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City Council Packet 2016 08-09-16 AGENDA CITY COUNCIL MEETING Tuesday, August 9, 2016 7:00 p.m. City Hall Council Chambers 800 Game Farm Road, Yorkville, IL Call to Order: Pledge of Allegiance: Roll Call by Clerk: WARD I WARD II WARD III WARD IV Carlo Colosimo Jackie Milschewski Chris Funkhouser Diane Teeling Ken Koch Larry Kot Joel Frieders Seaver Tarulis Establishment of Quorum: Amendments to Agenda: Presentations: Public Hearings: Citizen Comments on Agenda Items: Consent Agenda: Minutes for Approval: Bills for Payment (Informational): $635,880.21 Mayor’s Report: 1. CC 2016-42 Appointments to Planning and Zoning Commission 2. CC 2016-46 Resolution Approving a Recreational Lease from Commonwealth Edison Company for the Kennedy Road Recreational Path 3. CC 2016-47 Resolution - Intergovernmental Agreement for the Sharing of Services between the Village of Oswego and the United City of Yorkville Public Works Committee Report: Economic Development Committee Report: Public Safety Committee Report: Administration Committee Report: Park Board: Plan Commission: Zoning Board of Appeals: United City of Yorkville 800 Game Farm Road Yorkville, Illinois 60560 Telephone: 630-553-4350 www.yorkville.il.us City Council Agenda August 9, 2016 Page 2 City Council Report: City Clerk’s Report: Community and Liaison Report: Staff Report: Additional Business: Executive Session: Citizen Comments: Adjournment: COMMITTEES, MEMBERS AND RESPONSIBILITIES ADMINISTRATION: August 17, 2016 – 6:00 p.m. – City Hall Conference Room Committee Departments Liaisons Chairman: Alderman Milschewski Finance Library Vice-Chairman: Alderman Frieders Administration Committee: Alderman Teeling Committee: Alderman Tarulis ECONOMIC DEVELOPMENT: September 6, 2016 – 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 Funkhouser PUBLIC SAFETY: October 6, 2016 – 6:30 p.m. – City Hall Conference Room Committee Departments Liaisons Chairman: Alderman Kot Police School District Vice-Chairman: Alderman Frieders Committee: Alderman Colosimo Committee: Alderman Tarulis PUBLIC WORKS: August 16, 2016 – 6:00 p.m. – City Hall Conference Room Committee Departments Liaisons Chairman: Alderman Funkhouser Public Works Park Board Vice-Chairman: Alderman Milschewski Engineering YBSD Committee: Alderman Kot Parks and Recreation Committee: Alderman Koch UNITED CITY OF YORKVILLE WORKSHEET CITY COUNCIL Tuesday, August 9, 2016 7:00 PM CITY COUNCIL CHAMBERS ---------------------------------------------------------------------------------------------------------------------------------------- AMENDMENTS TO AGENDA: ---------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- CITIZEN COMMENTS ON AGENDA ITEMS: ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- BILLS FOR PAYMENT: ----------------------------------------------------------------------------------------------------------------------------------------- 1. Bills for Payment (Informational) □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- MAYOR’S REPORT: ----------------------------------------------------------------------------------------------------------------------------------------- 1. CC 2016-42 Appointments to Planning and Zoning Commission □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- 2. CC 2016-46 Resolution Approving a Recreational Lease from ComEd for the Kennedy Road Path □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- 3. CC 2016-47 Resolution – Intergovernmental Agreement for the Sharing of Services with Oswego □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- 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 Bills for Payment Tracking Number Bills for Payment (Informational): $635,880.21 City Council – August 9, 2016 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 7 / 1 9 / 1 6 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 2 : 5 8 : 2 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 7 / 1 9 / 1 6 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 2 3 7 9 2 P L A I N E X C P L A I N F I E L D G R A D I N G & 0 7 1 5 1 6 - 3 & F I N A L 0 7 / 1 5 / 1 6 0 1 E N G I N E E R ' S P Y M T # 3 & F I N A L - 5 1 - 5 1 0 - 6 0 - 0 0 - 6 0 2 5 2 1 , 1 5 8 . 0 8 0 2 R I D G E S T W A T E R M A I N * * C O M M E N T * * 0 3 I M P R O V E M E N T S * * C O M M E N T * * 0 4 E N G I N E E R ' S P Y M T # 3 & F I N A L - 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 2 5 1 , 2 3 9 . 2 6 0 5 R I D G E S T W A T E R M A I N * * C O M M E N T * * 0 6 I M P R O V E M E N T S * * C O M M E N T * * 0 7 E N G I N E E R ' S P Y M T # 3 & F I N A L - 5 2 - 5 2 0 - 6 0 - 0 0 - 6 0 2 5 2 , 1 0 6 . 6 7 0 8 R I D G E S T W A T E R M A I N * * C O M M E N T * * 0 9 I M P R O V E M E N T S * * C O M M E N T * * IN V O I C E T O T A L : 2 4 , 5 0 4 . 0 1 * CH E C K T O T A L : 2 4 , 5 0 4 . 0 1 5 2 3 7 9 3 R 0 0 0 1 6 6 8 A U S T I N J . L E H M A N N 2 0 1 6 0 0 5 9 - B U I L D 0 7 / 0 1 / 1 6 0 1 7 8 9 K E N T S H I R E 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 , 7 6 4 . 4 0 0 2 7 8 9 K E N T S H I R E 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 7 8 9 K E N T S H I R E 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 7 8 9 K E N T S H I R E 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 7 8 9 K E N T S H I R E 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 : 4 , 8 8 4 . 4 0 * CH E C K T O T A L : 4 , 8 8 4 . 4 0 TO T A L A M O U N T P A I D : 2 9 , 3 8 8 . 4 1 Page 1 of 46       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 7 / 2 1 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 9 : 2 5 : 5 2 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 7 / 2 1 / 1 6 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 2 3 7 9 4 A B B O T T N N A T H A N I E L A B B O T T 2 0 1 6 S U M S L U G 0 7 / 2 1 / 1 6 0 1 U M P I R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 5 0 . 0 0 IN V O I C E T O T A L : 5 0 . 0 0 * CH E C K T O T A L : 5 0 . 0 0 5 2 3 7 9 5 B L A C K B U M M I K E B L A C K B U R N 2 0 1 6 S U M S L U G 0 7 / 2 1 / 1 6 0 1 U M P I R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 0 0 . 0 0 IN V O I C E T O T A L : 1 0 0 . 0 0 * CH E C K T O T A L : 1 0 0 . 0 0 5 2 3 7 9 6 B U R C I A G H H U M B E R T O A . B U R C I A G A 2 0 1 6 S U M S L U G 0 7 / 2 1 / 1 6 0 1 U M P I R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 2 5 0 . 0 0 IN V O I C E T O T A L : 2 5 0 . 0 0 * CH E C K T O T A L : 2 5 0 . 0 0 5 2 3 7 9 7 L I N D H O L J J A C O B L I N D H O L M 2 0 1 6 S U M S L U G 0 7 / 2 1 / 1 6 0 1 U M P I R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 5 0 . 0 0 IN V O I C E T O T A L : 5 0 . 0 0 * CH E C K T O T A L : 5 0 . 0 0 5 2 3 7 9 8 M A R K S J J O S E P H M A R K S 2 0 1 6 S U M S L U G 0 7 / 2 1 / 1 6 0 1 U M P I R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 0 0 . 0 0 IN V O I C E T O T A L : 1 0 0 . 0 0 * CH E C K T O T A L : 1 0 0 . 0 0 5 2 3 7 9 9 M C C L E A R M M I C H A E L M C C L E A R Y Page 2 of 46       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 7 / 2 1 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 9 : 2 5 : 5 2 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 7 / 2 1 / 1 6 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 2 3 7 9 4 A B B O T T N N A T H A N I E L A B B O T T 2 0 1 6 S U M S L U G 0 7 / 2 1 / 1 6 0 1 U M P I R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 5 0 . 0 0 IN V O I C E T O T A L : 5 0 . 0 0 * CH E C K T O T A L : 5 0 . 0 0 5 2 3 7 9 5 B L A C K B U M M I K E B L A C K B U R N 2 0 1 6 S U M S L U G 0 7 / 2 1 / 1 6 0 1 U M P I R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 0 0 . 0 0 IN V O I C E T O T A L : 1 0 0 . 0 0 * CH E C K T O T A L : 1 0 0 . 0 0 5 2 3 7 9 6 B U R C I A G H H U M B E R T O A . B U R C I A G A 2 0 1 6 S U M S L U G 0 7 / 2 1 / 1 6 0 1 U M P I R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 2 5 0 . 0 0 IN V O I C E T O T A L : 2 5 0 . 0 0 * CH E C K T O T A L : 2 5 0 . 0 0 5 2 3 7 9 7 L I N D H O L J J A C O B L I N D H O L M 2 0 1 6 S U M S L U G 0 7 / 2 1 / 1 6 0 1 U M P I R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 5 0 . 0 0 IN V O I C E T O T A L : 5 0 . 0 0 * CH E C K T O T A L : 5 0 . 0 0 5 2 3 7 9 8 M A R K S J J O S E P H M A R K S 2 0 1 6 S U M S L U G 0 7 / 2 1 / 1 6 0 1 U M P I R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 0 0 . 0 0 IN V O I C E T O T A L : 1 0 0 . 0 0 * CH E C K T O T A L : 1 0 0 . 0 0 5 2 3 7 9 9 M C C L E A R M M I C H A E L M C C L E A R Y Page 3 of 46       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 7 / 2 1 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 9 : 2 5 : 5 2 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 7 / 2 1 / 1 6 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 2 3 7 9 9 M C C L E A R M M I C H A E L M C C L E A R Y 2 0 1 6 S U M S L U G 0 7 / 2 1 / 1 6 0 1 U M P I R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 5 0 . 0 0 IN V O I C E T O T A L : 5 0 . 0 0 * CH E C K T O T A L : 5 0 . 0 0 5 2 3 8 0 0 M I L L E R J J O R D A N M I L L E R 2 0 1 6 S U M S L U G 0 7 / 2 1 / 1 6 0 1 U M P I R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 5 0 . 0 0 IN V O I C E T O T A L : 5 0 . 0 0 * CH E C K T O T A L : 5 0 . 0 0 5 2 3 8 0 1 O L E A R Y C C Y N T H I A O ' L E A R Y 2 0 1 6 S U M S L U G 0 7 / 2 1 / 1 6 0 1 S C H E D U L I N G F E E F O R O F F I C I A L S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 6 0 . 0 0 IN V O I C E T O T A L : 1 6 0 . 0 0 * CH E C K T O T A L : 1 6 0 . 0 0 5 2 3 8 0 2 R I E T Z R R O B E R T L . R I E T Z J R . 2 0 1 6 S U M S L U G 0 7 / 2 1 / 1 6 0 1 U M P I R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 2 0 0 . 0 0 IN V O I C E T O T A L : 2 0 0 . 0 0 * CH E C K T O T A L : 2 0 0 . 0 0 5 2 3 8 0 3 R U N Y O N M M A R K R U N Y O N 2 0 1 6 S U M S L U G 0 7 / 2 1 / 1 6 0 1 U M P I R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 2 0 0 . 0 0 IN V O I C E T O T A L : 2 0 0 . 0 0 * CH E C K T O T A L : 2 0 0 . 0 0 5 2 3 8 0 4 S C H M I D T V V A N C E S C H M I D T Page 4 of 46       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 7 / 2 1 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 9 : 2 5 : 5 2 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 7 / 2 1 / 1 6 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 2 3 8 0 4 S C H M I D T V V A N C E S C H M I D T 2 0 1 6 S U M S L U G 0 7 / 2 1 / 1 6 0 1 U M P I R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 0 0 . 0 0 IN V O I C E T O T A L : 1 0 0 . 0 0 * CH E C K T O T A L : 1 0 0 . 0 0 5 2 3 8 0 5 W E E K S B W I L L I A M W E E K S 2 0 1 6 S U M S L U G 0 7 / 2 1 / 1 6 0 1 U M P I R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 0 0 . 0 0 IN V O I C E T O T A L : 1 0 0 . 0 0 * CH E C K T O T A L : 1 0 0 . 0 0 TO T A L A M O U N T P A I D : 1 , 4 1 0 . 0 0 Page 5 of 46       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 7 / 2 6 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 3 6 : 2 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 7 / 2 7 / 1 6 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 2 3 8 0 9 G L A T F E L T G L A T F E L T E R U N D E R W R I T I N G S R V S . 2 0 0 4 7 1 1 1 0 0 6 / 1 4 / 1 6 0 1 A D D I T I O N A L C O V E R A G E 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 3 1 3 7 2 . 0 0 0 2 E N D O R S E M E N T F O R P U B L I C W O R K S * * C O M M E N T * * 0 3 E Q U I P M E N T R E N T A L * * C O M M E N T * * IN V O I C E T O T A L : 3 7 2 . 0 0 * CH E C K T O T A L : 3 7 2 . 0 0 5 2 3 8 1 0 R 0 0 0 1 7 0 2 Y V O N N E H O W A R D 2 0 1 6 0 0 8 7 - B U I L D 0 7 / 0 7 / 1 6 0 1 7 6 3 K E N T S H I R E 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 , 8 6 8 . 4 0 0 2 7 6 3 K E N T S H I R E 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 7 6 3 K E N T S H I R E 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 7 6 3 K E N T S H I R E 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 7 6 3 K E N T S H I R E 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 : 4 , 9 8 8 . 4 0 * CH E C K T O T A L : 4 , 9 8 8 . 4 0 5 2 3 8 1 1 R 0 0 0 1 7 0 3 E D W A R D & A N G E L I N A L A N G 2 0 1 6 0 0 0 7 - B U I L D 0 7 / 0 1 / 1 6 0 1 7 5 1 W I N D E T T R I D G E B L D P R O G R A M 2 3 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 2 , 8 6 8 . 4 0 0 2 7 5 1 W I N D E T T R I D G E B 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 7 5 1 W I N D E T T R I D G E B 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 7 5 1 W I N D E T T R I D G E B 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 7 5 1 W I N D E T T R I D G E B 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 : 4 , 9 8 8 . 4 0 * CH E C K T O T A L : 4 , 9 8 8 . 4 0 5 2 3 8 1 2 R 0 0 0 1 7 0 4 J A R E D & L I S A W O O D A R D 2 0 1 6 0 1 0 6 - B U I L D 0 7 / 1 3 / 1 6 0 1 2 6 5 8 L I L A C W A Y 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 2 6 5 8 L I L A C W A Y 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 2 6 5 8 L I L A C W A Y 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 Page 6 of 46       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 7 / 2 6 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 3 6 : 2 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 7 / 2 7 / 1 6 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 2 3 8 1 2 R 0 0 0 1 7 0 4 J A R E D & L I S A W O O D A R D 2 0 1 6 0 1 0 6 - B U I L D 0 7 / 1 3 / 1 6 0 4 2 6 5 8 L I L A C W A Y 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 : 2 0 , 3 4 8 . 8 0 Page 7 of 46       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 ION 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     : 0 8 / 0 1 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E : 1 3 : 1 9 : 3 1 C H E C K R E G I S T E R ID: A P 2 1 5 0 0 0 . W O W CHE C K D A T E : 0 8 / 0 1 / 1 6 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 NUM BE 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 --- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 52 3 8 14 M I L E S M I L E S C H E V R O L E T 08 0 1 16 0 8 / 0 1 / 1 6 0 1 4 N E W S Q U A D C A R S 2 5 - 2 0 5 - 6 0 - 0 0 - 6 0 7 0 8 8 , 4 0 8 . 0 0 INV O I C E T O T A L : 8 8 , 4 0 8 . 0 0 * CHE C K T O T A L : 8 8 , 4 0 8 . 0 0 52 3 8 15 R 0 0 0 1 7 0 6 M A R K U N D E S S E R 20 1 6 0 19 2 - B U I L D 0 7 / 2 6 / 1 6 0 1 8 8 3 N C A R L Y C R 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 6 8 0 . 0 0 02 8 8 3 N C A R L Y C R 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 03 8 8 3 N C A R L Y C R 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 * CHE C K T O T A L : 1 0 , 0 0 0 . 0 0 52 3 8 16 S E M P E R F I S E M P E R F I Y A R D S E R V I C E I N C . 20 1 6 - 35 2 2 0 7 / 2 1 / 1 6 0 1 E N G I N E E R ' S F I N A L P Y M T E S T I M A T E 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 6 2 1 , 3 1 5 . 6 0 02 # 2 - G R A N D E R E S E R V E P A R K A * * C O M M E N T * * INV O I C E T O T A L : 2 1 , 3 1 5 . 6 0 * CH E C K TO T A L : 2 1 , 3 1 5 . 6 0 TO T A L A M O U N T P A I D : 1 1 9 , 7 2 3 . 