The URL can be used to link to this page

2.1 Study SessionJune 13, 2022 2023 Budget Study Session Outside Agencies, Department Operational Requests Outside Agencies Salina Downtown Inc. OCCK Salina Chamber of Commerce ,ClUunding to SDI Salina Downtown Inc Z°Z° 2021 Funding from the City in addition to fees collected from members and 40.6% of Downtown CID collections Year Supplement Facade/Dev. Incentive Total Request 2013 $46,700 $0 $46,700 2014 $38,000 $50,000 $88,000 2015 $50,000 $0 $50,000 2016 $62,000 $50,000 $112,000* 2017 $44,000 $25,000 $125,000 2018 $45,000 $50,000 $95,000 2019 $45,000 $50,000 $95,000 2020 $45,000 $50,000 $95,000 2021 $42,750 $47,500 $90,250 2022 Approved $45,000 $50,000 $95,000 2023 Request $60,000 $60,000 $120,000 40% Increase *$12,000 Bicycle RacKsover 2021 26% Increase over 2021 33% Increase over 2021 2022 thru May Total to Date 2017 $71,907 $92,735 $83,109 $72,506 $103,425 2018 2019 2020 2021 -- Increase History 2018 2.5% 2019 2.5% 2020 1.5% 2021 0% 2022 0% 2023 0% $ 141138.98 $1401231.99 $ 78,187.50 $2321558.47 OCCK -1% 0% 13% 10% 0% -41% 0.80% 4% 2020 actual = $315,237.50 2021 actual = $150,500.25 2020 and 2021 KDOT paid larger portion than normal due to COVID-19 2015 2016 2017 2018 2019 2020 2021 2022 2023 Request Bus Paratransit $108,047 $135,550 $133,300 $161,300 $178,272 $208,329 $86,433 $252,062 $280,320 81 Connection ** ** ** ** ** ** ** ** ** Fixed Route (4 for 2013-2014) $526,990 $491,950 $494,200 $541,300 $598,118 $568,061 $ 353,230 $ 530,843 $ 535,583 (5 for 2015-2018) Capital $25,500 $25,500 $25,500 $35,300 $35,300 $35,300 $35,500 $35,300 $36,000 Replacement Total Operating $660,537 $653,000 $653,000 $737,900 $811,690 $811,690 $475,163 $818,205 $851,903 Request Building Expansion $0 $0 $0 $0 $233,000 $0 $0 $0 $0 Total Request 1 $660,5371 $653,0001 $653,0001 $737,9001 $1,044,6901 $811,6901 $475,1631 $818,205 1 $851,903 -1% 0% 13% 10% 0% -41% 0.80% 4% 2020 actual = $315,237.50 2021 actual = $150,500.25 2020 and 2021 KDOT paid larger portion than normal due to COVID-19 Salina Chamber of Commerce - Visit Salina Purpose/Organization Rate VisitSalina CoC 3 cents Cultural Arts Regional Marketing CARM .5 cents Ton 's Pizza Event Center TPEC and .2 cents TPEC Ops. Cit 2 cents TPEC Capital (CitV)* 1 cent Baseball Im rovments 1.05 cents Total Transient Guest Tax 7.75 Year Amount Visit Salina Cultural Marketing Kenwood Marketing 2013 $745,87S $604,12S $108,872 $43,549 2014 $819,632 $664,721 $110,650 $44,260 2015 $1,000,548 $811,255 $135,209 $54,084 2016 $918 788 $744,963 $124,161 $49,664 2017 $892,866 $723,945 $120,657 $48,263 2018 $1,001,894 $812,346 $13S,391 $54,1S6 2019 $1,046,945 $848,874 $141479 $56,592 2020 $714,796 $579,564 $96,594 $38,638 2021 $696,809 $564,981 $94,163 $37,665 2022 Budget $841,900 $682,622 $113,770 $45,508 2023 Budget $911,040 $738,681 $123,114 $49,245 Total $9,591,093 $7,776,077 $1,304,060 $521,625 N $2,000 o $1,800 r $1,600 $1,400 $1,200 $1,000 $800 $600 $400 $200 Transient Guest Tax by Quarter I Rr4 Rr3 !tr 2 ltr 1 2017 2018 2019 2020 2021 2022 ■ Qtr $480,378 $569,993 $594,169 $349,264 $559,380 ■ Qtr $381,504 $444,648 $511,756 $182,837 $351,866 ■ Qtr 2 $345,889 $323,049 $332,365 $312,043 $250,099 $432,775 ■ Qtr 1 $409,037 $476,551 $457,529 $450,217 $298,188 $602,631 I Rr4 Rr3 !tr 2 ltr 1 Salina Community Economic Development Organization 3 Year Agreement through 2024 AnILIIN ASalina Community Economic Development CONTRIBUTIONS K A N S A S organization TOTAL $320,000 $320,000 $320,000 $320,000 $320,000 $295,000 $360,000 $360,000 $360,000 2=6 2017 303.8 2019 2020 1021 2023 2023 2024 proposed proposed proposed City of Salina $275,000 $275,000 $250,000 $250,000 $250,000 $250+000 $275,000 $275,000 $275,000 000) Saline County $20,000 $20,000 $20,000 $20,000 $20,000 $20,000 $35,000 $35,000 $35,000 Salina Airport $25,000 $25,000 $50,000 $20,000 $20,500 $21,000 $50,000 $50,000 $50,000 Authority Salina Chamber of (In -Kind) (In -Kind) (In -Kind) (In -Kind) (In -Kind) (In -Kind) (In -Kind) (In -Kind) (In -Kind) Commerce Salina EDO General Fund -------- -------- -------- $30,000 $29,500 20,000 -------- --____-- -____--- TOTAL $320,000 $320,000 $320,000 $320,000 $320,000 $295,000 $360,000 $360,000 $360,000 Support for Other Outside Entities (by Agr Salina Community Theater Custodial Labor Custodial Materials Maintenance Labor Maintenance Materials Sub -contractors Westar Energy Kansas Gas Water & Wasetwater 2022 thru I 2017 2018 2019 2020 2021 April $10, 074.39 $ 6,547.52 $ 6,069.78 $ 6,323.31 $ 2,030.16 $ 3,973.88 1 $ 1,030.42 $ 1,532.07 $ 910.25 $ $ 881.34 $ 4,932.35 $ 5,094.37 $ $ 4,123.25 $ 1,562.14 $ 3,045.44 $ $ - $28,657.42 $ 55,118.00 $ $48,704.77 $43,512.29 $ 42, 505.49 $ $ 5,154.64 $ 6,414.15 $ 6,304.43 $ $ 5,434.79 $ 4,654.97 Total $ 69,968.81 $ 93,157.94 $ 119,047.76 $ 582.09 $ 1,019.32 1337.71 4,043.46 $ 3,863.86 $ 1,196.42 1,537.23 $ 7,173.33 $ 628.30 1,504.57 $ 4,936.42 $ 2,582.43 36,433.28 $ 40,498.11 $10,355.72 2020 9,178.05 $ 5,434.79 $ 4,654.97 1,312.44 $ 1,339.01 $ 804.72 60, 914.43 $ 66, 295.00 $ 25, 534.15 Municipal Band - $20,000 Salina Tennis Alliance - $40,000 Salina Grace - $60,000 2022 thru Salina Art Center 2017 2018 2019 2020 2021 April Custodial Labor $ 4,437.76 $ 4,666.08 $ 5,055.93 $ 4,556.20 $ 7,164.15 $ 1,039.43 Custodial Materials $ 514.98 $ 603.36 $ 612.82 $ - $ 370.21 $ - Maintenance Labor $ 84.37 $ 1,405.17 $ 710.86 $ 1,596.91 $ 1,398.70 $ 285.24 Maintenance Materials $ 647.02 $ 264.66 $ 46.31 $ 539.11 $ 882.33 $ 371.42 Sub -contractors $ - $ 1,863.76 $ 1,265.90 $ 175.27 $ 599.15 $ 277.00 Westar Energy $17,328.77 $18,712.40 $ 17,133.81 $ 16,713.55 $14,632.61 $ 3,508.31 Kansas Gas $ 2,162.04 $ 2,846.63 $ 2,891.22 $ 5,353.58 $ 3,421.48 $ 2,428.89 Water & Wastewater $ - $ - $ - $ 879.59 $ 568.94 $ 288.77 Total $ 25,174.94 $30,362.06 $ 27, 716.85 $ 29, 814.21 $ 29, 037.57 $ 8,199.06 Municipal Band - $20,000 Salina Tennis Alliance - $40,000 Salina Grace - $60,000 Departmental Operational Budgets - Exclud IF Personnel Costs City of Salina 2023 Draft Budget F 100 - General Fund Division City Commission War de Mapping Commodities Contractual Services Total City Commission City Manager Commodities Contractual Services Capital Outlay Total City Manager Computer Technology Commodities Contractual Services Capital Outlay Total Computer Technology Development Services Commodities Contractual Services Capital Outlay Total Development Services Finance and Administration Commodities Contractual Services Capital Outlay Other Expenses Total Finance and Administration 2020 2021 2022 w 2023 % Increase (Decrease) Actual Actual Budget Dept Request Over 2022 Budget 1,580.25 11,810.56 1,300.00 1,300.00 0.0% 448,585.85 464,774.97 486,745.00 475,500.00 -2.3% 450,166.10 476,585.53 488,045.00 476,800.00 -2.3% 3,673.09 6,565.80 10,000.00 9,000.00 -10.0% 33,724.82 46,537.71 55,300.00 42,300.00 -23.5% - 16,205.80 2,500.00 1,000.00 -60.0% 37,397.91 69,309.31 67,800.00 52,300.00 -22.9% 5,112.30 8,407.62 8,700.00 8,700.00 0.0% 545,478.00 602,944.93 656,100.00 730,700.00 11.4% 140,660.95 133,137.94 225,250.00 250,000.00 11.0% 691,251.25 744,490.49 890,050.00 989,400.00 11.2% 17,529.38 41,371.36 30,750.00 36,200.00 17.7% 300,770.35 234,421.55 281,600.00 374,288.00 32.9% 224.97 155.00 2,500.00 2,500.00 0.0% 318,524.70 275,947.91 314,850.00 412,988.00 31.2% 5,555.97 3,053.19 10,500.00 9,700.00 -7.6% 114,901.84 124,655.46 112,300.00 120,565.00 7.4% 24.99 - 900.00 400.00 -55.6% 120,482.80 127,708.65 123,700.00 130,665.00 5.6% City of Salina 2023 Draft Budget Summary by Division I&MML Division Fire Fire Administration Char Code Mapping Commodities Contractual Services Capital Outlay Total Fire Administration EMS Commodities Contractual Services Capital Outlay Total EMS Prevention 2020 2021 2022 2023 % Increase (Decrease) Actual Actual Budget Dept Request Over 2022 190,423.49 231,301.39 213,750.00 279,500.00 730.80%,Io195,077.13 142,190.82 209,406.13 208,475.00 239,025.00 -0.1% 78,941.40 91,588.40 92,700.00 134,900.00 464,442.02 532,295.92 514,925.00 653,425.00 26.9% 18,400.00 5.7% Contractual Services 2,629.36 200,898.14 213,566.04 273,236.00 300,236.00 9.9% 142,190.82 120,172.60 169,175.00 168,975.00 -0.1% 76,082.71 72,971.39 106,200.00 106,200.00 0.0% 419,171.67 406,710.03 548,611.00 575,411.00 4.9% Commodities 5,323.95 11,174.72 17,400.00 18,400.00 5.7% Contractual Services 2,629.36 3,346.30 6,200.00 8,350.00 34.7% Capital Outlay 1,482.93 3,500.00 3,500.00 3,500.00 0.0% Total Prevention 9,436.24 18,021.02 27,100.00 30,250.00 11.6% Suppression Commodities - - - - Contractual Services - Capital Outlay - Total Suppression - - - - Total Fire 893,049.93 957,026.97 1,090,636.00 1,259,086.00 15.4% City of Salina 2023 Draft Budget Division Human Resources Char Code Mapping Total Municipal Court 2020 2021 2022 2023 % Increase (Decrease) Actual Actual Budget Dept Request Over 2022 Budget 3,119.18 3,665.90 3,632.00 3,600.00 -0.9% 50,766.75 48,737.37 106,600.00 117,000.00 9.8% - - 3,150.00 3,150.00 0.0% 53,885.93 52,403.27 Commodities 123,750.00 Contractual Services 135.7% Capital Outlay Total Human Resources Legal Services Contractual Services Total Legal Services -10.0% Media/Communications 550,765.00 495,765.00 Commodities 810,282.53 Contractual Services 888,740.00 