I D : 5 6 9 , 7 9 5 . 5 7 Page 23 of 40                             DA T E : 0 2 / 1 1 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 TI M E : 1 5 : 1 8 : 4 4 M A N U A L C H E C K R E G I S T E R ID : A P 2 2 5 0 0 0 . C B L CH E C K # V E N D O R # I N V O I C E I T E M C H E C K I N V O I C E # D A T E # D E S C R I P T I O N D A T E A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9 0 0 0 1 0 F N B O F I R S T N A T I O N A L B A N K O M A H A 0 2 / 2 5 / 1 5 0 2 2 5 1 5 - A . H E R N A N D E Z 0 1 / 3 1 / 1 5 0 1 S O L I D B L O C K 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 4 5 . 8 0 IN V O I C E T O T A L : 4 5 . 8 0 * 0 2 2 5 1 5 - A . S I M M O N S 0 1 / 3 1 / 1 5 0 1 O F F I C E M A X - B U D G E T B O O K B I N D E R S 0 1 - 1 2 0 - 5 6 - 0 0 - 5 6 1 0 1 9 . 9 6 0 2 N E O P O S T - 0 2 / 0 5 / 1 5 - 0 5 / 0 4 / 1 5 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 8 5 7 4 . 8 5 0 3 M A I N T E N A N C E / L E A S E P Y M T * * C O M M E N T * * 0 4 C O M C A S T - 1 2 / 3 0 - 0 1 / 2 9 I N T E R N E T 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 4 0 1 5 . 1 9 0 5 C O M C A S T - 1 2 / 3 0 - 0 1 / 2 9 I N T E R N E T 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 4 0 1 1 . 3 9 0 6 C O M C A S T - 1 2 / 3 0 - 0 1 / 2 9 I N T E R N E T 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 4 0 1 5 . 1 9 0 7 C O M C A S T - 1 2 / 3 0 - 0 1 / 2 9 I N T E R N E T 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 4 0 2 0 . 8 9 0 8 C O M C A S T - 1 2 / 3 0 - 0 1 / 2 9 I N T E R N E T 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 4 0 2 0 . 8 9 0 9 C O M C A S T - 1 2 / 3 0 - 0 1 / 2 9 I N T E R N E T 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 9 8 . 7 3 1 0 C O M C A S T - 1 2 / 3 0 - 0 1 / 2 9 I N T E R N E T 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 4 0 1 1 . 3 9 1 1 C O M C A S T - 1 2 / 3 0 - 0 1 / 2 9 I N T E R N E T 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 4 0 1 5 . 1 9 1 2 C O M C A S T - 1 2 / 3 0 - 0 1 / 2 9 I N T E R N E T 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 0 1 8 . 9 9 1 3 Q U I L L # 9 6 4 5 8 1 9 - P O C K E T F I L E S 0 1 - 1 2 0 - 5 6 - 0 0 - 5 6 1 0 6 5 . 9 9 1 4 Q U I L L # 9 5 7 2 4 0 1 - P A I D S T A M P , 0 1 - 1 2 0 - 5 6 - 0 0 - 5 6 1 0 1 1 . 4 8 1 5 C O R R E C T I O N T A P E * * C O M M E N T * * IN V O I C E T O T A L : 4 0 0 . 1 3 * 0 2 2 5 1 5 - B . O L S O N 0 1 / 3 1 / 1 5 0 1 E R G O D E S K T O P # 2 7 1 1 6 - 1 S T A N D I N G 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 5 7 2 . 7 5 0 2 D E S K * * C O M M E N T * * 0 3 E R G O D E S K T O P # 2 7 1 1 6 - 3 S T A N D I N G 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 1 , 4 1 8 . 2 5 0 4 D E S K S * * C O M M E N T * * 0 5 V I E W S O N I C 2 4 I N C H M O N I T O R 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 0 1 7 6 . 3 5 0 6 S U R V E Y M O N K E Y A N N U A L P Y M T 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 2 0 4 . 0 0 0 7 M I D W E S T L E A D E R S H I P I N S T I T U T E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 1 2 1 , 8 0 0 . 0 0 IN V O I C E T O T A L : 4 , 1 7 1 . 3 5 * 0 2 2 5 1 5 - B . R E I S I N G E R 0 1 / 3 0 / 1 5 0 1 2 0 1 5 M U S I C L I C E N S E R E N E W A L 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 2 3 6 0 . 0 0 0 2 A R A M A R K # 1 5 8 8 7 9 8 2 4 4 - U N I F O R M S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 0 0 4 4 . 2 8 0 3 A T & T U - V E R S E T O W N S Q R S I G N 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 4 0 4 5 . 0 0 0 4 A R A M A R K # 1 5 8 8 8 0 7 5 5 1 - U N I F O R M S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 0 0 7 0 . 7 8 0 5 A R A M A R K # 1 5 8 8 8 1 6 6 8 7 - U N I F O R M S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 0 0 4 4 . 2 8 0 6 A R A M A R K # 1 5 8 8 8 2 5 9 8 4 - U N I F O R M S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 0 0 4 4 . 2 8 0 7 A R A M A R K # 1 5 8 8 8 3 5 4 4 3 - U N I F O R M S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 0 0 4 4 . 2 8 IN V O I C E T O T A L : 6 5 2 . 9 0 * 0 2 2 5 1 5 - D . B E H R E N S 0 1 / 3 0 / 1 5 0 1 A S A P # 0 0 1 1 2 8 6 5 - H E A T E R S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 1 3 2 5 6 . 3 1 IN V O I C E T O T A L : 2 5 6 . 3 1 * 0 2 2 5 1 5 - E . D H U S E 0 1 / 3 0 / 1 5 0 1 W A T E R P R O D U C T S # 0 2 5 4 6 0 3 - B A N D 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 2 2 4 . 9 8 0 2 R E P A I R C L A M P S * * C O M M E N T * * 0 3 W A T E R P R O D U C T S # 0 2 5 4 6 0 2 - B A N D 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 2 0 5 . 1 6 0 4 R E P A I R C L A M P S * * C O M M E N T * * Page 24 of 40                             DA T E : 0 2 / 1 1 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 2 TI M E : 1 5 : 1 8 : 4 4 M A N U A L C H E C K R E G I S T E R ID : A P 2 2 5 0 0 0 . C B L CH E C K # V E N D O R # I N V O I C E I T E M C H E C K I N V O I C E # D A T E # D E S C R I P T I O N D A T E A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9 0 0 0 1 0 F N B O F I R S T N A T I O N A L B A N K O M A H A 0 2 / 2 5 / 1 5 0 2 2 5 1 5 - E . D H U S E 0 1 / 3 0 / 1 5 0 5 W A T E R P R O D U C T S # 0 2 5 4 6 0 1 - B A N D 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 1 1 2 . 4 9 0 6 R E P A I R C L A M P S * * C O M M E N T * * 0 7 W A T E R P R O D U C T S # 0 2 5 4 6 6 1 - B A C K 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 4 0 3 , 4 8 0 . 0 0 0 8 P L A T E , I T R O N E N D P O I N T * * C O M M E N T * * 0 9 A P W A M E M B E R S H I P R E N E W A L 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 1 2 1 9 4 . 6 7 1 0 A P W A M E M B E R S H I P R E N E W A L 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 0 1 9 4 . 6 7 1 1 A P W A M E M B E R S H I P R E N E W A L 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 1 2 1 9 4 . 6 6 1 2 L A W S O N # 9 3 0 2 9 8 5 8 5 6 - D R I L L S C R E W S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 1 7 . 4 7 1 3 L A W S O N # 9 3 0 2 9 7 4 2 5 5 - C H O P S A W 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 5 8 . 0 1 1 4 C U T O F F W H E E L * * C O M M E N T * * 1 5 L A W S O N # 9 3 0 2 9 6 6 3 6 3 - C A B L E T I E S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 1 0 . 4 8 1 6 L A W S O N # 9 3 0 2 9 7 0 1 0 2 - S C R E W S , P I N S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 1 6 2 . 1 5 1 7 L A W S O N # 9 3 0 2 9 7 0 1 0 2 - S C R E W S , P I N S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 1 6 2 . 1 5 1 8 L A W S O N # 9 3 0 2 9 7 0 1 0 2 - S C R E W S , P I N S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 1 6 2 . 1 5 1 9 L A W S O N # 6 3 0 2 9 6 4 7 9 8 - G A S H E A T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 1 7 2 . 8 9 2 0 S E A L R E P A I R P A R T S * * C O M M E N T * * 2 1 L A W S O N # 6 3 0 2 9 6 4 7 9 8 - G A S H E A T 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 1 7 2 . 8 9 2 2 R E P A I R P A R T S * * C O M M E N T * * 2 3 L A W S O N # 6 3 0 2 9 6 4 7 9 8 - G A S H E A T 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 1 7 2 . 9 0 2 4 R E P A I R P A R T S * * C O M M E N T * * 2 5 L A W S O N # 9 3 0 2 9 8 9 4 6 6 - Z E P V E H I C L E 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 1 2 2 . 0 4 2 6 W A S H & W A X * * C O M M E N T * * 2 7 N A P A # 0 9 6 7 2 7 - B A T T E R Y C H A R G E R 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 3 0 2 3 4 . 0 0 2 8 A R A M A R K # 1 5 8 8 8 3 5 4 4 2 - U N I F O R M S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 0 0 3 5 . 0 7 2 9 A R A M A R K # 1 5 8 8 8 3 5 4 4 2 - U N I F O R M S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 3 5 . 0 7 3 0 A R A M A R K # 1 5 8 8 8 3 5 4 4 2 - U N I F O R M S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 0 0 3 5 . 0 8 3 1 W A T E R P R O D U C T S # 0 2 5 5 0 2 9 - L E B 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 4 0 2 5 7 . 9 7 3 2 R E D U C E R , M J A C C E S S O R Y K I T * * C O M M E N T * * 3 3 W A T E R P R O D U C T S # 0 2 5 5 0 2 8 - M I S S I O N 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 4 0 7 1 6 . 9 8 3 4 B A N D , P I P E , P R I M E R , P V C C E M E N T * * C O M M E N T * * 3 5 T E E , P I P E L U B E * * C O M M E N T * * 3 6 W A T E R P R O D U C T S # 0 2 5 5 0 4 9 - B E N D 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 4 0 6 3 . 0 0 3 7 A R A M A R K # 1 5 8 8 8 0 7 5 5 0 - U N I F O R M S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 0 0 4 5 . 7 5 3 8 A R A M A R K # 1 5 8 8 8 0 7 5 5 0 - U N I F O R M S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 4 5 . 7 5 3 9 A R A M A R K # 1 5 8 8 8 0 7 5 5 0 - U N I F O R M S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 0 0 4 5 . 7 4 4 0 A R A M A R K # 1 5 8 8 8 1 6 6 8 6 - U N I F O R M S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 0 0 4 6 . 1 1 4 1 A R A M A R K # 1 5 8 8 8 1 6 6 8 6 - U N I F O R M S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 4 6 . 1 1 4 2 A R A M A R K # 1 5 8 8 8 1 6 6 8 6 - U N I F O R M S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 0 0 4 6 . 1 1 4 3 A R A M A R K # 1 5 8 8 8 2 5 9 8 3 - U N I F O R M S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 0 0 3 4 . 7 6 4 4 A R A M A R K # 1 5 8 8 8 2 5 9 8 3 - U N I F O R M S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 3 4 . 7 5 4 5 A R A M A R K # 1 5 8 8 8 2 5 9 8 3 - U N I F O R M S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 0 0 3 4 . 7 5 IN V O I C E T O T A L : 7 , 5 7 6 . 7 6 * 0 2 2 5 1 5 - J . B A U E R 0 1 / 3 0 / 1 5 0 1 A D V A N C E D O P E R A T O R T R A I N I N G 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 1 2 5 2 5 . 0 0 IN V O I C E T O T A L : 5 2 5 . 0 0 * Page 25 of 40                             DA T E : 0 2 / 1 1 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 3 TI M E : 1 5 : 1 8 : 4 4 M A N U A L C H E C K R E G I S T E R ID : A P 2 2 5 0 0 0 . C B L CH E C K # V E N D O R # I N V O I C E I T E M C H E C K I N V O I C E # D A T E # D E S C R I P T I O N D A T E A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9 0 0 0 1 0 F N B O F I R S T N A T I O N A L B A N K O M A H A 0 2 / 2 5 / 1 5 0 2 2 5 1 5 - J . C O L L I N S 0 1 / 3 0 / 1 5 0 1 C R E D I T F O R P R O C E S S I N G F E E 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 6 2 - 3 9 . 0 0 0 2 H O M E D E P O # 6 0 1 1 0 1 9 - C H O P S A W 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 2 1 0 . 9 4 0 3 R U R A L K I N G - F E R T I L I Z E R S O L U T I O N 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 1 9 1 . 4 0 0 4 H O M E D E P O # 8 0 1 1 7 9 7 - D R I L L B I T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 3 0 1 7 . 9 7 IN V O I C E T O T A L : 3 8 1 . 3 1 * 0 2 2 5 1 5 - J . D Y O N 0 1 / 3 1 / 1 5 0 1 S A M S - P A P E R T O W E L , K L E E N E X , 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 4 2 . 9 4 0 2 P L A T E S * * C O M M E N T * * 0 3 Q U I L L # 9 4 6 4 8 9 8 - L A S E R P R I N T E R 0 1 - 1 2 0 - 5 6 - 0 0 - 5 6 3 5 5 8 . 0 7 0 4 Q U I L L # 9 4 6 4 8 9 8 - L A S E R P R I N T E R 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 5 7 4 . 3 9 0 5 Q U I L L # 9 4 6 4 8 9 8 - L A S E R P R I N T E R 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 3 5 3 7 . 5 3 IN V O I C E T O T A L : 2 1 2 . 9 3 * 0 2 2 5 1 5 - J . S L E E Z E R 0 1 / 3 0 / 1 5 0 1 R U R A L K I N G - R E T U R N E D 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 - 3 1 . 9 6 0 2 M E R C H A N D I S E C R E D I T * * C O M M E N T * * 0 3 I M S A M E M B E R S H I P F E E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 1 0 . 0 0 IN V O I C E T O T A L : - 2 1 . 9 6 * 0 2 2 5 1 5 - K . B A R K S D A L E 0 1 / 3 1 / 1 5 0 1 A M A Z O N - R E T U R N E D M E R C H A N D I S E 0 1 - 2 2 0 - 5 6 - 0 0 - 5 6 2 0 - 1 5 1 . 6 3 0 2 C R E D I T * * C O M M E N T * * IN V O I C E T O T A L : - 1 5 1 . 6 3 * 0 2 2 5 1 5 - L . H I L T 0 1 / 3 1 / 1 5 0 1 D A V E A U T O # 2 2 6 8 3 - S Q U A D R E P A I R 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 3 6 1 . 0 0 0 2 D A V E A U T O # 2 2 6 8 5 - S Q U A D R E P A I R 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 2 4 5 . 0 0 0 3 D A V E A U T O # 2 2 7 0 2 - S Q U A D R E P A I R 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 1 0 0 . 0 0 0 4 G A L L S - P A N T S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 1 8 0 . 4 6 0 5 V E R I Z O N # 9 7 3 8 1 5 9 3 0 3 - I N C A R 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 2 6 6 . 2 6 0 6 U N I T S * * C O M M E N T * * 0 7 F I R S T A I D S U P P L I E S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 1 0 3 3 3 . 1 0 IN V O I C E T O T A L : 1 , 4 8 5 . 8 2 * 0 2 2 5 1 5 - L . P I C K E R I N G 0 1 / 3 1 / 1 5 0 1 Q U I L L # 7 5 3 6 6 0 5 9 - F I L E F O L D E R S , 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 1 9 7 . 0 3 0 2 B I N D E R C L I P S , H A N G I N G F O L D E R S * * C O M M E N T * * IN V O I C E T O T A L : 1 9 7 . 0 3 * 0 2 2 5 1 5 - M . S E N G 0 1 / 3 0 / 1 5 0 1 R U R A L K I N G - C L A M P S , C O U P L I N G , 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 1 0 5 . 2 3 0 2 A D A P T E R S * * C O M M E N T * * 0 3 H O M E D E P O # 5 0 1 1 0 9 7 - F I T T I N G S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 1 4 . 5 5 0 4 H O M E D E P O # 4 0 1 1 1 2 8 - F I T T I N G S , 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 6 . 9 5 0 5 P V C B U S H , A D A P T E R * * C O M M E N T * * 0 6 H O M E D E P O # 6 0 1 1 4 5 4 - F I T T I N G S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 3 0 . 4 8 0 7 F A R M & F L E E T - C A M C O U P L E R D U S T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 2 9 . 9 7 0 8 C A P * * C O M M E N T * * IN V O I C E T O T A L : 1 8 7 . 1 8 * 0 2 2 5 1 5 - N . D E C K E R 0 1 / 3 1 / 1 5 0 1 L E X I S N E X I S - D E C E M B E R S E A R C H E S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 2 5 0 . 0 0 Page 26 of 40                             DA T E : 0 2 / 1 1 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 4 TI M E : 1 5 : 1 8 : 4 4 M A N U A L C H E C K R E G I S T E R ID : A P 2 2 5 0 0 0 . C B L CH E C K # V E N D O R # I N V O I C E I T E M C H E C K I N V O I C E # D A T E # D E S C R I P T I O N D A T E A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9 0 0 0 1 0 F N B O F I R S T N A T I O N A L B A N K O M A H A 0 2 / 2 5 / 1 5 0 2 2 5 1 5 - N . D E C K E R 0 1 / 3 1 / 1 5 0 2 N E W W O R L D - C O N F E R E N C E R E G X 2 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 1 2 2 , 5 5 0 . 0 0 0 3 M I N E R E L E C T # 2 5 6 0 2 8 - R E P L A C E D 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 4 7 . 5 0 0 4 F U S E * * C O M M E N T * * 0 5 F L I G H T T O C O N F E R E N C E F O R 2 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 1 5 3 8 0 . 4 0 0 6 M I N E R E L E C T # 2 5 6 0 5 4 - T I G H T E N E D 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 1 4 2 . 5 0 0 7 A N T E N N A C O N N E C T I O N * * C O M M E N T * * 0 8 M I N E R E L E C T # 2 5 5 9 8 5 - R E P R O G R A M 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 1 4 2 . 5 0 0 9 R A D I O * * C O M M E N T * * 1 0 M I N E R E L E C T # 2 5 6 0 6 1 - R E P L A C E D 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 3 3 6 . 0 1 1 1 I D L E B U T T O N * * C O M M E N T * * 1 2 M I N E R E L E C T # 2 5 5 7 9 3 - I N S T A L L E D 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 5 7 0 . 0 0 1 3 F L A S H I N G V E R T E X C O R N E R S T R O B E S * * C O M M E N T * * 1 4 A T & T # 6 3 0 5 5 3 3 4 3 6 - 1 2 1 5 - 1 2 / 2 5 - 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 7 5 . 8 3 1 5 0 1 / 2 4 S E R V I C E * * C O M M E N T * * 1 6 C O M C A S T - 0 1 / 0 8 - 0 2 / 0 7 C A B L E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 4 . 2 7 1 7 S H R E D - I T # 9 4 0 4 8 3 8 7 8 2 - J A N . 2 0 1 5 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 2 1 2 1 . 4 5 1 8 O N S I T E S H R E D D I N G * * C O M M E N T * * 1 9 S H R E D - I T # 9 4 0 4 6 9 7 3 2 5 - D E C . 2 0 1 4 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 2 1 2 3 . 1 2 2 0 O N S I T E S H R E D D I N G * * C O M M E N T * * IN V O I C E T O T A L : 4 , 5 4 3 . 5 8 * 0 2 2 5 1 5 - P . S C O D R O 0 1 / 3 0 / 1 5 0 1 A D V A N C E D O P E R A T O R T R A I N I N G 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 1 2 5 2 5 . 0 0 IN V O I C E T O T A L : 5 2 5 . 0 0 * 0 2 2 5 1 5 - R . F R E D R I C K S O N 0 1 / 3 0 / 1 5 0 1 C O M C A S T - J A N . 2 0 1 5 I N T E R N E T 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 4 0 2 8 . 2 4 0 2 C O M C A S T - J A N . 2 0 1 5 I N T E R N E T 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 4 0 2 1 . 1 8 0 3 C O M C A S T - J A N . 2 0 1 5 I N T E R N E T 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 4 0 2 8 . 2 4 0 4 C O M C A S T - J A N . 2 0 1 5 I N T E R N E T 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 4 0 3 8 . 8 3 0 5 C O M C A S T - J A N . 2 0 1 5 I N T E R N E T 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 1 8 3 . 5 1 0 6 C O M C A S T - J A N . 2 0 1 5 I N T E R N E T 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 4 0 3 8 . 8 3 0 7 C O M C A S T - J A N . 2 0 1 5 I N T E R N E T 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 4 0 2 1 . 1 8 0 8 C O M C A S T - J A N . 2 0 1 5 I N T E R N E T 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 4 0 2 8 . 2 4 0 9 C O M C A S T - J A N . 2 0 1 5 I N T E R N E T 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 0 1 2 3 . 1 5 1 0 C O M C A S T - J A N . 2 0 1 5 I N T E R N E T 8 2 - 8 2 0 - 5 4 - 0 0 - 5 4 4 0 1 2 9 . 8 5 1 1 N E W T E K - R E O C U R R I N G M O N T H L Y 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 0 1 5 . 9 5 1 2 U P K E E P F E E * * C O M M E N T * * 1 3 I G F O A 2 0 1 5 M O N T H L Y W E B I N A R S 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 1 2 1 3 2 . 0 0 1 4 I G F O A 2 0 1 5 M O N T H L Y W E B I N A R S 0 1 - 0 0 0 - 1 4 - 0 0 - 1 4 0 0 3 0 8 . 0 0 1 5 V E R I Z O N - D E C . 2 0 1 4 C E L L C H A R G E S 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 4 0 1 8 0 . 2 1 1 6 V E R I Z O N - D E C . 2 0 1 4 C E L L C H A R G E S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 5 8 4 . 5 8 1 7 V E R I Z O N - D E C . 2 0 1 4 C E L L C H A R G E S 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 4 0 1 0 7 . 9 4 1 8 V E R I Z O N - D E C . 2 0 1 4 C E L L C H A R G E S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 4 0 1 4 7 . 2 7 1 9 V E R I Z O N - D E C . 2 0 1 4 C E L L C H A R G E S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 0 2 5 5 . 6 8 2 0 V E R I Z O N - D E C . 2 0 1 4 C E L L C H A R G E S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 0 9 4 . 8 8 2 1 V E R I Z O N - D E C . 2 0 1 4 C E L L C H A R G E S 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 4 0 6 5 . 5 8 Page 27 of 40                             DA T E : 0 2 / 1 1 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 5 TI M E : 1 5 : 1 8 : 4 4 M A N U A L C H E C K R E G I S T E R ID : A P 2 2 5 0 0 0 . C B L CH E C K # V E N D O R # I N V O I C E I T E M C H E C K I N V O I C E # D A T E # D E S C R I P T I O N D A T E A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9 0 0 0 1 0 F N B O F I R S T N A T I O N A L B A N K O M A H A 0 2 / 2 5 / 1 5 0 2 2 5 1 5 - R . F R E D R I C K S O N 0 1 / 3 0 / 1 5 2 2 M S I C C M O D U L E T E S T 0 1 - 0 0 0 - 4 8 - 0 0 - 4 8 5 0 5 . 0 0 2 3 I G F O A A N N U A L M E M B E R S H I P D U E S 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 6 0 2 5 0 . 0 0 IN V O I C E T O T A L : 2 , 7 8 8 . 3 4 * 0 2 2 5 1 5 - R . H A R M O N 0 1 / 3 1 / 1 5 0 1 P R E S C H O O L C R A F T S U P P L I E S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 8 9 . 4 8 0 2 G L U E , C L O R O X W I P E S , S H A P E 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 4 1 6 . 4 4 0 3 P U Z Z L E S , R E S O U R C E B O O K S , * * C O M M E N T * * 0 4 L E A R N I N G A I D S , P E N C I L G R I P S * * C O M M E N T * * IN V O I C E T O T A L : 5 0 5 . 9 2 * 0 2 2 5 1 5 - R . H A R T 0 1 / 3 0 / 1 5 0 1 F B I N A A 2 0 1 5 M E M B E R S H I P D U E S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 0 9 5 . 0 0 IN V O I C E T O T A L : 9 5 . 0 0 * 0 2 2 5 1 5 - R . H O R N E R 0 1 / 3 1 / 1 5 0 1 O T T E R B O X I P A D C A S E , F O L D E R S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 4 5 . 9 5 IN V O I C E T O T A L : 4 5 . 9 5 * 0 2 2 5 1 5 - R . W R I G H T 0 1 / 3 1 / 1 5 0 1 D A C # 2 6 1 0 9 - J A N . 2 0 1 5 H R A F E E S 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 1 6 1 2 . 0 0 0 2 D A C # 2 6 1 0 9 - J A N . 2 0 1 5 H R A F E E S 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 3 5 9 . 0 0 0 3 D A C # 2 6 1 0 9 - J A N . 2 0 1 5 H R A F E E S 0 1 - 1 2 0 - 5 2 - 0 0 - 5 2 1 6 3 . 0 0 0 4 D A C # 2 6 1 0 9 - J A N . 2 0 1 5 H R A F E E S 0 1 - 2 1 0 - 5 2 - 0 0 - 5 2 1 6 6 6 . 0 0 0 5 D A C # 2 6 1 0 9 - J A N . 2 0 1 5 H R A F E E S 0 1 - 2 2 0 - 5 2 - 0 0 - 5 2 1 6 1 2 . 0 0 0 6 D A C # 2 6 1 0 9 - J A N . 2 0 1 5 H R A F E E S 0 1 - 2 2 0 - 5 2 - 0 0 - 5 2 1 6 4 . 0 0 0 7 D A C # 2 6 1 0 9 - J A N . 2 0 1 5 H R A F E E S 7 9 - 7 9 0 - 5 2 - 0 0 - 5 2 1 6 9 . 0 0 0 8 D A C # 2 6 1 0 9 - J A N . 2 0 1 5 H R A F E E S 7 9 - 7 9 5 - 5 2 - 0 0 - 5 2 1 6 9 . 0 0 0 9 D A C # 2 6 1 0 9 - J A N . 2 0 1 5 H R A F E E S 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 1 6 1 3 . 0 0 1 0 D A C # 2 6 1 0 9 - J A N . 2 0 1 5 H R A F E E S 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 1 6 4 . 0 0 1 1 D A C # 2 6 1 0 9 - J A N . 2 0 1 5 H R A F E E S 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 4 0 1 2 . 0 0 1 2 D A C # 2 6 1 0 9 - J A N . 2 0 1 5 H R A F E E S 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 1 6 1 2 . 0 0 1 3 D A C # 2 6 1 0 9 - J A N . 2 0 1 5 F S A F E E S 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 1 6 9 . 0 0 1 4 D A C # 2 6 1 0 9 - J A N . 2 0 1 5 F S A F E E S 0 1 - 1 2 0 - 5 2 - 0 0 - 5 2 1 6 6 . 0 0 1 5 D A C # 2 6 1 0 9 - J A N . 2 0 1 5 F S A F E E S 0 1 - 2 1 0 - 5 2 - 0 0 - 5 2 1 6 2 0 . 9 9 1 6 D A C # 2 6 1 0 9 - J A N . 2 0 1 5 F S A F E E S 0 1 - 2 2 0 - 5 2 - 0 0 - 5 2 1 6 3 . 0 0 1 7 D A C # 2 6 1 0 9 - J A N . 2 0 1 5 F S A F E E S 0 1 - 4 1 0 - 5 2 - 0 0 - 5 2 1 6 3 . 0 0 1 8 D A C # 2 6 1 0 9 - J A N . 2 0 1 5 F S A F E E S 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 1 6 6 . 0 0 1 9 D A C # 2 6 1 0 9 - J A N . 2 0 1 5 F S A F E E S 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 4 0 3 . 0 0 2 0 R U S H C O P L Y # 1 2 8 9 9 - 3 D O T E X A M S 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 6 2 1 8 0 . 0 0 2 1 R U S H C O P L Y # 1 2 8 9 9 - 1 D R U G S C R E E N 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 4 0 . 0 0 IN V O I C E T O T A L : 4 3 5 . 9 9 * 0 2 2 5 1 5 - S . R E D M O N 0 1 / 3 1 / 1 5 0 1 I P R A C O N F E R E N C E T R A N S P O R T A T I O N 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 1 5 1 5 . 9 5 0 2 O M N I T R A X P O S T A G E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 5 2 5 . 5 8 IN V O I C E T O T A L : 2 1 . 5 3 * 0 2 2 5 1 5 - S . S L E E Z E R 0 1 / 3 1 / 1 5 0 1 I P R F C O N F E R E N C E M E A L S 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 1 5 8 . 8 7 IN V O I C E T O T A L : 8 . 8 7 * Page 28 of 40                             DA T E : 0 2 / 1 1 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 6 TI M E : 1 5 : 1 8 : 4 4 M A N U A L C H E C K R E G I S T E R ID : A P 2 2 5 0 0 0 . C B L CH E C K # V E N D O R # I N V O I C E I T E M C H E C K I N V O I C E # D A T E # D E S C R I P T I O N D A T E A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9 0 0 0 1 0 F N B O F I R S T N A T I O N A L B A N K O M A H A 0 2 / 2 5 / 1 5 0 2 2 5 1 5 - T . E V A N S 0 1 / 3 1 / 1 5 0 1 I P R A C O N F E R E N C E M E A L S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 1 5 1 2 . 7 5 0 2 I P R A C O N F E R E N C E L O D G I N G 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 1 5 1 5 6 . 5 8 0 3 I P R A C O N F E R E N C E L O D G I N G 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 1 5 1 5 6 . 5 8 IN V O I C E T O T A L : 3 2 5 . 9 1 * 0 2 2 5 1 5 - T . H O U L E 0 1 / 3 1 / 1 5 0 1 T R A S H B A G S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 3 , 0 4 0 . 0 0 IN V O I C E T O T A L : 3 , 0 4 0 . 0 0 * 0 2 2 5 1 5 - T . K L I N G E L 0 1 / 3 1 / 1 5 0 1 D A V E A U T O # 2 2 6 6 2 - S Q U A D R E P A I R 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 2 1 0 . 0 0 0 2 R T . 3 4 A U T O # 2 5 4 5 - O I L C H A N G E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 6 1 . 0 4 0 3 R T . 3 4 A U T O # 2 5 7 4 - O I L C H A N G E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 5 8 . 2 3 0 4 O F F I C E M A X - O F F I C E S U P P L I E S F O R 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 1 0 7 7 . 9 0 0 5 S G T T E S T I N G * * C O M M E N T * * 0 6 L U N C H F O R A S S E S S O R S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 1 1 3 2 . 8 2 IN V O I C E T O T A L : 4 3 9 . 9 9 * 0 2 2 5 1 5 - T . K O N E N 0 1 / 3 0 / 1 5 0 1 H O M E D E P O # 9 0 9 2 4 2 4 - S I G N S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 3 . 9 6 0 2 A C R O B A T P R O M O N T H L Y F E E 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 0 2 1 . 2 4 0 3 H A C H # 9 1 9 6 8 4 3 - C H E M I C A L S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 5 3 4 . 1 3 0 4 A M A Z O N - A D A P T E R 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 5 1 4 . 9 5 0 5 A M A Z O N - H P G R A P H I C S C A R D 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 5 1 5 . 9 0 IN V O I C E T O T A L : 5 9 0 . 1 8 * 0 2 2 5 1 5 - T . S O E L K E 0 1 / 3 1 / 1 5 0 1 H O M E D E P O # 7 0 1 1 4 1 4 - O U L E T 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 1 1 . 9 9 IN V O I C E T O T A L : 1 1 . 9 9 * 0 2 2 5 1 5 - U C O Y O P 0 1 / 3 0 / 1 5 0 1 A D V A N C E D D I S P O S A L # T 0 0 0 0 1 1 5 4 3 9 8 0 1 - 5 4 0 - 5 4 - 0 0 - 5 4 4 2 9 1 , 9 6 0 . 8 1 0 2 D E C . 2 0 1 4 R E F U S E S E R V I C E * * C O M M E N T * * 0 3 A D V A N C E D D I S P O S A L # T 0 0 0 0 1 1 5 4 3 9 8 0 1 - 5 4 0 - 5 4 - 0 0 - 5 4 4 1 6 , 1 5 8 . 5 3 0 4 D E C . 2 0 1 4 S E N I O R R E F U S E S E R V I C E * * C O M M E N T * * 0 5 A D V A N C E D D I S P O S A L # T 0 0 0 0 1 1 5 4 3 9 8 0 1 - 5 4 0 - 5 4 - 0 0 - 5 4 4 1 2 1 7 . 6 0 0 6 D E C . 2 0 1 4 S E N I O R C I R C U I T * * C O M M E N T * * 0 7 B R E A K E R R E F U S E S E R V I C E * * C O M M E N T * * IN V O I C E T O T A L : 9 8 , 3 3 6 . 9 4 * CH E C K T O T A L : 1 2 7 , 6 3 4 . 1 2 TO T A L A M O U N T P A I D : 1 2 7 , 6 3 4 . 1 2 Page 29 of 40       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP E R AT I O N S        25 - 2 0 5    PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 2 / 0 5 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 TI M E : 0 7 : 4 4 : 4 8 M A N U A L C H E C K R E G I S T E R ID : A P 2 2 5 0 0 0 . C B L CH E C K # V E N D O R # I N V O I C E I T E M C H E C K I N V O I C E # D A T E # D E S C R I P T I O N D A T E A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1 3 1 0 5 0 K C R K E N D A L L C O U N T Y R E C O R D E R ' S 0 2 / 0 3 / 1 5 1 7 8 3 9 7 0 2 / 0 3 / 1 5 0 1 P R E S T W I C K O R D I N A N C E 9 0 - 0 5 5 - 5 5 - 0 0 - 0 0 1 1 5 3 . 0 0 0 2 H E A R T L A N D M E A D O W S O R D I N A N C E 9 0 - 0 6 4 - 6 4 - 0 0 - 0 0 1 1 5 0 . 0 0 0 3 H E A R T L A N D M E A D O W S P L A T O F 9 0 - 0 6 4 - 6 4 - 0 0 - 0 0 1 1 8 7 . 0 0 0 4 V A C A T I O N * * C O M M E N T * * IN V O I C E T O T A L : 1 9 0 . 0 0 * CH E C K T O T A L : 1 9 0 . 0 0 TO T A L A M O U N T P A I D : 1 9 0 . 0 0 Page 30 of 40       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP E R AT I O N S        25 - 2 0 5    PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 2 / 0 9 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 TI M E : 1 1 : 1 0 : 2 4 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 0 9 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 9 0 9 7 R 0 0 0 1 4 3 2 R Y A N & S T E P H A N I E H O O G L A N D 2 0 1 4 0 3 7 3 - B U I L D 0 2 / 0 6 / 1 5 0 1 8 0 5 C A R L Y C T B U I L D P R O G R A M 2 3 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 3 0 0 . 0 0 0 2 8 0 5 C A R L Y C T B U I L D P R O G R A M 2 5 - 0 0 0 - 2 4 - 2 1 - 2 4 4 5 3 8 0 . 0 0 0 3 8 0 5 C A R L Y C T B U I L D P R O G R A M 5 1 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 5 , 3 2 0 . 0 0 0 4 8 0 5 C A R L Y C T B U I L D P R O G R A M 5 2 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 4 , 0 0 0 . 0 0 IN V O I C E T O T A L : 1 0 , 0 0 0 . 0 0 * CH E C K T O T A L : 1 0 , 0 0 0 . 0 0 TO T A L A M O U N T P A I D : 1 0 , 0 0 0 . 0 0 Page 31 of 40       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP E R AT I O N S        25 - 2 0 5    PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 2 / 1 1 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 TI M E : 1 0 : 1 2 : 1 8 M A N U A L C H E C K R E G I S T E R ID : A P 2 2 5 0 0 0 . C B L CH E C K # V E N D O R # I N V O I C E I T E M C H E C K I N V O I C E # D A T E # D E S C R I P T I O N D A T E A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1 3 1 0 5 1 K C R K E N D A L L C O U N T Y R E C O R D E R ' S 0 2 / 1 0 / 1 5 1 7 8 5 8 2 0 2 / 1 0 / 1 5 0 1 K E N D A L L C R O S S I N G O R D I N A N C E 9 0 - 0 7 0 - 7 0 - 0 0 - 0 0 1 1 6 8 . 0 0 IN V O I C E T O T A L : 6 8 . 0 0 * CH E C K T O T A L : 6 8 . 0 0 TO T A L A M O U N T P A I D : 6 8 . 0 0 Page 32 of 40       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP E R AT I O N S        25 - 2 0 5    PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 2 / 1 2 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 TI M E : 0 7 : 1 8 : 3 4 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 1 1 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 9 1 0 0 Y O R K P O S T Y O R K V I L L E P O S T M A S T E R 0 2 1 1 1 5 0 2 / 1 1 / 1 5 0 1 P O A S T A G E F O R 1 2 / 3 1 / 1 4 P E N A L T Y 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 5 2 3 4 5 . 5 7 0 2 B I L L S * * C O M M E N T * * IN V O I C E T O T A L : 3 4 5 . 5 7 * CH E C K T O T A L : 3 4 5 . 5 7 TO T A L A M O U N T P A I D : 3 4 5 . 5 7 Page 33 of 40       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP E R AT I O N S        25 - 2 0 5    PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 2 / 1 7 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 TI M E : 0 7 : 5 0 : 3 6 M A N U A L C H E C K R E G I S T E R ID : A P 2 2 5 0 0 0 . C B L CH E C K # V E N D O R # I N V O I C E I T E M C H E C K I N V O I C E # D A T E # D E S C R I P T I O N D A T E A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1 3 1 0 5 2 K C R K E N D A L L C O U N T Y R E C O R D E R ' S 0 2 / 1 3 / 1 5 1 7 8 6 5 1 0 2 / 1 3 / 1 5 0 1 F I L E N E W U T I L I T Y L I E N 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 8 4 9 . 0 0 0 2 R E L E A S E 3 U T I L I T Y L I E N S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 8 1 4 7 . 0 0 IN V O I C E T O T A L : 1 9 6 . 0 0 * CH E C K T O T A L : 1 9 6 . 0 0 TO T A L A M O U N T P A I D : 1 9 6 . 0 0 Page 34 of 40       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP E R AT I O N S        25 - 2 0 5    PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 2 / 1 7 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 TI M E : 1 0 : 5 0 : 1 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 1 7 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 9 1 8 9 R 0 0 0 1 4 3 5 M A T A B E E Y O N G 2 0 1 4 0 3 7 4 - B U I L D 0 2 / 1 3 / 1 5 0 1 8 6 5 P U R C E L L S T B U I L D P R O G R A M 2 3 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 3 0 0 . 0 0 0 2 8 6 5 P U R C E L L S T B U I L D P R O G R A M 2 5 - 0 0 0 - 2 4 - 2 1 - 2 4 4 5 3 8 0 . 0 0 0 3 8 6 5 P U R C E L L S T B U I L D P R O G R A M 5 1 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 5 , 3 2 0 . 0 0 0 4 8 6 5 P U R C E L L S T B U I L D P R O G R A M 5 2 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 4 , 0 0 0 . 0 0 IN V O I C E T O T A L : 1 0 , 0 0 0 . 0 0 * CH E C K T O T A L : 1 0 , 0 0 0 . 0 0 TO T A L A M O U N T P A I D : 1 0 , 0 0 0 . 0 0 Page 35 of 40       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP E R AT I O N S        25 - 2 0 5    PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 2 / 0 9 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 TI M E : 1 1 : 1 6 : 5 3 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 2 4 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 9 0 9 8 R 0 0 0 1 4 3 3 S U S A N H A W B A K E R 2 0 1 4 0 5 1 3 - B U I L D 0 1 / 1 6 / 1 5 0 1 2 3 9 3 A U T U M N C R K B U I L D P R O G R A M 2 3 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 4 , 0 3 8 . 0 0 0 2 2 3 9 3 A U T U M N C R K B U I L D P R O G R A M 2 5 - 0 0 0 - 2 4 - 2 0 - 2 4 4 5 6 0 0 . 0 0 0 3 2 3 9 3 A U T U M N C R K B U I L D P R O G R A M 2 5 - 0 0 0 - 2 4 - 2 1 - 2 4 4 5 1 , 6 0 0 . 0 0 0 4 2 3 9 3 A U T U M N C R K B U I L D P R O G R A M 2 5 - 0 0 0 - 2 4 - 2 2 - 2 4 4 5 1 0 0 . 0 0 0 5 2 3 9 3 A U T U M N C R K B U I L D P R O G R A M 4 2 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 5 0 . 0 0 0 6 2 3 9 3 A U T U M N C R K B U I L D P R O G R A M 5 1 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 3 , 6 1 2 . 0 0 IN V O I C E T O T A L : 1 0 , 0 0 0 . 0 0 * CH E C K T O T A L : 1 0 , 0 0 0 . 0 0 TO T A L A M O U N T P A I D : 1 0 , 0 0 0 . 0 0 Page 36 of 40       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP E R AT I O N S        25 - 2 0 5    PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 2 / 0 9 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 TI M E : 1 1 : 2 2 : 2 4 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 2 6 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 9 0 9 9 R 0 0 0 0 7 8 2 S T E P H A N I E B R I G G S 2 0 1 4 0 5 3 6 - B U I L D 0 1 / 1 6 / 1 5 0 1 2 3 9 7 A U T U M N C R K B U I L D P R O G R A M 2 3 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 3 , 4 6 2 . 4 0 0 2 2 3 9 7 A U T U M N C R K B U I L D P R O G R A M 2 5 - 0 0 0 - 2 4 - 2 0 - 2 4 4 5 6 0 0 . 0 0 0 3 2 3 9 7 A U T U M N C R K B U I L D P R O G R A M 2 5 - 0 0 0 - 2 4 - 2 1 - 2 4 4 5 1 , 6 0 0 . 0 0 0 4 2 3 9 7 A U T U M N C R K B U I L D P R O G R A M 2 5 - 0 0 0 - 2 4 - 2 2 - 2 4 4 5 1 0 0 . 0 0 0 5 2 3 9 7 A U T U M N C R K B U I L D P R O G R A M 4 2 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 5 0 . 0 0 0 6 2 3 9 7 A U T U M N C R K B U I L D P R O G R A M 5 1 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 3 , 8 4 0 . 0 0 0 7 2 3 9 7 A U T U M N C R K B U I L D P R O G R A M 7 2 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 3 4 7 . 6 0 IN V O I C E T O T A L : 1 0 , 0 0 0 . 0 0 * CH E C K T O T A L : 1 0 , 0 0 0 . 0 0 TO T A L A M O U N T P A I D : 1 0 , 0 0 0 . 0 0 Page 37 of 40       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP E R AT I O N S        25 - 2 0 5    PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 2 / 1 7 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 TI M E : 1 0 : 5 4 : 3 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 2 7 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 9 1 9 0 R 0 0 0 1 4 3 6 J O S H M A N C I L L A 2 0 1 4 0 4 9 8 - B U I L D 0 2 / 1 0 / 1 5 0 1 6 4 1 W I N D E T T R D G B U I L D P R O G R A M 2 3 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 2 , 9 0 3 . 6 0 0 2 6 4 1 W I N D E T T R D G B U I L D P R O G R A M 2 5 - 0 0 0 - 2 4 - 2 0 - 2 4 4 5 3 0 0 . 0 0 0 3 6 4 1 W I N D E T T R D G B U I L D P R O G R A M 2 5 - 0 0 0 - 2 4 - 2 1 - 2 4 4 5 9 0 0 . 0 0 0 4 6 4 1 W I N D E T T R D G B U I L D P R O G R A M 4 2 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 5 0 . 0 0 0 5 6 4 1 W I N D E T T R D G B U I L D P R O G R A M 5 1 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 8 7 0 . 0 0 IN V O I C E T O T A L : 5 , 0 2 3 . 6 0 * CH E C K T O T A L : 5 , 0 2 3 . 6 0 TO T A L A M O U N T P A I D : 5 , 0 2 3 . 6 0 Page 38 of 40 RE G U L A R O V E R T I M E T O T A L I M R F F I C A T O T A L S AD M I N I S T R A T I O N 12 , 3 3 6 . 6 3 $ - $ 1 2 , 3 3 6 . 6 3 $ 1 , 3 0 7 . 7 4 $ 8 6 9 . 5 6 $ 1 4 , 5 1 3 . 9 3 $ FI N A N C E 7 8 0 3 8 0 - 7 8 0 3 8 0 88 4 1 3 60 7 2 4 929517 UN I T E D C I T Y O F Y O R K V I L L E PA Y R O L L S U M M A R Y Fe b r u a r y 1 3 , 2 0 1 5 FI N A N C E 7,80 3 .80 - 7,80 3 .80 88 4 .13 60 7 .24 9,295.17 PO L I C E 90 , 5 9 4 . 6 0 1 , 3 0 8 . 6 6 9 1 , 9 0 3 . 2 6 5 0 7 . 4 3 6 , 7 3 6 . 1 9 9 9 , 1 4 6 . 8 8 CO M M U N I T Y D E V . 11 , 1 1 5 . 5 2 - 1 1 , 1 1 5 . 5 2 1 , 2 1 2 . 7 0 8 1 1 . 7 0 1 3 , 1 3 9 . 9 2 ST R E E T S 11 , 9 5 7 . 1 5 3 , 7 4 4 . 3 9 1 5 , 7 0 1 . 5 4 1 , 7 1 3 . 0 5 1 , 1 5 4 . 0 3 1 8 , 5 6 8 . 6 2 WA T E R 13 , 2 9 9 . 9 2 4 9 . 1 1 1 3 , 3 4 9 . 0 3 1 , 4 5 6 . 4 0 9 7 0 . 4 4 1 5 , 7 7 5 . 8 7 SE W E R 5, 7 7 9 . 7 2 - 5 , 7 7 9 . 7 2 6 3 0 . 5 7 4 2 9 . 9 8 6 , 8 4 0 . 2 7 PA R K S 17 , 5 2 9 . 2 5 - 1 7 , 5 2 9 . 2 5 1 , 8 5 8 . 0 6 1 , 3 1 9 . 6 2 2 0 , 7 0 6 . 9 3 RE C R E A T I O N 10 , 9 7 1 . 4 3 - 1 0 , 9 7 1 . 4 3 9 9 4 . 5 7 8 1 4 . 9 2 1 2 , 7 8 0 . 9 2 LI B R A R Y 14 , 4 5 1 . 3 8 - 1 4 , 4 5 1 . 3 8 8 1 9 . 7 0 1 , 0 8 1 . 0 6 1 6 , 3 5 2 . 1 4 TO T A L S 19 5 , 8 3 9 . 4 0 $ 5 , 1 0 2 . 1 6 $ 2 0 0 , 9 4 1 . 5 6 $ 1 1 , 3 8 4 . 3 5 $ 1 4 , 7 9 4 . 7 4 $ 2 2 7 , 1 2 0 . 6 5 $ TO T A L P A Y R O L L 227,120.65$ Page 39 of 40 ACCOUNTS PAYABLE DATE Manual Check Register-Raintree P-Tax Rebates 02/18/2015 $3,690.00 City Check Register 02/24/2015 $569,795.57 Manual Check Register- City MasterCard 02/25/2015 $127,634.12 SUB-TOTAL: $701,119.69 OTHERPAYABLES UNITED CITY OF YORKVILLE BILL LIST SUMMARY Tuesday, February 24, 2015 OTHER PAYABLES Clerk's Check #131050 - Kendall County Recorder 02/03/2015 $190.00 Manual Check #519097 - Hoogland BUILD Check 02/09/2015 $10,000.00 Clerk's Check #131051 - Kendall County Recorder 02/10/2015 $68.00 Manual Check #519100 - Yorkville Post Office - UB Penalty Bills 02/11/2015 $345.57 Clerk's Check #13102 - Kendall County Recorder 02/13/2015 $196.00 Manual Check #519189 - Eyong BUILD Check 02/17/2015 $10,000.00 Manual Check #519098 - Hawbaker BUILD Check 02/24/2015 $10,000.00 Manual Check #519099 - Briggs BUILD Check 02/26/2015 $10,000.00 Manual Check #519190 - Mancilla BUILD Check 02/27/2015 $5,023.60 SUB-TOTAL: $45,823.17 Bi - Weekly 02/13/2015 $227,120.65 SUB-TOTAL: $227,120.65 TOTAL DISBURSEMENTS:$974,063.51 PAYROLL Pa g e 40 of 40 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number Mayor #1 Tracking Number CC 2015-14 Comprehensive Plan Update Steering Committee Appointments City Council – February 24, 2015 Majority Approval Bart Olson Administration Name Department COMMITTEE/BOARD/AFFILIATIONREPRESENTATIVE ResidentErin-Mikal J. Dickens COMPREHENSIVE PLAN 2014 - STEERING COMMITTEE MEMBERS Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number PKBD #1 Tracking Number CC 2015-15 131 E. Hydraulic, Unit C – RFP Results City Council – February 24, 2015 See attached. Tim Evans Parks and Recreation Name Department Summary A review of the 131 E. Hydraulic Ave. Unit C Proposals. Background The City Council approved Park Board recommendation for a Request for Proposals (RFP) concerning 131 E. Hydraulic Ave., Unit C in October 2014. The RFP was distributed to potential vendors and posted publicly shortly thereafter, with proposals due by Friday December 8, 2014. Attached are the three (3) proposals submitted for licensing the Riverfront Building at 131 E. Hydraulic Ave., Unit C. Staff was seeking a Park Board recommendation and City Council approval of one of the proposals/proposers with whom to negotiate a license. In brief, the details of each proposal follow s: 1) Java Plus – Coffee Shop a. Monthly rent of $300. c. Maximum total payment to the City per mont h $300, per year $3,600. d. Currently operating a coffee shop at the Sugar Grove Library. e. Hours of Operation: i. Monday thru Friday 7am – 5pm. ii. Sat urday 7am – Noon. iii. Sunday Closed . f) Complete proposal and menu attached. 2) Upper Crust Catering – Riverfront Sandwich Shop a. Monthly rent: wants to negotiate with the Board on monthly rent/fees. c. Maximum total payment to the City per month TBA, per year TBA. d. Currently operating a catering business in Yorkville . e. Hours of Operations (Seasonal): i. Monday thru Friday 10am – 3pm. ii. Sat urday and Sunday 9am – 4pm. f) Complete proposal and menu attached. Memorandum To: Yorkville City Council From: Tim Evans, Director of Parks and Recreation CC: Bart Olson, City Administrator Date: February 17, 2015 Subject: 131 E. Hydraulic Ave. Unit C RFP 3) Destiny Delights - Cheese cakes, Cakes, Cake Pops, Brownies, Cookies, Cup Cakes, Muffins and Children’s treats. a. Monthly rent: wants to negotiate with Board on monthly rent/fees. c. Maximum total payment to the City per month TBA, per year TBA. d. Currently operating the business as a pick-up and delivery service. e. Hours of Operations: i. Customers pick-up, delivery and walk-in service. f. Complete proposal and menu attached. Recommendation Because two of the three propo sers have rescinded their proposals (Upper Crust and Java Plus), staff seeks City Council approval of the Park Board recommendation to reject all of the proposals that were received by Friday December 8, 2014 (closing date) under the 131 E. Hydraulic Ave. Unit C RFP. This could be accomplished by a simple motion of the City C ouncil. United City of Yorkville, Illinois Request For Proposals The United City of Yorkville, Illinois will accept proposals for: The operation of a food service business at 131 East Hydraulic Street, Unit C, Yorkville, Illinois. Specifications and all contract documents are available at the Office of the City Clerk, Yorkville City Hall, 800 Game Farm Road, Yorkville, Illinois 60560 during the hours of 9:00 AM until 4:00 PM, Monday through Friday. Proposals must be submitted to the attention of the Director of Parks and Recreation at the above address no later than _____ AM on _____, _____, 2014 (the closing date). Proposals received after the closing date will not be accepted and will be returned to the Proposer. Proposals must include the following information: 1) What type of business does the Proposer intend to operate (i.e., restaurant, sandwich shop, coffee shop, concession stand, etc.); 2) Proposed days of operation; 3) Proposed hours of operation; 4) Proposed months of operation; 5) The goods that the Proposer intends to offer for sale, including an estimate of the price that the Proposer will charge for each type of goods; 6) Experience of the Proposer in operating the particular type of business that the Proposer intends to operate. All costs incurred in the preparation, submission, and/or presentation of any Proposal including any P roposer’s travel or personal expenses will be the sole responsibility of the Proposer and will not be reimbursed by the City. A Proposal that is in the possession of the City may be altered by a letter bearing the signature and name of the Proposer, provided that such letter is received by the Director of Parks and Recreation prior to the closing date. Telephone, e-mail and verbal alterations of a Proposal will not be accepted. General questions regarding this Request for Proposals shall be directed to Timothy Evans, Director of Parks and Recreation, at 630-553-4357. All detailed questions concerning the actual specifications are to be forwarded in writing via fax to __________ not less than ten (10) business days prior to the scheduled closing date. No oral or telephone interpretations of specifications shall be binding upon the City. The person submitting the Proposal shall at all times observe and conform to all laws, ordinances, rules and regulations of the federal government, the State of Illinois, and the City which may in any manner affect the preparation or the performance of the contract. LICENSE AGREEMENT This LICENSE AGREEMENT (the “Agreement”) entered into this _____ day of __________, 2014, by and between the United City of Yorkville, Kendall County, Illinois, a municipal corporation (hereinafter referred to as the “City”), and __________, ___________ (hereinafter referred to as the “Licensee”). WITNESSETH: WHEREAS, the City is a duly organized and validly existing non home-rule municipality of the State of Illinois under the 1970 Illinois Constitution and the laws of the State of Illinois and the owner of property located at 131 East Hydraulic Street, Unit C, Yorkville, Illinois (the “Premises”); and, WHEREAS, the City and the Licensee desire to enter into this License Agreement for the operation of _______________. NOW, THEREFORE, in consideration of the mutual covenants and agreements herein contained, the City and the Licensee agree as follows: I. TERMS AND CONDITIONS 1. CITY ORDINANCES The Licensee will strictly comply with all ordinances of the United City of Yorkville and laws of the State of Illinois. 2. USE OF CITY'S NAME The Licensee is specifically denied the right of using in any form or medium the name of the City for public advertising unless express permission is granted by the City. 3. INDEMNITY AND HOLD HARMLESS AGREEMENT To the fullest extent permitted by law, the Licensee shall indemnify, keep and save harmless the City and its agents, officers, and employees, against all injuries, deaths, losses, damages, claims, suits, liabilities, judgments, costs and expenses, which may arise directly or indirectly from any negligence or from the reckless or willful misconduct of the Licensee, its agents, its employees, or any other person using the Premises, and the Licensee shall at its own expense, appear, defend and pay all charges of attorneys and all costs and other expenses arising therefrom or incurred in connection therewith, and, if any judgment shall be rendered against the City in any such action, the Licensee shall, at its own expense, satisfy and discharge the same. This Agreement shall not be construed as requiring the Licensee to indemnify the City for its own negligence. The Licensee shall indemnify, keep and save harmless the City only where a loss was caused by the negligent, willful or reckless acts or omissions of the Licensee, its agents, its employees, or any other person using the Premises. 4. INSURANCE REQUIREMENTS 4.1. Prior to the effective date of this Agreement, the Licensee shall procure, maintain and pay for such insurance as will protect against claims for bodily injury or death, or for damage to property, including loss of use, which may arise out of operations by the Licensee, or by anyone employed by the Licensee, or by anyone for whose acts the Licensee may be liable. Such insurance required of the Licensee shall not be less than the greater of coverages and limits of liability specified below or coverages and limits required by law unless otherwise agreed to by the City: Workers Compensation $500,000 Statutory Employers Liability $1,000,000 Each Accident $1,000,000 Disease Policy Limit $1,000,000 Disease Each Employee Comprehensive General Liability $2,000,000 Each Occurrence $2,000,000 Aggregate (Applicable on a Per Project Basis) Umbrella Liability $3,000,000 4.2. The Licensee shall have its Comprehensive General Liability (including products/completed operations coverage), Employers Liability, and Umbrella/Excess Liability policies endorsed to add the "City of Yorkville, its officers, officials, employees and volunteers" as "additional insureds" with respect to liability arising out of operations performed, including but not limited to claims for bodily injury or death brought against the City by the Licensee and/or the Licensee’s employees, however caused, related to the performance of operations under this Agreement. Such insurance afforded to the City shall be endorsed to provide that the insurance provided under each policy shall be Primary and Non- Contributory. 4.3. The Licensee shall maintain in effect all insurance coverages required by this Agreement at its sole expense and with insurance carriers licensed to do business in the State of Illinois and having a current A.M. Best rating of no less than A- VIII. In the event that the Licensee fails to procure or maintain any insurance required by this Agreement, the City may, at its option, purchase such coverage and deduct the cost thereof from any monies due to the Licensee, or withhold funds in an amount sufficient to protect the City, or terminate this Agreement pursuant to its terms. 4.4. All insurance policies shall contain a provision that coverages and limits afforded hereunder shall not be canceled, materially changed, non-renewed or restrictive modifications added, without thirty (30) days prior written notice to the City. Renewal certificates shall be provided to the City not less than five (5) days prior to the expiration date of any of the required policies. All Certificates of Insurance shall be in a form acceptable to the City and shall provide satisfactory evidence of compliance with all insurance requirements. The City shall not be obligated to review such certificates or other evidence of insurance, or to advise the Licensee of any deficiencies in such documents, and receipt thereof shall not relieve the Licensee from, nor be deemed a waiver of the right to enforce the terms of, the obligations hereunder. The City shall have the right to examine any policy required and evidenced on the Certificate of Insurance. 5. SUBLETTING OF AGREEMENT The Licensee shall not sublet the Premises or any portion of it, nor shall the Licensee assign this Agreement or any interest in it; any attempted assignment of this Agreement or subletting of the Premises shall be of no force or effect, and shall confer no rights upon any assignee or sublicensee. 6. TERM OF AGREEMENT The term of this Agreement shall be from _________, 2014 until __________, _____, with the City having an option to exercise two, two-year option terms. The Licensee may negotiate in good faith, on request of the City, for an extension to this Agreement, provided that the extension is approved by the City Council no later than one hundred twenty (120) days before the termination of the existing Agreement. 7. TERMINATION OF AGREEMENT The City reserves the right to terminate the whole or any part of this Agreement, upon thirty (30) days written notice to the Licensee, in the event of default by the Licensee. Default is defined as failure of the Licensee to perform any of the provisions of this Agreement or failure to make sufficient progress so as to endanger performance of this Agreement in accordance with its terms. In the event that the Licensee fails to cure the default upon notice, and the City declares default and termination, the City may procure, upon such terms and in such manner as the City may deem appropriate, supplies or services similar to those so terminated. Any such excess costs incurred by the City may be set-off against any monies due and owing by the City to the Licensee. 8. RELATIONSHIP BETWEEN THE LICENSEE AND THE CITY The relationship between the City and _________ is that of a Licensor and a Licensee. 9. GOVERNING LAW This Agreement will be governed by and construed in accordance with the laws of the State of Illinois without regard for the conflict of laws provisions. Venue is proper only in the County of Kendall and the Northern District of Illinois. 10. WAIVER OF LICENSE BREACH The waiver by one party of any breach of this Agreement or the failure of one party to enforce at any time, or for any period of time, any of the provisions hereof will be limited to the particular instance and will not operate or be deemed to waive any future breaches of this Agreement and will not be construed to be a waiver of any provision except for the particular instance. 11. AMENDMENT This Agreement will not be subject to amendment unless made in writing and signed by all parties. 12. SEVERABILITY OF INVALID PROVISIONS If any provisions of this Agreement are held to contravene or be invalid under the laws of any state, country or jurisdiction, it will not invalidate the entire Agreement, but it will be construed as if not containing the invalid provision and the rights or obligations of the parties will be construed and enforced accordingly. 