6 0 Page 8 of 46       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 7 / 2 1 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 9 : 2 5 : 5 2 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 7 / 2 1 / 1 6 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 2 3 7 9 9 M C C L E A R M M I C H A E L M C C L E A R Y 2 0 1 6 S U M S L U G 0 7 / 2 1 / 1 6 0 1 U M P I R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 5 0 . 0 0 IN V O I C E T O T A L : 5 0 . 0 0 * CH E C K T O T A L : 5 0 . 0 0 5 2 3 8 0 0 M I L L E R J J O R D A N M I L L E R 2 0 1 6 S U M S L U G 0 7 / 2 1 / 1 6 0 1 U M P I R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 5 0 . 0 0 IN V O I C E T O T A L : 5 0 . 0 0 * CH E C K T O T A L : 5 0 . 0 0 5 2 3 8 0 1 O L E A R Y C C Y N T H I A O ' L E A R Y 2 0 1 6 S U M S L U G 0 7 / 2 1 / 1 6 0 1 S C H E D U L I N G F E E F O R O F F I C I A L S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 6 0 . 0 0 IN V O I C E T O T A L : 1 6 0 . 0 0 * CH E C K T O T A L : 1 6 0 . 0 0 5 2 3 8 0 2 R I E T Z R R O B E R T L . R I E T Z J R . 2 0 1 6 S U M S L U G 0 7 / 2 1 / 1 6 0 1 U M P I R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 2 0 0 . 0 0 IN V O I C E T O T A L : 2 0 0 . 0 0 * CH E C K T O T A L : 2 0 0 . 0 0 5 2 3 8 0 3 R U N Y O N M M A R K R U N Y O N 2 0 1 6 S U M S L U G 0 7 / 2 1 / 1 6 0 1 U M P I R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 2 0 0 . 0 0 IN V O I C E T O T A L : 2 0 0 . 0 0 * CH E C K T O T A L : 2 0 0 . 0 0 5 2 3 8 0 4 S C H M I D T V V A N C E S C H M I D T Page 9 of 46       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 7 / 2 1 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 9 : 2 5 : 5 2 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 7 / 2 1 / 1 6 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 2 3 8 0 4 S C H M I D T V V A N C E S C H M I D T 2 0 1 6 S U M S L U G 0 7 / 2 1 / 1 6 0 1 U M P I R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 0 0 . 0 0 IN V O I C E T O T A L : 1 0 0 . 0 0 * CH E C K T O T A L : 1 0 0 . 0 0 5 2 3 8 0 5 W E E K S B W I L L I A M W E E K S 2 0 1 6 S U M S L U G 0 7 / 2 1 / 1 6 0 1 U M P I R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 0 0 . 0 0 IN V O I C E T O T A L : 1 0 0 . 0 0 * CH E C K T O T A L : 1 0 0 . 0 0 TO T A L A M O U N T P A I D : 1 , 4 1 0 . 0 0 Page 10 of 46    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 DEBTSERVICE  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 ON 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   '$ 7 (                                                   8 1 , 7 ( '  & , 7 <  2 )  < 2 5 . 9 , / / (                                             7, 0 (                                                        & + ( & .  5 ( * , 6 7 ( 5 35 *  , '    $ 3        : 2 :  &+ ( & .  ' $ 7 (            &+ ( & .       9 ( 1 ' 2 5       , 1 9 2 , & (     , 1 9 2 , & (    , 7 ( 0  1 8 0 % ( 5       ' $ 7 (           ' ( 6 & 5 , 3 7 , 2 1                      $ & & 2 8 1 7                   , 7 ( 0  $ 0 7                                                                                                                                              $ $ & 9 %        $ 8 5 2 5 $  $ 5 ( $  & 2 1 9 ( 1 7 , 2 1         $ / /                             - 8 1 (       $ / /  6 ( $ 6 2 1  + 2 7 ( /  7 $ ;                                     ,1 9 2 , & (  7 2 7 $ /                              + $ 0 3 7 2 1                         - 8 1 (       + $ 0 3 7 2 1  , 1 1  + 2 7 ( /                                            7 $ ;                                 & 2 0 0 ( 1 7   ,1 9 2 , & (  7 2 7 $ /                              6 8 1 6 ( 7                          - 8 1 (       6 8 1 6 ( 7  + 2 7 ( /  7 $ ;                                         ,1 9 2 , & (  7 2 7 $ /                              6 8 3 ( 5                           - 8 1 (       6 8 3 ( 5    + 2 7 ( /  7 $ ;                                        ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                                   $ & 7 , 2 1       $ & 7 , 2 1  * 5 $ 3 + , ;  / 7 '                                          6 , * 1 6                                                            ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                                   $ 0 $ / * $ 0 $     $ 0 $ / * $ 0 $ 7 ( '  % $ 1 .  2 )  & + , & $ * 2                                                        6 ( 5 , ( 6      $                                           $ 1 1 8 $ /  $ ' 0 , 1  ) ( (                    & 2 0 0 ( 1 7   ,1 9 2 , & (  7 2 7 $ /                                                                             6 ( 5 , ( 6      %                                           $ 1 1 8 $ /  $ ' 0 , 1  ) ( (                    & 2 0 0 ( 1 7   ,1 9 2 , & (  7 2 7 $ /                                                                             6 ( 5 , ( 6      &                                           $ 1 1 8 $ /  $ ' 0 , 1  ) ( (                    & 2 0 0 ( 1 7   ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                         Page 11 of 46    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 DEBTSERVICE  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 ON 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   '$ 7 (                                                   8 1 , 7 ( '  & , 7 <  2 )  < 2 5 . 9 , / / (                                             7, 0 (                                                        & + ( & .  5 ( * , 6 7 ( 5 35 *  , '    $ 3        : 2 :  &+ ( & .  ' $ 7 (            &+ ( & .       9 ( 1 ' 2 5       , 1 9 2 , & (     , 1 9 2 , & (    , 7 ( 0  1 8 0 % ( 5       ' $ 7 (           ' ( 6 & 5 , 3 7 , 2 1                      $ & & 2 8 1 7                   , 7 ( 0  $ 0 7                                                                                                                                              $ 0 3 ( 5 $ * (     $ 0 3 ( 5 $ * (  ( / ( & 7 5 , & $ /  6 8 3 3 / <  , 1 &          , 1                             / $ 0 3                                                               ,1 9 2 , & (  7 2 7 $ /                               , 1                             % $ / / $ 6 7  . , 7                                                        ,1 9 2 , & (  7 2 7 $ /                               , 1                             / $ 0 3                                                               ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                                   $ 4 8 $ ) , ;      $ 4 8 $ ) , ;   , 1 &                                         9 , 7 $  6 7 , 0  * 5 ( $ 6 (                                                   ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                                   $ 7 7 * / 2 %      $ 7 7  * / 2 % $ /  6 ( 5 9 , & ( 6   , 1 &   , /                                                       0 $ , 1 7 ( 1 $ 1 & (                                          % , / / , 1 *                             & 2 0 0 ( 1 7   ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                                   $ 7 7 , 1 7 ( 5     $ 7 7                                                    5 2 8 7 ( 5                                                 ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                                   % $ 7 7 ( 5 < 6     % $ 7 7 ( 5 <  6 ( 5 9 , & (  & 2 5 3 2 5 $ 7 , 2 1 Page 12 of 46    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 DEBTSERVICE  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 ON 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   '$ 7 (                                                   8 1 , 7 ( '  & , 7 <  2 )  < 2 5 . 9 , / / (                                             7, 0 (                                                        & + ( & .  5 ( * , 6 7 ( 5 35 *  , '    $ 3        : 2 :  &+ ( & .  ' $ 7 (            &+ ( & .       9 ( 1 ' 2 5       , 1 9 2 , & (     , 1 9 2 , & (    , 7 ( 0  1 8 0 % ( 5       ' $ 7 (           ' ( 6 & 5 , 3 7 , 2 1                      $ & & 2 8 1 7                   , 7 ( 0  $ 0 7                                                                                                                                              % $ 7 7 ( 5 < 6     % $ 7 7 ( 5 <  6 ( 5 9 , & (  & 2 5 3 2 5 $ 7 , 2 1                                        % $ 7 7 ( 5 <                                                            ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                                   % ( < ( 5 '       ' : $ < 1 (  )  % ( < ( 5                                        5 ( ) ( 5 ( (                                                            ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                                   % 3 $ 0 2 & 2      % 3  $ 0 2 & 2  2 , /  & 2 0 3 $ 1 <                                        - 8 / <       * $ 6 2 / , 1 (                                                 ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                                   % 6 1 6 3 2 5 7     % 6 1  3 $ 6 6 2 1 6  * 6 &  & 2 1 / , 1  6 3 2 5 7 6                                          6 + , 5 7 6                                                           ,1 9 2 , & (  7 2 7 $ /                                                             6 + , 5 7                                                              ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                                   & $ 0 % 5 , $      & $ 0 % 5 , $  6 $ / ( 6  & 2 0 3 $ 1 <  , 1 &                                         3 $ 3 ( 5  7 2 : ( /   7 2 , / ( 7  7 , 6 6 8 (                                         ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                         Page 13 of 46    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 DEBTSERVICE  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 ON 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   '$ 7 (                                                   8 1 , 7 ( '  & , 7 <  2 )  < 2 5 . 9 , / / (                                             7, 0 (                                                        & + ( & .  5 ( * , 6 7 ( 5 35 *  , '    $ 3        : 2 :  &+ ( & .  ' $ 7 (            &+ ( & .       9 ( 1 ' 2 5       , 1 9 2 , & (     , 1 9 2 , & (    , 7 ( 0  1 8 0 % ( 5       ' $ 7 (           ' ( 6 & 5 , 3 7 , 2 1                      $ & & 2 8 1 7                   , 7 ( 0  $ 0 7                                                                                                                                              & $ 5 * , / /      & $ 5 * , / /   , 1 &                                        % 8 / .  5 2 & .  6 $ / 7                                                     ,1 9 2 , & (  7 2 7 $ /                                                             % 8 / .  5 2 & .  6 $ / 7                                                     ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                                   & $ 5 2 8 6 ( /     & $ 5 2 8 6 ( /  6 2 8 1 '  & 2 0 3 $ 1 <        & 5 8 , 6 (  1 , * + 7                              & 5 8 , 6 (  1 , * + 7                                              ,1 9 2 , & (  7 2 7 $ /                            + 7 6  & $ 5                           + 2 0 ( 7 2 : 1  ' $ < 6  & $ 5  6 + 2 :                                             ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                                   & ( 1 7 5 $ / /     & ( 1 7 5 $ /  / , 0 ( 6 7 2 1 (  & 2 0 3 $ 1 <   , 1 &                                        / , 0 ( 6 7 2 1 (                                                          ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                                   & , 1 7 $ 6 ) 3     & , 1 7 $ 6  & 2 5 3 2 5 $ 7 , 2 1  1 2     )                                               0 2 1 , 7 2 5 , 1 *  $ 7                                                 7 2 : ( 5                               & 2 0 0 ( 1 7   ,1 9 2 , & (  7 2 7 $ /                       )                                               0 2 1 , 7 2 5 , 1 *  $ 7                                                 7 5 ( 0 2 1 7                             & 2 0 0 ( 1 7   ,1 9 2 , & (  7 2 7 $ /                      Page 14 of 46    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 DEBTSERVICE  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 ON 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   '$ 7 (                                                   8 1 , 7 ( '  & , 7 <  2 )  < 2 5 . 9 , / / (                                             7, 0 (                                                        & + ( & .  5 ( * , 6 7 ( 5 35 *  , '    $ 3        : 2 :  &+ ( & .  ' $ 7 (            &+ ( & .       9 ( 1 ' 2 5       , 1 9 2 , & (     , 1 9 2 , & (    , 7 ( 0  1 8 0 % ( 5       ' $ 7 (           ' ( 6 & 5 , 3 7 , 2 1                      $ & & 2 8 1 7                   , 7 ( 0  $ 0 7                                                                                                                                              & , 1 7 $ 6 ) 3     & , 1 7 $ 6  & 2 5 3 2 5 $ 7 , 2 1  1 2     )                                               0 2 1 , 7 2 5 , 1 *  $ 7                                                 / ( + 0 $ 1  & 5 2 6 6 , 1 *                     & 2 0 0 ( 1 7   ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                                   & 2 0          & 2 0   & 2 0 3 8 7 ( 5 6   7 ( & + 1 2 / 2 * , ( 6                                        & 2 0 3 8 7 ( 5  ( / ( & 7 5 2 1 , &  5 ( & < & / , 1 *                                          2 1                                  & 2 0 0 ( 1 7   ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                                   & 2 0 ( '        & 2 0 0 2 1 : ( $ / 7 +  ( ' , 6 2 1                                                    % $ / / ) , ( / '                                              ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                                   & 2 0 ( '        & 2 0 0 2 1 : ( $ / 7 +  ( ' , 6 2 1                                                    5 7     5 2 6 ( 1 : , 1 . / (                                     ,1 9 2 , & (  7 2 7 $ /                                                                         & $ 1 1 2 1 % $ / /  7 5  / , 7 (                                                     & $ 1 1 2 1 % $ / /  7 5  / , 7 (                                     ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                                   & 2 0 ( '        & 2 0 0 2 1 : ( $ / 7 +  ( ' , 6 2 1                                                    0 , 6 &  6 7 5 ( ( 7  / , * + 7 6                                     ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                         Page 15 of 46    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 DEBTSERVICE  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 ON 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   '$ 7 (                                                   8 1 , 7 ( '  & , 7 <  2 )  < 2 5 . 9 , / / (                                             7, 0 (                                                        & + ( & .  5 ( * , 6 7 ( 5 35 *  , '    $ 3        : 2 :  &+ ( & .  ' $ 7 (            &+ ( & .       