Capital Outlay - 577.63 Other Expenses Total Media/Communications Municipal Court 19,198.46 35,000.00 Commodities 62.9% Contractual Services 5,000.00 Capital Outlay 700.0% Other Expenses Total Municipal Court 2020 2021 2022 2023 % Increase (Decrease) Actual Actual Budget Dept Request Over 2022 Budget 3,119.18 3,665.90 3,632.00 3,600.00 -0.9% 50,766.75 48,737.37 106,600.00 117,000.00 9.8% - - 3,150.00 3,150.00 0.0% 53,885.93 52,403.27 113,382.00 123,750.00 9.1% 135.7% 461,530.66 613,573.01 550,765.00 495,765.00 -10.0% 461,530.66 613,573.01 550,765.00 495,765.00 -10.0% 810,282.53 850,700.00 888,740.00 4.5% - 577.63 2,000.00 2,000.00 0.0% 19,198.46 35,000.00 57,000.00 62.9% 2,318.98 5,000.00 40,000.00 700.0% - 22,095.07 42,000.00 99,000.00 135.7% 3,947.66 4,730.33 5,200.00 5,200.00 0.0% 777,695.52 810,282.53 850,700.00 888,740.00 4.5% 3,321.94 3,703.45 14,600.00 9,300.00 -36.3% 2,103.28 1,926.74 2,800.00 2,800.00 0.0% 787,068.40 820,643.05 873,300.00 906,040.00 3.7% City of Salina 2023 Draft Budget Summary by Division Fund � I Commodities 2020 2021 2022 2023 % Increase (Decrease) Division Char Code Mapping Actual Actual Budget Dept Request Over 2022 Budget Parks Other Expenses - - - - Animal Shelter InterfundTransfersExp 17.50 1,953.14 600.00 2,200.00 266.7% Total Aquatics Commodities 86,734.60 78,202.94 98,050.00 95,550.00 -2.5% Athletics Contractual Services 74,943.28 97,465.18 122,485.00 122,426.00 0.0% Capital Outlay 3,580.34 1,356.17 5,243.00 5,243.00 0.0% Other Expenses 5.16 - - - -43.4% InterfundTransfers Exp 2,289.50 1,689.00 1,300.00 1,300.00 0.0% Total Animal Shelter InterfundTransfers Exp 167,552.88 178,713.29 227,078.00 224,519.00 -1.1% Aquatics 6,760.25 41,184.79 54,825.00 60,475.00 10.3% � I Commodities 4,324.46 65,745.31 63,900.00 79,400.00 24.3% Contractual Services 3,090.96 28,003.61 43,865.00 40,865.00 -6.8% Other Expenses - - - - InterfundTransfersExp 17.50 1,953.14 600.00 2,200.00 266.7% Total Aquatics 7,432.92 95,702.06 108,365.00 122,465.00 13.0% Athletics Commodities 1,863.47 16,569.50 20,500.00 20,500.00 0.0% Contractual Services 4,896.78 19,077.60 26,825.00 15,175.00 -43.4% Capital Outlay - 5,537.69 7,500.00 24,800.00 230.7% InterfundTransfers Exp - - - - Total Athletics 6,760.25 41,184.79 54,825.00 60,475.00 10.3% Building Maintenance Commodities 35,421.76 52,912.83 76,500.00 101,372.13 32.5% Contractual Services 620,243.41 645,625.12 639,636.00 661,154.54 3.4% Capital Outlay 9,801.96 9,510.00 22,300.00 25,000.00 12.1% InterfundTransfers Exp - - - - Total Building Maintenance 665,467.13 708,047.95 738,436.00 787,526.67 6.6% � I City of Salina 2023 Draft Budget Summary by Division 2020 2021 2022 2023 % Increase (Decrease) Division Char Code Mapping Actual Actual Budget Dept Request Over 2022 Budget Camp Salina Commodities 34.58 8,035.85 5,506.00 6,400.00 16.2% Contractual Services 75.00 935.00 3,580.00 3,230.00 -9.8% Total Camp Salina 109.58 8,970.85 9,086.00 9,630.00 6.0% Cemetary Commodities 10,567.73 14,320.49 28,500.00 21,300.00 -25.3% Contractual Services 3,588.60 3,650.41 4,500.00 5,000.00 11.1% Capital Outlay 8,901.40 7,907.00 10,300.00 18,000.00 74.8% Total Cemetary 23,057.73 25,877.90 43,300.00 44,300.00 2.3% Fieldhouse Commodities 5,200.40 9,082.16 19,200.00 18,700.00 -2.6% Contractual Services 58,590.33 65,309.18 83,388.45 83,788.45 0.5% Capital Outlay - 1,500.00 1,500.00 2,500.00 66.7% Other Expenses - - - - InterfundTransfersExp 5,634.04 8,292.98 8,000.00 8,750.00 9.4% Total Fieldhouse 69,424.77 84,184.32 112,088.45 113,738.45 1.5% Field Maintenance Commodities 27,152.28 53,714.42 51,520.00 57,500.00 11.6% Contractual Services 5,693.65 22,011.61 4,953.00 12,753.00 157.5% Capital Outlay 10,045.28 11,736.48 12,000.00 17,010.00 41.8% InterfundTransfers Exp - - 4,800.00 4,800.00 0.0% Total Field Maintenance 42,891.21 87,462.51 73,273.00 92,063.00 25.6% City of Salina 2023 Draft Budget Summary by Division M Division Forestry Total Forestry Natural Resources Total Natural Resources Neighborhood Centers 2020 2021 2022 2023 % Increase (Decrease) Char Code Mapping Actual Actual Budget Dept Request Over 2022 Budget Commodities 18,108.57 13,281.52 25,150.00 23,350.00 -7.2% Contractual Services 11,034.79 22,435.00 17,120.00 17,120.00 0.0% Capital Outlay - 1,371.69 1,500.00 3,300.00 120.0% 29,143.36 37,088.21 43,770.00 43,770.00 0.0% Commodities 5,377.99 14,798.37 22,000.00 22,000.00 0.0% Contractual Services 9,103.69 6,162.32 5,000.00 5,000.00 0.0% 14,481.68 20,960.69 27,000.00 27,000.00 0.0% Commodities 909.34 2,794.39 2,300.00 2,300.00 0.0% Contractual Services 8,800.67 10,729.15 11,900.00 14,100.00 18.5% I nterfund Transfers Exp 2,385.50 3,309.71 2,450.00 3,500.00 42.9% Total Neighborhood Centers 12,095.51 16,833.25 16,650.00 19,900.00 19.5% Parks Commodities 110,021.37 177,539.37 194,700.00 198,888.00 2.2% Contractual Services 30,896.59 77,830.83 80,405.00 80,805.00 0.5% Capital Outlay 3,722.00 4,441.03 12,500.00 12,600.00 0.8% InterfundTransfers Exp 16,191.21 23,132.73 12,200.00 12,200.00 0.0% Total Parks 160,831.17 282,943.96 299,805.00 304,493.00 1.6% LI City of Salina _ 2023 Draft Budget Division Char Code Mapping Parks Downtown/Landscape Commodities Contractual Services Capital Outlay Total Parks Downtown/Landscape Recreation Administration Commodities Contractual Services Other Expenses Total Recreation Administration Recreation Programs Commodities Contractual Services Total Recreation Programs Senior Programs Commodities Contractual Services Total Senior Programs Special Events _ _ Commodities Contractual Services Total Special Events Special Populations Commodities Contractual Services Total Special Populations 2020 2021 2022 Actual Actual Budget 2023 % Increase(Decrease) Dept Request Over 2022 Budget 46,582.72 56,832.08 61,900.00 101,200.00 63.5% 1,011.00 1,433.56 13,500.00 3,500.00 -74.1% - 2,446.07 4,000.00 4,000.00 0.0% 47,593.72 60,711.71 79,400.00 108,700.00 36.9% 4,885.68 6,958.76 9,750.00 9,750.00 0.0% 29,093.52 44,627.95 54,900.00 54,900.00 0.0% 2.89 - - - 33,982.09 51,586.71 64,650.00 64,650.00 0.0% 1,618.52 13,706.14 9,760.00 9,760.00 0.0% 155.00 1,560.49 22,750.00 22,750.00 0.0% 1,773.52 15,266.63 32,510.00 32,510.00 0.0% 38.19 1,000.00 11,000.00 1000.0% 4,268.65 15,750.00 5,750.00 -63.5% 4,306.84 - 16,750.00 16,750.00 0.0% 1,684.08 7,236.10 20,000.00 17,000.00 -15.0% 1,989.86 3,733.91 6,000.00 5,000.00 -16.7% 3,673.94 10,970.01 26,000.00 22,000.00 -15.4% 396.25 - 2,000.00 2,000.00 0.0% 258.38 7,750.00 5,750.00 -25.8% 654.63 9,750.00 7,750.00 -20.5% Total Parks 1,291,232.93 1,726,504.84 1,982,736.45 2,102,240.12 6.0% City of Salina 2023 Draft Budget Summary by Division ivision 2020 2021 2022 Char Code Mapping Actual Actual Budget 2023 % Increase( Dept Request Over 2022 Budget Police 37,000.00 35,750.00 100.0% Contractual Services - 43,383.39 33,180.00 Police Administration 100.0% ectives 653.74 74,607.36 70,180.00 103,830.00 100.0% Commodities 371,401.90 13,631.59 9,450.00 9,450.00 0.0% Contractual Services 404,614.86 102,154.26 115,154.00 123,040.00 6.8% Capital Outlay 83,414.44 38,895.30 17,500.00 10,000.00 -42.9% 1 nterfund Transfers Exp - - - - Total Police Administration 859,431.20 154,681.15 142,104.00 142,490.00 0.3% Commodities 653.74 31,223.97 37,000.00 35,750.00 100.0% Contractual Services - 43,383.39 33,180.00 68,080.00 100.0% ectives 653.74 74,607.36 70,180.00 103,830.00 100.0% Commodities 296,216.57 278,315.00 290,215.00 100.0% Contractual Services 149,210.43 254,760.00 234,670.00 100.0% Capital Outlay 36,397.87 15,190.00 26,800.00 100.0% -01 - 481,824.87 548,265.00 551,685.00 100.0% port t e Commodities Contractual Services Capital Outlay 61,517.24 120,889.00 123,050.00 100.0% 53,152.80 125,920.00 56,760.00 100.0% - 6,500.00 31,200.00 100.0% - 1141670.04 253,309.00 211,010.00 100.0% 860,084.94 825,783.42 1,013,858.00 1,009,015.00 -0.5% City of Salina 2023 Draft Budget Summary by Division M Division Char Code Mapping Risk Management Contractual Services Total Risk Management Public Works Engineering Commodities Contractual Services Capital Outlay Total Engineering Flood Control Commodities Contractual Services Capital Outlay Total Flood Control treet Commodities Contractual Services Capital Outlay Total Street raffic Commodities Contractual Services Capital Outlay Total Traffic otal Public Work 2020 2021 2022 2023 %Increase(Decrease) Actual Actual Budget Dept Request Over 2022 Budget 622,520.85 713,507.86 706,220.00 866,054.00 22.6% 622,520.85 713,507.86 706,220.00 866,054.00 22.6% 9,225.48 13,683.43 12,865.00 13,460.00 4.6% 17,748.67 25,371.46 28,927.00 29,930.00 3.5% 430.99 3,995.30 4,200.00 4,200.00 0.0% 27,405.14 43,050.19 45,992.00 47,590.00 3.5% 45,683.24 57,508.44 60,225.00 75,360.00 25.1% 5,177.01 10,928.86 21,565.00 14,065.00 -34.8% 3,094.49 3,211.11 1,200.00 1,500.00 25.0% 53,954.74 71,648.41 82,990.00 90,925.00 9.6% 218,553.29 286,467.43 276,100.00 323,290.00 17.1% 67,308.24 74,862.17 78,480.00 87,565.00 11.6% 8,223.07 7,871.44 8,450.00 7,950.00 -5.9% 294,084.60 369,201.04 363,030.00 418,805.00 15.4% 52,162.77 45,605.87 50,500.00 58,285.00 15.4% 620,901.86 612,656.10 665,405.00 665,405.00 0.0% 760.45 370.85 1,130.00 11,300.00 900.0% 673,825.08 658,632.82 717,035.00 734,990.00 2.5% 1,049,269.56 1,142,532.46 1,209,047.00 1,292,310.00 6.9% I