13. NOTICE Any notice will be in writing and will be deemed to be effectively served when deposited in the mail with sufficient first class postage affixed, and addressed to the party at the party's place of business. Notices shall be addressed to the City as follows: Director of Parks and Recreation City of Yorkville 800 Game Farm Road. Yorkville, IL 60560 Notices shall be addressed to the Licensee as follows: _________________________ _________________________ 131 East Hydraulic Street, Unit C Yorkville, IL 60560 14. OPERATING SPECIFICATIONS OF THE LICENSE AGREEMENT 14.1. In general terms, the City is seeking to grant the Licensee the exclusive privilege of operating ________________ in Unit C of the premises generally located at 131 East Hydraulic Street in Yorkville. 14.2. The City shall have the right to enter and to inspect the Premises at all times, without any prior notice to the Licensee. 14.3. The Licensee expressly acknowledges that the City has reserved the right to use the conference room located at the Premises upon providing, either verbally or in writing, the Licensee with two weeks’ notice. 14.4. The Licensee shall be responsible for all taxes and personal property, and maintenance work on the Premises and for maintaining the hot water heater that serves the Premises (the “Hot Water Heater”), which is located in Unit A of 131 East Hydraulic Street, Yorkville, Illinois. Any capital improvements done on the Premises over $5,000 in value, including any maintenance to, repairs of, or replacement of the Hot Water Heater, other than the initial improvements, shall be approved by the Park Board prior to commencement. For the purposes of this Agreement, maintenance work shall include regular upkeep of all components of the Premises and the Hot Water Heater, including maintenance and repairs. If any component of the Premises or the Hot Water Heater is in need of repair or replacement, and the repair or replacement is greater than $500, then the City shall be responsible for the replacement of said component, provided the cost of repair of the component is greater than 50% of the cost of replacing the component. The preceding sentence does not apply to any capital improvements initiated and installed by the Licensee as a result of the renovation of the Premises, or to any repairs or replacements that are necessary because of any damage to or destruction of the Premises, the Hot Water Heater, and/or Units A and B of 131 East Hydraulic Street, Yorkville, Illinois caused by or resulting from the actions or omissions of the Licensee. Any capital improvements done on the Premises of $5,000 or less, including any maintenance to, repairs of, or replacement of the Hot Water Heater, other than the initial improvements, shall be approved by the Director of Parks and Recreation prior to commencement. Any capital improvements must be inspected by the City and all work and contractors must be licensed, bonded, and insured. For all determinations made on the 50% repair/replacement cost above, the Licensee shall require no less than three bids from qualified contractors for all repair and replacement quotes. 14.5. At the end of the agreement term, the City shall conduct an inspection of the Premises, and the Licensee shall be informed of the outcome of said inspection. The Licensee shall be responsible for returning the Premises to its original state, subject to the discretion of the Park Board. 14.6. The Licensee does not have exclusive rights to all concession operations within the park, but rather, only to the specific operation at the Premises. 14.7. The Licensee shall be permitted to operate a business offering the following goods and services in the premises defined herein, without further action by the City, and all other uses and operations must be approved by the City: 14.7.1.1. _________________________ 14.8. The Licensee shall be permitted to sell alcoholic beverages at the Premises, provided that the City has issued the Licensee a liquor license for the Premises and the License maintains said liquor license while this Agreement remains in effect. 14.9. The Licensee expressly acknowledges that it may rent Riverfront Park free of charge only two times in each license year. If the Licensee desires to rent Riverfront Park more than two times in a license year, it must apply for such rental by filling out and submitting a City Park’s rental form and paying the applicable rental fee. 14.10. The City agrees to furnish to the Licensee access to City water and sewer utilities. The Licensee is responsible for applicable usage payments for all utilities (sewer, water, natural gas electricity, phone, internet, etc.), and is responsible for costs associated with utility connections and upgrades, including metering of the portion of the building to be used. The City shall furnish to the Licensee bi-monthly utility bills for water and sewer services. The Licensee expressly agrees to divide the monies owned for any natural gas bill between it and the Licensee of Units A and B based on the total square footage of each Licensee’s respective unit(s). 14.11. If the Licensee chooses not to occupy the Premises through the winter months, the Licensee shall take all necessary precautions and measures to properly winterize the Premises. These precautionary measures shall include, but not be limited to, maintaining a minimum level of heat no less than 60 degrees Fahrenheit to protect the Premises from extreme freezing conditions. If alternative methods of winterizing are to be utilized, those methods shall be subject to approval from the property owner. The Licensee is expressly prohibited from shutting-off utilities at the Premises or placing said utilities on snow bird operations at any time during the term of this Agreement. 14.12. The Licensee expressly agrees to be responsible for any and all damage to and/or destruction of the Premises, the Hot Water Heater, and/or Units A and B of 131 East Hydraulic Street, Yorkville, Illinois occurring during the term of this Agreement and caused by or resulting from the actions or omissions of the Licensee. The Licensee agrees to repair and replace said damaged or destroyed portions of the Premises, the Hot Water Heater, and/or Units A and B of 131 East Hydraulic Street, Yorkville, Illinois, at the Licensee’s sole expense, in accordance with all ordinances of the City and while this Agreement remains in effect. 15. PAYMENTS AND OTHER REPORTS TO THE CITY 15.1. The Licensee is required to submit certain payments, forms, financial statements, and other items on a timely basis. Failure to submit any of the required items in a timely fashion may result in a breach of the Agreement. 15.2. The Licensee, at minimum, shall make payments equivalent to 5% of the annual sum of the total adjusted gross receipts. The Licensee shall make said payment prior to February 1 of each year. 15.3. The Licensee shall make payments for the privilege of using the Premises of $250.00 per month for each month through the term of the Agreement, due prior to the first of each calendar month. 15.4. The Licensee shall provide the City with a security deposit in the amount of $1,500.00, to be due to the City prior to the start of the agreement term. Said deposit shall be held until after the end of the term of the Agreement, and will be used to offset any damage to the Premises. 15.5. The Licensee shall provide to the City, prior to the start of the Agreement, confirmation of insurance coverage for the Premises and the operations of the business for the entire term, with the City named as an additional insured on all policies. 15.6. Failure to meet any deadline for payment will result in an interest charge of 10% on said late payment. 15.7. The Licensee is required to submit to the Director of Parks and Recreation an annual concession financial statement by January 30 of each year. 16. PRINCIPAL CONTACT FOR THE CITY The principal contact for the City that will coordinate assistance to the Licensee will be Tim Evans, Director of Parks and Recreation. 17. EMPLOYEES The Licensee shall undertake to perform all services rendered in a neat, orderly and efficient manner; to use care and diligence in the performance of this Agreement; and to provide neat, orderly and courteous personnel. The Licensee agrees to prohibit any drinking of alcoholic beverages or use of illegal drugs or drugs which impair the ability of the employee or agent to safely and adequately perform his or her job while on duty or in the course of performing his or her duties under this Agreement. The Licensee also agrees to ensure that each employee driving a vehicle shall at all times carry a valid operator’s license for the type of vehicle he/she is driving. The Licensee’s employees will be attired, at all times, in a professional-type manner. 18. ACCIDENT PREVENTION Precaution shall be exercised at all times for the citizens, employees and property. The safety provisions of all applicable laws and building and construction codes shall be observed. Machinery, equipment and all hazards shall be guarded or eliminated in accordance with safety provisions. 19. TAXES, LICENSES & PERMITS The Licensee shall pay all sales, use, property, income and other taxes that are lawfully assessed against the City or the Licensee in connection with the Premises and the work included in this Agreement, and shall obtain and pay for all licenses, permits, certificates of authority, and inspections required for the work. The Licensee shall furnish to the City satisfactory evidence that it has all permits, licenses, and certificates of authority required to operate for the term of this Agreement. 20. DEFAULT If the Licensee fails to observe any portion of this License Agreement and there has not been sufficient cause to justify such lack of observance, the City shall serve notice, either personally or by affixing such notice to the Premises, that this Agreement shall be in default if the Licensee does not take action to remedy the lack of observance within twenty-four (24) hours of said notice. If at the end of the twenty-four (24) hour period, the Licensee has not made the necessary corrections, the City shall take such steps as are necessary to provide such services. The Licensee will be liable for any costs of such steps from the date of the notice of default. If deemed necessary by the City’s designated representative, the City shall have the right to take over all equipment and facilities of the Licensee. 21. CERTIFICATIONS 21.1. The Licensee makes the following certifications as required by law: 21.1.1. The Licensee certifies that it is not barred from bidding or contracting with any unit of State or local government as a result of a violation of either Section 33E-3 or 33E-4 of Act 5, Chapter 720 of the Illinois Complied Statutes regarding criminal interference with public contracting; and, 21.1.2. The Licensee swears under oath that it is not delinquent in the payment of any tax administered by the Illinois Department of Revenue as required by Chapter 65, Act 5, paragraph 11-42.1-1 of the Illinois Complied Statutes; and, 21.2. The Licensee shall at all times abide by all applicable federal, state, and City laws, ordinances, rules and regulations which may in any manner affect the performance of this Agreement. IN WITNESS, WHEREOF, the parties hereto have caused this License Agreement to be executed by their duly authorized officers on the day and year first hereinabove written. UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS By: ________________________________ Its: ________________________________ Attest: ______________________________ City Clerk ___________________________________ By: ________________________________ Its: ________________________________ Attest: ______________________________ Secretary Upper Crust Catering - River Front Sandwich Shoppe Proposal December 7, 2014 Initial plans are to have Seasonal Hours 10:00 am – 3:00 pm Monday – Friday 9:00 am – 4:00 pm Saturday & Sunday We are prepared to extend hours as necessary due to an increase of customers and during community events. SAMPLE MENU We will provide a regular selection and rotate specialty sandwiches with 8 or more options available daily. Sandwiches will be prepared on Fresh Baked French Bread, Homemade Bread and Tortilla Wraps Baked Meatloaf Sandwich Tuna Melt Homemade Egg Salad Sandwich Polish & Sauerkraut on a hoagie Classic Corned Beef Rueben Tuscan Turkey Panini Veggie Wraps Turkey & Swiss Ham & Cheddar Combo - Ham, Turkey, Genoa Salami, onions, Fresh Ham Salad Sandwich & pickles Hebrew National Hot Dogs Stuffed Tomato with Tuna/Chicken and Fruit Pulled Pork Sandwiches Beef Brisket Sandwich Homemade Chicken Salad Ham & Cheddar Turkey & Swiss Turkey Club Roast Beef & Cheddar Italian Beef Chicken Muenster Melt Devonshire Salad – Lettuce wedge with White Asparagus Daily Sides Salads Chips Cookies Desserts Beverages – Sodas, Bottled water, coffee bar, iced tea, lemonade. We plan to provide a sack lunch menu available to accommodate Canoes, Kayak and picnic enthusiasts. Goals- Our Sandwich Shoppe will be “the place” to gather with family and friends. We plan to create a friendly, relaxing & welcoming environment where people feel comfortable and want to gather, enjoy a delicious meal or even just sit, relax and enjoy what Yorkville’s growing River Front Park has to offer. The facility, as is, affords the possibility to be able to rent banquet space for small gatherings such as business meetings, showers and misc. events. We have the manpower and skills to provide top of the line service for such events. To extent hours throughout the year Offer “Dinners to Go” Pre-made Frozen Homemade Meals We would also like to pursue a Beer & Wine liquor license in the future. Upper Crust Catering survives and prospers on our reputation for undeniably delicious, high quality food and service. Over the years, the people of Yorkville have been instrumental in creating our reputation. I have no doubt they would be just as supportive and proud to have Upper Crust create a “sandwich hotspot” and give the community yet another thing to be proud of. Thank you for your consideration. Please feel free to contact me at any time should you have fu rther questions or concerns. Sincerely, Mitch Morrell – Owner/Chef Upper Crust Catering Phone: 630-553-9533 Cell: 6360-525-0396 Fax: 630-553-1822 E-mail: sales@uppercrust-catering.net United City of Yorkville, Illinois Request for Proposal Operation of a business at 131 East Hydraulic Street, Unit C Java Plus began as an online business in 2005. In order to be more recognizable Vicki and I began doing outdoor vending. Venues like Kane County Flea Market, Kane County Fair, Sugar Grove Corn Boil and Kendall County Fair were some of places we were hoping to get our “name” out there. What began as a summer experience (June-August) extended after 2 years. May-December added more venues. Adding whole bean coffee, loose leaf teas, and many non- coffee drinks, e.g. smoothies, 20 below frozen hot chocolate, apple cider and more. In February of 2013 we made a proposal to the Sugar Grove Library Board to open a coffee shop in their library building. I retired from teaching on June 3, 2013 and began Java Plus @ The Book Nook on June 4, 2013. We have been there for a year and a half and business has grown well and continues to grow. Our proposal to Yorkville is to make the business at 131 East Hydraulic Street a thriving, local coffee shop. Java Plus has had many opportunities to serve Yorkville at the 4th of July after the parade, at the Kendall County Fair and Hometown Days. People recognize the name and love the quality of product and service. This Coffee Shop would offer breakfast and lunch items and many other “sweet sensations”. (I will include a menu and prices) The times of operation will be evolving but since we offer breakfast items we need to be open at 7 a.m. Monday-Friday. At this point closing would probably be 5 p.m. (perhaps later if there are college/high school students who need studying time and place) Saturday morning would be a great gathering place for coffee and conversation so we will be open from 7 a.m.-12 noon. Sunday would offer a time for us and our employees to enjoy family and church so we are planning on closing on Sundays. Our proposal would be to open all 12 months of the year. Vicki and I have been in the coffee business for 9 years and have operated the successful shop in Sugar Grove for a year and a half. We have great experience in coffee and teas and running a successful coffee shop. The above proposals are initial. We have great plans to grow and be an even greater part of the community. We would love to reach out to parents of pre schoolers and offer reading times where retired teachers or others would read to these children. We also envision opening Friday evenings to offer entertainment featuring local artists. Types of entertainment that you would find in local coffee shops. In the near future we would also like to have gelato, something that would offer a unique opportunity for Yorkville. We also have access to many bakers and caterers for our food. We like to use local vendors because it keeps our health department cost down, and they can prepare an excellent product. Java Plus carries all the proper insurance from State Farm, as well as proper health department certificates including a food handlers managers license. After talking with the previous owner of the business (River City Roasters) we feel that $300 per month is acceptable allowing us to grow the business until road construction is completed. Java Plus offers experience in the coffee business, excellence of product and a strong desire to grow and work with the community to provide their local coffee shop. If you have any further questions or need something clarified feel free to contact me via e mail or phone. Thank you for the opportunity. Michael and Vicki Morkert MVM Enterprises dba Java Plus support@javaplusonline.com 630-999-0636 Menu- Breakfast: Sausage, egg and cheese on a croissant-$2.50 Sausage, egg and cheese wrap-$1.00 Muffins-$2.49 Oatmeal-$3.75 Kelloggs variety cereal-$1.99 Lunch: Soups- $3.49 Potatao Soup Hearty Vegetable Cheddar Broccoli Sandwiches-$3.99 comes with chips Chicken Salad on a Croissant Tuna Salad on a Croissant BBQ Pulled Pork on a Bun Italian Beef on a French Roll Children: PB&J 1.99 Macaroni N Cheese $1.99 Dessert: Kuipers Donuts (seasonal) $1.00 Brownies $1.99 Oatmeal Pies-(gluten free) $2.50 Decorated Rice Crispy Treats- $3.99 Gluten free/vegan chocolate chip cookies Breakfast and Lunch will be served any time of the day. COFFEE Regular and decaf Flavor of the week (we have over 70 flavors of coffee) Espresso Drinks Hot Chocolate Hot White Chocolate Hot Apple Cider (seasonal) Hot Chai Hot Tea (many choices of loose leaf teas) FOR SUMMER Iced Coffee Frappe’s Smoothies 20 Below Frozen Hot Chocolate Iced Tea Lemonade To Jim Evans: Hello! My name is Cathy Bouse. I am writing this in response to the Store Front that is available for Rent by the Riverfront in Yorkville. Personally, I have been baking Cheesecakes for 15 years. I am a self-taught Baker. I also have worked very hard and after attending College and Baking and Culinary Courses have proudly earned my Associates Degree. I have also been attended multiply Michael’s’ Courses and have won 2nd prize for the most attractive Cross Cake. In regards to Business experience, I have worked for several reputable Bakeries, and Catering Corporations. My Sibling owned and operated a Restaurant, which gave me quite an exposure to the general public thus fine tuning my Customer Service Skills. I have become educated through attending College Business, and Accounting Classes, and taken several Food Sanitation Courses in order to keep my License current. In regards to my Personality I am a passionate individual who feels very passionate about Baking. I am also a people pleaser. I believe in delivering the most delicious, freshest, Cheesecakes and pastries to the public without sacrificing quality. I believe that one needs certain assets in order to succeed in Business. I believe people make my Business thrive and believe that one must always remember that one only thrives through satisfied Customers. MENU My experience, and skill levels makes selling Cheese cakes, Cakes, Cake Pops, Brownies, Cookies, Cup Cakes, Muffins, & Children’s treats possible. However my experience longevity lies in my Cheese Cake creations, which I would like to be my main focus for renting said Property. I would also like my Customers to enjoy a hot beverage, such as Latte, hot Cocoa, and Soda while they wait. DESIGN SET-UP I would need Refrigeration, Ovens, a 3 compartment Sink, Mixers, Shelving Units, both refrigerated, and no refrigeration Glass Display Cases to display my products, Bakery Equipment, such as Mixers, Bowls, and utensils as such. OPERATION: I am looking forward to offering to my Customers a pick-up and/or a Delivery Service. With my Customers’ comfort in mind, a comfy Sofa and their favorite beverage will be readily available as they comfortably wait for their order. Walk-ins are always welcome. RENT I am very flexible and open. I can offer any amount from $300.00 to $500.00 per month. However I am open to change. For example if chosen, and my Business is thriving, can set up a Meeting to discuss changes in rental status. Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: See attached memo. Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number PC #1 Tracking Number PC 2014-21 711 N. Bridge Street (Special Use) City Council – February 24, 2015 N/A Majority Vote Request for Special Use Permit approval for a single family apartment dwelling unit located in a business building in the B-3 Business District. Chris Heinen Community Development Name Department Summary: This property was rezoned from R-2 to B-3 in 2007 by Ordinance Number 2007-74 (attached) by Thomas O’Brien to allow for his business, Thomas Alarm Systems. In addition to the rezoning, a Development Agreement was approved by Ordinance Number 2007-73, also attached. The property was occupied until 2012 when the property went into foreclosure and was turned over to the bank. The property has sat vacant since then and staff has received numerous inquiries on the property for a residence only. The property was never fully converted into an office/retail building and remained as a single-family dwelling. Also, no Special Use or other authorization was approved to allow the structure to maintain both a residential and commercial use. Per the Zoning Ordinance, “apartments, single-family, located in business buildings” are only allowed as Special Uses in the B-2 and B-3 Districts. Therefore, the property could not be used for residential as well commercial, it is a non-conforming use. Further, per Section 10-10- 2B of the City’s Zoning Ordinance, whenever a nonconforming use has been discontinued for a period of twelve (12) consecutive months, such use is not permitted to be re-established and will have to conform to the regulations of the district. Plan Commission Action In consideration of testimony presented during a Public Hearing on February 11, 2015 and discussions conducted at that meeting, the Plan Commission recommends approval to the City Council a request for Special Use approval for a single-family apartment dwelling unit located in a business building in the B-3 Business District located at 711 N. Bridge Street, subject to staff recommendations in a memo dated February 3, 2015. Action Item: Lindblom – aye; Weaver – aye; Kraupner– aye; Horaz- aye; Prochaska-aye; Baker- aye; Jones-aye;– 7ayes; 0 no Attachments: 1. Draft Ordinance 2. Staff’s memorandum to the Plan Commission dated February 3, 2015. 3. Copy of Petitioner’s Application 4. Ordinance 2007-73 5. Ordinance 2007-74 6. Copy of Public Notice Memorandum To: City Council From: Chris Heinen, Planner CC: Bart Olson, City Administrator Krysti J. Barksdale-Noble, Community Development Director Date: February 18, 2015 Subject: PC 2014-21 – 711 Bridge Street (Special Use Permit) Ordinance No. 2015-___ Page 1 Ordinance No. 2015-_____ AN ORDINANCE OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS, APPROVING A SPECIAL USE FOR A SINGLE-FAMILY APARTMENT IN A BUSINESS BUILDING (711 North Bridge Street) WHEREAS, the United City of Yorkville (the “City”) is a duly organized and validly existing non home-rule municipality created in accordance with the Constitution of the State of Illinois of 1970 and the laws of the State; and, WHEREAS, under section 11-13-1.1 of the Illinois Municipal Code (65 ILCS 5/1-1-1, et seq.), the Mayor and City Council of the City (collectively, the “Corporate Authorities”) may provide for the classification of special uses it its zoning ordinances; and, WHEREAS, pursuant to the United City of Yorkville Zoning Ordinance (the “Zoning Code”), any person owning or having an interest in property may file an application to use such land for one or more of the special uses provided for in the zoning district in which the land is situated; and, WHEREAS, Daniel Statkus (“the Applicant”) for the owner, Federal Home Loan Mortgage Corporation (“the Owner”) of the property located at 711 North Bridge Street, legally described in Exhibit A, attached to and made a part of this Ordinance (the “Subject Property”); and, WHEREAS, under the authority of the Zoning Code, the Subject Property is located in a designated B-3 Service Business District, and single-family apartments are allowed in this district under a special use permit; and, WHEREAS, the Corporate Authorities have received a request from the Applicant for a special use permit for the Subject Property to allow an apartment; and, WHEREAS, a legal notice of publication regarding a public hearing before the Plan Commission on the proposed special use permit was duly published in a newspaper of general circulation in the City, not more than thirty (30) nor less than fifteen (15) days prior to the public hearing; and, WHEREAS, notice to property owners within 500 feet of the Subject Property identified for the special use permit was delivered by certified mail; and, WHEREAS, the Plan Commission convened and held a public hearing on the 11th day of February, 2015, on the question of the special use application; and, WHEREAS, the Plan Commission reviewed the standards set forth in Section 10- 14-6(F) of the Zoning Code; and, Ordinance No. 2015-___ Page 2 WHEREAS, upon conclusion of said public hearing, the Plan Commission recommended the approval of the special use for the Subject Property for an apartment in a business building on the Subject Property. NOW, THEREFORE, BE IT ORDAINED by the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1: The above recitals are incorporated herein and made a part of this Ordinance. Section 2: The Corporate Authorities hereby approve a special use for the Subject Property located at 711 North Bridge Street as described on Exhibit A, for use of a single-family apartment in its business building. Section 3: That the special use granted herein shall be constructed, operated and maintained in accordance with the following plans, diagrams and conditions: A. That the Subject Property shall remain subject to the Development Agreement approved by Ordinance Number 2007-73; and, B. That pursuant to the City’s new Zoning Ordinance adopted by Ordinance 2014-73, effective after the application for the special use herein, Table 10.06.01 provides that in the B-3 General Business District a multi-family dwelling is a special use but apartments above the first floor in a building used for business or as live/work space above a manufacturing use shall be permitted up to a maximum of two (2) apartments. Section 4: This Ordinance shall be in full force and effect upon its passage, approval, and publication in pamphlet form as provided by law. Passed by the City Council of the United City of Yorkville, Kendall County, Illinois this ________ day of ____________________, 2015. ______________________________ CITY CLERK Ordinance No. 2015-___ Page 3 CARLO COLOSIMO ____ KEN KOCH ____ JACKIE MILSCHEWSKI ____ LARRY KOT ____ CHRIS FUNKHOUSER ____ JOEL FRIEDERS ____ ROSE ANN SPEARS ____ DIANE TEELING ____ Approved by me, as Mayor of the United City of Yorkville, Kendall County, Illinois, this ________ day of ____________________, 2015. ______________________________ MAYOR Ordinance No. 2015-___ Page 4 Exhibit A Legal Description of Subject Property (See attached) BACKGROUND & PROJECT DESCRIPTION: The applicant, Daniel Statkus, is seeking Special Use approval for a single-family apartment dwelling unit located in a business building in the B-3 Business District. The real property is located at 711 N. Bridge Street in Yorkville, Illinois. Memorandum To: Plan Commission From: Chris Heinen, Planner CC: Bart Olson, City Administrator Krysti J. Barksdale-Noble, Community Development Director Date: February 3, 2015 Subject: PC 2014-21 – 711 Bridge Street (Special Use Permit) This property was rezoned from R-2 to B-3 in 2007 by Ordinance Number 2007-74 (attached) by Thomas O’Brien to allow for his business, Thomas Alarm Systems. In addition to the rezoning, a Development Agreement was approved by Ordinance Number 2007-73, also attached. The Development Agreement stipulated two items: • Property Development: The City and the Owner acknowledges that the current structure on the subject property is a legal non-conforming structure. A request to enlarge, relocate or reconstruct this structure within a setback area as defined by the City B-3 Zoning Classification will require the Owner to request, and be approved by the City, a variance. • Signage Provisions: The Owner agrees to the following signage regulation: o No signage on the property may be internally illuminated; o No pole signs to be permitted on the Property; o Two (2) wall signs or, in the alternative, One (1) wall and/or one (1) ground sign may be permitted on the Property; o Maximum sign area of any sign on the Property shall be no more than thirty-two (32) square feet for each sign. The property was occupied until 2012 when the property went into foreclosure and was turned over to the bank. The property has sat vacant since then and staff has received numerous inquiries on the property for a residence only. The property was never fully converted into an office/retail building and remained as a single-family dwelling. Also, no Special Use or other authorization was approved to allow the structure to maintain both a residential and commercial use. Per the Zoning Ordinance, “apartments, single-family, located in business buildings” are only allowed as Special Uses in the B-2 and B-3 Districts. Therefore, the property could not be used for residential as well commercial, it is a non-conforming use. Further, per Section 10-10- 2B of the City’s Zoning Ordinance, whenever a nonconforming use has been discontinued for a period of twelve (12) consecutive months, such use is not permitted to be re-established and will have to conform to the regulations of the district. EXISTING CONDITIONS: The existing zoning and land use for properties surrounding the subject property are as indicated below: Zoning Land Use North R-2 One-Family Residence District Duplexes East R-3 General Residence District Duplex South B-1 Local Business District Office West R-2 One-Family Residence District Public Works Facility SPECIAL USE CRITERIA: Section 10-4-9F of the City’s Zoning Ordinance establishes standards for special use requests. No special use shall be recommended by the plan commission unless said commission shall find that: 1. The establishment, maintenance or operation of the special use will not be unreasonably detrimental to or endanger the public health, safety, morals, comfort or general welfare. 2. The special use will not be injurious to the use and enjoyment of other property in the immediate vicinity for the purpose already permitted, nor substantially diminish and impair property values within the neighborhood. 3. The establishment of the special use will not impede the normal and orderly development and improvement of surrounding property for uses permitted in the district. 4. Adequate utilities, access roads, drainage or other necessary facilities have been or are being provided. 5. Adequate measures have been or will be taken to provide ingress or egress so designed as to minimize traffic congestion in the public streets. 6. The special use shall in all other respects conform to the applicable regulations of the district in which it is located, except as such regulations may in each instance be modified by the city council pursuant to the recommendations of the plan commission. The applicant has provided written responses to these special use standards as part of their application and requests inclusion of those responses into the public record. STAFF COMMENTS & RECOMMENDATIONS: Staff is supportive of the request for special use for a single-family apartment dwelling unit. The property was never fully converted to an office or retail use. Granting a special use will allow the property to become conforming and sellable. The petitioner is looking to reside and locate his offices at the location. Proposed Motion: In consideration of testimony presented during a Public Hearing on February 11, 2015 and discussions conducted at that meeting, the Plan Commission recommends approval to the City Council a request for Special Use approval for a single-family apartment dwelling unit located in a business building in the B-3 Business District located at 711 N. Bridge Street, subject to staff recommendations in a memo dated February 3, 2015, and further subject to {insert any additional conditions of the Plan Commission}… Attachments: 1. Copy of Petitioner’s Application 2. Ordinance 2007-73 3. Ordinance 2007-74 4. Copy of Public Notice PUBLIC NOTICE NOTICE OF PUBLIC HEARING BEFORE THE UNITED CITY OF YORKVILLE PLAN COMMISSION PC 2014-21 NOTICE IS HEREWITH GIVEN THAT Daniel J. Statkus, petitioner, has filed an application with the United City of Yorkville, Kendall County, Illinois, requesting special use permit approval for a single-family apartment dwelling unit located in a business building in the B-3 Business District. The real property is located at 711 N. Bridge Street in Yorkville, Illinois. The legal description is as follows: LOT 1, NORTH BRIDGE STREET SUBDIVISION, BRISTOL TOWNSHIP, KENDALL COUNTY, ILLINOIS, EXCEPTING THEREFROM: PARCEL NO. 3KC0152, PART OF LOT 1 IN NORTH BRIDGE SUBDIVISION, IN THE CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS, DESCRIBED AS FOLLOWS: COMMENCING AT THE SOUTHWEST CORNER OF LOT 13 IN APPLETREE COURTS SUBDIVISION, IN YORKVILLE; THENCE SOUTH 86 DEGREES 00 MINUTES 01 SECONDS EAST, 14.673 METERS (48.14 FEET) ALONG THE NORTH LINE OF SAID LOT 1 TO THE POINT OF BEGINNING; THENCE CONTINUING SOUTH 86 DEGREES 00 MINUTES 01 SECONDS EAST 8.937 METERS (29.32 FEET) ALONG THE NORTH LINE OF SAID LOT 1 TO THE NORTHEAST CORNER THEREOF; THENCE SOUTHERLY ALONG THE EAST LINE OF SAID LOT 1, 24.018 METERS (78.80 FEET) ALONG A CURVE TO THE LEFT HAVING A RADIUS OF 241.975 METERS (793.88 FEET), THE CHORD OF SAID CURVE BEARS SOUTH 09 DEGREES 02 MINUTES 33 SECONDS WEST, 24.008 METERS (78.77 FEET); THENCE SOUTH 06 DEGREES 05 MINUTES 34 SECONDS WEST, 0.467 METERS (1.53 FEET) ALONG THE EAST LINE OF SAID LOT 1 TO THE SOUTHEAST CORNER THEREOF; THENCE NORTH 86 DEGREES 00 MINUTES 01 SECONDS WEST 7.624 METERS (25.01 FEET) ALONG THE SOUTH LINE OF SAID LOT 1; THENCE NORTH 06 DEGREES 21 MINUTES 00 SECONDS WEST 5.504 METERS (18.06 FEET); THENCE NORTHERLY 19.058 METERS (62.53 FEET) ALONG A CURVE TO THE RIGHT HAVING A RADIUS OF 250.670 METERS (822.41 FEET), THE CHORD OF SAID CURVE BEARS NORTH 09 DEGREES 25 MINUTES 51 SECONDS EAST, 19.053 METERS (62.51 FEET) TO THE POINT OF BEGINNING, IN THE CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS. PIN# 02-28-351-027 The application materials for the proposed Special Use are on file with the City Clerk. NOTICE IS HEREWITH GIVEN THAT the Plan Commission for the United City of Yorkville will conduct a public hearing on said application on Wednesday, February 11, 2015 at 7 p.m. at the United City of Yorkville, City Hall, located at 800 Game Farm Road, Yorkville, Illinois 60560. The public hearing may be continued from time to time to dates certain without further notice being published. All interested parties are invited to attend the public hearing and will be given an opportunity to be heard. Any written comments should be addressed to the United City of Yorkville City Clerk, City Hall, 800 Game Farm Road, Yorkville, Illinois, and will be accepted up to the date of the public hearing. By order of the Corporate Authorities of the United City of Yorkville, Kendall County, Illinois. BETH WARREN City Clerk BY: Lisa Pickering Deputy Clerk Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: See attached memo. Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number PC #2 Tracking Number PC 2014-22 2560 Cannonball Trail (Rezoning) City Council - February 24, 2015 N/A Majority Vote Request for Rezoning approval from E-1, Estate District to A-1, Agricultural District. Chris Heinen Community Development Name Department Summary: The applicant, Caleb Smith, is seeking Rezoning approval from E-1, Estate District to A- 1, Agricultural District located at 2560 Cannonball Trail. The overall property is approximately 6.5 acres in size which houses a residential structure and accessory buildings along with farm fields and a large detention facility. This property was annexed into the City of Yorkville on July 8, 2003 by Ordinance Number 2003-039 with the zoning of E-1, see attached. The property immediately to the east of the subject property was annexed into the City on July 22, 2003 by Ordinance Number 2003- 043. These properties were annexed into the city to provide contiguity for the annexation of the Grande Reserve development, which was also annexed on July 22, 2003. The Comprehensive Plan for this area is designated as Suburban Neighborhood. The rezoning of the property will not impact the current land use plan for the area and at the time of development will be rezoned to a residential use. The property is currently being utilized as a farmstead with a portion of the property being used for farming purposes. Plan Commission Action: In consideration of testimony presented during a Public Hearing on February 11, 2015 and discussions conducted at that meeting, the Plan Commission recommends approval to the City Council a request for Rezoning approval from E-1, Estate District to A-1, Agricultural District located at 2560 Cannonball Trail, subject to staff recommendations in a memo dated February 3, 2015. Action Item: Lindblom – aye; Weaver – aye; Kraupner– aye; Horaz- aye; Prochaska-aye; Baker- aye; Jones-aye;– 7ayes; 0 no Attachments: 1. Draft Ordinance 2. Staff’s memorandum to the Plan Commission dated February 3, 2015 3. Petitioners Application 4. Plat of Survey 5. Ordinance 2003-039 6. Copy of Public Notice Memorandum To: City Council From: Chris Heinen, Planner CC: Bart Olson, City Administrator Krysti J. Barksdale-Noble, Community Development Director Date: February 18, 2015 Subject: PC 2014-22 – 2560 Cannonball Trail – Rezoning from E-1 to A-1 Ordinance No. 2015-____ Page 1 Ordinance No. 2015-_____ AN ORDINANCE OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS, APPROVING THE REZONING TO THE A-1 AGRICULTURAL DISTRICT OF THE PROPERTY LOCATED AT 2560 CANNONBALL TRAIL WHEREAS, the United City of Yorkville (the “City”) is a duly organized and validly existing non home-rule municipality created in accordance with the Constitution of the State of Illinois of 1970 and the laws of the State; and, WHEREAS, Caleb Smith (the “Applicant”) is the owner (the “Owner”) of a farmstead with a residential dwelling and accessory farm buildings located at 2560 Cannonball Trail, Yorkville, Illinois, (the “Subject Property”) legally described in Section 2, and are seeking rezoning of the Subject Property from the E-1 Estate District to the A-1 Agricultural District; and, WHEREAS, the Plan Commission convened and held a public hearing on the 11th day of February, 2015, to consider the rezoning after publication of notice and notice to property owners within five hundred (500) feet of the Subject Property; and, WHEREAS, the Plan Commission reviewed the standards set forth in Section 10-14- 7B.5 and made findings of fact and recommendation to Mayor and City Council (the “Corporate Authorities”) for approval of the rezoning. NOW, THEREFORE, BE IT ORDAINED by the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1: The above recitals are incorporated herein and made a part of this Ordinance. Section 2: That the Corporate Authorities hereby approve the rezoning of the Subject Property, legally described as: Lot 1 in the Babbitt Subdivision, being a subdivision in Bristol Township, Kendall County, Illinois, PIN 02-16-426-006 from E-1 Estate District to the A-1 Agricultural District. Section 3: This Ordinance shall be in full force and effect upon its passage, approval, and publication as provided by law. Passed by the City Council of the United City of Yorkville, Kendall County, Illinois this _____ day of _______________ 2015. ______________________________ CITY CLERK Ordinance No. 2015-____ Page 2 CARLO COLOSIMO ________ KEN KOCH ________ JACKIE MILSCHEWSKI ________ LARRY KOT ________ CHRIS FUNKHOUSER ________ JOEL FRIEDERS ________ ROSE ANN SPEARS ________ DIANE TEELING ________ Approved by me, as Mayor of the United City of Yorkville, Kendall County, Illinois, this _____ day of _______________ 2015. ______________________________ MAYOR BACKGROUND: The applicant, Caleb Smith, is seeking Rezoning approval from E-1, Estate District to A- 1, Agricultural District located at 2560 Cannonball Trail. The overall property is approximately 6.5 acres in size which houses a residential structure and accessory buildings along with farm fields and a large detention facility. Memorandum To: Plan Commission From: Chris Heinen, Planner CC: Bart Olson, City Administrator Krysti J. Barksdale-Noble, Community Development Director Date: February 3, 2015 Subject: PC 2014-22 – 2560 Cannonball Trail – Rezoning from E-1 to A-1 This property was annexed into the City of Yorkville on July 8, 2003 by Ordinance Number 2003-039 with the zoning of E-1, see attached. The property immediately to the east of the subject property was annexed into the City on July 22, 2003 by Ordinance Number 2003- 043. These properties were annexed into the city to provide contiguity for the annexation of the Grande Reserve development, which was also annexed on July 22, 2003. EXISTING CONDITIONS: The existing zoning and land use for properties surrounding the subject property are as indicated below: Zoning Land Use North Kendall County County Residences East E-1, Estate District Vacant/Wooded Land South Kendall County County Residences West M-1, Limited Manufacturing District Wrigley Facility/Vacant Land AMENDMENT CRITERIA: Section 10-4-10B of the City’s Zoning Ordinance establishes standards for proposed amendment requests. Where the purpose and effect of the proposed amendment are to change the zoning classification of a particular property, the plan commission shall make findings based upon the evidence presented to it in each specific case with respect to the following matters: 1. The existing uses and zoning of nearby property. 2. The extent to which the property values are diminished by the particular zoning restrictions. 3. The extent to which the destruction of property values of plaintiff promotes the health, safety, morals or general welfare of the public. 4. The relative gain to the public as compared to the hardship imposed upon the individual property owner. 5. The suitability of the subject property for the zoned purposes. 6. The length of time the property has been vacant as zoned considered in the context of land development in the area in the vicinity of the subject property. 7. The community need for the purposed use. 8. The care to which the community has undertaken to plan its land use development. The applicant has provided written responses to these rezoning standards as part of their application and requests inclusion of those responses into the public record. STAFF COMMENTS & RECOMMENDATIONS: Staff is supportive of the request for rezoning from E-1, Estate District to A-1, Agricultural District for the property located at 2560 Cannonball Trail. The Comprehensive Plan for this area is designated as Suburban Neighborhood. The rezoning of the property will not impact the current land use plan for the area and at the time of development will be rezoned to a residential use. The property is currently being utilized as a farmstead with a portion of the property being used for farming purposes. The addition of farm animals will not be detrimental to the surrounding land uses or zoning as a majority of the properties are within the county. Proposed Motion: In consideration of testimony presented during a Public Hearing on February 11, 2015 and discussions conducted at that meeting, the Plan Commission recommends approval to the City Council a request for Rezoning approval from E-1, Estate District to A-1, Agricultural District located at 2560 Cannonball Trail, subject to staff recommendations in a memo dated February 3, 2015, and further subject to {insert any additional conditions of the Plan Commission}… Attachments: 1. Petitioners Application 2. Plat of Survey. 3. Ordinance 2003-039 4. Copy of Public Notice STATE OF ILLINOIS COUNTY OF KENDALL ss ORDINANCE NO. 2003--_ Filed for Record in KENDALL COUNTY, ILLINOIS PAUL ANDERSON 0,3-11-20031 At 111 .15 am. ORDINANCE 18.00 ORDINANCE ANNEXING PROPERTIES TO THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS Wurst Property) WHEREAS, a written petition, signed by the legal owner of record of all land within the territory hereinafter described, has been filed with the City Clerk of THE UNITED CITY OF YORKVILLE,Kendall County,Illinois,requesting that said territory be annexed to THE UNITED CITY OF YORKVILLE(see attached Exhibit"A" incorporated herein by reference); and WHEREAS, there are two (2) electors residing within the said territory; and WHEREAS, the said territory is not within the corporate limits of any municipality but is contiguous to THE UNITED CITY OF YORKVILLE; and WHEREAS,legal notices regarding the intention of THE UNITED CITY OF YORKVILLE to annex said territory have been sent to all public bodies required to receive such notice by state statute; and WHEREAS,copies of such notices required to be recorded,if any,have been recorded in the Office of the Recorder of Kendall County; and WHEREAS, all petitions, documents, and other necessary legal requirements are in full compliance with the terms of the annexation agreement and with the statutes of the State of Illinois, specifically Section 7-1-8 of the Illinois Municipal Code; and WHEREAS, it is in the best interests of THE UNITED CITY OF YORKVILLE that the territory be annexed thereto, NOW THEREFORE,be it ordained by the Mayor and City Council of THE UNITED CITY OF YORKVILLE, Kendall County, Illinois, as follows: Section 1: THAT the following described territory, See Attached Legal Description(Exhibit"A") Being indicated on an accurate map of the annexed territory(which is appended to and made a part of this Ordinance), is hereby annexed to THE UNITED CITY OF YORKVILLE. Section 2: THAT the City Clerk is hereby directed to record with the Recorder and to file with the County Clerk a certified copy of this Ordinance, together with the accurate map of the territory annexed appended to the Ordinance. Section 3: THAT the territory described in Exhibit "A" is hereby annexed and zoned as follows: Estate Class One-Family Residence District. Section 4: THAT this Ordinance shall be in full force and effect from and after its passage, approval, and publication in pamphlet form as provided by law. WANDA OHARE 4— JOSEPH BESCO VALERIE BURR PAUL JAMES LARRY KOT MARTY MUNNS ROSE SPEARS RICHARD STICKA 2 APPROVED by me,as Mayor of the United City of Yorkville,Kendall County,Illinois,this day of S A.D. 20_. u . • ' PASSED by the City Council of the United City of Yorkville,Kendall County,Illinois this ay of A.D. 20_3. Prepared by: Law Offices of Daniel J. Kramer 1107A S. Bridge St. Yorkville, IL 60560 630.553.9500 3 k t u 2, X20 \F—: (Y\ LEGAL DESCRIPTION LOT 1 IN BABBITT SUBDIVISION, BEING A SUBDIVISION OF PART OF THE SOUTHEAST QUARTER OF SECTION 16, TOWNSHIP 37 NORTH, RANGE 7 EAST OF THE THIRD PRINCIPAL MERIDIAN, ACCORDING TO THE PLAT THEREOF RECORDED JULY 16, 1973, AS DOCUMENT NUMBER 73-3410, KENDALL COUNTY, ILLINOIS. PLAT OF ANNEXATION UNITED CITY OF YORKVILLE LOT 1 BABBITT SUB LEGAL LOT 1 OF BABBATTT SUB FLAT FILE F-F 10-27 20 0300032951 Filed for Record in KENDALL COUNTY, ILLINOIP PAUL ANDERSON 09-11-2003 At 11:15 AM. r—H T ANNEX 30.00 j PLAT OF ANNEXATION TO P.I.N. 02-16-426-006 THE UNITED CITY OF YORKVILLE j I FH N7SVILLE f07t Tp 1If isT 8T IM) I LEGAL DESMPT1ON LOT 1 MJ BABBITT S1JS01NRON.WIHG A SUBDIVISION OF PART OF THE sOUTHEAST QUART OF worm 1E,TOuwsw]]NORTH.RANGE l EAST OF T7K iwlq PIBNCMAL NEISpAN.AOOOIIONG TO INN;PLAT IHMQF RECON EO JULY 1E,167,7,AS DOCUMENT NUMM 73-3410. Kp1OA11 COUNTY.XUHM SCALE: 1'-10D' w n^Y f tAJ UTiSUBpINOED) k ..-':,r•"„n x 7 n kx ti nr nf y. 1 n t b i I N M37 T t. It I STATE OF R IXS) COUNTY Of WPAGE)S.S NEN Tn TS INC..PROFESSIpnt DESN GN ARM-LAND SURVEYING CORPORATION No.181-002917, f DO HEREBY CERTIFY THAT THE PLAT SHOW HEREON WAS PREPARED FROM EMSTNO PLATS AND RECORDS AND THAT SAID PLAT 15 A TRUE AND CORRECT REPRESENTATION THEREOF.ALL RIENSIONS SHOW ND FEET AND DECIMAL PART THEREOF. 