9 ( 1 ' 2 5       , 1 9 2 , & (     , 1 9 2 , & (    , 7 ( 0  1 8 0 % ( 5       ' $ 7 (           ' ( 6 & 5 , 3 7 , 2 1                      $ & & 2 8 1 7                   , 7 ( 0  $ 0 7                                                                                                                                              & 2 1 6 7 ( / /     & 2 1 6 7 ( / / $ 7 , 2 1  1 ( :  ( 1 ( 5 * <                                                    $  :  $ / / ( <                                              ,1 9 2 , & (  7 2 7 $ /                                                                              / ( + 0 $ 1  & 5 2 6 6                                      ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                                   & 2 6 ( / 0 $ %     % 2 %  & 2 6 ( / 0 $ 1                                        5 ( ) ( 5 ( (                                                            ,1 9 2 , & (  7 2 7 $ /                                                             5 ( ) ( 5 ( (                                                            ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                                   ' ( . $ 1 (       ' ( . $ 1 (  ( 4 8 , 3 0 ( 1 7  & 2 5 3   , $                                     , * 1 , 7 , 2 1  0 2 7 2 5                                                     ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                                   ' , ( 5 = ( 1      ' , ( 5 = ( 1  6 $ / ( 6  / 7 '                                        7 5 8 & .  5 ( 3 $ , 5   , 1 6 7 $ / /   0 $ . (                                           1 ( :  5 $ 0 3 6  ) 2 5  3 $ 9 ( 5  7 5 $ , / ( 5         & 2 0 0 ( 1 7   ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                                   ' 2 2 / ( < '      ' , & .  ' 2 2 / ( < Page 16 of 46    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 DEBTSERVICE  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 ON 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   '$ 7 (                                                   8 1 , 7 ( '  & , 7 <  2 )  < 2 5 . 9 , / / (                                             7, 0 (                                                        & + ( & .  5 ( * , 6 7 ( 5 35 *  , '    $ 3        : 2 :  &+ ( & .  ' $ 7 (            &+ ( & .       9 ( 1 ' 2 5       , 1 9 2 , & (     , 1 9 2 , & (    , 7 ( 0  1 8 0 % ( 5       ' $ 7 (           ' ( 6 & 5 , 3 7 , 2 1                      $ & & 2 8 1 7                   , 7 ( 0  $ 0 7                                                                                                                                              ' 2 2 / ( < '      ' , & .  ' 2 2 / ( <                                        5 ( ) ( 5 ( (                                                            ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                                   ' 5 + 2 5 7 2 1     ' 5  + 2 5 7 2 1  & $ 0 % 5 , ' * (  + 2 0 ( 6                                        5 ( ) 8 1 '  ) , 1 $ /  % , / /  2 9 ( 5 3 $ < 0 ( 1 7                                          ) 2 5  $ & & 7                            & 2 0 0 ( 1 7   ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                                   ' 8 7 ( .        7 + 2 0 $ 6   - 8 / , (  ) / ( 7 & + ( 5                                        + 2 6 (  $ 6 6 ( 0 % / , ( 6                                                    ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                                   ( ( ,          ( 1 * , 1 ( ( 5 , 1 *  ( 1 7 ( 5 3 5 , 6 ( 6   , 1 &                                         6 + ( 5 : , 1  : , / / , $ 0 6    < 2 5 . 9 , / / (                                           0 $ 5 . ( 7  6 4 8 $ 5 (                       & 2 0 0 ( 1 7   ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                                   ( 1 9 3 5 2 '      ( 1 9 , 2 1 0 ( 1 7 $ /  3 5 2 ' 8 & 7 6   $ & & ( 6 6                                        * 5 , 7  & $ 7 & + ( 5                                                       ,1 9 2 , & (  7 2 7 $ /                                                             0 $ 1 + 2 / (  5 2 / / ( 5  $ 6 6 ( 0 % / <                                            ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                         Page 17 of 46    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 DEBTSERVICE  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 ON 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   '$ 7 (                                                   8 1 , 7 ( '  & , 7 <  2 )  < 2 5 . 9 , / / (                                              7, 0 (                                                        & + ( & .  5 ( * , 6 7 ( 5 35 *  , '    $ 3        : 2 :  &+ ( & .  ' $ 7 (            &+ ( & .       9 ( 1 ' 2 5       , 1 9 2 , & (     , 1 9 2 , & (    , 7 ( 0  1 8 0 % ( 5       ' $ 7 (           ' ( 6 & 5 , 3 7 , 2 1                      $ & & 2 8 1 7                   , 7 ( 0  $ 0 7                                                                                                                                              ( 7 + % ( / /      ( 7 + $ 1  % ( / /  % $ 1 '       + 7 '  % $ /                                 + 7 '  % $ 1 '                                                     ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                                   ( < ( 0 ( '       ) , ' ( / , 7 <  6 ( & 8 5 , 7 <  / , ) (  , 1 6                                         $ 8 *       9 , 6 , 2 1  , 1 6                                                    $ 8 *       9 , 6 , 2 1  , 1 6                                                    $ 8 *       9 , 6 , 2 1  , 1 6                                                    $ 8 *       9 , 6 , 2 1  , 1 6                                                    $ 8 *       9 , 6 , 2 1  , 1 6                                                    $ 8 *       9 , 6 , 2 1  , 1 6                                                    $ 8 *       9 , 6 , 2 1  , 1 6                                                    $ 8 *       9 , 6 , 2 1  , 1 6                                                    $ 8 *       9 , 6 , 2 1  , 1 6                                                    $ 8 *       9 , 6 , 2 1  , 1 6                                                    $ 8 *       9 , 6 , 2 1  , 1 6                                                ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                                   ) , 5 6 7        ) , 5 6 7  3 / $ & (  5 ( 1 7 $ /                                        & 2 1 & 5 ( 7 (  % / $ ' (                                                     ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                                   ) , 5 6 7 1 2 1     ) , 5 6 7  1 2 1 3 5 2 ) , 7  8 1 ( 0 3 / 2 < ( 0 ( 1 7        1                                 U G  4 7 5       8 1 ( 0 3 / 2 < 0 ( 1 7  , 1 6                                           U G  4 7 5       8 1 ( 0 3 / 2 < 0 ( 1 7  , 1 6                                           U G  4 7 5       8 1 ( 0 3 / 2 < 0 ( 1 7  , 1 6                                     Page 18 of 46    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 DEBTSERVICE  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 ON 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   '$ 7 (                                                   8 1 , 7 ( '  & , 7 <  2 )  < 2 5 . 9 , / / (                                             7, 0 (                                                        & + ( & .  5 ( * , 6 7 ( 5 35 *  , '    $ 3        : 2 :  &+ ( & .  ' $ 7 (            &+ ( & .       9 ( 1 ' 2 5       , 1 9 2 , & (     , 1 9 2 , & (    , 7 ( 0  1 8 0 % ( 5       ' $ 7 (           ' ( 6 & 5 , 3 7 , 2 1                      $ & & 2 8 1 7                   , 7 ( 0  $ 0 7                                                                                                                                              ) , 5 6 7 1 2 1     ) , 5 6 7  1 2 1 3 5 2 ) , 7  8 1 ( 0 3 / 2 < ( 0 ( 1 7        1                                 U G  4 7 5       8 1 ( 0 3 / 2 < 0 ( 1 7  , 1 6                                      ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                                   ) / $ 7 6 2 6      5 $ 4 8 ( /  + ( 5 5 ( 5 $                                          1 ( :  7 , 5 ( 6                                                        ,1 9 2 , & (  7 2 7 $ /                                                               1 ( :  7 , 5 ( 6                                                        ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                                   ) 2 ; 9 $ / / (     ) 2 ;  9 $ / / ( <  7 5 2 3 + <   $ : $ 5 ' 6                                        6 3 $ 5 .  3 / 8 *  5 ( 6 , 1  7 5 2 3 + , ( 6                                          ,1 9 2 , & (  7 2 7 $ /                                                                  6 8 0 0 ( 5  6 / 8 * ) ( 6 7  7 5 2 3 + , ( 6                                      ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                                   ) 5 6 7 , 1 6 8     ) , 5 6 7  , 1 6 8 5 $ 1 & (  * 5 2 8 3  2 )  , /                                        1 2 7 $ 5 <  ) , / , 1 *  ) ( (                                                  ,1 9 2 , & (  7 2 7 $ /                                                             1 2 7 $ 5 <  % 2 1 '                                                        ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                         Page 19 of 46    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 DEBTSERVICE  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 ON 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   '$ 7 (                                                   8 1 , 7 ( '  & , 7 <  2 )  < 2 5 . 9 , / / (                                             7, 0 (                                                        & + ( & .  5 ( * , 6 7 ( 5 35 *  , '    $ 3        : 2 :  &+ ( & .  ' $ 7 (            &+ ( & .       9 ( 1 ' 2 5       , 1 9 2 , & (     , 1 9 2 , & (    , 7 ( 0  1 8 0 % ( 5       ' $ 7 (           ' ( 6 & 5 , 3 7 , 2 1                      $ & & 2 8 1 7                   , 7 ( 0  $ 0 7                                                                                                                                              * $ 5 ' . 2 & +     * $ 5 ' , 1 ( 5  . 2 & +   : ( , 6 % ( 5 *  +      &                                . , 0 % $ / /  + , / /  , ,  8 1 , 7    0 $ 7 7 ( 5 6                                     ,1 9 2 , & (  7 2 7 $ /                       +      &                                : $ / . ( 5  + 2 0 ( 6  0 $ 7 7 ( 5 6                                               ,1 9 2 , & (  7 2 7 $ /                       +      &                                5 2 %  5 2 <  5 $ < 0 2 1 '  0 $ 7 7 ( 5 6                                            ,1 9 2 , & (  7 2 7 $ /                       +      &                                < 0 & $  0 $ 7 7 ( 5 6                                                       ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                                   * / $ 7 ) ( / 7     * / $ 7 ) ( / 7 ( 5  8 1 ' ( 5 : 5 , 7 , 1 *  6 5 9 6                                         / , $ % , / , 7 <  , 1 6  3 < 0 7                                                     3 $ 5 .  5 ( &  / , $ % , / , 7 <  , 1 6  3 < 0 7                                            / , $ % , / , 7 <  , 1 6  3 < 0 7                                                     / , $ % , / , 7 <  , 1 6  3 < 0 7                                                     / , $ % , / , 7 <  , 1 6  3 < 0 7                                                 ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                                   * 5 $ , 1 & 2      * 5 $ , 1 & 2  ) 6    , 1 &                                         ( 6 3 / $ 1 $ ' (  ( =   ;                                                    ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                                   * 8 $ 5 ' ( 1 7     * 8 $ 5 ' , $ 1                                        $ 8 *       ' ( 1 7 $ /  , 1 6                                               Page 20 of 46    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 DEBTSERVICE  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 ON 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   '$ 7 (                                                   8 1 , 7 ( '  & , 7 <  2 )  < 2 5 . 9 , / / (                                             7, 0 (                                                        & + ( & .  5 ( * , 6 7 ( 5 35 *  , '    $ 3        : 2 :  &+ ( & .  ' $ 7 (            &+ ( & .       9 ( 1 ' 2 5       , 1 9 2 , & (     , 1 9 2 , & (    , 7 ( 0  1 8 0 % ( 5       ' $ 7 (           ' ( 6 & 5 , 3 7 , 2 1                      $ & & 2 8 1 7                   , 7 ( 0  $ 0 7                                                                                                                                              * 8 $ 5 ' ( 1 7     * 8 $ 5 ' , $ 1                                        $ 8 *       ' ( 1 7 $ /  , 1 6                                                    $ 8 *       ' ( 1 7 $ /  , 1 6                                                    $ 8 *       ' ( 1 7 $ /  , 1 6                                                    $ 8 *       ' ( 1 7 $ /  , 1 6                                                    $ 8 *       ' ( 1 7 $ /  , 1 6                                                    $ 8 *       ' ( 1 7 $ /  , 1 6                                                    $ 8 *       ' ( 1 7 $ /  , 1 6                                                    $ 8 *       ' ( 1 7 $ /  , 1 6                                                    $ 8 *       ' ( 1 7 $ /  , 1 6                                                    $ 8 *       ' ( 1 7 $ /  , 1 6                                                    $ 8 *       ' ( 1 7 $ /  , 1 6                                                ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                                   + $ : . , 1 6      + $ : . , 1 6  , 1 &                                        & + ( 0 , & $ / 6                                                          ,1 9 2 , & (  7 2 7 $ /                                                             & + / 2 5 , 1 (  5 ( 7 8 5 1                                                    ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                                   + $ < ( 1 5       5 $ < 0 2 1 '  + $ < ( 1                                        5 ( ) ( 5 ( (                                                            ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                                   + , ) , ( 9 ( 1     + ,  ) ,  ( 9 ( 1 7 6   , 1 &        + 7 '  + ,  , 1 ) , '                            + 7 '  % $ 1 '  + ,  , 1 ) , ' ( / , 7 <                                       ,1 9 2 , & (  7 2 7 $ /                      Page 21 of 46    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 DEBTSERVICE  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 ON 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   '$ 7 (                                                   8 1 , 7 ( '  & , 7 <  2 )  < 2 5 . 9 , / / (                                              7, 0 (                                                        & + ( & .  5 ( * , 6 7 ( 5 35 *  , '    $ 3        : 2 :  &+ ( & .  ' $ 7 (            &+ ( & .       