City of Salina 2023 Draft Budget Summary by Division Fund Division Char Code Mapping 100 - General Fund 2023 %Increase(Decrease) Smoky Hill Museum Actual Commodities Dept Request Contractual Services 14,449.58 Capital Outlay 21,635.00 Total Smoky Hill Museum 23.7% Agency Support 63,420.50 Contractual Services 86,805.00 Total Agency Support - PEG Access TV 300.00 Contractual Services 0.0% Total PEG Access TV Public Transportation Contractual Services Total Public Transportation Vehicles and Equipment Capital Outlay Total Vehicles and Equipment I nterfund Transfers Interfund Transfers Exp Total Interfund Transfers Infrastructure Improvements Contingency Reserves Contingency Other Expenses Total Infrastructure Improvements/Reserves 100 - General Fund Total General Fund 2020 2021 2022 2023 %Increase(Decrease) Actual Actual Budget Dept Request Over 2022 Budget 14,449.58 15,980.06 21,635.00 26,760.00 23.7% 48,621.69 63,420.50 83,065.00 86,805.00 4.5% I - 292.98 300.00 300.00 0.0% 63,071.27 79,693.54 105,000.00 113,865.00 8.4% 5,000.00 25,000.00 25,000.00 26,500.00 6% 5,000.00 25,000.00 25,000.00 26,500.00 6.0 206,270.28 101,014.17 1 206,270.28 101,014.17 - - #DIV/01 608,767.50 (143,029.75) 818,205.00 851,903.00 4.1% 608,767.50 (143,029.75) 818,205.00 851,903.00 4.1% 180,000.00 183,600.00 200,000.00 210,000.00 5.0% 180,000.00 183,600.00 200,000.00 210,000.00 5.0% 877,000.00 905,500.00 1,655,500.00 905,500.00 -45.3% 877,000.00 905,500.00 1,655,500.00 905,500.00 -45.3% - 25,000.00 25,000.00 0.0% (106.37) 114,284.00 550,000.00 75,000.00 -86.4% 2,286.95 1,787.02 15,000.00 15,000.00 2,180.58 116,071.02 590,000.00 115,000.00 -80.5% 9,578►755.59 9,835,960.82 121860,094.45 12,438,181,12 -3,3% City of Salina 2023 Draft Budget Summary by Division 2020 2021 2022 2023 %Increase(Decrease) Division Char Code Mapping Actual Actual Budget Dept Request Over 2022 Budget 200 - Arts and Humanities Arts and Humanities Commodities 1,755.02 3,373.66 5,050.00 5,650.00 11.9% Contractual Services 45,119.47 75,489.53 112,300.00 119,700.00 6.6% Capital Outlay 16,934.76 10,650.78 27,000.00 27,000.00 0.0% Total Arts and Humanities 63,809.25 89,513.97 144,350.00 152,350.00 5.5% Smoky Hill River Festival Commodities 10,375.61 27,952.55 45,380.00 52,200.00 15.0% Contractual Services 15,693.63 215,018.75 241,630.00 260,850.00 8.0% Capital Outlay - - - - Other Expenses - 797.15 - 800.00 Total Smoky Hill River Festival 26,069.24 243,768.45 287,010.00 313,850.00 9.4% 200 - Arts and Humanities Total Arts and Humanites Fund 89,878.49 333,282.42 431,360.00 466,200.00 8.1% City of Salina 2023 Draft Budget Summary by Division Fund Division Char Code Mapping 300 - Sanitation Sanitation 2021 2022 Commodities % Increase (Decrease) Contractual Services Actual Capital Outlay Dept Request Interfund Transfers Exp 274,696.72 Debt Service Total Sanitation 357,570.00 Recycling Center 342,317.41 292,666.21 Commodities 127,535.00 Contractual Services 24,927.80 Capital Outlay 245,000.00 Interfund Transfers Exp Total Recycling Center 1,105,379.99 300 - Sanitation Total Sanitation Fund 1,175,150.00 2020 2021 2022 2023 % Increase (Decrease) Actual Actual Budget Dept Request Over 2022 Budget 274,696.72 307,771.98 332,550.00 357,570.00 7.5% 342,317.41 292,666.21 121,145.00 127,535.00 5.3% 24,927.80 1,606,908.64 245,000.00 211,500.00 -13.7% 1,105,379.99 1,111,616.95 1,175,150.00 1,204,850.00 2.5% 250,215.00 1,747,321.92 3,318,963.78 1,873,845.00 2,151,670.00 14.8% 39,239.02 69,251.38 65,890.00 77,060.00 17.0% 37,611.43 25,718.48 35,540.00 5,540.00 -84.4% - 10.48 33,000.00 33,000.00 0.0% 38,892.45 45,616.32 45,750.00 52,200.00 14.1% 115,742.90 140,596.66 180,180.00 167,800.00 -6.9% 1,863,064.82 3,459,560.44 2,054,025.00 2,319,470.00 12.9% City of Salina 2023 Draft Budget Summary by Division Fund Division Char Code Mapping 320 - Solid Waste Solid Waste Commodities Contractual Services Capital Outlay I nterfund Transfers Exp Debt Service Reserves Other Expenses Vehicles and Equipment Capital Outlay Infrastructure Improveme Capital Outlay Total Solid Waste Household Hazardous Waste Commodities Contractual Services Total Household Hazardous Waste 320 - Solid Waste Total Solid Waste Fund 2020 2021 2022 2023 % Increase (Decrease) Actual Actual Budget Dept Request Over 2022 Budget 3,752,789.45 260,922.37 346,667.20 358,800.00 398,800.00 11.1% 555,728.75 435,657.35 489,277.00 654,700.00 33.8% 102,118.52 246,017.03 271,450.00 1,093,000.00 302.7% 596,440.49 595,852.48 639,010.00 704,010.00 10.2% 46,217.50 445,998.19 477,267.50 466,750.00 -2.2% 3,894.29 - 8,505.80 - -100.0% - 1,200.00 - - 143,215.80 - - 1,708,537.72 2,071,392.25 2,244,310.30 3,317,260.00 47.8% 18,213.52 21,129.38 25,960.00 27,880.00 7.4% 21,198.67 25,003.28 34,995.00 33,505.00 -4.3% 39,412.19 46,132.66 60,955.00 61,385.00 0.7% 1,747,949.91 2,117,524.91 2,305,265.30 3,378,645.00 46.6% City of Salina 2023 Draft Budget Summary by Division 2020 2021 2022 2023 % Increase (Decrease) Fund Division Char Code Mapping Actual Actual Budget Dept Request Over 2022 Budget 340 - Golf Course Golf Course Operations Commodities 165,990.01 243,701.29 250,550.00 246,050.00 -1.8% Contractual Services 86,793.68 82,989.49 79,480.90 79,000.00 -0.6% Capital Outlay - 16,263.40 2,000.00 22,000.00 1000.0% I nterfund Transfers Exp 5,494.12 8,699.52 5,800.00 5,800.00 0.0% Other Expenses 499.91 - - - #DIV/0! 340 - Golf Course Total Golf Fund 258,777.72 351,653.70 337,830.90 352,850.00 4.4% City of Salina 2023 Draft Budget Summary by Division L. I 2020 2021 2022 2023 % Increase (Decrease) Fund Division Char Code Mapping Actual Actual Budget Dept Request Over 2022 Budget 370 - Water and Wastewater Water Cust. Accounting Commodities 589.05 1,748.84 3,000.00 3,000.00 0.0% Contractual Services 1,278,743.55 1,209,768.44 1,311,220.00 1,239,173.00 -5.5% Capital Outlay - 172,000.00 359,616.00 109.1% Other Expenses 33,502.50 (15,889.84) 122,700.00 1,700.00 -98.6% Total Water Cust. Accounting 1,312,835.10 1,195,627.44 1,608,920.00 1,603,489.00 -0.3% Utilities Administration Commodities 3,888.18 6,216.06 5,000.00 6,500.00 30.0% Contractual Services 126,185.72 120,697.96 159,250.00 160,350.00 0.7% Franchise Fees Exp 1,439,750.00 1,439,750.00 1,439,750.00 1,439,750.00 0.0% Interfund Transfers Exp 1,650,000.00 1,650,000.00 1,650,000.00 1,650,000.00 0.0% Capital Outlay - #DIV/0! Reserves Contingency 64,739.30 - - - #DIV/0! Vehicles and Equipment Capital Outlay 3,540.00 91,226.80 675,000.00 470,000.00 -30.4% Buildings and Facilities Capital Outlay - - 70,000.00 50,000.00 -28.6% Infrastructure Improveme Capital Outlay 1,012,380.50 127,018.00 4,000,000.00 3,510,000.00 -12.3% Debt Services Interfund Transfers Exp 3,876,716.88 4,062,018.66 5,093,790.00 6,699,510.00 31.5% 1 nterfund Transfers Contingency 250,000.00 250,000.00 250,000.00 -100.0% Total Utilities Administration 8,427,200.58 7,746,927.48 13,342,790.00 13,986,110.00 4.8% L. I City of Salina 2023 Draft Budget Summary by Division 20202021 2022 2023 % Increase(Decrease) bion Char Code Mapping ctua ctual Budget Dept Request Over 2022 Budget 370 - Water and Wastewater Water Distribution Commodities 464,807.09 701,008.14 707,000.00 758,500.00 � 3% Contractual Services 31,435.91 31,295.61 61,350.00 60,850.00 -6.8% Capital Outlay 28,495.59 5,736.88 16,000.00 16,000.00 0.0% I nterfund Transfers Exp - 300.00 - -100.0% Total Water Distribution 524,738.59 738,040.63 784,650.00 835,350.00 6.5% Water Plant Commodities 1,254,824.87 1,082,019.84 1,267,850.00 1,782,400.00 40. Contractual Services 542,347.87 511,814.73 591,800.00 578,200.00 -2.3 0 Capital Outlay 16,520.81 - 15,000.00 28,000.00 86.7 I nterfund Transfers Exp 4,203.60 3,563.05 5,000.00 5,000.00 0.0% Total Water Plant 1,817,897.15 1,597,397.62 1,879,650.00 2,393,600.00 27.3% South Water Plant Commodities 288,781.03 386,000.00 634,250.00 64.3% Contractual Services 21,916.01 23,600.00 32,900.00 100.0% Capital Outlay - - 29,000.00 100.0% I nterfund Transfers Exp - 2,000.00 - 100.0% Total South Water Plant - 310,697.04 411,600.00 696,150.00 100.0% Wastewater Collection Commodities 450,946.56 421,773.43 548,700.00 662,650.00 20.8% Contractual Services 191,657.82 186,758.89 225,900.00 206,000.00 -8.8% Capital Outlay - 865.00 12,700.00 13,100.00 3.1% Total Wastewater Collection 642,604.38 609,397.32 787,300.00 881,750.00 12.0% Wastewater Plant Commodities 189,779.00 220,579.29 261,400.00 273,000.00 4.4% Contractual Services 417,660.60 465,447.12 516,600.00 515,100.00 -0.3% Capital Outlay 16,015.00 - 8,300.00 7,000.00 -15.7% 1 nterfund Transfers Exp 58,699.11 50,973.68 60,000.00 60,000.00 0.0% 682,153.71 737,000.09 846,300.00 855,100.00 1.0% 13,407,429.51 12,935,087.62 19,661,210.00 21,251,549.00 8.1% City of Salina 2023 Draft Budget Summary by Division on iftr Code Mapping 450 - Central Garage Central Garage Commodities Contractual Services Capital Outlay Interfund Transfers Exp 450 - Central Garage Total Central Garage Fund Line item detail attached. 