1f1 ALL DISTANCES SHOYM N FEET AND DECIMAL PARTS THEREOF, GIVEN UNDER MY HAND AND SEAL N NAPERNLLE,IUNolS THIS JS IL W,_J6AREATOBEANNEXED2003O00329St TOUT DAY OF JULY,AO,.2001 TE O TO THE UNITED CITY OF YORK.LLE SECTION CORNER FLI11O for RFCartl in EXISTING NLLAGE UNITS P Y1 ILLINOIS JUJI".7w w04-71-2093 Rk Ili{{5 fUl. SECTION LNE IA;B QUARTER SECTION CORNER PLHT AHIEY gyp,OO NO 060071111A1DMUFNEYOR iQUARTERSECTIONUNE GU.RTER,QUARTER SECTION LINE v.O.C' 6f2O/03 ISSUE AAEK VICE PR WOls[M.v:L i l ) --------VICE PRESIOENIA'fRV1Lf' PLACE OF COMMENCEMENT E NO. DATE DESCRIP710N BY LICENSE EXPIRES 11/39/2p0aPIREPAREDFOR:EIPSTNG R.O.W.UNE P-O.B t.sxuOkF EASEMENT PLACE OF BEGINNING ANTS. RS MIDI-VORKVILLE IWJRST) aJ` STATE OF A'R. RADIUS LAND SURVEYORS WiLO1NO SETBACK LIAR: A 113Y J VOINi ORwE 6111016 CENTERUNE LENGTH OF CURVE 001 9WR04 CHORD BEARING 016 MYFa AANOiS/01/IMYFAIUEYNOSWbslJOYMD.: 165-Ii0 ORAw1 sr. YEK A CB. BRUCE A,BRU O(EINEYER.P.L.S i55 LAMDS0aYEYdI PRESIDENT NO.OYOYW LICENSE EVRES 11/30/2DO4 4EavALF' PUBLIC NOTICE NOTICE OF PUBLIC HEARING BEFORE THE UNITED CITY OF YORKVILLE PLAN COMMISSION PC 2014-22 NOTICE IS HEREWITH GIVEN THAT Caleb Smith, petitioner, has filed an application with the United City of Yorkville, Kendall County, Illinois, requesting rezoning approval from E-1 Estate District to A-1 Agricultural District. The real property is located at 2560 South Cannonball Trail in Yorkville, Illinois. The legal description is as follows: LOT 1, BABBITT SUBDIVISION, BRISTOL TOWNSHIP, KENDALL COUNTY, ILLINOIS. COMMONLY KNOWN AS 2560 CANNONBALL TRAIL, BRISTOL, ILLINOIS. PIN# 02-16-426-006 The application materials for the proposed Rezoning are on file with the City Clerk. NOTICE IS HEREWITH GIVEN THAT the Plan Commission for the United City of Yorkville will conduct a public hearing on said application on Wednesday, February 11, 2015 at 7 p.m. at the United City of Yorkville, City Hall, located at 800 Game Farm Road, Yorkville, Illinois 60560. The public hearing may be continued from time to time to dates certain without further notice being published. All interested parties are invited to attend the public hearing and will be given an opportunity to be heard. Any written comments should be addressed to the United City of Yorkville City Clerk, City Hall, 800 Game Farm Road, Yorkville, Illinois, and will be accepted up to the date of the public hearing. By order of the Corporate Authorities of the United City of Yorkville, Kendall County, Illinois. BETH WARREN City Clerk BY: Lisa Pickering Deputy Clerk Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number Presentation #1 Tracking Number CC 2015-16 Fiscal Year 2016 Budget Presentation City Council – February 24, 2015 Bart Olson Administration Name Department United City of Yorkville, Illinois Fiscal Year 2016 Budget May 1, 2015 to April 30, 2016 Elected Officials Mayor: Gary J. Golinski 1st Ward Alderman: Carlo Colosimo 1st Ward Alderman: Ken Koch 2nd Ward Alderman: Jackie Milschewski 2nd Ward Alderman: Larry Kot 3rd Ward Alderman: Joel Frieders 3rd Ward Alderman: Chris Funkhouser 4th Ward Alderman: Rose Spears 4th Ward Alderman: Diane Teeling City Clerk: Beth Warren Administration City Administrator: Bart Olson Director of Finance/Deputy Treasurer: Rob Fredrickson Director of Public Works: Eric Dhuse Chief of Police: Rich Hart Director of Community Development: Krysti Barksdale-Noble Director of Parks & Recreation: Tim Evans Library Director: Michelle Pfister Purpose: Please accept this report and budget spreadsheet as proposal for the FY 16 budget. The budget proposed for approval by the City Council is for expenses and revenues scheduled to be spent and collected, respectively, between May 1, 2015 and April 30, 2016. Background and “the big picture”: The City Council last discussed a comprehensive budget proposal in April 2014, when we approved the FY 15 budget, with additional information for FY 16, FY 17, FY 18, and FY 19. This approval represented the third five year budget for the City, and we return to a five year-budget again this year. Last year’s budget discussion focused on the long-term stability of the general fund, and the ongoing discussion of capital projects associated with the Road to Better Roads project. The water and sewer funds were shored up in the short term through long-term rate adjustments. The general fund was left with note to reexamine figures as the FY 14 audit was completed. As discussed in the water fund discussion throughout this budget memo, the City’s rate increases last year were met with an unseasonably cool and wet summer, both of which caused lower than average usage rates. As a result, the stability of the water fund is back under discussion in this year’s budget proposal. In past year’s budget proposals, we’ve forecasted fiscal distress 3-5 years in the future, almost every year. In this year’s budget proposal, that fiscal distress did not continue to stay 3-5 years in the future. We are looking at significant issues beginning at the end of fiscal year 2017. Without addressing any of the issues with LGDF reductions at the state level, the City will be looking at potentially significant cuts in FY 17 if revenue projections turn out to be true. To illustrate the non- movement of the City’s fiscal distress from last year’s budget proposal to this one, I present the following charts: Memorandum To: City Council From: Bart Olson, City Administrator CC: Department Heads Date: Subject: FY 16 budget narrative 1 (2,000,000) (1,500,000) (1,000,000) (500,000) - 500,000 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 General Fund -Surplus(Deficit) Comparison FY 15 Budget FY 16 Budget (500,000) - 500,000 1,000,000 1,500,000 2,000,000 2,500,000 3,000,000 3,500,000 4,000,000 4,500,000 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 General Fund -Fund Balance Comparison FY 15 Budget FY 16 Budget 2 Finally, this year’s biggest discussion will likely occur around the aging and deteriorating infrastructure in the Countryside subdivision. In short, Countryside’s entire roadway and water system needs to be replaced to the tune of around $8,000,000. Roadways are at the end of their useful lifespan, and may not make it through another snow-plow season. Watermain breaks in the subdivision occur at a rate over 3x as frequent as what industry standards would consider the threshold to replace a water main. While the City has $1.4m in bond proceeds leftover from the Game Farm project bond (due to the project coming in under estimate), the remaining $6.6m in infrastructure must be funded with a corresponding revenue increase. This issue is studied in depth in the Items of Note section below. (7,000,000) (6,000,000) (5,000,000) (4,000,000) (3,000,000) (2,000,000) (1,000,000) - 1,000,000 2,000,000 3,000,000 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 Aggregate City Budget -Surplus(Deficit) Comparison FY 15 Budget FY 16 Budget (2,000,000) - 2,000,000 4,000,000 6,000,000 8,000,000 10,000,000 12,000,000 14,000,000 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 Aggregate City Budget -Fund Balance Comparison FY 15 Budget FY 16 Budget 3 Changes in budgeting Last year’s budget narrative memo included a year-by-year breakdown of changes between what was being proposed in the FY 15 budget proposal, and what had been proposed for the same fiscal year as part of the FY 14 budget proposal. We move away from that structure this year, as only a few significant changes are proposed. For each fiscal year, we will discuss the fiscal snapshot of the general fund, water fund, sewer fund, and aggregated budget and highlight significant capital improvements. There are no significant changes in budget format from last year to this year. 4 Year-by-year summary, FY 15 projections The outlook for FY 15 has modestly improved since the FY 15 budget was approved in April 2014. We now expect the general fund to run a surplus of $200,000 instead of $156,000. Increases in revenue projections (garbage surcharge, sales taxes) have been offset by increases in expenditures related to the proposed write down of IMET restricted funds (explained in the Items of note section below). This modest improvement puts fund balance at 29.6% heading into FY 16. The outlook for the water fund is negative. The City saw a significant reduction in the amount of water used in FY 15 from historical averages, resulting in a major shortfall in the fund. Additionally, the City saw a total shift away from regular building permits to BUILD-incentive program permits in FY 15, which means far less revenue in water connection fees than projected. Assuming expenditures stay on projection, the water fund is looking at a $529,000 deficit for FY 15 when our original budget proposal only showed a $254,000 deficit. This leaves our water fund balance at 26% in FY 15, and sets us up for a more difficult discussion regarding water revenues in FY 15 (explained in Items of note section below). The outlook for the sewer fund is slightly more negative than expected but sustainable. Without the large revenue swings seen in the water fund and a healthy fund balance, the sewer fund is able to absorb a larger than expected deficit. The larger deficit is related to the IMET funds, some additional Route 47 sewer work and the higher price of the City’s vactor truck. The aggregate budget outlook is stable. A modest projected improvement of ~$700,000 is caused by improvements in the General Fund and deferred capital improvements in MFT and City-wide Capital. We expected to sit at an aggregate fund balance of $11.6m and project to be at ~$12.3m at FYE 15. All capital projects discussed in the FY 15 budget and its amendments have continued without major change. The Road to Better Roads program, Downtown Parking Lot, Game Farm Road engineering, Route 47 expansion, Cannonball LAFO resurfacing, Kennedy Road engineering, Greenbriar and Sunflower pond naturalization, Sunflower drainage improvements, Riverfront Park grant project, and Grande Reserve Park B are all progressing as expected. Route 34 improvements are on a slightly delayed schedule and Baseline Road bridge repairs ended up being significantly more expensive than planned and need to be reevaluated. 5 Year-by-year summary, FY 16 proposed budget General Fund Surplus (Deficit) $1,357 Fund Balance 29% Notes – 1) 3.25% merit increases for staff 2) No new staff, including police officers Water Fund Surplus (Deficit) ($206,196) Fund Balance 7% Notes 3) Effective fund balance is 15%, as the 7% calculation includes $4m worth of bond proceeds related to Countryside. 4) Includes proposal to offset FY 15 revenue shortfall with $1.25 increase in WINF Fee per month, and proposal to fund Countryside watermain improvements with additional $3 increase in WINF Fee per month. 5) Funds Countryside watermain improvements for most of subdivision through issuance of debt. 6) Includes well rehabilitations for Well 4, Well 7, Well 8 and Well 9, on recommendation from staff. Sewer Fund Surplus (Deficit) ($391,842) Fund Balance 50% Notes 7) Contains proposal to do additional sewer improvements funded entirely by YBSD. While YBSD has not formally reviewed the project scope, they have expressed interest in reducing I&I in town. Aggregate Budget Surplus (Deficit) ($5,590,237) Fund Balance $6,700,046 Notes 8) Major deficit due to spend down of Game Farm and Somonauk bond proceeds Capital Projects List Public Works Material Storage Building (funded by DCEO grant), Baseline Road Bridge, Road to Better Roads program, Wrigley EDP intersection improvements (funded by IDOT grant), Beecher and Corneils Road improvements (funded by settlement proceeds), Downtown streetscape improvements, Game Farm and Somonauk Rd improvements, Countryside roadway and water main improvements, comprehensive water system study, Well 8 rehabilitation, Bristol Bay regional park improvements (funded by IDNR grant), Riverfront Park improvements (funded by IDNR grant), Grande Reserve Park A (required by IDNR grant agreement), and Blackberry Creek nature preserve (required by IDNR grant agreement). 6 Year-by-year summary, FY 17 projections General Fund Surplus (Deficit) ($521,902) Fund Balance 23% Notes – 1) Undetermined merit increases for staff 2) No new staff 3) Transfer to debt service increases modestly, due to rollback of non-abated property taxes Water Fund Surplus (Deficit) $281,886 Fund Balance 24% Notes 4) No major initiatives Sewer Fund Surplus (Deficit) ($388,677) Fund Balance 36% Notes 5) No major initiatives Aggregate Budget Surplus (Deficit) ($789,618) Fund Balance $5,910,428 Notes 6) Major issue involves correcting General Fund structural deficit Capital Projects List Road to Better Roads, Kennedy Road multi-use path construction (funded by IDOT grant), Route 34 east expansion commencement, and Bristol Bay regional park completion. 7 Year-by-year summary, FY 18 projections General Fund Surplus (Deficit) ($904,844) Fund Balance 17% Notes 1) Undetermined merit increases for staff 2) No new staff 3) Increase in transfer to debt service to offset rollback of non-abated property taxes Water Fund Surplus (Deficit) ($171,192) Fund Balance 17% Notes 4) Rehabilitation of Well 7 5) Commencement of Route 71 water main relocation Sewer Fund Surplus (Deficit) ($394,208) Fund Balance 23% Notes 6) No major initiatives Aggregate Budget Surplus (Deficit) ($2,092,709) Fund Balance $3,817,719 Notes 7) Major issue involves correcting General Fund structural deficit 8) $3,000,000 fund balances represents significant fiscal distress Capital Projects List Road to Better Roads, Route 71 expansion, Route 34 eastern expansion, Kennedy Road multi-use path completion, Well 7 rehabilitation, and Route 71 water main relocation. 8 Year-by-year summary, FY 19 and FY 20 projections General Fund FY 19 FY 20 Surplus (Deficit) ($1,255,986) ($1,659,171) Fund Balance 8% -1.7% Notes 1) Undetermined merit increases for staff 2) No new staff Water Fund Surplus (Deficit) ($381,175) ($537,100) Fund Balance 7% -5% Notes 3) Rehabilitation of Well 4 and Well 9 4) Completion of Route 71 water main relocation Sewer Fund Surplus (Deficit) ($403,742) $128,880 Fund Balance 9% 16% Notes 5) No major initiatives Aggregate Budget Surplus (Deficit) ($2,241,916) ($2,292,759) Fund Balance $1,575,803 ($716,956) Notes 6) Major issue involves correcting General Fund structural deficit 7) $3,000,000 fund balances represents significant fiscal distress Capital Projects List Road to Better Roads, Well 4 rehabilitation, Well 9 rehabilitation, and Route 71 watermain relocation completion. 9 Items to note – big picture Items to note – State Budget Proposal On February 18, 2015, Governor Rauner made his FY 16 State budget address. Among his initiatives is a proposal to cut the disbursements of income tax to municipalities (LGDF) by 50%. For us, this represents an $800,000 annual reduction, or around 5.5% of our total revenues. This is especially concerning given the City’s five-year fiscal outlook. Since FY 11, the City has made major progress in stabilizing our long-term outlook. Now, a couple years into figuring out how to fund our ongoing capital projects and faced with a structural deficit in FY 17 through FY 20, the City faces additional responsibilities via the Governor’s proposal. Because of the timing of the budget speech, staff has not fully vetted options for addressing the Governor’s proposed cuts. Additionally, the early indication is that the proposal is going to meet some stiff resistance from the veto-proof Democratic majorities in the Senate and House, the IML, and all regional Councils of Governments. Any cut to LGDF would have to be met with serious consideration over staff cuts, benefit reorganization, project deferrals, service cuts, use of fund balance, and fee and tax increases. Items to note – Capital Projects The City’s Capital Improvement Plan is attached for your use. Some of these projects are wholly within the City’s control (road, water and sewer improvements), some are within the State’s control (Route 71 expansion) and others are dependent upon a variety of factors (Well No. 6 and Water Treatment Plant due when City hits 25,000 population). The biggest discussion the City is faced with is how to balance the maintenance needs of existing infrastructure against the concerns by residents against higher taxes and fees both in the present and future. An outline of the proposed yearly capital projects are included in the year-by-year summaries above. In general, we are proposing to fund more projects in FY 16 than we funded in FY 14 and FY 15 combined. 10 Items to note – Capital Projects, Road to Better Roads The City Council’s main focus for capital projects has been pavement rehabilitation via the Road to Better Roads program. In summer 2013, the first year of the Road to Better Roads program resulted in a $950,000 total investment in roadway projects. In Summer 2014, the City spent over $1.2 million between pavement, water, and sewer. In Summer 2015, we are proposing over $1.3 million in Road to Better Roads projects, along with an additional Countryside infrastructure rehabilitation project of approximately $6 million. Out of our annual Road to Better Roads budget, $800,000 is allocated to pavement improvements. This is still far short of our $2 million annual target to keep our road system from deteriorating. As part of this budget proposal, staff is updating the roadway scores based on work completed by the City in the past few years. This update will be used as part of our FY 17 and beyond Road to Better Roads schedule. In the meantime, the current five-year Road to Better Roads plan is attached and summarized below: FY 2016 Van Emmon Street, Ridge St, Washington St, Morgan St, State St Alternate bids including Blaine St Dolph St, W Orange St. FY 2017 King St, Church St, Sanders Ct, Appletree Ct, Diehl Farm Rd FY 2018 W Washington St, W Fox St, E Orange St FY 2019 E Spring St, TBD - 2,000,000 4,000,000 6,000,000 8,000,000 10,000,000 12,000,000 14,000,000 Actual Budget Proposed FY 2014 FY 2015 FY 2016 Capital Budget Comparison 11 FY 2020 TBD Items to note – Capital Projects, unfunded 1) Sycamore Road and Route 34 traffic signal (City-wide Capital Fund) a. A temporary signal has been installed at this intersection since 2008. Original agreement with IDOT said that a permanent signal was supposed to be installed by 2010. Agreement was extended through 2013, at the request of the City. Permanent intersection improvements, when constructed will be three sides (two on Route 34, one on Sycamore Road). If the Sexton property (to the north) ever develops, that landowner will have to completely redo the intersection improvements to accommodate a fourth leg. Each year the temporary improvement agreement remains in place, we are responsible for 100% maintenance of the signal. Since the signal is temporary, it is not in good condition four years later, and is expensive to maintain each year ($10,000). There is a chance that IDOT would force us to either put in the permanent intersection improvements or take down the temporary. More than 21,000 vehicles per day traverse this intersection on Route 34, and 900 of them use the Sycamore Road leg of the intersection. b. Cost estimate – $250,000. We have not proposed to install this signal within the five year budget, because we expect IDOT to come through and widen Route 34 near this intersection in the next five years. When that occurs, IDOT will pay for 67% of the overall intersection improvements and will continue to pay for 67% of the annual maintenance costs of the traffic signals. Currently, the City pays for 100% of the annual maintenance costs. 2) Beecher Center Maintenance (City-wide Capital Fund) a. The HVAC unit in the Beecher Center was originally installed in 1980. Its useful life span should have been 15 years. A complete replacement for the existing units is $400,000, because it is under the roof (the roof would have to be rebuilt). Even if individual components of the unit go out, we would not be able to replace them because nobody makes replacement parts for the HVAC unit. One possible thought by staff, should this project become a necessity, is to spend an additional $250,000 ($650,000 total) and have the HVAC unit installed on the ground near the building, have new ducts run, and update the kitchen in the facility (economies of scale to do the projects all at once). If the HVAC unit were installed on the ground, as opposed to on the roof, we could save the roof replacement costs in the future when the HVAC unit has to be replaced again. b. Cost estimate - $400,000 or $650,000, whenever the HVAC breaks or we think we should replace it. 3) South Main St water main replacement (Water Fund) a. 80+ year old water main in the area near Van Emmon Road and Beecher St. This main services over 30 homes directly, many more indirectly. Fire protection is diminished due to low water pressure. b. Cost estimate - $200,000. 4) Elizabeth St water main replacement (Water Fund) a. 60 year old water main on Elizabeth Street. This main services over 24 homes directly, and many more indirectly. Fire protection is diminished due to low water pressure. b. Cost estimate - $175,000. 12 5) Orange Street water main replacement (Water Fund) a. Water main replacement near Orange Street and Olsen Street, which will tie to dead end mains together. Connecting two dead ends in a loop will improve fire protection and water quality. b. Cost estimate - $60,000. 6) Olsen Street water main replacement (Water Fund) a. 60+ old year water main in the area near Orange St. from South Main Street to Mill Street. Fire protection is diminished due to low water pressure. b. Cost estimate - $150,000. 7) Washington Street water main replacement (Water Fund) a. 80+ year water main in the area of E Washington Street. Replacement would improve fire protection and flow of water. b. Cost estimate - $150,000. 8) SCADA sewer monitoring system (Sewer Fund) a. The City has SCADA systems on its water facilities, which allows for remote monitoring and control of industrial facilities. Installing this on our sewer lift stations and pump stations would improve safety and prevent backups. b. Cost estimate - $90,000. 9) River Road sewer replacement (Sewer Fund) a. Replace and move a sanitary sewer that is currently under a resident’s garage near the Fox River on River Road. If the sewer breaks before we replace it, we will have to tear down and replace a garage. If we move the sewer before it breaks, we save garage replacement costs in the future. b. Cost estimate - $100,000. 10) Bristol Bay intersection improvements (City-wide Capital Fund) a. Pursuant to the 2010 annexation agreement amendment with Bristol Bay, the City is responsible for intersection improvements at Route 30 and Route 47, Galena Road and Route 47, and at Bristol Bay Drive and Route 47. The total cost of these three improvements is over $3.3 million. The intersection improvements at Route 47 intersections of Galena Road and Route 30 are $1.224 million and $701,000 respectively. The remaining $1.4 million is associated with the additional subdivision entrance and traffic signal at Bristol Bay Drive. b. Cost estimate - $3.329 million in total. 11) Beecher Center Park (Vehicle & Equipment Fund – Park Capital) a. The playground equipment at Beecher Center Park is closely approaching the end of its useful life span. Last year, we estimated that the equipment would need to be removed in FY 14 or FY 15. Based on our most recent assessment of the playground, we anticipate that the equipment would not need to be removed until FY 18 or FY 19. b. Cost estimate – policy decision 13 12) Fox Hill water and sewer recapture (Water Fund and Sewer Fund) a. In 2003, the City required Fox Hill developers to oversize water and sewer mains out to the Fox Hill subdivision. This original cost for water and sewer oversizing was $807,000.In the recapture agreement for these projects, the City agreed to compound interest with final payback by the City due in 2023. If a developer develops in the recapture area prior to 2023, the City has the right to charge the developer their portion of the recapture fee (which then gets forwarded to the Fox Hill developer). b. Cost estimate – At FYE 2015, total amount will be $1.781 million. The original principal on this obligation was $807,847, meaning we have racked up $973,386 in interest in 11 years. 13) Public Works building maintenance issues a. The Public Works building at Tower Lane was built in the 70s, and was originally designed as a pole barn-style garage. It has been remodeled several times throughout the past 40 years. The City has 2 acres of vacant land at the Wolf Street property, which could serve as a location for a replacement building. b. Cost estimate - The office area of the building could be rebuilt for $120,000 ($100 / sf). The garage could be torn down and rebuilt with a new pole barn building for around $200,000. Construction of a new building would run upwards of $1,000,000. 14) Emerald Ash Borer Tree replacements a. The City has removed 1,600 trees in the parkways that have been impacted by the Emerald Ash Borer. This number does not include any trees throughout the City that are on private property. We currently replace 50 trees per year under our Parkway Tree Program, and we could expand that number to 100 if desired. Alternatively, we could go out to bid for the procurement and installation of hundreds of trees. b. Cost estimate - $300 per tree with outsourced installation included. 15) Quiet Zones – Mill Road, Kennedy Road a. We’ve received complaints about train horns at the Mill Road and Kennedy Road crossings for the past several years. These crossings are 0.75 miles apart, meaning that they would have to be completed in tandem to have an effect of complete train horn silence. The process to initiate a quiet zone has been talked about for a number of years, and ultimately the hang- up involves funding the crossing improvements. The quiet zone process has to be reviewed and approved by the Federal Railroad Administration (FRA) and they require any number of upgrades to the crossing to achieve a safety level based on the layout of the crossing, the amount of trains, the speed of the trains, the amount of cars, accident history, etc. It is a very time intensive and costly process, unfortunately. Our City engineers have completed them in other towns and they can run anywhere from $100,000 to $1,000,000 per intersection and usually take 12-18 months to complete. b. Cost estimate – $200,000 to $2,000,000 gross, with potential 80% funding available through state grants. 16) Quiet Zones – Poplar Drive, River Birch Lane, Morgan St, Adams St, State St, S Main St, Route 47, Heustis St, Mill St, Van Emmon Park private driveway a. Same explanation as the previous item, except there are 10 crossings within a 1.8 mile section of railroad track. Poplar (River’s Edge) and River Birch Lane (White Oak Estates) are somewhat removed from the downtown crossings, but are 0.75 miles apart. River Birch Lane and Morgan Street (the most western downtown crossing) are only 0.33 miles apart. 14 b. Cost estimate - $100,000 to $1,000,000 per intersection, with potential for 80% grant funding and $50,000 to $70,000 per closed intersection. 17) Mill Road improvements a. One of the worst rated roads for surface conditions, partially due to its uneven surface, narrow footprint, and antiquated rail crossing. b. Cost estimate - $2,850,000 for mill and overlay of existing roadway and crossing improvements. 18) Baseline Road a. One of the worst rated roads in the City. b. Cost estimate - $560,000 19) Well No. 6 and Water Treatment Plant a. Once the City reaches a population of 25,000, we will need an extra well and water treatment plant in order to keep adequate water supply and pressure throughout town. The City has planned for this well and treatment facility to be sited at the Bristol Bay water tower, but would need to update the plans for the facility (it would mimic the Grande Reserve facility). b. Cost estimate - $4,850,000, anticipated for FY 19 and FY 20. Items to note – Economic Development The YEDC Executive Director has informed the YEDC Board of her future retirement in 2016. The Board is discussing their recruitment of the next Director and the status of the organization overall. In the past few years, the YEDC Board and its executive members ($5,000 per seat) has seen a fair amount of turnover, leading to instability in the organization’s budget. While the YEDC has picked up members from the recession years, membership is still below its peak pre-recession levels. As a result of the ongoing budget discussions, the YEDC will be asking the City for additional funding in FY 16 to bridge the potential hire of the successor Executive Director. While the YEDC’s plan of action has not been finalized, it is thought that they will keep both the successor and existing Directors on payroll for an intermediate transition period. The YEDC Executive Board has committed to and paid $6,000 in their annual dues effective in 2015. This is a permanent increase of $1,000 (or 20%). The Executive Board felt that this would be a way they could lead by example, and to demonstrate their commitment to the corporation. As the largest contributor to the YEDC, the City has a major policy decision to make. This decision is outlined below – but the budget impacts are likely to be much greater in FY 16 regardless of City choice. For this reason, we have recommended that the FY 16 appropriation for economic development be significantly increased. The City of St. Charles considered a similar policy question in 2009; their City Council analysis memo is attached for your use. The second page of the memo, which lists the various functions of economic development staff, is totally applicable to our discussion. I am not aware of many municipalities changing their economic development method since 2009 (besides Oswego, which is not listed in the memo), so the third page’s list of economic development methods is still valid and applicable to our discussion. Pages 4 through 8 of their memo outlines the City Administrator’s 15 recommendation on the various options, and it is attached simply as a frame of reference for their discussion. However, Yorkville’s analysis is as follows: 1) Keep the participation in the YEDC as a public-private partnership (regardless of funding amount). a. Pros – i. Economic Development functions for the City are offset by the private sector. ii. YEDC meetings give the business community a standing, formal platform to interact with the Mayor on community and economic development issues. iii. As largest contributor, City has major say over operation of the YEDC. iv. Arms length discussions about confidential proposals can occur – businesses may feel more comfortable to discuss private information with YEDC as opposed to City. v. YEDC is not subject to FOIA laws, giving businesses greater security over their confidential business information. b. Cons – i. Director and organization is actually controlled by a majority vote of the board. ii. Even though the City is the major contributor, the Board could guide the organization independently or against the City’s wishes. iii. Membership based organization could lead to feeling that organization is only advocating for its paying members, rather than the community as a whole. iv. Director spends a fair amount of time fundraising, instead of recruiting or retaining businesses. 2) Hire an in-house economic development staff member (under Community Development) a. Pros – i. Total City control over economic development operations. ii. City employee would be advocating for interests for the entire community. iii. City employee would have to disclose conflicts of interest, secondary employment, and statements of economic interest. iv. FOIA allows for exemptions for confidential or proprietary business information. v. Business recruitment and planning staff could work closely together to resolve issues before the business selects a property to develop upon or to move into. b. Cons – i. City is on the hook for 100% of salary, benefits, pensions, and operational costs for the employee. In Oswego, this cost ends up being around $190,000 annually. ii. Businesses may be less likely to share information with the City under fear or public release through FOIA. iii. Clerk’s Office would have to spend more time responding to more complex FOIAs. 16 3) Bring economic development functions in-house (current employees in Community Development) a. Pros – i. No major incremental cost, as compared to hiring a new staff member ii. [All of the same pros as hiring an in-house economic development staff] b. Cons – i. Stretches Community Development staff very thin, as compared to hiring a new staff member ii. [All of the same cons as hiring an in-house economic development staff] Items to Note – Police Officers The FY 15 five-year budget proposal included two new police officers in May 2015 (FY 16). This would have brought the City up to 32 sworn officers, allowing the City to have a staffing count above regional averages and to run a designated traffic unit during peak travel hours. The City’s five year budget outlook in FY 15 had stable years in FY 15, and FY 16, moderate fiscal distress in FY 17, and a major imbalance in FY 18 and FY 19. In past years, we have forecasted this same window of distress (2-3 years in the future), but this is the first year where our window did not remain in the future. Given the shortened window for fiscal stability, and the possibility that local revenues at the state level could be swept, staff is proposing to shelve the two officers for FY 16. At 30 sworn officers, the City is still at regional averages, and is significantly better staffed than during the recession. Staff proposes to re-examine this proposal in October 2015, which will give us a full picture of the City’s FY 15 finances and the state’s budget administration. Items to note – Countryside infrastructure Countryside roadways are among the worst rated roads in the City. All roads in the subdivision have passed or are approaching the point where a total reconstruction is necessary. Staff has looked at the surface course of the roadways and we do not think that some of the roads will make it through the next two next winters. These roads were not included in past year’s budget proposals given the enormous cost of replacing all roads within the subdivision. With this year’s budget proposal, we have $1,400,000 leftover from the bond issuance related to Game Farm Road that must be spent on roads somewhere in the City. The City averages 12 watermain breaks each year. Of this amount, more than 24% occur in Countryside. The industry standard for watermain breaks per 100 miles considered unacceptable and in need of replacing is 25 per 100 miles. The Countryside subdivision water mains have a rate of breaks at 90 per 100 miles, over 3.6x the accepted average. Unfortunately, the cost to replace all roads in the subdivision is ~$2,200,000, and the cost to replace all watermains in the subdivision is over $5,500,000. While we could dedicate $1.4m in road bond funds, the remaining $800,000 in road costs would mean a significant increase in our annual Road to Better Roads project budget. A more realistic approach would be to maximize our roadway 17 improvements with existing funds and replace watermains under those roads only. Should the City Council proceed with funding Countryside infrastructure improvements, staff will make more detailed recommendations on which roads can be funded. The most likely scenario, given the City’s bond levels, would be to fund about 75% of the infrastructure through a bond issuance of around $4.25m, and figure out how to fund the remaining 25% in a future budget year. Any bond for Countryside infrastructure would have to be paid for with an increase in a stable revenue source, such as the WINF Fee. Finally, the engineering work for the infrastructure in the subdivision will take months to complete, meaning construction on the majority of the infrastructure will not occur until Spring 2016. Items to note – water fund The City Council approved a three year water rate structure in April 2014. In FY 15, the water rate is $14 bi-monthly for the first 350 cubic feet of usage and $2.97 for each 100 cubic feet thereafter. In FY 16, the water rate will be $15 bi-monthly for the first 350 cubic feet of usage and $3.65 for each 100 cubic feet thereafter. In FY 17, the water rate is set to be $17 bi-monthly for the first 350 cubic feet of usage and $4.30 for each 100 cubic feet thereafter. With the FY 15 rate structure, the City was projecting a FY 15 water sales total of just over $2.12m. Water usage being equal from year to year, we expected an increase of $360,000 over FY 14 figures. The current FY 15 revenue projections are only $1.95 million, a shortfall of around $175,000 per year. This is great from a long-term perspective, as reduced water consumption will save residents money through deferred capital infrastructure upgrades and expansion. However, this is not sustainable in the short term, as water fund deficits will occur. The fiscal health of the water fund, an enterprise fund, requires that additional revenue be raised to match expenses. The discussion last year first started on ways to cut costs within the water fund. This discussion first started with existing debt service (the funds largest expense), to capital projects, to personnel staffing levels, and to department operation costs. While modest savings can be made in operational costs, these will not significantly impact the massive structural imbalance of the fund caused by past infrastructure expansion (debt service), the need for current projects (capital costs), and revenue shortfalls caused by low usage totals. Thus, rates must continually be addressed each year. The FY 15 budget proposal called for water fund reserves of between 21% and 44%, right within the range of acceptability of the City’s old fund balance policy (15% to 25%) and new fund balance policy (minimum 30%). Without addressing the Countryside water infrastructure bond (entirely offset through imposition of a flat fee), the revenue shortfalls in the water fund caused by decreased demand put the water fund at 7% in FY 16, temporarily increasing to 19% in FY 17, decreasing back to 7% in FY 18, and then cratering in FY 19 and FY 20 to a negative fund balance. According to the City’s new fund balance policy, the water fund must raise back to 25% in FY 16, which would require an additional $1.372m in revenue in FY 16 alone. That figure is on top of the rate increases approved by City Council in April 2014. Given the discussion of the rate increase in April 2014 (which was projected to add $360,000 between FY 14 and FY 15), we are exploring all long-term budget options. In the short term, the City would have to increase the water infrastructure fee an additional $8.50 per billing cycle per customer to make up the lost revenue. While a sizable percentage of usage will be caused by the price sensitivity of residents, we feel that weather patterns during the summer are more likely to be a bigger factor. Because of this, we are 18 proposing the following rate and fee structure and acknowledging the financial risk of the usage variable: - Cease the BUILD program in June 2015. The program has correlated with a modest bump in building permits, but is clearly not impacting totals to a degree that justify its lost revenue. This would result in a positive financial swing of $70,000 assuming the regional housing economy continues to grow moderately. - Set the monthly WINF Fee back to $8.25, up from $4 in FY 15. Of this $8.25, $4 would be related to long-term debt payments, $3 related to debt service associated with Countryside watermain improvements, and $1.25 related to bridging the revenue shortfall from usage figures in FY 15. This would result in a bi-monthly billing WINF Fee of $16.50. This additional $1.25 per month would generate approximately $105,000 annually. - Increase the base usage amount from a bi-monthly figure in FY 16 from the scheduled amount of $15 to $16. This would result in an increase of $0.50 per user per month, and would generate approximately $40,000 annually. Adding these policy recommendations together, the City would be looking at a probable revenue increase of $215,000 from FY 15 to FY 16, and would be at risk for a shortfall of $200,000 if usage statistics stay at FY 15 levels. We think that the unseasonably cold Summer 2014 weather patterns resulted in suppressed usage: FY 2013 water usage total 66,300,000 cu. ft. FY 2014 water usage total 62,700,000 cu. ft. FY 2015 water usage total 58,300,000 cu. ft. (estimate) Items to note – IMET Loss on Investment in FY 15 The City has participated in the Illinois Metropolitan Investment Fund (IMET) since June 2011. In late 2014, IMET notified all participants that it had been defrauded in the amount of $50.4m. As a result, around 2.8% of IMET’s portfolio was compromised and $320,000 in funds held in Yorkville’s name were restricted for withdrawal. At the time, the City chose to withdraw all other funds from IMET and placed those funds in collateralized accounts with Old Second and Castle Bank. The alleged fraudster is currently facing federal charges and the recovery process has been underway for months by IMET and its partners. As seized assets are liquidated, the City receives a percentage of funds. To date, the City has received one disbursement of funds totaling $5,500. Staff recommends writing off the loss of investment in line-items titled “loss of investment” throughout the budget. This process is similar to a bad debt write-off, but has its own line-item for transparency purposes. The line-items are included within the Admin Services Dept (general fund), MFT, City-Wide Capital Fund, Parks and Recreation Capital portion of the Vehicle & Equipment Fund, Water Fund, Sewer Fund, and Library Fund. 19 Items to note – reduction in property taxes In accordance with last year’s budget proposal, we propose to continue the City’s previously planned drawdown of non-abated property taxes (attached on page 116). As a reminder: 1) We propose no change to the past policy decision that the City’s general fund property taxes be increased 1-2% each year depending on consumer price index (CPI) amounts and new construction, under tax cap rules. 2) The City’s non-abated property taxes will continue to be rolled back each year, until they are eliminated in FY 19. 3) The Library’s operational levy will continue to be impacted by the 3-year rolling average of property value assessments. Unlike last year, the city-wide EAV is expected to increase slightly in FY 16, resulting in a modest increase in Library property taxes. The concept of including the Library property tax in the reduction plan may need to be revisited next year if the EAV outpaces the inflation limits imposed by the property tax cap. 4) The Library’s construction bond property taxes continue to increase at a marginal rate in accordance with the debt service schedule for the bonds. Combining all four line-items above, all property taxes are expected to be:   i. 1% reduction in FY 16 (levy and abatement ordinances already approved) ii. 1% reduction in FY 17 iii. 1% reduction in FY 18 iv. 0.69% increase in FY 19 v. 2% increase in FY 20 Items to note - City Council goals The City Council passed a list of 19 goals, ranked in order of importance. With the City’s fund balance addressed in FY 13, and police staffing levels addressed in FY 14 and FY 15 the City Council focused on infrastructure and economic development in FY 16. Even though this budget proposal stops short of hiring the final two police officers originally scheduled for FY 16, we do not think that development should change the focus on the other goals. As noted in the section above, we think it is prudent to readdress this decision in October 2015. South Side Economic Development The south side market study is in its final stages in January 2015, and the recruitment contract runs through mid-late 2015. We propose no further action as part of the FY 16 budget proposal. Revenue Growth (Industrial/Commercial Incentives) Most of this goal will involve studying incentive best practices in other municipalities. We think most of this work can occur in-house, and so no specific budget proposal is presented. Downtown planning and development The Downtown TIF fund is incurring a modest deficit in FY 16 as a result of the downtown streetlight project. As a result, no major projects are proposed in the five year budget. However, a few of the downtown property owners are discussing the reformation of a downtown business owners group. Should this group form and meet, the City should look at interfacing with this group. The City’s main 20 interest should be to redesign the east-alley parking lot to accommodate business use of their eastern entrances and a joint refuse facility. Countryside Infrastructure Discussed in detail above, we propose to tackle a majority of the pavement and water repairs in FY 16 through issuance of an alternative revenue bond. Vehicle Replacement Each department is reviewing their maintenance costs and vehicle inventory. Staff will be revising the vehicle and equipment fund in FY 17 in order to better track equipment life expectancy and funding requests. Staffing Several of the departments submitted requests for new staffing in the FY 16 budget proposal. Unfortunately, none of them made the cut for the budget proposal, given the medium term financial outlook for the City. City staff will continue to analyze requests for proposals that have the potential to save the City money and City staff members’ time - specifically, proposals for fleet maintenance, buildings and ground maintenance, purchasing, and other consolidation options with Oswego and Montgomery. Also, staff would propose that the police officers scheduled to be hired in FY 16 but removed due to budget concerns be the first proposal considered should the FY 15 audit include favorable information. Capital Infrastructure This goal will be satisfied with the ongoing discussion on the capital infrastructure plan. Automation and Technology Each of the departments have minor to moderate automation and technology upgrades in their operations budgets. The biggest impact will be seen when the new City website comes online in May 2015. Staff would propose to leverage the new website’s capabilities to automate more City services, including citizen request tracking and resident notifications. Road Study (Update & Refresh) The Public Works Department and EEI are working on an update of the road scores, based on work completed by the City since the original study. This will provide us with a mid-level analysis of the overall condition of the City road system and will aide in our decision making regarding our Road to Better Roads program in FY 17 and beyond. Municipal Facilities Master Plan Update Given the City’s short-term financial outlook, staff does not propose and formal plan update in the near term. Staff will continue to evaluate existing facilities and future locations for facilities. Other goals Staff will continue to work on the remaining goals and will provide updates as action plans are created. The Comprehensive Plan Update continues in FY 16, and the School Intergovernmental Agreement will be in front of the City Council in FY 15. Also, the FY 16 budget proposal includes the property tax reduction plan approved by the City a few years ago. 21 Items to note – bond ratings and refinancings When S&P released its review of the City’s bond rating in December 2013, they noted “Yorkville’s strong budgetary flexibility and very strong liquidity” as a reason for the four-level rating- upgrade. As we stated in last year’s budget memo, it is paramount to budget for positive outcomes and then operate in a manner which achieves those outcomes. By doing so, we’ve improved the bond rating, which saves us money whenever we issue debt or refinance. In this year’s budget, we are not proposing any refinancing that will have any direct financial impact on the City. The primary reason is that we receive favorable interest rates if we issue less than $10 million in any debt each year (bank qualification), and we feel that the Countryside watermain project and Kendall Marketplace development-related bonds should be issued prior to any refinancing. While the Kendall Marketplace refinancing will not ultimately impact the City’s debt capacity, it will make the project more economically viable in the short- and long-term. Subject to market conditions at the beginning of calendar year 2016, we would look to refinance the 2004C and 2005 bonds. Items to note – engineering department cost analysis We have been reviewing engineering department costs since choosing to outsource in 2011. In summary, EEI is around $70,000 cheaper per year for the City than in-house staff. That calculation is based upon: 1) In FY 10, our engineering department had 5 employees and the cost of the department was about $535,000. 2) In FY 14, our outsourced costs were $466,000 a. $263,353 for routine engineering b. $203,000 for subdivision inspections 3) In my opinion, there is more engineering work in FY 15 than there was in FY 10. On a related note, EEI is billing out about $161,000 per year to developers that is being reimbursed to the City, and an additional $630,000 in gross project expenses for capital projects (net $321,000) that the City would not have been able to complete with in-house staff. Items of note – vehicle replacement schedule We have proposed replacement of three older squad cars per year, with the intent to get on a 60,000 mile replacement schedule. Based on an analysis completed by City staff last year, the threshold for maintenance costs outweighing new car replacement costs is 60,000 miles. The police department currently has 20 squad cars and 1 motorcycle. Of the 20 squad cars, only 6 cars are less than 60,000 miles. We are proposing to exchange three of the older cars each year for new cars, and to trade in the 6 cars that currently have less than 60,000 miles as they approach 60,000 miles. All of the expenses for the squad cars are located in the vehicle and equipment fund, as they are a capital cost. However, to adequately portray the cost of operations of the police department (and all other departments), we are showing the gap between the cost of the police cars and the available impact fees in the vehicle and equipment fund as a chargeback expense in the corresponding department’s general fund section and a revenue line-item in the vehicle and equipment fund. In 22 essence, we are transferring money from the general fund to the vehicle fund for the costs of the vehicles. The small picture – items of note in the general fund Please accept the following information as discussion on individual line-items within the budget. These individual line-items may change between now and the date of approval based on City Council direction or staff recommendation (due to new information). Revenues are listed as “R#”, and expenditures are listed as “E#”. R1) Property Taxes – Corporate Levy 01-000-40-00-4000 a. We propose that the City corporate levy will increase in FY 17 (2%), decrease in FY 18 (- 4%) and FY 19 (-2%), before increasing again in FY 20 (2%)). This line item does not include police pension, bond-related, library operations, and library debt service taxes. As discussed during the tax levy proposal, the City expects total property taxes to decrease each year through FY 18. R2) Property Taxes – Police Pension 01-000-40-00-4010 a. The FY 15 amount exceeded our actuarial recommendation by $52,731. The excess funds were used to pay down our net pension obligation (NPO). The new estimated NPO amount is approximately $600,000 at FYE 15. Future years funding amounts are estimates only, and will be analyzed each year by the City’s actuary. R3) Municipal Sales Tax 01-000-40-00-4030 a. Based on current trends in municipal sales tax collections, we are projecting increases in sales tax collections of approximately 2% per year through FY 20. This line item will have to be revisited each year, as sales tax collections are highly volatile and subject to economic fluctuations. R4) Non-Home Rule Sales Tax 01-000-40-00-4035 a. We have budgeted for the same growth trends in non-home rule sales taxes as for municipal sales taxes. R5) Video Gaming Tax 01-000-40-00-4055 a. The budgeted amount represents the amount of revenue expected to be generated from the video gaming machines at Rosati’s and Java Jills. R6) Amusement Tax 01-000-40-00-4060 a. This is the 3% tax charged on all amusement devices and tickets within the City. The maximum amount allowable under law for this tax is 5%. The majority of this line-item is generated by Raging Waves, which has a large percentage of out-of-town visitors. The second largest contributor to this amount is NCG Movie Theater, although this amount currently has no net impact on the budget, as we are rebating 100% of the amusement tax to the movie theater developer until we rebate $200,000 total. At that point, the rebate drops to 50% for 10 years from the development agreement. 23 R7) Admissions Tax 01-000-40-00-4065 a. This is the 2.75% admissions tax charged at Raging Waves, authorized by their annexation agreement. This amount is remitted to Raging Waves to offset their on-site infrastructure costs. R8) State Income Tax 01-000-41-00-4100 a. This line-item is based on our population, and estimates of state revenues put forth by the Illinois Municipal League. We are projecting to receive $1,620,000 by the end of FY 15. For a variety of historical and political reasons, we do not think the State will succeed in a proposal to reduce the local share of state income taxes. However, the state is facing a large budget deficit and Governor Rauner may be more likely to take an aggressive approach to solving the budget deficit than Governor Quinn was. Therefore, we have budgeted for $1.620m for each year going forward (no increase). R9) Building Permits 01-000-42-00-4210 a. Revenue figures within this line-item are budgeted at $150,000 which will help offset costs associated with the Chief Building Official’s salary, the Building Department Receptionist’s salary, the part time Code Enforcement Officer’s salaries, and the cost of outsourced inspections. If during the year, all those costs are met, any excess building permit revenue will be transferred into the City-Wide Capital fund for the use of one-time capital expenses. This prevents us from using one-time revenues for operating costs in the future. The “surplus” building permit revenues are currently denoted in the City-wide capital fund budget under line-item 23-000-42-00-4210. R10) Reimbursement – Engineering Expenses 01-000-46-00-4604 a. Revenue figures within this line-item will offset the line item for engineering expenses in order to net out the engineering services to equal the $240,000 contract amount. E1) Salaries – All Departments Multiple #’s a. We are proposing a 3.25% increase in individual full-time salaries for FY 16. We have budgeted for reasonable, but undetermined, salary increases in FY 17 through FY 20. E2) Health Insurance – All Departments Multiple #’s a. We are assuming an 8% increase in health insurance costs each year through FY 20. The actual yearend figures may fluctuate based on employees changing health plans and/or the changes in overall rates. E3) IMRF – All Departments Multiple #’s a. While the IMRF fund is very well funded compared to other state-wide pension funds, we are budgeting conservative increases in the employer contribution rates each year for FY 17 through FY 20. E4) Training and Travel – All Departments Multiple #’s a. The same training and conference levels are proposed as last year. Department heads have been asked to budget for attendance at one national level or state conference per year to keep up to date with the latest trends in management and government. Increases in individual line- items reflect this request of the department heads. 