9 ( 1 ' 2 5       , 1 9 2 , & (     , 1 9 2 , & (    , 7 ( 0  1 8 0 % ( 5       ' $ 7 (           ' ( 6 & 5 , 3 7 , 2 1                      $ & & 2 8 1 7                   , 7 ( 0  $ 0 7                                                                                                                                              + , ) , ( 9 ( 1     + ,  ) ,  ( 9 ( 1 7 6   , 1 &        + 7 '  6 7 $ * (                         + 2 0 ( 7 2 : 1  ' $ < 6  6 7 $ * (                                                ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                                   + 2 0 ( ' ( 3 2     + 2 0 (  ' ( 3 2 7                                        - 8 1 & 7 , 2 1  % 2 ;                                                       ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                                   , / / & 2        , / / & 2   , 1 &                                         ' , * , 7 $ /  6 7 $ 7                                                       ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                                   , / 3 '         , / / , 1 2 , 6  6 7 $ 7 (  3 2 / , & (                                        6 2 / , & , 7 2 5  % $ & . * 5 2 8 1 '  & + ( & . 6                                            % $ & . * 5 2 8 1 '  & + ( & .                                                       % $ & . * 5 2 8 1 '  & + ( & .                                                   ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                                   , / 7 5 ( $ 6 8     6 7 $ 7 (  2 )  , / / , 1 2 , 6  7 5 ( $ 6 8 5 ( 5                                        5 7    ( ; 3 $ 1 6 , 2 1  3 < 0 7                                                    5 7    ( ; 3 $ 1 6 , 2 1  3 < 0 7                                                    5 7    ( ; 3 $ 1 6 , 2 1  3 < 0 7                                                    5 7    ( ; 3 $ 1 6 , 2 1  3 < 0 7                                                ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                         Page 22 of 46    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 DEBTSERVICE  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 ON 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   '$ 7 (                                                   8 1 , 7 ( '  & , 7 <  2 )  < 2 5 . 9 , / / (                                            7, 0 (                                                        & + ( & .  5 ( * , 6 7 ( 5 35 *  , '    $ 3        : 2 :  &+ ( & .  ' $ 7 (            &+ ( & .       9 ( 1 ' 2 5       , 1 9 2 , & (     , 1 9 2 , & (    , 7 ( 0  1 8 0 % ( 5       ' $ 7 (           ' ( 6 & 5 , 3 7 , 2 1                      $ & & 2 8 1 7                   , 7 ( 0  $ 0 7                                                                                                                                              , / 7 5 8 & .      , / / , 1 2 , 6  7 5 8 & .  0 $ , 1 7 ( 1 $ 1 & (   , 1                                        5 ( 3 / $ & (  7 ( 0 3  & 2 1 7 5 2 /  & $ % / (                                            . 1 2 %   5 ( 3 / $ & (  ( ; 3 $ 1 6 , 2 1  9 $ / 9 (       & 2 0 0 ( 1 7   ,1 9 2 , & (  7 2 7 $ /                                                             5 ( 3 / $ & (  % / 2 : ( 5  0 2 7 2 5                                               ,1 9 2 , & (  7 2 7 $ /                                                             5 ( 3 / $ & (  ) $ 1  % ( / 7   7 ( 1 6 , 2 1 ( 5                                       ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                                   , 0 $ - (        , 0 $ - (  5 ( & 2 5 ' 6   , 1 &       + 7 '  0 , . ( - 2 (                               + 7 '  % $ 1 '                                                  ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                                   , 3 5 )         , / / , 1 2 , 6  3 8 % / , &  5 , 6 .  ) 8 1 '                                        6 ( 3 7       : 2 5 . ( 5  & 2 0 3  , 1 6                                              3 5  6 ( 3 7       : 2 5 . ( 5  & 2 0 3  , 1 6                                           6 ( 3 7       : 2 5 . ( 5  & 2 0 3  , 1 6                                              6 ( 3 7       : 2 5 . ( 5  & 2 0 3  , 1 6                                              6 ( 3 7       : 2 5 . ( 5  & 2 0 3  , 1 6                                          ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                                   , 5 9 , 1 * 6      6 7 ( 3 + ( 1  , 5 9 , 1 *                                        5 ( ) ( 5 ( (                                                            ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                         Page 23 of 46    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 DEBTSERVICE  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 ON 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   '$ 7 (                                                   8 1 , 7 ( '  & , 7 <  2 )  < 2 5 . 9 , / / (                                              7, 0 (                                                        & + ( & .  5 ( * , 6 7 ( 5 35 *  , '    $ 3        : 2 :  &+ ( & .  ' $ 7 (            &+ ( & .       9 ( 1 ' 2 5       , 1 9 2 , & (     , 1 9 2 , & (    , 7 ( 0  1 8 0 % ( 5       ' $ 7 (           ' ( 6 & 5 , 3 7 , 2 1                      $ & & 2 8 1 7                   , 7 ( 0  $ 0 7                                                                                                                                              , 7 + $ / -       - 2 + 1  , 7 + $ /                                        5 ( ) ( 5 ( (                                                            ,1 9 2 , & (  7 2 7 $ /                                                             5 ( ) ( 5 ( (                                                            ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                                   , 7 5 2 1        , 7 5 2 1                                        $ 8 *       + 2 6 7 , 1 *  6 ( 5 9 , & ( 6                                          ,1 9 2 , & (  7 2 7 $ /                                                             5 ( 3 $ , 5 ( '  / , * + 7 ( 1 , 1 *  6 7 5 , . (                                             ' $ 0 $ * (  7 2  6 < 6 7 ( 0  % 2 $ 5 '              & 2 0 0 ( 1 7   ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                                   - , 0 6 7 5 & .     - , 0 6  7 5 8 & .  , 1 6 3 ( & 7 , 2 1  / / &                                        7 5 8 & .  , 1 6 3 ( & 7 , 2 1                                                   ,1 9 2 , & (  7 2 7 $ /                                                             7 5 8 & .  , 1 6 3 ( & 7 , 2 1                                                   ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                                   - 6 + 2 ( 6       - ( ) ) 5 ( <  /   - ( 5 $ % ( .                                        % 2 2 7 6  & 2 / / , 1 6                                                      ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                         Page 24 of 46    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 DEBTSERVICE  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 ON 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   '$ 7 (                                                   8 1 , 7 ( '  & , 7 <  2 )  < 2 5 . 9 , / / (                                             7, 0 (                                                        & + ( & .  5 ( * , 6 7 ( 5 35 *  , '    $ 3        : 2 :  &+ ( & .  ' $ 7 (            &+ ( & .       9 ( 1 ' 2 5       , 1 9 2 , & (     , 1 9 2 , & (    , 7 ( 0  1 8 0 % ( 5       ' $ 7 (           ' ( 6 & 5 , 3 7 , 2 1                      $ & & 2 8 1 7                   , 7 ( 0  $ 0 7                                                                                                                                              - 8 / , (        - 8 / , (   , 1 &                                         % $ / $ 1 & (  2 )       $ 1 1 8 $ /                                                 $ 6 6 ( 6 6 0 ( 1 7                          & 2 0 0 ( 1 7   ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                                   . $ 1 7 2 5 *      * $ 5 <  . $ 1 7 2 5                                        - 8 / <       0 $ * , &  & / $ 6 6                                              ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                                   . & 6 + ( 5 , )     . ( 1 ' $ / /  & 2   6 + ( 5 , ) ) 6  2 ) ) , & (  - 8 / <  / $ 6 $ / / (                           / $ 6 $ / / (  & 2  ) 7 $  % 2 1 '  ) ( (                                                5 ( , 0 % 8 5 6 ( 0 ( 1 7                       & 2 0 0 ( 1 7   ,1 9 2 , & (  7 2 7 $ /                       - 8 1 (  . $ 1 (                              . $ 1 (  & 2 8 1 7 <  ) 7 $  % 2 1 '  ) ( (                                               5 ( , 0 % 8 5 6 ( 0 ( 1 7                       & 2 0 0 ( 1 7   ,1 9 2 , & (  7 2 7 $ /                       - 8 1 (  . ( 1 ' $ / /                           . ( 1 ' $ / /  & 2  ) 7 $  % 2 1 '  ) ( (                                                5 ( , 0 % 8 5 6 ( 0 ( 1 7                       & 2 0 0 ( 1 7   ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                                   . 2 1 , & $       . 2 1 , & $  0 , 1 2 / 7 $                                                          & 2 3 , ( 5  / ( $ 6 (                                                           & 2 3 , ( 5  / ( $ 6 (                                                           & 2 3 , ( 5  / ( $ 6 (                                    Page 25 of 46    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 DEBTSERVICE  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 ON 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   '$ 7 (                                                   8 1 , 7 ( '  & , 7 <  2 )  < 2 5 . 9 , / / (                                              7, 0 (                                                        & + ( & .  5 ( * , 6 7 ( 5 35 *  , '    $ 3        : 2 :  &+ ( & .  ' $ 7 (            &+ ( & .       9 ( 1 ' 2 5       , 1 9 2 , & (     , 1 9 2 , & (    , 7 ( 0  1 8 0 % ( 5       ' $ 7 (           ' ( 6 & 5 , 3 7 , 2 1                      $ & & 2 8 1 7                   , 7 ( 0  $ 0 7                                                                                                                                              . 2 1 , & $       . 2 1 , & $  0 , 1 2 / 7 $                                                          & 2 3 , ( 5  / ( $ 6 (                                                           & 2 3 , ( 5  / ( $ 6 (                                                           & 2 3 , ( 5  / ( $ 6 (                                                           & 2 3 , ( 5  / ( $ 6 (                                                           & 2 3 , ( 5  / ( $ 6 (                                                           & 2 3 , ( 5  / ( $ 6 (                                     ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                                   . : , $ 7 . 2 -     - 2 ( 6 ( 3 +  . : , $ 7 . 2 : 6 . ,                                        5 ( ) ( 5 ( (                                                            ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                                   / $ 1 ( 0 8 & +     / $ 1 ( 5   0 8 & + , 1   ' 2 0 % 5 2 :   % ( & . ( 5                                        * ( 1 ( 5 $ /  3 ( 5 6 2 1 ( /  0 $ 7 7 ( 5 6                                           ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                                   0 ( $ ' (        0 ( $ ' (  ( / ( & 7 5 , &  & 2 0 3 $ 1 <   , 1 &                                         5 ( 6 ( 7  7 5 $ ) ) , &  6 , * 1 $ /  $ 7                                                8 6     & $ 1 1 2 1 % $ / /  7 5 $ , /             & 2 0 0 ( 1 7   ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                                   0 ( 1 / $ 1 '      0 ( 1 $ 5 ' 6    < 2 5 . 9 , / / (                                        1 , 3 3 / (   / 2 & . 1 8 7                                                    ,1 9 2 , & (  7 2 7 $ /                      Page 26 of 46    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 DEBTSERVICE  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 ON 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   '$ 7 (                                                   8 1 , 7 ( '  & , 7 <  2 )  < 2 5 . 9 , / / (                                             7, 0 (                                                        & + ( & .  5 ( * , 6 7 ( 5 35 *  , '    $ 3        : 2 :  &+ ( & .  ' $ 7 (            &+ ( & .       9 ( 1 ' 2 5       , 1 9 2 , & (     , 1 9 2 , & (    , 7 ( 0  1 8 0 % ( 5       ' $ 7 (           ' ( 6 & 5 , 3 7 , 2 1                      $ & & 2 8 1 7                   , 7 ( 0  $ 0 7                                                                                                                                              0 ( 1 / $ 1 '      0 ( 1 $ 5 ' 6    < 2 5 . 9 , / / (                                        & $ 8 / .   & $ 8 / .  * 8 1   & 2 9 ( 5                                            ,1 9 2 , & (  7 2 7 $ /                                                             9 ( 1 2 0  1 , 7 5 , / (                                                      ,1 9 2 , & (  7 2 7 $ /                                                             6 & 5 ( : ' 5 , 9 ( 5   & 2 1 1 ( & 7 2 5 6                                                % / $ 1 .  & 2 9 ( 5 6   6 4 8 $ 5 (  % 2 ; ( 6          & 2 0 0 ( 1 7   ,1 9 2 , & (  7 2 7 $ /                                                             $ / 8 0 , 1 8 0  6 + ( ( 7   5 , 9 ( 7   : $ 6 + ( 5                                          ' 8 & 7  7 $ 3 (   & / ( 9 , 6  3 , 1 6              & 2 0 0 ( 1 7   ,1 9 2 , & (  7 2 7 $ /                                                             ( / , 7 (  3 2 6 7  0 2 8 1 7 6   % 2 $ 5 ' 6                                          ,1 9 2 , & (  7 2 7 $ /                                                             ) / ( ;  6 7 ( ( /  & 2 1 '   ) / ( ;  6 & 5 ( : 6                                       ,1 9 2 , & (  7 2 7 $ /                                                             -  + 2 2 .  7 ' 2 : 1                                                       ,1 9 2 , & (  7 2 7 $ /                                                             $ 1 & + 2 5 6                                                            ,1 9 2 , & (  7 2 7 $ /                                                             ( 3 2 ; <   & $ 8 / .  * 8 1                                                   ,1 9 2 , & (  7 2 7 $ /                                                             7 5 , 2 1  $ , 5 % ( $ 5                                                      ,1 9 2 , & (  7 2 7 $ /                                                             ) / ( ;  6 7 ( ( /  & 2 1 '   6 7 $ 3 / ( 6   ) / ( ;                                         6 & 5 ( : 6                              & 2 0 0 ( 1 7   ,1 9 2 , & (  7 2 7 $ /                      Page 27 of 46    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 DEBTSERVICE  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 ON 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   '$ 7 (                                                   8 1 , 7 ( '  & , 7 <  2 )  < 2 5 . 