2020 2021 2022 Actual Actual Budget 2023 % Increase(Decre Dept Request Over 2022 Budge 885,186.14 1,211,042.57 1,125,650.00 1,487,920.00 32 27,151.13 41,305.58 49,408.00 30,005.00 -39.3% 7,140.44 428.24 3,000.00 1,500.00 -50.0% - - - - 0.0% 919,477.71 1,252,776.39 1,178,058.00 1,519,425.00 29.0% Additional Items to Consider ➢ Pay Plan Implementation ➢ Personnel Requests -Additional Positions ➢ Deferred Maintenance/Annual Fund Schedules (ie... Streets, Playground Replacement, Parks Mower Replacement, etc...) ➢ Capital Improvement Planning Annual Allocation Adjustments ➢ Kenwood Cove Maintenance Schedule ➢ Streets ➢ Vehicles Et Equipment ➢ Buildings Et Facilities ➢ River Renewal Project Shortfalls ➢ ETC..... l]tYot AMw pp dah un.IGmD.Xn�-- NManR C Me division p 1b,Mmlm1 EM) gMol Mit gFWal 019 q[hel - 0,M Meal pEl 4MY .- 3038 1 m3 IXy Mmaq mmlrWdOutl %ME pEE $Fay roAII 1W- GCneral Fund uFund E f dnu mnpdd Commotlllles Ci CAmmiasbn I CCmmlssbn pCI 1001100 ]W] )]03EE55 'gfl[e Supplies _ aul_sp PAueri W_mI/ BWPuoetouik,lWGmnalfund SW.96 SI9.75 113.]0 IM-G-ral Fund .,n. Commodiues lI].WWll"]].WW eslnE& _ .-clue, OC.ndnXbun p_les 83.10 127)81] 205.35 473'7 353.% SWAM] 3W.pt 0.0X IW-GMMel Fund Expense Commodtles Ca9Cammlsslon 1WIIW 1610 1. 11 ks 2,10$.50I 1.13 ]AIS.. 1159.95 11.345.% 1,.1.. I,WJAO OA% EW -G -I Fund Eapmu Q.Sarin , C CommlXlon .100. UnVa.e-SuIItlMp 36740$.50 3517%.55 dW.W.p 43171815 4$ %4A5 47745.00 4p,W].D3 O]X 114S M) IW-Gmeral Fund IW-Gmeral Fund Fn Mu d n pnbe[Weldrvlus Con4atluelRrvkes COmmILIOn Commlalon a alta 8310 IWl]W &al5 Poe Em ogee DevelopmMl 10,50.% 625.% 11,613.0$ 10, . U9b5 210,W mom. I B.SW.W 154% I,SW,W SW-GM</al Fund dyer. Qlnua[WaIpMXf CNy CommbNon IWl]W BNO Due[ 4,%3.00 ad.. 34,M24 7,900.3) $1.533.0 29,W]Aq U .W -]J.$% 5,0.U..� SW-Gmeral Fund Expense COIMa[IYtl SIMus Cnmmlulon lWl]W 8300 Le INMkIf $L639,9) 101,939.36 &]4810 3,M&10 13.00,19 .,W]W 1A.. -]82X 4,..00 IW General Fund ft,e- onn,. W M.3 Comndad.. 10)11008550 CRXUnbeMal 43,00 1.789.68 10,900.39 ;10339 %,,19 5.000W 5mm 004 IW - General Fund d CammoMaks Clly Commisslon 1Wl]W 8552 Wl Elwnus IW-GeMnl Funtl dyer. CaMatluNServl.f ry5u lWl]]0 M5 Conbe[1[D ret 19.825.00 25, (Cl $5.00700 S,WJ.W 25, O 25,W3Aq M,SD].(p 6.G% 150).00 100-13enmlFund dyer. COnbeFWel5lMu3 PEGP-,,W 10)117law /y Conu..,ea $%,Bd2.W 119,.717 $l %332 5427]8 101,010.1) 100 General Fund UFen. ....ual.- PubIXTranuda rdon Imilm. Unt Tnm Me 653, 04) )3),,,0,00 LWIGNW wd,7575 103039.)5 e1 75.00 851,103.00 0.1% 33,69600 100 -Ge -I Fund Expense CommWftk Cdy.-Wr IW{SO SCO ORke Su II¢ 5,019.]4 6,SU.% ]830,,1 2,5W.]9 56)0.63 AJ kSW,W OGX IW-Gmeral Fund d COmmmftk < Mine r IMIM 725 Booka&PeriWI.Is 539.7 SM36 1 ...11 747.10 66817 500.(D 500.00 om IW-Gd.1 Fund Expense C.nun-atk, U Man. r a.12W 735 Weir A N 100 -6 -]Fund 100 -Gets iFund up.,. Expense Com .W. Conant&!S - ad, ..Mr CRy MenWr law. 7610 IWIMp 8215 Uh.0 er Tlkpbon! i,By,% 3p383fi $,005,03 $,541,71 3,6$9.53 $,80000 3,800.00 O.q{ IM-Gen-AFXH Expense ConbaRWY . CMMm 1001508310 Pdaudd,]86.10 275,40 ]$.EB 43,,9 _ 181.]_3 $50,(7 257,00 QO% ]00-GeneMfulN F n ConbeMlMXMm C Meneger awl= alas Emga/ee Dent eM 10,203.6] 673&$9 3,]9562 $38).58 ]O,W].W 15 .W 500% S,CW.W 100-pnMIFUW EX ns Conbacual Semi[ C Mane r imim 8X0 Dues 4,2.. 199881 3,513.00 3.d. _ 3,52L. 4,2.M 4,250.00 0.0% 100-GeunlfuM Umme Centfa.8i SeMm [1MMan 9 i(M2D 8355 Fm eR-.e. 55$.37 7891 1_ ]W-.n"l. ].�pneMiuM Expense bpenm. Conbec$w.m UnbaRualXrvlm O Mme r IIW.,nW,IMIM ]0013(D BYIO 855) Merbsl &PmmWbm O erCntrmual 13,433.00 1331,,)3 U,RI.13 38.3 ,10 B$9W Maw. MOW. AA% (I8,wdw ]W-Gmmliund 1M-pneralrund IW GenmlFund EX nse E drug E C n-dDn Outl, WmM911es CI m~ WMane Media/W nnunkM 1WI2d1Vaal M=som IM1210 70W CPI Expenm O Equipment p Sm les 7,616.7 7.16 IS,S18M 3,011.14 4,%&38 25,,0 235.. ]630500 dA)w- 3,300.00 2,K0.00 ],000.00 LOA-.% 3&3% -6AM {00.4% 1.OW.00� l50].CO1 ". 1W Geneml FuM E Com klea Me01e/CmmmunluXon 1001210]17 Gsa&.11 p2.R { W -add B 2.. ]. pnenlfuM 100 -General Fund E C, Cw.kles CmbMudl... Media/ ununlmtlon MMI./Wn.unlutlon 100137716 1001210&915 M<IMSu les-VMMe[BE UI En.De.b mM[ p 5X.91 _ aooa. 77.00 AM4% ID]6k �I,MM 2 1W-GenmlFund IW -Geral Fund E F Cmt...,$eMus CMtrMWI YMas MecWQrnmunIWm MMIMCOmmYMretlon ]001378X0 ]001230 67 Dun R rds[m&%onatlons IB,.O.% 150b.00 .,Ob.W 35,0.VAq 100.66 7,000,,] aWdaum l..pnaral Fun 1,,ense Cmbrual SeMu{ MMI COmmunl[etl 100/510650 pFMCaMaMY U],W 7,000.00 -IWOX20 WqW wd-GeneMIFuntl pIWWtl MMI ndnunlWm 100/210900 W.E t mMOO 100.m 3;SWW 1W.pnMN Fund F ens pw.ql MMI Communkatlm IWl$1091. CXn ar[/)X Wm 2318,96 d'.. ),yA,CO IW -Genets Fund bqaen. CMImMMes RIsk M. ., iW43W ]W pna5untles 38.. 1 3].% IW-GeneXl Fund 6,- Cammod ds FUMManagwront 1001300725 is o &Podwwad a. (nmeral Fund Contradual Rrvkes RkkMMe mMt 10013078110 Insurance 481,138.3 4%631.)) 46,5]5.96 4%b93.7 SS3p29.97 558,8700 MK4M $$.2% 1$3.9LA] 100-Gmrel fYdd CaMa[IualRrvWa RIAMan mmt IWIW)8111 Odor lni 29,73,00 aW-Gercral Funtl pMXtuudkrvkes RIAM.ne mmt l.X)8112 NOG 4uu Banda Ip.W .W l,3WAq 701E IW-p1XrNFUnd E.M.CaMre[tual3lMM[ RIAMdna mm IW13W wad MVR CIImd 1.21$,,2 $1)45.00 3,745.00 0.016 lW-G<Mr4Fund Expense CeMa@IXRMuf RIAMan eM 3013008135 CW -PW 114.175.5$ 00a.. 110,6).50 ]18,96.00 1$36%AO KW3.W 1p,W]A3 a&. 35,0]0.00 IW -Geral Fund Ex COM/eeblMSlMas RIAMan W 100130081. (RW".SlonMRrvke[ 320000 l.]$OW 326.. 4,027.W 4,7]20 40320.00 -a.. I,J% 6W,W IW-G!M/4fUnd Exru CaMa[Wil $eMM RIAMan eM 1W13A8215 Ulephone $58,32 210.75 $17.44 222.% $ICn 3DI,W ww 0.6E 1. p . Fund d m ConbaMal3eMm RIAMan emeM IWl3W 0310 P 3.$3 ]0.30 9.46 8N 20, 10.00 IWAIX IOW lw-Genlral Fund dere CmbattuW9 I. RIAMan.-nt 10013(0615 Empl lDml erd _ IW-Gen"FwN Expense Cd..dJServkn RIAMdna mets 1W1W 8310 Due[ 4W.W 4%00 36.00 305.17 385.00 36,00 395M O,q{ I. Genendiuy dplme CaIOud. RNk Man eme. 1.i3W 9]00 OMaE WF-. 49.% ]W Gen[aaliund dere ..ndat. ue iaendc¢ lW14M law OMaduppiim IW-GenertliwN Ex eme CommMfles le 19eMFn l.'4W ms exksBPerlotlluls Z(a.. ]W�GeneMfund EXme UndaRua.." Idem- IM100610 leMlSeMm 51829839 6/6%,,2 4%346.6 dWBDJ.% 613,53841 d._.00 4%Ab.00 -]OA% $000.001 100 -General Fund 100 -General Fund dense 6 enfe CnnbaawlSeMF¢ ConraeUlXl SeMm .IXM[n IXMm 10014006/5 IWUW 8X0 E eeM Due[ 6800 M. 730.04) 7WXR) 730uM 35M 6.0] MOO flim mm OA% OABE 1.-Gemnl Fund fxpmn Co M.M. Munul "Curt I.IW 70.0 O Iles 3,225.. $,529.6 3,191. 258)AE 3,65.2 3 .. 3.MW 0.0% 1.-pmr. Fund- FX.me CommadNln Muni"'.1own !.am 7rs 8[du&PModkuds 81.5 5]3£6 6]Ap JM13 Sd9.I 900.. lW-General Fund I. General FuM Ex m F nue COmmNXlea .-oftlem Munitlal Cetyl Munitl el Court 10016]717 IW1W ]I6 C &0,l MaI. .V.h&F IW-pnlral FYM Expense Comm.. Munldpal(eurt 1WI637M Wearl ,rel 100-Gune.IFund dpense (pnmyXln MunitlpalCwrt ].163)325 d00re SY II¢ IW -General Fund Ex n UmmMft s Munitl el COurt 1 j:747 Maintenance 3 46300 6873 16V.13 68U 65.% lW-General Fund E.,nd OMerd em¢ l[1 Muna1Cwrt 1.IE. 7565 Cal. dW-Nntl _ 1. -General Fund Ed'.. UmmMMn MunidlfG. 1.167756 .bH[E..tbn9up IW IW-Genend FuM ExM pmmadlll¢ MYnIFI el Wurt ]WIE. ]610 OMer Cper.S 1W 2X.7 197]3 3.M 62. $..W _ l. -General FUM EXMne pmmomlies Munldpal Uut I00IW3766 Or EMISu ks 1Mpne.l fund 1. -Ge da Fund dem! deme CanbeMal SeMm Unbxda!S MYn14 IUurt Mund .I( urt IMI% 630 IMI6[0 .53 MetllulSeMFn Rent/leeMF u moot 32,20,% t],913.. 669.38 3,L.W 3,(... 0.t% 1w-pnlral Fund EX eme UnbaRual$XNF¢ Munitl alpurt I.IW MS XWNnOPrkonen 51j .30051 M2,.J.R 49$,$6.56 S.,6fi9.]3 50$63.7 Y6,CM.W .80.00 0,% ]W -General fund dem! pnbecbXl SeM[n MYOIFI ilfAurt 1MIW 66 prbonerinn 19,$47.14 U,.7.9J 19,179.73 12.$.6 11.7.% 18.0..3 1 .. 0.G% I.-pneXIFUM ].-pnenliuM 1M pne/al Fund Expense E nu Egan. Conb¢Na!S WlbaGual SIMF¢ ConOeG Sem- Munitl el0 urt MunitlpalCwM1 Munid al Uurt I.IW 81. 1.16]6]$ 1MISM 610 011lerhel¢Ymel SeMm TAZI'Z Pos 17.41.5 2351.6 591.]8 61311.6' 913,. 4.. %,.8. 92&0 Bd %$.W 61.. %313.11 ♦12,,]6 6,MCuW 6,dw. 1X,.1.. Cad"m 39.1. I4AI4 3],.OM M0.00 ].-pmnlfund Un 13a MunitlalCwR 1.16]615SIO % 5 133 1 W $.4J pl9Nlm Sg3Mtt8uYx Use Item DeRil Fund Mw<T J. 6060 _ dehon .1darlads. 6060 IDl] ILMI _ 3hU ul 5010 qt%W 30]0 SOSI Rl ]d M33 ply Mans{v 30.%u .1 1MS SW General Funtl IM 100Ge tl 1CO Ge p dadGeneralfund General Fund Fund IW �GenOal Fund 100 -General Funtl IW�General FundF Expense E e Ep 5e Expense Exoens. Expense _ Expense rase ConVa[,ual Services C Conhxtual pe,11c Cont[xapal XM[es Conhxl¢IXMar f/.ntaMYIXM[a CwnmalXles Mulsd8ICOUrt [ip Cq nl[ip lGa _ _ EA.Mdpal Cour, MWItl eICwM1 MUMtl NCwvt MUMtlal Ccurt Munitl elqurt 10016. 339U .,.Cssl. F365 10]16076395 1MiHA 6050 I.,. 6510 ]COI WJ 6550 ].= .553 OueS Vi flp Oglartl Fees/Expens Cr Stale F¢i Refunds dbefgnd'...l OF, Expenses 1,66800 -, 49..15 ]SE 31210 3,4ra93 62/82)3 ' � 1,3038,00 31,03624 14330565 SRS&K 6),619% 1,338. Q2K.09 151,490.16 1,778600 %,309.53 4%,W 3{)]A01 11)j3)A) 2$v.da 421496M SSOD] 45110 3,316 <5 l3kWM 283.85 4],983,4] ].EW.W_ 1,307. SCLtl O3 fK,KO.OJ 3,IXO.D] `4.dWw --- I2a,M S.ONW IY,0.UW 3,00,49 1 303001.[0 - -3503 n D.yk OA% 1003.001 - 1W-General Fund ICO-9521 Fund 100 dadFund Ip)- General Fund IM-General Fund Expense Expense E F ExpenseCOniraNYFI CaXN Wtl IMeMnd Transfer¢ M Cm0 CmVatlualXrvbs XM[es Mu MC¢et Munl alqurt Ms. ICo.N Ex. a-,Pro a EC Dw. Pro,arn ].36.'1 . 1W1FMI9220 I.Eos9240 10]MOIWS 1C017I0UR OMceE Yl mmt Transfere4nterlund cpal expenseCaMa¢Es. Dov XIx T. MWhs 693526 10.52903 3,307113 i 16,615.03 3j21.. 3.)03,45 SR.DW 9,0].00 -36603% ,39]600] I.General Fund Expense nnod., Mdnan Reuuues INa[a]0 )WJ Mce 3,129.25 Mls2. 2,339,43 313818 3,525,27 jg3m 10]:00 9.5% 029. lN-GmeralFuntl 10General Fund Fgenu Commoditlei CommotlNes Human Resources Numan F.