24 E5) Commodity Assumptions – All Departments Multiple #’s a. Graduated increases in gasoline, electricity, natural gas, and simple contractual services are not based on any particular estimate of the details of the line-item, except where specifically noted in this budget section. From a conservative budgeting principle, we are purposefully trying to overestimate costs to hedge on unanticipated price increases on everything from gasoline to office cleaning. E6) Professional Services – All Departments Multiple #’s a. Professional services expenditures vary in each department and can be for a variety of services. For each department, we’ve included a brief sampling of the expenses coded out of this line-item. Full expense reports for any line-item can be obtained from the Finance Department at any time. b. Administration – Expenses for the minute taker, AT&T Maintenance, and safe deposit box. Finance – Fees for municipal aggregation, utility billing, bond renewal, and the annual accounting software maintenance agreement. c. Police – Expenses for onsite shredding, Laserfiche, RADAR Certifications, and Searches. d. Community Development – Access to Kendall County Community Data and Yorkville Zoning Revision public engagement project. e. Street Operations – CDL Licensing, drug screenings, and to public the RFP for Ash tree removal. f. Water Operations – Electronic meter reading services, and utility billing fees. g. Sewer Operations – Employment ads and utility billing. h. Parks - Copier charges, Illinois Parks and Recreation Association membership, and employment ads. i. Recreation – Referees, Ribs on the River website hosting, copier costs, and minute taker fees. j. Library – Elevator maintenance, pest control, copier charges, sound system maintenance, fire alarm repair, and minute taker fees. E7) Salaries – City Treasurer 01-110-50-00-5004 a. We have budgeted a full treasurer salary for the entire five-year budget E8) Salaries – Administration 01-110-50-00-5010 E9) Part-Time Salaries 01-110-50-00-5015 a. We propose to keep part-time salary in place for an undergraduate or graduate student through FY 20. We have removed the proposal for a management analyst. E10) 4th of July Contribution 01-110-54-00-5436 a. This line-item was approved by the City Council in FY 14. Most of the assistance has occurred out of the Parks and Recreation Department, so we propose to include any 4th of July related expenses out of the Recreation budget. E11) Auditing Services 01-120-54-00-5414 a. We have completed three years of our contract with Lauterbach and Amen, the budgeted amounts for the next two fiscal years reflect the remainder of the five year contract. E12) Salaries – Police Officers 01-210-50-00-5008 a. In last year’s budget proposal, we had two officers scheduled for FY 16, bringing us to 32 sworn officers. This would have brought us slightly above regional staffing levels and would 25 have allowed a fully staffed patrol department. Due to the long term budget picture, we do not recommend hiring any additional police officers in FY 16. This will leave us at 30 sworn officers (slightly below the regional average, but above the Midwest average). If the budget projections turn out better than expected in FY 16, we would recommend that the two hires be reinstated. E13) Police Commission 01-210-54-00-5411 a. The spikes in the Police Commission line-item represent applicant testing years. E14) Vehicle and Equipment Chargeback 01-210-54-00-5422 a. All of the expenses for new squad cars are located in the vehicle and equipment fund, as they are a capital cost. However, to adequately portray the cost of operations of the police department (and all other departments), we are showing the gap between the cost of the police cars and the available impact fees in the vehicle and equipment fund as a chargeback expense in this line-item. E15) Legal Services 01-210-54-00-5466 a. The proposed increase in this line item represents the expenses regarding union contract negotiation. This also assumes that negotiations without the use of outside counsel will not Municipality Population Total Officers Officers per 1,000 Aurora 199,765289 1.45 Batavia 26,045 40 1.54 Carpentersville 38,080 60 1.58 East Dundee 2,888 11 3.81 Elburn 5,662 7 1.24 Elgin 109,155180 1.65 Geneva 21,717 36 1.66 Gilberts 6,952 8 1.15 Hampshire 5,619 11 1.96 North Aurora 16,930 28 1.65 Sleepy Hollow 3,339 7 2.10 St. Charles 33,302 49 1.47 Sugar Grove 9,090 13 1.43 West Chicago 27,286 49 1.80 West Dundee 7,405 19 2.57 Winfield 9,145 16 1.75 Average 32,649 51 1.80 Midwest (10,000 - 25,000)33,961,20013,228 1.70 Total Illinois 11,569,09326,945 2.33 National (10,000 - 25,000)27,664,12451,253 1.85 Yorkville (Current)16,921 28 1.65 Yorkville (FY 15)16,921 30 1.77 Yorkville (FY 16)16,921 32 1.89 26 work. All arbitration related legal costs will be borne by the Special Counsel line-item in the Admin Services department fund. E16) Professional Services 01-220-54-00-5462 a. This line-item contains funds for the remainder of the Comprehensive Plan (through FY 17), and an ongoing retail recruitment contract with The Retail Coach. While the current contract must be renewed year-to-year, we recommend budgeting for the ongoing extension of the contract. E17) Economic Development 01-220-54-00-5486 a. The YEDC is going through a large restructuring of its board composition and members, and will be seeking additional funds from the City in the near term. For reasons discussed above in the Items to Note – Economic Development Section, we recommend budgeting $75,000 minimum for economic development activities. E18) Vehicle & Equipment Chargeback 01-410-54-00-5422 a. All of the expenses for new street operations vehicles are located in the vehicle and equipment fund, as they are a capital cost. However, to adequately portray the cost of operations of street operations (and all other departments), we are showing the gap between the cost of these vehicles and the available impact fees in the vehicle and equipment fund as a chargeback expense in this line-item. E19) Mosquito Control 01-410-54-00-5455 a. The line-item expense for mosquito control represents treatment of stormsewer inlets only. E20) Tree & Stump Removal 01-410-54-00-5458 a. The largest ash trees have been removed, and the majority of costs for the project incurred in FY 15. This line-item drops back down to $20,000 per year starting in FY 16. This does not include any replacement of trees. E21) Hanging Baskets 01-410-56-00-5626 a. The hanging basket replacement program was originally postponed because of the Route 47 project. We are proposing to re-implement this program in FY 2017 (summer 2016), which will be funded through donations. These donations will be taken out of the donations revenue line-item. E22) Garbage Services – Senior Subsidies 01-540-54-00-5441 a. This line item represents the continued implementation of the phase out of a portion of the senior garbage subsidy. The FY 15 estimates ended up being very accurate. In FY 16 and beyond the subsidy will be 20% for all seniors and 50% for all seniors on the Circuit Breaker program, and those amounts will hold through FY 2020. Currently, we have 695 senior accounts and 16 circuit breaker senior programs. E23) Amusement Tax Rebate 01-640-54-00-5439 a. As part of the Countryside redevelopment project incentives, the City is refunding a portion of the amusement tax to the Movie Theater developer. This amount should equal the amount of amusement tax generated by the Movie Theater up to $200,000. All further proceeds will 27 be rebated at 50%. E24) KenCom 01-640-54-00-5449 a. The City’s FY 15 contribution ended up being far less than our worst case projections. The new figures in FY 16 through FY 20 are based off of the actual FY 15 contribution. E25) Information Technology Services 01-640-54-00-5450 a. This line-item covers all consultant costs and equipment purchases for IT in all departments. We are still recommended outsource of IT services, as consultant costs currently make up only $23,000 of the entire line-item. E26) Engineering Services 01-640-54-00-5465 a. This is the gross cost of all EEI expenses which are not related to capital projects. It includes $240,000 of contract-related expenses, $175,000 worth of subdivision-infrastructure inspection related expenses, and $50,000 in reimbursable development work. For reasons explained in the Items to Note section, we still recommend the City outsource its engineering work for the foreseeable future. E27) Business District Rebate 01-640-54-00-5493 a. Currently, this expenditure line-item corresponds with a revenue line-item of the same amount, as this tax is rebated 100% to the developers of the Kendall Marketplace, Kendall Crossing and the downtown business district. E28) Admissions Tax Rebate 01-640-54-00-5494 a. Currently, this expenditure line-item corresponds with a revenue line-item of the same amount, as this tax is rebated 100% to Raging Waves. This rebate is set to expire in FY 2022. E29) Contingencies 01-640-70-00-7799 a. Pursuant to the City’s revised fund balance policy, we have eliminated funding for this line- item. Our fund balance serves as a contingency fund and a line item for contingencies serves as a duplication of efforts. E30) Transfer to CW Municipal Building 01-640-99-16-9923 a. This transfer will directly correspond with expenditures for maintaining and improving municipal buildings. E31) Transfer to Citywide Capital 01-640-99-23-9923 a. No transfers will be needed to Citywide Capital through FY 2020, unless additional capital projects are added. E32) Transfer to Debt Service 01-640-99-00-9942 a. This line-item represents the gap between property taxes associated with the 2005A bond and the debt service for that bond. The property taxes on the 2005A bond are scheduled to be decreased beginning in FY 16 and will be totally eliminated in FY 19. E33) Transfer to Sewer 01-640-99-00-9952 a. This line-item represents the City’s transfer of non-home rule sales tax dollars being transferred into the sewer fund to pay for the yearly debt service on the 2011 refinancing 28 bond. E34) Transfer to Parks and Recreation 01-640-99-00-9979 a. This line-item represents the City’s operational transfer to fund Parks and Recreation expenses. E35) Transfer to Library Operations 01-640-99-00-9982 a. This line-item transfer also covers liability and unemployment insurance for the library. The small picture – all other funds Fox Hill SSA E1) Trail Maintenance 11-111-54-00-5417 a. This one-time expense for trail sealing coating and patching will be completed in 2015, and will be paid off from an SSA tax levy of an estimated $32 per home per year through FY 2025. The levy amount will be reviewed each year. Sunflower SSA E1) Pond Maintenance 12-112-54-00-5416 a. This one-time expense represents naturalization of the three detention basins found in the Sunflower SSA. This project was authorized in FY 15, and will be completed in FY 16. This expense will be paid back through an SSA tax levy of an estimated $159 per year through FY 25. The levy amount will be reviewed each year. Motor Fuel Tax Fund R1) Illinois Jobs Now Proceeds 15-000-41-00-4172 a. The City received the final of five supplemental MFT disbursements from IDOT in FY 15. We do not expect to receive additional disbursements in the future. E1) Material Storage Building Construction 15-155-60-00-6003 a. This line-item expenditure for construction of a replacement material storage building is offset by a state grant. Construction of the new building is expected in Summer 2015. E2) Baseline Road Bridge Repairs 15-155-60-00-6004 a. The estimate to repair the bridge came back at $160,000. Baseline Road Bridge carries 1,650 vehicles every day on average. In comparison, River Road Bridge carried 4,400 vehicles per day. There are only a handful of houses on Baseline Rd, and none of them are in City-limits. In short, Baseline Road carries regional traffic. This entire bridge structure will be ripped out and replaced in the Route 47 expansion adjacent to the bridge. This construction is expected to occur in the next 5-7 years, but is dependent upon the state capital budget. Given the City’s financial outlook, we recommend spending $30,000 to $50,000 to close the roadway until the State is ready to expand Route 47. At that time, the project costs will be shared with the State. E3) Route 47 Expansion 15-155-60-00-6079 a. Per the City’s intergovernmental agreement with IDOT, MFT related Route 47 project expenses were spread over the ten fiscal years. By April 2015 the City will have made 31 of 29 its 120 payments. City-Wide Capital Fund R1) Federal Grant – ITEP Downtown 23-000-41-00-4161 a. This funding is for the streetlight project in the downtown. Phase 1 and 2 engineering should be completed in FY 15 and construction should be completed in FY 16 (fall of 2015).Therefore, we are expecting reimbursement for this project in FY 15 and FY 16. R2) State Grants – EDP Wrigley 23-000-41-00-4188 a. This line-item represents the 100% state grant for the intersection improvements at Route 47 and the Wrigley factory. R3) Building Permits 23-000-42-00-4210 a. Any excess of building permit revenues over the cost of building department operations will be placed in this line item. In order to budget conservatively, we are leaving this number at zero. R4) Road Infrastructure Fee 23-000-44-00-4440 a. We are not proposing any change to the Road Infrastructure Fee through FY 20. This is something which can and will be reevaluated each year, as the sunset date for the infrastructure fee is April 30, 2014. R5) Transfer from General – CW B&G 23-000-49-16-4901 a. This transfer from the General fund is to pay for municipal building expenditures and supplies. These costs were formerly paid for out of the street operations budget. R6) Transfer from General – CW Capital 23-000-49-23-4901 a. This transfer is made from the General Fund to fund various City-wide Capital projects. We do not project any transfers through FY 20. E1) Property & Building Maintenance Services 23-216-54-00-5446 E2) Property & Building Maintenance Supplies 23-216-56-00-5656 a. These were formerly line items for maintenance in the street department and have been moved into the city-wide capital fund. b. For the services line-item above, we have included $30,000 for new City Hall carpet (safety related) and $25,000 for Beecher Center kitchen improvements (code deficiencies). These projects were expected to occur in FY 15, but were not completed in time. E3) Beecher and Corneils Road 23-230-60-00-6008 a. This line-item represents the Beecher and Corneils Road improvements funded by the settlement agreement with ComEd. E4) Road to Better Roads Program 23-230-60-00-6025 a. This line item represents the pavement portion of the total road to better roads expenditures. Between this line item and others, we have $1.3 million in project funding. 30 E5) Sidewalk Construction 23-230-60-00-6041 a. This represents the City initiated sidewalk replacement program. Instead of doing small areas throughout the City, we will take a lump sum of funding and replace entire blocks in the City each year. Contrary to how we select roads for rehab, sidewalks will be completed on a worst-first basis, as there is no cost efficiency to be achieved through data collection. E6) Downtown Streetscape Improvement 23-230-60-00-6048 a. This represents the expense for the street lighting project. Phase 1 and 2 engineering should be completed in FY 15 and construction should be completed in FY 16 (fall of 2015). Construction funding is included in the Downtown TIF fund. E7) Route 71 (RT 47- RT 126) Project 23-230-60-00-6058 a. IDOT has approved engineering, bridge replacement and reconstruction of 1.5 miles of roadway with additional lanes in their five year plan. They have budgeted to begin the land acquisition process for this project in FY 15. This project is scheduled to begin in FY 18, which is a delay from last year’s budget proposal. Construction is anticipated to take 2.5 years to complete. E8) US 34 (IL 47 / Orchard Rd) Project 23-230-60-00-6059 a. IDOT has approved engineering, bridge replacement and reconstruction of 3.5 miles of roadway with additional lanes in their five year plan. They are trying to bid the project in 2015 and would begin construction in 2016. E9) Game Farm Rd Project 23-230-60-00-6073 a. This project will start construction in April 2015, and should be complete by December 2015. This puts the majority of the cost in FY 16. We are only showing the net cost of this project in this line-item, as opposed to the gross cost. The construction billing for this project is processed by the state, and the state will only invoice the City for the local share of the project. E10) Countryside Improvements 23-230-60-00-6082 a. As explained in the Items of Note section above, the roads in Countryside are severely deteriorated and in need of total replacement. This line-item would contain all pavement related expenses in the Countryside subdivision. E11) Kennedy Rd Bike Trail 23-230-60-00-6094 a. This line-item contains the gross expenses from the construction of the trail. We have changed our budgeting assumption in this year’s proposal to reflect that the City will not pay for any of the net costs of the project. We are now assuming that the Push for the Path group will continue to hit their fundraising objectives, as they have already surpassed their own goals. Reimbursement monies received from Push for the Path will be recorded in revenue line item 23-000-48-00-4860. E12) Principal Payment 23-230-81-00-8000 E13) Interest Payment 23-230-81-00-8050 a. This line-item contains the debt service for a 20-year bond associated with the Game Farm Road project. 31 E14) Principal Payment 23-230-97-00-8000 a. This line-item represents the City’s 6-year payback of River Road Bridge expenses to Kendall County at 0% interest. The final costs of the project ended up being significantly less than both the County and City predicted, and the project was closed out in FY 15. With final costs known, the repayment amount was recalibrated for FY 16. Vehicle and Equipment R1) Police Chargeback 25-000-44-00-4420 R2) Public Works Chargeback 25-000-44-00-4421 R3) Parks & Recreation Chargeback 25-000-44-00-4427 a. As discussed in the general fund line-item narrative, these line-items represent transfers from the general fund and parks and recreation fund to cover the gap between vehicle purchases and available funds in the respective departments. R4) Sales of Capital Assets – PW Capital 25-000-49-00-4921 a. This line-item represents sale of a 2003 truck, estimated at $35,000. E1) Equipment 25-205-60-00-6060 E2) Vehicles 25-205-60-00-6070 a. Our current vehicle replacement strategy is to replace three squad cars per year. These lines items reflect the cost to replace and retrofit three squad cars each year. In FY 16, the amounts reflect two SUVs and one car, and in all other years the amounts reflect three cars. E3) Vehicles 25-215-60-00-6070 a. This line-item represents the purchase of a new six wheeler dump truck and a one-ton pickup truck with snowplow. E4) Principle Payment (PW 185 Wolf Street bldg.) 25-215-92-00-8000 E5) Interest Payment (PW 185 Wolf Street bldg.) 25-215-92-00-8050 a. These line-items cover the annual purchase installment payments to the property seller for the Public Works south building. E6) Equipment 25-225-60-00-6060 a. This line-item contains the purchase of two new mowers ($11,000 each), a new trailer ($6,000), a new paint sprayer ($15,000) and a used small paver ($35,000). The used small paver will allow us to repave multi-use paths and parking lots in-house. Most of this line- item is being offset by the use of leftover Raintree parks development funds. These funds were given by the developer to the City to complete public improvements to park sites. All of the improvements are complete. E7) Trail Improvements 25-225-60-00-6068 a. This line-item will be used for asphalt and other paving-related materials, associated with the purchase of the used paver. With this amount of funds, staff will be able to pave trails in Bridge Park and parking areas around the storage garage at Bridge Park. 32 E8) Vehicles 25-225-60-00-6070 a. This line item expenditure represents the purchase of a new utility van to replace a 1999 utility van. Debt Service Fund R1) Property Taxes - 2014B Bond 42-000-40-00-4000 a. This line-item represents the non-abated property taxes associated with the refinance of the in-town road program bond, in the amount and duration approved by City Council during last year’s budget discussion. These property taxes are scheduled to be eliminated in FY 19. Water Fund R1) Water Sales 51-000-44-00-4424 a. As discussed in the Items to Note section above, the volume of water sold in FY 15 was below our projections which caused a shortfall in this line-item in FY 15. The FY 16 through FY 20 projections are based off of this new, lower volume assumption with the rates as proposed above in the Items of Note section. R2) Water Infrastructure Fee 51-000-44-00-4440 a. In accordance with the Items to Note section on Countryside and the Water Fund, we propose increasing the water infrastructure fee from $4 per month to $8.25 per month through FY 20. This incremental $4.25 charge will wholly offset the cost of the Countryside water project and partially offset the revenue shortfall from FY 15. R3) Water Connection Fees 51-000-44-00-4450 a. For FY 16, we expect 65 new housing starts. Each subdivision has its own water connection fee amount, depending on when the subdivision was annexed. We are also expecting the BUILD program to end in the summer of 2015. R4) Rental Income 51-000-48-00-4820 a. This line-item contains rental and lease fees from various cellular and internet antennas on City water towers. E1) Engineering Services 51-510-54-00-5465 a. As presented to the City Council by EEI, staff recommends undertaking a formal, comprehensive study of the City’s water system. This will result in a number of useful administrative, planning, and economic development deliverables. Most importantly, it will allow us to start a long-term discussion within the region about our long-term water supply. E2) Well Rehabilitations 51-510-60-00-6022 a. In order to prevent well breakdowns and water supply and quality issues, each City well needs to be rehabilitated every 7-10 years. Each of the wells proposed in FY 16, FY 18, FY 19, and FY 20 will be either behind or on schedule for rehabilitation. E3) Road to Better Roads Program 51-510-60-00-6025 a. The line item expenditure represents the dollar amount we are able to fund for water infrastructure as part of the program through FY 20. 33 E4) Route 71 Watermain Relocation 51-510-60-00-6066 a. This project’s timeline has been delayed by IDOT by a couple years. Accordingly, we have moved the expenditures, and we do not expect IDOT to review our extended repayment plan request for a few more years. E5) Route 47 Expansion 51-510-60-00-6079 a. This line-item represents all water related utility costs associated with the Route 47 expansion project. These amounts are scheduled in equal annual payments for 10 years. By April 2015 the City will have made 31 of its 120 payments. E6) Countryside Pky Improvements 51-51-510-60-00-6082 a. This line-item funds the replacement of Countryside water mains in accordance with the 2015 bond. E7) 2015 Bond Principal 51-510-77-00-8000 E8) 2015 Bond Interest 51-510-77-00-8050 a. These two line-items represent the debt service payments associated with the Countryside water main project. Sewer Fund R1) Sewer Maintenance Fees 52-000-44-00-4435 a. The bi-monthly sewer maintenance fee for FY 16 is $19.10, authorized by ordinance in April 2014. R2) Sewer Infrastructure Fee 52-000-44-00-4440 a. No change in the sewer infrastructure fee is proposed in FY 16. It is currently $4 per unit per month. R3) Reimb – I&I Reductions 52-000-46-00-4625 a. This line-item represents the City’s proposal to YBSD to complete I&I reduction related improvements to the City’s sewer system. YBSD has indicated a preliminary willingness to undertake an undetermined amount of I&I improvements in order to mitigate capacity issues at the sanitary district plant. This line-item will wholly offset the corresponding expenditure line-item. If YBSD declines to fund I&I improvements, we will zero out the expenditures. R4) Transfers from General Fund 52-000-49-00-4901 a. This line-item represents the non-home rule sales tax transfers from the general fund, used to offset the 2011 Refinancing Bond. E1) Road to Better Roads Program 52-520-60-00-6025 a. The line item expenditure represents the dollar amount we are able to fund for sewer infrastructure as part of the program through FY 20. E2) Sanitary Sewer Lining 52-520-60-00-6028 a. This line-item represents the City’s proposal to YBSD to complete I&I reduction related improvements to the City’s sewer system. It will offset with the revenue line-item above. 34 Land Cash Fund R1) OSLAD Grant – Riverfront Park 72-000-41-00-4175 a. Most of the park components will be installed by the end of 2015, and we are forecasting that reimbursement will be received in FY 16. E1) Mosier Holding Costs 72-720-60-00-6032 a. The City is the process of taking title to all of the Mosier property. The FY 16 invoice represents the final invoice for holding. It is possible that the actual invoice will be lower due to proration. E2) Riverfront Park 72-720-60-00-6045 a. This expenditure coincides with an OSLAD grant the City received last year to complete Riverfront Park. Construction of the park is expected to be completed by the end of FY 16. E3) Grande Reserve Park A 72-720-60-00-6046 a. Grande Reserve Park A must be completed within 2 years of the start of construction, pursuant to OSLAD grant agreement for Raintree Park B. Grande Reserve Park A was used as the local match in that OSLAD grant projects. E4) Raintree Park C 72-720-60-00-6049 a. The costs for construction of Raintree Park C are paid for by the IMET Raintree Escrow account. This account holds funds given to the City by the Raintree developer in exchange for the City taking on public improvements in the subdivision. Parks and Recreation Fund R1) Child Development 79-000-44-00-4403 a. Child development and preschool classes’ enrollment is increasing, causing us to increase our revenue projections. R2) Rental Income 79-000-48-00-4820 a. This line-item includes rental revenue from the leased buildings on Hydraulic in Riverfront Park, and the cell tower lease at Wheaton Woods Park. We expect a dip in FY 16 due to the closure of River City Roasters and Geneva Kayak. R3) Park Rentals 79-000-48-00-4825 a. The revenue generated by this line item is primarily from baseball and soccer field rentals for tournaments, daily field usage and individual park rentals. R4) Hometown Days 79-000-48-00-4843 a. In FY 15, Hometown Days took a hit due to unanticipated weather issues. Overall, the revenue generated by Hometown Days can fluctuate year over year due to weather incidents. We are budgeting for Hometown Days to return their normal level of revenue collection in FY 16. E1) Vehicle & Equipment Chargeback 79-790-54-00-5422 a. All of the expenses for parks vehicles are located in the vehicle and equipment fund, as they are a capital cost. However, to adequately portray the cost of operations of park operations 35 (and all other departments), we are showing the gap between the cost of these vehicles and the available impact fees in the vehicle and equipment fund as a chargeback expense in this line-item. Countryside TIF Fund R1) Property Taxes 87-000-40-00-4000 a. We expect the first full year of property taxes for the movie theater in FY 16. Downtown TIF Fund E1) Legal Services 88-880-54-00-5466 a. This line item represents any legal services used by the City in relation to TIF projects or incentive agreements. E2) TIF Incentive Payout 88-880-54-00-5425 a. It is difficult to estimate how much, if any TIF incentive payouts will occur over the next fiscal years. Any developer initiated TIF incentive agreement must be deemed appropriate for allocation of TIF funds and passed by the City Council. E3) Project Costs 88-880-60-00-6000 a. This line-item is for minor City-initiated projects within the TIF districts. This can be anything from streetscape aesthetic improvements, to repairs on public buildings. E4) Downtown Streetscape Improvements 88-880-60-00-6048 a. This represents the expense for the street lighting project. Construction should be completed in FY 16.The completion of this project should have a direct effect on property tax values in the TIF district over the next few years. E5) Route 47 Expansion 88-880-60-00-6079 a. This line-item represents various improvements within the TIF district associated with the Route 47 expansion project. These amounts are scheduled in equal annual payments to be made over a 10 year period. By April 2015 the City will have made 31 of its 120 payments. Cash Flow – Surplus (Deficit) This section of the budget shows the surpluses and deficits for every fund in the entire budget, and can be used to see the City’s “overall budget” performance. The total at the bottom of the column for each fiscal year is the basis for whether the City’s overall budget is running a surplus or deficit. As stated in the big picture narrative, we are recommending five years of total budget deficit In FY 16 through FY 19, deficits in the general fund and the city-wide capital fund are caused by large amounts of capital projects and very conservative revenue projections. As we stated earlier in this memo, these amounts are highly speculative and variable. 36 Cash Flow – Fund Balance This section of the budget is a parallel section to the “Cash Flow – Surplus (Deficit)” section above. The only difference between that section and this one is that this section adds in the fund balance amounts for each fund at the end of the fiscal year. As we discussed in the big picture narrative, the general fund fund balance is relatively stable until FY 18. The water fund fund balance equivalency will remain stable only if the City’s usage volumes increase to historical averages and the City implements the higher WINF Fee to offset the revenue shortfalls in FY 15. The sewer fund fund balance equivalency is drawn down over the next five fiscal years, resting at 16% fund balance in FY 20. The total at the bottom of each column represents the City’s overall aggregate fund balance. As we stated above and in last year’s budget narrative, $3 million is the threshold for severe fiscal problems. Last year, we projected to hit that mark in FY 18 and that remains unchanged this year. Allocated Items – Aggregated This section carries forward from last year, and contains aggregate costs from all departments, including liability insurance, employee health, dental and vision insurance, property taxes, non-abated property taxes, building permit revenue, employee salaries, Route 47 construction costs, etc. 37 a y R R B N S F R R Rob Roy Creek Rob Roy Creek F o x R i v e r Rob Roy Creek R o b R o y C ree k B la c k b e rr y C r e e k Blackberry Creek F o x R i v e r B l a c k b e r r y C reek B l a c k b e r r y C r e e k Fox River M o F o x R i v e r Fox River Eldamain Rd S B r i d ge S t Beecher Rd P a r k s i d e L n S Main St G r e e n fi e l d T u r n N R o y F a i r h a v e n Dr Walsh Cir Naw akw a L n S u m a c D r Yellowstone Ln N o r w a y C i r W h i te Oak W a yW i n d h a m C i r Kelly Ave Iroqois Ln Deer St Aspen Ln T w i n l e a f T r l E Barberry Cir R i c h m o n d A v e M u r f i e l d D r F o x Gle n D r W W Lexington Cir D e e r p a t h D r W i n g R d Prairie Ln W o o d S age Av e W R o yal Oaks Dr Illini Dr T a u s Cir Bruell St Marketview Dr M a r k et Place Dr Homestead Dr Game Farm Rd Freemont St Arrowhead Dr W Kendall D r W Kendall Dr D i e h l F a r m Rd H a y d e n D r McHugh Rd Center Pkwy K e n n e d y R d J o h n S t Carolyn Ct Wacker Dr Corneils Rd Cannonball Va n E m m o n R d Cannonball Trl Pavillion Rd Tu m a R d W F o x S t Faxon Rd Windett Ridge Rd Country Hills Dr E m e r al d L n Prairie Cro ssing Dr Mill St Wa l sh Dr Hawk Hollow Dr H a m p t o n L n E Van Emmon St R iv e r si d e D r Hillside Dr Poplar Dr Highview Dr Autumn Creek B l v d M c M urtrie Way K i n g s m i l l S t Alice Ave R a i n t r e e R d Crooked Creek Dr S u t t o n St Gr e en B riar R d Western Ln Fairfield Ave aple Ln Lillian Ln Heustis St E Countryside Pkwy Quinsey Ln E ve r gre en Ln Commercial Dr W Madison St W Ridge St E Fox St K e High Ridge Ln C oach Rd P e n man Rd S Royal Oak Shad o w Wood Dr Colonia l Pkwy E Washington St Bea v e r S t Ridge St Teri Ln E Veterans Pkwy Northland Ln Wheaton Ave G o l d e n r o d D r E l d e n D r F o r d D r R i v e r B ir c h Dr Lauren Dr W Van Emmon St E lizabe th St River Birch Ln Morgan St Wooden Bridge Dr We st St M anchester Ln O a k S t Adrian St Coral Dr W i n t e r b e r r y D r B a n b u r y A v e W h i t e O a k W a y W arbler Ln Bristol Av e Drayto n C t King St Appletree Ct Fox G l e n D r E F l i n t C r e e k L n Omaha Dr H a r v e s t T rl Cedar Ct B l u eja y D r O a k L n Colton St P i n e C t Denise Ct Ga rd en Cir Bristol Ri d ge R d J o n a than Dr W e s t o n A v e H on e y s u c k l e L n E Elm St W Veterans Pkwy C a n dleberry Ln Gawne Ln K a t e D r Blaine St S w it c h g r a s s Ln Yorkville Rd G oldfinch Ave Garden S t C l a re m o n t Ct Boomer Ln C olumb i ne D r A st e r D r We s tw i n d D r Woodland Dr Walnut St Woodworth St Hunt St Jackson St Tremont Ave S P a r k D r B o n nie L n N Park Dr North St C a n a r y A ve W y t h e P l Dalton Ave C hally Dr Division St South St Aubur n D r Birchwood Dr Wolf St C h ris t y L n W a l n u t D r C o r a l b e r r y C t C l o v e r C t O v e r l o o k C t M a p l e S t Hillcrest Ave S a ge Ct Dakota Dr A m a nda Ln W John St Behrens St S u n n y D e ll Ct P a t r i c i a L n Walter St A n d r e a C t E Ridge St Winte r t h u r Grn F a w n R i d g e C t P a l m e r C t Spruce Ct Strawberry Ln W Dolph St Mistwood Ct F a r m s t e a d D r Mul h e r n C tE B l a c k b e r r y L n Naden Ct Tower Ln H i c k o r y C t Red Tail Ln Chestnut Cir E Kendall Dr Liberty St P o w e r s C t B l u e s t e m D r Q u i n s e y L n Birch Ct Norton Ln R iv e r R d R e n a Ln S Main St W Fox St Church St Haley Ct Wells St Fir Ct Cannonball Trl E Main St Wals h D r J ohnson St W S o mo n a u k St El damain Rd C a n n o n b a l l Tr l F o x R d W Veterans Pkwy Mil l St S Bridge St Jefferson St State St State St Madison Ct E Orange St Olsen St Illini Ct W W a s h i n g t o n S t W Dolph St W Orange St W Washington St W Beecher St R e d h o r s e L n F o x G le n C ir Fox Glen Ct LegionRd Arcadia Ln E H i g h p o i n t R d W a l s h D r S u nf lo w e r C t Hawthorne Ct Walsh Ct B u c k t h o r n e C t W B a r b e r r y C i r C o r n e r s ton e Dr B u r n i n g B u s h Dr Spi c e b u s h Ct Deer St West St W Center St E Center St W Som o na uk S t W Spring St W Main St River Rd N Bridge St E Spring St E Park St E S o monauk St Sanders Ct Worsley St E Main StOakwood St Freemont St Martin Ave Victoria Ave Marie Ave Heritage Dr H e a rtl a n d Dr Stillwa te r C t Omaha Dr Redwood Dr G r a ce Dr E Spring St E Spring S t C e n t ra l D r Acorn Ln R iv e r si d e R d Wheatl a n d C t Landmark Ave M c H u g h R d Tuma Rd Carpenter St Menard Dr D i c k s o n C t C e n t e r P k w y W C o u n t r y s i d e P k w y B l a c k b e r r y C t W B l a c k b e r r y L n A n d e r s o n C t Cornell Ln Independen c e B l v d John St Hic k o r y Ln Meadowview Ln Canyon Trl Canyon Trl Ct White Plains Ln Alan Dale Ln Faxon Rd F a x o n R d C h e s h i r e C t N e w b u r y C t Es sex Ct D o v e r Ct N Dover Ct SCatalpa T r l Redbud Dr C a n n o n b all T rl A l a n D a l e L n Crestwood Dr Caledonia Dr Caledonia Dr Fontana Dr Pinewood Dr Nathan Dr Gabriel Dr Corneils Rd Corneils Rd Corneils Rd Corneils Rd H u n t e r Ln Charity Ln Pl um St Grove St Cross St Main St K e n n e d y Rd Lakevie w D r Bell St Chestnut Ct S a r a v a n o s D r T o m m y Hug h e s W a y N B r i d g e S t C o n c o r d C t E Lexington C i r P r i a r i e M e a d o w D rW i l d I n d i g o L n P r a i r i e R o s e L n C o n e f l o w e r C t Pr a i r i e G rass Ln McHugh Rd P rairie C lo v e r D r E Countryside P k w y M c H u g h R d Conover Ln Leisure St Pleasure Dr Georgeanna St Syca m o r e R d John St Sequ o i a C ir C h e s t nut LnC hestnut Ln White Pine Ct Stone r i d g e C tStoneridge Ci r Cypre s s L n C o t t onwood Tr l C o t t o n w o o d C t Willo w W a y R i v e r R d S t o n y C r e e k L n S h a r o n L n T y l e r C r e e k C t A a r o n L n (P l a t t e d ) W Veterans Pkwy P o p l a r D r Wal s h C i r R e d Tail Ct Beecher Rd S i e n n a D r Madden Ct Cobalt Dr M e a d o w l a r k L n MeadowlarkCt Greenfield T urn S u n n y D e l l L nHazeltine W a y St Jose p h s W a y Waverly Cir Blueberry Hill Hearthstone Ave Hartfield Ave Bra e m o r e Ln Ash w o r t h L n Fairfax W ay Fitzhugh Turn Wilton Ct H ill v i e w C t L a k e sid e C t Eldamain Rd Eldamain Rd P a v i l l i o n R d N B r i d g e S t Beecher Rd N Bridge St Schoolhouse Rd I l l i n o i s R o u t e 7 1 Illin ois R o u te 7 1 Ca n n o n b all Trl Trilliu m C t Meadow Rose Ln Candleberry Ct V i l l a g e V i e w D r D e e r p o i n t L n I n g e m u n s o n L n S t a g e c o a c h T r l Illi n o i s R o u t e 7 1 Illin ois R o ute 126 S B ri d g e S t L e g i o n R d Wren Rd Prestwick L n S h etla n d L n Shetla n d C t Gleneagles L CallandWhitekirk L n E Hydraulic Ave N Conover Ct S Conover Ct Schoolhouse Rd B ator StDydyna C t B e nja m in S t Rodak St Benjamin St Tomasik Ct Bu h r m a s t e r Ct Ryan Dr Longview Dr L a v e n d e r W a y Sunset Ave W Hydraulic Ave W Hydraulic Ave R y a n C t Identa R d Isa bel Dr Erica Ln Blackberry Shore Ln G ille s pie L n Edward Ln Edward Ln Isabel Dr Beecher Rd Purcell St N Carly Cir S Carly Cir C a rl y D r Carl y C t P a t r i c k Ct C o d y C t Division St Swan s o n L n Prairie Pointe Dr Fountainview Dr EXHIBIT A RECOMMENDED 5-YEAR PLAN DATE: PROJECT NO.: FILE: BY: MARCH 5, 2014 YO1123 YO1123-5 YEAR PLAN (REVISED 3-5-14).MXD KKP PAVEMENT MANAGEMENT SYSTEM UNITED CITY OF YORKVILLE, ILLINOIS Engineering Enterprises, Inc. 52 Wheeler Road Sugar Grove, Illinois 60554 (630) 466-6700 www.eeiweb.com PATH:H:\GIS\PUBLIC\YORKVILLE\2011\YO1123 United City of Yorkville 800 Game Farm Road Yorkville, IL 60560 NORTH ° YEAR OF IMPROVEMENT 2013 (Completed) 2014 2015 2016 2017 2018 Non Programmed 2/19/15 COUNTRYSIDE WATER MAIN AND STREET REHABILITATION - ALL STREETS PRELIMINARY COST ESTIMATES UNITED CITY OF YORKVILLE KENDALL COUNTY, IL No.LOCATIONRoad ScoreSTREET REHABWATER MAIN REHABTOTAL COST 1CONOVER COURT65$76,000$198,680$274,680 2POWERS COURT67$42,700$143,800$186,500 3CENTER PARKWAY67$507,300$808,100$1,315,400 4WEST KENDALL / ANDERSON COURT69$494,300$1,232,270$1,726,570 5STRAWBERRY LANE71$105,700$218,090$323,790 6EAST KENDALL73$259,700$620,130$879,830 7COUNTRYSIDE PARKWAY76$392,300$537,940$930,240 8DICKSON COURT78$80,700$236,680$317,380 9BLACKBERRY LANE / BLACKBERRY COURT82$183,900$481,660$665,560 10NADEN COURT86$51,100$140,870$191,970 11PALMER COURT86$60,500$129,900$190,400 12MULHERN COURT86$40,500$132,260$172,760 13REAR YARD WATER MAIN-$0$683,670$683,670 SUB-TOTAL $2,294,700$5,564,050$7,858,750 C:\Users\bolson\AppData\Local\Microsoft\Windows\Temporary Internet Files\Content.Outlook\PX7UUJ88\[Street and Watermain PCE Summary (2).xlsx]SUMMARY - All Other Inter-Licenses &Fines &Charges Investment Reimb-Miscel-Land Financing Fund FUND Taxes governmental Permits Forfeits for Services Earnings ursements laneous Cash Sources Total General Fund 10,229,937 2,178,100 198,000 160,250 1,319,950 4,000 80,000 22,500 - 7,900 14,200,637 Special Revenue Funds Motor Fuel Tax - 483,500 - - - 500 - - - - 484,000 Parks and Recreation - - - - 325,000 400 - 181,000 - 1,076,831 1,583,231 Land Cash - 400,000 - - - - - - 30,500 - 430,500 Countryside TIF 100,000 - - - - - - - - - 100,000 Downtown TIF 65,000 - - - - 50 - - - - 65,050 Fox Hill SSA 7,073 - - - - - - - - - 7,073 Sunflower SSA 18,608 - - - - - - - - - 18,608 Debt Service Fund 165,527 - 4,500 - - - - - - 140,748 310,775 Capital Project Funds Municipal Building - - - - - - - - - - - Vehicle & Equipment - - 49,275 12,750 373,063 250 - 1,000 - 36,000 472,338 City-Wide Capital - 776,938 17,500 - 680,000 1,000 67,700 - - 62,000 1,605,138 Enterprise Funds Water - - - - 3,310,437 500 - 56,307 - 4,376,275 7,743,519 Sewer - - - - 1,180,200 1,500 200,000 - - 1,134,654 2,516,354 Recreation Center - - - - - - - - - - - Library Funds Library Operations 635,000 22,450 - 9,300 11,500 1,500 - 7,500 - 34,168 721,418 Library Debt Service 749,846 - - - - 30 - - - - 749,876 Library Capital - - 20,000 - - 20 - - - - 20,020 TOTAL REVENUES 11,970,991 3,860,988 289,275 182,300 7,200,150 9,750 347,700 268,307 30,500 6,868,576 31,028,537 United City of Yorkville Revenues by Category Fiscal Year 2016 38 Other Contractual Capital Debt Financing Fund FUND Salaries Benefits Services Supplies Outlay Service Uses Total General Fund 4,113,253 2,545,610 4,807,155 284,861 - - 2,448,401 14,199,280 Special Revenue Funds Motor Fuel Tax - - 117,210 203,000 551,287 - - 871,497 Parks and Recreation 863,762 382,912 234,780 314,486 - - - 1,795,940 Land Cash - - - - 580,832 - - 580,832 Countryside TIF - - 3,140 - - 93,431 - 96,571 Downtown TIF - - 27,860 - 328,170 - - 356,030 Fox Hill SSA - - 29,833 - - - - 29,833 Sunflower SSA - - 37,594 - - - - 37,594 Debt Service Fund - - 525 - - 310,250 - 310,775 Capital Project Funds Municipal Building - - - - - - - - Vehicle & Equipment - - 24,167 2,000 516,929 73,034 - 616,130 City-Wide Capital - - 86,025 27,500 5,223,639 375,735 2,500 5,715,399 Enterprise Funds Water 411,332 240,029 816,370 302,995 4,948,544 1,230,445 - 7,949,715 Sewer 205,003 127,049 82,845 92,610 459,015 1,865,399 76,275 2,908,196 Recreation Center - - - - - - - - Library Funds Library Operations 397,860 171,013 128,249 19,000 - - - 716,122 Library Debt Service - - - - - 749,846 749,846 Library Capital - - 3,500 8,395 - - - 11,895 TOTAL EXPENDITURES 5,991,210 3,466,613 6,399,253 1,254,847 12,608,416 4,698,140 2,527,176 36,945,655 Fiscal Year 2016 United City of Yorkville Expenditures by Category 39 FY 2015 FY 2013FY 2014AdoptedFY 2015FY 2016FY 2017FY 2018FY 2019FY 2020 FUND ActualActualBudgetProjectedProposedProjectedProjectedProjectedProjected General Fund 4,223,820 3,860,581 3,874,053 4,061,461 4,062,818 3,540,916 2,636,072 1,380,086 (279,085) Special Revenue Funds Motor Fuel Tax 1,162,506 1,030,456 620,347 977,153 589,656 343,076 189,518 36,064 - Parks and Recreation 320,370 546,485 286,717 482,100 269,391 277,627 286,803 296,534 306,857 Land Cash 121,420 187,984 (145,213) (34,835) (185,167) 145,333 175,833 206,333 236,833 Countryside TIF 1,572,335 (534,087) (604,070) (598,388) (594,959) (616,887) (638,815) (660,743) (917,671) Downtown TIF 216,937 231,529 265,260 232,931 (58,049) (33,284) (8,629) 21,026 50,581 Fox Hill SSA 15,124 11,134 154 15,067 (7,693) (5,695) (3,951) (2,473) (1,275) Sunflower SSA 7,740 2,574 (18,345) (30,994) (49,980) (41,699) (34,024) (26,985) (20,614) Debt Service Fund 12,046 5,319 6,207 - - - - - - Capital Project Funds Municipal Building (571,615) - - - - - - - - Vehicle & Equipment 175,588 147,746 - 142,568 (1,224) (918) (612) (306) - City-Wide Capital 328,726 676,555 4,662,971 4,974,078 863,817 605,856 94,303 - - Enterprise Funds * Water 1,526,679 1,350,923 976,762 821,093 614,897 896,783 725,591 344,416 (192,684) Sewer 2,993,332 2,879,170 1,959,540 1,856,548 1,464,706 1,076,029 681,821 278,079 406,959 Recreation Center (300,420) - - - - - - - - Library Funds Library Operations 446,136 471,076 354,783 387,693 392,989 402,401 407,280 401,908 390,518 Library Debt Service - - 30 - 30 30 30 30 30 Library Capital 15,689 26,870 - (8,135) (10) - - - - Totals 12,266,413 10,894,315 12,239,196 13,278,340 7,361,222 6,589,568 4,511,220 2,273,969 (19,551) *Fund Balance Equivalent United City of Yorkville Fund Balance History Fiscal Years 2013 - 2020 40 FY 2015 FY 2013 FY 2014 Adopted FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FUND Actual Actual Budget Projected Proposed Projected Projected Projected Projected General Fund 13,314,810 13,445,145 13,726,625 13,917,067 14,200,637 14,310,727 14,469,180 14,631,787 14,748,863 Special Revenue Funds Motor Fuel Tax 518,843 815,699 483,000 947,711 484,000 454,000 454,000 454,000 454,000 Parks and Recreation 1,438,559 2,289,916 1,765,856 1,784,256 1,583,231 1,859,084 1,921,193 1,986,621 2,056,034 Land Cash 468,768 137,602 73,000 161,860 430,500 430,500 30,500 30,500 30,500 Countryside TIF 2,132 1,237,149 20,000 9,295 100,000 100,000 100,000 100,000 100,000 Downtown TIF 45,408 71,006 85,075 60,077 65,050 70,050 70,050 75,050 75,050 Fox Hill SSA 3,796 3,787 8,536 8,536 7,073 7,073 7,073 7,073 7,073 Sunflower SSA 7,544 7,469 17,416 17,417 18,608 20,392 20,392 20,392 20,392 Debt Service Fund 429,531 322,226 332,179 2,739,524 310,775 320,675 320,275 324,775 324,075 Capital Project Funds Municipal Building 12,859 575,545 - - - - - - - Vehicle & Equipment 112,156 305,427 434,553 481,460 472,338 258,507 258,507 258,507 258,507 City-Wide Capital 633,742 1,552,624 6,549,840 6,821,507 1,605,138 1,170,900 917,900 762,000 762,000 Enterprise Funds Water 3,104,339 2,587,877 2,839,226 2,590,912 7,743,519 3,786,215 3,786,164 3,791,136 3,921,516 Sewer 1,649,995 2,389,613 2,385,472 2,393,576 2,516,354 2,539,692 2,567,586 2,589,822 2,616,450 Recreation Center 511,086 534,506 - - - - - - - Library Funds Library Operations 789,584 741,392 732,685 714,776 721,418 721,718 728,732 730,867 738,130 Library Debt Service 797,309 767,720 731,351 731,321 749,876 752,771 760,396 792,101 797,013 Library Capital 35,208 53,666 20,020 20,010 20,020 20,010 20,010 20,010 20,010 TOTAL REVENUES 23,875,669 27,838,369 30,204,834 33,399,305 31,028,537 26,822,314 26,431,958 26,574,641 26,929,613 United City of Yorkville Revenue Budget Summary - All Funds Fiscal Years 2013 - 2020 41 FY 2015 FY 2013 FY 2014 Adopted FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FUND Actual Actual Budget Projected Proposed Projected Projected Projected Projected General Fund 10,361,617 13,808,392 13,570,012 13,716,187 14,199,280 14,832,629 15,374,024 15,887,773 16,408,034 Special Revenue Funds Motor Fuel Tax 281,196 947,751 863,499 1,001,014 871,497 700,580 607,558 607,454 490,064 Parks and Recreation 1,398,256 2,063,804 1,911,447 1,848,641 1,795,940 1,850,848 1,912,017 1,976,890 2,045,711 Land Cash 52,570 71,037 406,850 384,679 580,832 100,000 - - - Countryside TIF 307,670 3,343,572 91,398 73,596 96,571 121,928 121,928 121,928 356,928 Downtown TIF 86,425 56,411 52,788 58,675 356,030 45,285 45,395 45,395 45,495 Fox Hill SSA 5,743 7,776 19,603 4,603 29,833 5,075 5,329 5,595 5,875 Sunflower SSA 11,992 12,635 35,985 50,985 37,594 12,111 12,717 13,353 14,021 Debt Service Fund 504,996 328,954 330,354 2,744,843 310,775 320,675 320,275 324,775 324,075 Capital Project Funds Municipal Building 5,100 3,930 - - - - - - - Vehicle & Equipment 291,163 333,269 559,202 486,638 616,130 258,201 258,201 258,201 258,201 City-Wide Capital 386,213 1,204,795 2,579,272 2,523,984 5,715,399 1,428,861 1,429,453 856,303 762,000 Enterprise Funds Water 2,878,499 2,763,633 3,093,781 3,120,742 7,949,715 3,504,329 3,957,356 4,172,311 4,458,616 Sewer 1,660,200 2,503,777 3,217,226 3,416,198 2,908,196 2,928,369 2,961,794 2,993,564 2,487,570 Recreation Center 591,504 234,086 - - - - - - - Library Fund Library Operations 732,279 716,452 783,453 798,159 716,122 712,306 723,853 736,239 749,520 Library Debt Service 795,488 767,720 731,321 731,321 749,846 752,771 760,396 792,101 797,013 Library Capital 26,312 42,484 55,015 55,015 11,895 20,000 20,010 20,010 20,010 TOTAL EXPENDITURES 20,377,223 29,210,478 28,301,206 31,015,280 36,945,655 27,593,968 28,510,306 28,811,892 29,223,133 United City of Yorkville Expenditure Budget Summary - All Funds Fiscal Years 2013 - 2020 42 BeginningBudgetedBudgeted SurplusEnding FUND Fund BalanceRevenuesExpenditures(Deficit)Fund Balance General Fund 4,061,461 14,200,637 14,199,280 1,357 4,062,818 Special Revenue Funds Motor Fuel Tax 977,153 484,000 871,497 (387,497) 589,656 Parks and Recreation 482,100 1,583,231 1,795,940 (212,709) 269,391 Land Cash (34,835) 430,500 580,832 (150,332) (185,167) Countryside TIF (598,388) 100,000 96,571 3,429 (594,959) Downtown TIF 232,931 65,050 356,030 (290,980) (58,049) Fox Hill SSA 15,067 7,073 29,833 (22,760) (7,693) Sunflower SSA (30,994) 18,608 37,594 (18,986) (49,980) Debt Service Fund - 310,775 310,775 - - Capital Project Funds Municipal Building - - - - - Vehicle & Equipment 142,568 472,338 616,130 (143,792) (1,224) City-Wide Capital 4,974,078 1,605,138 5,715,399 (4,110,261) 863,817 Enterprise Funds * Water 821,093 7,743,519 7,949,715 (206,196) 614,897 Sewer 1,856,548 2,516,354 2,908,196 (391,842) 1,464,706 Recreation Center - - - - - Library Funds Library Operations 387,693 721,418 716,122 5,296 392,989 Library Debt Service - 749,876 749,846 30 30 Library Capital (8,135) 20,020 11,895 8,125 (10) Totals 13,278,340 31,028,537 36,945,655 (5,917,118) 7,361,222 *Fund Balance Equivalent United City of Yorkville Fiscal Year 2016 Budget Fund Balance Summary 43 FY 2 0 1 5 FY 2 0 1 3 F Y 2 0 1 4 A d o p t e d F Y 2 0 1 5 F Y 2 0 1 6 F Y 2 0 1 7 F Y 2 0 1 8 F Y 2 0 1 9 F Y 2 0 2 0 Ac t u a l A c t u a l B u d g e t P r o j e c t e d P r o p o s e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d Re v e n u e Ta x e s 9 , 3 1 9 , 6 8 3 9 , 6 0 7 , 9 9 9 9 , 8 9 1 , 7 2 4 1 0 , 0 1 5 , 8 2 1 1 0 , 2 2 9 , 9 3 7 1 0 , 3 0 2 , 0 3 7 1 0 , 3 9 2 , 9 2 8 1 0 , 5 0 6 , 7 6 7 10,578,834 In t e r g o v e r n m e n t a l 2 , 07 8 , 4 5 7 2 , 1 2 0 , 3 2 7 2 , 1 5 7 , 2 0 0 2 , 1 6 6 , 2 4 6 2 , 1 7 8 , 1 0 0 2 , 1 8 5 , 0 3 6 2 , 1 9 2 , 1 1 1 2 , 2 0 4 , 3 2 7 2,211,688 Li c e n s e s & P e r m i t s 1 6 8 , 8 3 1 1 6 8 , 1 1 9 1 9 3 , 0 0 0 1 7 8 , 0 0 0 1 9 8 , 0 0 0 1 9 8 , 0 0 0 2 2 3 , 0 0 0 2 2 3 , 0 0 0 223,000 Fi n e s & F o r f e i t s 1 6 9 , 1 4 4 1 7 3 , 9 5 4 1 7 5 , 2 5 0 1 6 0 , 2 5 0 1 6 0 , 2 5 0 1 6 0 , 2 5 0 1 6 0 , 2 5 0 1 6 0 , 2 5 0 160,250 Ch a r g e s f o r S e r v i c e 1 , 1 9 9 , 9 0 8 1 , 1 7 5 , 1 6 6 1 , 2 0 3 , 2 0 1 1 , 2 8 6 , 5 0 0 1 , 3 1 9 , 9 5 0 1 , 3 5 4 , 4 0 4 1 , 3 8 9 , 8 9 1 1 , 4 2 6 , 4 4 3 1,464,091 In v e s t m e n t E a r n i n g s 7 , 2 8 7 8 , 7 9 2 8 , 0 0 0 5 , 2 5 0 4 , 0 0 0 4 , 0 0 0 4 , 0 0 0 4 , 0 0 0 4,000 Re i m b u r s e m e n t s 2 3 8 , 5 3 5 1 6 8 , 9 7 4 8 0 , 0 0 0 8 0 , 0 0 0 8 0 , 0 0 0 8 0 , 0 0 0 8 0 , 0 0 0 8 0 , 0 0 0 80,000 Mi s c e l l a n e o u s 1 3 2 , 9 6 5 1 9 , 3 3 5 1 3 , 0 0 0 2 2 , 5 0 0 2 2 , 5 0 0 2 4 , 5 0 0 2 4 , 5 0 0 2 4 , 5 0 0 24,500 Ot h e r F i n a n c i n g S o u r c e s - 2 , 4 7 9 5 , 2 5 0 2 , 5 0 0 7 , 9 0 0 2 , 5 0 0 2 , 5 0 0 2 , 5 0 0 2,500 To t a l R e v e n u e 13 , 3 1 4 , 8 1 0 13 , 4 4 5 , 1 4 5 13 , 7 2 6 , 6 2 5 13 , 9 1 7 , 0 6 7 14 , 2 0 0 , 6 3 7 14 , 3 1 0 , 7 2 7 14 , 4 6 9 , 1 8 0 14,631,78714,748,863 GE N E R A L F U N D ( 0 1 ) Th e G e n e r a l F u n d i s t h e C i t y ’ s p r i m a r y o p e r a t i n g f u n d . I t a c c o u n t s f o r m a j o r t a x r e v e n u e u s e d t o s u p p o r t a d m i n i s t r a t i v e a n d p u b l i c s a f e t y f u n c t i o n s . To t a l Re v e n u e 13 ,31 4 ,81 0 13 ,44 5 ,14 5 13 ,72 6 ,62 5 13 ,91 7 ,06 7 14 ,20 0 ,63 7 14 ,31 0 ,72 7 14 ,46 9 ,18 0 14,631,787 14,748,863 Ex p e n d i t u r e s Sa l a r i e s 3 , 1 7 0 , 4 0 4 3 , 4 3 7 , 6 6 1 3 , 9 6 7 , 2 1 8 3 , 9 6 1 , 7 1 8 4 , 1 1 3 , 2 5 3 4 , 2 4 7 , 2 5 7 4 , 3 8 2 , 3 2 8 4 , 5 2 2 , 1 2 5 4,666,817 Be n e f i t s 1 , 9 0 9 , 1 6 0 2 , 0 5 2 , 8 9 5 2 , 4 7 0 , 2 2 7 2 , 4 4 1 , 2 0 0 2 , 5 4 5 , 6 1 0 2 , 7 1 6 , 6 0 0 2 , 9 9 2 , 1 3 6 3 , 1 9 4 , 8 7 9 3,409,508 Co n t r a c t u a l S e r v i c e s 3 , 5 2 0 , 0 8 5 4 , 2 6 7 , 4 8 2 4 , 2 8 3 , 4 1 5 4 , 4 2 6 , 6 4 9 4 , 8 0 7 , 1 5 5 4 , 7 0 2 , 7 1 2 4 , 7 4 4 , 5 7 3 4 , 8 3 6 , 3 9 1 4,914,578 Su p p l i e s 2 6 0 , 4 6 6 2 4 7 , 9 9 0 3 0 0 , 1 9 9 2 9 8 , 1 9 9 2 8 4 , 8 6 1 2 9 4 , 8 4 5 3 0 4 , 8 7 1 3 1 5 , 5 8 3 327,028 Co n t i n g e n c i e s - 1 1 , 6 7 6 - - - - - - - Ot h e r F i n a n c i n g U s e s 1, 5 0 1 , 5 0 2 3, 7 9 0 , 6 8 8 2, 5 4 8 , 9 5 3 2, 5 8 8 , 4 2 1 2, 4 4 8 , 4 0 1 2, 8 7 1 , 2 1 5 2, 9 5 0 , 1 1 6 3,018,795 3,090,103 To t a l E x p e n d i t u r e s 10 , 3 6 1 , 6 1 7 13 , 8 0 8 , 3 9 2 13 , 5 7 0 , 0 1 2 13 , 7 1 6 , 1 8 7 14 , 1 9 9 , 2 8 0 14 , 8 3 2 , 6 2 9 15 , 3 7 4 , 0 2 4 15,887,773 16,408,034 Su r p l u s ( D e f i c i t ) 2, 9 5 3 , 1 9 3 (3 6 3 , 2 4 7 ) 15 6 , 6 1 3 20 0 , 8 8 0 1, 3 5 7 ( 5 2 1 , 9 0 2 ) (9 0 4 , 8 4 4 ) (1,255,986) (1,659,171) En d i n g F u n d B a l a n c e 4, 2 2 3 , 8 2 0 3, 8 6 0 , 5 8 1 3, 8 7 4 , 0 5 3 4, 0 6 1 , 4 6 1 4, 0 6 2 , 8 1 8 3, 5 4 0 , 9 1 6 2, 6 3 6 , 0 7 2 1,380,086 (279,085) 40 . 