9 , / / (                                            7, 0 (                                                        & + ( & .  5 ( * , 6 7 ( 5 35 *  , '    $ 3        : 2 :  &+ ( & .  ' $ 7 (            &+ ( & .       9 ( 1 ' 2 5       , 1 9 2 , & (     , 1 9 2 , & (    , 7 ( 0  1 8 0 % ( 5       ' $ 7 (           ' ( 6 & 5 , 3 7 , 2 1                      $ & & 2 8 1 7                   , 7 ( 0  $ 0 7                                                                                                                                              0 ( 1 / $ 1 '      0 ( 1 $ 5 ' 6    < 2 5 . 9 , / / (                                        : ( ( '  $ 1 '  * 5 $ 6 6  . , / / ( 5                                              ,1 9 2 , & (  7 2 7 $ /                                                             0 2 5 7 $ 5  0 , ;                                                         ,1 9 2 , & (  7 2 7 $ /                                                             + ( ;  % 2 / 7                                                           ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                                   0 ( 1 / $ 1 '      0 ( 1 $ 5 ' 6    < 2 5 . 9 , / / (                                        6 $ ) (  : , 7 +  ( / ( & 7 5 , & $ /  / 2 & .                                          ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                                   0 ( 1 / $ 1 '      0 ( 1 $ 5 ' 6    < 2 5 . 9 , / / (                                        * 2 5 , / / $  * / 8 (                                                       ,1 9 2 , & (  7 2 7 $ /                                                             6 7 5 , 3 , 1 *  3 $ , 1 7   % $ 7 7 ( 5 , ( 6                                          ,1 9 2 , & (  7 2 7 $ /                                                             ' 8 & .  7 $ 3 (   & 2 1 ' 8 , 7   & 2 1 ' 8 , 7                                            & ( 0 ( 1 7   3 5 , 0 ( 5                     & 2 0 0 ( 1 7   ,1 9 2 , & (  7 2 7 $ /                                                             & 2 1 ' 8 , 7                                                            ,1 9 2 , & (  7 2 7 $ /                                                             % 8 *  6 3 5 $ <                                                          ,1 9 2 , & (  7 2 7 $ /                      Page 28 of 46    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 DEBTSERVICE  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 ON 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   '$ 7 (                                                   8 1 , 7 ( '  & , 7 <  2 )  < 2 5 . 9 , / / (                                             7, 0 (                                                        & + ( & .  5 ( * , 6 7 ( 5 35 *  , '    $ 3        : 2 :  &+ ( & .  ' $ 7 (            &+ ( & .       9 ( 1 ' 2 5       , 1 9 2 , & (     , 1 9 2 , & (    , 7 ( 0  1 8 0 % ( 5       ' $ 7 (           ' ( 6 & 5 , 3 7 , 2 1                      $ & & 2 8 1 7                   , 7 ( 0  $ 0 7                                                                                                                                              0 ( 1 / $ 1 '      0 ( 1 $ 5 ' 6    < 2 5 . 9 , / / (                                        % $ 7 7 ( 5 , ( 6                                                          ,1 9 2 , & (  7 2 7 $ /                                                             & $ % / (  6 3 / , & (  . , 7                                                   ,1 9 2 , & (  7 2 7 $ /                                                             & $ % / (  6 3 / , & (  . , 7                                                   ,1 9 2 , & (  7 2 7 $ /                                                             4 8 , & .  / , 1 .   + 2 2 .  / $ 7 & +                                             ,1 9 2 , & (  7 2 7 $ /                                                             3 9 &  & 2 8 3 / ( 5   3 9 &  & 2 1 ' 8 , 7   / 2 & .                                     ,1 9 2 , & (  7 2 7 $ /                                                             % 8 *  . , / / ( 5                                                         ,1 9 2 , & (  7 2 7 $ /                                                             6 3 5 $ < ( 5                                                                3 8 5 ( / /                                                             ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                                   0 2 1 7 5 .       0 2 1 5 2 (  7 5 8 & .  ( 4 8 , 3 0 ( 1 7                                        $ , 5  9 $ / 9 (                                                          ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                                   0 2 5 $ 6 3 +      0 2 5 5 , 6  $ 6 3 + $ / 7  ' , 9 , 6 , 2 1                                        & 2 / '  3 $ 7 & +                                                         ,1 9 2 , & (  7 2 7 $ /                      Page 29 of 46    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 DEBTSERVICE  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 ON 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   '$ 7 (                                                   8 1 , 7 ( '  & , 7 <  2 )  < 2 5 . 9 , / / (                                              7, 0 (                                                        & + ( & .  5 ( * , 6 7 ( 5 35 *  , '    $ 3        : 2 :  &+ ( & .  ' $ 7 (            &+ ( & .       9 ( 1 ' 2 5       , 1 9 2 , & (     , 1 9 2 , & (    , 7 ( 0  1 8 0 % ( 5       ' $ 7 (           ' ( 6 & 5 , 3 7 , 2 1                      $ & & 2 8 1 7                   , 7 ( 0  $ 0 7                                                                                                                                              0 2 5 $ 6 3 +      0 2 5 5 , 6  $ 6 3 + $ / 7  ' , 9 , 6 , 2 1                                        6 8 5 ) $ & (                                                            ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                                   0 2 5 5 , 6 2 1     0 2 5 5 , 6 2 1  $ 6 6 2 & , $ 7 ( 6   / 7 '                                            $ 6 6 ( 6 6 0 ( 1 7   / ( $ ' ( 5 6 + , 3                                            ' ( 9 ( / 2 3 0 ( 1 7  ) 2 5  & , 7 <  $ ' 0 , 1          & 2 0 0 ( 1 7   ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                                   1 , & 2 5        1 , & 2 5  * $ 6                                                         & $ 5 2 / < 1                                           ,1 9 2 , & (  7 2 7 $ /                                                                              6  % 5 , ' * (                                          ,1 9 2 , & (  7 2 7 $ /                                                                             : , 1 ' + $ 0  & 5                                         ,1 9 2 , & (  7 2 7 $ /                                                                             :  + < ' 5 $ 8 / , &                                        ,1 9 2 , & (  7 2 7 $ /                                                                           9 $ 1  ( 0 0 2 1                                            ,1 9 2 , & (  7 2 7 $ /                                                                              5 $ , 1 7 5 ( (  5 '                                       ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                         Page 30 of 46    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 DEBTSERVICE  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 ON 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   '$ 7 (                                                   8 1 , 7 ( '  & , 7 <  2 )  < 2 5 . 9 , / / (                                             7, 0 (                                                        & + ( & .  5 ( * , 6 7 ( 5 35 *  , '    $ 3        : 2 :  &+ ( & .  ' $ 7 (            &+ ( & .       9 ( 1 ' 2 5       , 1 9 2 , & (     , 1 9 2 , & (    , 7 ( 0  1 8 0 % ( 5       ' $ 7 (           ' ( 6 & 5 , 3 7 , 2 1                      $ & & 2 8 1 7                   , 7 ( 0  $ 0 7                                                                                                                                              2 + ( 5 5 2 1 2     5 $ <  2 + ( 5 5 2 1  & 2 0 3 $ 1 <          , 1                             9 ( 6 7                                                               ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                                   2 / ( $ 5 < 0      0 $ 5 7 , 1  -   2 / ( $ 5 <                                        5 ( ) ( 5 ( (                                                            ,1 9 2 , & (  7 2 7 $ /                                                             5 ( ) ( 5 ( (                                                            ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                                   2 6 : 3 5 , 1 7     - $ 0 ( 6  $  $ * ( 0 $                                              % 8 , / ' , 1 *  , 1 6 3 ( & 7 , 2 1                                              ) 2 5 0 6                               & 2 0 0 ( 1 7   ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                                   3 $ 5 $ ' , 6 (     3 $ 5 $ ' , 6 (  & $ 5  : $ 6 +         3 5                              & $ 5  : $ 6 +                                                           ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                                   3 $ : / 2 : 6 0     0 $ 5 .  3 $ : / 2 : 6 . ,                                        5 ( ) ( 5 ( (                                                            ,1 9 2 , & (  7 2 7 $ /                      Page 31 of 46    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 DEBTSERVICE  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 ON 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   '$ 7 (                                                   8 1 , 7 ( '  & , 7 <  2 )  < 2 5 . 9 , / / (                                             7, 0 (                                                        & + ( & .  5 ( * , 6 7 ( 5 35 *  , '    $ 3        : 2 :  &+ ( & .  ' $ 7 (            &+ ( & .       9 ( 1 ' 2 5       , 1 9 2 , & (     , 1 9 2 , & (    , 7 ( 0  1 8 0 % ( 5       ' $ 7 (           ' ( 6 & 5 , 3 7 , 2 1                      $ & & 2 8 1 7                   , 7 ( 0  $ 0 7                                                                                                                                              3 $ : / 2 : 6 0     0 $ 5 .  3 $ : / 2 : 6 . ,                                        5 ( ) ( 5 ( (                                                            ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                                   3 ( 3 6 ,        3 ( 3 6 ,  & 2 / $  * ( 1 ( 5 $ /  % 2 7 7 / (                                        % 5 , ' * (  3 $ 5 .  & 2 1 & ( 6 6 , 2 1  ' 5 , 1 . 6                                      ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                                   3 ( 8 5 $ 0       0 , . (  3 ( 8 5 $                                        5 ( ) ( 5 ( (                                                            ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                                   5            % 5 , $ 1  % ( 7 = : , 6 ( 5                                            : 2 / )  6 7  3 < 0 7                                                           : 2 / )  6 7  3 < 0 7                                                           : 2 / )  6 7  3 < 0 7                                                           : 2 / )  6 7  3 < 0 7                                                   ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                                   5            7 2 0  / 2 5 ( 1 = , 1                                        5 ( ) 8 1 '  ) , 1 $ /  % , / /  2 9 ( 5 3 $ < 0 ( 1 7                                          2 1  $ & & 7                             & 2 0 0 ( 1 7   ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                         Page 32 of 46    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 DEBTSERVICE  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 ON 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   '$ 7 (                                                   8 1 , 7 ( '  & , 7 <  2 )  < 2 5 . 9 , / / (                                             7, 0 (                                                        & + ( & .  5 ( * , 6 7 ( 5 35 *  , '    $ 3        : 2 :  &+ ( & .  ' $ 7 (            &+ ( & .       9 ( 1 ' 2 5       , 1 9 2 , & (     , 1 9 2 , & (    , 7 ( 0  1 8 0 % ( 5       ' $ 7 (           ' ( 6 & 5 , 3 7 , 2 1                      $ & & 2 8 1 7                   , 7 ( 0  $ 0 7                                                                                                                                              5            : ( , & + ( 5 7  5 ( $ / 7 2 5 6                                        5 ( ) 8 1 '  ) , 1 $ /  % , / /  2 9 ( 5 3 $ < 0 ( 1 7                                          2 1  $ & & 7                             & 2 0 0 ( 1 7   ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                                   5 ( ' : 2 2 '      0 $ 7 7 + ( :  '   0 , / / ( 5       + 7 '                                        + 7 '  3 ( 5 ) 2 5 0 $ 1 & (                                           ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                                   5 , ( 7 = 5       5 2 % ( 5 7  /   5 , ( 7 =  - 5                                         5 ( ) ( 5 ( (                                                            ,1 9 2 , & (  7 2 7 $ /                                                             5 ( ) ( 5 ( (                                                            ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                                   5 , 9 5 9 , ( :     5 , 9 ( 5 9 , ( :  ) 2 5 '  ) 2 & 6                                   5 ( 3 / $ & ( '  % $ / /  - 2 , 1 7                                                    ' , ) ) ( 5 ( 1 7 , $ /  ) / 8 , '  $ 1 '  5 ( $ 5         & 2 0 0 ( 1 7       $ ; / (  6 ( $ /   ) / 8 , '                   & 2 0 0 ( 1 7   ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                                   5 2 * * ( 1 % 7     7 2 % , 1  /   5 2 * * ( 1 % 8 & .                                        5 ( ) ( 5 ( (                                                            ,1 9 2 , & (  7 2 7 $ /                      Page 33 of 46    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 DEBTSERVICE  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 ON 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   '$ 7 (                                                   8 1 , 7 ( '  & , 7 <  2 )  < 2 5 . 9 , / / (                                             7, 0 (                                                        & + ( & .  5 ( * , 6 7 ( 5 35 *  , '    $ 3        : 2 :  &+ ( & .  ' $ 7 (            &+ ( & .       