--. 100X0]]035 IWStlYJ.25 WokapperFMbb Wes,'I 103.66 93260. 115.63 9]Mp 5%.00 100-General Fund F Canmotlllles Mum-Resources 1002001 M. Ctler IIpF 100-General Fund Expense C-Vi[luel Fel I Human Resources 100X KQ5 Em R- hbn 8%6,44 6,133.9¢ 1 ),100.]0 5,9..28 4,319.75 8,0.00,49 900300 am IW-General fund CenOa[tualXrvlxs Xuman Reacer¢s 1.30)38395 War Professional 1.-General Fund E C-4a[tual... MYTH Resources I.3gD 915 Teleplme 2,.).)1 ]0269.02 1,307.93 AB L-600 10202. 2,,49,00 25600% 400.0] t0]-General Fund Eadande Contractual Xrvbs MRemurces I.3tlq U. Pmdge I,)IS.Sli LS16N] 24%.94 1,6.6069 2,3.009 2,.0.0] ;07800 O,0% IO3-General Fund ELwnu COMratlual XrvWs Human Resources 10030.008315 Emp ...WTMl ],4..03 ]65.. 1,059.73 36].. YqB 4,5... 59.00 MA% 2,400.0] IW, General Funtl Contractual Xnkes Human Resourar 10(daddW Dun )X.00 1,3M.N 90A7 839.9 LO]].9 {,97,00 aml.-GBneralFuntl 19-Gneral Fund E u Exense Contra[tualXrvkes ContrecWsl iervl¢s Mum-Resourar Mum-Resour., 1003Rd 8355 19391183. Employ¢0.euurymeM Md ]6,919.05 _ IFe35) ]],30.,48 ... 42,M5A5 LH695 23 .fly 447:9 3k568{6 Z., dd O.. L-M ],493.9 {,50]309 129X 0.O% 8,000609 IW-General Fund n COMIsM,. rvIces Xuman Resources, 191 MO 0tW Contractual 13,39].]1 38,%5.% 24,37%10 16.MA5 L2%.al 26,.00.9 M,9]W am I9-General Fund Fa gmmodltles Mann Reswrtts 100X10%$2 Gel Exeenus 2%9 I.-Gentral Fund Expame Capdal Dulla Hum-Resowm 192000580 OM¢E !nt 14614 3,1300,40 3,150,47 O.dt I9-Gen-1.nd Fnplpa: COTmodltb Commune RNMlons =500 7000 OIR¢3upp". 1239 25091 I.-GeneralF-d Fx em Commc ftdda CommunityRNallons 39259 X35 Books8Perlodlrab 1.-.raid FuN Expeme C.-.11ks m Comune 0.Netlpns 1002X0]325 WOad rN -Ge- 1.¢MFu EMeade Commodhb gmmunlry RNtllons 100259 7SR0 Public Edusca nS ].-General Fuk Expeme ComTMltks Cownunl pNatlOns 100259 761D Malssper,gaaffed 1.-GanaMiW fxPeme Contrac,ualS css Commune RaWens I.25. M90 .M1x Profirs.NXMtt4 LM9.. 412.50 1.-oar MIFW Expense ConbaCW415M e[es Cmm punl 0.e1N"nns 1.]598315 Te Mne 1,006,46 1.-GeneralFurd Fxp-tt CdnMMalXMtts Commun. Ralatlons 1.2598310 P.. 4N.% 431.06 1.-WMrNFYM Expense Contra[Wal.. COmmunlly Rebtlms s.2doo.15 EMOone, Devotpossest 5,519.93 1.171.. 1A.) 19-Geneldifund Expen¢ Cps.IXM[es Commun ROed-s 3X I.p 8390 Dues _ 19-GenerNFYM Expense C-a.sappalXMar Comm-hy Ral.. 1002509836a PrIMn 403.95 19-C%neINFu. Elpense Cm Fe"'al "'s. gmmunl ReleVons ][0250]8550 .MrCogfaaWN 2,778. 635.]9 1W-GenerN Fund Expenu CpnrMENe. Commun FFNIb. 100250]8352 CPI E11eme3 1.- General FuM F C-4erlua1 XM¢s Comm- Relalbm 1002598635 Eafthe 100-Gan".1 Fund Ex¢nu Capailaudde Cousennumb Relatgm ]0033000 SWJ WasEulmeM 1,3070,47 I9-Crtn-al Fund Expaprese IMM. Trendless Commun REIBWM IMSCO 9310 IMMnd Rlu. Prw. 100-General Fund Expanse (senalrdeps, Commun gelelbM 1.25009250 0039 Reserve 1.-General Fund Expanded,Caner E ef FlnaMeand Parnausba 1003906$50 Fe C� NI-Se¢[ 4,. IW-General Fund CwnmodMes Faunas and Rtlminptra 1003900 ).J glltt5u L%4M 32l].% 13,59].001.1.18 E.5) 2,42/,61 3,3000. 3X0.00 Qq5 M-General Fund Ea¢nu C xoc Nes Flna¢eand MWMsb 1003060]005 Books 8 PenWkab XO,g9 I,SW.W 553.63 I,00a. I,IXOO] am l.-General Fund gmmocides Flnarceand Anclasind,tral 1003%07325 WeaM rel IW-papered Fund Expense Commodlnes Hnarlceand Mministra 193097w gh.,Fspe'. Eu les 18% 2L5,37 O,D].Y 1.2,45 Y.Yv 80T. SXO,W -13.3% MM M-General Fund Expense Cn.raue, Se Fin- and RdMn11 1003Rd M5 NrdIN SeMetl AMM 30093I55.. 25,%$6060 X,8]7300 53 XLW 4Lp'0W M.].. 23,0% 9,=. 1.-..rel Fund Expense ntractual Xrvbs Fln-¢a.MminlW 100X0081)5 ReMMSuury Xs 4aA..57 89,744.38 I.,)FL32 7,042.% 1,506.45 1.-GeMra11,nd Expen.CoMra[Nal.1.1 Financeardfidirsindsh 199.8515 Telepbme 5,97.9) 4,.259 4,839.. 4... 5250.97 4,. 4,8.00 am 100-Gewral Funtl Expense Untra[Wtlhrvl¢s FI¢ncealk4iminln U,apad 8310I.Eads, ,79.18 C... 8,551.70 ),51332 6,330,05 I.-Ge-IF. Expiman,COMaMIa1XMm FI¢n eANMed.l.la 10]38308915 Ersolonva,anneelopireart 7,600.. 3,425.. 3.55).]9 400.00 j5.,% 610.00.00 30001830 -]6]% LOTW 3.-General Fund Fr1 Co-a[W41Xrvlces linanceardAninshrign 8340 Dues 6..0] 9.,00 6)060. 92s. 94692 1:DJJ.CO I.... am . eal Fund i-Gner Expeaps, CorNactualXrvlar FIMn¢aMAdminl-e 1003830839 lueowNesdapas 42800 Ms.CO l.-General land Exp-. CorNaeWMSeM¢i FWnttslb Adm10111re 1.309 Y. Freed.2,158,42 1,X0.26 156).]1 L.J.59 2...85 1,.00.00 LS..W -16.7% 90.00 100-General Fund Exp.. COMaeWelXrvbs FIMn¢eMAtlminlst, 1009500 Sam CreckGordneenaTedens 30957,43 3.183.. 3,304.31 inn 1.-.-al Fund -Expense Corara[NalXrvbs FManu-d Mminls I.9W 8525 ReMMs 3.-Ge¢ralFund IF, CoMre[suNXrvbs Fln-ceMWPiminlstr 1W3%00550 0kM1nConba.A 29k553.39 52,9$.53 3)919.% 9,920.30 03,4)0.18 1W.Genefal FYnd ExpenseCommodltles FlrcnceaMAdminled, 1.X.8552 C% Expapeses t.-Ge¢fel Fund Evpense COne....Xrvpe, Rnanceand Admirals 100X008610 EMS( 00¢00¢1 7.9288 ),39.)8 811643 J 10..677 9,351.38 8X0.00 9.365.00 65% 565.00 100-G[MMIFued Expense GIGIWse, Flnan[e Md MmMls IWTX0 X05 M. Equlpment 29.% 94.21 24,9 91,00 40]aD 35qS m 15880,4 1.-Geeral Fund _Expense Other Egenus nE.5 MIM 8151 p TY 2,003.83 2,2.95 1,]7,00 130,.800 ]$C.,. O IW-General FYnd :Expense Co-n n Fn.-.IW a. 92M grafi L2JI.m 1.9 t.-Gemral Fund IEx x �Expenu COMNyenry Reserves 1931509240 C¢01 n 22)9.9 88983.61 49,0t5.. 100..1 114,283.. Sm,OX,W ]S,WLO % OJ5,0.V,. l.-General Fund COMIn n pxerves 1.31m.K Xlery Reserve 10]-Gepa Wnd _ :Eap-¢ COMlMney Reserves 1931 SO Cash ResM'e 3,7/6,25 1,.3.75 1.-Ge ¢Ilan IExpenu Co..[WNXrvlces IriteMMTansfert 1.3L9 YA] DaY PIO[lulr{q _ _ _ 1.-General Fund IEapenu InbMnd T¢Nfan. InhrNMTande, 1.32.9210 In¢ffurMServ.%w. - - - .�GeneralFund_ expenu 'Expense IntxlYnlTnmfen Exp IMrNMTmarers 1.331092X TrenshrsirtlerNN 830,80.00 N`a,RO.. 9))4].m 7>,gro.W .9.,5.10 L6553.,W 930,3000,9 45.3% )m,0.V.. 1.-Generaliuntl CommWN4F Can d-TetllnWo 1073500)0. OM¢SY Ib M4.16 831.52 5%,44 M3.% L09jg 1900,. 1,00010 N i.-General FUM IEx eme Cnmmodheas olo I.iSW MIO Prinha5u In 4)83.33 3839.. .IS ., 5.5. 40.,00 q Wz3 D,.n ane¢e - u.epemDel9u- W3 fund • anti Our gNslon nlutlan OB nuMpe3[rl o Po_Computerupas 301) Pnual )010 ARua1 30u9 pnuel 355.4 p[1Ye1 MYY Sud 3@2 Cly MnuOar iWINndnMNBu %N% M SN% 1p g2S lN-General Fund odder1. CommotlMes _ f uter Te[M1noM. 1 ]553500 ]015 - lW-General Fund l0]-Gmeral Fund 403-GMeal Fund Ex n I,,.. Ex u IEipmu Canmotlltles CanmotlHti CommotlMei CWn uhr Te[M1nol Cpn aelieMn01 Cmm u[el Te[M1nol 1553500 )025 1553500 )120 1553555)165 0ooirBPenodluh 6asftpil _ Mainl. SuIn,ies- , VMBFaulp 9185 06.]6 ]9556 9181 2N.8J - _ 909 998.9] 33.03 $9g61 Bi.9] 119.0] 2.4].00 155.55 D3Ap ypp) 15555 DAy pp% 103-Gmval Funtl E( n C nnotlldds GhnufrTC[hn01 F Im35C0 ]335 ring Pppartl 355,40 pIM IWGmNlel Funtl Ex¢nu CommatlMei Cmn liter Te[M1nology 7.10 IXeer S',Ams 6..3) 3.435.911 B3&M 1,744.% 2,0%.89 3,103,4.4 3.4%.55 0.016 1% -General Fund p n UntriaUN Xru., C puaul.hnq 15535009363 Renlhease Equl eM IO]-GeneulFund IM-Gmeral Fund 103 -General Fund 1.-GMtal Fund IM -adrenal Fund lOJ-Gmeral Fund U,- N n Fn nu Upenu E. nX EaRnu C .Mm XM¢s C,..ual Xrvkes Contractual XrvkeF CW ,Cwlfl XMM Contractual Xry s CamranuelXrvkls Com,unnrT.FIUMW C PuerTchnq Cmnpu.,Ttthnq Can Yal TeChMW puner.,hnnid,, Computer Tt[M1nW 215 15535008310 1553500.15 155350093$0 8955 IW3Y08550 Telephone Fm l l-dlopmmt Mllw m'N DJn Wur ConVactual 3,1]$.% 19.01 276.63 1 $M.14 ROj25.22 3 9.]] 31.0) R).. i .6.73 $93,029.52 $,%&0B 35.38 3N.03 89p.M 35I.Xfi.. MAI.59 am z50.[U 225N gI5,e5&% ]8,41].28 9.09 250.00 3%,)M.B$ $O,RGAp IMW $,QV,CO 9]5,0]0.00 9aDOOM 9)SOb.W %,q6 -10.4016 -Mm ,]%p% am p,0.V,C0 Uaaw OOM. 355. Ganmal Fund F nu Cm .w Xrvke3 CumuMITeChWI 1.4)35559555 WS XMwu M<IMenan IM -General Fund IM Ountual Xrvl¢s C ,.Techrodp,, 1W35M 8386 WdQOSFwne.. IM General Fund IW General Fun 1W General Fund IW-Gen!¢IFund nu Fapenu Expenu C ramal Xrvke[ cddud Cutlay 4pNa1W p Nlldt Canpu.rTe[hn0 Compuer Ue Can Yhr T![Frw Cpn uhr Techno 1553500 Imil 15535009553 1553555 9555 355355591W NWS(Tyler mUt m.il'u'unn. pM1UE eM Can uur3RlCM1nWOBy zk716.W $03.0]],80 27A,... 252.55.55 117.377.50 %.2%.19 3]5.00 1]9,903.13 102,6%A9135523.81 90003 339,6%.95 5]].]5 ]9$,6LA19 21,X0.00 x50.00 RS,WgW 165.8 23.4,.4711.4 %.ad .100,.4% ]I.1% 38,500.03 25.4..43 29,000.55 155 -General Fund Interhnd Transfers Cnnuhr Tech 15535559$10 IMer6md Xrv. Prw. 155-GenerM Funtl E n. Cannuddes Pdl¢AiminhiMlon ]553155 )553 gfl¢Npp Wdall 10,6%.R 0245.79 9.]83.% q$.Fq l.-.d.Fund IW-GenlrNFund Edmund Euense Canmo9tle[ Commndllks Pd'¢MMIIIM.n Pgla MminlstMlon IOM].)IRS ]550155 N]0 lladn&ad Ml N PaIMs ].6{8.N 9A.M 9 .59 9.0®.13 1.40$6 1,9]1.55 1,9]11.55 p.p% 155-Gmeral Funtl CmmMocdes pol¢PiminlRn110n 155[1.]0]5 UNnbtt lW-GmoN Fund 155 -General Fund IW-GmerN Fund Exen. CanmadMli!Pdlce Commw., Canmodpes Adminl3lratlon PollceMminlsirMon Pallce AdminlRullan ]OM1. )CW 15501.]559 10.41. RX1 Electrhl8 AnMtlN GesBdl 055.23 3,181.% 99,155.9) 6,39$.46 3,62].8 lw=.50 2SWAB 0.155.M 1118)9.31 ],65].39 4,427,46 94,919.]0 0,037.03 523".55 SMda S,aaoo am IW-Gereral Fund lW-GmerN FundCammotlltks GsnmN Fund E nu Fapenu Quo-diNw CommodMes PollaendminlNrNlon II<e AdminlgrNldn Pollee Adminisairdm 1W0IW 7165 15501.]335 100dIM 3M Maln($Y MKV<M1BE ul Weerlry Pypaul OMuu XMaE uI . 53.8) 09,]98.)] 50$9,43 %.$$4.83 51,695.]5 61,955.11 .3,--91N&]6 N35).03 892..]5 91.4$3.9] 55,)1888 610.]8 1,513,4] 2550.. 