7 6 % 2 7 . 9 6 % 2 8 . 5 5 % 2 9 . 6 1 % 2 8 . 6 1 % 2 3 . 8 7 % 1 7 . 1 5 % 8 . 6 9 % - 1 . 7 0 % ($ 1 , 0 0 0 ) $0   $1 , 0 0 0   $2 , 0 0 0   $3 , 0 0 0   $4 , 0 0 0   $5 , 0 0 0   Thousands Fu n d  Ba l a n c e ($ 1 , 0 0 0 ) $0   $1 , 0 0 0   $2 , 0 0 0   $3 , 0 0 0   $4 , 0 0 0   $5 , 0 0 0   Thousands Fu n d  Ba l a n c e 44 FY 2 0 1 3 F Y 2 0 1 4 F Y 2 0 1 5 F Y 2 0 1 5 F Y 2 0 1 6 F Y 2 0 1 7 F Y 2 0 1 8 F Y 2 0 1 9 F Y 2 0 2 0 Ac c o u n t N u m b e r A c t u a l A c t u a l B u d g e t P r o j e c t e d P r o p o s e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d 01 - 0 0 0 - 4 0 - 0 0 - 4 0 0 0 P R O P E R T Y T A X E S - C O R P O R A T E L E V Y 2 , 2 7 6 , 8 0 7 2 , 2 0 1 , 7 5 9 2 , 3 3 4 , 1 9 0 2 , 2 7 7 , 0 8 7 2 , 2 8 8 , 2 0 0 2 , 3 3 3 , 9 6 4 2 , 2 5 0 , 6 4 3 2 , 2 0 7 , 6 5 6 2,251,809 01 - 0 0 0 - 4 0 - 0 0 - 4 0 1 0 P R O P E R T Y T A X E S - P O L I C E P E N S I O N 4 3 8 , 7 1 1 5 2 4 , 1 2 0 6 1 4 , 0 0 5 6 2 4 , 1 6 8 7 2 8 , 4 7 7 7 7 8 , 4 7 7 8 2 8 , 4 7 7 8 7 8 , 4 7 7 928,477 01 - 0 0 0 - 4 0 - 0 0 - 4 0 3 0 M U N I C I P A L S A L E S T A X 2 , 4 9 0 , 5 0 3 2 , 5 8 6 , 4 6 0 2 , 6 2 6 , 0 0 0 2 , 6 9 8 , 0 0 0 2 , 7 5 1 , 9 6 0 2 , 6 7 8 , 5 2 0 2 , 7 5 1 , 9 6 0 2 , 8 0 6 , 9 9 9 2,732,090 01 - 0 0 0 - 4 0 - 0 0 - 4 0 3 5 N O N - H O M E R U L E S A L E S T A X 1 , 9 1 9 , 4 2 3 1 , 9 8 6 , 5 6 6 2 , 0 2 0 , 0 0 0 2 , 1 0 0 , 0 0 0 2 , 1 4 2 , 0 0 0 2 , 1 8 4 , 8 4 0 2 , 2 2 8 , 5 3 7 2 , 2 7 3 , 1 0 8 2,318,570 01 - 0 0 0 - 4 0 - 0 0 - 4 0 4 0 E L E C T R I C U T I L I T Y T A X 6 0 0 , 1 8 2 6 1 5 , 8 7 8 6 0 5 , 0 0 0 6 0 5 , 0 0 0 6 0 5 , 0 0 0 6 0 5 , 0 0 0 6 0 5 , 0 0 0 6 0 5 , 0 0 0 605,000 01 - 0 0 0 - 4 0 - 0 0 - 4 0 4 1 N A T U R A L G A S U T I L I T Y T A X 2 3 5 , 7 9 0 3 1 0 , 9 7 9 2 5 5 , 0 0 0 2 6 5 , 0 0 0 2 6 5 , 0 0 0 2 6 5 , 0 0 0 2 6 5 , 0 0 0 2 6 5 , 0 0 0 265,000 01 - 0 0 0 - 4 0 - 0 0 - 4 0 4 3 E X C I S E T A X 4 8 4 , 3 6 5 4 6 1 , 5 5 4 4 9 0 , 0 0 0 4 2 0 , 0 0 0 4 1 5 , 0 0 0 4 1 5 , 0 0 0 4 1 5 , 0 0 0 4 1 5 , 0 0 0 415,000 01 - 0 0 0 - 4 0 - 0 0 - 4 0 4 4 T E L E P H O N E U T I L I T Y T A X 1 5 , 2 6 5 1 2 , 6 2 5 1 5 , 0 0 0 1 1 , 5 0 0 1 1 , 5 0 0 1 1 , 5 0 0 1 1 , 5 0 0 1 1 , 5 0 0 11,500 01 - 0 0 0 - 4 0 - 0 0 - 4 0 4 5 C A B L E F R A N C H I S E F E E S 2 1 8 , 0 9 1 2 3 2 , 2 0 6 2 2 5 , 0 0 0 2 3 0 , 0 0 0 2 3 0 , 0 0 0 2 3 0 , 0 0 0 2 3 0 , 0 0 0 2 3 0 , 0 0 0 230,000 01 - 0 0 0 - 4 0 - 0 0 - 4 0 5 0 H O T E L T A X 5 3 , 8 5 9 6 5 , 6 0 5 6 0 , 0 0 0 7 0 , 0 0 0 7 0 , 0 0 0 7 0 , 0 0 0 7 0 , 0 0 0 7 0 , 0 0 0 70,000 01 - 00 0 - 40 - 0 0 - 4 0 5 5 V I D E O G A M I N G T A X 2, 3 0 0 26 , 0 4 7 20 , 0 0 0 45 , 0 0 0 45 , 0 0 0 45 , 0 0 0 45,000 45,000 45,000 01 - 0 0 0 - 4 0 - 0 0 - 4 0 6 0 A M U S E M E N T T A X 14 0 , 8 5 6 14 4 , 1 1 8 19 5 , 0 0 0 17 5 , 0 0 0 17 5 , 0 0 0 17 5 , 0 0 0 175,000 175,000 175,000 GE N E R A L F U N D - 0 1 De s c r i p t i o n 01 - 0 0 0 - 4 0 - 0 0 - 4 0 6 5 A D M I S S I O N S T A X 11 9 , 1 9 9 10 3 , 7 2 0 10 5 , 0 0 0 10 4 , 0 6 6 10 5 , 0 0 0 10 5 , 0 0 0 105,000 105,000 105,000 01 - 0 0 0 - 4 0 - 0 0 - 4 0 7 0 B U S I N E S S D I S T R I C T T A X - K E N D A L L M R K T 31 4 , 3 8 5 32 5 , 7 2 4 31 7 , 5 2 9 34 0 , 0 0 0 34 6 , 8 0 0 35 3 , 7 3 6 360,811 368,027 375,388 01 - 0 0 0 - 4 0 - 0 0 - 4 0 7 1 B U S I N E S S D I S T R I C T T A X - D O W N T O W N - - - 20 , 0 0 0 20 , 0 0 0 20 , 0 0 0 20,000 20,000 20,000 01 - 0 0 0 - 4 0 - 0 0 - 4 0 7 2 B U S I N E S S D I S T R I C T T A X - C O U N T R Y S I D E - - - 20 , 0 0 0 20 , 0 0 0 20 , 0 0 0 20,000 20,000 20,000 01 - 0 0 0 - 4 0 - 0 0 - 4 0 7 5 A U T O R E N T A L T A X 9, 6 3 3 10 , 6 3 8 10 , 0 0 0 11 , 0 0 0 11 , 0 0 0 11 , 0 0 0 11,000 11,000 11,000 01 - 0 0 0 - 4 0 - 0 0 - 4 0 8 0 P A R A - M U T U E L T A X 31 4 - - - - - - - - 01 - 0 0 0 - 4 1 - 0 0 - 4 1 0 0 S T A T E I N C O M E T A X 1, 5 8 7 , 3 2 4 1, 6 1 3 , 1 0 2 1, 6 5 0 , 0 0 0 1, 6 1 0 , 0 0 0 1, 6 1 0 , 0 0 0 1, 6 1 0 , 0 0 0 1,610,000 1,610,000 1,610,000 01 - 0 0 0 - 4 1 - 0 0 - 4 1 0 5 L O C A L U S E T A X 26 8 , 2 8 5 29 6 , 2 9 8 28 0 , 0 0 0 34 0 , 0 0 0 34 6 , 8 0 0 35 3 , 7 3 6 360,811 368,027 375,388 01 - 0 0 0 - 4 1 - 0 0 - 4 1 1 0 R O A D & B R I D G E T A X 16 8 , 4 7 7 16 4 , 3 9 8 17 5 , 0 0 0 17 1 , 7 5 6 17 5 , 0 0 0 17 5 , 0 0 0 175,000 180,000 180,000 01 - 0 0 0 - 4 1 - 0 0 - 4 1 2 0 P E R S O N A L P R O P E R T Y T A X 15 , 9 0 8 16 , 6 7 2 16 , 0 0 0 16 , 0 0 0 16 , 0 0 0 16 , 0 0 0 16,000 16,000 16,000 01 - 0 0 0 - 4 1 - 0 0 - 4 1 6 0 F E D E R A L G R A N T S 17 , 1 3 1 8, 8 8 0 15 , 0 0 0 10 , 0 0 0 10 , 0 0 0 10 , 0 0 0 10,000 10,000 10,000 01 - 00 0 - 4 1 - 0 0 - 4 1 6 8 20 , 0 1 9 19 , 2 8 4 20 , 0 0 0 17 , 2 9 0 19 , 0 0 0 19 , 0 0 0 19,000 19,000 19,000 01 - 0 0 0 - 4 1 - 0 0 - 4 1 7 0 S T A T E G R A N T S - 26 6 - - - - - - - 01 - 0 0 0 - 4 1 - 0 0 - 4 1 8 2 M I S C I N T E R G O V E R N M E N T A L 1, 3 1 3 1, 4 2 7 1, 2 0 0 1, 2 0 0 1, 3 0 0 1, 3 0 0 1,300 1,300 1,300 01 - 0 0 0 - 4 2 - 0 0 - 4 2 0 0 L I Q U O R L I C E N S E S 39 , 8 9 5 47 , 7 8 1 40 , 0 0 0 45 , 0 0 0 45 , 0 0 0 45 , 0 0 0 45,000 45,000 45,000 01 - 0 0 0 - 4 2 - 0 0 - 4 2 0 5 O T H E R L I C E N S E S & P E R M I T S 2, 3 3 6 4, 1 5 6 3, 0 0 0 3, 0 0 0 3, 0 0 0 3, 0 0 0 3,000 3,000 3,000 01 - 0 0 0 - 4 2 - 0 0 - 4 2 1 0 B U I L D I N G P E R M I T S 12 6 , 6 0 0 11 6 , 1 8 2 15 0 , 0 0 0 13 0 , 0 0 0 15 0 , 0 0 0 15 0 , 0 0 0 175,000 175,000 175,000 01 - 0 0 0 - 4 3 - 0 0 - 4 3 1 0 C I R C U I T C O U R T F I N E S 59 , 1 2 1 45 , 6 5 3 60 , 0 0 0 45 , 0 0 0 45 , 0 0 0 45 , 0 0 0 45,000 45,000 45,000 01 - 0 0 0 - 4 3 - 0 0 - 4 3 2 0 A D M I N I S T R A T I V E A D J U D I C A T I O N 36 , 3 2 8 42 , 4 3 0 35 , 0 0 0 35 , 0 0 0 35 , 0 0 0 35 , 0 0 0 35,000 35,000 35,000 ST A T E G R A N T S - T R A F F I C S I G N A L M A I N T E N A N C E 01 - 0 0 0 - 4 3 - 0 0 - 4 3 2 3 O F F E N D E R R E G I S T R A T I O N F E E S 32 0 21 5 25 0 25 0 25 0 25 0 250 250 250 45 FY 2 0 1 3 F Y 2 0 1 4 F Y 2 0 1 5 F Y 2 0 1 5 F Y 2 0 1 6 F Y 2 0 1 7 F Y 2 0 1 8 F Y 2 0 1 9 F Y 2 0 2 0 Ac c o u n t N u m b e r A c t u a l A c t u a l B u d g e t P r o j e c t e d P r o p o s e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d De s c r i p t i o n 01 - 0 0 0 - 4 3 - 0 0 - 4 3 2 5 P O L I C E T O W S 73 , 3 7 5 85 , 6 5 6 80 , 0 0 0 80 , 0 0 0 80 , 0 0 0 80 , 0 0 0 80,000 80,000 80,000 01 - 0 0 0 - 4 4 - 0 0 - 4 4 0 0 G A R B A G E S U R C H A R G E 1, 0 2 8 , 3 0 4 1, 0 0 3 , 2 6 3 1, 0 3 1 , 7 0 1 1, 1 1 5 , 0 0 0 1, 1 4 8 , 4 5 0 1, 1 8 2 , 9 0 4 1,218,391 1,254,943 1,292,591 01 - 0 0 0 - 4 4 - 0 0 - 4 4 0 5 C O L L E C T I O N F E E S - Y B S D 15 0 , 4 2 3 15 0 , 2 4 9 15 0 , 0 0 0 15 0 , 0 0 0 15 0 , 0 0 0 15 0 , 0 0 0 150,000 150,000 150,000 01 - 0 0 0 - 4 4 - 0 0 - 4 4 0 7 L A T E P E N A L T I E S - G A R B A G E 21 , 0 8 1 21 , 0 5 4 21 , 0 0 0 21 , 0 0 0 21 , 0 0 0 21 , 0 0 0 21,000 21,000 21,000 01 - 0 0 0 - 4 4 - 0 0 - 4 4 7 4 P O L I C E S P E C I A L D E T A I L 10 0 60 0 50 0 50 0 50 0 50 0 500 500 500 01 - 0 0 0 - 4 5 - 0 0 - 4 5 0 0 7, 2 8 7 8, 7 9 2 8, 0 0 0 5, 2 5 0 4, 0 0 0 4, 0 0 0 4,000 4,000 4,000 01 - 0 0 0 - 4 6 - 0 0 - 4 6 0 1 R E I M B - L E G A L E X P E N S E S 12 , 4 9 2 2, 6 2 9 - - - - - - - 01 - 0 0 0 - 4 6 - 0 0 - 4 6 0 4 R E I M B - E N G I N E E R I N G E X P E N S E S 30 , 0 0 4 10 7 , 1 9 3 50 , 0 0 0 50 , 0 0 0 50 , 0 0 0 50 , 0 0 0 50,000 50,000 50,000 01 - 0 0 0 - 4 6 - 0 0 - 4 6 6 9 R E I M B - R E T I R E E I N S C O N T R I B U T I O N S 57 , 8 2 4 - - - - - - - - 01 - 0 0 0 - 4 6 - 0 0 - 4 6 7 0 R E I M B - E M P L O Y E E I N S C O N T R I B U T I O N S 67 , 1 6 6 - - - - - - - - 01 - 0 0 0 - 4 6 - 0 0 - 4 6 7 1 R E I M B - L I F E I N S U R A N C E 2, 2 2 9 - - - - - - - - 01 - 00 0 - 4 6 - 0 0 - 4 6 8 0 R E I M B - L I A B I L I T Y I N S U R A N C E 27 , 6 7 0 4, 7 6 4 5, 0 0 0 5, 0 0 0 5, 0 0 0 5, 0 0 0 5,000 5,000 5,000 01 - 0 0 0 - 4 6 - 0 0 - 4 6 8 1 R E I M B - W O R K E R S C O M P 15 , 0 9 8 30 , 7 8 8 - - - - - - - 01 - 0 0 0 - 4 6 - 0 0 - 4 6 8 5 R E I M B - C A B L E C O N S O R T I U M 17 , 2 4 3 18 , 9 3 2 20 , 0 0 0 20 , 0 0 0 20 , 0 0 0 20 , 0 0 0 20,000 20,000 20,000 IN V E S T M E N T E A R N I N G S 01 - 0 0 0 - 4 6 - 0 0 - 4 6 9 0 R E I M B - M I S C E L L A N E O U S 8, 8 0 9 4, 6 6 8 5, 0 0 0 5, 0 0 0 5, 0 0 0 5, 0 0 0 5,000 5,000 5,000 01 - 0 0 0 - 4 8 - 0 0 - 4 8 2 0 R E N T A L I N C O M E 7, 6 1 5 7, 4 9 5 8, 0 0 0 7, 5 0 0 7, 5 0 0 7, 5 0 0 7,500 7,500 7,500 01 - 0 0 0 - 4 8 - 0 0 - 4 8 4 5 D O N A T I O N S - - 2, 0 0 0 - - 2, 0 0 0 2,000 2,000 2,000 01 - 0 0 0 - 4 8 - 0 0 - 4 8 5 0 M I S C E L L A N E O U S I N C O M E 12 5 , 3 5 0 11 , 8 4 0 3, 0 0 0 15 , 0 0 0 15 , 0 0 0 15 , 0 0 0 15,000 15,000 15,000 01 - 0 0 0 - 4 9 - 0 0 - 4 9 1 0 S A L E O F C A P I T A L A S S E T S - - - - 5, 4 0 0 - - - - 01 - 0 0 0 - 4 9 - 0 0 - 4 9 1 6 T R A N S F E R F R O M C W M U N I C I P A L B U I L D I N G - 2 , 4 7 9 5 , 2 5 0 2 , 5 0 0 2 , 5 0 0 2 , 5 0 0 2,500 2,500 2,500 Re v e n u e 1 3 , 3 1 4 , 8 1 0 1 3 , 4 4 5 , 1 4 5 1 3 , 7 2 6 , 6 2 5 1 3 , 9 1 7 , 0 6 7 1 4 , 2 0 0 , 6 3 7 1 4 , 3 1 0 , 7 2 7 1 4 , 4 6 9 , 1 8 0 1 4 , 6 3 1 , 7 8 7 14,748,863 46 FY 2 0 1 5 FY 2 0 1 3 F Y 2 0 1 4 A d o p t e d F Y 2 0 1 5 F Y 2 0 1 6 F Y 2 0 1 7 F Y 2 0 1 8 F Y 2 0 1 9 F Y 2 0 2 0 Ac t u a l A c t u a l B u d g e t P r o j e c t e d P r o p o s e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d Ex p e n d i t u r e s Sa l a r i e s 34 0 , 5 4 3 36 4 , 0 8 3 43 3 , 1 5 3 42 7 , 6 5 3 42 0 , 4 8 7 43 1 , 2 8 4 442,459 454,025 465,996 Be n e f i t s 23 8 , 1 8 0 2 1 9 , 0 4 2 28 9 , 1 9 0 28 8 , 1 3 4 16 6 , 5 6 6 1 8 4 , 7 4 0 1 9 8 , 1 8 5 2 1 2 , 7 2 1 228,426 Co n t r a c t u a l S e r v i c e s 12 2 , 3 1 4 1 3 6 , 7 3 3 16 7 , 7 3 5 16 7 , 7 3 5 15 1 , 0 3 9 1 5 2 , 4 2 1 1 5 3 , 8 8 6 1 5 5 , 4 3 9 157,085 Su p p l i e s 9, 1 6 2 8 , 2 8 7 12 , 8 5 0 12 , 8 5 0 1 1 , 8 5 0 1 1 , 8 5 0 1 1 , 8 5 0 1 1 , 8 5 0 11,850 To t a l A d m i n i s t r a t i o n 71 0 , 1 9 9 7 2 8 , 1 4 5 90 2 , 9 2 8 89 6 , 3 7 2 74 9 , 9 4 2 7 8 0 , 2 9 5 8 0 6 , 3 8 0 8 3 4 , 0 3 5 863,357 AD M I N I S T R A T I O N D E P A R T M E N T Th e A d m i n i s t r a t i o n D e p a r t m e n t i n c l u d e s b o t h e l e c t e d o f f i c i a l a n d m a n a g e m e n t e x p e n d i t u r e s . T h e e x e c u t i v e a n d l e g i s l a t i v e b r a n c h e s c o n s i s t o f t h e M a y o r a n d a n e i g h t m e m b e r C i t y Co u n c i l . T h e c i t y a d m i n i s t r a t o r i s h i r e d b y t h e M a y o r w i t h t h e c o n s e n t o f t h e C i t y C o u n c i l . C i t y s t a f f r e p o r t t o t h e c i t y a d m i n i s t r a t o r . I t i s t h e r o l e o f t h e c i t y a d m i n i s t r a t o r t o d i r e c t s t a f f i n th e d a i l y a d m i n i s t r a t i o n o f C i t y s e r v i c e s . $0   $1 0 0   $2 0 0   $3 0 0   $4 0 0   $5 0 0   $6 0 0   $7 0 0   $8 0 0   $9 0 0   $1 , 0 0 0   Thousands 47 FY 2 0 1 3 F Y 2 0 1 4 F Y 2 0 1 5 F Y 2 0 1 5 F Y 2 0 1 6 F Y 2 0 1 7 F Y 2 0 1 8 F Y 2 0 1 9 F Y 2 0 2 0 Ac c o u n t N u m b e r A c t u a l A c t u a l B u d g e t P r o j e c t e d P r o p o s e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d De s c r i p t i o n Ad m i n i s t r a t i o n 01 - 1 1 0 - 5 0 - 0 0 - 5 0 0 1 S A L A R I E S - M A Y O R 9 , 6 0 5 9 , 5 3 5 1 1 , 0 0 0 1 1 , 0 0 0 1 1 , 0 0 0 1 1 , 0 0 0 1 1 , 0 0 0 1 1 , 0 0 0 11,000 01 - 1 1 0 - 5 0 - 0 0 - 5 0 0 2 S A L A R I E S - L I Q U O R C O M M 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1,000 01 - 1 1 0 - 5 0 - 0 0 - 5 0 0 3 S A L A R I E S - C I T Y C L E R K 1 0 , 1 3 7 7 , 2 6 8 1 1 , 0 0 0 1 1 , 0 0 0 1 1 , 0 0 0 1 1 , 0 0 0 1 1 , 0 0 0 1 1 , 0 0 0 11,000 01 - 1 1 0 - 5 0 - 0 0 - 5 0 0 4 S A L A R I E S - C I T Y T R E A S U R E R 4 , 2 6 7 1 , 0 3 1 6 , 5 0 0 1 , 0 0 0 6 , 5 0 0 6 , 5 0 0 6 , 5 0 0 6 , 5 0 0 6,500 01 - 1 1 0 - 5 0 - 0 0 - 5 0 0 5 S A L A R I E S - A L D E R M A N 4 7 , 2 0 5 4 7 , 1 9 0 5 2 , 0 0 0 5 2 , 0 0 0 5 2 , 0 0 0 5 2 , 0 0 0 5 2 , 0 0 0 5 2 , 0 0 0 52,000 01 - 1 1 0 - 5 0 - 0 0 - 5 0 1 0 S A L A R I E S - A D M I N I S T R A T I O N 2 6 8 , 3 2 9 2 7 5 , 1 6 9 3 5 1 , 1 5 3 3 5 1 , 1 5 3 3 0 8 , 4 8 7 3 1 9 , 2 8 4 3 3 0 , 4 5 9 3 4 2 , 0 2 5 353,996 01 - 1 1 0 - 5 0 - 0 0 - 5 0 1 5 P A R T - T I M E S A L A R I E S - 2 2 , 6 4 6 - - 3 0 , 0 0 0 3 0 , 0 0 0 3 0 , 0 0 0 3 0 , 0 0 0 30,000 01 - 1 1 0 - 5 0 - 0 0 - 5 0 2 0 O V E R T I M E - 2 4 4 5 0 0 5 0 0 5 0 0 5 0 0 5 0 0 5 0 0 500 01 - 1 1 0 - 5 2 - 0 0 - 5 2 1 2 R E T I R E M E N T P L A N C O N T R I B U T I O N 3 2 , 5 6 1 3 6 , 7 9 4 4 7 , 4 8 2 4 7 , 4 8 2 4 2 , 8 8 6 5 2 , 8 1 4 5 7 , 4 1 0 6 2 , 4 5 0 67,962 01 - 1 1 0 - 5 2 - 0 0 - 5 2 1 4 F I C A C O N T R I B U T I O N 2 3 , 9 9 4 2 5 , 4 7 3 3 1 , 8 8 7 3 1 , 8 8 7 3 1 , 0 1 4 3 2 , 0 9 9 3 3 , 2 2 2 3 4 , 3 8 5 35,588 01 - 1 1 0 - 5 2 - 0 0 - 5 2 1 6 G R O U P H E A L T H I N S U R A N C E 69 , 7 1 9 69 , 7 7 6 11 4 , 7 6 9 11 4 , 7 6 9 85 , 9 7 2 92 , 8 5 0 100,278 108,300 116,964 01 - 11 0 - 5 2 - 0 0 - 5 2 2 2 G R O U P L I F E I N S U R A N C E 58 0 40 3 55 9 44 4 44 7 45 1 456 461 466 01 - 1 1 0 - 5 2 - 0 0 - 5 2 2 3 D E N T A L I N S U R A N C E 5, 2 0 2 4, 2 5 2 6, 3 7 6 5, 6 3 7 5, 1 3 9 5, 3 9 6 5,666 5,949 6,246 01 - 1 1 0 - 5 2 - 0 0 - 5 2 2 4 V I S I O N I N S U R A N C E 56 2 55 0 77 5 58 9 54 9 56 5 582 599 617 01 - 1 1 0 - 5 2 - 0 0 - 5 2 3 5 96 , 8 8 1 76 , 1 5 1 81 , 5 4 8 81 , 5 4 8 - - - - - 01 - 1 1 0 - 5 2 - 0 0 - 5 2 3 6 68 2 64 3 64 4 64 4 55 9 56 5 571 577 583 01 - 1 1 0 - 5 2 - 0 0 - 5 2 3 7 7, 2 0 2 4, 4 3 2 4, 5 9 3 4, 5 9 3 - - - - - 01 - 1 1 0 - 5 2 - 0 0 - 5 2 3 8 79 7 56 8 55 7 54 1 - - - - - 01 - 1 1 0 - 5 4 - 0 0 - 5 4 1 2 T R A I N I N G & C O N F E R E N C E S 3, 5 1 0 4, 6 2 4 5, 1 0 0 5, 1 0 0 5, 1 0 0 5, 1 0 0 5,100 5,100 5,100 01 - 1 1 0 - 5 4 - 0 0 - 5 4 1 5 T R A V E L & L O D G I N G 6, 3 1 0 7, 8 4 3 11 , 0 0 0 11 , 0 0 0 11 , 0 0 0 11 , 0 0 0 11,000 11,000 11,000 01 - 1 1 0 - 5 4 - 0 0 - 5 4 2 6 P U B L I S H I N G & A D V E R T I S I N G 71 6 76 5 1, 0 0 0 1, 0 0 0 1, 0 0 0 1, 0 0 0 1,000 1,000 1,000 01 - 1 1 0 - 5 4 - 0 0 - 5 4 3 0 P R I N T I N G & D U P L I C A T I N G 5, 3 5 6 3, 5 0 3 5, 5 0 0 5, 5 0 0 5, 5 0 0 5, 5 0 0 5,500 5,500 5,500 01 - 1 1 0 - 5 4 - 0 0 - 5 4 3 6 4 T H O F J U L Y C O N T R I B U T I O N - 11 , 0 3 3 - - - - - - - 01 - 11 0 - 54 - 0 0 - 5 4 4 0 T E L E C O M M U N I C A T I O N S 19 , 6 5 9 13 , 1 4 3 20 , 0 0 0 20 , 0 0 0 20 , 0 0 0 20 , 0 0 0 20,000 20,000 20,000 01 - 1 1 0 - 5 4 - 0 0 - 5 4 4 8 F I L I N G F E E S 15 4 18 1 50 0 50 0 50 0 50 0 500 500 500 01 - 1 1 0 - 5 4 - 0 0 - 5 4 5 1 C O D I F I C A T I O N 4, 9 0 4 2, 4 6 8 8, 0 0 0 8, 0 0 0 5, 0 0 0 5, 0 0 0 5,000 5,000 5,000 01 - 1 1 0 - 5 4 - 0 0 - 5 4 5 2 P O S T A G E & S H I P P I N G (3 3 5 ) 2, 2 2 5 8, 0 0 0 8, 0 0 0 4, 0 0 0 4, 0 0 0 4,000 4,000 4,000 01 - 1 1 0 - 5 4 - 0 0 - 5 4 6 0 D U E S & S U B S C R I P T I O N S 16 , 7 0 1 14 , 0 0 4 17 , 0 0 0 17 , 0 0 0 17 , 0 0 0 17 , 0 0 0 17,000 17,000 17,000 01 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 P R O F E S S I O N A L S E R V I C E S 8, 7 2 2 8, 3 5 5 20 , 0 0 0 20 , 0 0 0 14 , 0 0 0 14 , 0 0 0 14,000 14,000 14,000 01 - 1 1 0 - 5 4 - 0 0 - 5 4 7 3 K E N D A L L A R E A T R A N S I T 23 , 5 5 0 23 , 5 5 0 30 , 0 0 0 30 , 0 0 0 25 , 0 0 0 25 , 0 0 0 25,000 25,000 25,000 01 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 U T I L I T I E S 16 , 6 3 6 27 , 8 8 3 21 , 7 3 5 21 , 7 3 5 23 , 0 3 9 24 , 4 2 1 25,886 27,439 29,085 01 1 1 0 5 4 0 0 5 4 8 5 RE N T A L & L E A S E P U R C H A S E 2 0 7 9 2 5 0 8 2 4 0 0 2 4 0 0 2 4 0 0 2 4 0 0 240024002400 EL E C T E D O F F I C I A L - G R O U P L I F E I N S U R A N C E EL E C T E D O F F I C I A L - D E N T A L I N S U R A N C E EL E C T E D O F F I C I A L - V I S I O N I N S U R A N C E EL E C T E D O F F I C I A L - G R O U P H E A L T H I N S U R A N C E 01 -11 0 -54 -00 -54 8 5 RE N T A L & LE A S E PU R C H A S E 2,07 9 2,50 8 2,40 0 2,40 0 2,40 0 2,40 0 2,400 2,400 2,400 48 FY 2 0 1 3 F Y 2 0 1 4 F Y 2 0 1 5 F Y 2 0 1 5 F Y 2 0 1 6 F Y 2 0 1 7 F Y 2 0 1 8 F Y 2 0 1 9 F Y 2 0 2 0 Ac c o u n t N u m b e r A c t u a l A c t u a l B u d g e t P r o j e c t e d P r o p o s e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d De s c r i p t i o n 01 - 1 1 0 - 5 4 - 0 0 - 5 4 8 8 O F F I C E C L E A N I N G 14 , 3 5 2 14 , 6 4 8 17 , 5 0 0 17 , 5 0 0 17 , 5 0 0 17 , 5 0 0 17,500 17,500 17,500 01 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 O F F I C E S U P P L I E S 9, 1 6 2 8, 2 8 7 12 , 0 0 0 12 , 0 0 0 11 , 0 0 0 11 , 0 0 0 11,000 11,000 11,000 01 - 1 1 0 - 5 6 - 0 0 - 5 6 3 5 C O M P U T E R E Q U I P M E N T & S O F T W A R E - - 8 5 0 8 5 0 8 5 0 8 5 0 850 850 850 71 0 , 1 9 9 7 2 8 , 1 4 5 9 0 2 , 9 2 8 8 9 6 , 3 7 2 7 4 9 , 9 4 2 7 8 0 , 2 9 5 8 0 6 , 3 8 0 8 3 4 , 0 3 5 863,357 49 FY 2 0 1 5 FY 2 0 1 3 F Y 2 0 1 4 A d o p t e d F Y 2 0 1 5 F Y 2 0 1 6 F Y 2 0 1 7 F Y 2 0 1 8 F Y 2 0 1 9 F Y 2 0 2 0 Ac t u a l A c t u a l B u d g e t P r o j e c t e d P r o p o s e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d Ex p e n d i t u r e s Sa l a r i e s 17 6 , 8 8 7 19 3 , 6 9 2 20 7 , 1 4 2 20 7 , 1 4 2 21 7 , 4 9 1 22 5 , 1 0 3 232,982 241,136 249,576 Be n e f i t s 60 , 3 2 6 7 0 , 4 4 6 73 , 2 0 2 73 , 7 6 8 8 0 , 3 6 5 8 7 , 3 2 0 9 3 , 7 8 8 1 0 0 , 8 0 0 108,394 Co n t r a c t u a l S e r v i c e s 58 , 5 8 4 6 0 , 2 1 4 95 , 4 5 0 90 , 7 5 0 8 7 , 0 5 0 8 8 , 6 5 0 9 1 , 2 5 0 9 1 , 2 5 0 91,250 Su p p l i e s 2, 1 0 5 3 , 3 3 6 5, 1 0 0 5, 1 0 0 3 , 6 0 0 4 , 6 0 0 4 , 6 0 0 4 , 6 0 0 4,600 Tt l F i 29 7 9 0 2 32 7 6 8 8 38 0 8 9 4 37 6 7 6 0 38 8 5 0 6 40 5 6 7 3 422620437786453820 FI N A N C E D E P A R T M E N T Th e F i n a n c e D e p a r t m e n t i s r e s p o n s i b l e f o r t h e a c c o u n t i n g , i n t e r n a l c o n t r o l s , e x t e r n a l r e p o r t i n g a n d a u d i t i n g o f a l l f i n a n c i a l t r a n s a c t i o n s . T h e F i n a n c e D e p a r t m e n t i s i n c h a r g e o f p r e p a r i n g fo r t h e a n n u a l a u d i t , u t i l i t y b i l l i n g , r e c e i v a b l e s , p a y a b l e s , t r e a s u r y m a n a g e m e n t a n d p a y r o l l a n d w o r k s w i t h a d m i n i s t r a t i o n i n t h e p r e p a r a t i o n o f t h e a n n u a l b u d g e t . P e r s o n n e l a r e b u d g e t e d in t h e G e n e r a l a n d W a t e r F u n d s . To t a l F i n a n c e 29 7 ,90 2 32 7 ,68 8 38 0 ,89 4 37 6 ,76 0 38 8 ,50 6 40 5 ,67 3 422,620 437,786 453,820 $0   $1 0 0   $2 0 0   $3 0 0   $4 0 0   $5 0 0   Thousands 50 FY 2 0 1 3 F Y 2 0 1 4 F Y 2 0 1 5 F Y 2 0 1 5 F Y 2 0 1 6 F Y 2 0 1 7 F Y 2 0 1 8 F Y 2 0 1 9 F Y 2 0 2 0 Ac c o u n t N u m b e r A c t u a l A c t u a l B u d g e t P r o j e c t e d P r o p o s e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d De s c r i p t i o n Fi n a n c e 01 - 1 2 0 - 5 0 - 0 0 - 5 0 1 0 S A L A R I E S & W A G E S 1 7 6 , 8 8 7 1 9 3 , 6 9 2 2 0 7 , 1 4 2 2 0 7 , 1 4 2 2 1 7 , 4 9 1 2 2 5 , 1 0 3 2 3 2 , 9 8 2 2 4 1 , 1 3 6 249,576 01 - 1 2 0 - 5 2 - 0 0 - 5 2 1 2 R E T I R E M E N T P L A N C O N T R I B U T I O N 1 9 , 2 6 6 2 1 , 7 9 2 2 4 , 7 0 3 2 4 , 7 0 3 2 4 , 1 9 6 2 7 , 5 9 8 3 0 , 2 6 4 3 3 , 2 0 4 36,438 01 - 1 2 0 - 5 2 - 0 0 - 5 2 1 4 F I C A C O N T R I B U T I O N 1 3 , 4 1 0 1 4 , 4 8 3 1 5 , 6 7 4 1 5 , 6 7 4 1 6 , 4 6 2 1 7 , 0 3 8 1 7 , 6 3 4 1 8 , 2 5 1 18,890 01 - 1 2 0 - 5 2 - 0 0 - 5 2 1 6 G R O U P H E A L T H I N S U R A N C E 2 3 , 9 0 8 3 0 , 7 6 6 2 7 , 7 7 3 2 7 , 7 7 3 3 3 , 8 5 4 3 6 , 5 6 2 3 9 , 4 8 7 4 2 , 6 4 6 46,058 01 - 1 2 0 - 5 2 - 0 0 - 5 2 2 2 G R O U P L I F E I N S U R A N C E 3 5 7 3 3 2 3 3 6 3 3 4 3 3 6 3 3 9 3 4 2 3 4 5 348 01 - 1 2 0 - 5 2 - 0 0 - 5 2 2 3 D E N T A L I N S U R A N C E 3 , 0 6 1 2 , 7 4 9 4 , 2 1 6 4 , 7 8 4 5 , 0 1 7 5 , 2 6 8 5 , 5 3 1 5 , 8 0 8 6,098 01 - 1 2 0 - 5 2 - 0 0 - 5 2 2 4 V I S I O N I N S U R A N C E 3 2 4 3 2 4 5 0 0 5 0 0 5 0 0 5 1 5 5 3 0 5 4 6 562 01 - 1 2 0 - 5 4 - 0 0 - 5 4 1 2 T R A I N I N G & C O N F E R E N C E S 1 , 8 5 0 1 , 4 6 2 2 , 5 0 0 2 , 5 0 0 2 , 5 0 0 2 , 5 0 0 2 , 5 0 0 2 , 5 0 0 2,500 01 - 1 2 0 - 5 4 - 0 0 - 5 4 1 4 A U D I T I N G S E R V I C E S 3 1 , 0 0 0 3 1 , 0 0 0 3 5 , 2 0 0 3 2 , 0 0 0 3 6 , 3 0 0 3 7 , 4 0 0 4 0 , 0 0 0 4 0 , 0 0 0 40,000 01 - 1 2 0 - 5 4 - 0 0 - 5 4 1 5 T R A V E L & L O D G I N G 1 9 7 7 2 2 , 0 0 0 5 0 0 1 , 5 0 0 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 2,000 01 - 1 2 0 - 5 4 - 0 0 - 5 4 3 0 P R I N T I N G & D U P L I C A T I N G 84 8 1, 1 2 3 2, 5 0 0 2, 5 0 0 4, 3 0 0 4, 3 0 0 4,300 4,300 4,300 01 - 12 0 - 5 4 - 0 0 - 5 4 4 0 T E L E C O M M U N I C A T I O N S 98 9 1, 0 8 2 1, 2 0 0 1, 2 0 0 1, 2 0 0 1, 2 0 0 1,200 1,200 1,200 01 - 1 2 0 - 5 4 - 0 0 - 5 4 5 2 P O S T A G E & S H I P P I N G 92 0 50 9 4, 0 0 0 4, 0 0 0 1, 2 0 0 1, 2 0 0 1,200 1,200 1,200 01 - 1 2 0 - 5 4 - 0 0 - 5 4 6 0 D U E S & S U B S C R I P T I O N S 53 5 50 0 80 0 80 0 80 0 80 0 800 800 800 01 - 1 2 0 - 5 4 - 0 0 - 5 4 6 2 P R O F E S S I O N A L S E R V I C E S 20 , 4 1 0 22 , 3 4 0 45 , 0 0 0 45 , 0 0 0 37 , 0 0 0 37 , 0 0 0 37,000 37,000 37,000 01 - 1 2 0 - 5 4 - 0 0 - 5 4 8 5 R E N T A L & L E A S E P U R C H A S E 1, 8 3 5 2, 1 2 6 2, 2 5 0 2, 2 5 0 2, 2 5 0 2, 2 5 0 2,250 2,250 2,250 01 - 1 2 0 - 5 6 - 0 0 - 5 6 1 0 O F F I C E S U P P L I E S 2, 1 0 5 2, 6 2 6 2, 6 0 0 2, 6 0 0 2, 6 0 0 2, 6 0 0 2,600 2,600 2,600 01 - 1 2 0 - 5 6 - 0 0 - 5 6 3 5 C O M P U T E R E Q U I P M E N T & S O F T W A R E - 7 1 0 2 , 5 0 0 2 , 5 0 0 1 , 0 0 0 2 , 0 0 0 2,000 2,000 2,000 29 7 , 9 0 2 3 2 7 , 6 8 8 3 8 0 , 8 9 4 3 7 6 , 7 6 0 3 8 8 , 5 0 6 4 0 5 , 6 7 3 4 2 2 , 6 2 0 4 3 7 , 7 8 6 453,820 51 FY 2 0 1 5 FY 2 0 1 3 F Y 2 0 1 4 A d o p t e d F Y 2 0 1 5 F Y 2 0 1 6 F Y 2 0 1 7 F Y 2 0 1 8 F Y 2 0 1 9 F Y 2 0 2 0 Ac t u a l A c t u a l B u d g e t P r o j e c t e d P r o p o s e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d Ex p e n d i t u r e s Sa l a r i e s 2, 1 8 5 , 7 4 8 2, 3 2 1 , 3 2 3 2, 6 5 9 , 6 8 3 2, 6 5 9 , 6 8 3 2, 7 5 8 , 3 4 9 2, 8 4 7 , 8 5 7 2, 9 4 0 , 4 9 7 3,036,379 3,135,618 Be n e f i t s 1, 0 7 1 , 1 0 2 1 , 2 0 8 , 3 1 7 1, 4 6 4 , 4 5 4 1, 4 7 4 , 6 1 7 1, 6 4 1 , 2 8 5 1 , 7 5 4 , 1 0 4 1 , 8 7 0 , 9 4 4 1 , 9 9 2 , 7 5 0 2,119,907 Co n t r a c t u a l S e r v i c e s 15 7 , 0 4 8 1 4 9 , 9 0 9 28 4 , 9 0 8 28 4 , 5 6 8 42 0 , 5 9 7 3 7 3 , 8 6 7 3 7 4 , 8 6 7 3 7 3 , 8 6 7 363,867 Su p p l i e s 13 7 , 0 5 8 1 3 2 , 5 8 5 17 2 , 6 3 7 17 2 , 6 3 7 15 8 , 2 0 0 1 6 4 , 5 0 0 1 7 1 , 2 4 1 1 7 8 , 4 5 4 186,172 To t a l P o l i c e 3, 5 5 0 , 9 5 6 3 , 8 1 2 , 1 3 4 4, 5 8 1 , 6 8 2 4, 5 9 1 , 5 0 5 4, 9 7 8 , 4 3 1 5 , 1 4 0 , 3 2 8 5 , 3 5 7 , 5 4 9 5 , 5 8 1 , 4 5 0 5,805,564 PO L I C E D E P A R T M E N T Th e m i s s i o n o f t h e Y o r k v i l l e P o l i c e D e p a r t m e n t i s t o w o r k i n p a r t n e r s h i p w i t h t h e c o m m u n i t y t o p r o t e c t l i f e a n d p r o p e r t y , a s s i s t n e i g h b o r h o o d s w i t h s o l v i n g t h e i r p r o b l e m s a n d e n h a n c e t h e qu a l i t y o f l i f e i n o u r C i t y . $0   $1 , 0 0 0   $2 , 0 0 0   $3 , 0 0 0   $4 , 0 0 0   $5 , 0 0 0   $6 , 0 0 0   $7 , 0 0 0   Thousands 52 FY 2 0 1 3 F Y 2 0 1 4 F Y 2 0 1 5 F Y 2 0 1 5 F Y 2 0 1 6 F Y 2 0 1 7 F Y 2 0 1 8 F Y 2 0 1 9 F Y 2 0 2 0 Ac c o u n t N u m b e r A c t u a l A c t u a l B u d g e t P r o j e c t e d P r o p o s e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d De s c r i p t i o n Po l i c e 01 - 2 1 0 - 5 0 - 0 0 - 5 0 0 8 S A L A R I E S - P O L I C E O F F I C E R S 1 , 2 2 7 , 9 9 3 1 , 3 0 7 , 6 7 0 1 , 5 6 3 , 6 6 7 1 , 5 6 3 , 6 6 7 1 , 6 1 4 , 4 4 8 1 , 6 7 0 , 9 5 4 1 , 7 2 9 , 4 3 7 1 , 7 8 9 , 9 6 7 1,852,616 01 - 2 1 0 - 5 0 - 0 0 - 5 0 1 1 S A L A R I E S - P O L I C E C H I E F & D E P U T I E S 2 7 4 , 7 1 7 2 9 5 , 6 6 8 3 2 6 , 4 6 4 3 2 6 , 4 6 4 3 4 6 , 1 0 6 3 5 8 , 2 2 0 3 7 0 , 7 5 8 3 8 3 , 7 3 5 397,166 01 - 2 1 0 - 5 0 - 0 0 - 5 0 1 2 S A L A R I E S - S E R G E A N T S 3 9 2 , 5 9 8 4 2 6 , 8 5 0 4 4 8 , 6 3 9 4 4 8 , 6 3 9 4 6 6 , 3 8 6 4 8 2 , 7 1 0 4 9 9 , 6 0 5 5 1 7 , 0 9 1 535,189 01 - 2 1 0 - 5 0 - 0 0 - 5 0 1 3 S A L A R I E S - P O L I C E C L E R K S 1 1 5 , 1 5 2 1 1 6 , 8 7 2 1 2 4 , 9 1 3 1 2 4 , 9 1 3 1 3 0 , 4 0 9 1 3 4 , 9 7 3 1 3 9 , 6 9 7 1 4 4 , 5 8 6 149,647 01 - 2 1 0 - 5 0 - 0 0 - 5 0 1 4 S A L A R I E S - C R O S S I N G G U A R D 1 9 , 1 9 2 2 1 , 9 5 0 2 0 , 0 0 0 2 0 , 0 0 0 2 0 , 0 0 0 2 0 , 0 0 0 2 0 , 0 0 0 2 0 , 0 0 0 20,000 01 - 2 1 0 - 5 0 - 0 0 - 5 0 1 5 P A R T - T I M E S A L A R I E S 5 4 , 7 3 5 5 7 , 2 5 2 6 5 , 0 0 0 6 5 , 0 0 0 7 0 , 0 0 0 7 0 , 0 0 0 7 0 , 0 0 0 7 0 , 0 0 0 70,000 01 - 2 1 0 - 5 0 - 0 0 - 5 0 2 0 O V E R T I M E 1 0 1 , 3 6 1 9 5 , 0 6 1 1 1 1 , 0 0 0 1 1 1 , 0 0 0 1 1 1 , 0 0 0 1 1 1 , 0 0 0 1 1 1 , 0 0 0 1 1 1 , 0 0 0 111,000 01 - 2 1 0 - 5 2 - 0 0 - 5 2 1 2 R E T I R E M E N T P L A N C O N T R I B U T I O N 1 2 , 2 9 7 1 2 , 9 3 8 1 4 , 8 9 7 1 4 , 8 9 7 1 4 , 5 0 8 1 6 , 5 4 8 1 8 , 1 4 7 1 9 , 9 0 9 21,848 01 - 2 1 0 - 5 2 - 0 0 - 5 2 1 3 4 3 8 , 7 1 1 5 2 4 , 1 2 0 6 1 4 , 0 0 5 6 2 4 , 1 6 8 7 2 8 , 4 7 7 7 7 8 , 4 7 7 8 2 8 , 4 7 7 8 7 8 , 4 7 7 928,477 01 - 2 1 0 - 5 2 - 0 0 - 5 2 1 4 F I C A C O N T R I B U T I O N 1 6 1 , 0 3 9 1 7 1 , 0 8 5 1 9 9 , 6 0 4 1 9 9 , 6 0 4 2 0 6 , 8 1 7 2 1 4 , 0 5 6 2 2 1 , 5 4 8 2 2 9 , 3 0 2 237,328 01 - 2 1 0 - 5 2 - 0 0 - 5 2 1 6 G R O U P H E A L T H I N S U R A N C E 41 7 , 2 0 4 46 2 , 7 1 1 59 2 , 4 4 0 59 2 , 4 4 0 63 9 , 9 1 4 69 1 , 1 0 7 746,396 806,108 870,597 01 - 21 0 - 5 2 - 0 0 - 5 2 2 2 G R O U P L I F E I N S U R A N C E 4, 6 6 6 3, 0 5 0 3, 4 4 8 3, 4 4 8 3, 5 5 6 3, 5 9 2 3,628 3,664 3,701 01 - 2 1 0 - 5 2 - 0 0 - 5 2 2 3 D E N T A L I N S U R A N C E 33 , 5 6 2 30 , 6 2 6 35 , 7 1 3 35 , 7 1 3 43 , 5 1 9 45 , 6 9 5 47,980 50,379 52,898 EM P L O Y E R C O N T R I B U T I O N - P O L I C E P E N S I O N 01 - 2 1 0 - 5 2 - 0 0 - 5 2 2 4 V I S I O N I N S U R A N C E 3, 6 2 3 3, 7 8 7 4, 3 4 7 4, 3 4 7 4, 4 9 4 4, 6 2 9 4,768 4,911 5,058 01 - 2 1 0 - 5 4 - 0 0 - 5 4 1 0 T U I T I O N R E I M B U R S E M E N T - - 2, 8 0 0 2, 8 0 0 2, 8 0 0 2, 8 0 0 2,800 2,800 2,800 01 - 2 1 0 - 5 4 - 0 0 - 5 4 1 1 P O L I C E C O M M I S S I O N 8, 7 8 8 4, 5 9 0 15 , 0 0 0 15 , 0 0 0 4, 0 0 0 4, 0 0 0 15,000 4,000 4,000 01 - 2 1 0 - 5 4 - 0 0 - 5 4 1 2 T R A I N I N G & C O N F E R E N C E 9, 1 8 3 12 , 9 3 5 15 , 0 0 0 15 , 0 0 0 18 , 0 0 0 18 , 0 0 0 18,000 18,000 18,000 01 - 2 1 0 - 5 4 - 0 0 - 5 4 1 5 T R A V E L & L O D G I N G 2, 5 7 9 3, 9 6 3 10 , 0 0 0 10 , 0 0 0 10 , 0 0 0 10 , 0 0 0 10,000 10,000 10,000 01 - 2 1 0 - 5 4 - 0 0 - 5 4 2 2 V E H I C L E & E Q U I P M E N T C H A R G E B A C K - - 49 , 0 5 8 49 , 0 5 8 20 3 , 6 4 7 14 6 , 9 1 7 146,917 146,917 146,917 01 - 2 1 0 - 5 4 - 0 0 - 5 4 2 6 P U B L I S H I N G & A D V E R T I S I N G 35 9 51 7 20 0 20 0 20 0 20 0 200 200 200 01 - 2 1 0 - 5 4 - 0 0 - 5 4 3 0 P R I N T I N G & D U P L I C A T I N G 3, 5 5 0 2, 3 7 0 4, 5 0 0 4, 5 0 0 4, 5 0 0 4, 5 0 0 4,500 4,500 4,500 01 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 T E L E C O M M U N I C A T I O N S 26 , 9 3 8 24 , 0 4 8 36 , 5 0 0 36 , 5 0 0 36 , 5 0 0 36 , 5 0 0 36,500 36,500 36,500 01 - 2 1 0 - 5 4 - 0 0 - 5 4 5 2 P O S T A G E & S H I P P I N G 1, 2 1 0 1, 2 1 8 3, 0 0 0 3, 0 0 0 1, 6 0 0 1, 6 0 0 1,600 1,600 1,600 01 - 2 1 0 - 5 4 - 0 0 - 5 4 6 0 D U E S & S U B S C R I P T I O N S 89 8 4, 3 1 5 1, 3 5 0 1, 3 5 0 1, 3 5 0 1, 3 5 0 1,350 1,350 1,350 01 - 21 0 - 5 4 - 0 0 - 5 4 6 2 P R O F E S S I O N A L S E R V I C E S 8, 0 9 2 11 , 2 4 9 15 , 0 0 0 15 , 0 0 0 20 , 0 0 0 20 , 0 0 0 20,000 20,000 20,000 01 - 2 1 0 - 5 4 - 0 0 - 5 4 6 6 L E G A L S E R V I C E S - - 20 , 0 0 0 20 , 0 0 0 10 , 0 0 0 20 , 0 0 0 10,000 20,000 10,000 01 - 2 1 0 - 5 4 - 0 0 - 5 4 6 7 A D J U D I C A T I O N S E R V I C E S 16 , 8 1 1 16 , 1 3 2 20 , 0 0 0 20 , 0 0 0 20 , 0 0 0 20 , 0 0 0 20,000 20,000 20,000 01 - 2 1 0 - 5 4 - 0 0 - 5 4 6 9 N E W W O R L D L I V E S C A N 11 , 6 6 0 12 , 4 3 4 15 , 0 0 0 15 , 0 0 0 15 , 0 0 0 15 , 0 0 0 15,000 15,000 15,000 01 - 2 1 0 - 5 4 - 0 0 - 5 4 7 2 K E N D A L L C O . J U V E P R O B A T I O N 3, 4 0 6 3, 1 1 8 4, 0 0 0 4, 0 0 0 4, 0 0 0 4, 0 0 0 4,000 4,000 4,000 01 - 2 1 0 - 5 4 - 0 0 - 5 4 8 4 M D T - A L E R T S F E E 6, 6 6 0 6, 6 6 0 7, 0 0 0 6, 6 6 0 7, 0 0 0 7, 0 0 0 7,000 7,000 7,000 01 - 2 1 0 - 5 4 - 0 0 - 5 4 8 5 R E N T A L & L E A S E P U R C H A S E 5, 7 6 1 6, 3 8 4 6, 5 0 0 6, 5 0 0 7, 0 0 0 7, 0 0 0 7,000 7,000 7,000 01 2 1 0 5 4 0 0 5 4 9 5 OU T S I D E R E P A I R & M A I N T E N A N C E 51 1 5 3 39 9 7 6 60 0 0 0 60 0 0 0 55 0 0 0 55 0 0 0 550005500055000 01 -21 0 -54 -00 -54 9 5 OU T S I D E RE P A I R & MA I N T E N A N C E 51 ,15 3 39 ,97 6 60 ,00 0 60 ,00 0 55 ,00 0 55 ,00 0 55,000 55,000 55,000 53 FY 2 0 1 3 F Y 2 0 1 4 F Y 2 0 1 5 F Y 2 0 1 5 F Y 2 0 1 6 F Y 2 0 1 7 F Y 2 0 1 8 F Y 2 0 1 9 F Y 2 0 2 0 Ac c o u n t N u m b e r A c t u a l A c t u a l B u d g e t P r o j e c t e d P r o p o s e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d De s c r i p t i o n 01 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 W E A R I N G A P P A R E L 18 , 7 1 0 18 , 4 2 4 20 , 0 0 0 20 , 0 0 0 20 , 0 0 0 20 , 0 0 0 20,000 20,000 20,000 01 - 2 1 0 - 5 6 - 0 0 - 5 6 1 0 O F F I C E S U P P L I E S 4, 6 4 6 2, 4 9 5 4, 5 0 0 4, 5 0 0 4, 5 0 0 4, 5 0 0 4,500 4,500 4,500 01 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 O P E R A T I N G S U P P L I E S 18 , 3 5 6 5, 1 6 8 10 , 0 0 0 10 , 0 0 0 10 , 0 0 0 10 , 0 0 0 10,000 10,000 10,000 01 - 2 1 0 - 5 6 - 0 0 - 5 6 3 5 C O M P U T E R E Q U I P M E N T & S O F T W A R E 3, 2 2 7 7, 7 9 2 12 , 0 0 0 12 , 0 0 0 12 , 0 0 0 12 , 0 0 0 12,000 12,000 12,000 01 - 2 1 0 - 5 6 - 0 0 - 5 6 4 0 R E P A I R & M A I N T E N A N C E 5, 7 6 7 1, 4 7 9 12 , 2 5 0 12 , 2 5 0 6, 5 0 0 6, 5 0 0 6,500 6,500 6,500 01 - 2 1 0 - 5 6 - 0 0 - 5 6 5 0 C O M M U N I T Y S E R V I C E S - 7, 3 1 1 7, 3 7 0 7, 3 7 0 3, 0 0 0 3, 0 0 0 3,000 3,000 3,000 01 - 2 1 0 - 5 6 - 0 0 - 5 6 9 0 B A L I S T I C V E S T S 3, 0 2 5 8, 0 0 9 4, 2 0 0 4, 2 0 0 4, 2 0 0 4, 2 0 0 4,200 4,200 4,200 01 - 2 1 0 - 5 6 - 0 0 - 5 6 9 5 G A S O L I N E 81 , 4 5 9 78 , 9 1 7 97 , 3 1 7 97 , 3 1 7 90 , 0 0 0 96 , 3 0 0 103,041 110,254 117,972 01 - 2 1 0 - 5 6 - 0 0 - 5 6 9 6 A M M U N I T I O N 1, 8 6 8 2 , 9 9 0 5 , 0 0 0 5 , 0 0 0 8 , 0 0 0 8 , 0 0 0 8,000 8,000 8,000 3, 5 5 0 , 9 5 6 3 , 8 1 2 , 1 3 4 4 , 5 8 1 , 6 8 2 4 , 5 9 1 , 5 0 5 4 , 9 7 8 , 4 3 1 5 , 1 4 0 , 3 2 8 5 , 3 5 7 , 5 4 9 5 , 5 8 1 , 4 5 0 5,805,564 54 FY 2 0 1 5 FY 2 0 1 3 F Y 2 0 1 4 A d o p t e d F Y 2 0 1 5 F Y 2 0 1 6 F Y 2 0 1 7 F Y 2 0 1 8 F Y 2 0 1 9 F Y 2 0 2 0 Ac t u a l A c t u a l B u d g e t P r o j e c t e d P r o p o s e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d Ex p e n d i t u r e s Sa l a r i e s 19 9 , 3 9 6 22 9 , 8 3 7 32 7 , 4 5 7 32 7 , 4 5 7 35 7 , 8 7 3 36 8 , 7 1 9 379,944 391,562 403,587 Be n e f i t s 84 , 4 1 5 1 0 4 , 7 5 1 12 2 , 5 4 1 12 2 , 5 4 1 15 0 , 5 5 5 1 6 3 , 2 5 8 1 7 5 , 4 9 3 1 8 8 , 7 3 8 203,071 Co n t r a c t u a l S e r v i c e s 65 , 9 4 4 6 4 , 9 0 8 13 9 , 6 2 2 13 8 , 7 5 0 16 4 , 9 0 0 1 4 8 , 6 5 0 1 2 6 , 5 8 8 1 3 0 , 7 2 2 135,063 Su p p l i e s 15 , 4 3 4 8 , 0 4 2 13 , 9 3 4 13 , 9 3 4 1 1 , 9 0 0 1 2 , 7 8 0 1 3 , 0 8 0 1 3 , 4 0 1 13,744 CO M M U N I T Y D E V E L O P M E N T D E P A R T M E N T Th e p r i m a r y f o c u s o f t h e C o m m u n i t y D e v e l o p m e n t D e p a r t m e n t i s t o e n s u r e t h a t a l l e x i s t i n g a n d n e w c o n s t r u c t i o n i s c o n s i s t e n t w i t h t h e o v e r a l l d e v e l o p m e n t g o a l s o f t h e C i t y w h i c h e n t a i l s sh o r t a n d l o n g - r a n g e p l a n n i n g , a d m i n i s t r a t i o n o f z o n i n g r e g u l a t i o n s , b u i l d i n g p e r m i t s i s s u a n c e a n d c o d e e n f o r c e m e n t . T h e d e p a r t m e n t a l s o p r o v i d e s s t a f f s u p p o r t t o t h e C i t y C o u n c i l , P l a n Co m m i s s i o n , Z o n i n g B o a r d o f A p p e a l s a n d P a r k B o a r d a n d a s s i s t s i n t h e r e v i e w o f a l l d e v e l o p m e n t p l a n s p r o p o s e d w i t h i n t h e U n i t e d C i t y o f Y o r k v i l l e . To t a l C o m m u n i t y D e v e l o p m e n t 36 5 , 1 8 9 4 0 7 , 5 3 8 6 0 3 , 5 5 4 6 0 2 , 6 8 2 6 8 5 , 2 2 8 6 9 3 , 4 0 7 6 9 5 , 1 0 5 7 2 4 , 4 2 3 755,465 $0   $1 0 0   $2 0 0   $3 0 0   $4 0 0   $5 0 0   $6 0 0   $7 0 0   $8 0 0   Thousands 55 FY 2 0 1 3 F Y 2 0 1 4 F Y 2 0 1 5 F Y 2 0 1 5 F Y 2 0 1 6 F Y 2 0 1 7 F Y 2 0 1 8 F Y 2 0 1 9 F Y 2 0 2 0 Ac c o u n t N u m b e r A c t u a l A c t u a l B u d g e t P r o j e c t e d P r o p o s e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d De s c r i p t i o n Co m m u n i t y D e v e l o p m e n t 01 - 2 2 0 - 5 0 - 0 0 - 5 0 1 0 S A L A R I E S & W A G E S 1 8 3 , 6 1 5 2 1 8 , 2 6 2 2 9 7 , 4 5 7 2 9 7 , 4 5 7 3 0 9 , 8 7 3 3 2 0 , 7 1 9 3 3 1 , 9 4 4 3 4 3 , 5 6 2 355,587 01 - 2 2 0 - 5 0 - 0 0 - 5 0 1 5 P A R T - T I M E S A L A R I E S 1 5 , 7 8 1 1 1 , 5 7 5 3 0 , 0 0 0 3 0 , 0 0 0 4 8 , 0 0 0 4 8 , 0 0 0 4 8 , 0 0 0 4 8 , 0 0 0 48,000 01 - 2 2 0 - 5 2 - 0 0 - 5 2 1 2 R E T I R E M E N T P L A N C O N T R I B U T I O N 1 9 , 5 9 2 2 4 , 3 2 3 3 5 , 4 7 4 3 5 , 4 7 4 3 4 , 4 7 4 3 9 , 3 2 0 4 3 , 1 2 0 4 7 , 3 0 8 51,916 01 - 2 2 0 - 5 2 - 0 0 - 5 2 1 4 F I C A C O N T R I B U T I O N 1 4 , 7 1 6 1 6 , 8 2 3 2 4 , 6 8 1 2 4 , 6 8 1 2 6 , 7 8 4 2 7 , 7 2 1 2 8 , 6 9 1 2 9 , 6 9 5 30,734 01 - 2 2 0 - 5 2 - 0 0 - 5 2 1 6 G R O U P H E A L T H I N S U R A N C E 4 5 , 8 3 3 5 9 , 8 3 1 5 8 , 3 6 2 5 8 , 3 6 2 8 2 , 8 2 8 8 9 , 4 5 4 9 6 , 6 1 0 1 0 4 , 3 3 9 112,686 01 - 2 2 0 - 5 2 - 0 0 - 5 2 2 2 G R O U P L I F E I N S U R A N C E 5 1 1 3 5 9 4 4 7 4 4 7 4 4 7 4 5 1 4 5 6 4 6 1 466 01 - 2 2 0 - 5 2 - 0 0 - 5 2 2 3 D E N T A L I N S U R A N C E 3 , 3 9 3 3 , 0 3 6 3 , 1 8 7 3 , 1 8 7 5 , 4 6 5 5 , 7 3 8 6 , 0 2 5 6 , 3 2 6 6,642 01 - 2 2 0 - 5 2 - 0 0 - 5 2 2 4 V I S I O N I N S U R A N C E 3 7 0 3 7 9 3 9 0 3 9 0 5 5 7 5 7 4 5 9 1 6 0 9 627 01 - 2 2 0 - 5 4 - 0 0 - 5 4 1 2 T R A I N I N G & C O N F E R E N C E S 1 , 8 6 3 1 , 2 1 3 3 , 0 0 0 3 , 0 0 0 5 , 5 0 0 5 , 5 0 0 5 , 5 0 0 5 , 5 0 0 5,500 01 - 2 2 0 - 5 4 - 0 0 - 5 4 1 5 T R A V E L & L O D G I N G 6 3 1 2 8 1 2 , 0 0 0 2 , 0 0 0 4 , 0 0 0 4 , 0 0 0 4 , 0 0 0 4 , 0 0 0 4,000 01 - 2 2 0 - 5 4 - 0 0 - 5 4 2 6 P U B L I S H I N G & A D V E R T I S I N G 29 1 1, 3 7 1 1, 0 0 0 1, 0 0 0 1, 0 0 0 1, 0 0 0 1,000 1,000 1,000 01 - 22 0 - 5 4 - 0 0 - 5 4 3 0 P R I N T I N G & D U P L I C A T I N G 1, 3 6 8 1, 4 0 0 4, 2 5 0 4, 2 5 0 2, 5 0 0 2, 5 0 0 2,500 2,500 2,500 01 - 2 2 0 - 5 4 - 0 0 - 5 4 4 0 T E L E C O M M U N I C A T I O N S 2, 4 1 0 2, 1 9 8 3, 0 0 0 3, 0 0 0 3, 0 0 0 3, 0 0 0 3,000 3,000 3,000 01 - 2 2 0 - 5 4 - 0 0 - 5 4 5 2 P O S T A G E & S H I P P I N G 86 2 90 6 1, 0 0 0 1, 0 0 0 1, 0 0 0 1, 0 0 0 1,000 1,000 1,000 01 - 2 2 0 - 5 4 - 0 0 - 5 4 5 9 I N S P E C T I O N S - 68 0 10 , 0 0 0 10 , 0 0 0 5, 0 0 0 5, 0 0 0 5,000 5,000 5,000 01 - 2 2 0 - 5 4 - 0 0 - 5 4 6 0 D U E S & S U B S C R I P T I O N S 2, 8 0 3 1, 9 4 3 2, 0 0 0 2, 0 0 0 2, 0 0 0 2, 0 0 0 2,000 2,000 2,000 01 - 2 2 0 - 5 4 - 0 0 - 5 4 6 2 P R O F E S S I O N A L S E R V I C E S 5, 6 9 2 5, 0 3 0 60 , 0 0 0 61 , 0 0 0 61 , 0 0 0 41 , 0 0 0 15,000 15,000 15,000 01 - 2 2 0 - 5 4 - 0 0 - 5 4 6 6 L E G A L S E R V I C E S 1, 8 6 9 48 5 2, 0 0 0 2, 0 0 0 2, 0 0 0 2, 0 0 0 2,000 2,000 2,000 01 - 2 2 0 - 5 4 - 0 0 - 5 4 8 5 R E N T A L & L E A S E P U R C H A S E 3, 1 5 5 2, 6 0 1 2, 7 0 0 2, 7 0 0 2, 9 0 0 2, 9 0 0 2,900 2,900 2,900 01 - 2 2 0 - 5 4 - 0 0 - 5 4 8 6 E C O N O M I C D E V E L O P M E N T 45 , 0 0 0 46 , 8 0 0 48 , 6 7 2 46 , 8 0 0 75 , 0 0 0 78 , 7 5 0 82,688 86,822 91,163 01 - 2 2 0 - 5 6 - 0 0 - 5 6 1 0 O F F I C E S U P P L I E S 52 0 44 0 75 0 75 0 90 0 1, 5 0 0 1,500 1,500 1,500 01 - 2 2 0 - 5 6 - 0 0 - 5 6 2 0 O P E R A T I N G S U P P L I E S 2, 2 4 9 2, 9 9 1 5, 0 0 0 5, 0 0 0 3, 0 0 0 3, 0 0 0 3,000 3,000 3,000 01 - 2 2 0 - 5 6 - 0 0 - 5 6 3 0 S M A L L T O O L S & E Q U I P M E N T 61 40 - - - - - - - 01 - 2 2 0 - 5 6 - 0 0 - 5 6 3 5 C O M P U T E R E Q U I P M E N T & S O F T W A R E 9, 1 5 3 1, 3 2 1 3, 5 0 0 3, 5 0 0 3, 5 0 0 3, 5 0 0 3,500 3,500 3,500 01 - 22 0 - 5 6 - 0 0 - 5 6 4 5 B O O K S & P U B L I C A T I O N S 38 2 36 6 50 0 50 0 50 0 50 0 500 500 500 01 - 2 2 0 - 5 6 - 0 0 - 5 6 9 5 G A S O L I N E 3, 0 6 9 2 , 8 8 4 4 , 1 8 4 4 , 1 8 4 4 , 0 0 0 4 , 2 8 0 4,580 4,901 5,244 36 5 , 1 8 9 4 0 7 , 5 3 8 6 0 3 , 5 5 4 6 0 2 , 6 8 2 6 8 5 , 2 2 8 6 9 3 , 4 0 7 6 9 5 , 1 0 5 7 2 4 , 4 2 3 755,465 56 FY 2 0 1 5 FY 2 0 1 3 F Y 2 0 1 4 A d o p t e d F Y 2 0 1 5 F Y 2 0 1 6 F Y 2 0 1 7 F Y 2 0 1 8 F Y 2 0 1 9 F Y 2 0 2 0 Ac t u a l A c t u a l B u d g e t P r o j e c t e d P r o p o s e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d Ex p e n d i t u r e s Sa l a r i e s 26 7 , 7 3 0 32 8 , 1 2 6 33 9 , 2 8 3 33 9 , 2 8 3 35 8 , 5 5 3 37 3 , 7 9 4 385,946 398,523 411,540 Be n e f i t s 13 9 , 6 6 6 1 6 2 , 4 4 7 17 7 , 1 9 3 17 7 , 1 9 3 18 3 , 1 7 7 1 9 6 , 7 8 4 3 0 4 , 1 3 5 3 2 9 , 8 8 4 358,056 Co n t r a c t u a l S e r v i c e s 1, 1 6 9 , 1 3 5 1 , 4 6 0 , 4 4 8 1, 3 0 4 , 1 7 1 1, 3 7 4 , 9 7 0 1, 4 4 8 , 8 6 6 1 , 3 5 8 , 5 3 9 1 , 3 9 4 , 4 6 7 1 , 4 3 1 , 4 8 2 1,469,616 Su p p l i e s 71 , 0 5 8 9 4 , 0 2 9 90 , 6 7 8 88 , 6 7 8 9 4 , 3 1 1 9 6 , 1 1 5 9 9 , 1 0 0 1 0 2 , 2 7 8 105,662 To t a l P u b l i c W o r k s 1, 6 4 7 , 5 8 9 2 , 0 4 5 , 0 5 0 1, 9 1 1 , 3 2 5 1, 9 8 0 , 1 2 4 2, 0 8 4 , 9 0 7 2 , 0 2 5 , 2 3 2 2 , 1 8 3 , 6 4 8 2 , 2 6 2 , 1 6 7 2,344,874 PU B L I C W O R K S D E P A R T M E N T - S T R E E T O P E R A T I O N S / H E A L T H & S A N I T A T I O N Th e P u b l i c W o r k s D e p a r t m e n t i s a n i n t e g r a l p a r t o f t h e U n i t e d C i t y o f Y o r k v i l l e . W e p r o v i d e h i g h q u a l i t y d r i n k i n g w a t e r , e f f i c i e n t d i s p o s a l o f s a n i t a r y w a s t e a n d m a i n t a i n a co m p r e h e n s i v e r o a d a n d s t o r m s e w e r n e t w o r k t o e n s u r e t h e s a f e t y a n d q u a l i t y o f l i f e f o r t h e c i t i z e n s o f Y o r k v i l l e . $0   $5 0 0   $1 , 0 0 0   $1 , 5 0 0   $2 , 0 0 0   $2 , 5 0 0   Thousands 57 FY 2 0 1 3 F Y 2 0 1 4 F Y 2 0 1 5 F Y 2 0 1 5 F Y 2 0 1 6 F Y 2 0 1 7 F Y 2 0 1 8 F Y 2 0 1 9 F Y 2 0 2 0 Ac c o u n t N u m b e r A c t u a l A c t u a l B u d g e t P r o j e c t e d P r o p o s e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d De s c r i p t i o n Pu b l i c W o r k s - S t r e e t O p e r a t i o n s 01 - 4 1 0 - 5 0 - 0 0 - 5 0 1 0 S A L A R I E S & W A G E S 2 6 3 , 8 2 4 3 0 5 , 9 0 1 3 1 8 , 4 8 3 3 1 8 , 4 8 3 3 3 5 , 4 5 3 3 4 7 , 1 9 4 3 5 9 , 3 4 6 3 7 1 , 9 2 3 384,940 01 - 4 1 0 - 5 0 - 0 0 - 5 0 1 5 P A R T - T I M E S A L A R I E S - - 5 , 8 0 0 5 , 8 0 0 8 , 1 0 0 1 1 , 6 0 0 1 1 , 6 0 0 1 1 , 6 0 0 11,600 01 - 4 1 0 - 5 0 - 0 0 - 5 0 2 0 O V E R T I M E 3 , 9 0 6 2 2 , 2 2 5 1 5 , 0 0 0 1 5 , 0 0 0 1 5 , 0 0 0 1 5 , 0 0 0 1 5 , 0 0 0 1 5 , 0 0 0 15,000 01 - 4 1 0 - 5 2 - 0 0 - 5 2 1 2 R E T I R E M E N T P L A N C O N T R I B U T I O N 2 8 , 5 9 0 3 6 , 4 4 5 3 9 , 7 7 0 3 9 , 7 7 0 3 8 , 9 8 9 4 2 , 5 6 6 1 3 9 , 1 4 0 1 5 3 , 3 0 8 169,031 01 - 4 1 0 - 5 2 - 0 0 - 5 2 1 4 F I C A C O N T R I B U T I O N 1 9 , 7 9 5 2 4 , 2 3 5 2 5 , 2 5 3 2 5 , 2 5 3 2 6 , 7 0 3 2 7 , 6 3 8 2 8 , 6 0 5 2 9 , 6 0 6 30,642 01 - 4 1 0 - 5 2 - 0 0 - 5 2 1 6 G R O U P H E A L T H I N S U R A N C E 8 2 , 7 6 3 9 4 , 5 3 6 1 0 4 , 4 9 8 1 0 4 , 4 9 8 1 0 8 , 6 0 8 1 1 7 , 2 9 7 1 2 6 , 6 8 1 1 3 6 , 8 1 5 147,760 01 - 4 1 0 - 5 2 - 0 0 - 5 2 2 2 G R O U P L I F E I N S U R A N C E 1 , 2 5 1 5 4 3 5 7 0 5 7 0 5 7 0 5 7 6 5 8 2 5 8 8 594 01 - 4 1 0 - 5 2 - 0 0 - 5 2 2 3 D E N T A L I N S U R A N C E 6 , 5 6 4 5 , 9 4 9 6 , 3 4 1 6 , 3 4 1 7 , 5 4 6 7 , 9 2 3 8 , 3 1 9 8 , 7 3 5 9,172 01 - 4 1 0 - 5 2 - 0 0 - 5 2 2 4 V I S I O N I N S U R A N C E 7 0 3 7 3 9 7 6 1 7 6 1 7 6 1 7 8 4 8 0 8 8 3 2 857 01 - 4 1 0 - 5 4 - 0 0 - 5 4 1 2 T R A I N I N G & C O N F E R E N C E S 8 3 4 - 4 , 0 0 0 4 , 0 0 0 8 , 1 0 0 4 , 0 0 0 4 , 0 0 0 4 , 0 0 0 4,000 01 - 4 1 0 - 5 4 - 0 0 - 5 4 2 2 V E H I C L E & E Q U I P M E N T C H A R G E B A C K - 14 4 , 6 5 0 97 , 3 7 0 97 , 3 7 0 16 3 , 4 1 6 41 , 3 1 5 41,315 41,315 41,315 01 - 41 0 - 5 4 - 0 0 - 5 4 3 5 T R A F F I C S I G N A L M A I N T E N A N C E - 8, 3 9 0 20 , 0 0 0 20 , 0 0 0 19 , 0 0 0 19 , 0 0 0 19,000 19,000 19,000 01 - 4 1 0 - 5 4 - 0 0 - 5 4 4 0 T E L E C O M M U N I C A T I O N S 2, 3 9 5 2, 5 2 0 3, 0 0 0 3, 0 0 0 3, 0 0 0 3, 0 0 0 3,000 3,000 3,000 01 - 4 1 0 - 5 4 - 0 0 - 5 4 4 6 P R O P E R T Y & B L D G M A I N T S E R V I C E S 13 , 9 8 4 23 , 8 3 6 - - - - - - - 01 - 4 1 0 - 5 4 - 0 0 - 5 4 5 4 S I D E W A L K P R O G R A M 11 0 - - - - - - - - 01 - 4 1 0 - 5 4 - 0 0 - 5 4 5 5 M O S Q U I T O C O N T R O L 6, 7 3 0 6, 8 6 5 8, 0 0 0 8, 0 0 0 8, 4 0 0 8, 8 2 0 9,261 9,724 10,210 01 - 4 1 0 - 5 4 - 0 0 - 5 4 5 8 T R E E & S T U M P M A I N T E N A N C E 17 , 0 8 0 20 , 0 0 0 30 , 0 0 0 30 , 0 0 0 20 , 0 0 0 20 , 0 0 0 20,000 20,000 20,000 01 - 4 1 0 - 5 4 - 0 0 - 5 4 6 2 P R O F E S S I O N A L S E R V I C E S 77 3 72 7 1, 0 0 0 1, 0 0 0 4, 9 0 0 4, 9 0 0 4,900 4,900 4,900 01 - 4 1 0 - 5 4 - 0 0 - 5 4 8 0 U T I L I T I E S 53 , 8 0 3 67 , 8 1 5 - - - - - - - 01 - 4 1 0 - 5 4 - 0 0 - 5 4 8 5 R E N T A L & L E A S E P U R C H A S E 1, 1 8 1 98 4 1, 1 0 0 1, 1 0 0 1, 1 0 0 1, 1 0 0 1,100 1,100 1,100 01 - 4 1 0 - 5 4 - 0 0 - 5 4 9 0 V E H I C L E M A I N T E N A N C E S E R V I C E S 28 , 7 6 9 53 , 5 4 1 25 , 0 0 0 25 , 0 0 0 30 , 0 0 0 30 , 0 0 0 30,000 30,000 30,000 01 - 4 1 0 - 5 4 - 0 0 - 5 4 9 5 O U T S I D E R E P A I R & M A I N T E N A N C E - 1, 3 2 5 2, 0 0 0 2, 0 0 0 1, 5 0 0 1, 5 0 0 1,500 1,500 1,500 01 - 4 1 0 - 5 6 - 0 0 - 5 6 0 0 W E A R I N G A P P A R E L 2, 9 2 1 3, 2 6 3 4, 2 0 0 4, 2 0 0 4, 4 1 0 4, 6 3 1 4,863 5,106 5,361 01 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 O P E R A T I N G S U P P L I E S 7, 3 6 4 10 , 3 7 8 10 , 0 0 0 10 , 0 0 0 10 , 5 0 0 11 , 0 2 5 11,576 12,155 12,763 01 - 41 0 - 5 6 - 0 0 - 5 6 2 6 H A N G I N G B A S K E T S - - 2, 0 0 0 - - 2, 0 0 0 2,000 2,000 2,000 01 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 V E H I C L E M A I N T E N A N C E S U P P L I E S - 20 , 5 7 8 25 , 0 0 0 25 , 0 0 0 25 , 0 0 0 25 , 0 0 0 25,000 25,000 25,000 01 - 4 1 0 - 5 6 - 0 0 - 5 6 3 0 S M A L L T O O L S & E Q U I P M E N T 2, 6 9 1 1, 0 0 6 2, 0 0 0 2, 0 0 0 5, 0 0 0 2, 0 0 0 2,000 2,000 2,000 01 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 R E P A I R & M A I N T E N A N C E 30 , 9 8 4 21 , 2 3 5 20 , 0 0 0 20 , 0 0 0 20 , 0 0 0 20 , 0 0 0 20,000 20,000 20,000 01 - 4 1 0 - 5 6 - 0 0 - 5 6 5 6 P R O P E R T Y & B L D G M A I N T S U P P L I E S 3, 8 9 4 5, 8 7 7 - - - - - - - 01 - 4 1 0 - 5 6 - 0 0 - 5 6 9 5 G A S O L I N E 23 , 2 0 4 3 1 , 6 9 2 2 7 , 4 7 8 2 7 , 4 7 8 2 9 , 4 0 1 3 1 , 4 5 9 33,661 36,017 38,538 60 4 , 1 1 3 9 1 5 , 2 5 5 7 9 8 , 6 2 4 7 9 6 , 6 2 4 8 9 5 , 4 5 7 8 0 0 , 3 2 8 9 2 3 , 2 5 7 9 6 5 , 2 2 4 1,010,283 58 FY 2 0 1 3 F Y 2 0 1 4 F Y 2 0 1 5 F Y 2 0 1 5 F Y 2 0 1 6 F Y 2 0 1 7 F Y 2 0 1 8 F Y 2 0 1 9 F Y 2 0 2 0 Ac c o u n t N u m b e r A c t u a l A c t u a l B u d g e t P r o j e c t e d P r o p o s e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d De s c r i p t i o n Pu b l i c W o r k s - H e a l t h & S a n i t a t i o n 01 - 5 4 0 - 5 4 - 0 0 - 5 4 4 1 G A R B A G E S E R V I C E S - S E N I O R S U B S I D Y 1 3 6 , 3 3 5 1 4 2 , 7 6 2 7 5 , 0 0 0 7 7 , 5 0 0 3 5 , 0 0 0 3 6 , 0 0 0 3 6 , 0 0 0 3 6 , 0 0 0 36,000 01 - 5 4 0 - 5 4 - 0 0 - 5 4 4 2 G A R B A G E S E R V I C E S 9 0 3 , 0 6 1 9 8 1 , 5 1 3 1 , 0 3 1 , 7 0 1 1 , 1 0 0 , 0 0 0 1 , 1 4 8 , 4 5 0 1 , 1 8 2 , 9 0 4 1 , 2 1 8 , 3 9 1 1 , 2 5 4 , 9 4 3 1,292,591 01 - 5 4 0 - 5 4 - 0 0 - 5 4 4 3 L E A F P I C K U P 4, 0 8 0 5 , 5 2 0 6 , 0 0 0 6 , 0 0 0 6 , 0 0 0 6 , 0 0 0 6,000 6,000 6,000 1, 0 4 3 , 4 7 6 1 , 1 2 9 , 7 9 5 1 , 1 1 2 , 7 0 1 1 , 1 8 3 , 5 0 0 1 , 1 8 9 , 4 5 0 1 , 2 2 4 , 9 0 4 1 , 2 6 0 , 3 9 1 1 , 2 9 6 , 9 4 3 1,334,591 1, 6 4 7 , 5 8 9 2 , 0 4 5 , 0 5 0 1 , 9 1 1 , 3 2 5 1 , 9 8 0 , 1 2 4 2 , 0 8 4 , 9 0 7 2 , 0 2 5 , 2 3 2 2 , 1 8 3 , 6 4 8 2 , 2 6 2 , 1 6 7 2,344,874 To t a l P u b l i c W o r k s 59 FY 2 0 1 5 FY 2 0 1 3 F Y 2 0 1 4 A d o p t e d F Y 2 0 1 5 F Y 2 0 1 6 F Y 2 0 1 7 F Y 2 0 1 8 F Y 2 0 1 9 F Y 2 0 2 0 Ac t u a l A c t u a l B u d g e t P r o j e c t e d P r o p o s e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d Ex p e n d i t u r e s Sa l a r i e s 10 0 60 0 50 0 50 0 50 0 50 0 500 500 500 Be n e f i t s 31 5 , 4 7 1 2 8 7 , 8 9 2 34 3 , 6 4 7 30 4 , 9 4 7 32 3 , 6 6 2 3 3 0 , 3 9 4 3 4 9 , 5 9 1 3 6 9 , 9 8 6 391,654 Co n t r a c t u a l S e r v i c e s 1, 9 4 7 , 0 6 0 2 , 3 9 5 , 2 7 0 2, 2 9 1 , 5 2 9 2, 3 6 9 , 8 7 6 2, 5 3 4 , 7 0 3 2 , 5 8 0 , 5 8 5 2 , 6 0 3 , 5 1 5 2 , 6 5 3 , 6 3 1 2,697,697 Su p p l i e s 25 , 6 4 9 1 , 7 1 1 5, 0 0 0 5, 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 5,000 Co n t i n g e n c i e s - 11 , 6 7 6 - - - - - - - AD M I N I S T R A T I V E S E R V I C E S D E P A R T M E N T Th e A d m i n i s t r a t i v e S e r v i c e s D e p a r t m e n t a c c o u n t s f o r G e n e r a l F u n d e x p e n d i t u r e s t h a t a r e s h a r e d b y a l l d e p a r t m e n t s a n d c a n n o t b e e a s i l y c l a s s i f i e d i n o n e d e p a r t m e n t o r t h e o t h e r . T h e s e ex p e n d i t u r e s i n c l u d e s u c h i t e m s a s t a x r e b a t e s , b a d d e b t , e n g i n e e r i n g s e r v i c e s , c o r p o r a t e l e g a l e x p e n d i t u r e s a n d i n t e r f u n d t r a n s f e r s . Ot h e r F i n a n c i n g U s e s 1, 5 0 1 , 5 0 2 3 , 7 9 0 , 6 8 8 2 , 5 4 8 , 9 5 3 2 , 5 8 8 , 4 2 1 2 , 4 4 8 , 4 0 1 2 , 8 7 1 , 2 1 5 2 , 9 5 0 , 1 1 6 3 , 0 1 8 , 7 9 5 3,090,103 To t a l A d m i n S e r v i c e s & T r a n s f e r s 3, 7 8 9 , 7 8 2 6 , 4 8 7 , 8 3 7 5 , 1 8 9 , 6 2 9 5 , 2 6 8 , 7 4 4 5 , 3 1 2 , 2 6 6 5 , 7 8 7 , 6 9 4 5 , 9 0 8 , 7 2 2 6 , 0 4 7 , 9 1 2 6,184,954 $0   $1 , 0 0 0   $2 , 0 0 0   $3 , 0 0 0   $4 , 0 0 0   $5 , 0 0 0   $6 , 0 0 0   $7 , 0 0 0   Thousands 60 FY 2 0 1 3 F Y 2 0 1 4 F Y 2 0 1 5 F Y 2 0 1 5 F Y 2 0 1 6 F Y 2 0 1 7 F Y 2 0 1 8 F Y 2 0 1 9 F Y 2 0 2 0 Ac c o u n t N u m b e r A c t u a l A c t u a l B u d g e t P r o j e c t e d P r o p o s e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d De s c r i p t i o n Ad m i n i s t r a t i v e S e r v i c e s 01 - 6 4 0 - 5 0 - 0 0 - 5 0 9 2 P O L I C E S P E C I A L D E T A I L W A G E S 1 0 0 6 0 0 5 0 0 5 0 0 5 0 0 5 0 0 5 0 0 5 0 0 500 01 - 6 4 0 - 5 2 - 0 0 - 5 2 3 0 U N E M P L O Y M E N T I N S U R A N C E 7 , 0 2 4 5 , 2 4 1 3 0 , 0 0 0 6 , 3 0 0 2 0 , 0 0 0 2 0 , 0 0 0 2 0 , 0 0 0 2 0 , 0 0 0 20,000 01 - 6 4 0 - 5 2 - 0 0 - 5 2 3 1 L I A B I L I T Y I N S U R A N C E 2 1 3 , 9 7 6 2 4 6 , 3 3 9 2 6 5 , 0 0 0 2 5 0 , 0 0 0 2 6 5 , 0 0 0 2 8 0 , 9 0 0 2 9 7 , 7 5 4 3 1 5 , 6 1 9 334,556 01 - 6 4 0 - 5 2 - 0 0 - 5 2 4 0 R E T I R E E S - G R O U P H E A L T H I N S U R A N C E 8 8 , 8 6 8 3 5 , 0 9 1 4 7 , 1 4 9 4 7 , 1 4 9 3 7 , 5 7 0 2 8 , 9 6 5 3 1 , 2 8 2 3 3 , 7 8 5 36,488 01 - 6 4 0 - 5 2 - 0 0 - 5 2 4 1 R E T I R E E S - D E N T A L I N S U R A N C E 5 , 0 2 5 1 , 0 6 1 1 , 3 3 3 1 , 3 3 3 9 7 2 4 7 0 4 9 4 5 1 9 545 01 - 6 4 0 - 5 2 - 0 0 - 5 2 4 2 R E T I R E E S - V I S I O N I N S U R A N C E 5 7 8 1 6 0 1 6 5 1 6 5 1 2 0 5 9 6 1 6 3 65 01 - 6 4 0 - 5 4 - 0 0 - 5 4 2 8 U T I L I T Y T A X R E B A T E - - - 8 , 3 8 5 1 4 , 3 7 5 1 4 , 3 7 5 1 4 , 3 7 5 1 4 , 3 7 5 5,990 01 - 6 4 0 - 5 4 - 0 0 - 5 4 3 4 E X C I S E T A X R E B A T E - 4 2 , 7 8 7 - - - - - - - 01 - 6 4 0 - 5 4 - 0 0 - 5 4 3 9 A M U S E M E N T T A X R E B A T E - 2 2 , 1 3 0 5 0 , 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 2 5 , 0 0 0 2 5 , 0 0 0 25,000 01 - 6 4 0 - 5 4 - 0 0 - 5 4 4 9 K E N C O M 2 2 , 0 0 0 2 5 , 2 9 5 1 5 0 , 0 0 0 7 3 , 0 0 0 1 0 0 , 0 0 0 1 1 0 , 0 0 0 1 2 1 , 0 0 0 1 3 3 , 1 0 0 146,410 01 - 6 4 0 - 5 4 - 0 0 - 5 4 5 0 I N F O R M A T I O N T E C H N O L O G Y S E R V I C E S 86 , 6 5 4 38 , 8 6 7 17 4 , 5 0 0 17 4 , 5 0 0 99 , 2 2 5 10 4 , 1 8 6 109,395 114,865 120,608 01 - 64 0 - 5 4 - 0 0 - 5 4 5 6 C O R P O R A T E C O U N S E L 81 , 0 4 2 89 , 2 5 3 11 5 , 5 0 0 11 5 , 5 0 0 12 1 , 2 7 5 12 7 , 3 3 9 133,706 140,391 147,411 01 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 L I T I G A T I O N C O U N S E L 44 , 8 2 6 14 7 , 2 5 3 60 , 0 0 0 60 , 0 0 0 12 0 , 0 0 0 12 0 , 0 0 0 120,000 120,000 120,000 01 - 6 4 0 - 5 4 - 0 0 - 5 4 6 2 P R O F E S S I O N A L S E R V I C E S 45 1 - - - - - - - - 01 - 6 4 0 - 5 4 - 0 0 - 5 4 6 3 S P E C I A L C O U N S E L 2, 7 7 1 2, 8 7 2 25 , 0 0 0 25 , 0 0 0 25 , 0 0 0 25 , 0 0 0 25,000 25,000 25,000 01 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 E N G I N E E R I N G S E R V I C E S 40 6 , 6 3 0 59 7 , 6 9 7 29 0 , 0 0 0 29 0 , 0 0 0 46 5 , 0 0 0 46 5 , 0 0 0 465,000 465,000 465,000 01 - 6 4 0 - 5 4 - 0 0 - 5 4 7 5 C A B L E C O N S O R T I U M F E E 70 , 6 1 3 76 , 5 0 8 85 , 0 0 0 85 , 0 0 0 85 , 0 0 0 85 , 0 0 0 85,000 85,000 85,000 01 - 6 4 0 - 5 4 - 0 0 - 5 4 8 1 H O T E L T A X R E B A T E 48 , 4 7 3 59 , 0 4 5 54 , 0 0 0 54 , 0 0 0 63 , 0 0 0 63 , 0 0 0 63,000 63,000 63,000 01 - 6 4 0 - 5 4 - 0 0 - 5 4 8 9 L O S S O N I N V E S T M E N T - - - 68 , 1 7 3 - - - - - 01 - 6 4 0 - 5 4 - 0 0 - 5 4 9 1 C I T Y P R O P E R T Y T A X R E B A T E 1, 1 9 6 1, 3 6 9 1, 5 0 0 1, 2 9 3 1, 5 0 0 1, 5 0 0 1,500 1,500 1,500 01 - 6 4 0 - 5 4 - 0 0 - 5 4 9 2 S A L E S T A X R E B A T E 74 5 , 5 7 2 86 1 , 2 3 4 85 8 , 5 0 0 87 8 , 4 5 9 89 6 , 0 2 8 91 3 , 9 4 9 932,228 950,873 969,890 01 - 6 4 0 - 5 4 - 0 0 - 5 4 9 3 B U S I N E S S D I S T R I C T R E B A T E 31 4 , 3 8 5 32 5 , 7 2 4 31 7 , 5 2 9 38 0 , 0 0 0 38 6 , 8 0 0 39 3 , 7 3 6 400,811 408,027 415,388 01 - 6 4 0 - 5 4 - 0 0 - 5 4 9 4 A D M I S S I O N S T A X R E B A T E 11 9 , 1 9 9 10 3 , 7 2 0 10 5 , 0 0 0 10 4 , 0 6 6 10 5 , 0 0 0 10 5 , 0 0 0 105,000 105,000 105,000 01 - 6 4 0 - 5 4 - 0 0 - 5 4 9 9 B A D D E B T 3, 2 4 8 1, 5 1 6 5, 0 0 0 2, 5 0 0 2, 5 0 0 2, 5 0 0 2,500 2,500 2,500 01 - 64 0 - 5 6 - 0 0 - 5 6 2 5 R E I M B U R S A B L E R E P A I R S 25 , 6 4 9 1, 7 1 1 5, 0 0 0 5, 0 0 0 5, 0 0 0 5, 0 0 0 5,000 5,000 5,000 01 - 6 4 0 - 7 0 - 0 0 - 7 7 9 9 C O N T I N G E N C I E S - 11 , 6 7 6 - - - - - - - 01 - 6 4 0 - 9 9 - 0 0 - 9 9 1 4 T R A N S F E R T O M U N I C I P A L B U I L D I N G - 5 7 1 , 6 1 5 - - - - - - - 01 - 6 4 0 - 9 9 - 0 0 - 9 9 1 5 T R A N S F E R T O M O T O R F U E L T A X - - - 32 4 - - - - - 01 - 6 4 0 - 9 9 - 0 0 - 9 9 1 6 T R A N S F E R T O C W B U I L D I N G S & G R O U N D S - - 1 0 5 , 0 0 0 10 5 , 0 0 0 62 , 0 0 0 64 , 5 0 0 64,500 64,500 64,500 01 - 6 4 0 - 9 9 - 0 0 - 9 9 2 3 T R A N S F E R T O C I T Y - W I D E C A P I T A L 41 9 , 3 3 2 27 0 , 4 0 1 - - - - - - - 01 - 6 4 0 - 9 9 - 0 0 - 9 9 4 2 T R A N S F E R T O D E B T S E R V I C E 99 , 4 6 5 - - 39 , 1 4 4 14 0 , 7 4 8 29 4 , 4 1 1 315,775 320,275 319,575 01 6 4 0 9 9 0 0 9 9 5 2 TR A N S F E R T O S E W E R 1 1 3 7 2 2 0 1 1 3 3 9 7 2 1 1 3 3 9 7 2 1 1 3 4 6 5 4 1 1 3 4 0 5 2 113716611337821134114 01 -64 0 -99 -00 -99 5 2 TR A N S F E R TO SE W E R - 1,13 7 ,22 0 1,13 3 ,97 2 1,13 3 ,97 2 1,13 4 ,65 4 1,13 4 ,05 2 1,137,166 1,133,782 1,134,114 61 FY 2 0 1 3 F Y 2 0 1 4 F Y 2 0 1 5 F Y 2 0 1 5 F Y 2 0 1 6 F Y 2 0 1 7 F Y 2 0 1 8 F Y 2 0 1 9 F Y 2 0 2 0 Ac c o u n t N u m b e r A c t u a l A c t u a l B u d g e t P r o j e c t e d P r o p o s e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d De s c r i p t i o n 01 - 6 4 0 - 9 9 - 0 0 - 9 9 7 9 T R A N S F E R T O P A R K S & R E C R E A T I O N 95 5 , 8 8 6 1, 7 6 5 , 5 0 4 1, 2 7 7 , 6 0 6 1, 2 7 7 , 6 0 6 1, 0 7 6 , 8 3 1 1, 3 4 2 , 6 8 4 1,395,093 1,460,521 1,529,934 01 - 6 4 0 - 9 9 - 0 0 - 9 9 8 2 T R A N S F E R T O L I B R A R Y O P E R A T I O N S 26 , 8 1 9 4 5 , 9 4 8 3 2 , 3 7 5 3 2 , 3 7 5 3 4 , 1 6 8 3 5 , 5 6 8 37,582 39,717 41,980 3, 7 8 9 , 7 8 2 6 , 4 8 7 , 8 3 7 5 , 1 8 9 , 6 2 9 5 , 2 6 8 , 7 4 4 5 , 3 1 2 , 2 6 6 5 , 7 8 7 , 6 9 4 5 , 9 0 8 , 7 2 2 6 , 0 4 7 , 9 1 2 6,184,954 Ex p e n d i t u r e s 1 0 , 3 6 1 , 6 1 7 1 3 , 8 0 8 , 3 9 2 1 3 , 5 7 0 , 0 1 2 1 3 , 7 1 6 , 1 8 7 1 4 , 1 9 9 , 2 8 0 1 4 , 8 3 2 , 6 2 9 1 5 , 3 7 4 , 0 2 4 1 5 , 8 8 7 , 7 7 3 16,408,034 Su r p l u s ( D e f i c i t ) 2 , 9 5 3 , 1 9 3 ( 3 6 3 , 2 4 7 ) 1 5 6 , 6 1 3 2 0 0 , 8 8 0 1 , 3 5 7 ( 5 2 1 , 9 0 2 ) ( 9 0 4 , 8 4 4 ) ( 1 , 2 5 5 , 9 8 6 ) (1,659,171) Fu n d B a l a n c e 4 , 2 2 3 , 8 2 0 3 , 8 6 0 , 5 8 1 3 , 8 7 4 , 0 5 3 4 , 0 6 1 , 4 6 1 4 , 0 6 2 , 8 1 8 3 , 5 4 0 , 9 1 6 2 , 6 3 6 , 0 7 2 1 , 3 8 0 , 0 8 6 (279,085) 40 . 