9 ( 1 ' 2 5       , 1 9 2 , & (     , 1 9 2 , & (    , 7 ( 0  1 8 0 % ( 5       ' $ 7 (           ' ( 6 & 5 , 3 7 , 2 1                      $ & & 2 8 1 7                   , 7 ( 0  $ 0 7                                                                                                                                              5 2 * * ( 1 % 7     7 2 % , 1  /   5 2 * * ( 1 % 8 & .                                        5 ( ) ( 5 ( (                                                            ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                                   6 ( % , 6        6 ( % , 6  ' , 5 ( & 7                                        - 8 1 (       8 7 , / , 7 <  % , / / , 1 *                                              - 8 1 (       8 7 , / , 7 <  % , / / , 1 *                                              - 8 1 (       8 7 , / , 7 <  % , / / , 1 *                                              - 8 1 (       8 7 , / , 7 <  % , / / , 1 *                                              - 8 1 (       8 7 , / , 7 <  % , / / , 1 *                                              - 8 1 (       8 7 , / , 7 <  % , / / , 1 *                                              - 8 1 (       8 7 , / , 7 <  % , / / , 1 *                                          ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                                   6 ( & 2 1 '       6 ( & 2 1 '  & + $ 1 & (  & $ 5 ' , $ &  6 2 / 8 7 , 2 1                                        % $ % < 6 , 7 7 ( 5  / ( 6 6 2 1 6  7 5 $ , 1 , 1 *                                            & 2 8 5 6 (  , 1 6 7 5 8 & 7 , 2 1                  & 2 0 0 ( 1 7   ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                                   6 + $ : 7 ( 1 7     6 + $ :  7 ( 1 7   $ : 1 , 1 *       + 7 '                               + 2 0 ( 7 2 : 1  ' $ < 6  7 ( 1 7 6                                                ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                                   6 + ( / /        6 + ( / /  2 , /  & 2  Page 34 of 46    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 DEBTSERVICE  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 ON 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   '$ 7 (                                                   8 1 , 7 ( '  & , 7 <  2 )  < 2 5 . 9 , / / (                                              7, 0 (                                                        & + ( & .  5 ( * , 6 7 ( 5 35 *  , '    $ 3        : 2 :  &+ ( & .  ' $ 7 (            &+ ( & .       9 ( 1 ' 2 5       , 1 9 2 , & (     , 1 9 2 , & (    , 7 ( 0  1 8 0 % ( 5       ' $ 7 (           ' ( 6 & 5 , 3 7 , 2 1                      $ & & 2 8 1 7                   , 7 ( 0  $ 0 7                                                                                                                                              6 + ( / /        6 + ( / /  2 , /  & 2                                         - 8 1 (       * $ 6 2 / , 1 (                                                 ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                                   8 1 , 2 1 + , /     8 1 , 2 1  + , / /  6 $ / ( 6   6 ( 5 9 , & (  , 1 &  , 9                                     % / $ ' ( 6   % 2 / 7 6                                                      ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                                   8 1 , 7 $ / ( 1     - 2 6 ( 3 +  -   ' ( 0 $ 5 & 2       + 7 '   7 +  + ( $ 9 ( 1                          + 7 '  % $ 1 '                                                     ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                                   8 3 6 6 7 2 5 (     0 , & + $ ( /  -   . ( 1 , *                                          3 . *  7 2  . ) 2                                                       ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                                   9 , 7 2 6 +       & + 5 , 6 7 , 1 (  0   9 , 7 2 6 +  & 0 9                                    - 8 1 (              - 8 / <                                                 $ ' 0 , 1  + ( $ 5 , 1 * 6                      & 2 0 0 ( 1 7   ,1 9 2 , & (  7 2 7 $ /                       & 0 9                                             $ ' 0 , 1  + ( $ 5 , 1 *                                             ,1 9 2 , & (  7 2 7 $ /                      Page 35 of 46    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 DEBTSERVICE  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 ON 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   '$ 7 (                                                   8 1 , 7 ( '  & , 7 <  2 )  < 2 5 . 9 , / / (                                             7, 0 (                                                        & + ( & .  5 ( * , 6 7 ( 5 35 *  , '    $ 3        : 2 :  &+ ( & .  ' $ 7 (            &+ ( & .       9 ( 1 ' 2 5       , 1 9 2 , & (     , 1 9 2 , & (    , 7 ( 0  1 8 0 % ( 5       ' $ 7 (           ' ( 6 & 5 , 3 7 , 2 1                      $ & & 2 8 1 7                   , 7 ( 0  $ 0 7                                                                                                                                              9 , 7 2 6 +       & + 5 , 6 7 , 1 (  0   9 , 7 2 6 +  & 0 9                                    $ ' 0 , 1  5 2 & . 6 7 $ 5  + ( $ 5 , 1 *                                             ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                                   : $ 5 ( + 2 8 6     : $ 5 ( + 2 8 6 (  ' , 5 ( & 7                                        : 5 , 6 7  5 ( 6 7   3 $ 3 ( 5  & / , 3 6                                            ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                                   : $ 7 ( 5 6 < 6     : $ 7 ( 5  6 2 / 8 7 , 2 1 6  8 1 / , 0 , 7 ( '   , 1 &                                        % / ( 1 ' ( '  3 + 2 6 3 + $ 7 (                                                  ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                                   : ( ( . 6 %       : , / / , $ 0  : ( ( . 6                                        5 ( ) ( 5 ( (                                                            ,1 9 2 , & (  7 2 7 $ /                                                             5 ( ) ( 5 ( (                                                            ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                                   : ( 5 ' ( 5 :      : $ / / <  : ( 5 ' ( 5 , & +                                                 $ ' 0 , 1  + ( $ 5 , 1 *                                             ,1 9 2 , & (  7 2 7 $ /                                                             - 8 / <          $ ' 0 , 1  + ( $ 5 , 1 * 6                                        ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                         Page 36 of 46    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 DEBTSERVICE  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 ON 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   '$ 7 (                                                   8 1 , 7 ( '  & , 7 <  2 )  < 2 5 . 9 , / / (                                             7, 0 (                                                        & + ( & .  5 ( * , 6 7 ( 5 35 *  , '    $ 3        : 2 :  &+ ( & .  ' $ 7 (            &+ ( & .       9 ( 1 ' 2 5       , 1 9 2 , & (     , 1 9 2 , & (    , 7 ( 0  1 8 0 % ( 5       ' $ 7 (           ' ( 6 & 5 , 3 7 , 2 1                      $ & & 2 8 1 7                   , 7 ( 0  $ 0 7                                                                                                                                              : , / & 2 ; 0      0 , / 7 2 1  ( ' : $ 5 '  : , / & 2 ;       + 7 6                                    + 7 '  8 / 7 , 0 $ 7 (  $ , 5  ' 2 * 6                                         ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                                   : , 1 ' & 5 ( .     : , 1 ' , 1 *  & 5 ( ( .  1 8 5 6 ( 5 <   , 1 &                                           7 5 ( ( 6                                                           ,1 9 2 , & (  7 2 7 $ /                                                             0 $ 3 / (  7 5 ( (                                                         ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                                   : 2 2 ' + 2 8 5     5 , & + $ 5 '  : 2 2 ' + 2 8 6 (                                        5 ( ) ( 5 ( (                                                            ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                                   < 2 5 . $ & (      < 2 5 . 9 , / / (  $ & (   5 $ ' , 2  6 + $ & .                                        6 3 $ 5 .  3 / 8 6   & + $ , 1  / 2 2 3                                             ,1 9 2 , & (  7 2 7 $ /                                                             & + $ , 1  / 2 2 3                                                         ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                                   < 2 5 . % , * %     < 2 5 . 9 , / / (  % , *  % $ 1 '       + 7 '                                        + 7 '  3 ( 5 ) 2 5 0 $ 1 & (                                           ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                         Page 37 of 46    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 DEBTSERVICE  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 ON 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   '$ 7 (                                                   8 1 , 7 ( '  & , 7 <  2 )  < 2 5 . 9 , / / (                                             7, 0 (                                                        & + ( & .  5 ( * , 6 7 ( 5 35 *  , '    $ 3        : 2 :  &+ ( & .  ' $ 7 (            &+ ( & .       9 ( 1 ' 2 5       , 1 9 2 , & (     , 1 9 2 , & (    , 7 ( 0  1 8 0 % ( 5       ' $ 7 (           ' ( 6 & 5 , 3 7 , 2 1                      $ & & 2 8 1 7                   , 7 ( 0  $ 0 7                                                                                                                                              < 2 5 . 0 2 :      < 2 5 . 9 , / / (  0 2 : , 1 *   / $ 1 ' 6 & $ 3 , 1 *                                        : ( ( '  ( $ 7 , 1 *   ' ( % 5 , 6  5 ( 0 2 9 $ /                                           : ( ( '  ( $ 7 , 1 *   ' ( % 5 , 6  5 ( 0 2 9 $ /                                       ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                                   < 2 5 . 3 5       < 2 5 . 9 , / / (  3 $ 5 .   5 ( & 5 ( $ 7 , 2 1       + 7 '                               + 2 0 ( 7 2 : 1  ' $ < 6  6 7 $ 5 7  8 3  & $ 6 +                                        ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                                   < 2 5 . 6 ( / )     < 2 5 . 9 , / / (  6 ( / )  6 7 2 5 $ * (   , 1 &                                        - 8 1 (       6 7 2 5 $ * (                                                  ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                                   < 2 8 1 * 0       0 $ 5 / < 6  -   < 2 8 1 *                                        - 8 1 (     3 / $ 1  6 7 ( ( 5 , 1 *  & 2 0 0 , 7 ( (                                         0 ( ( 7 , 1 *  0 , 1 8 7 ( 6                     & 2 0 0 ( 1 7   ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                                               7 2 7 $ /  ' ( 3 2 6 , 7                                        7 2 7 $ /  ' , 5 ( & 7  ' ( 3 2 6 , 7 6                                              ,1 9 2 , & (  7 2 7 $ /                       &+ ( & .  7 2 7 $ /                                          72 7 $ /  $ 0 2 8 1 7  3 $ , '                                   ^ ^S e e F o l l o w i n g P a g e f o r D i r e c t D e p o s i t D e t a i l s Page 38 of 46    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 DEBTSERVICE  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 ON 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   '$ 7 (                                                8 1 , 7 ( '  & , 7 <  2 )  < 2 5 . 9 , / / (                                     7, 0 (                                             ' , 5 ( & 7  ' ( 3 2 6 , 7  $ 8 ' , 7  5 ( 3 2 5 7 ,'     $ 3  &    3  & % /                                    ' ( 3 2 6 , 7  1 $ & + $  ) , / ( 9( 1 ' 2 5  1 $ 0 (                               1 8 0 % ( 5                   ' ( 3 2 6 , 7  $ 0 2 8 1 7              ' ( 6 & 5 , 3 7 , 2 1                                                                                                                        '$ 9 , '  % ( + 5 ( 1 6                              % ( + 5 '                                    JU L Y 2 0 1 6 M O B I L E E M A I L R E I M B U R S E M E N T '$ 9 , '  % 5 2 : 1                                % 5 2 : 1 '                                   JU L Y 2 0 1 6 M O B I L E E M A I L R E I M B U R S E M E N T '/ .   / / &                                   ' / .                                      JU L Y 2 0 1 6 M O N T H L Y H O U R S 7, 0  ( 9 $ 1 6                                  ( 9 $ 1 6 7                                   JU L Y 2 0 1 6 M O B I L E E M A I L R E I M B U R S E M E N T 52 %  ) 5 ( ' 5 , & . 6 2 1                            ) 5 ( ' 5 , & 5                                 JU L Y 2 0 1 6 M O B I L E E M A I L R E I M B U R S E M E N T *$ 5 <  * 2 / , 1 6 . ,                              * 2 / , 1 6 . ,                                 -8 / <       0 2 % , / (  ( 0 $ , /  5 ( , 0 % 8 5 6 ( 0 ( 1 7 5+ , $ 1 1 2 1  + $ 5 0 2 1                            + $ 5 0 $ 1 5                                  - 8 / <       0 2 % , / (  ( 0 $ , /  5 ( , 0 % 8 5 6 ( 0 ( 1 7 $' $ 0  + ( 5 1 $ 1 ' ( =                             + ( 5 1 $ 1 ' $                                 - 8 / <       0 2 % , / (  ( 0 $ , /  5 ( , 0 % 8 5 6 ( 0 ( 1 7 5< $ 1  + 2 5 1 ( 5                                + 2 5 1 ( 5 5                                  - 8 / <       0 2 % , / (  ( 0 $ , /  5 ( , 0 % 8 5 6 ( 0 ( 1 7 $1 7 + 2 1 <  + 2 8 / (                              + 2 8 / ( $                                   - 8 / <       0 2 % , / (  ( 0 $ , /  5 ( , 0 % 8 5 6 ( 0 ( 1 7 7< / ( 5  1 ( / 6 2 1                               1 ( / & 2 1 7                                  - 8 / <       0 2 % , / (  ( 0 $ , /  5 ( , 0 % 8 5 6 ( 0 ( 1 7 67 ( 9 (  5 ( ' 0 2 1                               5 ( ' 0 2 1 6 7                                 - 8 / <       0 2 % , / (  ( 0 $ , /  5 ( , 0 % 8 5 6 ( 0 ( 1 7 6+ $ <  5 ( 0 8 6                                 5 2 6 % 2 5 2 6                                 - 8 / <       0 2 % , / (  ( 0 $ , /  5 ( , 0 % 8 5 6 ( 0 ( 1 7 %, / /  6 & 2 7 7                                 6 & 2 7 7 %                                   - 8 / <       0 2 % , / (  ( 0 $ , /  5 ( , 0 % 8 5 6 ( 0 ( 1 7 -2 + 1  6 / ( ( = ( 5                               6 / ( ( = ( 5 -                                 - 8 / <       0 2 % , / (  ( 0 $ , /  5 ( , 0 % 8 5 6 ( 0 ( 1 7 6/ ( ( = ( 5   6 & 2 7 7                             6 / ( ( = ( 5 6                                 - 8 / <       0 2 % , / (  ( 0 $ , /  5 ( , 0 % 8 5 6 ( 0 ( 1 7 72 0  6 2 ( / . (                                 6 2 ( / . ( 7                                  - 8 / <       0 2 % , / (  ( 0 $ , /  5 ( , 0 % 8 5 6 ( 0 ( 1 7 72 7 $ /  $ 0 2 8 1 7  2 )  ' , 5 ( & 7  ' ( 3 2 6 , 7 6                                               7R W D O    R I  9 H Q G R U V                   Page 39 of 46       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 7 / 2 1 / 1 6 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 : 3 9 : 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 7 / 2 1 / 1 6 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 2 3 8 0 6 R 0 0 0 1 6 6 9 J E N N I F E R & W I L L I A M C A V A L I E R 2 0 1 6 0 1 0 7 - B U I L D 0 7 / 1 3 / 1 6 0 1 2 6 4 7 E M E R A L D L N 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 2 6 4 7 E M E R A L D L N 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 2 6 4 7 E M E R A L D L N 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 2 6 4 7 E M E R A L D L N 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 40 of 46       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 7 / 2 2 / 1 6 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 2 : 0 5 : 0 8 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 7 / 2 2 / 1 6 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 2 3 8 0 7 R 0 0 0 1 7 0 1 D E B R A & C H A R L E S S T E I N B A C H 2 0 1 6 0 0 4 3 - B U I L D 0 7 / 2 2 / 1 6 0 1 1 9 7 7 M E A D O W L A 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 6 , 0 0 0 . 