25Ep8p am1. _ l.-GMllal Fund COmmotlMes Poll[entlminlsirNon 15511. )9M TOW lj9),19 155-Gmeral Fund 155-GMeal Fund Bn. CanMad.t[ OnunniMls Ice Atl nd.wrid.n Pollee M,nlnlMNlm 15501. 3T] 1004100 nW Tnuag Suaaus PUEIk Edu[atlon. 5 68.1E6.)) 1,390.01 ]1b10.71 1. 83 1". 0)29.)1 1}31.35 1,82,13 1"..35 92&. M IW-GMal Fund lW-Genets Funtl 1W-Gmeral Fund IW-Gmertl Fund IW-Gmbel Fund IW Gmeral Funtl lW-Gmeral Fund "n.u hFunu 6,n. Fa nu Npmu Eepenu F} n Cp-dWes Crr-clldes Commodltles COManualRrvlces Oudr.-1 XI�ll WMaclual iervlas CaMranual SeMees lee ndminlstradOn a ndmlnlstrallon PII<e Ad minlsiratlM Palle MminlMetlm _ iPoliUMmInIMNan PoYa Mminlstratlm pol¢/dminlRl . IW IW )9" 1550].]610 1550. Mf5 tont]. 5530 1M1. 8155 15501."15 ]OM1. 2% PMo do $u les OIM0M. Wt., R9 S9 les MetlkalXM[u MwPIMMManal Xrvkas Tel Ma GUXMu 0 ,.I2 10.6.67 0,9".% ],013.36 5,)50.55 29,601.]9 99].90 ;1ffi.26 101]12." k.14 ]01.13 11,]38.31 34;5.." WB.Bz 2.4"M 7,929.13 3.32.56 2.010.. 989].. ],1"." Spy&]) 0,236" 19A"..18 88 B,SR.15 36,820.!8 03)3 355.30 1.13 55,55 $iAN.W 1,.100 $3055.55 2055.1.4 10.D% _ 0,x.03 iW �Gmtral Funtl Fapenu InhMM lr-,Exp PoIIa AdminlM an 1554155255 Water SarNa _ 155 GmerN Funtl Expenu Ogntranua, Nk pola Mminlstratlm 1550.". II MBPawer g,y] lW-GmerN Fund u CantractualXrvW[ PWI¢MminlgrNlM IOMf."30 Pos 11."9.12 11,]N.R I3,2%AB BA ".53 8."811 10,.]00 10,55].55 OD% IW General Fund 155-Gmeral Funtl Ezpenu E! n CorNe[NN Xrvkes CaNadual XrvKK[ pgl[e Mminlstratlon PNI¢Mminl.rNlm 15501."15 l0%]. "XI Eml p Iopmmt Mlhge/tm'el &)93.]0 Op W." ],911.58 39pM.19 )55,46 6,hUAYJ 6,9.,4.4 am IW-annua Fund 155-Gnunal Fund I.-GttrcM Fund IW-Gealal Fund Fapenu 6n G E[ Co..dlXrvkes C�M..9mgs Ca55aN1WX1VNM CorNaNualXMas PoIIa Mmin154adw PoY¢ Inlsiradcn PoIWMTInhlutlm PoNa MmIMs4atlm 15541008310 1550."55 1.41008365 1550155"W putt FTI RevUX t P.t RrRadlo 5 .. 22,21.2 0.3%.)2 3;W9.2 0855.55 $9,9.08 3,2666 46,519.12 ],eV.b9 N.0$$.W 3%9.. 3],5",6] 09E.. 11,022.. 9,6%" 3k3.X 03".. 13,]5655 $AnM 155,4.4 5,0.".55 1[M.W 4,1 L SFWAp ]6,NJ.W 4,055.55 qq{ R,3% 0.G% D.O.p3 IW -Genial Fund I.-GeMnl.d I. -Genual Fund IN Genu Ex CanOanuYXMas CaMratudd&Nl3 CorNaeW01XMar PoWe AGmlddnddn PoX¢MmIMNratlm Ponke Mmnun du- tont]. 83% lON1. 8955 lurid. 955 R -Bullclnp Roof, Earp. C.ca..l.. 41,556.15 M,3".12 49,1.. zldS.W I.M. ,q9 I].1".% 2," 21,055]1 003.% 5$] 30,.].00 1.]55 2.4.3.55 1055,43 0.014 0.[IX I.-Geanl Fund G tentra[NNXMas pdke Mminisvatlm I4g1. M" FEMA _ 1.-Gewral fund G Mh CanOa[NNXMas minlsintlm 1550. 853] D.0.q.&F<penus IW -General Fund IW -Genial Fund G G COMa[WNXMus Cownndldes minlnutlm minl[InIon IWOI. BSW SWO. B%3 dFM4nlnMal CPI E�nses 89IDi.. ]%839.15 2.,10.18 ,8,8".59 2),6IDA9 ",8X.55 31.10.4,4.4 p8% $K,W. IW-Gercrel fund Gpmu CwNa[WNXM¢s minl[Vatlan IWO. 86$5 D! nwNNatlm Ii,23.R 11503.. 9;]",55 SW -General Fund LW General Fund Dann. G n Ca IW WIh Ci 141 Wi minlandd- minlstrNlon IW01W 9.3 l.t]. SG30 -,,u,_- Rados 5.3".25 2);)53.58 ,,29,40 I6.SN.M NO.. 1L933.% 8A"53 0,.].. 9,0]020 0.%6 IW Gmeral Funtl IM -G -]Fund 155-GmttalFuntl Funtl 1.-GmerlFuntl Fund Gpenu N¢nu G n N n G me N¢me Gnu nu E.n. GIN Wihy Camnucl., CommodMe[ Commotlltles CanmodNhs QdFMwMes C Mdd e[ CdnmotlXles CanmodNN mmmndNh4 minIs4ulon d 15541.5535 15502.].] IOMSO )555 ]5512.]110 104255)165 15543.2x5 15542W 2W 1[002.)5)0 .2.)5. 15542.)"0 QIur EVul eM McSJpplhs lan.. GasBgl Maud Su ItYvehlMs&EyW W<alnBAppaul dflau%ru e,ulp Tralnln Su PuNk Ed-don5u Iles CMer rSu,plhs 39j .21 4SMSA3 53,10135 ]0 " .%,955.]] 10.4.19 3,82.]] 2,fi".Y.1 0,%1.39 4.20.10 10"5.]) N,143A1 "6]e 13.50aw 41X0. 15,9]0. -Aaw lZMW 15,1W..am 39,039.. KO.. 6,.055 I1,�W laL pYJ,CO ],.49,55 12,=W M,OW.. ].0.b.. -55.636 -I.B% 2.5% p.y6IW-GmeralFund .$$,MGenend 0A%1W-GmeralFund 126Y6nerlfund -55,0% ]XO.W) 12...1.-GeMralFund O..W 1.3031W-Gmeral 1.-Genlfel Funtl 155 -General Fund IW-Wneulfund 1. -General Fund E nM Fipenu Expense E CMbMJeIXMas CMVMuaIXMm CWVMWIXM¢s CmbMual Sent¢[ 2.= SUIKart $u rt $u rt 9Jpport 1[p2. 9215 1.43.". 1W41W"15 1[p3... Mme/GPS/Inhmet FIMIB Power Em De-lon n[ Mlkge/tnvel - - 4M. 151&10 Ik2B.61 4.MW 0.b.. 9,8%1. ].0.b.. IM 1..0% 590.55 $Ua. 3055 1W General Fund F Cmiran .P.n 1 1.2.1. IDM Gry.4 Ylina peal Une, here it zOL wl9 zpze zd CIIy M.mp deer Fungi IN-General rano RrenuM Enpenie Fur Gtll Ma In Cm4MWI5ervltt gYI31on rr G nlulion Op, imp pt on IOJf2M 8355 fmplryee ge[ml[menl P[Wal . R¢uel gNWI gE<WI ,ee A[MI gY rrpmepNlO O. IDEBIN [ q$pl$ e ra Funo ! enre rUn..!ieMtt n IOX2W"6397 Ppr Paolo 3,95e"]4 IW G _ Fund IW G uno f se E p se GnbaCIWISIrvI[e Gnlrtc]WISeMces 5 ppon _ Porl _lO%fW 0395 3WlhL %50 POt BNldlrrpt OMerCmbaHual _ _ _ $,CW.W 30J.OM S,W1p] 1W Central Fund EXperve GmmaORl¢ _ "Support ]Wl2gI 8553 CPI. gime. I5,)O3 <e %,93,4.,43 9,fi30.W 98.19E ]5,90$.W 1W-General Fund EX Me Gen-.,enn¢ $u o ]PoaTp%25 Delneen lbllon 13,QO.D] 13IX0.% Oq% ICq-General FUM Expense G IOutle !k"W 1D%HD ulpment _11250.1) SW.tlI 3k2C0,60 ]CO-General. Exeme bl DutlaY $u ort ID%20J 9L0 MIN RNby - 3gi]% ]9,]ftlW 1CG-Ger"". FY ! O'L.1 Outl Supp, IDNWDM gherE UIPmMI - SpgpJ ICO-WnetNiuk EX tree GmmWpM DNMHH 10%.i]J)IM Gn&gl - 9.563.12" _ ]2 C0]AJ ]I 1WA% SqU.% I%-GeWMiwtl EX lWe CammWhM ..hnt IO 7165 MaMt supplieeyedder&E ul .O] -B3% ID9.00 I%-Gendri1FYnd Exle G rreNtka ONMNee tlpe39 ]9$5 rinafter.. S,Yh ll ]OAW.O3 ]f,LyJ.% ]I.5% 1,350.00 ]O$-G..OFu.d EM GmeWhi-I ONMHn 1004M 7m OMken SeM¢f p - t%-Generalerne DI u Gmmodryk3 DHMkes t0%TO 7610 gM1erD ra le[ %3.]a ),)E4.2E� 6.Ip$,W 6,9Pop$ I%-GenrAFUM fYee. COMe[WNServI¢[ ONMhe3 t0 SIM gM1er Rafe[[IMal .w Bi% w yA.CO 10]-GIMNFund Ex ComrattualYrvl¢a OHMNn ID%3(08315 F eDrxlopmem 64,983.91 S, k�.W F"K 9,0 101-Gel Fund EY GMraeI[ DNMNe IOXXp 0L0 MII rypl 13,011.24 lo,%$.N _ .-Ge-elFund Fa ComraelhdwWNRMrvI¢s OMMNIa 1We3(A 8310 Dues _ l0]-Gmertl Fund m EYpu GMratWNRrvkes DNMNn I.MD m5 EmployeegMWOnMt IM-Genet funtl Fryenx CaM¢etuilXM¢3 DHMMH 1W4D]08550 gM1er Con.. _ IW-GMeral Funtl B ense Gmmocltles DNecdue[ IW[ 842 CPIEgenwe 15,110.2. 1]2%.W H.2W.W 1]9A% 3;OD.W IW-General Funtl Er n ceIhl Cut pNIHA'ei 1W.3W 90W OMttF !M IW-General Fund Expense G IMIGIthy ONecWes 1W.MD M PeE1W IW-Genral Funtl Expen. cenel0ut DNectlues 1Wf3W 9W5 Otnr Eoul men, tW-General Fund Uped. GmmodMes Petrel IWINq MS Bao4x&PObtlkab 1W-General Fund Gpmx WmmodNe3 Pa M SWNW ]12(1 Gae&W .,695.6$ 4,3YJ.W .jWRO qp% IW -Glnril FYntl Fx¢nu COmmotlltles Pi 1WMC07165 MCIMSupplke-VeM1Wy&E 119.d3.f9 e;p]J.W IN,Sp].W 5I.09fi 42,5CO.W IW-General Fund G tree COmmMWe3 P., IWi4f07.5 WWrI gp¢rcl ]5,632]6 ]&0. ]%.. -2.6% M.W IW-Genial Fund "n.Commptlltle3 PMO] 1WMC0 ]3% Olfl¢r35M1¢E ul 9,C63A2 A.S.93 3t,WAW IW-General FuntlDreen. CemmotlKKsO petrol IDSMW les %,%2.26 61850.W 98. 330,(9 �p.5% 12fi.5W,W 1W-General Fund CommodlWs pabol lON1W ]610 M Cde GM1nOgeSu II¢ 2,6]0.% 3W2.W e... IM Ge Fund Ea nx Cemmocides petrel IDX4CO 7.5 ..0pXgMmel Supply 160344 7'. IW-General Fund Gpmx COMracWNServkes pMel SWWW BI% CeW FrokelonalIS,M.W }2,4p6W 6,Oy.W 6,W].W 0.46 IW-General Ndul Fapenu Co/NecWNRM¢s pHpl SWI.008215 PMtre/GPS/Imrnn 164.3% B,WgW =. IW-GeneralFuntl En¢nu GnirdelualRrvkes P.1IW.1c0 %15 Em l,,ee a to hent - t$,OD.W - -IWA% 1 IW-General fund G n GMraMNServklS pabol 1Wf4W 03Xr MII revel 30,9]fi.36 26,7. _ N X.W 29.216 ],Flaw IW-General Fund Eeeene 2omrelunl5efcel Perrot IW 14008310 DUH 1W-G. el Fund E.,:: Contra[tual5ervl[ei Perrot ld 1 %55 EmPloyMpHNllment IW-General Fund 6pense ConbaeualRrvi¢s Pabel 1W 000sm R r-Ndlo 100-GeneralFund F+pense _0omnnunl."rtts P...! 1WS4W8 GI,er CerNeWN ,4936.13 91,315.65 95 QT,W 55;OWD M ,W ]Wg .w i2,9% -S.l% (IS,MgCO 9W.W IW-General Fund IEepense _ Commodlties PMeI 1WNC08552 C% IW-GFM¢IFuntl IExpenie Calbl Wihy Ferrel IW.1e09W$ Mce E9uIWeM IW-General Fund 'E+peme GIbZ Patrol 1WWW 903(1 gaMW _ IW-General Fund Expen[e Gema Wihy Mind SW.ICO 9W5 GM1erE m! 3W-Genrdl Fund Egenu Commotlltles qe AbnMl[Vetlpn Iq%SW ]W9 OM¢Sup pMnt ],02,4131 2,039.72 1,7%.35 36,39).8] 15192A9 i6,M;(9 ]Gq6 ll,fi]pW IW-General Fund Fx¢We m Comodltle3 Flrc MTlnlstratlon 1W45W ]035 BeoFi&PerbAkah 9]385 1,665.9]_Z218 .]0 637.0 %9.W1,514,.3 1,34.1$ 9TC0 1.O 1,W].(D $,CW,(O 1Ll% Mm IW-.e.IFun. Expenu Gmmotlltle3 FireAbnlnlstrM, IW.50D ]W$ %ppMMrank 9l 3.W003 615.12 ;32.13 ;3%W $,X,400 50.5% %0.00 1W-General Fund Eepen.Gmmodltle[ Fke.drinnMen 1W4X0 ]WO palMy Ij25.36 400.25' 141.50 2X9.W qq4 IW-General fund Cgmmodltllt Fle AdTlMsberlon IW4XO. Eleet,W&11 tl ],%9.95 3,565.90 25..10 45).91 MOD 1W-Genera nu Cmmoltlee3 peinlsiraoen gW W IenmGN 19 10.4]5.6vU _ 13,]9230 W6%.W 15,33..II µ0,W OM W-GOalFM Egenu nem os FuWminl[Mon WW 16UW 100-GeneralFuntl Ereened m-c.. FIre,Wminduvredn IWSW]M I Ge3& 3J 3.2.59 4;68912: Y,393.% 3k24033 a5 W0.W Fund Canttwdlde[ Fbe Mminl[tINIOn ]We5Po Jl65 Melnc Su IIKV<M1BE9ulp 42,535.]9 6)_18484` 5$,4%.54 J;pA.CO W,O% 27==1W-General IW-General Fund nu Cornnedide[ FI¢Mminl$t on ]W.SW 73n WeaNn Nel 3;)%.]6 38,43301 1!76.W 6;569.2] W.w 66.. 10016 6,CWp$ k-M IM General Fund EQenea [anitnMMlS Fire MmlnhbNlon ]WiSW 7355 SCBq 1!,]6039 SS,W9.W 9pj%.13 2..% 2k...19 ]QW3.9] 29 .59 W,OTW 32,XV20 e2,0]O,W 9.0% MM IW-Genual FYntl Egenu CpnTOtlMes Fire MminlsiMlon ICGSW ]3W homrdou3MM[lahF sll%,d2 3,531.931 8,91B.W 0.4W20 IO,.w '9.M $,WJD2 IW-Genemdfund Egenu Cdnrrocides FleMminlstt,on 1C0.5007I05 Taols M. 6,9]219 517.38 9 .