7 6 % 2 7 . 9 6 % 2 8 . 5 5 % 2 9 . 6 1 % 2 8 . 6 1 % 2 3 . 8 7 % 1 7 . 1 5 % 8 . 6 9 % - 1 . 7 0 % 62 FY 2 0 1 5 FY 2 0 1 3 FY 2 0 1 4 Ad o p t e d F Y 2 0 1 5 F Y 2 0 1 6 F Y 2 0 1 7 F Y 2 0 1 8 F Y 2 0 1 9 F Y 2 0 2 0 Ac t u a l A c t u a l B u d g e t P r o j e c t e d P r o p o s e d Pr o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d Re v e n u e Ta x e s 3 , 7 8 6 3 , 7 8 6 8 , 5 3 6 8 , 5 3 6 7 , 0 7 3 7 , 0 7 3 7 , 0 7 3 7 , 0 7 3 7,073 In v e s t m e n t E a r n i n g s 10 1 - - - - - - - To t a l R e v e n u e 3, 7 9 6 3, 7 8 7 8, 5 3 6 8, 5 3 6 7, 0 7 3 7, 0 7 3 7, 0 7 3 7,073 7,073 Ex p e n d i t u r e s Co n t r a c t u a l S e r v i c e s 5, 7 4 3 7, 7 7 6 19 , 6 0 3 4, 6 0 3 29 , 8 3 3 5, 0 7 5 5, 3 2 9 5,595 5,875 To t a l E x p e n d i t u r e s 5, 7 4 3 7, 7 7 6 19 , 6 0 3 4, 6 0 3 29 , 8 3 3 5, 0 7 5 5, 3 2 9 5,595 5,875 Fo x H i l l S S A F u n d ( 1 1 ) Th i s f u n d w a s c r e a t e d f o r t h e p u r p o s e o f m a in t a i n i n g t h e c o m m o n a r e a s o f t h e F o x H i l l E s ta t e s ( S S A 2 0 0 4 - 2 0 1 ) s u b d i v i s i o n . A l l mo n e y f o r t h e f u n d i s d e r i v e d f r o m p r o p e r t y t a x e s le v i e d o n h o m e o w n e r s i n t h e s u b d i v i s i o n . Su r p l u s ( D e f i c i t ) (1 , 9 4 7 ) (3 , 9 8 9 ) (1 1 , 0 6 7 ) 3, 9 3 3 (2 2 , 7 6 0 ) 1, 9 9 8 1, 7 4 4 1,478 1,198 En d i n g F u n d B a l a n c e 15 , 1 2 4 11 , 1 3 4 15 4 1 5 , 0 6 7 (7 , 6 9 3 ) (5 , 6 9 5 ) (3 , 9 5 1 ) (2,473) (1,275) 26 3 . 3 5 % 1 4 3 . 1 8 % 0 . 7 9 % 3 2 7 . 3 3 % - 2 5 . 7 9 % - 1 1 2 . 2 2 % - 7 4 . 1 4 % - 4 4 . 2 0 % - 2 1 . 7 0 % -5 3 4 . 8 2 8 -2 3 7 4 . 7 0 4 27 0 . 2 2 2 -1 1 3 1 . 9 2 4 -1 0 6 8 . 5 5 5 ($ 3 , 0 0 0 ) ($ 2 , 5 0 0 ) ($ 2 , 0 0 0 ) ($ 1 , 5 0 0 ) ($ 1 , 0 0 0 ) ($ 5 0 0 ) $0 $5 0 0 Thousands Fu n d B a l a n c e ($ 1 0 ) $0   $1 0   $2 0   Thousands Fu n d  Ba l a n c e 63 FY 2 0 1 3 F Y 2 0 1 4 F Y 2 0 1 5 F Y 2 0 1 5 F Y 2 0 1 6 F Y 2 0 1 7 F Y 2 0 1 8 F Y 2 0 1 9 F Y 2 0 2 0 Ac c o u n t N u m b e r A c t u a l A c t u a l B u d g e t P r o j e c t e d P r o p o s e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d De s c r i p t i o n Fo x H i l l S S A - 1 1 11 - 0 0 0 - 4 0 - 0 0 - 4 0 0 0 P R O P E R T Y T A X E S 3, 7 8 6 3, 7 8 6 8, 5 3 6 8, 5 3 6 7, 0 7 3 7, 0 7 3 7,073 7,073 7,073 11 - 0 0 0 - 4 5 - 0 0 - 4 5 0 0 I N V E S T M E N T E A R N I N G S 10 1 - - - - - - - Re v e n u e 3 , 7 9 6 3 , 7 8 7 8 , 5 3 6 8 , 5 3 6 7 , 0 7 3 7 , 0 7 3 7 , 0 7 3 7 , 0 7 3 7,073 11 - 1 1 1 - 5 4 - 0 0 - 5 4 1 7 T R A I L M A I N T E N A N C E - - 1 5 , 0 0 0 - 1 5 , 0 0 0 - - - - 11 - 1 1 1 - 5 4 - 0 0 - 5 4 6 6 L E G A L S E R V I C E S - 1 9 0 - - - - - - - 11 - 1 1 1 - 5 4 - 0 0 - 5 4 9 5 O U T S I D E R E P A I R & M A I N T E N A N C E 5, 7 4 3 7 , 5 8 6 4 , 6 0 3 4 , 6 0 3 1 4 , 8 3 3 5 , 0 7 5 5,329 5,595 5,875 Ex p e n d i t u r e s 5 , 7 4 3 7 , 7 7 6 1 9 , 6 0 3 4 , 6 0 3 2 9 , 8 3 3 5 , 0 7 5 5 , 3 2 9 5 , 5 9 5 5,875 Su r p l u s ( D e f i c i t ) ( 1 , 9 4 7 ) ( 3 , 9 8 9 ) ( 1 1 , 0 6 7 ) 3 , 9 3 3 ( 2 2 , 7 6 0 ) 1 , 9 9 8 1 , 7 4 4 1 , 4 7 8 1,198 Fu n d B a l a n c e 1 5 , 1 2 4 1 1 , 1 3 4 1 5 4 1 5 , 0 6 7 ( 7 , 6 9 3 ) ( 5 , 6 9 5 ) ( 3 , 9 5 1 ) ( 2 , 4 7 3 ) (1,275) 26 3 . 3 5 % 1 4 3 . 1 8 % 0. 7 9 % 3 2 7 . 3 3 % - 2 5 . 7 9 % - 1 1 2 . 2 2 % - 7 4 . 1 4 % - 4 4 . 2 0 % - 2 1 . 7 0 % 64 FY 2 0 1 5 FY 2 0 1 3 FY 2 0 1 4 Ad o p t e d F Y 2 0 1 5 F Y 2 0 1 6 F Y 2 0 1 7 F Y 2 0 1 8 F Y 2 0 1 9 F Y 2 0 2 0 Ac t u a l A c t u a l B u d g e t P r o j e c t e d P r o p o s e d Pr o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d Re v e n u e Ta x e s 7 , 5 3 0 7 , 4 6 7 1 7 , 4 1 6 1 7 , 4 1 7 1 8 , 6 0 8 2 0 , 3 9 2 2 0 , 3 9 2 2 0 , 3 9 2 20,392 In v e s t m e n t E a r n i n g s 14 2 - - - - - - - To t a l R e v e n u e 7, 5 4 4 7, 4 6 9 17 , 4 1 6 17 , 4 1 7 18 , 6 0 8 20 , 3 9 2 20 , 3 9 2 20,392 20,392 Ex p e n d i t u r e s Co n t r a c t u a l S e r v i c e s 11 , 9 9 2 12 , 6 3 5 35 , 9 8 5 50 , 9 8 5 37 , 5 9 4 12 , 1 1 1 12 , 7 1 7 13,353 14,021 To t a l E x p e n d i t u r e s 11 , 9 9 2 12 , 6 3 5 35 , 9 8 5 50 , 9 8 5 37 , 5 9 4 12 , 1 1 1 12 , 7 1 7 13,353 14,021 Th i s f u n d w a s c r e a t e d f o r t h e p u r p o s e o f m a in t a i n i n g t h e c o m m o n a r ea s o f t h e S u n f l o w e r E s t a t e s ( SS A 2 0 0 6 - 1 1 9 ) s u b d i v i s i o n . A l l m o n e y f o r t h e f u n d i s d e r i v e d f r o m p r o p e r t y t a x e s le v i e d o n h o m e o w n e r s i n t h e s u b d i v i s i o n . Su n f l o w e r S S A F u n d ( 1 2 ) Su r p l u s ( D e f i c i t ) (4 , 4 4 8 ) (5 , 1 6 6 ) (1 8 , 5 6 9 ) (3 3 , 5 6 8 ) (1 8 , 9 8 6 ) 8, 2 8 1 7, 6 7 5 7,039 6,371 En d i n g F u n d B a l a n c e 7, 7 4 0 2, 5 7 4 (1 8 , 3 4 5 ) (3 0 , 9 9 4 ) (4 9 , 9 8 0 ) (4 1 , 6 9 9 ) (3 4 , 0 2 4 ) (26,985) (20,614) 64 . 5 4 % 2 0 . 3 7 % - 5 0 . 9 8 % - 6 0 . 7 9 % - 1 3 2 . 9 5 % - 3 4 4 . 3 1 % - 2 6 7 . 5 5 % - 2 0 2 . 0 9 % - 1 4 7 . 0 2 % ($ 6 0 ) ($ 4 0 ) ($ 2 0 ) $0   $2 0   Thousands Fu n d  Ba l a n c e 65 FY 2 0 1 3 F Y 2 0 1 4 F Y 2 0 1 5 F Y 2 0 1 5 F Y 2 0 1 6 F Y 2 0 1 7 F Y 2 0 1 8 F Y 2 0 1 9 F Y 2 0 2 0 Ac c o u n t N u m b e r A c t u a l A c t u a l B u d g e t P r o j e c t e d P r o p o s e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d De s c r i p t i o n Su n f l o w e r S S A - 1 2 12 - 0 0 0 - 4 0 - 0 0 - 4 0 0 0 P R O P E R T Y T A X E S 7, 5 3 0 7, 4 6 7 17 , 4 1 6 17 , 4 1 7 18 , 6 0 8 20 , 3 9 2 20,392 20,392 20,392 12 - 0 0 0 - 4 5 - 0 0 - 4 5 0 0 I N V E S T M E N T E A R N I N G S 14 2 - - - - - - - Re v e n u e 7 , 5 4 4 7 , 4 6 9 1 7 , 4 1 6 1 7 , 4 1 7 1 8 , 6 0 8 2 0 , 3 9 2 2 0 , 3 9 2 2 0 , 3 9 2 20,392 12 - 1 1 2 - 5 4 - 0 0 - 5 4 1 6 P O N D M A I N T E N A N C E - - 2 5 , 0 0 0 4 0 , 0 0 0 2 6 , 0 6 0 - - - - 12 - 1 1 2 - 5 4 - 0 0 - 5 4 9 5 O U T S I D E R E P A I R & M A I N T E N A N C E 11 , 9 9 2 1 2 , 6 3 5 1 0 , 9 8 5 1 0 , 9 8 5 1 1 , 5 3 4 1 2 , 1 1 1 12,717 13,353 14,021 Ex p e n d i t u r e s 1 1 , 9 9 2 1 2 , 6 3 5 3 5 , 9 8 5 5 0 , 9 8 5 3 7 , 5 9 4 1 2 , 1 1 1 1 2 , 7 1 7 1 3 , 3 5 3 14,021 Su r p l u s ( D e f i c i t ) ( 4 , 4 4 8 ) ( 5 , 1 6 6 ) ( 1 8 , 5 6 9 ) ( 3 3 , 5 6 8 ) ( 1 8 , 9 8 6 ) 8 , 2 8 1 7 , 6 7 5 7 , 0 3 9 6,371 Fu n d B a l a n c e 7 , 7 4 0 2 , 5 7 4 ( 1 8 , 3 4 5 ) ( 3 0 , 9 9 4 ) ( 4 9 , 9 8 0 ) ( 4 1 , 6 9 9 ) ( 3 4 , 0 2 4 ) ( 2 6 , 9 8 5 ) (20,614) 64 . 5 4 % 2 0 . 3 7 % - 5 0 . 9 8 % - 6 0 . 7 9 % - 1 3 2 . 9 5 % - 3 4 4 . 3 1 % - 2 6 7 . 5 5 % - 2 0 2 . 0 9 % - 1 4 7 . 0 2 % 66 FY 2 0 1 5 FY 2 0 1 3 FY 2 0 1 4 Ad o p t e d F Y 2 0 1 5 F Y 2 0 1 6 F Y 2 0 1 7 F Y 2 0 1 8 F Y 2 0 1 9 F Y 2 0 2 0 Ac t u a l A c t u a l B u d g e t P r o j e c t e d P r o p o s e d Pr o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d Re v e n u e In t e r g o v e r n m e n t a l 5 1 5 , 2 1 8 8 1 2 , 1 7 2 4 8 0 , 0 0 0 9 3 8 , 5 1 2 4 8 3 , 5 0 0 4 5 3 , 5 0 0 4 5 3 , 5 0 0 4 5 3 , 5 0 0 453,500 In v e s t m e n t E a r n i n g s 3, 3 6 8 3, 4 1 7 3, 0 0 0 2, 0 5 0 50 0 50 0 500 500 500 Re i m b u r s e m e n t s 25 7 11 0 - - - - - - - Ot h e r F i n a n c i n g S o u r c e s - - - 7, 1 4 9 - - - - - To t a l R e v e n u e 51 8 , 8 4 3 81 5 , 6 9 9 48 3 , 0 0 0 94 7 , 7 1 1 48 4 , 0 0 0 45 4 , 0 0 0 45 4 , 0 0 0 454,000 454,000 Ex p e n d i t u r e s Co n t r a c t u a l S e r v i c e s 7, 5 0 0 7, 7 5 0 11 1 , 0 0 0 13 6 , 8 7 4 11 7 , 2 1 0 12 3 , 7 9 3 13 0 , 7 7 1 130,667 138,507 Mo t o r F u e l T a x F u n d ( 1 5 ) Th e M o t o r F u e l T a x F u n d i s u s e d t o m a i n t a in e x i s t i n g a n d c o n s t r u c t n e w C i t y o w n e d r o a d wa y s , a l l e y s a n d p a r k i n g l o t s . T h e f u n d al s o p u r c h a s e s m a t e r i a l s used in the maintenance an d o p e r a t i o n o f t h o s e f a c i l i t i e s . , , , , , , ,,, Su p p l i e s 14 2 , 7 7 3 10 7 , 6 1 7 17 8 , 7 1 2 17 8 , 7 1 2 20 3 , 0 0 0 20 3 , 0 0 0 20 3 , 0 0 0 203,000 203,000 Ca p i t a l O u t l a y 13 0 , 9 2 3 83 2 , 3 8 4 57 3 , 7 8 7 68 5 , 4 2 8 55 1 , 2 8 7 37 3 , 7 8 7 27 3 , 7 8 7 273,787 148,557 To t a l E x p e n d i t u r e s 28 1 , 1 9 6 94 7 , 7 5 1 86 3 , 4 9 9 1, 0 0 1 , 0 1 4 87 1 , 4 9 7 70 0 , 5 8 0 60 7 , 5 5 8 607,454 490,064 Su r p l u s ( D e f i c i t ) 23 7 , 6 4 7 (1 3 2 , 0 5 2 ) (3 8 0 , 4 9 9 ) (5 3 , 3 0 3 ) (3 8 7 , 4 9 7 ) (2 4 6 , 5 8 0 ) (1 5 3 , 5 5 8 ) (153,454) (36,064) En d i n g F u n d B a l a n c e 1, 1 6 2 , 5 0 6 1, 0 3 0 , 4 5 6 62 0 , 3 4 7 97 7 , 1 5 3 58 9 , 6 5 6 34 3 , 0 7 6 18 9 , 5 1 8 36,064 - $0   $5 0 0   $1 , 0 0 0   $1 , 5 0 0   Thousands Fu n d  Ba l a n c e 67 FY 2 0 1 3 F Y 2 0 1 4 F Y 2 0 1 5 F Y 2 0 1 5 F Y 2 0 1 6 F Y 2 0 1 7 F Y 2 0 1 8 F Y 2 0 1 9 F Y 2 0 2 0 Ac c o u n t N u m b e r A c t u a l A c t u a l B u d g e t P r o j e c t e d P r o p o s e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d De s c r i p t i o n Mo t o r F u e l T a x - 1 5 15 - 0 0 0 - 4 1 - 0 0 - 4 1 1 2 M O T O R F U E L T A X 40 2 , 9 3 2 41 7 , 7 4 2 40 0 , 0 0 0 42 0 , 0 0 0 41 2 , 5 0 0 41 2 , 5 0 0 412,500 412,500 412,500 15 - 0 0 0 - 4 1 - 0 0 - 4 1 1 3 M F T H I G H G R O W T H 39 , 1 6 4 41 , 8 1 4 40 , 0 0 0 41 , 8 9 2 41 , 0 0 0 41 , 0 0 0 41,000 41,000 41,000 15 - 0 0 0 - 4 1 - 0 0 - 4 1 7 2 I L L I N O I S J O B S N O W P R O C E E D S 73 , 1 2 2 73 , 1 2 2 - 1 4 6 , 2 4 4 - - - - - 15 - 0 0 0 - 4 1 - 0 0 - 4 1 8 3 F E D E R A L G R A N T S - G A M E F A R M R D R O W - 75 , 1 9 5 - 36 , 7 2 5 - - - - - 15 - 0 0 0 - 4 1 - 0 0 - 4 1 8 4 - 2 0 4 , 2 9 9 - 2 6 6 , 0 7 7 - - - - - 15 - 0 0 0 - 4 1 - 0 0 - 4 1 8 5 - - 40 , 0 0 0 10 , 0 0 0 30 , 0 0 0 - - - - 15 - 0 0 0 - 4 1 - 0 0 - 4 1 8 7 - - - 17 , 5 7 4 - - - - - 15 - 0 0 0 - 4 5 - 0 0 - 4 5 0 0 3, 3 6 8 3, 4 1 7 3, 0 0 0 2, 0 5 0 50 0 50 0 500 500 500 15 - 0 0 0 - 4 6 - 0 0 - 4 6 9 0 R E I M B - M I S C E L L A N E O U S 25 7 11 0 - - - - - - - 15 - 0 0 0 - 4 9 - 0 0 - 4 9 0 1 T R A N S F E R F R O M G E N E R A L - - - 32 4 - - - - - 15 - 00 0 - 49 - 0 0 - 4 9 2 3 T R A N S F E R F R O M C I T Y - W I D E C A P I T A L - - - 6 , 8 2 5 - - - - - Re v e n u e 51 8 8 4 3 81 5 6 9 9 48 3 0 0 0 94 7 7 1 1 48 4 0 0 0 45 4 0 0 0 454000454000454000 IN V E S T M E N T E A R N I N G S ST A T E G R A N T S - D O W N T O W N P A R K I N G L O T ST A T E G R A N T S - M A T E R I A L S S T O R A G E F A C I L I T Y ST A T E G R A N T S - C A N N O N B A L L L A F O Re v e n u e 51 8 ,84 3 81 5 ,69 9 48 3 ,00 0 94 7 ,71 1 48 4 ,00 0 45 4 ,00 0 454,000 454,000 454,000 15 - 1 5 5 - 5 4 - 0 0 - 5 4 3 8 S A L T S T O R A G E 7 , 5 0 0 7 , 7 5 0 7 , 5 0 0 7 , 5 0 0 7 , 5 0 0 7 , 5 0 0 7 , 5 0 0 - - 15 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 S T R E E T L I G H T I N G - - 1 0 3 , 5 0 0 1 0 3 , 5 0 0 1 0 9 , 7 1 0 1 1 6 , 2 9 3 1 2 3 , 2 7 1 1 3 0 , 6 6 7 138,507 15 - 1 5 5 - 5 4 - 0 0 - 5 4 8 9 L O S S O N I N V E S T M E N T - - - 2 5 , 8 7 4 - - - - - 15 - 1 5 5 - 5 6 - 0 0 - 5 6 1 8 S A L T 5 8 , 8 7 5 7 4 , 0 7 0 1 3 2 , 3 0 0 1 3 2 , 3 0 0 1 5 0 , 0 0 0 1 5 0 , 0 0 0 1 5 0 , 0 0 0 1 5 0 , 0 0 0 150,000 15 - 1 5 5 - 5 6 - 0 0 - 5 6 1 9 S I G N S 1 5 , 9 4 3 5 , 7 0 8 1 5 , 0 0 0 1 5 , 0 0 0 1 5 , 0 0 0 1 5 , 0 0 0 1 5 , 0 0 0 1 5 , 0 0 0 15,000 15 - 1 5 5 - 5 6 - 0 0 - 5 6 3 2 P A T C H I N G 4 7 , 0 0 7 - - - - - - - - 15 - 1 5 5 - 5 6 - 0 0 - 5 6 3 3 C O L D P A T C H 1 0 , 6 2 1 1 2 , 0 8 8 1 4 , 1 0 9 1 4 , 1 0 9 1 9 , 0 0 0 1 9 , 0 0 0 1 9 , 0 0 0 1 9 , 0 0 0 19,000 15 - 1 5 5 - 5 6 - 0 0 - 5 6 3 4 H O T P A T C H 1 0 , 3 2 7 1 5 , 7 5 1 1 7 , 3 0 3 1 7 , 3 0 3 1 9 , 0 0 0 1 9 , 0 0 0 1 9 , 0 0 0 1 9 , 0 0 0 19,000 15 - 1 5 5 - 6 0 - 0 0 - 6 0 0 3 M A T E R I A L S T O R A G E B L D G C O N S T R U C T I O N - - 7 5 , 0 0 0 2 2 , 5 0 0 1 2 7 , 5 0 0 - - - - 15 - 1 5 5 - 6 0 - 0 0 - 6 0 0 4 B A S E L I N E R O A D B R I D G E R E P A I R S - - 5 0 , 0 0 0 - 5 0 , 0 0 0 - - - - 15 - 1 5 5 - 6 0 - 0 0 - 6 0 2 5 R O A D T O BET T E R R O AD S P R O G R A M - 1 9 3 , 0 4 2 27 5 , 0 0 0 27 5 , 0 0 0 30 0 , 0 0 0 30 0 , 0 0 0 200,000 200,000 74,770 15 - 1 5 5 - 6 0 - 0 0 - 6 0 7 2 D O W N T O W N P A R K I N G L O T 24 , 2 7 1 31 2 , 5 5 2 - 1 4 5 , 2 5 9 - - - - - 15 - 1 5 5 - 6 0 - 0 0 - 6 0 7 3 G A M E F A R M R O A D P R O J E C T 30 , 0 0 0 16 9 , 8 9 0 - 73 , 4 5 0 - - - - - 68 FY 2 0 1 3 F Y 2 0 1 4 F Y 2 0 1 5 F Y 2 0 1 5 F Y 2 0 1 6 F Y 2 0 1 7 F Y 2 0 1 8 F Y 2 0 1 9 F Y 2 0 2 0 Ac c o u n t N u m b e r A c t u a l A c t u a l B u d g e t P r o j e c t e d P r o p o s e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d De s c r i p t i o n 15 - 1 5 5 - 6 0 - 0 0 - 6 0 7 9 R O U T E 4 7 E X P A N S I O N 76 , 6 5 2 12 1 , 9 0 0 73 , 7 8 7 73 , 7 8 7 73 , 7 8 7 73 , 7 8 7 73,787 73,787 73,787 15 - 1 5 5 - 6 0 - 0 0 - 6 0 8 9 C A N N O N B A L L L A F O P R O J E C T - 3 5 , 0 0 0 1 0 0 , 0 0 0 9 5 , 4 3 2 - - - - - Ex p e n d i t u r e s 2 8 1 , 1 9 6 9 4 7 , 7 5 1 8 6 3 , 4 9 9 1 , 0 0 1 , 0 1 4 8 7 1 , 4 9 7 7 0 0 , 5 8 0 6 0 7 , 5 5 8 6 0 7 , 4 5 4 490,064 Su r p l u s ( D e f i c i t ) 2 3 7 , 6 4 7 ( 1 3 2 , 0 5 2 ) ( 3 8 0 , 4 9 9 ) ( 5 3 , 3 0 3 ) ( 3 8 7 , 4 9 7 ) ( 2 4 6 , 5 8 0 ) ( 1 5 3 , 5 5 8 ) ( 1 5 3 , 4 5 4 ) (36,064) Fu n d B a l a n c e 1 , 1 6 2 , 5 0 6 1 , 0 3 0 , 4 5 6 6 2 0 , 3 4 7 9 7 7 , 1 5 3 5 8 9 , 6 5 6 3 4 3 , 0 7 6 1 8 9 , 5 1 8 3 6 , 0 6 4 - 69 FY 2 0 1 5 FY 2 0 1 3 FY 2 0 1 4 Ad o p t e d F Y 2 0 1 5 F Y 2 0 1 6 F Y 2 0 1 7 F Y 2 0 1 8 F Y 2 0 1 9 F Y 2 0 2 0 Ac t u a l A c t u a l B u d g e t P r o j e c t e d P r o p o s e d Pr o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d Re v e n u e Li c e n s e s & P e r m i t s 1 2 , 8 5 9 3 , 9 3 0 - - - - - - - Ot h e r F i n a n c i n g S o u r c e s - 5 7 1 , 6 1 5 - - - - - - - To t a l R e v e n u e 12 , 8 5 9 57 5 , 5 4 5 - - - - - - - Ex p e n d i t u r e s Co n t r a c t u a l S e r v i c e s 5, 1 0 0 3, 9 3 0 - - - - - - - To t a l E x p e n d i t u r e s 5, 1 0 0 3, 9 3 0 - - - - - - - Th e M u n i c i p a l B u i l d i n g F u n d w a s u s e d t o m a in t a i n e x i s t i n g C i t y o w n e d b u il d i n g s a n d t o f u n d l a n d a c q u i s i t i o n , d e s i g n a n d c o n s t r u ct i o n o f n e w b u i l d i n g s . T h i s fund was closed out in fi s c a l y e a r 2 0 1 4 . Mu n i c i p a l B u i l d i n g F u n d ( 1 6 ) Su r p l u s ( D e f i c i t ) 7, 7 5 9 57 1 , 6 1 5 - - - - - - - En d i n g F u n d B a l a n c e (5 7 1 , 6 1 5 ) - - - - - - - - -5 3 4 . 8 2 8 -2 3 7 4 . 7 0 4 27 0 . 2 2 2 -1 1 3 1 . 9 2 4 -1 0 6 8 . 5 5 5 ($ 3 , 0 0 0 ) ($ 2 , 5 0 0 ) ($ 2 , 0 0 0 ) ($ 1 , 5 0 0 ) ($ 1 , 0 0 0 ) ($ 5 0 0 ) $0 $5 0 0 Thousands Fu n d B a l a n c e ($ 8 0 0 ) ($ 6 0 0 ) ($ 4 0 0 ) ($ 2 0 0 ) $0   Thousands Fu n d  Ba l a n c e 70 FY 2 0 1 3 F Y 2 0 1 4 F Y 2 0 1 5 F Y 2 0 1 5 F Y 2 0 1 6 F Y 2 0 1 7 F Y 2 0 1 8 F Y 2 0 1 9 F Y 2 0 2 0 Ac c o u n t N u m b e r A c t u a l A c t u a l B u d g e t P r o j e c t e d P r o p o s e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d De s c r i p t i o n Mu n i c i p a l B u i l d i n g - 1 6 16 - 0 0 0 - 4 2 - 0 0 - 4 2 1 4 D E V E L O P M E N T F E E S 7, 7 5 9 - - - - - - - - 16 - 0 0 0 - 4 2 - 0 0 - 4 2 1 6 B U I L D P R O G R A M P E R M I T S 5, 1 0 0 3, 9 3 0 - - - - - - - 16 - 0 0 0 - 4 9 - 0 0 - 4 9 0 1 T R A N S F E R F R O M G E N E R A L - 5 7 1 , 6 1 5 - - - - - - - Re v e n u e 1 2 , 8 5 9 5 7 5 , 5 4 5 - - - - - - - 16 - 1 6 0 - 5 4 - 0 0 - 5 4 0 5 B U I L D P R O G R A M 5 , 1 0 0 3, 9 3 0 - - - - - - - Ex p e n d i t u r e s 5, 1 0 0 3, 9 3 0 - - - - - - - Su r p l u s ( D e f i c i t ) 7, 7 5 9 57 1 , 6 1 5 - - - - - - - Fu n d B a l a n c e (5 7 1 , 6 1 5 ) - - - - - - - - 71 FY 2 0 1 5 FY 2 0 1 3 FY 2 0 1 4 Ad o p t e d F Y 2 0 1 5 F Y 2 0 1 6 F Y 2 0 1 7 F Y 2 0 1 8 F Y 2 0 1 9 F Y 2 0 2 0 Ac t u a l A c t u a l B u d g e t P r o j e c t e d P r o p o s e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d Re v e n u e In t e r g o v e r n m e n t a l 61 , 6 3 5 23 0 , 8 3 9 10 5 , 9 6 0 89 , 2 0 0 77 6 , 9 3 8 11 4 , 1 6 0 12 , 7 2 0 - - Li c e n s e s & P e r m i t s 94 , 6 7 5 83 , 5 4 2 20 , 2 5 0 17 , 5 0 0 17 , 5 0 0 17 , 5 0 0 17 , 5 0 0 17,500 17,500 Ch a r g e s f o r S e r v i c e - 6 8 4 , 3 1 9 68 0 , 0 0 0 68 0 , 0 0 0 68 0 , 0 0 0 68 0 , 0 0 0 68 0 , 0 0 0 680,000 680,000 In v e s t m e n t E a r n i n g s 24 3 20 4 3, 0 0 0 4, 5 0 0 1, 0 0 0 - - - - Re i m b u r s e m e n t s 20 , 0 0 7 89 , 3 5 6 88 5 , 6 3 0 1, 5 6 7 , 0 1 8 67 , 7 0 0 29 4 , 7 4 0 32 , 7 8 0 - - Ot h e r F i n a n c i n g S o u r c e s 45 7 , 1 8 2 46 4 , 3 6 4 4, 8 5 5 , 0 0 0 4, 4 6 3 , 2 8 9 62 , 0 0 0 64 , 5 0 0 17 4 , 9 0 0 64,500 64,500 To t a l R e v e n u e 63 3 , 7 4 2 1, 5 5 2 , 6 2 4 6, 5 4 9 , 8 4 0 6, 8 2 1 , 5 0 7 1, 6 0 5 , 1 3 8 1, 1 7 0 , 9 0 0 91 7 , 9 0 0 762,000 762,000 Ex p e n d i t u r e s Co n t r a c t u a l S e r v i c e s 17 5 6 0 8 94 1 9 4 13 0 0 0 0 30 1 5 5 4 86 0 2 5 86 0 2 5 86 0 2 5 8602586025 Th e C i t y - W i d e C a p i t a l F u n d i s u s e d t o m a i n t a i n e x i s t i n g a n d c o n s t r u c t n e w p u b l i c a n d m u n i c i p a l i n f r a s t r u c t u r e , a n d t o f u n d o t h e r i m p r o v e m e n t s t h a t b e n e f i t t h e p u b l i c . Ci t y - W i d e C a p i t a l F u n d ( 2 3 ) Co n t r a c t u a l Se r v i c e s 17 5 ,60 8 94 ,19 4 13 0 ,00 0 30 1 ,55 4 86 ,02 5 86 ,02 5 86 ,02 5 86,025 86,025 Su p p l i e s - - 2 5 , 0 0 0 2 5 , 0 0 0 2 7 , 5 0 0 3 0 , 0 0 0 3 0 , 0 0 0 3 0 , 0 0 0 30,000 Ca p i t a l O u t l a y 2 1 0 , 6 0 5 1 , 0 3 3 , 1 2 2 2 , 3 3 4 , 0 2 2 2 , 1 1 3 , 1 0 5 5 , 2 2 3 , 6 3 9 9 3 6 , 4 0 0 9 3 7 , 5 4 2 3 7 0 , 0 9 2 321,287 De b t S e r v i c e - 7 5 , 0 0 0 8 5 , 0 0 0 7 5 , 0 0 0 3 7 5 , 7 3 5 3 7 3 , 9 3 6 3 7 3 , 3 8 6 3 6 7 , 6 8 6 322,188 Ot h e r F i n a n c i n g U s e s - 2 , 4 7 9 5 , 2 5 0 9 , 3 2 5 2 , 5 0 0 2 , 5 0 0 2 , 5 0 0 2 , 5 0 0 2,500 To t a l E x p e n d i t u r e s 3 8 6 , 2 1 3 1 , 2 0 4 , 7 9 5 2 , 5 7 9 , 2 7 2 2 , 5 2 3 , 9 8 4 5 , 7 1 5 , 3 9 9 1 , 4 2 8 , 8 6 1 1 , 4 2 9 , 4 5 3 8 5 6 , 3 0 3 762,000 Su r p l u s ( D e f i c i t ) 2 4 7 , 5 2 9 3 4 7 , 8 2 9 3 , 9 7 0 , 5 6 8 4 , 2 9 7 , 5 2 3 ( 4 , 1 1 0 , 2 6 1 ) ( 2 5 7 , 9 6 1 ) ( 5 1 1 , 5 5 3 ) ( 9 4 , 3 0 3 ) - CW M u n i c i p a l B u i l d i n g F u n d B a l a n c e - - - - - - - - - Ci t y - W i d e C a p i t a l F u n d B a l a n c e 32 8 , 7 2 6 67 6 , 5 5 5 4, 6 6 2 , 9 7 1 4, 9 7 4 , 0 7 8 86 3 , 8 1 7 60 5 , 8 5 6 94 , 3 0 3 - - En d i n g F u n d B a l a n c e 32 8 , 7 2 6 67 6 , 5 5 5 4, 6 6 2 , 9 7 1 4, 9 7 4 , 0 7 8 86 3 , 8 1 7 60 5 , 8 5 6 94 , 3 0 3 - - $0   $1 , 0 0 0   $2 , 0 0 0   $3 , 0 0 0   $4 , 0 0 0   $5 , 0 0 0   $6 , 0 0 0   Thousands Fu n d  Ba l a n c e $0   $1 , 0 0 0   $2 , 0 0 0   $3 , 0 0 0   $4 , 0 0 0   $5 , 0 0 0   $6 , 0 0 0   Thousands Fu n d  Ba l a n c e 72 FY 2 0 1 3 F Y 2 0 1 4 F Y 2 0 1 5 F Y 2 0 1 5 F Y 2 0 1 6 F Y 2 0 1 7 F Y 2 0 1 8 F Y 2 0 1 9 F Y 2 0 2 0 Ac c o u n t N u m b e r A c t u a l A c t u a l B u d g e t P r o j e c t e d P r o p o s e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d De s c r i p t i o n Ci t y - W i d e C a p i t a l - 2 3 23 - 0 0 0 - 4 1 - 0 0 - 4 1 6 1 F E D E R A L G R A N T S - I T E P D O W N T O W N - - 32 , 0 0 0 24 , 0 0 0 40 , 0 0 0 - - - - 23 - 0 0 0 - 4 1 - 0 0 - 4 1 6 2 F E D E R A L G R A N T S - R I V E R R D B R I D G E 61 , 6 3 5 11 0 , 3 1 7 - - - - - - - 23 - 0 0 0 - 4 1 - 0 0 - 4 1 7 6 F E D E R A L G R A N T S - S A F E R O U T E T O S C H O O L - 34 , 7 9 8 - - - - - - - 23 - 0 0 0 - 4 1 - 0 0 - 4 1 7 8 F E D E R A L G R A N T S - I T E P K E N N E D Y R D T R A I L - 85 , 7 2 4 73 , 9 6 0 65 , 2 0 0 29 , 8 0 0 11 4 , 1 6 0 12,720 - - 23 - 0 0 0 - 4 1 - 0 0 - 4 1 8 8 - - - - 7 0 7 , 1 3 8 - - - - 23 - 0 0 0 - 4 2 - 0 0 - 4 2 1 0 B U I L D I N G P E R M I T S 10 , 6 6 0 - - - - - - - - 23 - 0 0 0 - 4 2 - 0 0 - 4 2 1 4 D E V E L O P M E N T F E E S - C W C A P I T A L 3, 1 3 5 7, 4 2 9 5, 0 0 0 5, 0 0 0 5, 0 0 0 5, 0 0 0 5,000 5,000 5,000 23 - 0 0 0 - 4 2 - 0 0 - 4 2 1 6 B U I L D P R O G R A M P E R M I T S 80 , 8 8 0 71 , 6 3 4 - - - - - - - 23 - 0 0 0 - 4 2 - 0 0 - 4 2 1 8 D E V E L O P M E N T F E E S - M U N I C I P A L B L D G - 2, 4 7 9 5, 2 5 0 2, 5 0 0 2, 5 0 0 2, 5 0 0 2,500 2,500 2,500 23 - 0 0 0 - 4 2 - 0 0 - 4 2 2 2 R O A D C O N T R I B U T I O N F E E - 2, 0 0 0 10 , 0 0 0 10 , 0 0 0 10 , 0 0 0 10 , 0 0 0 10,000 10,000 10,000 23 - 0 0 0 - 4 4 - 0 0 - 4 4 4 0 R O A D I N F R A S T R U C T U R E F E E - 68 4 , 3 1 9 68 0 , 0 0 0 68 0 , 0 0 0 68 0 , 0 0 0 68 0 , 0 0 0 680,000 680,000 680,000 23 - 00 0 - 4 5 - 0 0 - 4 5 0 0 24 3 20 4 3, 0 0 0 4, 5 0 0 1, 0 0 0 - - - - IN V E S T M E N T E A R N I N G S ST A T E G R A N T S - E D P W R I G L E Y ( R T E 4 7 ) 23 - 0 0 0 - 4 6 - 0 0 - 4 6 0 6 R E I M B - C O M E D - - - 4 1 0 , 0 0 0 - - - - - 23 - 0 0 0 - 4 6 - 0 0 - 4 6 2 0 R E I M B - P U L T E ( A U T U M N C R E E K ) - 87 , 9 3 2 86 1 , 8 9 0 1, 1 2 9 , 6 0 6 55 , 0 0 0 - - - - 23 - 0 0 0 - 4 6 - 0 0 - 4 6 6 0 R E I M B - P U S H F O R T H E P A T H 20 , 0 0 7 1, 4 2 4 23 , 7 4 0 16 , 3 0 0 12 , 7 0 0 29 4 , 7 4 0 32,780 - - 23 - 0 0 0 - 4 6 - 0 0 - 4 6 9 0 R E I M B - M I S C E L L A N E O U S - - - 11 , 1 1 2 - - - - - 23 - 0 0 0 - 4 9 - 0 0 - 4 9 0 0 B O N D P R O C E E D S - - 4 , 7 5 0 , 0 0 0 4, 2 9 5 , 0 0 0 - - - - - 23 - 0 0 0 - 4 9 - 0 0 - 4 9 0 3 P R E M I U M O N B O N D I S S U A N C E - - - 49 , 7 8 9 - - - - - 23 - 0 0 0 - 4 9 - 0 0 - 4 9 0 5 L O A N P R O C E E D S - R I V E R R O A D B R I D G E 37 , 8 5 0 19 3 , 9 6 3 - - - - 1 1 0 , 4 0 0 - - 23 - 0 0 0 - 4 9 - 0 0 - 4 9 1 6 T R A N S F E R F R O M G E N E R A L - C W B & G - - 1 0 5 , 0 0 0 10 5 , 0 0 0 62 , 0 0 0 64 , 5 0 0 64,500 64,500 64,500 23 - 0 0 0 - 4 9 - 0 0 - 4 9 2 3 T R A N S F E R F R O M G E N E R A L - C W C A P I T A L 41 9 , 3 3 2 27 0 , 4 0 1 - - - - - - - 23 - 0 0 0 - 4 9 - 0 0 - 4 9 8 8 T R A N S F E R F R O M D O W N T O W N T I F - - - 1 3 , 5 0 0 - - - - - Re v e n u e 6 3 3 , 7 4 2 1 , 5 5 2 , 6 2 4 6 , 5 4 9 , 8 4 0 6 , 8 2 1 , 5 0 7 1 , 6 0 5 , 1 3 8 1 , 1 7 0 , 9 0 0 9 1 7 , 9 0 0 7 6 2 , 0 0 0 762,000 Ci t y - W i d e - B u i l d i n g & G r o u n d s E x p e n d i t u r e s 23 - 2 1 6 - 5 4 - 0 0 - 5 4 0 5 B U I L D P R O G R A M - 2 , 4 0 0 - - - - - - - 23 - 2 1 6 - 5 4 - 0 0 - 5 4 4 6 P R O P E R T Y & B L D G M A I N T S E R V I C E S - - 8 0 , 0 0 0 8 0 , 0 0 0 3 4 , 5 0 0 3 4 , 5 0 0 3 4 , 5 0 0 3 4 , 5 0 0 34,500 23 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 P R O P E R T Y & B L D G M A I N T S U P P L I E S - - 2 5 , 0 0 0 2 5 , 0 0 0 2 7 , 5 0 0 3 0 , 0 0 0 3 0 , 0 0 0 3 0 , 0 0 0 30,000 23 - 2 1 6 - 9 9 - 0 0 - 9 9 0 1 T R A N S F E R T O G E N E R A L - 2 , 4 7 9 5 , 2 5 0 2 , 5 0 0 2 , 5 0 0 2 , 5 0 0 2,500 2,500 2,500 - 4 , 8 7 9 1 1 0 , 2 5 0 1 0 7 , 5 0 0 6 4 , 5 0 0 6 7 , 0 0 0 6 7 , 0 0 0 6 7 , 0 0 0 67,000 73 FY 2 0 1 3 F Y 2 0 1 4 F Y 2 0 1 5 F Y 2 0 1 5 F Y 2 0 1 6 F Y 2 0 1 7 F Y 2 0 1 8 F Y 2 0 1 9 F Y 2 0 2 0 Ac c o u n t N u m b e r A c t u a l A c t u a l B u d g e t P r o j e c t e d P r o p o s e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d De s c r i p t i o n Ci t y - W i d e C a p i t a l E x p e n d i t u r e s 23 - 2 3 0 - 5 4 - 0 0 - 5 4 0 2 B O N D I S S U A N C E C O S T S - - - 5 2 , 0 2 5 - - - - - 23 - 2 3 0 - 5 4 - 0 0 - 5 4 0 5 B U I L D P R O G R A M 8 0 , 8 8 0 6 9 , 2 3 4 - - - - - - - 23 - 2 3 0 - 5 4 - 0 0 - 5 4 6 2 P R O F E S S I O N A L S E R V I C E S 9 4 , 7 2 8 - - - - - - - - 23 - 2 3 0 - 5 4 - 0 0 - 5 4 6 5 E N G I N E E R I N G S E R V I C E S - 2 1 , 7 9 2 5 0 , 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 50,000 23 - 2 3 0 - 5 4 - 0 0 - 5 4 8 9 L O S S O N I N V E S T M E N T - - - 1 1 8 , 5 2 9 - - - - - 23 - 2 3 0 - 5 4 - 0 0 - 5 4 9 8 P A Y I N G A G E N T F E E S - - - - 5 2 5 5 2 5 5 2 5 5 2 5 525 23 - 2 3 0 - 5 4 - 0 0 - 5 4 9 9 B A D D E B T - 7 6 8 - 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1,000 23 - 2 3 0 - 6 0 - 0 0 - 6 0 0 7 K E N N E D Y R D - A U T U M N C R E E K - 8 8 , 1 0 5 1 , 1 3 9 , 6 2 2 1 , 1 2 9 , 6 0 6 5 5 , 0 0 0 - - - - 23 - 2 3 0 - 6 0 - 0 0 - 6 0 0 8 B E E C H E R & C O R N E I L S R O A D - - - 2 5 , 0 0 0 3 8 5 , 0 0 0 - - - - 23 - 2 3 0 - 6 0 - 0 0 - 6 0 0 9 W R I G L E Y ( R T E 4 7 ) E X P A N S I O N - - - - 7 0 7 , 1 3 8 - - - - 23 - 2 3 0 - 6 0 - 0 0 - 6 0 1 8 G R E E N B R I A R P O N D N A T U R A L I Z A T I O N - - 31 , 0 0 0 17 , 0 0 0 14 , 0 0 0 - - - - 23 - 23 0 - 6 0 - 0 0 - 6 0 2 5 R O A D T O BE T T E R R O A D S P R O G R A M - 6 0 5 , 2 4 2 39 0 , 0 0 0 39 0 , 0 0 0 50 0 , 0 0 0 50 0 , 0 0 0 500,000 357,592 308,787 23 - 2 3 0 - 6 0 - 0 0 - 6 0 4 1 S I D E W A L K C O N S T R U C T I O N - 2, 9 1 6 12 , 5 0 0 12 , 5 0 0 12 , 5 0 0 12 , 5 0 0 12,500 12,500 12,500 23 - 2 3 0 - 6 0 - 0 0 - 6 0 4 8 D O W N T O W N S T R E E T S C A P E I M P R O V E M E N T - - 40 , 0 0 0 30 , 0 0 0 50 , 0 0 0 - - - - 23 - 2 3 0 - 6 0 - 0 0 - 6 0 5 8 R O U T E 7 1 ( R T E 4 7 / O R C H A R D R D ) P R O J E C T - - - - - - 1 1 0 , 4 0 0 - - 23 - 2 3 0 - 6 0 - 0 0 - 6 0 5 9 U S 3 4 ( I L 4 7 / O R C H A R D R D ) P R O J E C T - - 2 3 0 , 2 0 0 - - 15 , 0 0 0 269,142 - - 23 - 2 3 0 - 6 0 - 0 0 - 6 0 7 3 G A M E F A R M R O A D P R O J E C T - 5, 1 2 5 25 8 , 0 0 0 30 1 , 4 9 9 2, 0 4 8 , 5 0 1 - - - - 23 - 2 3 0 - 6 0 - 0 0 - 6 0 7 5 R I V E R R O A D B R I D G E P R O J E C T 15 2 , 7 0 7 22 1 , 8 8 0 - - - - - - - 23 - 2 3 0 - 6 0 - 0 0 - 6 0 8 2 C O U N T R Y S I D E P K Y I M P R O V E M E N T S - - - - 1 , 4 0 0 , 0 0 0 - - - - 23 - 2 3 0 - 6 0 - 0 0 - 6 0 9 2 S A F E R O U T E T O S C H O O L P R O J E C T 37 , 8 9 1 22 , 7 0 7 - - - - - - - 23 - 2 3 0 - 6 0 - 0 0 - 6 0 9 4 K E N N E D Y R D B I K E T R A I L 20 , 0 0 7 87 , 1 4 7 97 , 7 0 0 81 , 5 0 0 42 , 5 0 0 40 8 , 9 0 0 45,500 - - 23 - 2 3 0 - 6 0 - 0 0 - 6 0 9 5 - - 1 3 5 , 0 0 0 12 6 , 0 0 0 9, 0 0 0 - - - - 20 1 4 A B o n d 23 - 23 0 - 78 - 0 0 - 8 0 0 0 P R I N C I P A L P A Y M E N T - - - - 1 3 5 , 0 0 0 18 5 , 0 0 0 190,000 190,000 195,000 23 - 2 3 0 - 7 8 - 0 0 - 8 0 5 0 I N T E R E S T P A Y M E N T - - - - 1 9 5 , 9 3 7 14 4 , 1 3 8 138,588 132,888 127,188 SU N F L O W E R E S T A T E S - D R A I N A G E I M P R O V E M E N T 74 FY 2 0 1 3 F Y 2 0 1 4 F Y 2 0 1 5 F Y 2 0 1 5 F Y 2 0 1 6 F Y 2 0 1 7 F Y 2 0 1 8 F Y 2 0 1 9 F Y 2 0 2 0 Ac c o u n t N u m b e r A c t u a l A c t u a l B u d g e t P r o j e c t e d P r o p o s e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d De s c r i p t i o n Ke n d a l l C o u n t y L o a n - R i v e r R o a d B r i d g e 23 - 2 3 0 - 9 7 - 0 0 - 8 0 0 0 P R I N C I P A L P A Y M E N T - 7 5 , 0 0 0 8 5 , 0 0 0 7 5 , 0 0 0 4 4 , 7 9 8 4 4 , 7 9 8 4 4 , 7 9 8 4 4 , 7 9 8 - 23 - 2 1 6 - 9 9 - 0 0 - 9 9 0 1 T R A N S F E R T O G E N E R A L - - - 6 , 8 2 5 - - - - - 38 6 , 2 1 3 1 , 1 9 9 , 9 1 6 2 , 4 6 9 , 0 2 2 2 , 4 1 6 , 4 8 4 5 , 6 5 0 , 8 9 9 1 , 3 6 1 , 8 6 1 1 , 3 6 2 , 4 5 3 7 8 9 , 3 0 3 695,000 Ex p e n d i t u r e s 3 8 6 , 2 1 3 1 , 2 0 4 , 7 9 5 2 , 5 7 9 , 2 7 2 2 , 5 2 3 , 9 8 4 5 , 7 1 5 , 3 9 9 1 , 4 2 8 , 8 6 1 1 , 4 2 9 , 4 5 3 8 5 6 , 3 0 3 762,000 Su r p l u s ( D e f i c i t ) 2 4 7 , 5 2 9 3 4 7 , 8 2 9 3 , 9 7 0 , 5 6 8 4 , 2 9 7 , 5 2 3 ( 4 , 1 1 0 , 2 6 1 ) ( 2 5 7 , 9 6 1 ) ( 5 1 1 , 5 5 3 ) ( 9 4 , 3 0 3 ) - - - - - - - - - - 32 8 , 7 2 6 6 7 6 , 5 5 5 4 , 6 6 2 , 9 7 1 4 , 9 7 4 , 0 7 8 8 6 3 , 8 1 7 6 0 5 , 8 5 6 94,303 - - Fu n d B a l a n c e 3 2 8 , 7 2 6 6 7 6 , 5 5 5 4 , 6 6 2 , 9 7 1 4 , 9 7 4 , 0 7 8 8 6 3 , 8 1 7 6 0 5 , 8 5 6 9 4 , 3 0 3 - - Fu n d B a l a n c e - C W M u n i c i p a l B u i l d i n g Fu n d B a l a n c e - C i t y - W i d e C a p i t a l 75 FY 2015 FY 2013FY 2014AdoptedFY 2015FY 2016FY 2017FY 2018FY 2019FY 2020 ActualActualBudgetProjectedProposedProjectedProjectedProjectedProjected Revenue Licenses & Permits 84,459 76,414 49,275 49,275 49,275 49,275 49,275 49,275 49,275 Fines & Forfeits 16,739 8,253 10,750 12,750 12,750 12,750 12,750 12,750 12,750 Charges for Service 6,725 157,495 262,078 257,439 373,063 194,232 194,232 194,232 194,232 Investment Earnings 567 446 450 275 250 250 250 250 250 Reimbursements - 50,000 50,000 99,000 - - - - - Miscellaneous 966 4,994 1,000 1,721 1,000 1,000 1,000 1,000 1,000 Other Financing Sources 2,700 7,825 61,000 61,000 36,000 1,000 1,000 1,000 1,000 Total Revenue 112,156 305,427 434,553 481,460 472,338 258,507 258,507 258,507 258,507 Police Capital Expenditures Contractual Services 17,710 22,521 17,667 17,667 17,667 17,667 17,667 17,667 17,667 Capital Outlay 145,176 93,750 110,000 112,242 204,000 159,000 159,000 159,000 159,000 Sub-Total Expenditures 162,886 116,271 127,667 129,909 221,667 176,667 176,667 176,667 176,667 Public Works Capital Expenditures Contractual Services 26,198 26,929 6,500 5,039 6,500 6,500 6,500 6,500 6,500 Supplies - - 2,000 2,000 2,000 2,000 2,000 2,000 2,000 Capital Outlay - 48,689 160,000 160,000 185,000 - - - - Vehicle and Equipment Fund (25) This fund was created in Fiscal Year 2014, consolidating the Police Capital, Public Works Capital and Park & Recreation Capital funds. This fund primarily derives its revenue from monies collected from building permits and development fees. The revenue is used to purchase vehicles and equipment for use in the operations of the Police, Public Works and Parks & Recreation Departments. CaptaOutay 8,689 60,000 60,000 85,000 Debt Service 82,295 76,054 70,816 70,816 70,815 70,815 70,815 70,815 70,815 Sub-Total Expenditures 108,493 151,672 239,316 237,855 264,315 79,315 79,315 79,315 79,315 Parks & Rec Capital Expenditures Contractual Services - 800 - 2,705 - - - - - Capital Outlay 17,284 12,143 140,000 113,950 127,929 - - - - Debt Service - 2,383 2,219 2,219 2,219 2,219 2,219 2,219 2,219 Other Financing Uses 2,500 50,000 50,000 - - - - - - Sub-Total Expenditures 19,784 65,326 192,219 118,874 130,148 2,219 2,219 2,219 2,219 Total Expenditures 291,163 333,269 559,202 486,638 616,130 258,201 258,201 258,201 258,201 Surplus (Deficit)(179,007) (27,842) (124,649) (5,178) (143,792) 306 306 306 306 Police Capital Fund Balance 106,687 39,371 - (11,730) - - - - - Public Works Capital Fund Balance22,399 74,302 - 27,899 - - - - - Parks & Rec Capital Fund Balance 46,502 34,073 - 126,399 (1,224) (918) (612) (306) - Ending Fund Balance 175,588 147,746 - 142,568 (1,224) (918) (612) (306) - ($50) $0  $50  $100  $150  $200  Th o u s a n d s Fund Balance 76 FY 2 0 1 3 F Y 2 0 1 4 F Y 2 0 1 5 F Y 2 0 1 5 F Y 2 0 1 6 F Y 2 0 1 7 F Y 2 0 1 8 F Y 2 0 1 9 F Y 2 0 2 0 Ac c o u n t N u m b e r A c t u a l A c t u a l B u d g e t P r o j e c t e d P r o p o s e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d De s c r i p t i o n Ve h i c l e & E q u i p m e n t - 2 5 25 - 0 0 0 - 4 2 - 0 0 - 4 2 1 5 D E V E L O P M E N T F E E S - P O L I C E C A P I T A L 23 , 3 5 9 11 , 7 5 0 16 , 0 0 0 16 , 0 0 0 16 , 0 0 0 16 , 0 0 0 16,000 16,000 16,000 25 - 0 0 0 - 4 2 - 0 0 - 4 2 1 6 B U I L D P R O G R A M P E R M I T S 24 , 1 4 0 30 , 9 6 0 - - - - - - - 25 - 0 0 0 - 4 2 - 0 0 - 4 2 1 7 W E A T H E R W A R N I N G S I R E N F E E S - 12 , 2 6 4 - - - - - - - 25 - 0 0 0 - 4 2 - 0 0 - 4 2 1 8 E N G I N E E R I N G C A P I T A L F E E 6, 6 0 0 3, 4 0 0 6, 5 0 0 6, 5 0 0 6, 5 0 0 6, 5 0 0 6,500 6,500 6,500 25 - 0 0 0 - 4 2 - 0 0 - 4 2 1 9 D E V E L O P M E N T F E E S - P W C A P I T A L 27 , 0 6 0 16 , 3 9 0 24 , 5 0 0 24 , 5 0 0 24 , 5 0 0 24 , 5 0 0 24,500 24,500 24,500 25 - 0 0 0 - 4 2 - 0 0 - 4 2 2 0 D E V E L O P M E N T F E E S - P A R K C A P I T A L 3, 3 0 0 1, 6 5 0 2, 2 7 5 2, 2 7 5 2, 2 7 5 2, 2 7 5 2,275 2,275 2,275 25 - 0 0 0 - 4 3 - 0 0 - 4 3 1 5 6, 9 4 9 7, 5 6 9 5, 0 0 0 7, 0 0 0 7, 0 0 0 7, 0 0 0 7,000 7,000 7,000 25 - 0 0 0 - 4 3 - 0 0 - 4 3 1 6 79 0 68 4 75 0 75 0 75 0 75 0 750 750 750 25 - 0 0 0 - 4 3 - 0 0 - 4 3 4 0 9, 0 0 0 - 5, 0 0 0 5, 0 0 0 5, 0 0 0 5, 0 0 0 5,000 5,000 5,000 25 - 0 0 0 - 4 4 - 0 0 - 4 4 1 8 M O W I N G I N C O M E 6, 7 2 5 12 , 8 4 5 6, 0 0 0 1, 3 6 1 6, 0 0 0 6, 0 0 0 6,000 6,000 6,000 25 - 0 0 0 - 4 4 - 0 0 - 4 4 2 0 P O L I C E C H A R G E B A C K - - 49 , 0 5 8 49 , 0 5 8 20 3 , 6 4 7 14 6 , 9 1 7 146,917 146,917 146,917 25 - 00 0 - 4 4 - 0 0 - 4 4 2 1 P U B L I C W O R K S C H A R G E B A C K - 1 4 4 , 6 5 0 97 , 3 7 0 97 , 3 7 0 16 3 , 4 1 6 41 , 3 1 5 41,315 41,315 41,315 SE I Z E D V E H I C L E P R O C E E D S EL E C T R O N I C C I T A T I O N F E E S DU I F I N E S 25 - 0 0 0 - 4 4 - 0 0 - 4 4 2 7 P A R K S & R E C R E A T I O N C H A R G E B A C K - - 1 0 9 , 6 5 0 10 9 , 6 5 0 - - - - - 25 - 0 0 0 - 4 5 - 0 0 - 4 5 2 0 I N V E S T M E N T E A R N I N G S - P O L I C E C A P I T A L 37 - - - - - - - - 25 - 0 0 0 - 4 5 - 0 0 - 4 5 2 1 I N V E S T M E N T E A R N I N G S - P W C A P I T A L 17 - - - - - - - - 25 - 0 0 0 - 4 5 - 0 0 - 4 5 2 2 51 3 44 6 45 0 27 5 25 0 25 0 250 250 250 25 - 0 0 0 - 4 6 - 0 0 - 4 6 9 2 - 50 , 0 0 0 50 , 0 0 0 99 , 0 0 0 - - - - - 25 - 0 0 0 - 4 8 - 0 0 - 4 8 5 2 M I S C E L L A N E O U S I N C O M E - P O L I C E C A P I T A L - 4, 0 6 4 - - - - - - - 25 - 0 0 0 - 4 8 - 0 0 - 4 8 5 4 M I S C E L L A N E O U S I N C O M E - P W C A P I T A L 96 6 93 0 1, 0 0 0 1, 7 2 1 1, 0 0 0 1, 0 0 0 1,000 1,000 1,000 25 - 0 0 0 - 4 9 - 0 0 - 4 9 2 0 S A L E O F C A P I T A L A S S E T S - P O L I C E C A P I T A L 20 0 7, 8 2 5 1, 0 0 0 1, 0 0 0 1, 0 0 0 1, 0 0 0 1,000 1,000 1,000 25 - 0 0 0 - 4 9 - 0 0 - 4 9 2 1 S A L E O F C A P I T A L A S S E T S - P W C A P I T A L - - 60 , 0 0 0 60 , 0 0 0 35 , 0 0 0 - - - - 25 - 0 0 0 - 4 9 - 0 0 - 4 9 2 4 T R A N S F E R F R O M P A R K & R E C C A P I T A L 2, 5 0 0 - - - - - - - - Re v e n u e 1 1 2 , 1 5 6 3 0 5 , 4 2 7 4 3 4 , 5 5 3 4 8 1 , 4 6 0 4 7 2 , 3 3 8 2 5 8 , 5 0 7 2 5 8 , 5 0 7 2 5 8 , 5 0 7 258,507 Po l i c e C a p i t a l 25 - 2 0 5 - 5 4 - 0 0 - 5 4 0 5 B U I L D P R O G R A M - 4 , 8 0 0 - - - - - - - 25 - 2 0 5 - 5 4 - 0 0 - 5 4 6 2 P R O F E S S I O N A L S E R V I C E S 3 , 9 8 2 9 5 1 , 6 6 7 1 , 6 6 7 1 , 6 6 7 1 , 6 6 7 1 , 6 6 7 1 , 6 6 7 1,667 25 - 2 0 5 - 5 4 - 0 0 - 5 4 9 5 O U T S I D E R E P A I R & M A I N T E N A N C E 1 3 , 7 2 8 1 7 , 6 2 6 1 6 , 0 0 0 1 6 , 0 0 0 1 6 , 0 0 0 1 6 , 0 0 0 1 6 , 0 0 0 1 6 , 0 0 0 16,000 25 - 2 0 5 - 6 0 - 0 0 - 6 0 6 0 E Q U I P M E N T 1 0 5 , 7 2 5 - 3 0 , 0 0 0 3 2 , 8 6 5 3 5 , 0 0 0 - - - - 25 - 2 0 5 - 6 0 - 0 0 - 6 0 7 0 V E H I C L E S 39 , 4 5 1 9 3 , 7 5 0 8 0 , 0 0 0 7 9 , 3 7 7 1 6 9 , 0 0 0 1 5 9 , 0 0 0 159,000 159,000 159,000 16 2 8 8 6 11 6 2 7 1 12 7 6 6 7 12 9 9 0 9 22 1 6 6 7 17 6 6 6 7 176667176667176667 IN V E S T M E N T E A R N I N G S - P A R K C A P I T A L RE I M B - M I S C E L L A N E O U S - P A R K C A P I T A L 16 2 ,88 6 11 6 ,27 1 12 7 ,66 7 12 9 ,90 9 22 1 ,66 7 17 6 ,66 7 176,667 176,667 176,667 77 FY 2 0 1 3 F Y 2 0 1 4 F Y 2 0 1 5 F Y 2 0 1 5 F Y 2 0 1 6 F Y 2 0 1 7 F Y 2 0 1 8 F Y 2 0 1 9 F Y 2 0 2 0 Ac c o u n t N u m b e r A c t u a l A c t u a l B u d g e t P r o j e c t e d P r o p o s e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d De s c r i p t i o n Pu b l i c W o r k s C a p i t a l 25 - 2 1 5 - 5 4 - 0 0 - 5 4 0 5 B U I L D P R O G R A M 2 4 , 1 4 0 2 5 , 3 6 0 - - - - - - - 25 - 2 1 5 - 5 4 - 0 0 - 5 4 4 8 F I L I N G F E E S 2 , 0 5 8 1 , 5 6 9 2 , 0 0 0 5 3 9 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 2,000 25 - 2 1 5 - 5 4 - 0 0 - 5 4 8 5 R E N T A L & L E A S E P U R C H A S E - - 4 , 5 0 0 4 , 5 0 0 4 , 5 0 0 4 , 5 0 0 4 , 5 0 0 4 , 5 0 0 4,500 25 - 2 1 5 - 5 6 - 0 0 - 5 6 2 0 O P E R A T I N G S U P P L I E S - - 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 2,000 25 - 2 1 5 - 6 0 - 0 0 - 6 0 6 0 E Q U I P M E N T - 4 8 , 6 8 9 6 0 , 0 0 0 6 0 , 0 0 0 - - - - - 25 - 2 1 5 - 6 0 - 0 0 - 6 0 7 0 V E H I C L E S - - 1 0 0 , 0 0 0 1 0 0 , 0 0 0 1 8 5 , 0 0 0 - - - - 18 5 W o l f S t r e e t B u i l d i n g 25 - 2 1 5 - 9 2 - 0 0 - 8 0 0 0 P R I N C I P A L P A Y M E N T 3 0 , 0 7 4 3 3 , 1 8 4 3 7 , 9 2 4 3 7 , 9 2 4 3 9 , 6 3 8 4 1 , 4 3 0 4 3 , 3 0 3 4 5 , 2 6 1 47,307 25 - 2 1 5 - 9 2 - 0 0 - 8 0 5 0 I N T E R E S T P A Y M E N T 52 , 2 2 1 4 2 , 8 7 0 3 2 , 8 9 2 3 2 , 8 9 2 3 1 , 1 7 7 2 9 , 3 8 5 27,512 25,554 23,508 10 8 , 4 9 3 1 5 1 , 6 7 2 2 3 9 , 3 1 6 2 3 7 , 8 5 5 2 6 4 , 3 1 5 7 9 , 3 1 5 7 9 , 3 1 5 7 9 , 3 1 5 79,315 Pa r k s & R e c r e a t i o n C a p i t a l 25 - 2 2 5 - 5 4 - 0 0 - 5 4 0 5 B U I L D P R O G R A M - 8 0 0 - - - - - - - 25 - 2 2 5 - 5 4 - 0 0 - 5 4 8 9 L O S S O N I N V E S T M E N T - - - 2, 7 0 5 - - - - - 25 - 2 2 5 - 6 0 - 0 0 - 6 0 6 0 E Q U I P M E N T 17 , 2 8 4 12 , 1 4 3 32 , 0 0 0 - 78 , 0 0 0 - - - - 25 - 2 2 5 - 6 0 - 0 0 - 6 0 6 5 B R I D G E P A R K - - 1 0 8 , 0 0 0 81 , 9 5 0 - - - - - 25 - 2 2 5 - 6 0 - 0 0 - 6 0 6 8 T R A I L I M P R O V E M E N T S - - - - 24 , 9 2 9 - - - - 25 - 2 2 5 - 6 0 - 0 0 - 6 0 7 0 V E H I C L E S - - - 32 , 0 0 0 25 , 0 0 0 - - - - 18 5 W o l f S t r e e t B u i l d i n g 25 - 2 2 5 - 9 2 - 0 0 - 8 0 0 0 P R I N C I P A L P A Y M E N T - 1, 0 4 0 1, 1 8 8 1, 1 8 8 1, 2 4 2 1, 2 9 8 1,357 1,418 1,482 25 - 2 2 5 - 9 2 - 0 0 - 8 0 5 0 I N T E R E S T P A Y M E N T - 1, 3 4 3 1, 0 3 1 1, 0 3 1 97 7 92 1 862 801 737 25 - 2 2 5 - 9 9 - 0 0 - 9 9 2 1 T R A N S F E R T O P U B L I C W O R K S C A P I T A L 2, 5 0 0 - - - - - - - - 25 - 2 2 5 - 9 9 - 0 0 - 9 9 7 2 T R A N S F E R T O L A N D C A S H - 5 0 , 0 0 0 5 0 , 0 0 0 - - - - - - 19 , 7 8 4 6 5 , 3 2 6 1 9 2 , 2 1 9 1 1 8 , 8 7 4 1 3 0 , 1 4 8 2 , 2 1 9 2 , 2 1 9 2 , 2 1 9 2,219 Ex p e n d i t u r e s 2 9 1 , 1 6 3 3 3 3 , 2 6 9 5 5 9 , 2 0 2 4 8 6 , 6 3 8 6 1 6 , 1 3 0 2 5 8 , 2 0 1 2 5 8 , 2 0 1 2 5 8 , 2 0 1 258,201 Su r p l u s ( D e f i c i t ) ( 1 7 9 , 0 0 7 ) ( 2 7 , 8 4 2 ) ( 1 2 4 , 6 4 9 ) ( 5 , 1 7 8 ) ( 1 4 3 , 7 9 2 ) 3 0 6 3 0 6 3 0 6 306 10 6 , 6 8 7 3 9 , 3 7 1 - ( 1 1 , 7 3 0 ) - - - - - 22 , 3 9 9 7 4 , 3 0 2 - 2 7 , 8 9 9 - - - - - 46 , 5 0 2 3 4 , 0 7 3 - 1 2 6 , 3 9 9 ( 1 , 2 2 4 ) ( 9 1 8 ) (612) (306) - Fu n d B a l a n c e - P u b l i c W o r k s C a p i t a l Fu n d B a l a n c e - P a r k s & R e c C a p i t a l Fu n d B a l a n c e - P o l i c e C a p i t a l Fu n d B a l a n c e 17 5 , 5 8 8 14 7 , 7 4 6 - 1 4 2 , 5 6 8 (1 , 2 2 4 ) (9 1 8 ) (612) (306) - 78 FY 2 0 1 5 FY 2 0 1 3 FY 2 0 1 4 Ad o p t e d F Y 2 0 1 5 F Y 2 0 1 6 F Y 2 0 1 7 F Y 2 0 1 8 F Y 2 0 1 9 F Y 2 0 2 0 Ac t u a l A c t u a l B u d g e t P r o j e c t e d P r o p o s e d Pr o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d Re v e n u e Ta x e s 3 2 4 , 7 6 2 3 1 5 , 7 9 0 3 2 9 , 5 7 9 3 2 7 , 9 8 4 1 6 5 , 5 2 7 2 1 , 7 6 4 - - - Li c e n s e s & P e r m i t s 4, 6 9 4 6, 3 5 8 2, 5 0 0 2, 5 0 0 4, 5 0 0 4, 5 0 0 4, 5 0 0 4,500 4,500 In v e s t m e n t E a r n i n g s 61 0 78 10 0 5 - - - - - Ot h e r F i n a n c i n g S o u r c e s 99 , 4 6 5 - - 2 , 4 0 9 , 0 3 5 14 0 , 7 4 8 29 4 , 4 1 1 31 5 , 7 7 5 320,275 319,575 To t a l R e v e n u e 42 9 , 5 3 1 32 2 , 2 2 6 33 2 , 1 7 9 2, 7 3 9 , 5 2 4 31 0 , 7 7 5 32 0 , 6 7 5 32 0 , 2 7 5 324,775 324,075 Ex p e n d i t u r e s De b t S e r v i c e F u n d ( 4 2 ) Th e D e b t S e r v i c e F u n d a c c u m u l a t e s m o n i e s f o r p a y m e n t o f t h e 2 0 1 4 B b o n d s , w h i c h r e f i n a n c e d t h e 2 0 0 5 A b o n d s . T h e 2 0 0 5 A b o n d s w e r e o r i g i n a l l y i s s u e d t o f i n a n c e r o a d im p r o v e m e n t p r o j e c t s . p Co n t r a c t u a l S e r v i c e s 58 9 77 5 77 5 3 3 , 8 9 5 52 5 52 5 525 525 525 De b t S e r v i c e 50 4 , 4 0 7 32 8 , 1 7 9 32 9 , 5 7 9 35 1 , 8 3 3 31 0 , 2 5 0 32 0 , 1 5 0 31 9 , 7 5 0 324,250 323,550 Ot h e r F i n a n c i n g U s e s - - - 2 , 3 5 9 , 1 1 5 - - - - - To t a l E x p e n d i t u r e s 50 4 , 9 9 6 32 8 , 9 5 4 33 0 , 3 5 4 2, 7 4 4 , 8 4 3 31 0 , 7 7 5 32 0 , 6 7 5 32 0 , 2 7 5 324,775 324,075 Su r p l u s ( D e f i c i t ) (7 5 , 4 6 5 ) (6 , 7 2 8 ) 1, 8 2 5 (5 , 3 1 9 ) - - - - - En d i n g F u n d B a l a n c e 12 , 0 4 6 5, 3 1 9 6, 2 0 7 - - - - - - $0   $5   $1 0   $1 5   Thousands Fu n d  Ba l a n c e $0   $5   $1 0   $1 5   Thousands Fu n d  Ba l a n c e 79 FY 2 0 1 3 F Y 2 0 1 4 F Y 2 0 1 5 F Y 2 0 1 5 F Y 2 0 1 6 F Y 2 0 1 7 F Y 2 0 1 8 F Y 2 0 1 9 F Y 2 0 2 0 Ac c o u n t N u m b e r A c t u a l A c t u a l B u d g e t P r o j e c t e d P r o p o s e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d De s c r i p t i o n De b t S e r v i c e - 4 2 42 - 0 0 0 - 4 0 - 0 0 - 4 0 0 0 P R O P E R T Y T A X E S - 2 0 1 4 B B O N D 32 4 , 7 6 2 31 5 , 7 9 0 32 9 , 5 7 9 32 7 , 9 8 4 16 5 , 5 2 7 21 , 7 6 4 - - - 42 - 0 0 0 - 4 2 - 0 0 - 4 2 0 8 R E C A P T U R E F E E S - W A T E R & S E W E R 4, 6 9 4 5, 9 5 8 2, 5 0 0 2, 5 0 0 4, 5 0 0 4, 5 0 0 4,500 4,500 4,500 42 - 0 0 0 - 4 2 - 0 0 - 4 2 1 6 B U I L D P R O G R A M P E R M I T S - 40 0 - - - - - - - 42 - 0 0 0 - 4 5 - 0 0 - 4 5 0 0 I N V E S T M E N T E A R N I N G S 61 0 78 10 0 5 - - - - - 42 - 0 0 0 - 4 9 - 0 0 - 4 9 0 1 T R A N S F E R F R O M G E N E R A L 99 , 4 6 5 - - 39 , 1 4 4 14 0 , 7 4 8 29 4 , 4 1 1 315,775 320,275 319,575 42 - 0 0 0 - 4 9 - 0 0 - 4 9 0 2 B O N D I S S U A N C E - - - 2 , 3 0 0 , 0 0 0 - - - - - 42 - 0 0 0 - 4 9 - 0 0 - 4 9 0 3 P R E M I U M O N B O N D I S S U A N C E - - - 6 9 , 8 9 1 - - - - - Re v e n u e 4 2 9 , 5 3 1 3 2 2 , 2 2 6 3 3 2 , 1 7 9 2 , 7 3 9 , 5 2 4 3 1 0 , 7 7 5 3 2 0 , 6 7 5 3 2 0 , 2 7 5 3 2 4 , 7 7 5 324,075 42 - 4 2 0 - 5 4 - 0 0 - 5 4 0 2 B O N D I S S U A N C E C O S T S - - - 3 3 , 3 0 6 - - - - - 42 - 4 2 0 - 5 4 - 0 0 - 5 4 0 5 B U I L D P R O G R A M - 4 0 0 - - - - - - - 42 4 2 0 5 4 0 0 5 4 0 5 BU I L D PR O G R A M 40 0 42 - 4 2 0 - 5 4 - 0 0 - 5 4 9 8 P A Y I N G A G E N T F E E S 58 9 37 5 77 5 58 9 52 5 52 5 525 525 525 20 0 4 C B o n d 42 - 4 2 0 - 8 1 - 0 0 - 8 0 0 0 P R I N C I P A L P A Y M E N T 95 , 0 0 0 - - - - - - - - 42 - 4 2 0 - 8 1 - 0 0 - 8 0 5 0 I N T E R E S T P A Y M E N T 4, 4 6 5 - - - - - - - - 20 0 5 A B o n d 42 - 4 2 0 - 8 2 - 0 0 - 8 0 0 0 P R I N C I P A L P A Y M E N T 20 5 , 0 0 0 21 5 , 0 0 0 22 5 , 0 0 0 22 5 , 0 0 0 - - - - - 42 - 4 2 0 - 8 2 - 0 0 - 8 0 5 0 I N T E R E S T P A Y M E N T 12 1 , 3 7 9 11 3 , 1 7 9 10 4 , 5 7 9 10 4 , 5 7 9 - - - - - 20 1 4 B R e f u n d i n g B o n d 42 - 4 2 0 - 7 9 - 0 0 - 8 0 0 0 P R I N C I P A L P A Y M E N T - - - - 2 5 5 , 0 0 0 27 0 , 0 0 0 275,000 285,000 290,000 42 - 4 2 0 - 7 9 - 0 0 - 8 0 5 0 I N T E R E S T P A Y M E N T - - - 22 , 2 5 4 55 , 2 5 0 50 , 1 5 0 44,750 39,250 33,550 20 0 2 F o x I n d u s t r i a l T I F B o n d 42 - 4 2 0 - 9 8 - 0 0 - 8 0 0 0 P R I N C I P A L P A Y M E N T 75 , 0 0 0 - - - - - - - - 42 - 4 2 0 - 9 8 - 0 0 - 8 0 5 0 I N T E R E S T P A Y M E N T 3, 5 6 3 - - - - - - - - 42 - 4 2 0 - 9 9 - 0 0 - 9 9 6 0 P A Y M E N T T O E S C R O W A G E N T - - - 2 , 3 5 9 , 1 1 5 - - - - - Ex p e n d i t u r e s 5 0 4 , 9 9 6 3 2 8 , 9 5 4 3 3 0 , 3 5 4 2 , 7 4 4 , 8 4 3 3 1 0 , 7 7 5 3 2 0 , 6 7 5 3 2 0 , 2 7 5 3 2 4 , 7 7 5 324,075 Su r p l u s ( D e f i c i t ) ( 7 5 , 4 6 5 ) ( 6 , 7 2 8 ) 1 , 8 2 5 ( 5 , 3 1 9 ) - - - - - Fu n d B a l a n c e 12 0 4 6 5 3 1 9 6 2 0 7 Fun d Balan c e 12 ,04 6 5,31 9 6,20 7 - - - - - - 80 FY 2 0 1 5 FY 2 0 1 3 F Y 2 0 1 4 A d o p t e d F Y 2 0 1 5 F Y 2 0 1 6 F Y 2 0 1 7 F Y 2 0 1 8 F Y 2 0 1 9 F Y 2 0 2 0 Ac t u a l A c t u a l B u d g e t P r o j e c t e d P r o p o s e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d Re v e n u e Ta x e s 1 3 2 , 7 9 3 4 1 , 4 0 3 5 , 2 3 5 5 , 2 1 0 - - - - - Li c e n s e s & P e r m i t s 80 , 8 8 0 84 , 5 4 4 - - - - - - - Ch a r g e s f o r S e r v i c e 2, 7 4 2 , 4 7 6 2, 3 0 9 , 9 5 0 2, 6 9 3 , 0 0 0 2, 4 4 3 , 3 6 1 3, 3 1 0 , 4 3 7 3, 6 5 3 , 2 0 7 3, 6 5 3 , 2 0 7 3,653,207 3,786,192 In v e s t m e n t E a r n i n g s 2, 2 0 3 2, 2 3 1 2, 2 0 0 1, 2 5 0 50 0 50 0 50 0 500 500 Re i m b u r s e m e n t s 10 , 4 7 6 14 , 8 4 4 - 50 0 - - - - - Mi s c e l l a n e o u s 53 , 2 2 3 51 , 9 1 7 55 , 2 0 3 57 , 0 0 3 56 , 3 0 7 57 , 4 3 3 58 , 5 8 2 59,754 60,949 Ot h e r F i n a n c i n g S o u r c e s 82 , 2 8 8 82 , 9 8 8 83 , 5 8 8 83 , 5 8 8 4, 3 7 6 , 2 7 5 75 , 0 7 5 73 , 8 7 5 77,675 73,875 To t a l R e v e n u e 3, 1 0 4 , 3 3 9 2, 5 8 7 , 8 7 7 2, 8 3 9 , 2 2 6 2, 5 9 0 , 9 1 2 7, 7 4 3 , 5 1 9 3, 7 8 6 , 2 1 5 3, 7 8 6 , 1 6 4 3,791,136 3,921,516 Ex p e n s e s Wa t e r F u n d ( 5 1 ) Th e W a t e r F u n d i s a n e n t e r p r i s e f u n d w h i c h i s c o m p r i s e d o f b o t h a c a p i t a l a n d o p e r a t i o n a l b u d g e t . T h e c a p i t a l p o r t i o n i s u s e d f or t h e i m p r o v e m e n t a n d e x p a n s i o n o f w a t e r i n f r a s t r u c t u r e , wh i l e t h e o p e r a t i o n a l s i d e i s u s e d t o s e r v i c e a n d m a i n t a i n C i t y w a t e r s y s t e m s . Ex p e n s e s Sa l a r i e s 33 7 , 3 7 5 33 8 , 9 5 9 35 1 , 8 6 0 35 1 , 8 6 0 41 1 , 3 3 2 42 4 , 2 6 6 43 7 , 6 5 2 451,507 465,847 Be n e f i t s 17 5 , 4 7 2 18 5 , 7 6 9 21 5 , 0 5 5 20 9 , 7 7 4 24 0 , 0 2 9 25 7 , 9 2 3 27 6 , 8 8 9 297,378 319,505 Co n t r a c t u a l S e r v i c e s 49 0 , 1 8 6 54 0 , 1 7 5 48 5 , 7 0 0 52 0 , 8 3 5 81 6 , 3 7 0 52 9 , 4 2 7 54 6 , 2 3 5 564,051 582,346 Su p p l i e s 24 3 , 2 2 4 24 3 , 5 2 9 30 1 , 2 3 4 30 1 , 2 3 4 30 2 , 9 9 5 30 6 , 4 8 1 31 0 , 2 0 7 314,189 318,445 Ca p i t a l O u t l a y 75 , 3 0 5 28 2 , 3 9 9 57 1 , 5 4 8 55 5 , 5 4 4 4, 9 4 8 , 5 4 4 53 7 , 5 4 4 94 9 , 7 9 4 906,794 452,544 De v e l o p e r C o m m i t m e n t s 16 0 , 9 2 1 - - - - - - - - De b t S e r v i c e 1, 3 9 6 , 0 1 6 1, 1 7 2 , 8 0 2 1, 1 6 8 , 3 8 4 1, 1 8 1 , 4 9 5 1, 2 3 0 , 4 4 5 1, 4 4 8 , 6 8 8 1, 4 3 6 , 5 7 9 1,638,392 2,319,929 To t a l E x p e n s e s 2, 8 7 8 , 4 9 9 2, 7 6 3 , 6 3 3 3, 0 9 3 , 7 8 1 3, 1 2 0 , 7 4 2 7, 9 4 9 , 7 1 5 3, 5 0 4 , 3 2 9 3, 9 5 7 , 3 5 6 4,172,311 4,458,616 Su r p l u s ( D e f i c i t ) 22 5 , 8 4 0 (1 7 5 , 7 5 6 ) (2 5 4 , 5 5 5 ) (5 2 9 , 8 3 0 ) (2 0 6 , 1 9 6 ) 28 1 , 8 8 6 (1 7 1 , 1 9 2 ) (381,175) (537,100) En d i n g F u n d B a l a n c e E q u i v a l e n t 1 , 5 2 6 , 6 7 9 1, 3 5 0 , 9 2 3 97 6 , 7 6 2 82 1 , 0 9 3 61 4 , 8 9 7 89 6 , 7 8 3 72 5 , 5 9 1 344,416 (192,684) 53 . 0 4 % 4 8 . 8 8 % 3 1 . 5 7 % 2 6 . 3 1 % 7 . 7 3 % 2 5 . 5 9 % 1 8 . 3 4 % 8 . 2 5 % - 4 . 