0 0 0 2 1 9 7 7 M E A D O W L A R K 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 41 of 46       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 7 / 2 5 / 1 6 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 8 : 0 4 : 3 3 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 8 9 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 7 / 2 2 / 1 6 1 9 1 2 6 9 0 7 / 2 2 / 1 6 0 1 A U T U M N C R E E K O R D I N A N C E 9 0 - 0 9 4 - 9 4 - 0 0 - 0 0 1 1 6 5 . 0 0 0 2 1 4 7 C O M M E R C I A L D R O R D I N A N C E 9 0 - 0 8 2 - 8 2 - 0 0 - 0 0 1 1 5 1 . 0 0 0 3 2 1 0 B E A V E R S T O R D I N A N C E 9 0 - 0 9 6 - 9 6 - 0 0 - 0 0 1 1 5 0 . 0 0 IN V O I C E T O T A L : 1 6 6 . 0 0 * CH E C K T O T A L : 1 6 6 . 0 0 TO T A L A M O U N T P A I D : 1 6 6 . 0 0 Page 42 of 46       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 7 / 2 5 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 5 : 0 6 : 0 1 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 7 / 2 5 / 1 6 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 2 3 8 0 8 R U N Y O N M M A R K R U N Y O N 2 0 1 6 S U M S L U G - 2 0 7 / 2 5 / 1 6 0 1 U M P I R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 5 0 . 0 0 IN V O I C E T O T A L : 5 0 . 0 0 * CH E C K T O T A L : 5 0 . 0 0 TO T A L A M O U N T P A I D : 5 0 . 0 0 Page 43 of 46       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 7 / 2 7 / 1 6 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 3 : 3 6 : 0 1 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 7 / 2 8 / 1 6 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 2 3 8 1 3 S E R V I C E S E R V I C E P R I N T I N G C O R P O R A T I O N 0 7 2 7 1 6 0 7 / 2 7 / 1 6 0 1 F A L L C A T A L O G P O S T A G E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 2 6 3 , 0 9 8 . 4 8 IN V O I C E T O T A L : 3 , 0 9 8 . 4 8 * CH E C K T O T A L : 3 , 0 9 8 . 4 8 TO T A L A M O U N T P A I D : 3 , 0 9 8 . 4 8 Page 44 of 46 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 , 6 9 1 . 8 2 $ - $ 1 2 , 6 9 1 . 8 2 1 , 3 1 5 . 1 3 $ 9 1 4 . 7 4 $ 1 4 , 9 2 1 . 6 9 $ FI N A N C E 8 6 2 8 4 4 - 8 6 2 8 4 4 91 7 2 0 65 2 9 4 1019858$ 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 Ju l y 2 9 , 2 0 1 6 FI N A N C E 8,62 8 .44 - 8,62 8 .44 91 7 .20 65 2 .94 10,198.58$ PO L I C E 99 , 5 4 9 . 0 4 1 , 4 1 3 . 9 6 1 0 0 , 9 6 3 . 0 0 5 5 3 . 7 2 7 , 5 8 0 . 9 0 1 0 9 , 0 9 7 . 6 2 $ CO M M U N I T Y D E V . 13 , 8 7 5 . 0 6 - 1 3 , 8 7 5 . 0 6 1 , 2 3 8 . 8 0 1 , 0 3 7 . 2 3 1 6 , 1 5 1 . 0 9 $ ST R E E T S 14 , 1 3 6 . 2 8 - 1 4 , 1 3 6 . 2 8 1 , 3 7 1 . 4 0 1 , 0 7 5 . 7 2 1 6 , 5 8 3 . 4 0 $ WA T E R 14 , 4 9 2 . 6 0 1 3 9 . 1 6 1 4 , 6 3 1 . 7 6 1 , 5 0 4 . 3 3 1 , 1 0 1 . 5 0 1 7 , 2 3 7 . 5 9 $ SE W E R 8, 0 2 0 . 2 0 - 8 , 0 2 0 . 2 0 8 5 2 . 5 5 6 1 3 . 5 5 9 , 4 8 6 . 3 0 $ PA R K S 17 , 3 9 2 . 8 4 3 5 1 . 3 9 1 7 , 7 4 4 . 2 3 1 , 5 1 6 . 7 9 1 , 3 5 7 . 4 4 2 0 , 6 1 8 . 4 6 $ RE C R E A T I O N 12 , 9 9 3 . 4 4 - 1 2 , 9 9 3 . 4 4 1 , 1 3 3 . 6 3 9 9 0 . 9 1 1 5 , 1 1 7 . 9 8 $ LI B R A R Y 16 , 3 5 1 . 3 0 - 1 6 , 3 5 1 . 3 0 8 5 5 . 5 5 1 , 2 5 0 . 8 8 1 8 , 4 5 7 . 7 3 $ TO T A L S 21 8 , 1 3 1 . 0 2 $ 1 , 9 0 4 . 5 1 $ 2 2 0 , 0 3 5 . 5 3 $ 1 1 , 2 5 9 . 1 0 $ 1 6 , 5 7 5 . 8 1 $ 2 4 7 , 8 7 0 . 4 4 $ TO T A L P A Y R O L L 247,870.44$ Page 45 of 46 ACCOUNTS PAYABLE DATE Manual Check Register (Page 1)07/19/201629,388.41 Manual Check Register (Page 2 - 5)07/21/20161,410.00 Manual Check Register (Pages 6 - 7)07/27/201620,348.80 Manual Check Register (Page 8)08/01/2016119,723.60 City Check Register (Pages 9 - 39)08/09/2016193,824.48 SUB-TOTAL: $364,695.29 OTHERPAYABLES UNITED CITY OF YORKVILLE BILL LIST SUMMARY Tuesday, August 09, 2016 OTHER PAYABLES Manual Check #523806 - Calalier BUILD Check (Page 40)07/21/201610,000.00 Manual Check #523807- Steinbach BUILD Check (Page 41)07/22/201610,000.00 Clerk's Check #131089- Kendall County Recorder (Page 42)07/22/2016166.00 Manual Check #523808 - Runyon Referree Check (Page 43)07/25/201650.00 Manual Check #523813 - Service Printing Corporation (Page 44)07/28/20163,098.48 SUB-TOTAL: $23,314.48 Bi - Weekly (Page 45)07/29/2016247,870.44 SUB-TOTAL: $247,870.44 TOTAL DISBURSEMENTS:$635,880.21 PAYROLL Pa g e 46 of 46 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: 1) Randy Harker – Chairman, former chairman of Plan Commission 2) Deb Horaz – former Plan Commission member 3) Rich Vinyard – former Plan Commission member 4) Reagan Flavin Goins – former ZBA Chairman 5) Jeff Olson – former ZBA member 6) Don Marcum – former ZBA member 7) Bill Gockman – member of Comp Plan Steering Committee 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 2016-42 Appointments to Planning and Zoning Commission City Council – August 9, 2016 N/ A Majority Approval Appointments of all seven Planning and Zoning Commission members. Bart Olson Administration Name Department United Cityof Yorkville Board & Commission Application To be considered for a board or commission, pleasecomplete this application and return to theattention of /LVD3LFNHULQJ Deputy Clerkat the address listed above RUE\HPDLOWR OSLFNHULQJ#\RUNYLOOHLOXV Name _______________________________________________________________________ Address______________________________________________________________________ Phone: Home ______ Wo Cell _____ Email ________________________ Subdivision______________________ Please indicate the Board/Commission(s) that you would like to participate on: Fire and Police Commission Plan Commission Library Board Police Pension Fund Board Park Board Zoning Board of Appeals The following questions help in selection of board/commission members. 1.Indicate your experience (personal and/or work) that will help you in serving the residents of the United City of Yorkville. 2.Why do you want to serve on a Board/Commission for the United City of Yorkville? Thank you for your interest in being a part of the development of the United City of Yorkville! It is the policy of the United City of Yorkville to promote nondiscriminatory practices in its hiring, and its contractual undertakings. It is the policy of the City to conform with all aspects of Federal Civil Rights legislation including the Equal Employment Opportunity Act and all State Civil Rights Legislation. **************************************************************************************************** I understand that as part of the process of being considered, it is the City’s policy to perform a cursory background investigation on anyone being considered for appointment to one of the boards or commissions. __________________________________________________ ______________________ Signature of Applicant Date For office use only: Date Received_____________ Initials______ United City of Yorkville 800 Game Farm Road Yorkville, Illinois 60560 Telephone: 630-553-4350 www.yorkville.il.us WilliamR.GockmanII 2425AlanDaleLane WhisperingMeadows IamaresidentcurrentlyservingontheCompPlanSteeringCommitteeforYorkville. IwouldliketocontinuetoservetheresidentsofYorkvillebybeingamemberonthePlanning Commission.IfeelthispositionwouldbeaextensionoftheCompPlanSteeringCommittee andwouldallowmetoseethatplanningcometofruition. William R. Gockman II Digitally signed by William R. Gockman II Date: 2016.02.11 21:17:39 -06'00'2/11/16 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 Mayor #2 Tracking Number CC 2016-46 Kennedy Road – Shared Use Path (ITEP) City Council – August 9, 2016 Consideration of Approval Consideration of ComEd Lease Agreement Brad Sanderson Engineering Name Department Attached please find a copy of the proposed lease agreement with Comed for use of their property for the planned Kennedy Road Shared-Use Path. The City Attorney and our land acquisition specialist have reviewed the proposed lease agreement and find the language to be acceptable. The City Attorney has drafted an appropriate resolution, which is also attached. We recommend accepting the proposed lease agreement. Upon approval of the agreement and execution from Comed, this would complete the land acquisition requirements for this project. We are under a tight time constraint in order to make the November 4th letting. Our deadline to have our IDOT certifications complete is September 16th. In order to allow enough time for Comed to execute and for IDOT to certify, we are requesting to take this directly to the City Council meeting on August 9th. Memorandum To: Bart Olson, City Administrator From: Brad Sanderson, EEI CC: Eric Dhuse, Director of Public Works Lisa Pickering, Deputy City Clerk Date: July 27, 2016 Subject: Kennedy Road - Shared Use Path (ITEP) Resolution No. 2016-_____ Page 1 Resolution No. 2016-_____ A RESOLUTION APPROVING A RECREATIONAL LEASE FROM COMMONWEALTH EDISON COMPANY FOR THE KENNEDY ROAD RECREATIONAL PATH 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, the City has filed with the Illinois Commerce Commission a petition to construct a recreational path for pedestrians and bicyclists on the east side of Kennedy Road crossing the BNSF railroad tracks upon the property of the Commonwealth Edison Company “ComEd”); and, WHEREAS, the City and ComEd have come to an agreement on a Recreational Lease to allow the City to extend its recreational path across ComEd’s property. NOW, THEREFORE, BE IT RESOLVED by the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1: That the RECREATIONAL LEASE between Commonwealth Edison Company and the United City of Yorkville, attached hereto as Exhibit A and made a part hereof by reference, is hereby approved and that Gary Golinski, Mayor, and Beth Warren, City Clerk, be and are hereby authorized to execute said Lease on behalf of the United City of Yorkville. Section 2: This Resolution shall be in full force and effect upon its passage and approval as provided by law. Passed by the City Council of the United City of Yorkville, Kendall County, Illinois this ________ day of ____________________, 2016. ______________________________ CITY CLERK CARLO COLOSIMO ________ KEN KOCH ________ JACKIE MILSCHEWSKI ________ LARRY KOT ________ CHRIS FUNKHOUSER ________ JOEL FRIEDERS ________ DIANE TEELING ________ SEAVER TARULIS ________ Resolution No. 2016-_____ Page 2 Approved by me, as Mayor of the United City of Yorkville, Kendall County, Illinois, this ________ day of ____________________, 2016. ______________________________ MAYOR 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 #3 Tracking Number CC 2016-47 Public Works Intergovernmental Agreement with Oswego City Council – August 9, 2016 N/ A Majority Approval See attached. Bart Olson Administration Name Department Summary Approval of an intergovernmental agreement with Oswego for sharing of Public Works staff and equipment. Background This item was last discussed by the Public Works Committee at the January 2016 meeting, and has been loosely referenced at various meetings since then. At the January Public Works Committee meeting, the committee reviewed an agreement that was modeled after the Yorkville-Kendall County building inspection intergovernmental agreement. At that time, the Village of Oswego had not yet reviewed the form of the agreement. Since that meeting, the draft agreement has been reviewed by staff of both communities and modified to meet more specific public works needs. The main differences in the current agreement and the one presented in January include: 1) A more specific definition of individuals allowed to direct work for each community 2) Clarification that if either community responds under the provisions of the IPWMAN mutual aid agreement that this agreement does not prohibit either community from collecting fees from the other, as specified under the IPWMAN 3) Removal of the requirement for a monthly report to be submitted to the other community on man-hours uses While I feel the monthly reporting requirement is a vital part of ensuring the agreement is successful, the attorneys and the remainder of the staff didn’t think it should be an explicit requirement in the agreement. Practically, the 30 day termination clauses give either board an option to hold the other community accountable if the service becomes one-sided. Instead of a formal reporting requirement between the communities, I suggest we keep a reoccurring agenda item on the Public Works Committee meeting. Finally, at the January 2016 Public Works Committee meeting, there was a reference that this item would come back in front of the committee with an update. I requested that it be put on the Mayor’s Report for immediate approval because it is similar in principle to the agreement reviewed in January, Oswego approved the agreement on August 2nd, and Oswego has requested immediate use of our vactor truck to assist cleaning catch basins for two days. We would identify a project at a later date in exchange - potentially leaf pickup in the fall. If the City Council would prefer the Public Works Committee to review the agreement in depth before City Council votes on it, it can be tabled to the August Public Works Committee meeting and we would have to simply postpone or decline to assist with Oswego’s imminent catch basin cleaning. Memorandum To: City Council From: Bart Olson, City Administrator CC: Date: August 4, 2016 Subject: Public Works Intergovernmental Agreement with Oswego Recommendation Staff recommends approval of the Public Works Intergovernmental Agreement with Oswego. Resolution No. 2016-____ Page 1 Resolution No. 2016-____ INTERGOVERNMENTAL AGREEMENT FOR THE SHARING OF SERVICES BETWEEN THE VILLAGE OF OSWEGO, KENDALL AND WILL COUNTIES, ILLINOIS AND THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS WHEREAS, the Constitution of the State of Illinois of 1970, Article VII, Section 10, provides that units of local government may contract or otherwise associate among themselves to obtain or share services and to exercise, combine, or transfer any power or function in any manner not prohibited by law or by ordinance and may use their credit, revenues, and other resources to pay costs related to intergovernmental activities; and, WHEREAS, the Village of Oswego, Kendall and Will