% g.Mw 25=w 1W-General Funtl CcmmotlMes Fire MmlMNetlOn MW 44.0. EOuIp.I15250) 33,449.55lAe3.5 %9,74 4 .17 2901. 6.m..].0.0% 3..= 1W-Genvel funtl Eger. [pnmeNtles FIrCMmInISVNIon IGGSD]]5]0 Trelnl Supplies 11,031]6 ].6]]A3 ]8,511.01 $Upp1.25 1$,553.]0 %,0.UW IW-Genor.IFund F. C nnodlXlee Fire Mminlstration IW1 75W Pudic Edu .ru IIH l%.W 25 ]g - 0.UW 1W-Genera, FUM f Wnmo%tlH Fire Rtlminbtratlon 1WSNg7. StMq Pl.,TrM 1W.85 119.9i IW-General Fund Eeperse Com hrn Fle Mminlshatbn IW45DJ7610 MerO,-. dH $,561.99 2,.]LS] 3,WI.6] 715.15 ]41.82] _ IW-GenHNfuM EYpen[e Gn4MueI5eM[n Fke Mminkbatbn ]W15W W20 Medl[al5ervklt 13,)WAS ]$3]900 Mm.W 1],317M W I,0.V.W 01% 1W-4neralfund EY gimp Conal SefYIM F11 AdminkbHbn IWeS M% ONer PnkelenNServl[ei kIW64 36LA55 .,113.35 4,413.11 M.6m Ikg9.W M.W 5.tlF M. NFxd EM Pre! Conba[[uN56MCH Flrc Adj. hetbn IW45W BSIS TN! M1one .OA 3.3MS5 619J.W 13,0.tl.W Ilfi.]% ],M. fuM G W GnbaCWNSeMm FireMmMM[etbn !IX14 78223 Vndotm Oeanln 34 ]4101 52,MS.W 590.$) %,%].R 53].65 4],W4.]5 34 7,I6 455D].W 4S SCO.W 0.44 1fIXN i."., COntrabuNSeM¢[ Nre MmM151ri,M )WI%08310 PO[ L..39 9]0.W 534.50 311A1 W].(D ELO,W qG% NFVW Fx n [onba[wNSeMm Flrc Mminlebadm SW.5tl1 8315 F oSeeDever !M $8109.11 9]1.39 62951 JOLBI M. M.W .g,0% 150,WI U EY C.nbeeuel SerNar FIre MminlSbitlon IOXSW 0344 Mde /2revNNFvk 3$,4%,32 33,091.59 3;$64.1$ 29,291.5111= FY am! ContramalY m FIreMmIM[hed, IONSW 8%0 D1,6/6.W 1,6f5.Po ;WS.W I,WSIpNFurtl Ex He [onba[wNSeMm FIre Mminesum. 10].5018365 PMt 1]SW 7M.W$)6.3] 1,864.83 Expene CDnraclual.- FIre MtMnlNatlen IWa$W 8375 Reptlr[ ;164.% ]%.G35..2] 229.% 2,[W.W ;WOWd. Fund G tragi [oMamNSeMces FIre MminlNretl, fWISW e3% q pdb ]401 -a, CDMIetIYNSIMar FrtMminlitetlen I. 03% p r-0uddM .,6$6.01 l3%.W 939Ap]FUM % ]k&1 fi9019.74 04 fi11.% 56)P.% M758A3 44 .f9 65 .W IDA tI W].W NmIM M$30nllaim. seen roam o.xMp fuW Rx^mt We MF alp. p[mu0 101) Or en] mf& .1 mss pepped .m p[dal m% Mwl 2q4 mo and Marupe mmmeMNw SaPsE 1033 SW mmEl IW -General Fund IW-Gmeral Fund EyPnse Expense GnirMua. n4Mua,5ervke5 Fire RtllnlnlNNlon Fpe.aCmMistladcn 1004510 Sapp 1001560 &♦5 pprLX.E quip, 1auMy&Towel Xrvl[e 1.113.94 3,.PU 3,310.36 598.79 G035 _ 1.0]000 1,47000 D.p% - I.-GmerelFund Erpreanse, CaXNnual par FIrelAnlnlstrNcan IMIXO 0"50 Credit Cam Fen/Eryen[e 4.35 _ ow _ -r. (IOA3 103-G<nartl Fund Experes Con\ratlualYrvW[ Flre MminlstMbn ]004500 0515 .1a.on Fees .1.31 .OAO 6]9.62 100-Gmeral Fund Evpenu COnOatluelYrvkes Fbe RtlminlAMbn 10045008544 fW GMercme 5563.15 ),333381 ♦,ffi).)) 345.03 ),3W,m 1,0]].00 gro.W Cape,lW-Gmeral Fund Expense CdNa[Wel.,.a FIn R&mMlNratlOn IW<5m 8550 GM1er CorNa[mN ♦6%A1 xx.MA9 13,010,40 36,944.97 3£10..9] 1 30A10.(q I35,00100 IQS% ♦,9EO.D3 10]-Gmmal Fund Eager. Commotlltles pre MminlstrNlon 1004X0%5$ MExpenses 10]-Gmeral Fund Expenes Comnemalser, I qrt Mminlination 1004500.. OlM1er..are Malnt Z-- 1,315.00 9%.% 3,%].83 2,93900 ],XQ% 150000 QO% eral Fund 100-Gx Expense G kN Wllay Flrt Mm iniArNln O I0045C09W3 m Cap.E ulpent IAS7.23 3,1)3.53 ] 633 ID3-General Fund ErasuresGttaIW Flrt MminstrNlon 1044500X04 O!fl[e Equlp-Omer 100- General Fund FaRnu Capead.tery Flre Mminliba0on 10045001030 patlloi '4432.$3 ♦,455.87 990.51 270,24 1,333.61 3,003.00 3,,40.00 0.0% xW-Gmeral Fund Expense IW45C09M4 Fare FIeM1V Equl enl % 33,4.44 $8.897.84 33,51917 $2117.98 33,862.15 35,Ob.CO 0"010.00 10,3% 5,000g3 103 -General Fund 100-Gmeral Fund Fapenu Expense ce'da,w4r, CMI.Cauder Flrt MminlAra ors ]00"5%900" 10045009%) In,21.1 FIMess Equlpmem Fire Suallors Edulpreent - 7MI.l 3,3%.)5 4.1.71 4,159% 5,])1.02 $,NqW 5,0]0% 15,00344 ]0.40000 110.%6 100.0% ]0,000.00 5.4a".103-G[MN Fund GbN WI Flrt Rmnlnlsirmon 100)500%35 GMrE ment 1 6.00 3'4)3.68 WW.b. .,44258 13,959.% 10.U.W 1£S00.00 1$,546 115[0.00 100-Gmeral Fund Expense Ghal.day Flet Adminktration 10"X0%50 Personnel PrmMNeE 10,844.% 3♦ qB 34,133.)4 99,>%.m 31,90$b5 n.U..603% pXgp] 103-GMeNlFuntl Fgenu CanmotlltlN EMS ]00560 ]W] OMte &39,% LR6.91 9Efi.de 1.129.59 1S... 240000 2AMAq pq5 100-Gmeral FuntlExpense m GmOtlltl<t EMS 100160 =5 Books&PerkAbls 378. % - le0q] 1%.93 10000 ]♦0,00 0.00" 103-Gmeral Fund se Commotlltl<s EMS 10046071. .,.Cd 44.149.65 5L5%.01 ♦8,34.% 3],.3.44 405.% p,0.b,W 61,'03,00 (q0% 34,00.00 41..00 1.-Gmeral Fund E00enu Conimoprie[ EMS 100460)1% Melnt.wpllesVxp&Equi $]]35.% 3],448.9) 33843.91 ]3.$$6.23 .,335.13 30,0..00 M.M. ]0.G% 100-Gmeral Funtl Expeme COmmOpltllS EMS 1.060]334 Weml Iypand 19]34.% 9213.41 7,]♦9.6) 9,5%15 8.335]2 9.£03 &500.. Om 100 -General Fund Expen. Commotllbes EMS 10%144]335 Pmt[Mve OOMT 1. -General Fund Ex G cralitks EMS 10%.40)5. .,.Pplw 1L%1.0" 14.714.6 10,319.00 4,471b1 11165.17 1750xX00 17,S.M pt% I.-GeMrNFuM dmu Commoddes$ EMS 10%60]510 Publk EduNtbnS ks 21.% 1.00".00 1,0.00 pq5 1.-G<MRI Fund Eapeme Commotlllso EMS {.160.{0 gM1MO enwppXes 43350.03 4L]Sl.. 03544.46 34,759.18 3£J%.CO 53 .00 SSdaF,. Oq% 1. -General FUM Exmse COMnoNlks EMS {.4. )615 PI<MI Or anti Meds 35.5.. 24,59&51 23,71&% b,R].29 3£.3AS 21 .00 $7,5..00 pq{ 100-GenmlfuM Ex erase WmmaNtks EMS t.i.l )695 De, We wp iln 65,124:. 0,4759,37 7£.]69 ]4,91),416 ffi,pi0.43 %,1%.CO 93,3%.00 0.G% 1.-Geneml Futl E.Freen, Conbandual Servl[n FMS I.eMA.lp MedIWXM[n 3,882.. 5... 5,839. 539),00 5,$74,00 G1... 1.-Germnl FUM Expense ConbaRualXrvlm FMS lON4A 81% gMrPmFnYmMSeM[<5 .,v5.. 31ra. 32,575,4' 3L6.. 30.7)0 3(.3,40 1.-GeneMFUM Expense Canba[WaISeMNs EMS 10%.3415 Tale M1ene 3 $14.33 2,81936 3 .7S ]8,189A5 7.II139 II.S... 25.500.00 OqX 100-GeneNFW Expense GnbadUel Servlar EMS m%YA 423 VnWorm Clean. 35.% I3p90 1. -General FUM Exense Con...IXrvlRe EMS 10%&00310 P,4,1]$.]4 3,433.79 3,7VM 3,51£31 373.10 a.000.00 3,.0.00 0.G% 100-GenemlFuM Expense CmInCMBISeMus EMS T. 415 Em eDexbpnem 33)%.19 29,.664 3'61949 3145.% 34,5%.% -AC". 44,0... om 1.-GenenlFwd Expense GnbaRuel SeM[n EMS S.EfW 8320 MAea /TrrvN I. -General Fund Expense ConbaGwlXM[m EMS ]004.)8X0 Owe 17%. 112MOO 1,3wm 1,290.00 1,310.. 1 4.00 I' m,. O.tl& 1. -General Fund expense CmbadwlXMm EMS 100".39365 Printlne .10 411.50 _ 1.-GnenIFUM Exeme ContrMwlXM[tt EMS 1ME. 475 pe. L4957 L. 5... 1,050.16 5..00 1,0.tl.. ;qy,. - 0.%6 1.-Gnel<IFund Expense CmbMWIXMLN EMS 1.1.24% Metlb 4£% CO6,% 359.9) ]4.34 $ .. '0.V,. 300 Gmeral Fund CmtIMWIXMm EMS 1[01.3 M00 m -ran Equi. 100 -General Fund 100 -(papered Fund Expense Expense CmtranualXMce[ Can"a.ual XM[n EMS EMS 1004600 M. 1[04.3483 GpM1Card FMa%xeme FEMA 610.. 93.10 67.50 M. .1.4da Odom] 300-Gmeral Fund Mddn Con- XM¢s EMS 1[0.3 an Wnds 's,. 20,%371 M.B.. $3)1q ) M44*47 35 35,60..25.0000p .. 25,.. OdX ISO Gmeral Fund CmtrMualYrvkes EMS 1004E. 95% GM1er Camra[WN 11,614,42 1£]93.68 12.141.53 31,.8.11 I6Al2A9 24,5.03 25,5.. 0.%k 100 -General Fund Expense CemmmdMN EMS 1C04E. .52 [PIF M m IM -Geral Fund Expense Capital Cxuad EMS 1[00.35010 pu 9EulOmer _ E.-Gmeral Fund Expense bl cMtlry EMS 1.4.3 mb Erns E ubment 61,5%.C4 109. WIS.65 ♦548.. 44.911.78 .,OD.. 15000.00 0.%k ISO -Gmeral Fund Expense Gpllal. EMS "'dPvC&rnnIP..Eq 21,)82]0 20,410.75 20,148,49%9 W.4,45 3 9.6] 3L200.00 3L2.. 0Q m IM -Geral Fund Expense Commdpmes EMSTCMea, 1[0650.35 Wearin Tp are] l.-Gmeral Fund ExpenseCanmpdMes EMSTrmtW 1CgPlJ)4. TralfindrarSupsaxleas I.�General Fund Expense CmmmMge[ EMST.nikr 1004650.10 GFpr I.Su Ies ISO -(Stressed Fund Expense COmmddaes EMSTnnMr 1[0060.52 CF1 Expenses_ 300-Gmeral Fund Expand. Gplas Wtby EMSTInl%r 1.460%35 GM1er EgdMem 300 -General Funtl FRnse Commgplue[ a.. 1(0].]45 Wea[InBbptrtl .2-Gmeral Funtl Errand. Gmmotlltles 8.0010 ItlM]. 0"10 Cher Oyer Supplies {.-Genial Fund Experem, Coneractual Xrvkes $u sibn 10047.415 TelepM1one 1. -General Fund Expense Contn[tued$ervke[ Suner". n 1000].4. wine/R" 100-Gm<ral Fund E<Rnu CamranuNXrvkes 9rppesdon 5000,408%5 fm loYttpewXmmt 2 .. _ _ 300-Gmeral Funtl Fpenu Commotlltles Su 0. 1.1)0064$ CPl Expenses _ 102-Gmeral Funtl E< n Commotlltles Fmmtbn 1"Od"7.5 Books&PnIMMAb '4)].% ],)S:I.fi] 3%'.% 3Q. g.. 2,0.0,40 Z. py5 1.-..a.l FuM Earmem, Commodities Preeenilon 100460 ]325 Wexler nel 3.734.88 96536 3364.59 9107]. fiffi.% 1.-Gmeral Fund Expense .-odl.s %Nmtbn 100460 mm pugk Eduwtlm SuMpRea 4.438.81 5..A$ 3918.15 2347.8$ '7$6A$ 4,.. 4,000,40 p,G% 1.-Gmeral Fund Es'n. Commodides peamibn 1.0Yp ]5% File Invenloadan SuppMn 3,419% 1,9$3.% 137].9] ♦m.. 5,14'11 0]24. S. p,p% Ind -General Fund 100 General Fund Expran. Exuarna.CommoNtles Commodities %Nmibn Rennt.n 1.0601091 100160)610 O. les Cadese0par,supple. 1,.7A3 ].479.]3 LEEC.0 2,00C,00 3 ..018 1,000. 1.-GmeNlFund FRnu Cwprapwl Xlvkes RNmibn 10X601010 MCQbl Servem 3%32 27. 3%. 1.. Xd00 ).. PS.OX 5... 3. -Gene.] Funtl 100-GeneralFund FRnu COrNafWNXrvpea 0gmr..'seMtts pmeMlOn PreveMbn 1W9q 8315 1Cxddm 3. Fml Deulopmml MIIN Ifvel ♦,13].56 33%.94 4,114.. 9YX 13..10 4,144,40 5,.3.. 1.-Gmertl FUM 100-Gmemlwntl &M. "Wear Comra[WaIYrvIMs Commodities Pmmibn %Nmtlon 1.0600X0 100460 EMU Dun Can E u 3,%3.6 435.00 1,04.00 ],XS.. x,q.. i 1.-Ge.,IFUM Fm pu Caplad Wik prnamlon .808 903 4 OmF ument n 5375.43 206.% 490,39 1,4..93 3,5.. 1 3,400.00 1 3.5..44 1 _ 1.-G-ralwnd 100 -General Fund 1.-G<MNl Funtl I -Gmeral FUM Fgnu F nal Emmu F CommMltlea CommMltles Comm4dltles CommotllFs Fn INerIM FnBlneer Fn IMarlry En .r r,, I 10032. ]C. 10"'0.5 1005'0 Nb 1.53.]1. OM[e Su Boden&Perkdble DraPo Su pas Gas& ].