3 2 % ($ 5 0 0 ) $0   $5 0 0   $1 , 0 0 0   $1 , 5 0 0   $2 , 0 0 0   Thousands Fu n d  Ba l a n c e  Eq u i v a l e n t ($ 5 0 0 ) $0   $5 0 0   $1 , 0 0 0   $1 , 5 0 0   $2 , 0 0 0   Thousands Fu n d  Ba l a n c e  Eq u i v a l e n t 81 FY 2 0 1 3 F Y 2 0 1 4 F Y 2 0 1 5 F Y 2 0 1 5 F Y 2 0 1 6 F Y 2 0 1 7 F Y 2 0 1 8 F Y 2 0 1 9 F Y 2 0 2 0 Ac c o u n t N u m b e r A c t u a l A c t u a l B u d g e t P r o j e c t e d P r o p o s e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d De s c r i p t i o n Wa t e r - 5 1 51 - 0 0 0 - 4 0 - 0 0 - 4 0 0 0 P R O P E R T Y T A X E S - 2 0 0 7 A B O N D 13 2 , 7 9 3 41 , 4 0 3 5, 2 3 5 5, 2 1 0 - - - - - 51 - 0 0 0 - 4 2 - 0 0 - 4 2 1 6 B U I L D P R O G R A M P E R M I T S 80 , 8 8 0 84 , 5 4 4 - - - - - - - 51 - 0 0 0 - 4 4 - 0 0 - 4 4 2 4 W A T E R S A L E S 1, 8 4 3 , 1 0 3 1, 7 8 9 , 2 9 6 2, 1 2 7 , 5 0 0 1, 9 5 2 , 8 4 1 2, 3 1 6 , 9 3 7 2, 6 5 9 , 7 0 7 2,659,707 2,659,707 2,792,692 51 - 0 0 0 - 4 4 - 0 0 - 4 4 2 5 B U L K W A T E R S A L E S 10 , 7 9 6 4, 7 5 0 50 0 15 , 5 2 0 50 0 50 0 500 500 500 51 - 0 0 0 - 4 4 - 0 0 - 4 4 2 6 L A T E P E N A L T I E S - W A T E R 97 , 6 0 1 92 , 3 8 6 90 , 0 0 0 90 , 0 0 0 90 , 0 0 0 90 , 0 0 0 90,000 90,000 90,000 51 - 0 0 0 - 4 4 - 0 0 - 4 4 3 0 W A T E R ME T E R S A L E S 36 , 7 2 5 47 , 7 8 5 30 , 0 0 0 20 , 0 0 0 35 , 0 0 0 35 , 0 0 0 35,000 35,000 35,000 51 - 0 0 0 - 4 4 - 0 0 - 4 4 4 0 W A T E R I N F R A S T R U C T U R E F E E 69 1 , 3 2 1 34 1 , 0 8 3 34 0 , 0 0 0 34 0 , 0 0 0 69 3 , 0 0 0 69 3 , 0 0 0 693,000 693,000 693,000 51 - 0 0 0 - 4 4 - 0 0 - 4 4 5 0 W A T E R C O N N E C T I O N F E E S 62 , 9 3 0 34 , 6 5 0 10 5 , 0 0 0 25 , 0 0 0 17 5 , 0 0 0 17 5 , 0 0 0 175,000 175,000 175,000 51 - 0 0 0 - 4 5 - 0 0 - 4 5 0 0 2, 2 0 3 2, 2 3 1 2, 2 0 0 1, 2 5 0 50 0 50 0 500 500 500 51 - 0 0 0 - 4 6 - 0 0 - 4 6 7 0 R E I M B - E M P L O Y E E I N S C O N T R I B U T I O N S 8, 2 9 4 - - - - - - - - 51 - 0 0 0 - 4 6 - 0 0 - 4 6 7 1 R E I M B - L I F E I N S U R A N C E 16 4 - - - - - - - - 51 - 00 0 - 4 6 - 0 0 - 4 6 9 0 R E I M B - M I S C E L L A N E O U S 2, 0 1 8 14 , 8 4 4 - 50 0 - - - - - IN V E S T M E N T E A R N I N G S 51 - 0 0 0 - 4 8 - 0 0 - 4 8 2 0 R E N T A L I N C O M E 53 , 0 7 3 51 , 9 1 7 55 , 2 0 3 55 , 2 0 3 56 , 3 0 7 57 , 4 3 3 58,582 59,754 60,949 51 - 0 0 0 - 4 8 - 0 0 - 4 8 5 0 M I S C E L L A N E O U S I N C O M E 15 0 - - 1, 8 0 0 - - - - - 51 - 0 0 0 - 4 9 - 0 0 - 4 9 0 0 B O N D P R O C E E D S - - - - 4 , 3 0 0 , 0 0 0 - - - - 51 - 0 0 0 - 4 9 - 0 0 - 4 9 5 2 T R A N S F E R F R O M S E W E R 82 , 2 8 8 8 2 , 9 8 8 8 3 , 5 8 8 8 3 , 5 8 8 7 6 , 2 7 5 7 5 , 0 7 5 73,875 77,675 73,875 Re v e n u e 3 , 1 0 4 , 3 3 9 2 , 5 8 7 , 8 7 7 2 , 8 3 9 , 2 2 6 2 , 5 9 0 , 9 1 2 7 , 7 4 3 , 5 1 9 3 , 7 8 6 , 2 1 5 3 , 7 8 6 , 1 6 4 3 , 7 9 1 , 1 3 6 3,921,516 Wa t e r O p e r a t i o n s 51 - 5 1 0 - 5 0 - 0 0 - 5 0 1 0 S A L A R I E S & W A G E S 3 3 1 , 6 1 6 3 2 5 , 8 1 7 3 3 4 , 0 6 0 3 3 4 , 0 6 0 3 6 9 , 5 3 2 3 8 2 , 4 6 6 3 9 5 , 8 5 2 4 0 9 , 7 0 7 424,047 51 - 5 1 0 - 5 0 - 0 0 - 5 0 1 5 P A R T - T I M E S A L A R I E S - - 5 , 8 0 0 5 , 8 0 0 2 9 , 8 0 0 2 9 , 8 0 0 2 9 , 8 0 0 2 9 , 8 0 0 29,800 51 - 5 1 0 - 5 0 - 0 0 - 5 0 2 0 O V E R T I M E 5 , 7 5 9 1 3 , 1 4 2 1 2 , 0 0 0 1 2 , 0 0 0 1 2 , 0 0 0 1 2 , 0 0 0 1 2 , 0 0 0 1 2 , 0 0 0 12,000 51 - 5 1 0 - 5 2 - 0 0 - 5 2 1 2 R E T I R E M E N T P L A N C O N T R I B U T I O N 3 5 , 1 4 0 3 7 , 4 4 7 4 1 , 2 7 0 4 1 , 2 7 0 4 2 , 4 4 6 4 6 , 8 9 0 5 1 , 4 2 1 5 6 , 4 1 7 61,911 51 - 5 1 0 - 5 2 - 0 0 - 5 2 1 4 F I C A C O N T R I B U T I O N 2 4 , 6 3 9 2 4 , 7 8 7 2 5 , 6 8 7 2 5 , 6 8 7 3 0 , 5 1 4 3 1 , 5 8 2 3 2 , 6 8 7 3 3 , 8 3 1 35,015 51 - 5 1 0 - 5 2 - 0 0 - 5 2 1 6 G R O U P H E A L T H I N S U R A N C E 8 5 , 8 4 4 9 2 , 9 8 1 1 1 1 , 8 9 3 1 1 1 , 8 9 3 1 3 1 , 0 0 3 1 4 1 , 4 8 3 1 5 2 , 8 0 2 1 6 5 , 0 2 6 178,228 51 - 5 1 0 - 5 2 - 0 0 - 5 2 2 2 G R O U P L I F E I N S U R A N C E 8 8 3 6 7 5 6 8 1 6 8 1 7 0 8 7 1 5 7 2 2 7 2 9 736 51 - 5 1 0 - 5 2 - 0 0 - 5 2 2 3 D E N T A L I N S U R A N C E 6 , 4 6 1 5 , 5 1 6 5 , 7 9 2 5 , 7 9 2 8 , 1 1 7 8 , 5 2 3 8 , 9 4 9 9 , 3 9 6 9,866 51 - 5 1 0 - 5 2 - 0 0 - 5 2 2 4 V I S I O N I N S U R A N C E 7 1 3 7 2 9 7 5 1 7 5 1 8 6 1 8 8 7 9 1 4 9 4 1 969 51 - 51 0 - 52 - 0 0 - 5 2 3 0 U N E M P L O Y M E N T I N S U R A N C E 1, 0 2 5 57 4 3, 0 0 0 70 0 2, 0 0 0 2, 0 0 0 2,000 2,000 2,000 51 - 5 1 0 - 5 2 - 0 0 - 5 2 3 1 L I A B I L I T Y I N S U R A N C E 20 , 7 6 7 23 , 0 6 0 25 , 9 8 1 23 , 0 0 0 24 , 3 8 0 25 , 8 4 3 27,394 29,038 30,780 51 -51 0 -54 -00 -54 0 2 BO N D I S S U A N C E C O S T S -- - 24 3 7 8 50 0 0 0 ---- 51 -51 0 -54 -00 -54 0 2 BO N D IS S U A N C E CO S T S - - - 24 ,37 8 50 ,00 0 - - - - 82 FY 2 0 1 3 F Y 2 0 1 4 F Y 2 0 1 5 F Y 2 0 1 5 F Y 2 0 1 6 F Y 2 0 1 7 F Y 2 0 1 8 F Y 2 0 1 9 F Y 2 0 2 0 Ac c o u n t N u m b e r A c t u a l A c t u a l B u d g e t P r o j e c t e d P r o p o s e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d De s c r i p t i o n 51 - 5 1 0 - 5 4 - 0 0 - 5 4 0 5 B U I L D P R O G R A M 80 , 8 8 0 84 , 5 4 4 - - - - - - - 51 - 5 1 0 - 5 4 - 0 0 - 5 4 1 2 T R A I N I N G & C O N F E R E N C E S 60 0 3, 0 4 4 3, 0 0 0 3, 0 0 0 5, 8 0 0 3, 0 0 0 3,000 3,000 3,000 51 - 5 1 0 - 5 4 - 0 0 - 5 4 1 5 T R A V E L & L O D G I N G 29 3 52 8 1, 6 0 0 1, 6 0 0 1, 6 0 0 1, 6 0 0 1,600 1,600 1,600 51 - 5 1 0 - 5 4 - 0 0 - 5 4 2 6 P U B L I S H I N G & A D V E R T I S I N G 1, 1 1 7 78 7 1, 0 0 0 1, 0 0 0 1, 0 0 0 1, 0 0 0 1,000 1,000 1,000 51 - 5 1 0 - 5 4 - 0 0 - 5 4 2 9 W A T E R S A M P L E S 7, 1 7 0 11 , 3 4 0 14 , 0 0 0 14 , 0 0 0 14 , 0 0 0 14 , 0 0 0 14,000 14,000 14,000 51 - 5 1 0 - 5 4 - 0 0 - 5 4 3 0 P R I N T I N G & D U P L I C A T I N G 42 61 2, 5 0 0 2, 5 0 0 3, 3 0 0 3, 3 0 0 3,300 3,300 3,300 51 - 5 1 0 - 5 4 - 0 0 - 5 4 4 0 T E L E C O M M U N I C A T I O N S 22 , 9 4 2 20 , 0 6 5 24 , 5 0 0 24 , 5 0 0 24 , 5 0 0 24 , 5 0 0 24,500 24,500 24,500 51 - 5 1 0 - 5 4 - 0 0 - 5 4 4 5 T R E A T M E N T F A C I L I T Y S E R V I C E S 89 , 5 9 8 11 9 , 9 1 2 10 0 , 0 0 0 10 0 , 0 0 0 11 2 , 0 0 0 11 2 , 0 0 0 112,000 112,000 112,000 51 - 5 1 0 - 5 4 - 0 0 - 5 4 4 8 F I L I N G F E E S 6, 3 9 9 5, 8 3 1 6, 5 0 0 6, 5 0 0 6, 5 0 0 6, 5 0 0 6,500 6,500 6,500 51 - 5 1 0 - 5 4 - 0 0 - 5 4 5 2 P O S T A G E & S H I P P I N G 17 , 6 0 9 16 , 2 7 6 22 , 0 0 0 22 , 0 0 0 19 , 0 0 0 19 , 0 0 0 19,000 19,000 19,000 51 - 5 1 0 - 5 4 - 0 0 - 5 4 6 0 D U E S & S U B S C R I P T I O N S 85 8 1, 5 6 8 1, 2 5 0 1, 2 5 0 1, 6 0 0 1, 6 0 0 1,600 1,600 1,600 51 - 51 0 - 5 4 - 0 0 - 5 4 6 2 P R O F E S S I O N A L S E R V I C E S 13 , 5 8 5 21 , 0 4 7 15 , 0 0 0 15 , 0 0 0 21 , 5 0 0 21 , 5 0 0 21,500 21,500 21,500 51 - 5 1 0 - 5 4 - 0 0 - 5 4 6 5 E N G I N E E R I N G S E R V I C E S - - - - 2 5 0 , 0 0 0 - - - - 51 - 5 1 0 - 5 4 - 0 0 - 5 4 6 6 L E G A L S E R V I C E S - - 2, 0 0 0 2, 0 0 0 2, 0 0 0 2, 0 0 0 2,000 2,000 2,000 51 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 U T I L I T I E S 20 8 , 4 3 9 21 8 , 1 9 6 25 8 , 7 5 0 25 8 , 7 5 0 26 4 , 2 7 5 28 0 , 1 3 2 296,940 314,756 333,641 51 - 5 1 0 - 5 4 - 0 0 - 5 4 8 3 J U L I E S E R V I C E S 6, 5 3 4 4, 5 2 0 4, 5 0 0 4, 5 0 0 4, 5 0 0 4, 5 0 0 4,500 4,500 4,500 51 - 5 1 0 - 5 4 - 0 0 - 5 4 8 5 R E N T A L & L E A S E P U R C H A S E 49 2 50 4 1, 0 0 0 1, 0 0 0 1, 0 0 0 1, 0 0 0 1,000 1,000 1,000 51 - 5 1 0 - 5 4 - 0 0 - 5 4 8 9 L O S S O N I N V E S T M E N T - - - 15 , 7 5 7 - - - - - 51 - 5 1 0 - 5 4 - 0 0 - 5 4 9 0 V E H I C L E M A I N T E N A N C E S E R V I C E S 9, 7 9 0 3, 1 8 1 6, 0 0 0 6, 0 0 0 7, 5 0 0 7, 5 0 0 7,500 7,500 7,500 51 - 5 1 0 - 5 4 - 0 0 - 5 4 9 5 O U T S I D E R E P A I R & M A I N T E N C E 4, 9 6 1 19 , 4 6 0 4, 0 0 0 4, 0 0 0 14 , 0 0 0 14 , 0 0 0 14,000 14,000 14,000 51 - 5 1 0 - 5 4 - 0 0 - 5 4 9 8 P A Y I N G A G E N T F E E S 1, 3 3 8 1, 3 3 8 3, 1 0 0 3, 1 0 0 2, 2 9 5 2, 2 9 5 2,295 2,295 1,705 51 - 5 1 0 - 5 4 - 0 0 - 5 4 9 9 B A D D E B T 17 , 5 3 9 7, 9 7 3 15 , 0 0 0 10 , 0 0 0 10 , 0 0 0 10 , 0 0 0 10,000 10,000 10,000 51 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 W E A R I N G A P P A R E L 3, 0 6 7 3, 3 4 0 4, 0 0 0 4, 0 0 0 4, 2 0 0 4, 4 1 0 4,631 4,863 5,106 51 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 O P E R A T I N G S U P P L I E S 14 , 6 0 1 8, 1 6 7 25 , 0 0 0 25 , 0 0 0 15 , 0 0 0 15 , 0 0 0 15,000 15,000 15,000 51 - 5 1 0 - 5 6 - 0 0 - 5 6 2 8 V E H I C L E M A I N T E N A N C E S U P P L I E S - 1, 0 9 2 8, 5 0 0 8, 5 0 0 10 , 0 0 0 10 , 0 0 0 10,000 10,000 10,000 51 - 51 0 - 5 6 - 0 0 - 5 6 3 0 S M A L L T O O L S & E Q U I P M E N T 3, 5 4 8 1, 4 2 9 2, 0 0 0 2, 0 0 0 2, 0 0 0 2, 0 0 0 2,000 2,000 2,000 51 - 5 1 0 - 5 6 - 0 0 - 5 6 3 5 C O M P U T E R E Q U I P M E N T & S O F T W A R E 10 4 87 6 6, 0 0 0 6, 0 0 0 2, 0 0 0 2, 0 0 0 2,000 2,000 2,000 51 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 T R E A T M E N T F A C I L I T Y S U P P L I E S 15 5 , 0 4 8 12 5 , 4 4 5 15 5 , 0 0 0 15 5 , 0 0 0 16 5 , 0 0 0 16 5 , 0 0 0 165,000 165,000 165,000 51 - 5 1 0 - 5 6 - 0 0 - 5 6 4 0 R E P A I R & M A I N T E N A N C E 9, 8 9 2 20 , 7 8 5 9, 5 0 0 9, 5 0 0 10 , 5 0 0 10 , 5 0 0 10,500 10,500 10,500 51 - 5 1 0 - 5 6 - 0 0 - 5 6 6 4 M E T E R S & P A R T S 32 , 8 0 9 51 , 8 0 5 46 , 0 0 0 46 , 0 0 0 46 , 0 0 0 46 , 0 0 0 46,000 46,000 46,000 51 - 5 1 0 - 5 6 - 0 0 - 5 6 6 5 J U L I E S U P P L I E S - 96 8 1, 5 0 0 1, 5 0 0 1, 5 0 0 1, 5 0 0 1,500 1,500 1,500 51 - 5 1 0 - 5 6 - 0 0 - 5 6 9 5 G A S O L I N E 24 , 1 5 5 29 , 6 2 2 43 , 7 3 4 43 , 7 3 4 46 , 7 9 5 50 , 0 7 1 53,576 57,326 61,339 51 5 1 0 6 0 0 0 6 0 2 2 WE L L R E H A B I L I T A T I O N S 14 3 0 0 0 166000123000150000 51 -51 0 -60 -00 -60 2 2 WE L L RE H A B I L I T A T I O N S - - - - 14 3 ,00 0 - 166,000 123,000 150,000 83 FY 2 0 1 3 F Y 2 0 1 4 F Y 2 0 1 5 F Y 2 0 1 5 F Y 2 0 1 6 F Y 2 0 1 7 F Y 2 0 1 8 F Y 2 0 1 9 F Y 2 0 2 0 Ac c o u n t N u m b e r A c t u a l A c t u a l B u d g e t P r o j e c t e d P r o p o s e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d De s c r i p t i o n 51 - 5 1 0 - 6 0 - 0 0 - 6 0 2 5 R O A D T O BE T T E R R O A D S P R O G R A M - 1 5 3 , 3 0 5 35 3 , 0 0 0 35 3 , 0 0 0 30 0 , 0 0 0 30 0 , 0 0 0 100,000 100,000 100,000 51 - 5 1 0 - 6 0 - 0 0 - 6 0 6 0 E Q U I P M E N T - - 5, 0 0 0 5, 0 0 0 5, 0 0 0 5, 0 0 0 5,000 5,000 5,000 51 - 5 1 0 - 6 0 - 0 0 - 6 0 6 6 R T E 7 1 W A T E R M A I N R E L O C A T I O N - - - - 35 , 0 0 0 35 , 0 0 0 481,250 481,250 - 51 - 5 1 0 - 6 0 - 0 0 - 6 0 7 0 V E H I C L E S - - 18 , 0 0 0 - 18 , 0 0 0 - - - - 51 - 5 1 0 - 6 0 - 0 0 - 6 0 7 9 R O U T E 4 7 E X P A N S I O N 75 , 3 0 5 12 9 , 0 9 4 19 5 , 5 4 8 19 7 , 5 4 4 19 7 , 5 4 4 19 7 , 5 4 4 197,544 197,544 197,544 51 - 5 1 0 - 6 0 - 0 0 - 6 0 8 2 C O U N T R Y S I D E P K Y I M P R O V E M E N T S - - - - 4 , 2 5 0 , 0 0 0 - - - - 51 - 5 1 0 - 7 5 - 0 0 - 7 5 0 2 G R A N D E R E S E R V E C O U R T O R D E R 16 0 , 9 2 1 - - - - - - - - 20 1 5 B o n d 51 - 5 1 0 - 7 7 - 0 0 - 8 0 0 0 P R I N C I P A L P A Y M E N T - - - - - 1 9 0 , 0 0 0 190,000 190,000 195,000 51 - 5 1 0 - 7 7 - 0 0 - 8 0 5 0 I N T E R E S T P A Y M E N T - - - - 83 , 0 1 6 11 0 , 6 8 8 109,168 107,268 104,893 De b t S e r v i c e - 2 0 0 7 A B o n d 51 - 5 1 0 - 8 3 - 0 0 - 8 0 0 0 P R I N C I P A L P A Y M E N T 10 , 0 0 0 15 , 0 0 0 15 , 0 0 0 15 , 0 0 0 15 , 0 0 0 15 , 0 0 0 15,000 15,000 680,000 51 - 51 0 - 83 - 0 0 - 8 0 5 0 I N T E R E S T P A Y M E N T 12 3 , 4 5 4 12 3 , 0 4 1 12 2 , 4 2 3 12 2 , 4 2 3 12 1 , 7 9 3 12 1 , 1 6 3 120,525 119,888 119,250 De b t S e r v i c e - 2 0 0 2 C a p i t a l A p p r e c i a t i o n D e b t C e r t i f i c a t e s pp p 51 - 5 1 0 - 8 5 - 0 0 - 8 0 0 0 P R I N C I P A L P A Y M E N T 36 5 , 0 0 0 - - - - - - - - De b t S e r v i c e - 2 0 0 3 D e b t C e r t i f i c a t e s 51 - 5 1 0 - 8 6 - 0 0 - 8 0 0 0 P R I N C I P A L P A Y M E N T - 1 0 0 , 0 0 0 10 0 , 0 0 0 10 0 , 0 0 0 10 0 , 0 0 0 10 0 , 0 0 0 100,000 300,000 - 51 - 5 1 0 - 8 6 - 0 0 - 8 0 5 0 I N T E R E S T E X P E N S E 33 , 1 5 0 33 , 1 5 0 29 , 3 5 0 29 , 3 5 0 25 , 4 5 0 21 , 4 5 0 17,300 13,050 - De b t S e r v i c e - 2 0 0 6 A R e f u n d i n g D e b t C e r t i f i c a t e s 51 - 5 1 0 - 8 7 - 0 0 - 8 0 0 0 P R I N C I P A L P A Y M E N T 35 5 , 0 0 0 40 5 , 0 0 0 42 0 , 0 0 0 42 0 , 0 0 0 43 5 , 0 0 0 46 0 , 0 0 0 475,000 495,000 850,000 51 - 5 1 0 - 8 7 - 0 0 - 8 0 5 0 I N T E R E S T E X P E N S E 21 9 , 8 0 6 20 5 , 6 0 6 18 9 , 4 0 6 18 9 , 4 0 6 17 2 , 6 0 6 15 5 , 2 0 6 136,806 117,806 98,006 De b t S e r v i c e - 2 0 0 5 C B o n d 51 - 5 1 0 - 8 8 - 0 0 - 8 0 0 0 P R I N C I P A L P A Y M E N T 90 , 0 0 0 95 , 0 0 0 10 0 , 0 0 0 10 0 , 0 0 0 - - - - - 51 - 5 1 0 - 8 8 - 0 0 - 8 0 5 0 I N T E R E S T E X P E N S E 74 , 5 7 5 70 , 9 7 5 67 , 1 7 5 67 , 1 7 5 - - - - - De b t S e r v i c e - I E P A L o a n L 1 7 - 1 5 6 3 0 0 51 - 5 1 0 - 8 9 - 0 0 - 8 0 0 0 P R I N C I P A L P A Y M E N T 87 , 7 5 4 89 , 9 6 1 92 , 2 2 4 92 , 2 2 4 94 , 5 4 4 96 , 9 2 3 99,361 101,860 104,423 51 - 5 1 0 - 8 9 - 0 0 - 8 0 5 0 I N T E R E S T E X P E N S E 37 , 2 7 7 35 , 0 6 9 32 , 8 0 6 32 , 8 0 6 30 , 4 8 6 28 , 1 0 8 25,669 23,170 20,607 84 FY 2 0 1 3 F Y 2 0 1 4 F Y 2 0 1 5 F Y 2 0 1 5 F Y 2 0 1 6 F Y 2 0 1 7 F Y 2 0 1 8 F Y 2 0 1 9 F Y 2 0 2 0 Ac c o u n t N u m b e r A c t u a l A c t u a l B u d g e t P r o j e c t e d P r o p o s e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d De s c r i p t i o n De b t S e r v i c e - 2 0 1 4 C R e f u n d i n g B o n d 51 - 5 1 0 - 9 4 - 0 0 - 8 0 0 0 P R I N C I P A L P A Y M E N T - - - - 1 2 0 , 0 0 0 1 2 0 , 0 0 0 1 2 0 , 0 0 0 1 3 0 , 0 0 0 125,000 51 - 5 1 0 - 9 4 - 0 0 - 8 0 5 0 I N T E R E S T P A Y M E N T - - - 1 3 , 1 1 1 3 2 , 5 5 0 3 0 , 1 5 0 27,750 25,350 22,750 Ex p e n s e s 2 , 8 7 8 , 4 9 9 2 , 7 6 3 , 6 3 3 3 , 0 9 3 , 7 8 1 3 , 1 2 0 , 7 4 2 7 , 9 4 9 , 7 1 5 3 , 5 0 4 , 3 2 9 3 , 9 5 7 , 3 5 6 4 , 1 7 2 , 3 1 1 4,458,616 Su r p l u s ( D e f i c i t ) 2 2 5 , 8 4 0 ( 1 7 5 , 7 5 6 ) ( 2 5 4 , 5 5 5 ) ( 5 2 9 , 8 3 0 ) ( 2 0 6 , 1 9 6 ) 2 8 1 , 8 8 6 ( 1 7 1 , 1 9 2 ) ( 3 8 1 , 1 7 5 ) (537,100) Fu n d B a l a n c e E q u i v 1 , 5 2 6 , 6 7 9 1 , 3 5 0 , 9 2 3 9 7 6 , 7 6 2 8 2 1 , 0 9 3 6 1 4 , 8 9 7 8 9 6 , 7 8 3 7 2 5 , 5 9 1 3 4 4 , 4 1 6 (192,684) 53 . 0 4 % 4 8 . 8 8 % 3 1 . 5 7 % 2 6 . 3 1 % 7 . 7 3 % 2 5 . 5 9 % 1 8 . 3 4 % 8 . 2 5 % - 4 . 3 2 % 85 FY 2 0 1 5 FY 2 0 1 3 F Y 2 0 1 4 A d o p t e d F Y 2 0 1 5 F Y 2 0 1 6 F Y 2 0 1 7 F Y 2 0 1 8 F Y 2 0 1 9 F Y 2 0 2 0 Ac t u a l A c t u a l B u d g e t P r o j e c t e d P r o p o s e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d Re v e n u e Ta x e s 2 6 2 , 5 4 3 1 1 0 , 6 0 1 - - - - - - - Li c e n s e s & P e r m i t s 24 , 0 0 0 16 , 8 0 0 - - - - - - - Ch a r g e s f o r S e r v i c e 1, 3 4 8 , 2 0 5 1, 1 1 4 , 4 3 2 1, 1 4 0 , 5 0 0 1, 1 4 3 , 0 0 4 1, 1 8 0 , 2 0 0 1, 2 0 4 , 1 4 0 1, 2 2 8 , 9 2 0 1,254,540 1,280,836 In v e s t m e n t E a r n i n g s 7, 3 3 9 9, 2 6 0 6, 0 0 0 5, 5 0 0 1, 5 0 0 1, 5 0 0 1, 5 0 0 1,500 1,500 Re i m b u r s e m e n t s 7, 9 0 8 1, 3 0 0 - 1, 1 0 0 20 0 , 0 0 0 20 0 , 0 0 0 20 0 , 0 0 0 200,000 200,000 Ot h e r F i n a n c i n g S o u r c e s - 1 , 1 3 7 , 2 2 0 1, 2 3 8 , 9 7 2 1, 2 4 3 , 9 7 2 1, 1 3 4 , 6 5 4 1, 1 3 4 , 0 5 2 1, 1 3 7 , 1 6 6 1,133,782 1,134,114 To t a l R e v e n u e 1, 6 4 9 , 9 9 5 2, 3 8 9 , 6 1 3 2, 3 8 5 , 4 7 2 2, 3 9 3 , 5 7 6 2, 5 1 6 , 3 5 4 2, 5 3 9 , 6 9 2 2, 5 6 7 , 5 8 6 2,589,822 2,616,450 Ex p e n s e s Sa l a r i e s 19 0 , 4 5 2 16 4 , 2 7 3 19 5 , 3 0 4 19 5 , 3 0 4 20 5 , 0 0 3 21 2 , 1 0 8 21 9 , 4 6 2 227,073 234,951 Se w e r F u n d ( 5 2 ) Th e S e w e r F u n d i s a n e n t e r p r i s e f u n d w h i c h i s c o m p r i s e d o f b o t h a c a p i t a l a n d o p e r a t i o n a l b u d g e t . T h e c a p i t a l p o r t i o n i s u s e d fo r i m p r o v e m e n t a n d e x p a n s i o n o f t h e s a n i t a r y s e w e r in f r a s t r u c t u r e w h i l e t h e o p e r a t i o n a l s i d e a l l o w s t h e Ci t y t o s e r v i c e a n d m a i n t a i n s a n i t a r y s e w e r s y s t e m s . Be n e f i t s 95 , 9 4 6 80 , 0 3 0 10 5 , 0 5 6 97 , 4 9 2 12 7 , 0 4 9 13 7 , 1 5 5 14 7 , 3 2 5 158,316 170,190 Co n t r a c t u a l S e r v i c e s 89 , 1 7 7 75 , 5 3 0 95 , 5 7 8 16 9 , 6 3 4 82 , 8 4 5 83 , 9 1 3 86 , 9 4 3 90,143 92,934 Su p p l i e s 44 , 3 7 8 66 , 0 6 4 90 , 1 4 4 90 , 1 4 4 92 , 6 1 0 95 , 2 4 6 98 , 0 6 4 101,077 104,298 Ca p i t a l O u t l a y 38 , 9 5 1 66 , 7 7 3 59 3 , 0 9 5 72 5 , 5 7 5 45 9 , 0 1 5 45 9 , 0 1 5 45 9 , 0 1 5 459,015 459,015 De v e l o p e r C o m m i t m e n t s 30 , 9 9 6 - - - - - - - - De b t S e r v i c e 1, 0 8 8 , 0 1 2 1, 9 6 8 , 1 1 9 2, 0 5 4 , 4 6 1 2, 0 5 4 , 4 6 1 1, 8 6 5 , 3 9 9 1, 8 6 5 , 8 5 7 1, 8 7 7 , 1 1 0 1,880,265 1,352,307 Ot h e r F i n a n c i n g U s e s 82 , 2 8 8 82 , 9 8 8 83 , 5 8 8 83 , 5 8 8 76 , 2 7 5 75 , 0 7 5 73 , 8 7 5 77,675 73,875 To t a l E x p e n s e s 1, 6 6 0 , 2 0 0 2, 5 0 3 , 7 7 7 3, 2 1 7 , 2 2 6 3, 4 1 6 , 1 9 8 2, 9 0 8 , 1 9 6 2, 9 2 8 , 3 6 9 2, 9 6 1 , 7 9 4 2,993,564 2,487,570 Su r p l u s ( D e f i c i t ) (1 0 , 2 0 5 ) (1 1 4 , 1 6 4 ) (8 3 1 , 7 5 4 ) (1 , 0 2 2 , 6 2 2 ) (3 9 1 , 8 4 2 ) (3 8 8 , 6 7 7 ) (3 9 4 , 2 0 8 ) (403,742) 128,880 En d i n g F u n d B a l a n c e E q u i v a l e n t 2 , 9 9 3 , 3 3 2 2, 8 7 9 , 1 7 0 1, 9 5 9 , 5 4 0 1, 8 5 6 , 5 4 8 1, 4 6 4 , 7 0 6 1, 0 7 6 , 0 2 9 68 1 , 8 2 1 278,079 406,959 18 0 . 3 0 % 1 1 4 . 9 9 % 6 0 . 9 1 % 5 4 . 3 5 % 5 0 . 3 6 % 3 6 . 7 4 % 2 3 . 0 2 % 9 . 2 9 % 1 6 . 3 6 % $0 $1 , 0 0 0   $2 , 0 0 0   $3 , 0 0 0   $4 , 0 0 0   Thousands Fu n d  Ba l a n c e  Eq u i v a l e n t $0   $1 , 0 0 0   $2 , 0 0 0   $3 , 0 0 0   $4 , 0 0 0   Thousands Fu n d  Ba l a n c e  Eq u i v a l e n t 86 FY 2 0 1 3 F Y 2 0 1 4 F Y 2 0 1 5 F Y 2 0 1 5 F Y 2 0 1 6 F Y 2 0 1 7 F Y 2 0 1 8 F Y 2 0 1 9 F Y 2 0 2 0 Ac c o u n t N u m b e r A c t u a l A c t u a l B u d g e t P r o j e c t e d P r o p o s e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d De s c r i p t i o n Se w e r - 5 2 52 - 0 0 0 - 4 0 - 0 0 - 4 0 0 0 P R O P E R T Y T A X E S - 2 0 0 4 B B O N D 26 2 , 5 4 3 11 0 , 6 0 1 - - - - - - - 52 - 0 0 0 - 4 2 - 0 0 - 4 2 1 6 B U I L D P R O G R A M P E R M I T S 24 , 0 0 0 16 , 8 0 0 - - - - - - - 52 - 0 0 0 - 4 4 - 0 0 - 4 4 3 5 S E W E R M A I N T E N A N C E F E E S 74 4 , 8 2 0 75 6 , 7 4 6 77 2 , 5 0 0 77 8 , 6 8 0 80 2 , 2 0 0 82 6 , 1 4 0 850,920 876,540 902,836 52 - 0 0 0 - 4 4 - 0 0 - 4 4 4 0 S E W E R I N F R A S T R U C T U R E F E E - 3 3 3 , 5 8 7 33 0 , 0 0 0 34 0 , 0 0 0 34 0 , 0 0 0 34 0 , 0 0 0 340,000 340,000 340,000 52 - 0 0 0 - 4 4 - 0 0 - 4 4 5 5 S W C O N N E C T I O N F E E S - O P E R A T I O N S 20 0 80 0 5, 0 0 0 1, 0 0 0 5, 0 0 0 5, 0 0 0 5,000 5,000 5,000 52 - 0 0 0 - 4 4 - 0 0 - 4 4 5 6 S W C O N N E C T I O N F E E S - C A P I T A L 3, 4 0 0 9, 2 0 0 20 , 0 0 0 10 , 0 0 0 20 , 0 0 0 20 , 0 0 0 20,000 20,000 20,000 52 - 0 0 0 - 4 4 - 0 0 - 4 4 5 7 S W C O N N E C T I O N F E E S - R O B R O Y 58 6 , 0 0 0 - - - - - - - - 52 - 0 0 0 - 4 4 - 0 0 - 4 4 6 2 L A T E P E N A L T I E S - S E W E R 13 , 2 7 1 13 , 8 2 1 13 , 0 0 0 13 , 0 0 0 13 , 0 0 0 13 , 0 0 0 13,000 13,000 13,000 52 - 0 0 0 - 4 4 - 0 0 - 4 4 6 5 R I V E R C R O S S I N G F E E S 51 4 27 8 - 32 4 - - - - - 52 - 0 0 0 - 4 5 - 0 0 - 4 5 0 0 7, 3 3 9 9, 2 6 0 6, 0 0 0 5, 5 0 0 1, 5 0 0 1, 5 0 0 1,500 1,500 1,500 52 - 0 0 0 - 4 6 - 0 0 - 4 6 2 5 R E I M B - I & I R E D U C T I O N S - - - - 20 0 , 0 0 0 20 0 , 0 0 0 200,000 200,000 200,000 52 - 0 0 0 - 4 6 - 0 0 - 4 6 7 0 R E I M B - E M P L O Y E E I N S C O N T R I B U T I O N S 4, 2 4 0 - - - - - - - - IN V E S T M E N T E A R N I N G S 52 - 0 0 0 - 4 6 - 0 0 - 4 6 9 0 3, 6 6 8 1, 3 0 0 - 1, 1 0 0 - - - - - 52 - 0 0 0 - 4 9 - 0 0 - 4 9 0 1 T R A N S F E R F R O M G E N E R A L - 1 , 1 3 7 , 2 2 0 1, 1 3 3 , 9 7 2 1, 1 3 3 , 9 7 2 1, 1 3 4 , 6 5 4 1, 1 3 4 , 0 5 2 1,137,166 1,133,782 1,134,114 52 - 0 0 0 - 4 9 - 0 0 - 4 9 1 0 S A L E O F C A P I T A L A S S E T S - - 1 0 5 , 0 0 0 1 1 0 , 0 0 0 - - - - - Re v e n u e 1 , 6 4 9 , 9 9 5 2 , 3 8 9 , 6 1 3 2 , 3 8 5 , 4 7 2 2 , 3 9 3 , 5 7 6 2 , 5 1 6 , 3 5 4 2 , 5 3 9 , 6 9 2 2 , 5 6 7 , 5 8 6 2 , 5 8 9 , 8 2 2 2,616,450 Se w e r O p e r a t i o n s 52 - 5 2 0 - 5 0 - 0 0 - 5 0 1 0 S A L A R I E S & W A G E S 1 8 9 , 7 3 3 1 6 4 , 1 6 0 1 9 3 , 3 0 4 1 9 3 , 3 0 4 2 0 3 , 0 0 3 2 1 0 , 1 0 8 2 1 7 , 4 6 2 2 2 5 , 0 7 3 232,951 52 - 5 2 0 - 5 0 - 0 0 - 5 0 2 0 O V E R T I M E 7 1 9 1 1 3 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 2,000 52 - 5 2 0 - 5 2 - 0 0 - 5 2 1 2 R E T I R E M E N T P L A N C O N T R I B U T I O N 2 0 , 2 4 4 1 8 , 2 6 8 2 3 , 2 9 1 2 3 , 2 9 1 2 2 , 8 0 7 2 5 , 7 5 9 2 8 , 2 4 8 3 0 , 9 9 3 34,011 52 - 5 2 0 - 5 2 - 0 0 - 5 2 1 4 F I C A C O N T R I B U T I O N 1 4 , 2 4 5 1 2 , 3 7 1 1 4 , 6 6 1 1 4 , 6 6 1 1 5 , 1 7 7 1 5 , 7 0 8 1 6 , 2 5 8 1 6 , 8 2 7 17,416 52 - 5 2 0 - 5 2 - 0 0 - 5 2 1 6 G R O U P H E A L T H I N S U R A N C E 4 2 , 8 1 8 3 2 , 3 0 5 4 4 , 5 4 6 4 4 , 5 4 6 7 0 , 9 0 3 7 6 , 5 7 5 8 2 , 7 0 1 8 9 , 3 1 7 96,462 52 - 5 2 0 - 5 2 - 0 0 - 5 2 2 2 G R O U P L I F E I N S U R A N C E 3 7 7 2 6 5 3 4 6 3 4 6 3 7 3 3 7 7 3 8 1 3 8 5 389 52 - 5 2 0 - 5 2 - 0 0 - 5 2 2 3 D E N T A L I N S U R A N C E 3 , 5 2 1 2 , 0 0 6 2 , 8 7 9 2 , 8 7 9 4 , 6 5 0 4 , 8 8 3 5 , 1 2 7 5 , 3 8 3 5,652 52 - 5 2 0 - 5 2 - 0 0 - 5 2 2 4 V I S I O N I N S U R A N C E 3 7 8 2 7 7 3 6 9 3 6 9 4 7 9 4 9 3 5 0 8 5 2 3 539 52 - 5 2 0 - 5 2 - 0 0 - 5 2 3 0 U N E M P L O Y M E N T I N S U R A N C E 5 5 2 3 0 2 2 , 0 0 0 4 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1,000 52 - 52 0 - 52 - 0 0 - 5 2 3 1 L I A B I L I T Y I N S U R A N C E 13 , 8 1 1 14 , 2 3 6 16 , 9 6 4 11 , 0 0 0 11 , 6 6 0 12 , 3 6 0 13,102 13,888 14,721 52 - 5 2 0 - 5 4 - 0 0 - 5 4 0 5 B U I L D P R O G R A M 24 , 0 0 0 16 , 8 0 0 - - - - - - - 52 - 5 2 0 - 5 4 - 0 0 - 5 4 1 2 T R A I N I N G & C O N F E R E N C E S - - 50 0 50 0 2, 3 0 0 50 0 500 500 500 52 -52 0 -54 -00 -54 1 5 TR A V E L & L O D G I N G 43 - 50 0 50 0 50 0 50 0 500500500 RE I M B - M I S C E L L A N E O U S 52 -52 0 -54 -00 -54 1 5 TR A V E L & LO D G I N G 43 - 50 0 50 0 50 0 50 0 500 500 500 87 FY 2 0 1 3 F Y 2 0 1 4 F Y 2 0 1 5 F Y 2 0 1 5 F Y 2 0 1 6 F Y 2 0 1 7 F Y 2 0 1 8 F Y 2 0 1 9 F Y 2 0 2 0 Ac c o u n t N u m b e r A c t u a l A c t u a l B u d g e t P r o j e c t e d P r o p o s e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d De s c r i p t i o n 52 - 5 2 0 - 5 4 - 0 0 - 5 4 3 0 P R I N T I N G & D U P L I C A T I N G 29 28 10 0 10 0 1, 7 0 0 1, 7 0 0 1,700 1,700 1,700 52 - 5 2 0 - 5 4 - 0 0 - 5 4 4 0 T E L E C O M M U N I C A T I O N S 1, 5 2 1 1, 8 4 8 2, 5 0 0 2, 5 0 0 2, 5 0 0 2, 5 0 0 2,500 2,500 2,500 52 - 5 2 0 - 5 4 - 0 0 - 5 4 4 4 L I F T S T A T I O N S E R V I C E S 9, 6 9 5 18 , 5 8 2 16 , 5 3 8 16 , 5 3 8 21 , 3 6 5 22 , 4 3 3 23,555 24,733 25,970 52 - 5 2 0 - 5 4 - 0 0 - 5 4 6 2 P R O F E S S I O N A L S E R V I C E S 2, 8 9 3 4, 9 1 7 7, 5 0 0 7, 5 0 0 8, 0 0 0 8, 0 0 0 8,000 8,000 8,000 52 - 5 2 0 - 5 4 - 0 0 - 5 4 8 0 U T I L I T I E S 36 , 6 7 2 24 , 6 7 4 50 , 7 1 5 50 , 7 1 5 30 , 0 0 0 31 , 8 0 0 33,708 35,730 37,874 52 - 5 2 0 - 5 4 - 0 0 - 5 4 8 5 R E N T A L & L E A S E P U R C H A S E 49 2 50 4 1, 5 0 0 1, 5 0 0 1, 5 0 0 1, 5 0 0 1,500 1,500 1,500 52 - 5 2 0 - 5 4 - 0 0 - 5 4 8 9 L O S S O N I N V E S T M E N T - - - 74 , 0 5 6 - - - - - 52 - 5 2 0 - 5 4 - 0 0 - 5 4 9 0 V E H I C L E M A I N T E N A N C E S E R V I C E S 8, 3 8 8 1, 6 6 3 5, 0 0 0 5, 0 0 0 5, 0 0 0 5, 0 0 0 5,000 5,000 5,000 52 - 5 2 0 - 5 4 - 0 0 - 5 4 9 5 O U T S I D E R E P A I R & M A I N T E N C E - 2, 1 0 0 4, 0 0 0 4, 0 0 0 4, 0 0 0 4, 0 0 0 4,000 4,000 4,000 52 - 5 2 0 - 5 4 - 0 0 - 5 4 9 8 P A Y I N G A G E N T F E E S 2, 8 1 2 2, 9 2 0 3, 7 2 5 3, 7 2 5 2, 9 8 0 2, 9 8 0 2,980 2,980 2,390 52 - 5 2 0 - 5 4 - 0 0 - 5 4 9 9 B A D D E B T 2, 6 3 2 1, 4 9 4 3, 0 0 0 3, 0 0 0 3, 0 0 0 3, 0 0 0 3,000 3,000 3,000 52 - 52 0 - 5 6 - 0 0 - 5 6 0 0 W E A R I N G A P P A R E L 3, 1 9 4 2, 9 3 0 2, 5 0 0 2, 5 0 0 2, 6 2 5 2, 7 5 6 2,894 3,039 3,191 52 - 5 2 0 - 5 6 - 0 0 - 5 6 1 0 O F F I C E S U P P L I E S 1, 2 6 4 2, 3 4 2 2, 0 0 0 2, 0 0 0 2, 0 0 0 2, 0 0 0 2,000 2,000 2,000 52 - 5 2 0 - 5 6 - 0 0 - 5 6 1 3 L I F T S T A T I O N M A I N T E N A N C E 3, 0 7 1 2, 6 8 2 12 , 0 0 0 12 , 0 0 0 12 , 0 0 0 12 , 0 0 0 12,000 12,000 12,000 52 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 O P E R A T I N G S U P P L I E S 4, 4 1 3 3, 9 5 9 4, 5 0 0 4, 5 0 0 4, 5 0 0 4, 5 0 0 4,500 4,500 4,500 52 - 5 2 0 - 5 6 - 0 0 - 5 6 2 8 V E H I C L E M A I N T E N A N C E S U P P L I E S - 3, 5 5 7 2, 0 0 0 2, 0 0 0 2, 0 0 0 2, 0 0 0 2,000 2,000 2,000 52 - 5 2 0 - 5 6 - 0 0 - 5 6 3 0 S M A L L T O O L S & E Q U I P M E N T 2, 4 8 1 7, 8 6 7 2, 5 0 0 2, 5 0 0 2, 5 0 0 2, 5 0 0 2,500 2,500 2,500 52 - 5 2 0 - 5 6 - 0 0 - 5 6 3 5 C O M P U T E R E Q U I P M E N T & S O F T W A R E - 22 5 1, 2 0 0 1, 2 0 0 1, 2 0 0 1, 2 0 0 1,200 1,200 1,200 52 - 5 2 0 - 5 6 - 0 0 - 5 6 4 0 R E P A I R & M A I N T E N A N C E 7, 5 4 7 12 , 7 7 7 30 , 0 0 0 30 , 0 0 0 30 , 0 0 0 30 , 0 0 0 30,000 30,000 30,000 52 - 5 2 0 - 5 6 - 0 0 - 5 6 9 5 G A S O L I N E 22 , 4 0 8 29 , 7 2 5 33 , 4 4 4 33 , 4 4 4 35 , 7 8 5 38 , 2 9 0 40,970 43,838 46,907 52 - 5 2 0 - 6 0 - 0 0 - 6 0 2 5 R O A D T O BE T T E R R O A D S P R O G R A M - - 2 0 0 , 0 0 0 20 0 , 0 0 0 20 0 , 0 0 0 20 0 , 0 0 0 200,000 200,000 200,000 52 - 5 2 0 - 6 0 - 0 0 - 6 0 2 8 S A N I T A R Y S E W E R L I N I N G - - - 86 , 5 7 4 20 0 , 0 0 0 20 0 , 0 0 0 200,000 200,000 200,000 52 - 5 2 0 - 6 0 - 0 0 - 6 0 7 0 V E H I C L E S - - 3 3 3 , 9 9 7 37 9 , 9 8 6 - - - - - 52 - 5 2 0 - 6 0 - 0 0 - 6 0 7 9 R O U T E 4 7 E X P A N S I O N 38 , 9 5 1 66 , 7 7 3 59 , 0 9 8 59 , 0 1 5 59 , 0 1 5 59 , 0 1 5 59,015 59,015 59,015 52 - 5 2 0 - 7 5 - 0 0 - 7 5 0 0 L E N N A R - R A I N T R E E S E W E R R E C P A T U R E 30 , 9 9 6 - - - - - - - - Deb t S e r v i c e - 2 0 0 4 B B o n d 52 - 5 2 0 - 8 4 - 0 0 - 8 0 0 0 P R I N C I P A L P A Y M E N T 17 0 , 0 0 0 28 0 , 0 0 0 37 5 , 0 0 0 37 5 , 0 0 0 39 5 , 0 0 0 41 0 , 0 0 0 435,000 455,000 - 52 - 5 2 0 - 8 4 - 0 0 - 8 0 5 0 I N T E R E S T E X P E N S E 93 , 8 5 0 88 , 7 5 0 78 , 9 5 0 78 , 9 5 0 65 , 8 2 5 52 , 0 0 0 35,600 18,200 - De b t S e r v i c e - 2 0 0 3 A I R B B D e b t C e r t i f i c a t e s 52 - 5 2 0 - 9 0 - 0 0 - 8 0 0 0 P R I N C I P A L P A Y M E N T 10 0 , 0 0 0 10 0 , 0 0 0 10 5 , 0 0 0 10 5 , 0 0 0 11 0 , 0 0 0 11 5 , 0 0 0 120,000 130,000 135,000 52 - 5 2 0 - 9 0 - 0 0 - 8 0 5 0 I N T E R E S T E X P E N S E 66 , 2 4 8 62 , 0 4 8 57 , 6 4 8 57 , 6 4 8 52 , 8 7 0 47 , 7 5 5 42,293 36,233 29,668 88 FY 2 0 1 3 F Y 2 0 1 4 F Y 2 0 1 5 F Y 2 0 1 5 F Y 2 0 1 6 F Y 2 0 1 7 F Y 2 0 1 8 F Y 2 0 1 9 F Y 2 0 2 0 Ac c o u n t N u m b e r A c t u a l A c t u a l B u d g e t P r o j e c t e d P r o p o s e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d De s c r i p t i o n De b t S e r v i c e - 2 0 0 4 A D e b t C e r t i f i c a t e s 52 - 5 2 0 - 9 1 - 0 0 - 8 0 0 0 P R I N C I P A L P A Y M E N T 1 7 5 , 0 0 0 1 8 0 , 0 0 0 1 9 0 , 0 0 0 1 9 0 , 0 0 0 - - - - - 52 - 5 2 0 - 9 1 - 0 0 - 8 0 5 0 I N T E R E S T E X P E N S E 1 8 , 7 3 8 1 3 , 0 5 0 6 , 8 4 0 6 , 8 4 0 - - - - - De b t S e r v i c e - 2 0 1 1 R e f u n d i n g B o n d 52 - 5 2 0 - 9 2 - 0 0 - 8 0 0 0 P R I N C I P A L P A Y M E N T - 6 6 0 , 0 0 0 6 8 5 , 0 0 0 6 8 5 , 0 0 0 7 1 5 , 0 0 0 7 4 5 , 0 0 0 7 8 0 , 0 0 0 8 1 0 , 0 0 0 845,000 52 - 5 2 0 - 9 2 - 0 0 - 8 0 5 0 I N T E R E S T E X P E N S E 3 1 8 , 1 4 7 4 7 7 , 2 2 0 4 4 8 , 9 7 2 4 4 8 , 9 7 2 4 1 9 , 6 5 4 3 8 9 , 0 5 2 3 5 7 , 1 6 6 3 2 3 , 7 8 2 289,114 De b t S e r v i c e - I E P A L o a n L 1 7 - 0 1 3 0 0 0 52 - 5 2 0 - 9 5 - 0 0 - 8 0 0 0 P R I N C I P A L P A Y M E N T 3 7 , 9 5 8 9 0 , 9 5 2 - - - - - - - 52 - 5 2 0 - 9 5 - 0 0 - 8 0 5 0 I N T E R E S T E X P E N S E 1 , 0 2 1 1 6 , 0 9 9 - - - - - - - De b t S e r v i c e - I E P A L o a n L 1 7 - 1 1 5 3 0 0 52 - 5 2 0 - 9 6 - 0 0 - 8 0 0 0 P R I N C I P A L P A Y M E N T 8 8 , 6 1 0 - 9 3 , 3 5 5 9 3 , 3 5 5 9 5 , 8 2 1 9 8 , 3 5 3 1 0 0 , 9 5 2 1 0 3 , 6 1 9 52,832 52 - 5 2 0 - 9 6 - 0 0 - 8 0 5 0 I N T E R E S T E X P E N S E 1 8 , 4 4 0 - 1 3 , 6 9 6 1 3 , 6 9 6 1 1 , 2 2 9 8 , 6 9 7 6 , 0 9 9 3 , 4 3 1 693 52 - 5 2 0 - 9 9 - 0 0 - 9 9 5 1 T R A N S F E R T O W A T E R 82 , 2 8 8 8 2 , 9 8 8 8 3 , 5 8 8 8 3 , 5 8 8 7 6 , 2 7 5 7 5 , 0 7 5 73,875 77,675 73,875 Ex p e n s e s 1, 6 6 0 , 2 0 0 2, 5 0 3 , 7 7 7 3, 2 1 7 , 2 2 6 3, 4 1 6 , 1 9 8 2, 9 0 8 , 1 9 6 2, 9 2 8 , 3 6 9 2,961,794 2,993,564 2,487,570 Su r p l u s ( D e f i c i t ) (1 0 , 2 0 5 ) (1 1 4 , 1 6 4 ) (8 3 1 , 7 5 4 ) (1 , 0 2 2 , 6 2 2 ) (3 9 1 , 8 4 2 ) (3 8 8 , 6 7 7 ) (394,208) (403,742) 128,880 Fu n d B a l a n c e E q u i v 2, 9 9 3 , 3 3 2 2, 8 7 9 , 1 7 0 1, 9 5 9 , 5 4 0 1, 8 5 6 , 5 4 8 1, 4 6 4 , 7 0 6 1, 0 7 6 , 0 2 9 681,821 278,079 406,959 18 0 . 3 0 % 1 1 4 . 9 9 % 6 0 . 9 1 % 5 4 . 3 5 % 5 0 . 3 6 % 3 6 . 7 4 % 2 3 . 0 2 % 9.29%16.36% 89 FY 2 0 1 5 FY 2 0 1 3 FY 2 0 1 4 Ad o p t e d F Y 2 0 1 5 F Y 2 0 1 6 F Y 2 0 1 7 F Y 2 0 1 8 F Y 2 0 1 9 F Y 2 0 2 0 Ac t u a l A c t u a l B u d g e t P r o j e c t e d P r o p o s e d Pr o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d Re v e n u e In t e r g o v e r n m e n t a l 4 0 0 , 0 0 0 3 1 , 2 8 6 - 4 0 , 1 4 4 4 0 0 , 0 0 0 4 0 0 , 0 0 0 - - - Li c e n s e s & P e r m i t s - 1, 7 3 3 - - - - - - - In v e s t m e n t E a r n i n g s - 4 - - - - - - - La n d C a s h C o n t r i b u t i o n s 68 , 7 6 8 54 , 5 7 9 23 , 0 0 0 38 , 4 0 5 30 , 5 0 0 30 , 5 0 0 30 , 5 0 0 30,500 30,500 Re i m b u r s e m e n t s - - - 8 3 , 3 1 1 - - - - - Ot h e r F i n a n c i n g S o u r c e s - 5 0 , 0 0 0 50 , 0 0 0 - - - - - - Tota l R ev e nue 468 , 7 6 8 137 , 6 0 2 73 , 0 0 0 161,8 6 0 430 , 5 0 0 430 , 5 0 0 30 , 5 0 0 30,500 30,500 La n d - C a s h f u n d s a r e d e d i c a t e d b y d e v e l o p e r s t h r o u g h t h e c o n t r i b u t i o n o r d i n a n c e t o s e r v e t h e i m m e d i a t e a n d f u t u r e n e e d s o f p a r k an d r e c r e a t i o n o f r e s i d e n t s i n n e w s u b d i v i s i o n s . L a n d fo r p a r k d e v e l o p m e n t a n d c a s h s p e n t o n r e c r e a t i o n a l f a c i l i t i e s i s of t e n m a t c h e d t h r o u g h g r a n t f u n d i n g t o m e e t t h e c o m m u n i t y ’ s r ec r e a t i o n n e e d s a t a l o w e r c o s t t o t h e C i t y . La n d C a s h F u n d ( 7 2 ) To t a l Re v e n u e 46 8 ,76 8 13 7 ,60 2 73 ,00 0 16 1 ,86 0 43 0 ,50 0 43 0 ,50 0 30 ,500 30,500 30,500 Ex p e n d i t u r e s Co n t r a c t u a l S e r v i c e s - 1, 7 3 3 - - - - - - - Ca p i t a l O u t l a y 52 , 5 7 0 69 , 3 0 4 40 6 , 8 5 0 38 4 , 6 7 9 58 0 , 8 3 2 10 0 , 0 0 0 - - - To t a l E x p e n d i t u r e s 52 , 5 7 0 71 , 0 3 7 40 6 , 8 5 0 38 4 , 6 7 9 58 0 , 8 3 2 10 0 , 0 0 0 - - - Su r p l u s ( D e f i c i t ) 41 6 , 1 9 8 66 , 5 6 5 (3 3 3 , 8 5 0 ) (2 2 2 , 8 1 9 ) (1 5 0 , 3 3 2 ) 33 0 , 5 0 0 30 , 5 0 0 30,500 30,500 En d i n g F u n d B a l a n c e 12 1 , 4 2 0 18 7 , 9 8 4 (1 4 5 , 2 1 3 ) (3 4 , 8 3 5 ) (1 8 5 , 1 6 7 ) 14 5 , 3 3 3 17 5 , 8 3 3 206,333 236,833 ($ 3 0 0 ) ($ 2 0 0 ) ($ 1 0 0 ) $0   $1 0 0   $2 0 0   $3 0 0   Thousands Fu n d  Ba l a n c e ($ 3 0 0 ) ($ 2 0 0 ) ($ 1 0 0 ) $0   $1 0 0   $2 0 0   $3 0 0   Thousands Fu n d  Ba l a n c e 90 FY 2 0 1 3 F Y 2 0 1 4 F Y 2 0 1 5 F Y 2 0 1 5 F Y 2 0 1 6 F Y 2 0 1 7 F Y 2 0 1 8 F Y 2 0 1 9 F Y 2 0 2 0 Ac c o u n t N u m b e r A c t u a l A c t u a l B u d g e t P r o j e c t e d P r o p o s e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d De s c r i p t i o n La n d C a s h - 7 2 72 - 0 0 0 - 4 1 - 0 0 - 4 1 7 3 O S L A D G R A N T - R A I N T R E E 40 0 , 0 0 0 - - - - - - - - 72 - 0 0 0 - 4 1 - 0 0 - 4 1 7 4 R T P G R A N T - C L A R K P A R K - 31 , 2 8 6 - 40 , 1 4 4 - - - - - 72 - 0 0 0 - 4 1 - 0 0 - 4 1 7 5 O S L A D G R A N T - R I V E R F R O N T P A R K - - - - 4 0 0 , 0 0 0 - - - - 72 - 0 0 0 - 4 1 - 0 0 - 4 1 8 6 O S L A D G R A N T - B R I S T O L B A Y - - - - - 4 0 0 , 0 0 0 - - - 72 - 0 0 0 - 4 2 - 0 0 - 4 2 1 6 B U I L D P R O G R A M P E R M I T S - 1, 7 3 3 - - - - - - - 72 - 0 0 0 - 4 5 - 0 0 - 4 5 0 0 - 4 - - - - - - - 72 - 0 0 0 - 4 6 - 0 0 - 4 6 5 5 R E I M B - G R A N D E R E S E R V E P A R K B - - - 83 , 3 1 1 - - - - - 72 - 0 0 0 - 4 7 - 0 0 - 4 7 0 1 W H I T E O A K - - - 1, 4 0 6 - - - - - 72 - 0 0 0 - 4 7 - 0 0 - 4 7 0 3 A U T U M N C R E E K 66 , 6 6 2 42 , 3 6 7 20 , 0 0 0 30 , 0 0 0 30 , 0 0 0 30 , 0 0 0 30,000 30,000 30,000 72 - 0 0 0 - 4 7 - 0 0 - 4 7 0 4 B L A C K B E R R Y W O O D S 56 8 2, 8 4 1 50 0 5, 1 1 4 50 0 50 0 500 500 500 72 - 0 0 0 - 4 7 - 0 0 - 4 7 0 6 C A L E D O N I A - - 2, 5 0 0 - - - - - - 72 - 00 0 - 4 7 - 0 0 - 4 7 0 8 C O U N T R Y H I L L S 1, 5 3 8 - - - - - - - - IN V E S T M E N T E A R N I N G S 72 - 0 0 0 - 4 7 - 0 0 - 4 7 3 6 B R I A R W O O D - 9, 3 7 1 - 1, 8 8 5 - - - - - 72 - 0 0 0 - 4 9 - 0 0 - 4 9 2 5 T R A N S F E R F R O M V E H I C L E & E Q U I P M E N T - 5 0 , 0 0 0 5 0 , 0 0 0 - - - - - - Re v e n u e 4 6 8 , 7 6 8 1 3 7 , 6 0 2 7 3 , 0 0 0 1 6 1 , 8 6 0 4 3 0 , 5 0 0 4 3 0 , 5 0 0 3 0 , 5 0 0 3 0 , 5 0 0 30,500 72 - 7 2 0 - 5 4 - 0 0 - 5 4 0 5 B U I L D P R O G R A M - 1 , 7 3 3 - - - - - - - 72 - 7 2 0 - 6 0 - 0 0 - 6 0 2 8 C A N N O N B A L L P A R K - 1 6 , 8 9 7 - - - - - - - 72 - 7 2 0 - 6 0 - 0 0 - 6 0 3 2 M O S E R H O L D I N G C O S T S 1 2 , 0 0 0 1 2 , 0 0 0 1 3 , 0 0 0 1 3 , 0 0 0 1 3 , 0 0 0 - - - - 72 - 7 2 0 - 6 0 - 0 0 - 6 0 3 6 R A I N T R E E V I L L A G E 4 0 , 5 7 0 - - - - - - - - 72 - 7 2 0 - 6 0 - 0 0 - 6 0 4 3 B R I S T O L B A Y R E G I O N A L P A R K - 3 , 4 0 6 - 7 , 1 6 8 2 9 2 , 8 3 2 1 0 0 , 0 0 0 - - - 72 - 7 2 0 - 6 0 - 0 0 - 6 0 4 4 C L A R K P A R K - 3 1 , 6 1 3 - 2 0 , 6 6 1 - - - - - 72 - 7 2 0 - 6 0 - 0 0 - 6 0 4 5 R I V E R F R O N T P A R K - 4 , 6 5 0 2 0 0 , 0 0 0 2 0 0 , 0 0 0 2 0 0 , 0 0 0 - - - - 72 - 7 2 0 - 6 0 - 0 0 - 6 0 4 6 G R A N D E R E S E R V E P A R K A - - - - 5 0 , 0 0 0 - - - - 72 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 G R A N D E R E S E R V E P A R K B - 7 3 8 1 4 3 , 8 5 0 1 4 3 , 8 5 0 - - - - - 72 - 7 2 0 - 6 0 - 0 0 - 6 0 4 9 R A I N T R E E P A R K C - - 50 , 0 0 0 - - - - - - 72 - 72 0 - 6 0 - 0 0 - 6 0 6 7 B L A C K B E R R Y C R E E K N A T U R E P R E S E R V E - - - - 2 5 , 0 0 0 - - - - Ex p e n d i t u r e s 5 2 , 5 7 0 7 1 , 0 3 7 4 0 6 , 8 5 0 3 8 4 , 6 7 9 5 8 0 , 8 3 2 1 0 0 , 0 0 0 - - - Su r p l u s ( D e f i c i t ) 4 1 6 , 1 9 8 6 6 , 5 6 5 ( 3 3 3 , 8 5 0 ) ( 2 2 2 , 8 1 9 ) ( 1 5 0 , 3 3 2 ) 3 3 0 , 5 0 0 3 0 , 5 0 0 3 0 , 5 0 0 30,500 Fu n d B a l a n c e 12 1 , 4 2 0 18 7 , 9 8 4 (1 4 5 , 2 1 3 ) (3 4 , 8 3 5 ) (1 8 5 , 1 6 7 ) 14 5 , 3 3 3 175,833 206,333 236,833 91 FY 2 0 1 5 FY 2 0 1 3 FY 2 0 1 4 Ad o p t e d F Y 2 0 1 5 F Y 2 0 1 6 F Y 2 0 1 7 F Y 2 0 1 8 F Y 2 0 1 9 F Y 2 0 2 0 Ac t u a l A c t u a l B u d g e t P r o j e c t e d P r o p o s e d Pr o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d Re v e n u e Ch a r g e s f o r S e r v i c e 2 6 5 , 6 1 4 2 9 9 , 4 7 8 2 8 0 , 0 0 0 3 3 9 , 0 0 0 3 2 5 , 0 0 0 3 2 5 , 0 0 0 3 2 5 , 0 0 0 3 2 5 , 0 0 0 325,000 In v e s t m e n t E a r n i n g s 2 4 4 3 8 2 2 5 0 6 5 0 4 0 0 4 0 0 4 0 0 4 0 0 400 Re i m b u r s e m e n t s 2 0 , 9 4 7 3 5 , 7 2 8 - - - - - - - Mi s c e l l a n e o u s 19 5 , 8 6 8 18 8 , 8 2 4 20 8 , 0 0 0 16 7 , 0 0 0 18 1 , 0 0 0 19 1 , 0 0 0 20 0 , 7 0 0 200,700 200,700 Ot h e r F i n a n c i n g S o u r c e s 95 5 , 8 8 6 1, 7 6 5 , 5 0 4 1, 2 7 7 , 6 0 6 1, 2 7 7 , 6 0 6 1, 0 7 6 , 8 3 1 1, 3 4 2 , 6 8 4 1, 3 9 5 , 0 9 3 1,460,521 1,529,934 To t a l R e v e n u e 1, 4 3 8 , 5 5 9 2, 2 8 9 , 9 1 6 1, 7 6 5 , 8 5 6 1, 7 8 4 , 2 5 6 1, 5 8 3 , 2 3 1 1, 8 5 9 , 0 8 4 1, 9 2 1 , 1 9 3 1,986,621 2,056,034 Th i s f u n d a c c o u n t s f o r t h e d a i l y o p e r a t i o n s o f t h e P a r k s a n d R ec r e a t i o n D e p a r t m e n t . P r o g r a m s , c l a s s e s , s p e c i a l e v e n t s a n d m a i nt e n a n c e o f C i t y w i d e p a r k land and public facilities ma k e u p t h e d a y t o d a y o p e r a t i o n s . P r o g r a m s a n d c l a s s e s c o n s i s t of a w i d e v a r i e t y o f o p t i o n s s e r v i n g c h i l d r e n t h r o u g h s e n i o r c it i z e n s . S p e c i a l e v e n t s r a n g e f r o m M u s i c U n d e r t h e St a r s t o H o m e T o w n D a y s . C i t y w i d e m a i n te n a n c e c o n s i s t s o f o v e r t w o h u n d r e d a c r e s a t m o r e th a n f i f t y s i t e s i n c l u d i n g b u i l d i n g s , b o u l e v a r d s , p a r k s , u t i l i t y l o c a t i o n s a n d n a t u r a l ar e a s . Pa r k s a n d Re c r e a t i o n Fu n d ( 7 9 ) Ex p e n d i t u r e s Sa l a r i e s 6 7 1 , 1 4 9 7 0 8 , 1 4 2 8 4 0 , 6 4 7 7 9 3 , 8 6 4 8 6 3 , 7 6 2 8 8 9 , 6 7 8 9 1 6 , 5 0 1 9 4 4 , 2 6 3 972,997 Be n e f i t s 2 8 3 , 5 6 8 3 1 2 , 1 7 1 3 9 7 , 7 6 2 3 9 7 , 7 6 2 3 8 2 , 9 1 2 4 1 1 , 6 0 2 4 4 2 , 4 3 2 4 7 5 , 7 9 9 511,898 Co n t r a c t u a l S e r v i c e s 1 5 9 , 6 2 4 2 1 7 , 0 0 4 3 7 4 , 4 3 0 3 6 8 , 4 0 7 2 3 4 , 7 8 0 2 3 2 , 9 8 0 2 3 4 , 2 5 2 2 3 5 , 6 0 0 237,029 Su p p l i e s 2 8 3 , 9 1 5 3 3 7 , 4 4 4 2 9 8 , 6 0 8 2 8 8 , 6 0 8 3 1 4 , 4 8 6 3 1 6 , 5 8 8 3 1 8 , 8 3 2 3 2 1 , 2 2 8 323,787 Ot h e r F i n a n c i n g U s e s - 4 8 9 , 0 4 3 - - - - - - - To t a l E x p e n d i t u r e s 1, 3 9 8 , 2 5 6 2, 0 6 3 , 8 0 4 1, 9 1 1 , 4 4 7 1, 8 4 8 , 6 4 1 1, 7 9 5 , 9 4 0 1, 8 5 0 , 8 4 8 1, 9 1 2 , 0 1 7 1,976,890 2,045,711 Su r p l u s ( D e f i c i t ) 40 , 3 0 3 22 6 , 1 1 2 (1 4 5 , 5 9 1 ) (6 4 , 3 8 5 ) (2 1 2 , 7 0 9 ) 8, 2 3 6 9, 1 7 6 9,731 10,323 En d i n g F u n d B a l a n c e 32 0 , 3 7 0 54 6 , 4 8 5 28 6 , 7 1 7 48 2 , 1 0 0 26 9 , 3 9 1 27 7 , 6 2 7 28 6 , 8 0 3 296,534 306,857 22 . 9 1 % 2 6 . 4 8 % 1 5 . 0 0 % 2 6 . 0 8 % 1 5 . 0 0 % 1 5 . 0 0 % 1 5 . 0 0 % 1 5 . 0 0 % 1 5 . 0 0 % $0   $2 0 0   $4 0 0   $6 0 0   Thousands Fu n d  Ba l a n c e $0   $2 0 0   $4 0 0   $6 0 0   Thousands Fu n d  Ba l a n c e 92 FY 2 0 1 3 F Y 2 0 1 4 F Y 2 0 1 5 F Y 2 0 1 5 F Y 2 0 1 6 F Y 2 0 1 7 F Y 2 0 1 8 F Y 2 0 1 9 F Y 2 0 2 0 Ac c o u n t N u m b e r A c t u a l A c t u a l B u d g e t P r o j e c t e d P r o p o s e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d De s c r i p t i o n Pa r k s a n d R e c r e a t i o n - 7 9 79 - 0 0 0 - 4 4 - 0 0 - 4 4 0 2 S P E C I A L E V E N T S 35 , 1 2 0 47 , 7 4 5 35 , 0 0 0 70 , 0 0 0 60 , 0 0 0 60 , 0 0 0 60,000 60,000 60,000 79 - 0 0 0 - 4 4 - 0 0 - 4 4 0 3 C H I L D D E V E L O P M E N T 59 , 5 5 9 81 , 1 1 4 75 , 0 0 0 10 0 , 0 0 0 90 , 0 0 0 90 , 0 0 0 90,000 90,000 90,000 79 - 0 0 0 - 4 4 - 0 0 - 4 4 0 4 A T H L E T I C S & F I T N E S S 13 8 , 4 6 6 13 9 , 1 5 8 14 0 , 0 0 0 14 0 , 0 0 0 14 5 , 0 0 0 14 5 , 0 0 0 145,000 145,000 145,000 79 - 0 0 0 - 4 4 - 0 0 - 4 4 4 1 C O N C E S S I O N R E V E N U E 32 , 4 6 9 31 , 4 6 1 30 , 0 0 0 29 , 0 0 0 30 , 0 0 0 30 , 0 0 0 30,000 30,000 30,000 79 - 0 0 0 - 4 5 - 0 0 - 4 5 0 0 24 4 38 2 25 0 65 0 40 0 40 0 400 400 400 79 - 0 0 0 - 4 6 - 0 0 - 4 6 7 0 R E I M B - E M P L O Y E E I N S C O N T R I B U T I O N S 12 , 5 2 1 - - - - - - - - 79 - 0 0 0 - 4 6 - 0 0 - 4 6 9 0 R E I M B - M I S C E L L A N E O U S 8, 4 2 6 35 , 7 2 8 - - - - - - - 79 - 0 0 0 - 4 8 - 0 0 - 4 8 2 0 R E N T A L I N C O M E 54 , 7 5 8 52 , 8 5 9 50 , 0 0 0 40 , 0 0 0 40 , 0 0 0 50 , 0 0 0 50,000 50,000 50,000 79 - 0 0 0 - 4 8 - 0 0 - 4 8 2 5 P A R K R E N T A L S 12 , 5 5 2 34 , 5 5 9 25 , 0 0 0 28 , 0 0 0 25 , 0 0 0 25 , 0 0 0 25,000 25,000 25,000 79 - 0 0 0 - 4 8 - 0 0 - 4 8 4 3 H O M E T O W N D A Y S 11 9 , 2 3 5 90 , 5 9 7 12 5 , 0 0 0 88 , 0 0 0 10 8 , 0 0 0 10 8 , 0 0 0 108,000 108,000 108,000 79 - 0 0 0 - 4 8 - 0 0 - 4 8 4 6 S P O N S O R S H I P S & D O N A T I O N S 5, 5 6 9 4, 5 8 2 5, 0 0 0 8, 0 0 0 5, 0 0 0 5, 0 0 0 14,700 14,700 14,700 79 -00 0 -48 -00 -48 5 0 MI S C E L L A N E O U S I N C O M E 3 7 5 4 6 2 2 7 3 0 0 0 3 0 0 0 3 0 0 0 3 0 0 0 300030003000 IN V E S T M E N T E A R N I N G S 79 -00 0 -48 -00 -48 5 0 MI S C E L L A N E O U S IN C O M E 3,75 4 6,22 7 3,00 0 3,00 0 3,00 0 3,00 0 3,000 3,000 3,000 79 - 0 0 0 - 4 9 - 0 0 - 4 9 0 1 T R A N S F E R F R O M G E N E R A L 95 5 , 8 8 6 1 , 7 6 5 , 5 0 4 1 , 2 7 7 , 6 0 6 1 , 2 7 7 , 6 0 6 1 , 0 7 6 , 8 3 1 1 , 3 4 2 , 6 8 4 1,395,093 1,460,521 1,529,934 Re v e n u e 1 , 4 3 8 , 5 5 9 2 , 2 8 9 , 9 1 6 1 , 7 6 5 , 8 5 6 1 , 7 8 4 , 2 5 6 1 , 5 8 3 , 2 3 1 1 , 8 5 9 , 0 8 4 1 , 9 2 1 , 1 9 3 1 , 9 8 6 , 6 2 1 2,056,034 Pa r k s D e p a r t m e n t 79 - 7 9 0 - 5 0 - 0 0 - 5 0 1 0 S A L A R I E S & W A G E S 4 0 0 , 3 8 4 4 1 0 , 7 7 7 4 4 7 , 5 6 4 4 4 7 , 5 6 4 4 7 7 , 3 2 5 4 9 4 , 0 3 1 5 1 1 , 3 2 2 5 2 9 , 2 1 8 547,741 79 - 7 9 0 - 5 0 - 0 0 - 5 0 1 5 P A R T - T I M E S A L A R I E S 1 7 , 9 3 2 1 7 , 2 0 7 3 4 , 0 0 0 3 4 , 0 0 0 3 0 , 0 0 0 3 0 , 0 0 0 3 0 , 0 0 0 3 0 , 0 0 0 30,000 79 - 7 9 0 - 5 0 - 0 0 - 5 0 2 0 O V E R T I M E 1 , 4 3 1 5 1 4 3 , 0 0 0 3 , 0 0 0 3 , 0 0 0 3 , 0 0 0 3 , 0 0 0 3 , 0 0 0 3,000 79 - 7 9 0 - 5 2 - 0 0 - 5 2 1 2 R E T I R E M E N T P L A N C O N T R I B U T I O N 4 3 , 3 4 2 4 6 , 2 9 3 5 3 , 7 3 3 5 3 , 7 3 3 5 3 , 4 3 7 6 0 , 5 6 8 6 6 , 4 2 1 7 2 , 8 7 3 79,970 79 - 7 9 0 - 5 2 - 0 0 - 5 2 1 4 F I C A C O N T R I B U T I O N 3 1 , 1 0 9 3 1 , 9 0 9 3 6 , 1 8 3 3 6 , 1 8 3 3 8 , 1 6 9 3 9 , 5 0 5 4 0 , 8 8 8 4 2 , 3 1 9 43,800 79 - 7 9 0 - 5 2 - 0 0 - 5 2 1 6 G R O U P H E A L T H I N S U R A N C E 1 1 0 , 1 4 1 1 0 9 , 5 0 5 1 3 2 , 1 0 8 1 3 2 , 1 0 8 1 3 1 , 1 4 8 1 4 1 , 6 4 0 1 5 2 , 9 7 1 1 6 5 , 2 0 9 178,426 79 - 7 9 0 - 5 2 - 0 0 - 5 2 2 2 G R O U P L I F E I N S U R A N C E 9 3 6 8 7 8 9 2 4 9 2 4 9 5 1 9 6 1 9 7 1 9 8 1 991 79 - 7 9 0 - 5 2 - 0 0 - 5 2 2 3 D E N T A L I N S U R A N C E 7 , 9 5 4 6 , 8 7 3 7 , 7 2 8 7 , 7 2 8 9 , 7 0 6 1 0 , 1 9 1 1 0 , 7 0 1 1 1 , 2 3 6 11,798 79 - 7 9 0 - 5 2 - 0 0 - 5 2 2 4 V I S I O N I N S U R A N C E 9 3 2 9 5 7 1 , 0 3 2 1 , 0 3 2 1 , 0 0 2 1 , 0 3 2 1 , 0 6 3 1 , 0 9 5 1,128 79 - 79 0 - 54 - 0 0 - 5 4 1 2 T R A I N I N G & C O N F E R E N C E S 1, 3 3 3 1, 6 6 3 7, 0 0 0 7, 0 0 0 10 , 0 0 0 7, 0 0 0 7,000 7,000 7,000 79 - 7 9 0 - 5 4 - 0 0 - 5 4 1 5 T R A V E L & L O D G I N G 32 9 11 4 3, 0 0 0 3, 0 0 0 3, 0 0 0 3, 0 0 0 3,000 3,000 3,000 79 - 7 9 0 - 5 4 - 0 0 - 5 4 2 2 V E H I C L E & E Q U I P M E N T C H A R G E B A C K - - 1 0 9 , 6 5 0 10 9 , 6 5 0 - - - - - 79 - 7 9 0 - 5 4 - 0 0 - 5 4 4 0 T E L E C O M M U N I C A T I O N S 3, 8 6 3 3, 9 1 3 4, 7 8 0 4, 7 8 0 4, 7 8 0 4, 7 8 0 4,780 4,780 4,780 79 - 7 9 0 - 5 4 - 0 0 - 5 4 6 2 P R O F E S S I O N A L S E R V I C E S 2, 2 8 0 1, 7 8 6 4, 5 0 0 4, 5 0 0 3, 0 0 0 3, 0 0 0 3,000 3,000 3,000 79 - 7 9 0 - 5 4 - 0 0 - 5 4 6 6 L E G A L S E R V I C E S 5, 9 3 8 5, 2 1 6 4, 0 0 0 6, 0 0 0 6, 0 0 0 6, 0 0 0 6,000 6,000 6,000 93 FY 2 0 1 3 F Y 2 0 1 4 F Y 2 0 1 5 F Y 2 0 1 5 F Y 2 0 1 6 F Y 2 0 1 7 F Y 2 0 1 8 F Y 2 0 1 9 F Y 2 0 2 0 Ac c o u n t N u m b e r A c t u a l A c t u a l B u d g e t P r o j e c t e d P r o p o s e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d De s c r i p t i o n 79 - 7 9 0 - 5 4 - 0 0 - 5 4 8 5 R E N T A L & L E A S E P U R C H A S E 62 0 2, 6 0 0 2, 5 0 0 2, 5 0 0 2, 5 0 0 2, 5 0 0 2,500 2,500 2,500 79 - 7 9 0 - 5 4 - 0 0 - 5 4 9 5 O U T S I D E R E P A I R & M A I N T E N A N C E 26 , 1 9 4 37 , 0 5 9 32 , 5 0 0 32 , 5 0 0 32 , 5 0 0 32 , 5 0 0 32,500 32,500 32,500 79 - 7 9 0 - 5 6 - 0 0 - 5 6 0 0 W E A R I N G A P P A R E L 4, 6 0 3 4, 8 0 6 4, 7 0 0 4, 7 0 0 4, 9 3 5 5, 1 8 2 5,441 5,713 5,999 79 - 7 9 0 - 5 6 - 0 0 - 5 6 1 0 O F F I C E S U P P L I E S 16 7 71 30 0 30 0 30 0 30 0 300 300 300 79 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 O P E R A T I N G S U P P L I E S 17 , 9 0 0 32 , 3 2 7 22 , 5 0 0 22 , 5 0 0 22 , 5 0 0 22 , 5 0 0 22,500 22,500 22,500 79 - 7 9 0 - 5 6 - 0 0 - 5 6 3 0 S M A L L T O O L S & E Q U I P M E N T 3, 0 9 3 4, 2 8 8 7, 0 0 0 7, 0 0 0 2, 2 5 0 2, 2 5 0 2,250 2,250 2,250 79 - 7 9 0 - 5 6 - 0 0 - 5 6 3 5 C O M P U T E R E Q U I P M E N T & S O F T W A R E - - 50 0 50 0 50 0 50 0 500 500 500 79 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 R E P A I R & M A I N T E N A N C E 54 , 0 3 6 79 , 6 7 8 50 , 5 0 0 50 , 5 0 0 50 , 5 0 0 50 , 5 0 0 50,500 50,500 50,500 79 - 7 9 0 - 5 6 - 0 0 - 5 6 9 5 G A S O L I N E 19 , 9 7 3 2 0 , 2 0 2 2 2 , 8 9 8 2 2 , 8 9 8 2 4 , 5 0 1 2 6 , 2 1 6 28,051 30,015 32,116 75 4 , 4 9 0 8 1 8 , 6 3 6 9 9 2 , 6 0 0 9 9 4 , 6 0 0 9 1 2 , 0 0 4 9 4 7 , 1 5 6 9 8 5 , 6 5 9 1 , 0 2 6 , 4 8 9 1,069,799 Re c r e a t i o n D e p a r t m e n t 79 - 7 9 5 - 5 0 - 0 0 - 5 0 1 0 S A L A R I E S & W A G E S 2 0 2 , 1 2 6 2 2 5 , 7 8 4 2 7 3 , 7 8 3 2 4 8 , 0 0 0 2 6 3 , 1 3 7 2 7 2 , 3 4 7 2 8 1 , 8 7 9 2 9 1 , 7 4 5 301,956 79 - 7 9 5 - 5 0 - 0 0 - 5 0 1 5 P A R T - T I M E S A L A R I E S 1 1 , 4 5 7 1 3 , 5 2 4 2 3 , 0 0 0 1 5 , 0 0 0 2 5 , 0 0 0 2 5 , 0 0 0 2 5 , 0 0 0 2 5 , 0 0 0 25,000 79 - 7 9 5 - 5 0 - 0 0 - 5 0 2 0 O V E R T I M E - - 30 0 30 0 30 0 30 0 300 300 300 79 - 7 9 5 - 5 0 - 0 0 - 5 0 4 5 C O N C E S S I O N W A G E S 8, 3 4 1 10 , 7 0 7 14 , 0 0 0 11 , 0 0 0 15 , 0 0 0 15 , 0 0 0 15,000 15,000 15,000 79 - 7 9 5 - 5 0 - 0 0 - 5 0 4 6 P R E - S C H O O L W A G E S 18 , 4 3 1 13 , 6 9 1 20 , 0 0 0 23 , 0 0 0 25 , 0 0 0 25 , 0 0 0 25,000 25,000 25,000 79 - 7 9 5 - 5 0 - 0 0 - 5 0 5 2 I N S T R U C T O R S W A G E S 11 , 0 4 7 15 , 9 3 8 25 , 0 0 0 12 , 0 0 0 25 , 0 0 0 25 , 0 0 0 25,000 25,000 25,000 79 - 7 9 5 - 5 2 - 0 0 - 5 2 1 2 R E T I R E M E N T P L A N C O N T R I B U T I O N 24 , 7 0 4 28 , 2 9 4 32 , 6 8 6 32 , 6 8 6 32 , 0 8 9 33 , 3 9 0 36,616 40,173 44,086 79 - 7 9 5 - 5 2 - 0 0 - 5 2 1 4 F I C A C O N T R I B U T I O N 18 , 6 3 7 20 , 6 3 9 26 , 5 7 6 26 , 5 7 6 26 , 3 6 2 27 , 2 8 5 28,240 29,228 30,251 79 - 7 9 5 - 5 2 - 0 0 - 5 2 1 6 G R O U P H E A L T H I N S U R A N C E 42 , 5 1 1 62 , 4 4 8 10 0 , 0 2 7 10 0 , 0 2 7 83 , 7 6 9 90 , 4 7 1 97,709 105,526 113,968 79 - 7 9 5 - 5 2 - 0 0 - 5 2 2 2 G R O U P L I F E I N S U R A N C E 44 0 52 4 67 3 67 3 58 8 59 4 600 606 612 79 - 7 9 5 - 5 2 - 0 0 - 5 2 2 3 D E N T A L I N S U R A N C E 2, 5 6 6 3, 3 6 0 5, 3 9 7 5, 3 9 7 5, 1 3 9 5, 3 9 6 5,666 5,949 6,246 79 - 7 9 5 - 5 2 - 0 0 - 5 2 2 4 V I S I O N I N S U R A N C E 29 6 49 1 69 5 69 5 55 2 56 9 586 604 622 79 - 7 9 5 - 5 4 - 0 0 - 5 4 1 2 T R A I N I N G & C O N F E R E N C E S 1, 1 4 4 1, 1 9 1 5, 0 0 0 5, 0 0 0 5, 0 0 0 5, 0 0 0 5,000 5,000 5,000 79 - 79 5 - 5 4 - 0 0 - 5 4 1 5 T R A V E L & L O D G I N G 45 3 11 4 3, 0 0 0 3, 0 0 0 3, 0 0 0 3, 0 0 0 3,000 3,000 3,000 79 - 7 9 5 - 5 4 - 0 0 - 5 4 2 6 P U B L I S H I N G & A D V E R T I S I N G 24 , 7 4 5 28 , 2 5 9 40 , 0 0 0 40 , 0 0 0 40 , 0 0 0 40 , 0 0 0 40,000 40,000 40,000 79 - 7 9 5 - 5 4 - 0 0 - 5 4 4 0 T E L E C O M M U N I C A T I O N S 2, 9 2 2 6, 5 7 3 7, 0 0 0 7, 0 0 0 7, 0 0 0 7, 0 0 0 7,000 7,000 7,000 79 - 7 9 5 - 5 4 - 0 0 - 5 4 4 7 S C H O L A R S H I P S 80 3 58 5 2, 5 0 0 2, 5 0 0 2, 5 0 0 2, 5 0 0 2,500 2,500 2,500 79 - 7 9 5 - 5 4 - 0 0 - 5 4 5 2 P O S T A G E & S H I P P I N G 2, 1 8 8 1, 6 9 4 4, 0 0 0 4, 0 0 0 3, 5 0 0 3, 5 0 0 3,500 3,500 3,500 79 - 7 9 5 - 5 4 - 0 0 - 5 4 6 0 D U E S & S U B S C R I P T I O N S 1, 4 5 4 1, 6 8 8 2, 5 0 0 2, 5 0 0 2, 5 0 0 2, 5 0 0 2,500 2,500 2,500 79 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 P R O F E S S I O N A L S E R V I C E S 60 , 9 9 8 75 , 9 9 9 75 , 0 0 0 75 , 0 0 0 75 , 0 0 0 75 , 0 0 0 75,000 75,000 75,000 79 - 7 9 5 - 5 4 - 0 0 - 5 4 8 0 U T I L I T I E S 12 , 8 6 9 12 , 2 2 4 23 , 0 0 0 23 , 0 0 0 20 , 0 0 0 21 , 2 0 0 22,472 23,820 25,249 79 - 7 9 5 - 5 4 - 0 0 - 5 4 8 5 R E N T A L & L E A S E P U R C H A S E 2, 4 0 8 4, 0 3 5 4, 5 0 0 4, 5 0 0 4, 5 0 0 4, 5 0 0 4,500 4,500 4,500 94 FY 2 0 1 3 F Y 2 0 1 4 F Y 2 0 1 5 F Y 2 0 1 5 F Y 2 0 1 6 F Y 2 0 1 7 F Y 2 0 1 8 F Y 2 0 1 9 F Y 2 0 2 0 Ac c o u n t N u m b e r A c t u a l A c t u a l B u d g e t P r o j e c t e d P r o p o s e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d De s c r i p t i o n 79 - 7 9 5 - 5 4 - 0 0 - 5 4 9 5 O U T S I D E R E P A I R & M A I N T E N A N C E 50 23 , 8 1 6 3, 0 0 0 3, 0 0 0 3, 0 0 0 3, 0 0 0 3,000 3,000 3,000 79 - 7 9 5 - 5 4 - 0 0 - 5 4 9 6 P R O G R A M R E F U N D S 9, 0 3 3 8, 4 7 5 7, 0 0 0 7, 0 0 0 7, 0 0 0 7, 0 0 0 7,000 7,000 7,000 79 - 7 9 5 - 5 4 - 0 0 - 5 4 9 7 P R O P E R T Y T A X P A Y M E N T - - 30 , 0 0 0 21 , 9 7 7 - - - - - 79 - 7 9 5 - 5 6 - 0 0 - 5 6 0 2 H O M E T O W N D A Y S S U P P L I E S 91 , 7 1 2 91 , 4 2 2 10 0 , 0 0 0 90 , 0 0 0 10 0 , 0 0 0 10 0 , 0 0 0 100,000 100,000 100,000 79 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 P R O G R A M S U P P L I E S 50 , 6 0 3 62 , 5 9 4 55 , 0 0 0 55 , 0 0 0 75 , 0 0 0 75 , 0 0 0 75,000 75,000 75,000 79 - 7 9 5 - 5 6 - 0 0 - 5 6 0 7 C O N C E S S I O N S U P P L I E S 17 , 7 1 4 16 , 4 7 2 18 , 0 0 0 18 , 0 0 0 18 , 0 0 0 18 , 0 0 0 18,000 18,000 18,000 79 - 7 9 5 - 5 6 - 0 0 - 5 6 1 0 O F F I C E S U P P L I E S 2, 5 0 3 1, 9 9 3 3, 0 0 0 3, 0 0 0 3, 0 0 0 3, 0 0 0 3,000 3,000 3,000 79 - 7 9 5 - 5 6 - 0 0 - 5 6 2 0 O P E R A T I N G S U P P L I E S 19 , 4 2 6 21 , 3 2 5 7, 5 0 0 7, 5 0 0 7, 5 0 0 7, 5 0 0 7,500 7,500 7,500 79 - 7 9 5 - 5 6 - 0 0 - 5 6 3 0 S M A L L T O O L S & E Q U I P M E N T - - 1, 0 0 0 1, 0 0 0 1, 0 0 0 1, 0 0 0 1,000 1,000 1,000 79 - 7 9 5 - 5 6 - 0 0 - 5 6 3 5 C O M P U T E R E Q U I P M E N T & S O F T W A R E 61 6 - 50 0 50 0 50 0 50 0 500 500 500 79 - 7 9 5 - 5 6 - 0 0 - 5 6 4 0 R E P A I R & M A I N T E N A N C E 13 2 1, 5 2 7 2, 0 0 0 2, 0 0 0 2, 0 0 0 2, 0 0 0 2,000 2,000 2,000 79 - 79 5 - 5 6 - 0 0 - 5 6 9 5 G A S O L I N E 1, 4 3 7 73 9 3, 2 1 0 3, 2 1 0 2, 0 0 0 2, 1 4 0 2,290 2,450 2,622 79 - 7 9 5 - 9 9 - 0 0 - 9 9 8 0 T R A N S F E R T O R E C R E A T I O N C E N T E R - 4 8 9 , 0 4 3 - - - - - - - 64 3 , 7 6 6 1 , 2 4 5 , 1 6 8 9 1 8 , 8 4 7 8 5 4 , 0 4 1 8 8 3 , 9 3 6 9 0 3 , 6 9 2 9 2 6 , 3 5 8 9 5 0 , 4 0 1 975,912 Ex p e n d i t u r e s 1, 3 9 8 , 2 5 6 2, 0 6 3 , 8 0 4 1, 9 1 1 , 4 4 7 1, 8 4 8 , 6 4 1 1, 7 9 5 , 9 4 0 1, 8 5 0 , 8 4 8 1,912,017 1,976,890 2,045,711 Su r p l u s ( D e f i c i t ) 40 , 3 0 3 22 6 , 1 1 2 (1 4 5 , 5 9 1 ) (6 4 , 3 8 5 ) (2 1 2 , 7 0 9 ) 8, 2 3 6 9,176 9,731 10,323 Fu n d B a l a n c e 32 0 , 3 7 0 54 6 , 4 8 5 28 6 , 7 1 7 48 2 , 1 0 0 26 9 , 3 9 1 27 7 , 6 2 7 286,803 296,534 306,857 22 . 9 1 % 2 6 . 4 8 % 1 5 . 0 0 % 2 6 . 0 8 % 1 5 . 0 0 % 1 5 . 0 0 % 1 5 . 0 0 % 1 5 . 0 0 % 1 5 . 0 0 % 95 FY 2 0 1 5 FY 2 0 1 3 FY 2 0 1 4 Ad o p t e d F Y 2 0 1 5 F Y 2 0 1 6 F Y 2 0 1 7 F Y 2 0 1 8 F Y 2 0 1 9 F Y 2 0 2 0 Ac t u a l A c t u a l B u d g e t P r o j e c t e d P r o p o s e d Pr o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d Re v e n u e Ch a r g e s f o r S e r v i c e 4 9 3 , 6 1 9 4 4 , 8 9 1 - - - - - - - Mi s c e l l a n e o u s 17 , 4 6 7 57 2 - - - - - - - Ot h e r F i n a n c i n g S o u r c e s - 4 8 9 , 0 4 3 - - - - - - - To t a l R e v e n u e 51 1 , 0 8 6 53 4 , 5 0 6 - - - - - - - Ex p e n s e s Sa l a r i e s 16 9 , 8 3 8 19 , 7 9 5 - - - - - - - Re c r e a t i o n C e n t e r F u n d ( 8 0 ) Th e R E C C e n t e r i s a 3 8 , 0 0 0 s q u a r e f o o t , f u ll - s e r v i c e f i t n e s s a n d r e c r e a t i o n f a c i l i t y l e a s ed b y t h e C i t y a n d op e r a t e d b y t h e P a r ks a n d R e c r e a t i o n D e p a r t m e n t . T h i s f u n d w a s c l o s e d o u t in f i s c a l y e a r 2 0 1 4 . Be n e f i t s 23 , 7 1 8 2, 1 4 8 - - - - - - - Co n t r a c t u a l S e r v i c e s 36 0 , 4 3 2 20 8 , 6 3 5 - - - - - - - Su p p l i e s 37 , 5 1 6 3, 5 0 8 - - - - - - - To t a l E x p e n s e s 59 1 , 5 0 4 23 4 , 0 8 6 - - - - - - - Su r p l u s ( D e f i c i t ) (8 0 , 4 1 8 ) 30 0 , 4 2 0 - - - - - - - En d i n g F u n d B a l a n c e Eq u i v a l e n t ( 3 0 0 , 4 2 0 ) - - - - - - - - -5 0 . 7 9 % ($ 4 0 0 ) ($ 3 0 0 ) ($ 2 0 0 ) ($ 1 0 0 ) $0   Thousands Fu n d  Ba l a n c e  Eq u i v a l e n t ($ 4 0 0 ) ($ 3 0 0 ) ($ 2 0 0 ) ($ 1 0 0 ) $0   Thousands Fu n d  Ba l a n c e  Eq u i v a l e n t 96 FY 2 0 1 3 F Y 2 0 1 4 F Y 2 0 1 5 F Y 2 0 1 5 F Y 2 0 1 6 F Y 2 0 1 7 F Y 2 0 1 8 F Y 2 0 1 9 F Y 2 0 2 0 Ac c o u n t N u m b e r A c t u a l A c t u a l B u d g e t P r o j e c t e d P r o p o s e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d De s c r i p t i o n Re c r e a t i o n C e n t e r 80 - 0 0 0 - 4 4 - 0 0 - 4 4 3 9 P R O G R A M F E E S 69 , 1 7 5 3, 4 0 9 - - - - - - - 80 - 0 0 0 - 4 4 - 0 0 - 4 4 4 1 C O N C E S S I O N R E V E N U E 8, 5 3 0 49 2 - - - - - - - 80 - 0 0 0 - 4 4 - 0 0 - 4 4 4 4 M E M B E R S H I P F E E S 37 8 , 7 0 0 37 , 1 8 9 - - - - - - - 80 - 0 0 0 - 4 4 - 0 0 - 4 4 4 5 G U E S T F E E S 9, 4 3 5 1, 1 3 6 - - - - - - - 80 - 0 0 0 - 4 4 - 0 0 - 4 4 4 6 S W I M C L A S S F E E S 20 , 0 9 7 2, 2 7 5 - - - - - - - 80 - 0 0 0 - 4 4 - 0 0 - 4 4 4 7 P E R S O N A L T R A I N I N G F E E S 6, 4 9 2 36 0 - - - - - - - 80 - 0 0 0 - 4 4 - 0 0 - 4 4 4 8 T A N N I N G S E S S I O N F E E S 1, 1 9 0 30 - - - - - - - 80 - 0 0 0 - 4 8 - 0 0 - 4 8 2 0 R E N T A L I N C O M E 16 , 0 2 6 44 4 - - - - - - - 80 - 0 0 0 - 4 8 - 0 0 - 4 8 4 6 S C H O L A R S H I P S & D O N A T I O N S 1, 3 5 6 28 - - - - - - - 80 - 0 0 0 - 4 8 - 0 0 - 4 8 5 0 M I S C E L L A N E O U S I N C O M E 85 10 0 - - - - - - - 80 - 0 0 0 - 4 9 - 0 0 - 4 9 7 9 T R A N S F E R F R O M P A R K S & R E C - 4 8 9 , 0 4 3 - - - - - - - Re v e n u e 51 1 0 8 6 53 4 5 0 6 -- - - - - - Re v e n u e 51 1 ,08 6 53 4 ,50 6 - - - - - - - 80 - 8 0 0 - 5 0 - 0 0 - 5 0 1 0 S A L A R I E S & W A G E S 25 , 9 0 3 - - - - - - - - 80 - 8 0 0 - 5 0 - 0 0 - 5 0 1 5 P A R T - T I M E S A L A R I E S 78 , 0 0 5 13 , 0 0 6 - - - - - - - 80 - 8 0 0 - 5 0 - 0 0 - 5 0 4 6 P R E - S C H O O L W A G E S 12 , 6 2 6 - - - - - - - - 80 - 8 0 0 - 5 0 - 0 0 - 5 0 5 2 I N S T R U C T O R S W A G E S 53 , 3 0 4 6, 7 8 9 - - - - - - - 80 - 8 0 0 - 5 2 - 0 0 - 5 2 1 2 R E T I R E M E N T P L A N C O N T R I B U T I O N 9, 3 4 3 62 4 - - - - - - - 80 - 8 0 0 - 5 2 - 0 0 - 5 2 1 4 F I C A C O N T R I B U T I O N 13 , 0 8 8 1, 5 2 4 - - - - - - - 80 - 8 0 0 - 5 2 - 0 0 - 5 2 1 6 G R O U P H E A L T H I N S U R A N C E 1, 2 0 0 - - - - - - - - 80 - 8 0 0 - 5 2 - 0 0 - 5 2 2 2 G R O U P L I F E I N S U R A N C E 87 - - - - - - - - 80 - 8 0 0 - 5 4 - 0 0 - 5 4 4 0 T E L E C O M M U N I C A T I O N S 4, 3 0 0 69 1 - - - - - - - 80 - 8 0 0 - 5 4 - 0 0 - 5 4 6 2 P R O F E S S I O N A L S E R V I C E S 18 , 0 0 1 1, 7 2 6 - - - - - - - 80 - 80 0 - 5 4 - 0 0 - 5 4 8 0 U T I L I T I E S 40 , 0 2 4 3, 5 2 3 - - - - - - - 80 - 8 0 0 - 5 4 - 0 0 - 5 4 8 5 R E N T A L & L E A S E P U R C H A S E 22 9 , 3 7 6 13 8 , 2 7 4 - - - - - - - 80 - 8 0 0 - 5 4 - 0 0 - 5 4 9 5 O U T S I D E R E P A I R & M A I N T E N A N C E 6, 0 3 5 4, 4 0 2 - - - - - - - 80 - 8 0 0 - 5 4 - 0 0 - 5 4 9 6 P R O G R A M R E F U N D S 3, 8 9 6 4, 1 2 9 - - - - - - - 80 - 8 0 0 - 5 4 - 0 0 - 5 4 9 7 P R O P E R T Y T A X P A Y M E N T 58 , 8 0 0 55 , 8 9 0 - - - - - - - 80 - 8 0 0 - 5 6 - 0 0 - 5 6 0 6 P R O G R A M S U P P L I E S 6, 4 5 8 52 0 - - - - - - - 80 -80 0 -56 -00 -56 0 7 CO N C E S S I O N S U P P L I E S 5 4 2 7 -- - - - - - - 80 -80 0 -56 -00 -56 0 7 CO N C E S S I O N SU P P L I E S 5,42 7 - - - - - - - - 97 FY 2 0 1 3 F Y 2 0 1 4 F Y 2 0 1 5 F Y 2 0 1 5 F Y 2 0 1 6 F Y 2 0 1 7 F Y 2 0 1 8 F Y 2 0 1 9 F Y 2 0 2 0 Ac c o u n t N u m b e r A c t u a l A c t u a l B u d g e t P r o j e c t e d P r o p o s e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d De s c r i p t i o n 80 - 8 0 0 - 5 6 - 0 0 - 5 6 1 0 O F F I C E S U P P L I E S 25 2 - - - - - - - - 80 - 8 0 0 - 5 6 - 0 0 - 5 6 2 0 O P E R A T I N G S U P P L I E S 5, 5 5 2 1, 1 2 3 - - - - - - - 80 - 8 0 0 - 5 6 - 0 0 - 5 6 3 5 C O M P U T E R E Q U I P M E N T & S O F T W A R E 10 , 0 6 2 - - - - - - - - 80 - 8 0 0 - 5 6 - 0 0 - 5 6 4 0 R E P A I R & M A I N T E N A N C E 9, 5 7 1 1, 8 6 5 - - - - - - - 80 - 8 0 0 - 5 6 - 0 0 - 5 6 4 5 B O O K S & P U B L I C A T I O N S 19 4 - - - - - - - - Ex p e n s e s 5 9 1 , 5 0 4 2 3 4 , 0 8 6 - - - - - - - Su r p l u s ( D e f i c i t ) ( 8 0 , 4 1 8 ) 3 0 0 , 4 2 0 - - - - - - - Fu n d B a l a n c e E q u i v ( 3 0 0 , 4 2 0 ) - - - - - - - - -5 0 . 7 9 % 0 . 0 0 % 98 FY 2 0 1 5 FY 2 0 1 3 F Y 2 0 1 4 A d o p t e d F Y 2 0 1 5 F Y 2 0 1 6 F Y 2 0 1 7 F Y 2 0 1 8 F Y 2 0 1 9 F Y 2 0 2 0 Ac t u a l A c t u a l B u d g e t P r o j e c t e d P r o p o s e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d Re v e n u e Ta x e s 6 9 1 , 9 0 5 6 4 2 , 8 3 8 6 4 6 , 0 1 0 6 2 6 , 9 5 0 6 3 5 , 0 0 0 6 3 5 , 0 0 0 6 4 0 , 0 0 0 6 4 0 , 0 0 0 645,000 In t e r g o v e r n m e n t a l 2 4 , 1 2 4 2 2 , 9 1 4 2 2 , 2 0 0 2 6 , 4 0 1 2 2 , 4 5 0 2 2 , 4 5 0 2 2 , 4 5 0 2 2 , 4 5 0 22,450 Fi n e s & F o r f e i t s 9 , 4 0 4 9 , 6 8 0 9 , 3 0 0 9 , 3 0 0 9 , 3 0 0 9 , 3 0 0 9 , 3 0 0 9 , 3 0 0 9,300 Ch a r g e s f o r S e r v i c e 1 4 , 1 9 0 1 0 , 7 0 7 1 4 , 0 0 0 1 1 , 5 0 0 1 1 , 5 0 0 1 1 , 5 0 0 1 1 , 5 0 0 1 1 , 5 0 0 11,500 In v e s t m e n t E a r n i n g s 1 , 2 5 7 1 , 3 1 3 1 , 3 0 0 7 5 0 1 , 5 0 0 4 0 0 4 0 0 4 0 0 400 Re i m b u r s e m e n t s 9 , 3 9 6 - - - - - - - - Mi s c e l l a n e o u s 12 , 4 8 9 7, 9 9 2 7, 5 0 0 7, 5 0 0 7, 5 0 0 7, 5 0 0 7, 5 0 0 7,500 7,500 Ot h e r F i n a n c i n g S o u r c e s 26 , 8 1 9 45 , 9 4 8 32 , 3 7 5 32 , 3 7 5 34 , 1 6 8 35 , 5 6 8 37 , 5 8 2 39,717 41,980 Li b r a r y O p e r a t i o n s F u n d ( 8 2 ) Th e Y o r k v i l l e P u b l i c L i b r a r y p r o v i d e s t h e p e o p l e o f t h e c o m m u n i t y , f r o m p r e - s c h o o l t h r o u g h m a t u r i t y , w i t h a c c e s s t o a c o l l e c t i o n o f b o o k s a n d o t h e r m a t e r i a l s w h i c h w i l l s e r v e t h e i r ed u c a t i o n a l , c u l t u r a l a n d r e c r e a t i o n a l n e e d s . T h e L i b r a r y b o a r d a n d s t a f f s t r i v e t o p r o v i d e t h e c o m m u n i t y a n e n v i r o n m e n t t h a t pr o m o t e s t h e l o v e o f r e a d i n g . To t a l R e v e n u e 78 9 , 5 8 4 74 1 , 3 9 2 73 2 , 6 8 5 71 4 , 7 7 6 72 1 , 4 1 8 72 1 , 7 1 8 72 8 , 7 3 2 730,867 738,130 Ex p e n d i t u r e s Sa l a r i e s 42 0 , 2 8 3 41 4 , 5 2 5 44 7 , 5 4 0 44 7 , 5 4 0 39 7 , 8 6 0 39 7 , 8 6 0 39 7 , 8 6 0 397,860 397,860 Be n e f i t s 17 7 , 7 1 3 17 0 , 1 1 8 20 4 , 4 4 8 19 8 , 1 2 3 17 1 , 0 1 3 18 1 , 2 7 5 19 1 , 8 4 5 203,196 215,379 Co n t r a c t u a l S e r v i c e s 10 4 , 6 5 1 94 , 7 3 9 11 2 , 4 6 5 12 9 , 9 3 8 12 8 , 2 4 9 11 4 , 1 7 1 11 5 , 1 4 8 116,183 117,281 Su p p l i e s 24 , 1 6 3 15 , 8 8 5 19 , 0 0 0 19 , 0 0 0 19 , 0 0 0 19 , 0 0 0 19 , 0 0 0 19,000 19,000 Ot h e r F i n a n c i n g U s e s 5, 4 6 9 21 , 1 8 5 - 3, 5 5 8 - - - - - To t a l E x p e n d i t u r e s 73 2 , 2 7 9 71 6 , 4 5 2 78 3 , 4 5 3 79 8 , 1 5 9 71 6 , 1 2 2 71 2 , 3 0 6 72 3 , 8 5 3 736,239 749,520 Su r p l u s ( D e f i c i t ) 57 , 3 0 5 24 , 9 4 0 (5 0 , 7 6 8 ) (8 3 , 3 8 3 ) 5, 2 9 6 9, 4 1 2 4, 8 7 9 (5,372) (11,390) En d i n g F u n d B a l a n c e 44 6 , 1 3 6 47 1 , 0 7 6 35 4 , 7 8 3 38 7 , 6 9 3 39 2 , 9 8 9 40 2 , 4 0 1 40 7 , 2 8 0 401,908 390,518 60 . 9 2 % 6 5 . 7 5 % 4 5 . 2 8 % 4 8 . 5 7 % 5 4 . 8 8 % 5 6 . 4 9 % 5 6 . 2 7 % 5 4 . 5 9 % 5 2 . 