Counties, Illinois (the “Village”) and the United City of Yorkville, Kendall County, Illinois (the “City”) have reviewed the infrastructure and assets under each of their respective jurisdictions and have determined that the citizens and taxpayers of the City and the Village would be better served if the maintenance of certain infrastructure and adjacent areas be performed by the Public Works Department that is best equipped to perform certain tasks, thereby saving time and resources and permitting immediate attention to the needed maintenance or repair; and, WHEREAS, in furtherance of this goal, the Village and the City have entered into the Intergovernmental Agreement for The Sharing of Services in the form attached hereto and made a part hereof. NOW, THEREFORE, BE IT RESOLVED, by the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1. That the Intergovernmental Agreement for the Sharing of Services between the Village of Oswego, Kendall and Will Counties, Illinois and the United City of Yorkville, Kendall County, Illinois, attached hereto and made a part hereof by reference as Resolution No. 2016-____ Page 2 Exhibit A, is hereby approved and the Mayor and Deputy City Clerk are hereby authorized to execute and deliver said Agreement. Section 2. This Resolution shall be in full force and effect upon its passage and approval as provided by law. Passed by the City Council of the United City of Yorkville, Kendall County, Illinois, this _____ day of _______________, 2016. _____________________________________ City Clerk CARLO COLOSIMO ________ KEN KOCH ________ JACKIE MILSCHEWSKI ________ LARRY KOT ________ CHRIS FUNKHOUSER ________ JOEL FRIEDERS ________ DIANE TEELING ________ SEAVER TARULIS ________ Approved by me, as Mayor of the United City of Yorkville, Kendall County, Illinois, this _____ day of _______________, 2016. ____________________________________ Mayor Attest: ___________________________________ City Clerk   EXHIBIT A Page 1 of 7    INTERGOVERNMENTAL AGREEMENT FOR THE SHARING OF SERVICES BETWEEN THE VILLAGE OF OSWEGO, KENDALL AND WILL COUNTIES, ILLINOIS AND THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS THIS INTERGOVERNMENTAL AGREEMENT (the “Agreement”) by and between the Village of Oswego, Kendall and Will Counties, Illinois (the “Village”) a municipal corporation of the State of Illinois and the United City of Yorkville, Kendall County, Illinois (the “City”) a municipal corporation of the State of Illinois, entered into this ____ day of ________________, 2016. W I T N E S S E T H: WHEREAS, the Constitution of the State of Illinois of 1970, Article VII, Section 10, provides that units of local government may contract or otherwise associate among themselves to obtain or share services and to exercise, combine, or transfer any power or function in any manner not prohibited by law or by ordinance and may use their credit, revenues, and other resources to pay costs related to intergovernmental activities; and, WHEREAS, the Village and the City have reviewed the roadways and adjacent areas under each of their respective jurisdictions and have determined that the citizens and taxpayers of the City and the Village would be better served if daily maintenance of the Roadways be performed by the Public Works Department that is located and best equipped to perform certain tasks, thereby saving time and resources and permitting immediate attention as deemed necessary; and, WHEREAS, the essential goal is that the City and the Village cooperate with each other for the sharing of services to the Roadways such as mowing, sweeping, snowplowing, jetting, leaf collection and such maintenance as deemed necessary to improve the use and safety thereof thereby reducing the time and cost associated with said services, all as hereinafter set forth. EXHIBIT A Page 2 of 7    NOW, THEREFORE, in consideration of the mutual promises, obligations and undertakings hereafter set forth, the parties agree as follows: Section 1. The foregoing preambles are hereby incorporated into this Agreement as if fully restated in this Section 1. Section 2. The Village hereby designates its Director of Public Works (“VDPW”) to coordinate with the City’s Director of Public Works (“CDPW”), on an “as needed” basis, the service required to the Roadways such as mowing, snowplowing, jetting, leaf collection or such other maintenance as deemed necessary to improve the use and safety thereof and jointly determine whether the City’s public works employees or the Village’s public works employees are better able to provide the needed service. The CDPW and the VDPW shall agree and advise each other of the date and time such services are to be provided. In the event either the City or the Village is unable to assist at any given time, all services to the Roadways shall be the responsibility of the unit of government (City or Village) having jurisdiction over the Roadways. In other words, this Agreement does not reduce, eliminate or transfer the responsibility of the City or the Village to repair and maintain the Roadways within their respective jurisdictions. Section 3. Except when either the City or the Village invokes the provisions of Illinois Public Works Mutual Aid Network Agreement, the City shall not charge the Village any fee for any of the services provided to areas outside its boundaries but within the boundaries of Village and the Village shall not charge the City any fee any of the services provided within the City’s boundaries. Section 4. The City and the Village shall each defend, with counsel of the other party’s own choosing, indemnify and hold harmless the other party, including past, present and future board members, elected officials, insurers, employees, and agents from and against any EXHIBIT A Page 3 of 7    and all claims, liabilities, obligations, losses, penalties, fines, damages, and expenses and costs relating thereto, including but not limited to attorneys’ fees and other legal expenses, which the other party, its past, present and future board members, elected officials, insurers, employees, and/or agents may hereafter sustain, incur or be required to pay relating to or arising in any manner out of the services to be performed by the other party under this Agreement. Section 5. Nothing in this Agreement shall be deemed to change or alter the jurisdiction of either the City or the Village in any respect, including, their respective powers and duties. Section 6. This Agreement and the rights of the parties hereunder may not be assigned (except by operation of law), and the terms and conditions of this Agreement shall inure to the benefit of and be binding upon the respective successors and assigns of the units of government as the parties hereto. Section 7. This Agreement shall be interpreted and enforced under the laws of the State of Illinois. Any legal proceeding related to enforcement of this Agreement shall be brought in the Circuit Court of Kendall County, Illinois. In case any provision of this Agreement shall be declared and/or found invalid, illegal or unenforceable by a court of competent jurisdiction, such provision shall, to the extent possible, be modified by the court in such manner as to be valid, legal and enforceable so as to most nearly retain the intent of the parties, and, if such modification is not possible, such provision shall be severed from this Agreement, and in either case the validity, legality, and enforceability of the remaining provisions of this Agreement shall not in any way be affected or impaired thereby. Section 8. All notices required or permitted hereunder shall be in writing and may be given by (a) depositing the same in the United States mail, addressed to the party to be notified, EXHIBIT A Page 4 of 7    postage prepaid and certified with the return receipt requested, (b) delivering the same in person, or (c) telecopying the same with electronic confirmation of receipt If to the Village: Director of Public Works Village of Oswego 100 Parkers Mill Oswego, Illinois 60543 With a copy to: David Silverman Mahoney, Silverman and Cross 822 Infantry Drive, Suite 100 Joliet, Illinois 60435 If to the City: Director of Public Works United City of Yorkville  800 Game Farm Road Yorkville, Illinois 60560 With a copy to : Kathleen Field Orr Kathleen Field Orr & Associates 53 West Jackson Blvd., Suite 964 Chicago, Illinois 60604 Or any such other person, counsel or address as any party hereto shall specify pursuant to this Section from time to time. Section 9. This Agreement may be executed in counterparts, each of which shall be deemed to be an original and both of which shall constitute one and the same Agreement. Section 10. This Agreement represents the entire agreement between the parties and there are no other promises or conditions in any other agreement whether oral or written. Except as stated herein, this Agreement supersedes any other prior written or oral agreements between the parties and may not be further modified except in writing acknowledged by both parties. Section 11. Nothing contained in this Agreement, nor any act of the Village or the City pursuant to this Agreement, shall be deemed or construed by any of the parties hereto or by EXHIBIT A Page 5 of 7    third persons, to create any relationship of third party beneficiary, principal, agent, limited or general partnership, joint venture, or any association or relationship involving Village and the City. Further, nothing in this Agreement should be interpreted to give the Village or City any control over the other’s employees or imply a power to direct the employees of the other government body, which neither entity may exercise. Section 12. When performing pursuant to the terms of this Agreement, the Village and City intend that any injuries to their respective employees shall be covered and handled exclusively by their jurisdiction’s own worker’s compensation insurance in place at the time of such injury.  It is further agreed that all employee benefits, wage and disability payments, pension and worker’s compensation claims, damage to or destruction of equipment, facilities, clothing and related medical expenses of the City or Village and their respective employees, which may result from their activities under this Agreement, shall be the responsibility of the jurisdiction which employs the employee making such a claim. Section 13. The Parties will obtain and continue in force, during the term of this Agreement, all insurance as set forth below. Each insurance policy shall not be cancelled or changed without thirty (30) days prior written notice, given by the respective insurance carrier(s) to the Village and the City at the address set forth herein. Before starting inspections hereunder, the parties shall obtain the following insurance at a minimum: (a) Worker’s Compensation, in compliance with the laws of the jurisdiction where the work is being performed, (b) Employer’s comprehensive general liability insurance for both personal injury and property damage in the minimum amount of $1,000,000 for each accident, (c) Comprehensive business automobile liability insurance in the minimum amount of $1,000,000 combined single limit, (d) Comprehensive excess liability insurance with a combined minimum single limit of $1,000,000 EXHIBIT A Page 6 of 7    for each occurrence, with a minimum $1,000,000 aggregate. Certificates of such insurance detailing the coverage therein shall be available to the other party upon execution of this Agreement. Neither party waives its immunities or defenses, whether statutory nor common law by reason of the indemnification and insurance provisions contained in this Agreement. Section 14. This Agreement shall be in full force and effect for a period of three (3) years from the date of the last signature below, and may be renewed upon agreement of the parties in writing; provided however, either party may terminate this Agreement by providing thirty (30) calendar days’ advance written notice to the other party. Section 15. This Agreement may be amended only with written consent of all parties hereto. Section 16. The Village and the City each hereby warrant and represent that their respective signatures set forth below have been, and are on the date of this Agreement, duly authorized by all necessary and appropriate corporate and/or governmental action to execute this Agreement. EXHIBIT A Page 7 of 7    IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed by their duly authorized officers on the above date at Yorkville, Illinois. United City of Yorkville, Kendall County, Illinois, a municipal corporation By: __________________________________ Mayor Attest: _______________________________ City Clerk Village of Oswego, Kendall and Will Counties, Illinois, a municipal corporation By: ___________________________________ Village President Attest: _____________________________ Village Clerk  100 Parkers Mill • Oswego, IL  60543 • (630) 554‐3618  Website:  www.oswegoil.org      AGENDA ITEM MEETING TYPE: Village Board MEETING DATE: August 2, 2016 SUBJECT: Sharing of Services with the United City of Yorkville ACTION REQUESTED: Approval of a Resolution Approving An Intergovernmental Agreement for the Sharing of Services between the Village of Oswego, Kendall and Will Counties, Illinois and the United City of Yorkville, Kendall County, Illinois BOARD/COMMISSION REVIEW: N/A  ACTION PREVIOUSLY TAKEN: Date of Action Meeting Type Action Taken NA NA NA DEPARTMENT: Administration SUBMITTED BY: Christina Burns, Assistant Village Administrator FISCAL IMPACT: NA BACKGROUND: The Village of Oswego has been engaged in shared service conversations with the United City of Yorkville for many years now. The two municipalities have a current intergovernmental agreement that permits us to provide building inspection services on behalf of our neighboring community if requested. Yorkville also participated in the CMAP Shared Services study that was approved in 2015, and we continue to look for additional opportunities to share services in order to reduce costs or improve services for our residents. DISCUSSION: The CMAP study included a recommendation to seek opportunities to share equipment and services, especially within public works. The attached intergovernmental agreement sets parameters for sharing of equipment and requesting the use of equipment and staff. The intent is Service Sharing Intergovernmental Agreement 8/2/2016  2 | Page    that there is no charge to request the use of equipment and staff, as we believe both communities will benefit. The agreement has been reviewed by the Village’s liability and property insurer. They have no concerns regarding coverage. Additionally, the section carves out requests under the Illinois Public Works Mutual Aid Network so as not to preclude reimbursement through state or federal emergency funds. RECOMMENDATION: Staff recommends adoption of a resolution approving the intergovernmental agreement with the United City of Yorkville. ATTACHMENTS:  Resolution Approving an Intergovernmental Agreement for the Sharing of Services. o Intergovernmental agreement for the sharing of services between the Village of Oswego, Kendall and Will Counties, Illinois and the United City of Yorkville, Kendall County, Illinois