1 0 % $0 $1 0 0   $2 0 0   $3 0 0   $4 0 0   $5 0 0   Thousands Fu n d  Ba l a n c e $0   $1 0 0   $2 0 0   $3 0 0   $4 0 0   $5 0 0   Thousands Fu n d  Ba l a n c e 99 FY 2 0 1 3 F Y 2 0 1 4 F Y 2 0 1 5 F Y 2 0 1 5 F Y 2 0 1 6 F Y 2 0 1 7 F Y 2 0 1 8 F Y 2 0 1 9 F Y 2 0 2 0 Ac c o u n t N u m b e r A c t u a l A c t u a l B u d g e t P r o j e c t e d P r o p o s e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d De s c r i p t i o n Li b r a r y O p e r a t i o n s 82 - 0 0 0 - 4 0 - 0 0 - 4 0 0 0 P R O P E R T Y T A X E S 69 1 , 9 0 5 64 2 , 8 3 8 64 6 , 0 1 0 62 6 , 9 5 0 63 5 , 0 0 0 63 5 , 0 0 0 640,000 640,000 645,000 82 - 0 0 0 - 4 1 - 0 0 - 4 1 2 0 P E R S O N A L P R O P E R T Y T A X 5, 2 7 2 5, 5 2 5 5, 0 0 0 5, 2 5 0 5, 2 5 0 5, 2 5 0 5,250 5,250 5,250 82 - 0 0 0 - 4 1 - 0 0 - 4 1 7 0 S T A T E G R A N T S 18 , 8 5 2 17 , 3 8 9 17 , 2 0 0 21 , 1 5 1 17 , 2 0 0 17 , 2 0 0 17,200 17,200 17,200 82 - 0 0 0 - 4 3 - 0 0 - 4 3 3 0 L I B R A R Y F I N E S 9, 4 0 4 9, 6 8 0 9, 3 0 0 9, 3 0 0 9, 3 0 0 9, 3 0 0 9,300 9,300 9,300 82 - 0 0 0 - 4 4 - 0 0 - 4 4 0 1 L I B R A R Y S U B S C R I P T I O N C A R D S 10 , 4 3 4 7, 1 9 4 10 , 0 0 0 7, 5 0 0 7, 5 0 0 7, 5 0 0 7,500 7,500 7,500 82 - 0 0 0 - 4 4 - 0 0 - 4 4 2 2 C O P Y F E E S 2, 7 4 8 2, 6 2 8 3, 0 0 0 3, 0 0 0 3, 0 0 0 3, 0 0 0 3,000 3,000 3,000 82 - 0 0 0 - 4 4 - 0 0 - 4 4 3 9 P R O G R A M F E E S 1, 0 0 8 88 5 1, 0 0 0 1, 0 0 0 1, 0 0 0 1, 0 0 0 1,000 1,000 1,000 82 - 0 0 0 - 4 5 - 0 0 - 4 5 0 0 1, 2 5 7 1, 3 1 3 1, 3 0 0 75 0 1, 5 0 0 40 0 400 400 400 82 - 0 0 0 - 4 6 - 0 0 - 4 6 7 0 R E I M B - E M P L O Y E E I N S C O N T R I B U T I O N S 8, 6 8 5 - - - - - - - - 82 - 0 0 0 - 4 6 - 0 0 - 4 6 7 1 R E I M B - L I F E I N S U R A N C E 71 1 - - - - - - - - 82 - 0 0 0 - 4 8 - 0 0 - 4 8 2 0 R E N T A L I N C O M E 1, 5 5 6 2, 0 9 8 2, 0 0 0 2, 0 0 0 2, 0 0 0 2, 0 0 0 2,000 2,000 2,000 82 - 00 0 - 4 8 - 0 0 - 4 8 2 4 D V D R E N T A L I N C O M E 4, 8 8 4 4, 5 5 0 5, 0 0 0 5, 0 0 0 5, 0 0 0 5, 0 0 0 5,000 5,000 5,000 IN V E S T M E N T E A R N I N G S 82 - 0 0 0 - 4 8 - 0 0 - 4 8 3 2 M E M O R I A L S & G I F T S 5, 2 0 1 - - - - - - - - 82 - 0 0 0 - 4 8 - 0 0 - 4 8 5 0 M I S C E L L A N E O U S I N C O M E 84 8 1, 3 4 4 50 0 50 0 50 0 50 0 500 500 500 82 - 0 0 0 - 4 9 - 0 0 - 4 9 0 1 T R A N S F E R F R O M G E N E R A L 26 , 8 1 9 4 5 , 9 4 8 3 2 , 3 7 5 3 2 , 3 7 5 3 4 , 1 6 8 3 5 , 5 6 8 37,582 39,717 41,980 Re v e n u e 7 8 9 , 5 8 4 7 4 1 , 3 9 2 7 3 2 , 6 8 5 7 1 4 , 7 7 6 7 2 1 , 4 1 8 7 2 1 , 7 1 8 7 2 8 , 7 3 2 7 3 0 , 8 6 7 738,130 82 - 8 2 0 - 5 0 - 0 0 - 5 0 1 0 S A L A R I E S & W A G E S 2 4 4 , 8 4 7 2 4 5 , 3 2 3 2 5 2 , 5 4 0 2 5 2 , 5 4 0 2 0 2 , 8 6 0 2 0 2 , 8 6 0 2 0 2 , 8 6 0 2 0 2 , 8 6 0 202,860 82 - 8 2 0 - 5 0 - 0 0 - 5 0 1 5 P A R T - T I M E S A L A R I E S 1 7 5 , 4 3 6 1 6 9 , 2 0 2 1 9 5 , 0 0 0 1 9 5 , 0 0 0 1 9 5 , 0 0 0 1 9 5 , 0 0 0 1 9 5 , 0 0 0 1 9 5 , 0 0 0 195,000 82 - 8 2 0 - 5 2 - 0 0 - 5 2 1 2 R E T I R E M E N T P L A N C O N T R I B U T I O N 2 6 , 1 5 2 2 7 , 1 3 8 3 0 , 1 1 7 3 0 , 1 1 7 2 2 , 5 6 9 2 4 , 8 7 1 2 6 , 3 5 2 2 7 , 9 3 4 29,618 82 - 8 2 0 - 5 2 - 0 0 - 5 2 1 4 F I C A C O N T R I B U T I O N 3 1 , 4 8 3 3 0 , 9 9 3 3 3 , 4 8 4 3 3 , 4 8 4 2 9 , 8 4 9 2 9 , 8 4 9 2 9 , 8 4 9 2 9 , 8 4 9 29,849 82 - 8 2 0 - 5 2 - 0 0 - 5 2 1 6 G R O U P H E A L T H I N S U R A N C E 8 5 , 0 7 6 8 1 , 2 6 9 1 0 1 , 9 0 4 1 0 1 , 9 0 4 7 8 , 8 2 3 8 5 , 1 2 9 9 1 , 9 3 9 9 9 , 2 9 4 107,238 82 - 8 2 0 - 5 2 - 0 0 - 5 2 2 2 G R O U P L I F E I N S U R A N C E 1 , 0 2 7 5 2 5 5 5 9 5 5 9 4 1 8 4 2 2 4 2 6 4 3 0 434 82 - 8 2 0 - 5 2 - 0 0 - 5 2 2 3 D E N T A L I N S U R A N C E 5 , 9 5 0 5 , 0 9 2 5 , 3 4 7 5 , 3 4 7 4 , 6 9 0 4 , 9 2 5 5 , 1 7 1 5 , 4 3 0 5,702 82 - 8 2 0 - 5 2 - 0 0 - 5 2 2 4 V I S I O N I N S U R A N C E 6 4 3 6 4 3 6 6 2 6 6 2 4 9 6 5 1 1 5 2 6 5 4 2 558 82 - 8 2 0 - 5 2 - 0 0 - 5 2 3 0 U N E M P L O Y M E N T I N S U R A N C E 2 , 4 3 5 6 8 1 2 , 5 0 0 5 5 0 2 , 5 0 0 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 2,000 82 - 8 2 0 - 5 2 - 0 0 - 5 2 3 1 L I A B I L I T Y I N S U R A N C E 24 , 9 4 7 23 , 7 7 7 29 , 8 7 5 25 , 5 0 0 31 , 6 6 8 33 , 5 6 8 35,582 37,717 39,980 82 - 82 0 - 5 4 - 0 0 - 5 4 1 2 T R A I N I N G & C O N F E R E N C E S - 23 2 50 0 50 0 50 0 50 0 500 500 500 82 - 8 2 0 - 5 4 - 0 0 - 5 4 1 5 T R A V E L & L O D G I N G 79 8 54 1 60 0 60 0 60 0 60 0 600 600 600 82 - 8 2 0 - 5 4 - 0 0 - 5 4 2 6 P U B L I S H I N G & A D V E R T I S I N G 22 46 10 0 10 0 10 0 10 0 100 100 100 82 -82 0 -54 -00 -54 4 0 TE L E C O M M U N I C A T I O N S 10 9 8 2 11 9 4 1 11 0 0 0 11 0 0 0 11 0 0 0 11 0 0 0 110001100011000 82 -82 0 -54 -00 -54 4 0 TE L E C O M M U N I C A T I O N S 10 ,98 2 11 ,94 1 11 ,00 0 11 ,00 0 11 ,00 0 11 ,00 0 11,000 11,000 11,000 10 0 FY 2 0 1 3 F Y 2 0 1 4 F Y 2 0 1 5 F Y 2 0 1 5 F Y 2 0 1 6 F Y 2 0 1 7 F Y 2 0 1 8 F Y 2 0 1 9 F Y 2 0 2 0 Ac c o u n t N u m b e r A c t u a l A c t u a l B u d g e t P r o j e c t e d P r o p o s e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d De s c r i p t i o n 82 - 8 2 0 - 5 4 - 0 0 - 5 4 5 2 P O S T A G E & S H I P P I N G 24 4 50 9 50 0 50 0 50 0 50 0 500 500 500 82 - 8 2 0 - 5 4 - 0 0 - 5 4 6 0 D U E S & S U B S C R I P T I O N S 8, 3 7 9 8, 5 1 5 12 , 0 0 0 12 , 0 0 0 12 , 0 0 0 12 , 0 0 0 12,000 12,000 12,000 82 - 8 2 0 - 5 4 - 0 0 - 5 4 6 2 P R O F E S S I O N A L S E R V I C E S 38 , 7 7 8 35 , 8 9 1 29 , 0 0 0 29 , 0 0 0 29 , 0 0 0 29 , 0 0 0 29,000 29,000 29,000 82 - 8 2 0 - 5 4 - 0 0 - 5 4 6 6 L E G A L S E R V I C E S 36 0 - 2, 0 0 0 2, 0 0 0 2, 0 0 0 2, 0 0 0 2,000 2,000 2,000 82 - 8 2 0 - 5 4 - 0 0 - 5 4 6 8 A U T O M A T I O N 30 , 1 9 9 14 , 2 8 3 35 , 0 0 0 35 , 0 0 0 35 , 0 0 0 35 , 0 0 0 35,000 35,000 35,000 82 - 8 2 0 - 5 4 - 0 0 - 5 4 8 0 U T I L I T I E S 10 , 5 0 8 17 , 2 6 0 14 , 4 9 0 14 , 4 9 0 15 , 3 5 9 16 , 2 8 1 17,258 18,293 19,391 82 - 8 2 0 - 5 4 - 0 0 - 5 4 8 9 L O S S O N I N V E S T M E N T - - - 9, 1 3 8 - - - - - 82 - 8 2 0 - 5 4 - 0 0 - 5 4 9 5 O U T S I D E R E P A I R & M A I N T E N A N C E 3, 6 3 2 4, 9 5 9 5, 0 0 0 13 , 3 3 5 20 , 0 0 0 5, 0 0 0 5,000 5,000 5,000 82 - 8 2 0 - 5 4 - 0 0 - 5 4 9 8 P A Y I N G A G E N T F E E S 74 9 56 2 2, 2 7 5 2, 2 7 5 2, 1 9 0 2, 1 9 0 2,190 2,190 2,190 82 - 8 2 0 - 5 6 - 0 0 - 5 6 1 0 O F F I C E S U P P L I E S 5, 4 9 7 5, 8 0 7 8, 0 0 0 8, 0 0 0 8, 0 0 0 8, 0 0 0 8,000 8,000 8,000 82 - 8 2 0 - 5 6 - 0 0 - 5 6 2 0 O P E R A T I N G S U P P L I E S 7, 7 3 8 6, 7 7 2 8, 0 0 0 8, 0 0 0 8, 0 0 0 8, 0 0 0 8,000 8,000 8,000 82 - 82 0 - 5 6 - 0 0 - 5 6 3 5 C O M P U T E R E Q U I P M E N T & S O F T W A R E 1, 5 5 0 - - - - - - - - 82 - 8 2 0 - 5 6 - 0 0 - 5 6 4 0 R E P A I R & M A I N T E N A N C E 88 1 - - - - - - - - 82 - 8 2 0 - 5 6 - 0 0 - 5 6 7 1 L I B R A R Y P R O G R A M M I N G 87 5 73 1 1, 0 0 0 1, 0 0 0 1, 0 0 0 1, 0 0 0 1,000 1,000 1,000 82 - 8 2 0 - 5 6 - 0 0 - 5 6 7 6 E M P L O Y E E R E C O G N I T I O N - - - - - - - - - 82 - 8 2 0 - 5 6 - 0 0 - 5 6 8 0 A D U L T B O O K S - - - - - - - - - 82 - 8 2 0 - 5 6 - 0 0 - 5 6 8 1 J U V E N I L E B O O K S - - - - - - - - - 82 - 8 2 0 - 5 6 - 0 0 - 5 6 8 2 R E F E R E N C E B O O K S - - - - - - - - - 82 - 8 2 0 - 5 6 - 0 0 - 5 6 8 3 A U D I O B O O K S - - - - - - - - - 82 - 8 2 0 - 5 6 - 0 0 - 5 6 8 4 C O M P A C T D I S C S & O T H E R M U S I C - - - - - - - - - 82 - 8 2 0 - 5 6 - 0 0 - 5 6 8 5 D V D ' S 2, 4 2 1 2, 5 7 5 2, 0 0 0 2, 0 0 0 2, 0 0 0 2, 0 0 0 2,000 2,000 2,000 82 - 8 2 0 - 5 6 - 0 0 - 5 6 9 8 M E M O R I A L S & G I F T S 5, 2 0 1 - - - - - - - - 82 - 8 2 0 - 9 9 - 0 0 - 9 9 8 3 T R A N S F E R T O L I B R A R Y D E B T S E R V I C E 5, 4 6 9 2 1 , 1 8 5 - 3 , 5 5 8 - - - - - Ex p e n d i t u r e s 7 3 2 , 2 7 9 7 1 6 , 4 5 2 7 8 3 , 4 5 3 7 9 8 , 1 5 9 7 1 6 , 1 2 2 7 1 2 , 3 0 6 7 2 3 , 8 5 3 7 3 6 , 2 3 9 749,520 Su r p l u s ( D e f i c i t ) 5 7 , 3 0 5 2 4 , 9 4 0 ( 5 0 , 7 6 8 ) ( 8 3 , 3 8 3 ) 5 , 2 9 6 9 , 4 1 2 4 , 8 7 9 ( 5 , 3 7 2 ) (11,390) Fu n d B a l a n c e 4 4 6 , 1 3 6 4 7 1 , 0 7 6 3 5 4 , 7 8 3 3 8 7 , 6 9 3 3 9 2 , 9 8 9 4 0 2 , 4 0 1 4 0 7 , 2 8 0 4 0 1 , 9 0 8 390,518 60 . 9 2 % 6 5 . 7 5 % 4 5 . 2 8 % 4 8 . 5 7 % 5 4 . 8 8 % 5 6 . 4 9 % 5 6 . 2 7 % 5 4 . 5 9 % 5 2 . 1 0 % 10 1 FY 2 0 1 5 FY 2 0 1 3 FY 2 0 1 4 Ad o p t e d F Y 2 0 1 5 F Y 2 0 1 6 F Y 2 0 1 7 F Y 2 0 1 8 F Y 2 0 1 9 F Y 2 0 2 0 Ac t u a l A c t u a l B u d g e t P r o j e c t e d P r o p o s e d Pr o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d Re v e n u e Ta x e s 7 9 1 , 6 4 0 7 4 6 , 4 6 4 7 3 1 , 3 2 1 7 2 7 , 7 6 2 7 4 9 , 8 4 6 7 5 2 , 7 7 1 7 6 0 , 3 9 6 7 9 2 , 1 0 1 797,013 In v e s t m e n t E a r n i n g s 20 0 71 30 1 30 - - - - Ot h e r F i n a n c i n g S o u r c e s 5, 4 6 9 21 , 1 8 5 - 3, 5 5 8 - - - - - To t a l R e v e n u e 79 7 , 3 0 9 76 7 , 7 2 0 73 1 , 3 5 1 73 1 , 3 2 1 74 9 , 8 7 6 75 2 , 7 7 1 76 0 , 3 9 6 792,101 797,013 Ex p e n d i t u r e s De b t S e r v i c e 79 5 , 4 8 8 76 7 , 7 2 0 73 1 , 3 2 1 73 1 , 3 2 1 74 9 , 8 4 6 75 2 , 7 7 1 76 0 , 3 9 6 792,101 797,013 Li b r a r y D e b t S e r v i c e F u n d ( 8 3 ) Th e L i b r a r y D e b t S e r v i c e F u n d a c c u m u l a t e s m o n i e s f o r p a y m e n t o f th e 2 0 0 6 a n d 2 0 1 3 r e f i n a n c i n g b o n d s , w h i c h w e r e i s s u e d t o f i n a n ce c o n s t r u c t i o n o f t h e L i b r a r y b u i l d i n g . To t a l E x p e n d i t u r e s 79 5 , 4 8 8 76 7 , 7 2 0 73 1 , 3 2 1 73 1 , 3 2 1 74 9 , 8 4 6 75 2 , 7 7 1 76 0 , 3 9 6 792,101 797,013 Su r p l u s ( D e f i c i t ) 1, 8 2 1 - 30 - 30 - - - - En d i n g F u n d B a l a n c e - - 30 - 30 30 30 30 30 $0   $0   $0   $0   $0   Thousands Fu n d  Ba l a n c e 10 2 FY 2 0 1 3 F Y 2 0 1 4 F Y 2 0 1 5 F Y 2 0 1 5 F Y 2 0 1 6 F Y 2 0 1 7 F Y 2 0 1 8 F Y 2 0 1 9 F Y 2 0 2 0 Ac c o u n t N u m b e r A c t u a l A c t u a l B u d g e t P r o j e c t e d P r o p o s e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d De s c r i p t i o n Li b r a r y D e b t S e r v i c e 83 - 0 0 0 - 4 0 - 0 0 - 4 0 0 0 P R O P E R T Y T A X E S 79 1 , 6 4 0 74 6 , 4 6 4 73 1 , 3 2 1 72 7 , 7 6 2 74 9 , 8 4 6 75 2 , 7 7 1 760,396 792,101 797,013 83 - 0 0 0 - 4 5 - 0 0 - 4 5 0 0 I N V E S T M E N T E A R N I N G S 20 0 71 30 1 30 - - - - 83 - 0 0 0 - 4 9 - 0 0 - 4 9 8 2 T R A N S F E R F R O M L I B R A R Y O P S 5, 4 6 9 2 1 , 1 8 5 - 3 , 5 5 8 - - - - - Re v e n u e 7 9 7 , 3 0 9 7 6 7 , 7 2 0 7 3 1 , 3 5 1 7 3 1 , 3 2 1 7 4 9 , 8 7 6 7 5 2 , 7 7 1 7 6 0 , 3 9 6 7 9 2 , 1 0 1 797,013 De b t S e r v i c e - 2 0 0 5 B B o n d 83 - 8 3 0 - 8 3 - 0 0 - 8 0 0 0 P R I N C I P A L P A Y M E N T 2 9 0 , 0 0 0 3 3 5 , 0 0 0 - - - - - - - 83 - 8 3 0 - 8 3 - 0 0 - 8 0 5 0 I N T E R E S T P A Y M E N T 3 0 9 , 1 2 5 1 3 , 4 0 0 - - - - - - - De b t S e r v i c e - 2 0 0 6 B o n d 83 - 8 3 0 - 8 4 - 0 0 - 8 0 0 0 P R I N C I P A L P A Y M E N T 1 5 0 , 0 0 0 1 0 0 , 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 50,000 83 - 8 3 0 - 8 4 - 0 0 - 8 0 5 0 I N T E R E S T P A Y M E N T 4 6 , 3 6 3 3 9 , 2 3 8 3 4 , 4 8 8 3 4 , 4 8 8 3 2 , 1 1 3 2 9 , 7 3 8 2 7 , 3 6 3 2 4 , 9 8 8 22,613 De b t S e r v i c e - 20 1 3 R e f u n d i n g B o n d De b t Se r v i c e - 20 1 3 Re f u n d i n g Bo n d 83 - 8 3 0 - 9 9 - 0 0 - 8 0 0 0 P R I N C I P A L P A Y M E N T - 1 5 5 , 0 0 0 45 5 , 0 0 0 45 5 , 0 0 0 48 5 , 0 0 0 50 0 , 0 0 0 520,000 565,000 585,000 83 - 8 3 0 - 9 9 - 0 0 - 8 0 5 0 I N T E R E S T P A Y M E N T - 1 2 5 , 0 8 2 1 9 1 , 8 3 3 1 9 1 , 8 3 3 1 8 2 , 7 3 3 1 7 3 , 0 3 3 163,033 152,113 139,400 Ex p e n d i t u r e s 7 9 5 , 4 8 8 7 6 7 , 7 2 0 7 3 1 , 3 2 1 7 3 1 , 3 2 1 7 4 9 , 8 4 6 7 5 2 , 7 7 1 7 6 0 , 3 9 6 7 9 2 , 1 0 1 797,013 Su r p l u s ( D e f i c i t ) 1 , 8 2 1 - 3 0 - 3 0 - - - - Fu n d B a l a n c e - - 3 0 - 3 0 3 0 3 0 3 0 30 10 3 . FY 2 0 1 5 FY 2 0 1 3 FY 2 0 1 4 Ad o p t e d F Y 2 0 1 5 F Y 2 0 1 6 F Y 2 0 1 7 F Y 2 0 1 8 F Y 2 0 1 9 F Y 2 0 2 0 Ac t u a l A c t u a l B u d g e t P r o j e c t e d P r o p o s e d Pr o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d Re v e n u e Li c e n s e s & P e r m i t s 3 5 , 2 0 0 5 3 , 6 5 0 2 0 , 0 0 0 2 0 , 0 0 0 2 0 , 0 0 0 2 0 , 0 0 0 2 0 , 0 0 0 2 0 , 0 0 0 20,000 In v e s t m e n t E a r n i n g s 8 1 6 2 0 1 0 2 0 1 0 1 0 1 0 10 To t a l R e v e n u e 3 5 , 2 0 8 5 3 , 6 6 6 2 0 , 0 2 0 2 0 , 0 1 0 2 0 , 0 2 0 2 0 , 0 1 0 2 0 , 0 1 0 2 0 , 0 1 0 20,010 Ex p e n d i t u r e s Co n t r a c t u a l S e r v i c e s - 3 , 0 0 0 3 , 5 0 0 3 , 5 0 0 3 , 5 0 0 3 , 5 0 0 3 , 5 0 0 3 , 5 0 0 3,500 Su p p l i e s 26 , 3 1 2 39 , 4 8 4 51 , 5 1 5 51 , 5 1 5 8, 3 9 5 16 , 5 0 0 16 , 5 1 0 16,510 16,510 Li b r a r y C a p i t a l F u n d ( 8 4 ) Th e L i b r a r y C a p i t a l F u n d d e r i v e s i t s r e v e n u e f r o m m o n i e s c o l l e c t ed f r o m b u i l d i n g p e r m i t s . T h e r e ve n u e i s u s e d f o r L i b r a r y b u i l di n g m a i n t e n a n c e a n d a s s o c i a t e d c a p i t a l , c o n t r a c t u a l an d s u p p l y p u r c h a s e s . To t a l E x p e n d i t u r e s 26 , 3 1 2 42 , 4 8 4 55 , 0 1 5 55 , 0 1 5 11 , 8 9 5 20 , 0 0 0 20 , 0 1 0 20,010 20,010 Su r p l u s ( D e f i c i t ) 8, 8 9 6 11 , 1 8 2 (3 4 , 9 9 5 ) (3 5 , 0 0 5 ) 8, 1 2 5 10 - - - En d i n g F u n d B a l a n c e 15 , 6 8 9 26 , 8 7 0 - (8 , 1 3 5 ) (1 0 ) - - - - ($ 1 0 ) $0   $1 0   $2 0   $3 0   Thousands Fu n d  Ba l a n c e   10 4 FY 2 0 1 3 F Y 2 0 1 4 F Y 2 0 1 5 F Y 2 0 1 5 F Y 2 0 1 6 F Y 2 0 1 7 F Y 2 0 1 8 F Y 2 0 1 9 F Y 2 0 2 0 Ac c o u n t N u m b e r A c t u a l A c t u a l B u d g e t P r o j e c t e d P r o p o s e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d De s c r i p t i o n Li b r a r y C a p i t a l 84 - 0 0 0 - 4 2 - 0 0 - 4 2 1 4 D E V E L O P M E N T F E E S 35 , 2 0 0 53 , 6 5 0 20 , 0 0 0 20 , 0 0 0 20 , 0 0 0 20 , 0 0 0 20,000 20,000 20,000 84 - 0 0 0 - 4 5 - 0 0 - 4 5 0 0 8 1 6 2 0 1 0 2 0 1 0 10 10 10 Re v e n u e 3 5 , 2 0 8 5 3 , 6 6 6 2 0 , 0 2 0 2 0 , 0 1 0 2 0 , 0 2 0 2 0 , 0 1 0 2 0 , 0 1 0 2 0 , 0 1 0 20,010 84 - 8 4 0 - 5 4 - 0 0 - 5 4 6 0 E - B O O K S S U B S C R I P T I O N - 3 , 0 0 0 3 , 5 0 0 3 , 5 0 0 3 , 5 0 0 3 , 5 0 0 3 , 5 0 0 3 , 5 0 0 3,500 84 - 8 4 0 - 5 6 - 0 0 - 5 6 3 5 C O M P U T E R E Q U I P M E N T & S O F T W A R E 3 , 1 5 3 7 , 0 7 4 - - - - - - - 84 - 8 4 0 - 5 6 - 0 0 - 5 6 8 3 A U D I O B O O K S - 1 , 4 8 2 - - - - - - - 84 - 8 4 0 - 5 6 - 0 0 - 5 6 8 4 C O M P A C T D I S C S & O T H E R M U S I C - 6 6 6 - - - - - - - 84 - 8 4 0 - 5 6 - 0 0 - 5 6 8 5 D V D ' S 1 , 7 6 8 2 , 0 6 2 - - - - - - - 84 - 8 4 0 - 5 6 - 0 0 - 5 6 8 6 B O O K S 21 , 3 9 1 2 8 , 2 0 0 5 1 , 5 1 5 5 1 , 5 1 5 8 , 3 9 5 1 6 , 5 0 0 16,510 16,510 16,510 Ex p e n d i t u r e s 2 6 , 3 1 2 4 2 , 4 8 4 5 5 , 0 1 5 5 5 , 0 1 5 1 1 , 8 9 5 2 0 , 0 0 0 2 0 , 0 1 0 2 0 , 0 1 0 20,010 IN V E S T M E N T E A R N I N G S Su r p l u s ( D e f i c i t ) 8, 8 9 6 11 , 1 8 2 (3 4 , 9 9 5 ) (3 5 , 0 0 5 ) 8, 1 2 5 10 - - - Fu n d B a l a n c e 15 , 6 8 9 26 , 8 7 0 - (8 , 1 3 5 ) (1 0 ) - - - - 10 5 FY 2 0 1 5 FY 2 0 1 3 FY 2 0 1 4 Ad o p t e d F Y 2 0 1 5 F Y 2 0 1 6 F Y 2 0 1 7 F Y 2 0 1 8 F Y 2 0 1 9 F Y 2 0 2 0 Ac t u a l A c t u a l B u d g e t P r o j e c t e d P r o p o s e d Pr o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d Re v e n u e Ta x e s - 2 , 0 4 3 2 0 , 0 0 0 9 , 2 9 5 1 0 0 , 0 0 0 1 0 0 , 0 0 0 1 0 0 , 0 0 0 1 0 0 , 0 0 0 100,000 In v e s t m e n t E a r n i n g s 2, 1 3 2 10 6 - - - - - - - Ot h e r F i n a n c i n g S o u r c e s - 1 , 2 3 5 , 0 0 0 - - - - - - - To t a l R e v e n u e 2, 1 3 2 1 , 2 3 7 , 1 4 9 20 , 0 0 0 9, 2 9 5 10 0 , 0 0 0 10 0 , 0 0 0 10 0 , 0 0 0 100,000 100,000 Ex p e n d i t u r e s Co n t r a c t u a l S e r v i c e s 3, 0 0 2 1 , 8 4 3 , 1 4 9 23 , 3 2 5 3, 3 2 5 3, 1 4 0 3, 1 4 0 3, 1 4 0 3,140 3,140 Co u n t r y s i d e T I F F u n d ( 8 7 ) Th e C o u n t r y s i d e T I F w a s c r e a t e d i n F e b r u a r y o f 2 0 0 5 , w i t h t h e i n t e n t o f c o n s t r u c t i n g a f u t u r e r e t a i l d e v e l o p m e n t a t C o u n t r y s i d e C e n t e r . T h i s T I F i s l o c a t e d a t t h e n o r t h w e s t c o r n e r o f US R o u t e 3 4 a n d I L R o u t e 4 7 . De b t S e r v i c e 30 4 , 6 6 8 30 2 , 7 3 8 68 , 0 7 3 68 , 0 7 3 93 , 4 3 1 11 8 , 7 8 8 11 8 , 7 8 8 118,788 353,788 Ca p i t a l O u t l a y - - - 2, 1 9 8 - - - - - Ot h e r F i n a n c i n g U s e s - 1 , 1 9 7 , 6 8 5 - - - - - - - To t a l E x p e n d i t u r e s 30 7 , 6 7 0 3, 3 4 3 , 5 7 2 91 , 3 9 8 73 , 5 9 6 96 , 5 7 1 12 1 , 9 2 8 12 1 , 9 2 8 121,928 356,928 Su r p l u s ( D e f i c i t ) (3 0 5 , 5 3 8 ) (2 , 1 0 6 , 4 2 3 ) (7 1 , 3 9 8 ) (6 4 , 3 0 1 ) 3, 4 2 9 (2 1 , 9 2 8 ) (2 1 , 9 2 8 ) (21,928) (256,928) En d i n g F u n d B a l a n c e 1, 5 7 2 , 3 3 5 (5 3 4 , 0 8 7 ) (6 0 4 , 0 7 0 ) (5 9 8 , 3 8 8 ) (5 9 4 , 9 5 9 ) (6 1 6 , 8 8 7 ) (6 3 8 , 8 1 5 ) (660,743) (917,671) ($ 2 , 0 0 0 ) ($ 1 , 0 0 0 ) $0   $1 , 0 0 0   $2 , 0 0 0   Thousands Fu n d  Ba l a n c e ($ 2 , 0 0 0 ) ($ 1 , 0 0 0 ) $0   $1 , 0 0 0   $2 , 0 0 0   Thousands Fu n d  Ba l a n c e 10 6 FY 2 0 1 3 F Y 2 0 1 4 F Y 2 0 1 5 F Y 2 0 1 5 F Y 2 0 1 6 F Y 2 0 1 7 F Y 2 0 1 8 F Y 2 0 1 9 F Y 2 0 2 0 Ac c o u n t N u m b e r A c t u a l A c t u a l B u d g e t P r o j e c t e d P r o p o s e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d De s c r i p t i o n Co u n t r y s i d e T I F 87 - 0 0 0 - 4 0 - 0 0 - 4 0 0 0 P R O P E R T Y T A X E S - - - 9, 2 9 5 10 0 , 0 0 0 10 0 , 0 0 0 100,000 100,000 100,000 87 - 0 0 0 - 4 0 - 0 0 - 4 0 7 0 B U S I N E S S D I S T R I C T T A X - 2, 0 4 3 20 , 0 0 0 - - - - - - 87 - 0 0 0 - 4 5 - 0 0 - 4 5 0 0 2, 1 3 2 10 6 - - - - - - - 87 - 0 0 0 - 4 9 - 0 0 - 4 9 0 2 - 1 , 2 3 5 , 0 0 0 - - - - - - - Re v e n u e 2 , 1 3 2 1 , 2 3 7 , 1 4 9 2 0 , 0 0 0 9 , 2 9 5 1 0 0 , 0 0 0 1 0 0 , 0 0 0 1 0 0 , 0 0 0 1 0 0 , 0 0 0 100,000 87 - 8 7 0 - 5 4 - 0 0 - 5 4 0 2 B O N D I S S U A N C E C O S T S - 3 7 , 3 1 5 - - - - - - - 87 - 8 7 0 - 5 4 - 0 0 - 5 4 2 5 T I F I N C E N T I V E P A Y O U T - 1 , 8 0 0 , 0 0 0 - - - - - - - 87 - 8 7 0 - 5 4 - 0 0 - 5 4 6 2 P R O F E S S I O N A L S E R V I C E S 2 , 6 2 7 3 , 4 1 6 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 2,000 87 - 8 7 0 - 5 4 - 0 0 - 5 4 9 3 B U S I N E S S D I S T R I C T R E B A T E - 2 , 0 4 3 2 0 , 0 0 0 - - - - - - 87 - 8 7 0 - 5 4 - 0 0 - 5 4 9 8 P A Y I N G A G E N T F E E S 3 7 5 3 7 5 1 , 3 2 5 1 , 3 2 5 1 , 1 4 0 1 , 1 4 0 1 , 1 4 0 1 , 1 4 0 1,140 87 - 8 7 0 - 6 0 - 0 0 - 6 0 0 0 P R O J E C T C O S T S - - - 2 , 1 9 8 - - - - - IN V E S T M E N T E A R N I N G S BO N D I S S U A N C E De b t S e r v i c e - 2 0 0 5 B o n d 87 - 8 7 0 - 8 0 - 0 0 - 8 0 0 0 P R I N C I P A L P A Y M E N T 1 8 0 , 0 0 0 1 8 5 , 0 0 0 - - - - - - 235,000 87 - 8 7 0 - 8 0 - 0 0 - 8 0 5 0 I N T E R E S T P A Y M E N T 1 2 4 , 6 6 8 1 1 7 , 7 3 8 6 8 , 0 7 3 6 8 , 0 7 3 6 8 , 0 7 3 6 8 , 0 7 3 6 8 , 0 7 3 6 8 , 0 7 3 68,073 De b t S e r v i c e - 2 0 1 4 R e f u n d i n g B o n d 87 - 8 7 0 - 9 3 - 0 0 - 8 0 0 0 P R I N C I P A L P A Y M E N T - - - - - - - - - 87 - 8 7 0 - 9 3 - 0 0 - 8 0 5 0 I N T E R E S T P A Y M E N T - - - - 2 5 , 3 5 8 5 0 , 7 1 5 5 0 , 7 1 5 5 0 , 7 1 5 50,715 87 - 8 7 0 - 9 9 - 0 0 - 9 9 0 2 B O N D D I S C O U N T - 9 , 7 7 3 - - - - - - - 87 - 8 7 0 - 9 9 - 0 0 - 9 9 6 0 P A Y M E N T T O E S C R O W A G E N T - 1 , 1 8 7 , 9 1 2 - - - - - - - Ex p e n d i t u r e s 3 0 7 , 6 7 0 3 , 3 4 3 , 5 7 2 9 1 , 3 9 8 7 3 , 5 9 6 9 6 , 5 7 1 1 2 1 , 9 2 8 1 2 1 , 9 2 8 1 2 1 , 9 2 8 356,928 Su r p l u s ( D e f i c i t ) ( 3 0 5 , 5 3 8 ) ( 2 , 1 0 6 , 4 2 3 ) ( 7 1 , 3 9 8 ) ( 6 4 , 3 0 1 ) 3 , 4 2 9 ( 2 1 , 9 2 8 ) ( 2 1 , 9 2 8 ) ( 2 1 , 9 2 8 ) (256,928) Fu n d B a l a n c e 1 , 5 7 2 , 3 3 5 ( 5 3 4 , 0 8 7 ) ( 6 0 4 , 0 7 0 ) ( 5 9 8 , 3 8 8 ) ( 5 9 4 , 9 5 9 ) ( 6 1 6 , 8 8 7 ) ( 6 3 8 , 8 1 5 ) ( 6 6 0 , 7 4 3 ) (917,671) 10 7 FY 2 0 1 5 FY 2 0 1 3 FY 2 0 1 4 Ad o p t e d F Y 2 0 1 5 F Y 2 0 1 6 F Y 2 0 1 7 F Y 2 0 1 8 F Y 2 0 1 9 F Y 2 0 2 0 Ac t u a l A c t u a l B u d g e t P r o j e c t e d P r o p o s e d Pr o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d Re v e n u e Ta x e s 3 9 , 9 8 0 6 2 , 2 6 9 8 5 , 0 0 0 6 0 , 0 2 7 6 5 , 0 0 0 7 0 , 0 0 0 7 0 , 0 0 0 7 5 , 0 0 0 75,000 In v e s t m e n t E a r n i n g s 42 8 53 75 50 50 50 50 50 50 Mi s c e l l a n e o u s - 18 4 - - - - - - - Ot h e r F i n a n c i n g S o u r c e s 5, 0 0 0 8, 5 0 0 - - - - - - - To t a l R e v e n u e 45 , 4 0 8 71 , 0 0 6 85 , 0 7 5 60 , 0 7 7 65 , 0 5 0 70 , 0 5 0 70 , 0 5 0 75,050 75,050 Ex p e n d i t u r e s Co n t r a c t u a l S e r v i c e s 18 , 3 9 1 26 , 8 4 3 35 , 3 5 5 27 , 7 5 5 27 , 8 6 0 27 , 8 6 5 27 , 9 7 5 27,975 28,075 Th e D o w n t o w n T I F w a s c r e a t e d i n 2 0 06 , i n o r d e r t o f i n a n c e a m i x e d u s e d e v e l o p m e n t i n t h e d o w n t o w n a r e a . Do w n t o w n T I F F u n d ( 8 8 ) Ca p i t a l O u t l a y 68 , 0 3 4 29 , 5 6 8 17 , 4 3 3 17 , 4 2 0 32 8 , 1 7 0 17 , 4 2 0 17 , 4 2 0 17,420 17,420 Ot h e r F i n a n c i n g U s e s - - - 1 3 , 5 0 0 - - - - - To t a l E x p e n d i t u r e s 86 , 4 2 5 56 , 4 1 1 52 , 7 8 8 58 , 6 7 5 35 6 , 0 3 0 45 , 2 8 5 45 , 3 9 5 45,395 45,495 Su r p l u s ( D e f i c i t ) (4 1 , 0 1 7 ) 14 , 5 9 5 32 , 2 8 7 1, 4 0 2 ( 2 9 0 , 9 8 0 ) 24 , 7 6 5 24 , 6 5 5 29,655 29,555 En d i n g F u n d B a l a n c e 21 6 , 9 3 7 23 1 , 5 2 9 26 5 , 2 6 0 23 2 , 9 3 1 (5 8 , 0 4 9 ) (3 3 , 2 8 4 ) (8 , 6 2 9 ) 21,026 50,581 ($ 1 0 0 ) $0   $1 0 0   $2 0 0   $3 0 0   Thousands Fu n d  Ba l a n c e ($ 1 0 0 ) $0   $1 0 0   $2 0 0   $3 0 0   Thousands Fu n d  Ba l a n c e 10 8 FY 2 0 1 3 F Y 2 0 1 4 F Y 2 0 1 5 F Y 2 0 1 5 F Y 2 0 1 6 F Y 2 0 1 7 F Y 2 0 1 8 F Y 2 0 1 9 F Y 2 0 2 0 Ac c o u n t N u m b e r A c t u a l A c t u a l B u d g e t P r o j e c t e d P r o p o s e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d De s c r i p t i o n Do w n t o w n T I F 88 - 0 0 0 - 4 0 - 0 0 - 4 0 0 0 P R O P E R T Y T A X E S 39 , 9 8 0 52 , 8 1 1 65 , 0 0 0 60 , 0 2 7 65 , 0 0 0 70 , 0 0 0 70,000 75,000 75,000 88 - 0 0 0 - 4 0 - 0 0 - 4 0 7 0 B U S I N E S S D I S T R I C T T A X - 9, 4 5 8 20 , 0 0 0 - - - - - - 88 - 0 0 0 - 4 5 - 0 0 - 4 5 0 0 I N V E S T M E N T E A R N I N G S 42 8 53 75 50 50 50 50 50 50 88 - 0 0 0 - 4 8 - 0 0 - 4 8 5 0 M I S C E L L A N E O U S I N C O M E - 18 4 - - - - - - - 88 - 0 0 0 - 4 9 - 0 0 - 4 9 1 0 S A L E O F C A P I T A L A S S E T S 5, 0 0 0 8 , 5 0 0 - - - - - - - Re v e n u e 4 5 , 4 0 8 7 1 , 0 0 6 8 5 , 0 7 5 6 0 , 0 7 7 6 5 , 0 5 0 7 0 , 0 5 0 7 0 , 0 5 0 7 5 , 0 5 0 75,050 88 - 8 8 0 - 5 4 - 0 0 - 5 4 2 5 T I F I N C E N T I V E P A Y O U T - 1 2 , 3 1 5 - 1 2 , 4 0 0 1 2 , 5 0 0 1 2 , 5 0 0 1 2 , 6 0 0 1 2 , 6 0 0 12,700 88 - 8 8 0 - 5 4 - 0 0 - 5 4 6 2 P R O F E S S I O N A L S E R V I C E S 3 , 9 5 1 2 5 8 3 5 5 3 5 5 3 6 0 3 6 5 3 7 5 3 7 5 375 88 - 8 8 0 - 5 4 - 0 0 - 5 4 6 6 L E G A L S E R V I C E S 1 4 , 4 4 0 4 , 8 1 2 1 5 , 0 0 0 1 5 , 0 0 0 1 5 , 0 0 0 1 5 , 0 0 0 1 5 , 0 0 0 1 5 , 0 0 0 15,000 88 - 8 8 0 - 5 4 - 0 0 - 5 4 9 3 B U S I N E S S D I S T R I C T R E B A T E - 9 , 4 5 8 2 0 , 0 0 0 - - - - - - 88 - 8 8 0 - 6 0 - 0 0 - 6 0 0 0 P R O J E C T C O S T S 5 6 , 3 6 7 9 , 5 6 8 1 0 , 0 0 0 1 0 , 0 0 0 1 0 , 0 0 0 1 0 , 0 0 0 1 0 , 0 0 0 1 0 , 0 0 0 10,000 88 - 8 8 0 - 6 0 - 0 0 - 6 0 4 8 D O W N T O W N S T R E E T S C A P E I M P R O V E M E N T - - - - 3 1 0 , 7 5 0 - - - - 88 - 8 8 0 - 6 0 - 0 0 - 6 0 7 9 R O U T E 4 7 E X P A N S I O N 11 , 6 6 7 20 , 0 0 0 7, 4 3 3 7, 4 2 0 7, 4 2 0 7, 4 2 0 7,420 7,420 7,420 88 - 8 8 0 - 9 9 - 0 0 - 9 9 2 3 T R A N S F E R T O C I T Y - W I D E C A P I T A L - - - 1 3 , 5 0 0 - - - - - Ex p e n d i t u r e s 8 6 , 4 2 5 5 6 , 4 1 1 5 2 , 7 8 8 5 8 , 6 7 5 3 5 6 , 0 3 0 4 5 , 2 8 5 4 5 , 3 9 5 4 5 , 3 9 5 45,495 Su r p l u s ( D e f i c i t ) ( 4 1 , 0 1 7 ) 1 4 , 5 9 5 3 2 , 2 8 7 1 , 4 0 2 ( 2 9 0 , 9 8 0 ) 2 4 , 7 6 5 2 4 , 6 5 5 2 9 , 6 5 5 29,555 Fu n d B a l a n c e 2 1 6 , 9 3 7 2 3 1 , 5 2 9 2 6 5 , 2 6 0 2 3 2 , 9 3 1 ( 5 8 , 0 4 9 ) ( 3 3 , 2 8 4 ) ( 8 , 6 2 9 ) 2 1 , 0 2 6 50,581 10 9 FY 2 0 1 5 FY 2 0 1 3 FY 2 0 1 4 Ad o p t e d F Y 2 0 1 5 F Y 2 0 1 6 F Y 2 0 1 7 F Y 2 0 1 8 F Y 2 0 1 9 F Y 2 0 2 0 Ac t u a l A c t u a l B u d g e t P r o j e c t e d P r o p o s e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d Re v e n u e Ta x e s 1 0 , 0 9 1 , 0 7 7 1 0 , 1 5 1 , 3 5 8 1 0 , 3 5 7 , 4 9 0 1 0 , 4 4 4 , 2 9 0 1 0 , 5 8 6 , 1 4 5 1 0 , 5 2 1 , 2 6 6 1 0 , 5 9 0 , 3 9 3 1 0 , 7 0 9 , 2 3 2 1 0 , 7 8 1 , 2 9 9 In t e r g o v e r n m e n t a l 3 , 05 5 , 3 1 0 3 , 1 9 4 , 6 2 4 2 , 7 4 3 , 1 6 0 3 , 2 3 4 , 1 0 2 3 , 8 3 8 , 5 3 8 3 , 1 5 2 , 6 9 6 2 , 6 5 8 , 3 3 1 2 , 6 5 7 , 8 2 7 2 , 6 6 5 , 1 8 8 Li c e n s e s & P e r m i t s 4 6 7 , 0 9 8 4 3 9 , 7 9 0 2 6 2 , 7 5 0 2 4 5 , 0 0 0 2 6 7 , 0 0 0 2 6 7 , 0 0 0 2 9 2 , 0 0 0 2 9 2 , 0 0 0 2 9 2 , 0 0 0 Fi n e s & F o r f e i t s 1 8 5 , 8 8 3 1 8 2 , 2 0 7 1 8 6 , 0 0 0 1 7 3 , 0 0 0 1 7 3 , 0 0 0 1 7 3 , 0 0 0 1 7 3 , 0 0 0 1 7 3 , 0 0 0 1 7 3 , 0 0 0 Ch a r g e s f o r S e r v i c e 5 , 2 9 7 , 3 1 4 5 , 4 4 1 , 3 6 2 5 , 8 6 9 , 1 2 9 5 , 7 0 0 , 6 5 4 6 , 8 6 3 , 6 5 0 7 , 0 8 5 , 9 8 3 7 , 1 4 6 , 2 5 0 7 , 2 0 8 , 4 2 2 7 , 4 0 5 , 3 5 1 In v e s t m e n t E a r n i n g s 2 3 , 6 8 8 2 4 , 1 4 8 2 2 , 3 7 5 1 8 , 6 0 5 7 , 5 5 0 6 , 5 5 0 6 , 5 5 0 6 , 5 5 0 6 , 5 5 0 Re i m b u r s e m e n t s 2 7 7 , 1 8 3 2 7 4 , 5 8 4 9 6 5 , 6 3 0 1 , 7 3 1 , 9 2 9 3 4 7 , 7 0 0 5 7 4 , 7 4 0 3 1 2 , 7 8 0 2 8 0 , 0 0 0 2 8 0 , 0 0 0 La n d C a s h C o n t r i b u t i o n s 6 8 , 7 6 8 5 4 , 5 7 9 2 3 , 0 0 0 3 8 , 4 0 5 3 0 , 5 0 0 3 0 , 5 0 0 3 0 , 5 0 0 3 0 , 5 0 0 3 0 , 5 0 0 Mi s c e l l a n e o u s 1 8 7 , 1 5 4 7 6 , 4 3 0 6 9 , 2 0 3 8 1 , 2 2 4 7 9 , 8 0 7 8 2 , 9 3 3 8 4 , 0 8 2 8 5 , 2 5 4 8 6 , 4 4 9 Ot h e r F i n a n c i n g S o u r c e s 6 4 6 , 6 3 5 3 , 5 5 9 , 9 9 1 6 , 2 9 3 , 8 1 0 8 , 2 7 0 , 5 3 3 5, 7 5 7 , 5 7 7 1, 57 1 , 53 8 1, 7 0 5 , 2 1 6 1, 5 9 9 , 7 3 2 1,595,564 To t a l R e v e n u e 20 , 3 0 0 , 1 1 0 23 , 3 9 9 , 0 7 3 26 , 7 9 2 , 5 4 7 29 , 9 3 7 , 7 4 2 27 , 9 5 1 , 4 6 7 23 , 4 6 6 , 2 0 6 22 , 9 9 9 , 1 0 2 23 , 0 4 2 , 5 1 7 23,315,901 Un i t e d C i t y o f Y o r k v i l l e - C o n s o l i d a t e d B u d g e t Th e t a b l e a n d g r a p h b e l o w p r e s e n t t h e C i t y ' s f u n d s i n a g g r e g a t e , s i m i l a r t o t h a t o f a p r i v a t e b u s i n e s s ( f o r i l l u s t r a t i v e p u r p o s es o n l y ) . A l l b u d g e t e d f u n d s a r e i n c l u d e d e x c e p t f o r t h e fo l l o w i n g : P a r k & R e c r e a t i o n C a p i t a l p o r t i o n o f V e h i c l e a n d E q u i p m e n t ( 2 5 ) ; L i b r a r y O p e r a t i o n s ( 8 2 ) ; L i b r a r y D e b t S e r v i c e ( 8 3 ) ; L i b r a r y C a p i t a l ( 8 4 ) ; P a r k & R e c r e a t i o n ( 7 9 ) ; a n d Re c r e a t i o n C e n t e r ( 8 0 ) . Ex p e n d i t u r e s Sa l a r i e s 3 , 6 9 8 , 2 3 1 3 , 9 4 0 , 8 9 3 4 , 5 1 4 , 3 8 2 4 , 5 0 8 , 8 8 2 4 , 7 2 9 , 5 8 8 4 , 8 8 3 , 6 3 1 5 , 0 3 9 , 4 4 2 5 , 2 0 0 , 7 0 5 5 , 3 6 7 , 6 1 5 Be n e f i t s 2, 1 8 0 , 5 7 8 2, 3 1 8 , 6 9 4 2, 7 9 0 , 3 3 8 2, 7 4 8 , 4 6 6 2, 9 1 2 , 6 8 8 3, 1 1 1 , 6 7 8 3, 4 1 6 , 3 5 0 3, 6 5 0 , 5 7 3 3,899,203 Co n t r a c t u a l S e r v i c e s 4, 3 7 1 , 2 8 1 6, 9 3 1 , 4 2 2 5, 2 4 4 , 9 0 3 5, 6 9 8 , 8 1 5 6, 0 3 2 , 7 2 4 5, 5 9 8 , 7 5 3 5, 6 6 8 , 4 0 0 5, 7 8 2 , 0 3 2 5,890,193 Su p p l i e s 69 0 , 8 4 1 66 5 , 2 0 0 89 7 , 2 8 9 89 5 , 2 8 9 91 2 , 9 6 6 93 1 , 5 7 2 94 8 , 1 4 2 96 5 , 8 4 9 984,771 Ca p i t a l O u t l a y 72 1 , 5 6 4 2, 4 5 5 , 9 8 9 4, 7 6 6 , 7 3 5 4, 7 5 6 , 1 9 1 12 , 4 8 0 , 4 8 7 2, 5 8 3 , 1 6 6 2, 7 9 6 , 5 5 8 2, 1 8 6 , 1 0 8 1,557,823 Co n t i n g e n c i e s - 1 1 , 6 7 6 - - - - - - - De v e l o p e r C o m m i t m e n t s 19 1 , 9 1 7 - - - - - - - - De b t S e r v i c e 3, 3 7 5 , 3 9 8 3, 9 2 2 , 8 9 2 3, 7 7 6 , 3 1 3 3, 8 0 1 , 6 7 8 3, 9 4 6 , 0 7 5 4, 1 9 8 , 2 3 4 4, 1 9 6 , 4 2 8 4, 4 0 0 , 1 9 6 4,742,577 Ot h e r F i n a n c i n g U s e s 1, 5 8 3 , 7 9 0 5, 0 7 3 , 8 4 0 2, 6 3 7 , 7 9 1 5, 0 5 3 , 9 4 9 2, 5 2 7 , 1 7 6 2, 9 4 8 , 7 9 0 3, 0 2 6 , 4 9 1 3, 0 9 8 , 9 7 0 3,166,478 To t a l E x p e n d i t u r e s 16 , 8 1 3 , 6 0 0 25 , 3 2 0 , 6 0 6 24 , 6 2 7 , 7 5 1 27 , 4 6 3 , 2 7 0 33 , 5 4 1 , 7 0 4 24 , 2 5 5 , 8 2 4 25 , 0 9 1 , 8 1 1 25 , 2 8 4 , 4 3 3 25,608,660 Su r p l u s ( D e f i c i t ) 3, 4 8 6 , 5 1 0 (1, 92 1 , 5 3 3 ) 2, 1 6 4 , 7 9 6 2, 4 7 4 , 4 7 2 (5 , 5 9 0 , 2 3 7 ) (7 8 9 , 6 1 8 ) (2 , 0 9 2 , 7 0 9 ) (2 , 2 4 1 , 9 1 6 ) (2,292,759) En d i n g F u n d B a l a n c e 11 , 7 3 8 , 1 3 6 9, 8 1 5 , 8 1 1 11 , 5 9 7 , 6 6 6 12 , 2 9 0 , 2 8 3 6, 7 0 0 , 0 4 6 5, 9 1 0 , 4 2 8 3, 8 1 7 , 7 1 9 1, 5 7 5 , 8 0 3 (716,956) 69 . 8 1 % 3 8 . 7 7 % 4 7 . 0 9 % 4 4 . 7 5 % 1 9 . 9 8 % 2 4 . 3 7 % 1 5 . 2 1 % 6 . 2 3 % - 2 . 8 0 % ($ 5 , 0 0 0 ) $0   $5 , 0 0 0   $1 0 , 0 0 0   $1 5 , 0 0 0   Thousands Fu n d  Ba l a n c e ($ 5 , 0 0 0 ) $0   $5 , 0 0 0   $1 0 , 0 0 0   $1 5 , 0 0 0   Thousands Fu n d  Ba l a n c e 11 0 FY 2 0 1 5 FY 2 0 1 3 FY 2 0 1 4 Ad o p t e d F Y 2 0 1 5 F Y 2 0 1 6 F Y 2 0 1 7 F Y 2 0 1 8 F Y 2 0 1 9 F Y 2 0 2 0 Ac t u a l A c t u a l B u d g e t P r o j e c t e d P r o p o s e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d Re v e n u e Ta x e s 1 , 4 8 3 , 5 4 5 1 , 3 8 9 , 3 0 2 1 , 3 7 7 , 3 3 1 1 , 3 5 4 , 7 1 2 1 , 3 8 4 , 8 4 6 1 , 3 8 7 , 7 7 1 1 , 4 0 0 , 3 9 6 1 , 4 3 2 , 1 0 1 1 , 4 4 2 , 0 1 3 In t e r g o v e r n m e n t a l 2 4 , 1 2 4 2 2 , 9 1 4 2 2 , 2 0 0 2 6 , 4 0 1 2 2 , 4 5 0 2 2 , 4 5 0 2 2 , 4 5 0 2 2 , 4 5 0 2 2 , 4 5 0 Li c e n s e s & P e r m i t s 3 5 , 2 0 0 5 3 , 6 5 0 2 0 , 0 0 0 2 0 , 0 0 0 2 0 , 0 0 0 2 0 , 0 0 0 2 0 , 0 0 0 2 0 , 0 0 0 2 0 , 0 0 0 Fi n e s & F o r f e i t s 9 , 4 0 4 9 , 6 8 0 9 , 3 0 0 9 , 3 0 0 9 , 3 0 0 9 , 3 0 0 9 , 3 0 0 9 , 3 0 0 9 , 3 0 0 Ch a r g e s f o r S e r v i c e 1 4 , 1 9 0 1 0 , 7 0 7 1 4 , 0 0 0 1 1 , 5 0 0 1 1 , 5 0 0 1 1 , 5 0 0 1 1 , 5 0 0 1 1 , 5 0 0 1 1 , 5 0 0 In v e s t m e n t E a r n i n g s 1 , 4 6 5 1 , 4 0 0 1 , 3 5 0 7 6 1 1 , 5 5 0 4 1 0 4 1 0 4 1 0 4 1 0 Re i m b u r s e m e n t s 9 , 3 9 6 - - - - - - - - Mi s c e l l a n e o u s 12 , 4 8 9 7, 9 9 2 7, 5 0 0 7, 5 0 0 7, 5 0 0 7, 5 0 0 7, 5 0 0 7,500 7,500 Ot h e r F i n a n c i n g S o u r c e s 32 , 2 8 8 67 , 1 3 3 32 , 3 7 5 35 , 9 3 3 34 , 1 6 8 35 , 5 6 8 37 , 5 8 2 39,717 41,980 Yo r k v i l l e P u b l i c L i b r a r y - C o n s o l i d a t e d B u d g e t Th e t a b l e a n d g r a p h b e l o w p r e s e n t t h e L i b r a r y' s f u n d s i n a g g r e g a t e , s i m i l a r t o t h a t o f a p r i v a t e b u s i n e s s ( f o r i l l u s t r a t i v e p u r po s e s o n l y ) . A l l b u d g e t e d L i b r a r y f u n d s a r e i n c l u d e d : Li b r a r y O p e r a t i o n s ( 8 2 ) ; L i b r a r y D e b t Se r v ic e ( 8 3 ) ; a n d L ibr a r y C a p i t a l ( 8 4 ) . To t a l R e v e n u e 1, 6 2 2 , 1 0 1 1, 5 6 2 , 7 7 8 1, 4 8 4 , 0 5 6 1, 4 6 6 , 1 0 7 1, 4 9 1 , 3 1 4 1, 4 9 4 , 4 9 9 1, 5 0 9 , 1 3 8 1,542,978 1,555,153 Ex p e n d i t u r e s Sa l a r i e s 42 0 , 2 8 3 41 4 , 5 2 5 44 7 , 5 4 0 44 7 , 5 4 0 39 7 , 8 6 0 39 7 , 8 6 0 39 7 , 8 6 0 397,860 397,860 Be n e f i t s 17 7 , 7 1 3 17 0 , 1 1 8 20 4 , 4 4 8 19 8 , 1 2 3 17 1 , 0 1 3 18 1 , 2 7 5 19 1 , 8 4 5 203,196 215,379 Co n t r a c t u a l S e r v i c e s 10 4 , 6 5 1 97 , 7 3 9 11 5 , 9 6 5 13 3 , 4 3 8 13 1 , 7 4 9 11 7 , 6 7 1 11 8 , 6 4 8 119,683 120,781 Su p p l i e s 50 , 4 7 5 55 , 3 6 9 70 , 5 1 5 70 , 5 1 5 27 , 3 9 5 35 , 5 0 0 35 , 5 1 0 35,510 35,510 De b t S e r v i c e 79 5 , 4 8 8 76 7 , 7 2 0 73 1 , 3 2 1 73 1 , 3 2 1 74 9 , 8 4 6 75 2 , 7 7 1 76 0 , 3 9 6 792,101 797,013 Ot h e r F i n a n c i n g U s e s 5, 4 6 9 21 , 1 8 5 - 3, 5 5 8 - - - - - To t a l E x p e n d i t u r e s 1, 5 5 4 , 0 7 9 1, 5 2 6 , 6 5 6 1, 5 6 9 , 7 8 9 1, 5 8 4 , 4 9 5 1, 4 7 7 , 8 6 3 1, 4 8 5 , 0 7 7 1, 5 0 4 , 2 5 9 1,548,350 1,566,543 Su r p l u s ( D e f i c i t ) 68 , 0 2 2 36 , 1 2 2 (8 5 , 7 3 3 ) (1 1 8 , 3 8 8 ) 13 , 4 5 1 9, 4 2 2 4, 8 7 9 (5,372) (11,390) En d i n g F u n d B a l a n c e 46 1 , 8 2 5 49 7 , 9 4 6 35 4 , 8 1 3 37 9 , 5 5 8 39 3 , 0 0 9 40 2 , 4 3 1 40 7 , 3 1 0 401,938 390,548 29 . 7 2 % 3 2 . 6 2 % 2 2 . 6 0 % 2 3 . 9 5 % 2 6 . 5 9 % 2 7 . 1 0 % 2 7 . 0 8 % 2 5 . 9 6 % 2 4 . 9 3 % $0   $1 0 0   $2 0 0   $3 0 0   $4 0 0   $5 0 0   $6 0 0   Thousands Fu n d  Ba l a n c e $0   $1 0 0   $2 0 0   $3 0 0   $4 0 0   $5 0 0   $6 0 0   Thousands Fu n d  Ba l a n c e 11 1 FY 2 0 1 5 FY 2 0 1 3 F Y 2 0 1 4 A d o p t e d F Y 2 0 1 5 F Y 2 0 1 6 F Y 2 0 1 7 F Y 2 0 1 8 F Y 2 0 1 9 F Y 2 0 2 0 Ac t u a l A c t u a l B u d g e t P r o j e c t e d P r o p o s e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d Re v e n u e Ch a r g e s f o r S e r v i c e 7 6 2 , 5 3 3 3 4 6 , 0 1 9 3 9 1 , 9 2 5 4 5 0 , 9 2 5 3 2 7 , 2 7 5 3 2 7 , 2 7 5 3 2 7 , 2 7 5 3 2 7 , 2 7 5 327,275 In v e s t m e n t E a r n i n g s 7 5 7 8 2 8 7 0 0 9 2 5 6 5 0 6 5 0 6 5 0 6 5 0 650 Re i m b u r s e m e n t s 2 0 , 9 4 7 8 5 , 7 2 8 5 0 , 0 0 0 9 9 , 0 0 0 - - - - - Mi s c e l l a n e o u s 21 3 , 3 3 5 18 9 , 3 9 6 20 8 , 0 0 0 16 7 , 0 0 0 18 1 , 0 0 0 19 1 , 0 0 0 20 0 , 7 0 0 200,700 200,700 Ot h e r F i n a n c i n g S o u r c e s 95 5 , 8 8 6 2, 2 5 4 , 5 4 7 1, 2 7 7 , 6 0 6 1, 2 7 7 , 6 0 6 1, 0 7 6 , 8 3 1 1, 3 4 2 , 6 8 4 1, 3 9 5 , 0 9 3 1,460,521 1,529,934 To t a l R e v e n u e 1, 9 5 3 , 4 5 8 2, 8 7 6 , 5 1 8 1, 9 2 8 , 2 3 1 1, 9 9 5 , 4 5 6 1, 5 8 5 , 7 5 6 1, 8 6 1 , 6 0 9 1, 9 2 3 , 7 1 8 1,989,146 2,058,559 Ex p e n d i t u r e s Sa l a r i e s 84 0 , 9 8 7 72 7 , 9 3 7 84 0 , 6 4 7 79 3 , 8 6 4 86 3 , 7 6 2 88 9 , 6 7 8 91 6 , 5 0 1 944,263 972,997 Yo r k v i l l e P a r k s a n d R e c r e a t i o n - C o n s o l i d a t e d B u d g e t Th e t a b l e a n d g r a p h b e l o w p r e s e n t t h e P a r k & R e c r e a t i o n f u n d s i n a g g r e g a t e , s i m i l a r t o t h a t o f a p r i v a t e b u s i n e s s ( f o r il l u s t r a t i v e p u r p o s e s o n l y ) . A l l b u d g e t e d P a r k & R e c r e a t i o n f u n d s ar e i n c l u d e d : P a r k s & R e c r e a t i o n ( 7 9 ) ; R e c r e a t i o n C e n t e r ( 8 0 ) ; a n d t h e P a r k s & R e c r e a t i o n C a p i t a l p o r t i o n o f V e h i c l e & E q u i p m e nt ( 2 5 ) . Be n e f i t s 30 7 , 2 8 6 31 4 , 3 1 9 39 7 , 7 6 2 39 7 , 7 6 2 38 2 , 9 1 2 41 1 , 6 0 2 44 2 , 4 3 2 475,799 511,898 Co n t r a c t u a l S e r v i c e s 52 0 , 0 5 6 42 6 , 4 3 9 37 4 , 4 3 0 37 1 , 1 1 2 23 4 , 7 8 0 23 2 , 9 8 0 23 4 , 2 5 2 235,600 237,029 Su p p l i e s 32 1 , 4 3 1 34 0 , 9 5 2 29 8 , 6 0 8 28 8 , 6 0 8 31 4 , 4 8 6 31 6 , 5 8 8 31 8 , 8 3 2 321,228 323,787 Ca p i t a l O u t l a y 17 , 2 8 4 12 , 1 4 3 14 0 , 0 0 0 11 3 , 9 5 0 12 7 , 9 2 9 - - - - De b t S e r v i c e - 2, 3 8 3 2, 2 1 9 2, 2 1 9 2, 2 1 9 2, 2 1 9 2, 2 1 9 2,219 2,219 Ot h e r F i n a n c i n g U s e s 2, 5 0 0 53 9 , 0 4 3 50 , 0 0 0 - - - - - - To t a l E x p e n d i t u r e s 2, 0 0 9 , 5 4 4 2, 3 6 3 , 2 1 6 2, 1 0 3 , 6 6 6 1, 9 6 7 , 5 1 5 1, 9 2 6 , 0 8 8 1, 8 5 3 , 0 6 7 1, 9 1 4 , 2 3 6 1,979,109 2,047,930 Su r p l u s ( D e f i c i t ) (5 6 , 0 8 6 ) 51 3 , 3 0 2 (1 7 5 , 4 3 5 ) 27 , 9 4 1 (3 4 0 , 3 3 2 ) 8, 5 4 2 9, 4 8 2 10,037 10,629 En d i n g F u n d B a l a n c e 66 , 4 5 2 58 0 , 5 5 8 28 6 , 7 1 7 60 8 , 4 9 9 26 8 , 1 6 7 27 6 , 7 0 9 28 6 , 1 9 1 296,228 306,857 3. 3 1 % 2 4 . 5 7 % 1 3 . 6 3 % 3 0 . 9 3 % 1 3 . 9 2 % 1 4 . 9 3 % 1 4 . 9 5 % 1 4 . 9 7 % 1 4 . 9 8 % $0   $2 0 0   $4 0 0   $6 0 0   $8 0 0   Thousands Fu n d  Ba l a n c e $0   $2 0 0   $4 0 0   $6 0 0   $8 0 0   Thousands Fu n d  Ba l a n c e 11 2 FY 2 0 1 3 F Y 2 0 1 4 F Y 2 0 1 5 F Y 2 0 1 5 F Y 2 0 1 6 F Y 2 0 1 7 F Y 2 0 1 8 F Y 2 0 1 9 F Y 2 0 2 0 Ac c o u n t N u m b e r A c t u a l A c t u a l B u d g e t P r o j e c t e d P r o p o s e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d De s c r i p t i o n Ca s h F l o w - S u r p l u s ( D e f i c i t ) Ge n e r a l 2, 9 5 3 , 1 9 3 (3 6 3 , 2 4 7 ) 15 6 , 6 1 3 20 0 , 8 8 0 1, 3 5 7 (5 2 1 , 9 0 2 ) (904,844) (1,255,986) (1,659,171) Fo x H i l l (1 , 9 4 7 ) (3 , 9 8 9 ) (1 1 , 0 6 7 ) 3, 9 3 3 (2 2 , 7 6 0 ) 1, 9 9 8 1,744 1,478 1,198 Su n f l o w e r (4 , 4 4 8 ) (5 , 1 6 6 ) (1 8 , 5 6 9 ) (3 3 , 5 6 8 ) (1 8 , 9 8 6 ) 8, 2 8 1 7,675 7,039 6,371 Mo t o r F u e l T a x 23 7 , 6 4 7 (1 3 2 , 0 5 2 ) (3 8 0 , 4 9 9 ) (5 3 , 3 0 3 ) (3 8 7 , 4 9 7 ) (2 4 6 , 5 8 0 ) (153,558) (153,454) (36,064) Mu n i c i p a l B l d g 7, 7 5 9 57 1 , 6 1 5 - - - - - - - Ve h i c l e & E q u i p m e n t (1 6 3 , 0 3 6 ) (1 4 , 6 1 2 ) (9 4 , 8 0 5 ) (9 7 , 5 0 4 ) (1 6 , 1 6 9 ) - - - - Ci t y W i d e C a p i t a l 24 7 , 5 2 9 34 7 , 8 2 9 3, 9 7 0 , 5 6 8 4, 2 9 7 , 5 2 3 (4 , 1 1 0 , 2 6 1 ) (2 5 7 , 9 6 1 ) (511,553) (94,303) - De b t S e r v i c e (7 5 , 4 6 5 ) (6 , 7 2 8 ) 1, 8 2 5 (5 , 3 1 9 ) - - - - - Wa t e r 22 5 , 8 4 0 (1 7 5 , 7 5 6 ) (2 5 4 , 5 5 5 ) (5 2 9 , 8 3 0 ) (2 0 6 , 1 9 6 ) 28 1 , 8 8 6 (171,192) (381,175) (537,100) Se w e r (1 0 , 2 0 5 ) (1 1 4 , 1 6 4 ) (8 3 1 , 7 5 4 ) (1 , 0 2 2 , 6 2 2 ) (3 9 1 , 8 4 2 ) (3 8 8 , 6 7 7 ) (394,208) (403,742) 128,880 La n d C a s h 41 6 , 1 9 8 66 , 5 6 5 (3 3 3 , 8 5 0 ) (2 2 2 , 8 1 9 ) (1 5 0 , 3 3 2 ) 33 0 , 5 0 0 30,500 30,500 30,500 Co u n t ry s i d e T I F (3 0 5 , 5 3 8 ) (2 , 1 0 6 , 4 2 3 ) (7 1 , 3 9 8 ) (6 4 , 3 0 1 ) 3, 4 2 9 (2 1 , 9 2 8 ) (21,928) (21,928) (256,928) CI T Y Operating Funds Do w n t o w n T I F (4 1 , 0 1 7 ) 1 4 , 5 9 5 3 2 , 2 8 7 1 , 4 0 2 ( 2 9 0 , 9 8 0 ) 2 4 , 7 6 5 24,655 29,655 29,555 3, 4 8 6 , 5 1 0 ( 1 , 9 2 1 , 5 3 3 ) 2 , 1 6 4 , 7 9 6 2 , 4 7 4 , 4 7 2 ( 5 , 5 9 0 , 2 3 7 ) ( 7 8 9 , 6 1 8 ) ( 2 , 0 9 2 , 7 0 9 ) ( 2 , 2 4 1 , 9 1 6 ) (2,292,759) Ca s h F l o w - F u n d B a l a n c e Ge n e r a l 4, 2 2 3 , 8 2 0 3, 8 6 0 , 5 8 1 3, 8 7 4 , 0 5 3 4, 0 6 1 , 4 6 1 4, 0 6 2 , 8 1 8 3, 5 4 0 , 9 1 6 2,636,072 1,380,086 (279,085) Fo x H i l l 15 , 1 2 4 11 , 1 3 4 15 4 15 , 0 6 7 (7 , 6 9 3 ) (5 , 6 9 5 ) (3,951) (2,473) (1,275) Su n f l o w e r 7, 7 4 0 2, 5 7 4 (1 8 , 3 4 5 ) (3 0 , 9 9 4 ) (4 9 , 9 8 0 ) (4 1 , 6 9 9 ) (34,024) (26,985) (20,614) Mo t o r F u e l T a x 1, 1 6 2 , 5 0 6 1, 0 3 0 , 4 5 6 62 0 , 3 4 7 97 7 , 1 5 3 58 9 , 6 5 6 34 3 , 0 7 6 189,518 36,064 - Mu n i c i p a l B l d g (5 7 1 , 6 1 5 ) - - - - - - - - Ve h i c l e & E q u i p m e n t 12 9 , 0 8 6 11 3 , 6 7 3 - 16 , 1 6 9 - - - - - Ci t y W i d e C a p i t a l 32 8 , 7 2 6 67 6 , 5 5 5 4, 6 6 2 , 9 7 1 4, 9 7 4 , 0 7 8 86 3 , 8 1 7 60 5 , 8 5 6 94,303 - - De b t S e r v i c e 12 , 0 4 6 5, 3 1 9 6, 2 0 7 - - - - - - Wa t e r 1, 5 2 6 , 6 7 9 1, 3 5 0 , 9 2 3 97 6 , 7 6 2 82 1 , 0 9 3 61 4 , 8 9 7 89 6 , 7 8 3 725,591 344,416 (192,684) Se w e r 2, 9 9 3 , 3 3 2 2, 8 7 9 , 1 7 0 1, 9 5 9 , 5 4 0 1, 8 5 6 , 5 4 8 1, 4 6 4 , 7 0 6 1, 0 7 6 , 0 2 9 681,821 278,079 406,959 La n d C a s h 12 1 , 4 2 0 18 7 , 9 8 4 (1 4 5 , 2 1 3 ) (3 4 , 8 3 5 ) (1 8 5 , 1 6 7 ) 14 5 , 3 3 3 175,833 206,333 236,833 Co u n t ry s i d e T I F 1, 5 7 2 , 3 3 5 (5 3 4 , 0 8 7 ) (6 0 4 , 0 7 0 ) (5 9 8 , 3 8 8 ) (5 9 4 , 9 5 9 ) (6 1 6 , 8 8 7 ) (638,815) (660,743) (917,671) Do w n t o w n T I F 21 6 , 9 3 7 2 3 1 , 5 2 9 2 6 5 , 2 6 0 2 3 2 , 9 3 1 ( 5 8 , 0 4 9 ) ( 3 3 , 2 8 4 ) (8,629) 21,026 50,581 Operating Funds 11 , 7 3 8 , 1 3 6 9 , 8 1 5 , 8 1 1 1 1 , 5 9 7 , 6 6 6 1 2 , 2 9 0 , 2 8 3 6 , 7 0 0 , 0 4 6 5 , 9 1 0 , 4 2 8 3 , 8 1 7 , 7 1 9 1 , 5 7 5 , 8 0 3 (716,956) 11 3 FY 2 0 1 3 F Y 2 0 1 4 F Y 2 0 1 5 F Y 2 0 1 5 F Y 2 0 1 6 F Y 2 0 1 7 F Y 2 0 1 8 F Y 2 0 1 9 F Y 2 0 2 0 Ac c o u n t N u m b e r A c t u a l A c t u a l B u d g e t P r o j e c t e d P r o p o s e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d De s c r i p t i o n Ca s h F l o w - S u r p l u s ( D e f i c i t ) Ve h i c l e & E q u i p m e n t (1 5 , 9 7 1 ) (1 3 , 2 3 0 ) (2 9 , 8 4 4 ) 92 , 3 2 6 (1 2 7 , 6 2 3 ) 30 6 306 306 306 Pa r k & R e c 40 , 3 0 3 22 6 , 1 1 2 (1 4 5 , 5 9 1 ) (6 4 , 3 8 5 ) (2 1 2 , 7 0 9 ) 8, 2 3 6 9,176 9,731 10,323 Re c C t r (8 0 , 4 1 8 ) 3 0 0 , 4 2 0 - - - - - - - (5 6 , 0 8 6 ) 5 1 3 , 3 0 2 ( 1 7 5 , 4 3 5 ) 2 7 , 9 4 1 ( 3 4 0 , 3 3 2 ) 8 , 5 4 2 9 , 4 8 2 1 0 , 0 3 7 10,629 Ca s h F l o w - F u n d B a l a n c e Ve h i c l e & E q u i p m e n t 46 , 5 0 2 34 , 0 7 3 - 1 2 6 , 3 9 9 (1 , 2 2 4 ) (9 1 8 ) (612) (306) - Pa r k & R e c 32 0 , 3 7 0 54 6 , 4 8 5 28 6 , 7 1 7 48 2 , 1 0 0 26 9 , 3 9 1 27 7 , 6 2 7 286,803 296,534 306,857 Re c C t r (3 0 0 , 4 2 0 ) - - - - - - - - Pa r k & R e c r e a t i o n 66 , 4 5 2 5 8 0 , 5 5 8 2 8 6 , 7 1 7 6 0 8 , 4 9 9 2 6 8 , 1 6 7 2 7 6 , 7 0 9 2 8 6 , 1 9 1 2 9 6 , 2 2 8 306,857 Ca s h F l o w - S u r p l u s ( D e f i c i t ) Li b r a r y O p s 57 , 3 0 5 24 , 9 4 0 (5 0 , 7 6 8 ) (8 3 , 3 8 3 ) 5, 2 9 6 9, 4 1 2 4,879 (5,372) (11,390) Li b r a r y D e b t S e r v i c e 1, 8 2 1 - 30 - 30 - - - - Li b r a r y C a p i t a l 8, 8 9 6 1 1 , 1 8 2 ( 3 4 , 9 9 5 ) ( 3 5 , 0 0 5 ) 8 , 1 2 5 1 0 - - - 68 , 0 2 2 3 6 , 1 2 2 ( 8 5 , 7 3 3 ) ( 1 1 8 , 3 8 8 ) 1 3 , 4 5 1 9 , 4 2 2 4 , 8 7 9 ( 5 , 3 7 2 ) (11,390) Ca s h F l o w - F u n d B a l a n c e Li b r a r y O p s 44 6 , 1 3 6 47 1 , 0 7 6 35 4 , 7 8 3 38 7 , 6 9 3 39 2 , 9 8 9 40 2 , 4 0 1 407,280 401,908 390,518 Li b r a r y D e b t S e r v i c e - - 30 - 30 30 30 30 30 Li b r a r y C a p i t a l 15 , 6 8 9 2 6 , 8 7 0 - ( 8 , 1 3 5 ) ( 1 0 ) - - - - 46 1 , 8 2 5 4 9 7 , 9 4 6 3 5 4 , 8 1 3 3 7 9 , 5 5 8 3 9 3 , 0 0 9 4 0 2 , 4 3 1 4 0 7 , 3 1 0 4 0 1 , 9 3 8 390,548 Li b r a r y 11 4 FY 2 0 1 3 F Y 2 0 1 4 F Y 2 0 1 5 F Y 2 0 1 5 F Y 2 0 1 6 F Y 2 0 1 7 F Y 2 0 1 8 F Y 2 0 1 9 F Y 2 0 2 0 Ac c o u n t N u m b e r A c t u a l A c t u a l B u d g e t P r o j e c t e d P r o p o s e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d De s c r i p t i o n Li a b i l i t y I n s u r a n c e 27 3 , 5 0 1 30 7 , 4 1 2 33 7 , 8 2 0 30 9 , 5 0 0 33 2 , 7 0 8 35 2 , 6 7 1 373,832 396,262 420,037 Un e m p l o y m e n t I n s 11 , 0 3 6 6, 7 9 8 37 , 5 0 0 7, 9 5 0 25 , 5 0 0 25 , 0 0 0 25,000 25,000 25,000 He a l t h I n s u r a n c e 1, 1 0 7 , 6 9 0 1 , 1 2 6 , 1 0 1 1 , 4 1 5 , 1 1 3 1 , 4 1 5 , 1 1 3 1 , 4 0 5 , 5 6 9 1 , 5 0 6 , 4 0 4 1 , 6 2 6 , 9 1 7 1 , 7 5 7 , 0 7 1 1,897,637 Re t i r e e C o n t r i ( 5 7 , 8 2 4 ) - - - - - - - - EE I n s C o n t r i b u t i o n s (9 2 , 2 2 1 ) - - - - - - - - Ne t I n s C o s t s 9 5 7 , 6 4 5 1 , 1 2 6 , 1 0 1 1 , 4 1 5 , 1 1 3 1 , 4 1 5 , 1 1 3 1 , 4 0 5 , 5 6 9 1 , 5 0 6 , 4 0 4 1 , 6 2 6 , 9 1 7 1 , 7 5 7 , 0 7 1 1,897,637 De n t a l I n s u r a n c e 8 4 , 5 1 1 6 9 , 8 6 0 8 3 , 5 5 5 8 3 , 3 8 4 9 5 , 2 7 0 9 9 , 4 8 3 1 0 4 , 4 5 8 1 0 9 , 6 8 0 115,163 Vi s i o n I n s u r a n c e 9 , 2 7 6 8 , 9 6 1 1 0 , 3 4 2 1 0 , 1 4 0 9 , 8 7 5 1 0 , 1 0 7 1 0 , 4 1 1 1 0 , 7 2 3 11,044 Al l o c a t e d I n s u r a n c e E x p e n d i t u r e s - A g g r e g a t e d Ci t y Ci t y Ci t y Ci t y He a l t h I n s u r a n c e 85 , 0 7 6 8 1 , 2 6 9 1 0 1 , 9 0 4 1 0 1 , 9 0 4 7 8 , 8 2 3 8 5 , 1 2 9 9 1 , 9 3 9 9 9 , 2 9 4 107,238 EE I n s C o n t r i b u t i o n s (8 , 6 8 5 ) - - - - - - - - Ne t I n s C o s t s 7 6 , 3 9 1 8 1 , 2 6 9 1 0 1 , 9 0 4 1 0 1 , 9 0 4 7 8 , 8 2 3 8 5 , 1 2 9 9 1 , 9 3 9 9 9 , 2 9 4 107,238 De n t a l I n s u r a n c e 5 , 9 5 0 5 , 0 9 2 5 , 3 4 7 5 , 3 4 7 4 , 6 9 0 4 , 9 2 5 5 , 1 7 1 5 , 4 3 0 5,702 Vi s i o n I n s u r a n c e 6 4 3 6 4 3 6 6 2 6 6 2 4 9 6 5 1 1 5 2 6 5 4 2 558 Li b r a r y Li b Li b 11 5 FY 2 0 1 3 F Y 2 0 1 4 F Y 2 0 1 5 F Y 2 0 1 5 F Y 2 0 1 6 F Y 2 0 1 7 F Y 2 0 1 8 F Y 2 0 1 9 F Y 2 0 2 0 Ac c o u n t N u m b e r A c t u a l A c t u a l B u d g e t P r o j e c t e d P r o p o s e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d De s c r i p t i o n Co r p o r a t e 2, 2 7 6 , 8 0 7 2, 2 0 1 , 7 5 9 2, 3 3 4 , 1 9 0 2, 2 7 7 , 0 8 7 2, 2 8 8 , 2 0 0 2, 3 3 3 , 9 6 4 2,250,643 2,207,656 2,251,809 Po l i c e P e n s i o n 43 8 , 7 1 1 5 2 4 , 1 2 0 6 1 4 , 0 0 5 6 2 4 , 1 6 8 7 2 8 , 4 7 7 7 7 8 , 4 7 7 828,477 878,477 928,477 To t a l C i t y C a p p e d 2 , 7 1 5 , 5 1 8 2 , 7 2 5 , 8 7 9 2 , 9 4 8 , 1 9 5 2 , 9 0 1 , 2 5 5 3 , 0 1 6 , 6 7 7 3 , 1 1 2 , 4 4 1 3 , 0 7 9 , 1 2 0 3 , 0 8 6 , 1 3 3 3,180,286 2. 7 6 % 0 . 3 8 % 8 . 1 6 % 6 . 4 3 % 3 . 9 8 % 3 . 1 7 % - 1 . 0 7 % 0 . 2 3 % 3 . 0 5 % 72 0 , 0 9 8 4 6 7 , 7 9 4 3 3 4 , 8 1 4 3 3 3 , 1 9 4 1 6 5 , 5 2 7 2 1 , 7 6 4 - - - -6 7 . 3 7 % - 3 5 . 0 4 % - 2 8 . 4 3 % - 2 8 . 7 7 % - 5 0 . 3 2 % - 8 6 . 8 5 % - 1 0 0 . 0 0 % - - To t a l C i t y 3 , 4 3 5 , 6 1 6 3 , 1 9 3 , 6 7 3 3 , 2 8 3 , 0 0 9 3 , 2 3 4 , 4 4 9 3 , 1 8 2 , 2 0 4 3 , 1 3 4 , 2 0 5 3 , 0 7 9 , 1 2 0 3 , 0 8 6 , 1 3 3 3,180,286 Li b r a r y O p e r a t i o n s 69 1 , 9 0 5 6 4 2 , 8 3 8 6 4 6 , 0 1 0 6 2 6 , 9 5 0 6 3 5 , 0 0 0 6 3 5 , 0 0 0 6 4 0 , 0 0 0 6 4 0 , 0 0 0 645,000 Li b r a r y D e b t S e r v i c e 79 1 , 6 4 0 7 4 6 , 4 6 4 7 3 1 , 3 2 1 7 2 7 , 7 6 2 7 4 9 , 8 4 6 7 5 2 , 7 7 1 760,396 792,101 797,013 No n - A b a t e m e n t o f D e b t S e r v i c e Pr o p e r t y T a x e s To t a l L i b r a r y 1 , 4 8 3 , 5 4 5 1 , 3 8 9 , 3 0 2 1 , 3 7 7 , 3 3 1 1 , 3 5 4 , 7 1 2 1 , 3 8 4 , 8 4 6 1 , 3 8 7 , 7 7 1 1 , 4 0 0 , 3 9 6 1 , 4 3 2 , 1 0 1 1,442,013 Gr a n d T o t a l 4 , 9 1 9 , 1 6 1 4 , 5 8 2 , 9 7 5 4 , 6 6 0 , 3 4 0 4 , 5 8 9 , 1 6 1 4 , 5 6 7 , 0 5 0 4 , 5 2 1 , 9 7 6 4 , 4 7 9 , 5 1 6 4 , 5 1 8 , 2 3 4 4,622,299 -6 . 8 3 % 1 . 6 9 % 0 . 1 3 % - 0 . 4 8 % - 0 . 9 9 % - 0 . 9 4 % 0 . 8 6 % 2 . 3 0 % 4, 1 7 0 , 8 8 6 4, 6 9 2 , 9 9 5 4, 5 0 9 , 8 5 3 4, 5 3 5 , 2 1 8 4, 6 9 8 , 1 4 0 4, 9 5 3 , 2 2 4 4,959,043 5,194,516 5,541,809 2, 5 0 4 , 3 9 6 3 , 1 1 5 , 1 3 7 3 , 0 2 9 , 6 9 1 3 , 0 1 9 , 6 9 1 3 , 0 9 1 , 0 4 3 3 , 4 4 2 , 8 0 2 3 , 5 5 9 , 7 7 1 3 , 9 1 1 , 9 5 6 4,391,044 1, 6 6 6 , 4 9 0 1 , 5 7 7 , 8 5 8 1 , 4 8 0 , 1 6 2 1 , 5 1 5 , 5 2 7 1 , 6 0 7 , 0 9 7 1 , 5 1 0 , 4 2 2 1 , 3 9 9 , 2 7 2 1 , 2 8 2 , 5 6 0 1,150,765 To t a l D e b t S e r v i c e P a y m e n t s Pr i n c i p a l In t e r e s t 11 6 FY 2 0 1 3 F Y 2 0 1 4 F Y 2 0 1 5 F Y 2 0 1 5 F Y 2 0 1 6 F Y 2 0 1 7 F Y 2 0 1 8 F Y 2 0 1 9 F Y 2 0 2 0 Ac c o u n t N u m b e r A c t u a l A c t u a l B u d g e t P r o j e c t e d P r o p o s e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d De s c r i p t i o n Sa l a r i e s Fu l l T i m e 4 , 0 5 2 , 8 7 7 4 , 2 6 6 , 6 2 2 4 , 8 8 6 , 6 2 9 4 , 8 6 0 , 8 4 6 5 , 0 4 1 , 6 5 0 5 , 2 1 8 , 1 0 9 5 , 4 0 0 , 7 4 3 5 , 5 8 9 , 7 6 8 5,785,412 Ov e r t i m e 1 1 3 , 2 7 6 1 3 1 , 8 9 9 1 4 4 , 3 0 0 1 4 4 , 3 0 0 1 4 4 , 3 0 0 1 4 4 , 3 0 0 1 4 4 , 3 0 0 1 4 4 , 3 0 0 144,300 Pa r t T i m e 37 3 , 0 6 5 2 7 0 , 3 0 9 3 2 4 , 1 0 0 2 9 7 , 6 0 0 4 0 7 , 4 0 0 4 1 0 , 9 0 0 410,900 410,900 410,900 To t a l 4 , 5 3 9 , 2 1 8 4 , 6 6 8 , 8 3 0 5 , 3 5 5 , 0 2 9 5 , 3 0 2 , 7 4 6 5 , 5 9 3 , 3 5 0 5 , 7 7 3 , 3 0 9 5 , 9 5 5 , 9 4 3 6 , 1 4 4 , 9 6 8 6,340,612 Sa l a r i e s Fu l l T i m e 2 4 4 , 8 4 7 2 4 5 , 3 2 3 2 5 2 , 5 4 0 2 5 2 , 5 4 0 2 0 2 , 8 6 0 2 0 2 , 8 6 0 2 0 2 , 8 6 0 2 0 2 , 8 6 0 202,860 Pa r t T i m e 17 5 , 4 3 6 1 6 9 , 2 0 2 19 5 , 0 0 0 19 5 , 0 0 0 19 5 , 0 0 0 19 5 , 0 0 0 195,000 195,000 195,000 To t a l 42 0 , 2 8 3 41 4 , 5 2 5 44 7 , 5 4 0 44 7 , 5 4 0 39 7 , 8 6 0 39 7 , 8 6 0 397,860 397,860 397,860 Sa l a r i e s Fu l l T i m e 4, 2 9 7 , 7 2 4 4, 5 1 1 , 9 4 5 5, 1 3 9 , 1 6 9 5, 1 1 3 , 3 8 6 5, 2 4 4 , 5 1 0 5, 4 2 0 , 9 6 9 5,603,603 5,792,628 5,988,272 Ci t y Li b To t a l Ag g r e g a t e d S a l a r y & W a g e I n f o r m a t i o n Ov e r t i m e 11 3 , 2 7 6 13 1 , 8 9 9 14 4 , 3 0 0 14 4 , 3 0 0 14 4 , 3 0 0 14 4 , 3 0 0 144,300 144,300 144,300 Pa r t T i m e 54 8 , 5 0 1 4 3 9 , 5 1 1 5 1 9 , 1 0 0 4 9 2 , 6 0 0 6 0 2 , 4 0 0 6 0 5 , 9 0 0 605,900 605,900 605,900 To t a l 4 , 9 5 9 , 5 0 1 5 , 0 8 3 , 3 5 5 5 , 8 0 2 , 5 6 9 5 , 7 5 0 , 2 8 6 5 , 9 9 1 , 2 1 0 6 , 1 7 1 , 1 6 9 6 , 3 5 3 , 8 0 3 6 , 5 4 2 , 8 2 8 6,738,472 11 7 FY 2 0 1 3 F Y 2 0 1 4 F Y 2 0 1 5 F Y 2 0 1 5 F Y 2 0 1 6 F Y 2 0 1 7 F Y 2 0 1 8 F Y 2 0 1 9 F Y 2 0 2 0 Ac c o u n t N u m b e r A c t u a l A c t u a l B u d g e t P r o j e c t e d P r o p o s e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d De s c r i p t i o n Be n e f i t s IM R F 2 4 5 , 0 7 9 2 6 3 , 2 1 8 3 1 3 , 3 0 6 3 1 3 , 3 0 6 3 0 5 , 8 3 2 3 4 5 , 4 5 3 4 7 0 , 7 8 7 5 1 6 , 6 3 5 567,173 Po l i c e P e n s i o n 4 3 8 , 7 1 1 5 2 4 , 1 2 0 6 1 4 , 0 0 5 6 2 4 , 1 6 8 7 2 8 , 4 7 7 7 7 8 , 4 7 7 8 2 8 , 4 7 7 8 7 8 , 4 7 7 928,477 FI C A 33 4 , 6 7 2 3 4 3 , 3 2 9 4 0 0 , 2 0 6 4 0 0 , 2 0 6 4 1 8 , 0 0 2 4 3 2 , 6 3 2 447,773 463,444 479,664 To t a l 1 , 0 1 8 , 4 6 2 1 , 1 3 0 , 6 6 7 1 , 3 2 7 , 5 1 7 1 , 3 3 7 , 6 8 0 1 , 4 5 2 , 3 1 1 1 , 5 5 6 , 5 6 2 1 , 7 4 7 , 0 3 7 1 , 8 5 8 , 5 5 6 1,975,314 Be n e f i t s IM R F 2 6 , 1 5 2 2 7 , 1 3 8 3 0 , 1 1 7 3 0 , 1 1 7 2 2 , 5 6 9 2 4 , 8 7 1 2 6 , 3 5 2 2 7 , 9 3 4 29,618 FI C A 31 , 4 8 3 3 0 , 9 9 3 3 3 , 4 8 4 3 3 , 4 8 4 2 9 , 8 4 9 2 9 , 8 4 9 29,849 29,849 29,849 To t a l 5 7 , 6 3 5 5 8 , 1 3 1 6 3 , 6 0 1 6 3 , 6 0 1 5 2 , 4 1 8 5 4 , 7 2 0 5 6 , 2 0 1 5 7 , 7 8 3 59,467 Be n e f i t s IM R F 2 7 1 , 2 3 1 2 9 0 , 3 5 6 3 4 3 , 4 2 3 3 4 3 , 4 2 3 3 2 8 , 4 0 1 3 7 0 , 3 2 4 4 9 7 , 1 3 9 5 4 4 , 5 6 9 596,791 Ag g r e g a t e d B e n e f i t I n f o r m a t i o n Ci t y Li b To t a l Po l i c e P e n s i o n 43 8 , 7 1 1 52 4 , 1 2 0 61 4 , 0 0 5 62 4 , 1 6 8 72 8 , 4 7 7 77 8 , 4 7 7 828,477 878,477 928,477 FI C A 36 6 , 1 5 5 3 7 4 , 3 2 2 4 3 3 , 6 9 0 4 3 3 , 6 9 0 4 4 7 , 8 5 1 4 6 2 , 4 8 1 477,622 493,293 509,513 To t a l 1 , 0 7 6 , 0 9 7 1 , 1 8 8 , 7 9 8 1 , 3 9 1 , 1 1 8 1 , 4 0 1 , 2 8 1 1 , 5 0 4 , 7 2 9 1 , 6 1 1 , 2 8 2 1 , 8 0 3 , 2 3 8 1 , 9 1 6 , 3 3 9 2,034,781 11 8 FY 2 0 1 3 F Y 2 0 1 4 F Y 2 0 1 5 F Y 2 0 1 5 F Y 2 0 1 6 F Y 2 0 1 7 F Y 2 0 1 8 F Y 2 0 1 9 F Y 2 0 2 0 Ac c o u n t N u m b e r A c t u a l A c t u a l B u d g e t P r o j e c t e d P r o p o s e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d De s c r i p t i o n 20 2 , 5 7 5 3 3 7 , 7 6 7 3 3 5 , 8 6 6 3 3 7 , 7 6 6 3 3 7 , 7 6 6 3 3 7 , 7 6 6 337,766 337,766 337,766 MF T 7 6 , 6 5 2 1 2 1 , 9 0 0 7 3 , 7 8 7 7 3 , 7 8 7 7 3 , 7 8 7 7 3 , 7 8 7 7 3 , 7 8 7 7 3 , 7 8 7 73,787 Wa t e r 7 5 , 3 0 5 1 2 9 , 0 9 4 1 9 5 , 5 4 8 1 9 7 , 5 4 4 1 9 7 , 5 4 4 1 9 7 , 5 4 4 1 9 7 , 5 4 4 1 9 7 , 5 4 4 197,544 Se w e r 3 8 , 9 5 1 6 6 , 7 7 3 5 9 , 0 9 8 5 9 , 0 1 5 5 9 , 0 1 5 5 9 , 0 1 5 5 9 , 0 1 5 5 9 , 0 1 5 59,015 Do w n t o w n T I F 1 1 , 6 6 7 2 0 , 0 0 0 7 , 4 3 3 7 , 4 2 0 7 , 4 2 0 7 , 4 2 0 7 , 4 2 0 7 , 4 2 0 7,420 - 9 5 1 , 5 8 9 1 , 2 1 8 , 0 0 0 1 , 2 1 8 , 0 0 0 1 , 3 0 0 , 0 0 0 1 , 3 0 0 , 0 0 0 1,000,000 857,592 683,557 MF T - 1 9 3 , 0 4 2 2 7 5 , 0 0 0 2 7 5 , 0 0 0 3 0 0 , 0 0 0 3 0 0 , 0 0 0 2 0 0 , 0 0 0 2 0 0 , 0 0 0 74,770 Ci t y - W i d e C a p i t a l - 6 0 5 , 2 4 2 3 9 0 , 0 0 0 3 9 0 , 0 0 0 5 0 0 , 0 0 0 5 0 0 , 0 0 0 5 0 0 , 0 0 0 3 5 7 , 5 9 2 308,787 Wa t e r - 1 5 3 , 3 0 5 3 5 3 , 0 0 0 3 5 3 , 0 0 0 3 0 0 , 0 0 0 3 0 0 , 0 0 0 1 0 0 , 0 0 0 1 0 0 , 0 0 0 100,000 Se w e r - - 2 0 0 , 0 0 0 2 0 0 , 0 0 0 2 0 0 , 0 0 0 2 0 0 , 0 0 0 2 0 0 , 0 0 0 2 0 0 , 0 0 0 200,000 - ( 1 ) - - - - - - - Ro a d t o B e t t e r R o a d s P r o g r a m Ke n n e d y R o a d B i k e T r a i l s Ro u t e 4 7 E x p a n s i o n P r o j e c t Se l e c t e d C a p i t a l P r o j e c t s - A g g r e g a t e d > $ 5 0 0 , 0 0 0 Ci t y - W i d e 2 0 , 0 0 7 8 7 , 1 4 7 9 7 , 7 0 0 8 1 , 5 0 0 4 2 , 5 0 0 4 0 8 , 9 0 0 4 5 , 5 0 0 - - Gr a n t P r o c e e d s - ( 8 5 , 7 2 4 ) ( 7 3 , 9 6 0 ) ( 6 5 , 2 0 0 ) ( 2 9 , 8 0 0 ) ( 1 1 4 , 1 6 0 ) ( 1 2 , 7 2 0 ) - - P4 P P r o c e e d s ( 2 0 , 0 0 7 ) ( 1 , 4 2 4 ) ( 2 3 , 7 4 0 ) ( 1 6 , 3 0 0 ) ( 1 2 , 7 0 0 ) ( 2 9 4 , 7 4 0 ) ( 3 2 , 7 8 0 ) - - - 1 7 3 2 7 7 , 7 3 2 - - - - - - Ci t y - W i d e - 8 8 , 1 0 5 1 , 1 3 9 , 6 2 2 1 , 1 2 9 , 6 0 6 5 5 , 0 0 0 - - - - Pu l t e R e i m b u r s e m e n t - ( 8 7 , 9 3 2 ) ( 8 6 1 , 8 9 0 ) ( 1 , 1 2 9 , 6 0 6 ) ( 5 5 , 0 0 0 ) - - - - 30 , 0 0 0 9 9 , 8 2 0 2 5 8 , 0 0 0 3 3 8 , 2 2 4 2 , 0 4 8 , 5 0 1 - - - - MF T 3 0 , 0 0 0 1 6 9 , 8 9 0 - 7 3 , 4 5 0 - - - - - Gr a n t P r o c e e d s - ( 7 5 , 1 9 5 ) - ( 3 6 , 7 2 5 ) - - - - - Ci t y - W i d e - 5 , 1 2 5 2 5 8 , 0 0 0 3 0 1 , 4 9 9 2 , 0 4 8 , 5 0 1 - - - - - - - - 5 , 6 5 0 , 0 0 0 - - - - Ci t y - W i d e - - - - 1 , 4 0 0 , 0 0 0 - - - - Wa t e r - - - - 4 , 2 5 0 , 0 0 0 - - - - Ke n n e d y R o a d - A u t u m n C r e e k Ga m e F a r m R o a d P r o j e c t Co u n t r y s i d e P a r k w a y 11 9 FY 2 0 1 3 F Y 2 0 1 4 F Y 2 0 1 5 F Y 2 0 1 5 F Y 2 0 1 6 F Y 2 0 1 7 F Y 2 0 1 8 F Y 2 0 1 9 F Y 2 0 2 0 Ac c o u n t N u m b e r A c t u a l A c t u a l B u d g e t P r o j e c t e d P r o p o s e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d De s c r i p t i o n Se l e c t e d C a p i t a l P r o j e c t s - A g g r e g a t e d > $ 5 0 0 , 0 0 0 c o n t i n u e d - - - - 1 4 3 , 0 0 0 - 166,000 123,000 150,000 Wa t e r - - - - 1 4 3 , 0 0 0 - 1 6 6 , 0 0 0 1 2 3 , 0 0 0 150,000 - - - - 3 5 , 0 0 0 3 5 , 0 0 0 481,250 481,250 - Wa t e r - - - - 3 5 , 0 0 0 3 5 , 0 0 0 4 8 1 , 2 5 0 4 8 1 , 2 5 0 - - - - 8 6 , 5 7 4 2 0 0 , 0 0 0 2 0 0 , 0 0 0 200,000 200,000 200,000 Se w e r - - - 8 6 , 5 7 4 2 0 0 , 0 0 0 2 0 0 , 0 0 0 2 0 0 , 0 0 0 2 0 0 , 0 0 0 200,000 We l l R e h a b s Rt e 7 1 W a t e r m a i n R e l o c a t e Sa n i t a r y S e w e r L i n i n g 12 0