%1.6 11$.]8 4%1.) 2AT2]] 309. 43.]2 ♦ ),92 L%].6 2]&34 )9.5] 40104 L%1,8] 1%.. 3]17.33 2,9.$$ ♦9]).% 3,0..00 $50.00 3]]5.. 313].(U 2)5.00 4)5.00 QS% 1q0% )1,3% 130.. $474 2).. sid,dessidds, 202iga1tsmal .am 11 Puna iW-GenenlFuntl I0.]-Gmlrel Funtl 1.-6MNeI FUM 1.-GmenlFund 1(O-Genenl FYM 100-GeMnIFuM IW-hnenl FYnOdi,aeurs. 100-0lnerel FUM quoYMT E nse Expenu E nu EgeMe W.RMConrtMWl9lMtb Ex,anae Clur Cea. Ma COmmodllles Commotlllks CommotlMN CmrtMWlServlces CMVMutl YMtts CM3rMwlie. Contranum YiNslnn Englnelring Engineering Engineering EnBineenng 'E neenn EnfMafln, EndneeM En,ammift nlutlon OI 1005x0]))65 10052.)325 10`15200 )610 1005x.8315 1.52.&310 8315 10053.8310 xe. Mmvli poen n MCInt SYpplletVelr&Equip WeaM np !I Ma'Oper.Xppllea T! Found,m! Em IbFN Deu ant DWs Rn xOv] n[Iwl ]501 5639.5] 556.53 6,13]38 6)3.01 1016539 $,020. zDla navel 5,5568) gut 69 F.9 , _5613.1] ]39.18 21,3%O3 1,30s 11 Mwl 1138.1 _1055 ]42.99 5423.1_ _ 8,]03.95 4,31215 NSuX 309P o6 50 g9 1.Is 4, 960.]3 3,808.08 811.]5 xNv MYN 4,991,. 300.00 _ 131.69 0,_381.44 319.% 9,5]].111 3,1175 _ 30}3 $0.0.00 YO.p3.b.. 300,03 5,914. C0.00 7,%5.. 1336. t&y Mene{at rcommeMNa __3,Md. 300.10 $,50.],10 5N. 9,9]5.. ztly x002 _8000% pqL $6.. 3.]% d$.5% $5001 {a.]% SPIN ad _)$,003,07 0000. 133fi.. peo. $,00]00. 339.. 100mGeneral FuM ].-Gena]100-0 1.-GIneMFund LnM EX nm Eveme nbem"IseM[es CnbeMel SeM[n Unbaaual$aMm F Inert F Inrt E MNI 1.52. W. M 1005X085. R :W. Ecti3946] eutl ONm CMba 11135 e.. 2... 1.. Sq p3 OpA OA%• 100-(Senesi ].-Gemnl Fund EX a se d CoptncW915eMm COmmMI[ks F Ineerl E Innrl L." SM lOEX08552 ghNCpnrtMWl CPI EX 1910475 6,]3939 )2,483.18 7,39211 7,313.]) 31ya0.g1 IQ610.. {.4% 0.101 ].-GlMnlfuM I.-Genenl fart 1.-GewaIFuM 1.-GlMral Fund Ev ! G mse Ev law" Caput OWa l mr, Commkks M ConwMkks En nnrl Fn (Merl Street Bvn[ I.SX09YA .X% 1.5510 ).0 1045510].5 VDM Equipment ORY'e IIN BopU&PNIMIUIs 1,1%$8 1,420.89 147.00 ] e] 155.. N.36 11.36 - 130.93 LOM. d 3%530 ]1241 1 M 2... 13.AJ _ p . 210,. 13... 0.q{ qq5 100-4111 iuM Do.,. COnunMltles avrxt 1.5510 ]IFn Asphalt yggA9 I.-..Ial Fund FM COmmpXtkt %Nt !005510].5 Cement Pr.. 20.]6 856.10 1. -General Fund 1.-GmerWFwdCommodities 1. -General Funtl l. -General Fund 1. -General Funtl 1. -General Fund 1.-Genenl Funtl 1.-GeMlalfano 1.-Genese1UMEspen 100 -General Fund 1.-Gmeral Fund 1.-Generalfund 1. -General Fund 1.-Gmaral Funtl 1.-Gmoal fund 100-Gmeral Fund 1. -General Fund 1.-Ganenl Fund lm-Genemo Funtl W. nx Fi[eme Ea u EaMrsa lxMnMOn u Fapenu nu Fgenu nu Fgenu Egenu dudrus, COmmMltln COmmodltlet COmmMltles Canmodltle[ COmmMltles non 11 O"Mo Mes Commol COm modtllt CgnmOdMls COgEMm Services Csnradual Services CNNaduai Service! CmbMual Services CMVMUsl Services CmbMual Yrvkes CmbMualSrvkN CNn.a, 51ree[ Mr. SII] S[rcN NIM Mr. Nrytt AIM 5[rctt S[ryN Arte Sbett $[rctt ons. $[rte Am. Am. SbeX NnN 1045510].5 1045510107 5 10x510]3% 1000510]1X1 !0x510 ]165 )865)0)1]5 � ]51D THS 10x530)335 Illdes 5107. imsi0]610 11.1.7 )1%5100315 10005103310! )1.418315 ]1.51 RM0 11.1.aus) 1.5510 R3% it iuo 850 11.51850 Me.%Muaa WmON WNdin Bu IM WSB. Ment Su pIIN-VM&E ulp PaM#ta[hI &Equip Chemloss WeaM rye TOds gMrOper.Su les "Mui &GmYMFSupplln Tele Emp Development Dun prAado F, -0U. Mar COMnaual MEX m I,WAR y125.]5 m,ad, ]1010.3$ 1 892.]] 9,IXI.fi3 2, 634.12 7,52519 1)13.3) 1,T)),02 550.81 3,818,49 64.93 339.91 31.(0 3.,37 S,ee3A3 55,833.10 1,693A$ 3.530.]9 9x1.89 ]1,9N.. 1.,.1.19 4]04.% 210.611 4163.. 3,..44 3 5,3$3,43 639.. 3 d, ago. 02,46 6%.p 7,0d8.62 591!5.15 1,527,45 9ReM 615.30 ]1,55481 2"'I'l 5 899),45 3415.M 83]9.24 2,80.11 5,3..14 443.64 3,A].fi5 42.. 2176.13 1]6.]3 1031.71 fiJ,6%A2 1,5182] 1,393.0 50815 H,M22 144,813.61 ),833.71 L016.25 $X9.15 2,443.33 4%B.X 534.48 3.19.89 12 ..31 132.93 3 A6 .fi]I.51 1,3.F6 1,911.ID 659,48 79,262.61 1]4726,49 LO6].. 6,2.3] ]3851 5,163.]) 631.9! 323.3fi 1,m,18 ],982. p0.. 316.m 4M.H 611..8] LS..pI 3,5... J... m.. 1)5,00..00 Ll... 65.. 8.,10 S SO.CO 75040 3,9..00 MIX)MIX).03 1310.00 330.00 mm 1050.. 6821.. 1,5... 2,5.00 ]IO,. I..04Cm )1,01300. 9,750)0 Ll... ]0,5$7,40 $ 2,,.1. 7S 38.. 10.10 1,31. 370.00 mm 4,09810 P310.00 0.0.4 qq4 0.G% 47,2% 5.3% 12,7% 61.8% 0.y5p% 0,0% O.OIb qy5 0.0% 15636 p0.% op6 130M 33,01.. 9,.0.. Ll.. 4,.0.. W.. 9035.. 1. -General Fund Im-General Flxd 1.-Ccnlre FYnd Edl E,Rn.d Easenas I.M'SNNM, 6 MIQMby C.,kal.aday SbIN Sheet Won I.. 1.5510909 1.5510%1 WdWaste Fen GflluE ul men!71]}8 Radios F6269 119.00 6%,58 47.24 235.. M. 215.00 J... 0486 o0.% lm -General fart 1.-GenemiFlmd Expanse Expense Caphal Cutl Ca'ad". SbMi SbM 1.5510%x 1.55109110 gher EOWpmem Cons[NdIMC rads 14$X38 17,135.. 9,4)9.5] Jj38A9 7,491 ],]50.. ],3.. 65% 50.110 100-Gams.1 u 1.-Genenl FUMal 100-13enenl Fund IM-GeneralFund! 1.-GenInI FYM ]00 -General Funtl 1.-CwMMINM 196-GenerN Flmd 1.-GeneMfuM ].-fanM1FYM 196-GenNelfmd Es,ma EX m E enae EXpenu Espana! fx nse Espana fx due.. EX me Ex pMP Fx M mm Copollka [ommWltln CommMltln COmmMXks C nn 1. CommWllb (twn In WmInEMIkS CoMpRoM s CommMXln [onrtaduel SeMM TraRk Treflk TNflc Tnflk Tropic TMfk Tndds Treflk Traflk TnMt Tnflk 1.551 JIX0 1.551]100 1055171. 1.%1]3% 10%517X6 1.%17315 ]0$51]335 1.%174. 1035520761. Im551]6X xDx5adSM OR Su peen WeNI 3u Ikt Gat&011 Maim. kYVeh&E Triflic 11 aPa. Sbeetl)Ms WlariMnp". Tank OI'Mr p u Iks %ulMlnp&dMundi SY 6P&L Moo9Y 2%x6 . X9.31 6858.50 %.. 20,651.$4 3,90881 M.75 1,430.72 651.1 y6% W.12 - ],Bfh,69 1052533 3L850..805800 4021.44 1,044.16 6%0.2 01.76 ARM t2A% )),g3 9,.1.53 5,X2.63 596192 9.48 L..% 44339 6236 ]. 100 5,913.% l 877.65 23,5.11 3,942.51 9]011 706M 91,47 IR% 61 1,4) 11119.25 ] %A7 3),13550 3X1.84 l,mip 10.91 !.]10.31 BS% 31.. 3103 _,410,42 8..0.. 2),]f(I.O] 3.93J.m- 1,.m XO.m MW 2.40 350,. 350. 14,Sfl5.m 805800 3),]... 3.mm 1,60.. ]mq3 2.,do OM OA% 9).1% 0.(% OA% 0164 1,4% ppA 0.G% 718400(0 6(0,00 _ 1.-GeMMFWEX I.-GeMnl Fund I.-GeMEel Fund IW-GeneraFund 1.-GemraIFYM eme ds G Exenu Expands COnbsdu.l rvkes COMMMuYRMMs COIMadYNXMns CO Mdud,.Mkes ConbadustArvins TMORC TIMI[ Tnlfl[ TraM[ Traffic !.5518215 10x51 am ).500834$ Im!s2o=5 1.55208310 Telephone ametuddl inflk Conbd SlMMs Emplo Denlo mint OYn 450.36 iin A. 5) 3.22 4.Sm.87 59455 50491178 5]355.58 Z.m.H 6112 %7.]3.29 50,025.72 ] .36 137.7] %),6%04 50,413.82 930.. 168.0] X9,6X\1 b,%74% Lpg53 4%.m dal 521850.. 2490.00 4%00 "'ip,q4 52,6%40 2,1%0000 qq4 0.14 am l.-GeMlal Fund Evpanu CGMa[We ServKKa MX, tM-v52D %% Rr-RMIo 1.-GPMnIFwd 100-GnrtEe Fund Expena, Used. .Oud Xrvkls Codra[tual Services TraMa Traffic 1.551 fl3% 14.51040$ gPOulldings Rpr-TM CL b 7119,49 426.32 4311 401,% 6,3181E 350.. 3X.0 p,p% =-General Fund Funtl Fa nu Expenu C Mnatlue Yrvkes CanmMNes Traffic IMF[ 1.5516X 1.451652 Q er anvaWaI (% ]?7993 117.35 127931 ],0.13.28 Q.LX 281.. 2,05. dials1.-General 1.-GPMIiI Funa 1. -Genre FuM 6phal Cutl pan, Wtle3 TrdR[ Tlafll[ 11.5X)91100 ].5519720 gnnCmmm\ Radios 294. 11.6 - 262,46 129.9] 30.. 39,. OA% 100-Gnmi FYM Iq1-CYneM FwN 100-GeneralFwd 196-GennaI FYM ]m -Genera FNd 110-GeneralfrmJ ].-Gmlriliwq 1-GeneMFwq Expenap Fx leu EX eme Expense Fx eme IBM- EXpeme Fx m bphal Gutl OnmmMXln .- o `ddUln fbnmWhln LommMliln (pmmMltln UmmWPNi CommdOhks ha8k Flood Conbol Flood Osnnst Flood COntnd Flood fnno-ol Flood Mal fIMdCOMEOI Fbad COMr01 1[045X190% 1.SSX )p9 ).5530100 1.5532711 lOx$X )165 IMSM7.d lOR5X 705 1045530)4% phvE u PM qqn Su II!! yM,gxk Qaeel&S fn&dl MAIM 9l ksVehRE CXlmlMls Weare F rye Tock 1,05,43 217.75 2{,%114 4X78[ 34,311% 4685.1 )X.31 3,3541 17e34 16,110N 10,098. 95,1%16 516540 8]IX3$ p2% Bg,28 ]6,3]1,45 13,.9.05 2810$ Smsdi 8]0.35 17.01 49].% 1X95 9576,43 6,13.% 22,23501 419Lfi9 %1.33 .4x8 x4400%BX.. gf 08 ]].182.91 ]3j11.X 44,2%.11 ;,00859 11.11 31.10 y0m H.0.tlm 11,2... H.Im.. 41... $..m $X00(0 lL.q. X0.. 1).8X. 1],565.. 24,11AD3 B,MO.. ].2mA3 3X00. 1334.3% 0.(96 3]0.% 56.6% {10.5% 333% p,ql 10.11.. 3,892.. 43fi5.0q 1.610.CO 1p,. gyal SMn t Iln Mm pSll Rxpwl Gw Cade bd NL1.5 . Xp.&[mup HC] R[&W 10Y MS. dun Nd, 3M0 RLBUI ddd Muel ]OII rcanmeMe6 MY My ManBar %NB AII SW bAR2 M- 1GJ-General Fund Ppense COTTOdIXIs nd ROOd Cmirol 1�SM ]610 OIMr Opp/. Su lien _ 3.%0001 5,618 JG 5,]02.p I.0%.31 2,]53.28 $,150.00 S,S.W D.DM ld-Gmeral fund PRnSp COTTotlldls FIOM COniM IDG553D ]65D BUIIEIry[&Grountls 5upplln 54.E 23fi.Y 1$4,% 62,47 9M 215W 225.. 0.0% IM-Gm<ral Fund Ppmu COMra�WalSrvke[ floatl ContM 10455%81% gear Pmfesslonal&um es _ l%-GennlFund P COrNaLWNSIrvk<s flOatlCnnw 1.M 015 Telepmn M9.% %<A2 SY.28 41J.W If).6] 5DJAp 5%W am 1% -General Fund Fn n PMraMUNSrvlms F Cnnl.l 1.M.15 Ernl.l.O Wo mmt 116M ]d.Y 29.19 15.00 15. M. 0.0% 1.-Genrtl Fund P n CaMranud SMns fln*d t i Itl4w WO Le4W NMks _ I.-Glnrel Funtl I.,n. COrbaL1Ye15lrvp<s FkM nVOW IMM 83% Rpnpadi0 )l A) I. -G w.lFund Ppense CaMriCWil SeMwt FbW wl IM- $M Y% Rpr-Bulldln M3.10 Y,. fi6t.53 $251) 3,43.41 1... 1... am I. -General Fund Epmse CO...M[es Fb CO l iM�M 8W OIpIICOn.l 3%M..98 11,38913 08,4%.0) 4,52!.]4 ).0.0 24)39,4] -393% I. - General Fund P n .-cxb e, F"COMmW 1.55.855$ CPI I. -General Fund P Ce IGulley Fb COMroI 1.55. 9700 OXke Epu eM MOD 419.% 13.0 3... 140031 ddow M-Gemml Fund Ppl40utlay Fbotl Ca l SM5309�R0 F. I.-Generdlund P eme P Iputl Fbotl Calm01 IDJSSM .iS gBttE YI mmt ;2)7.12 410.% 1,]10.91 304,49 3,197.31 1.wo. 12... 0.G% I. -General Fund P Ce tel OUXey FbpdCMd0I 1.%.9145 Pnd _ 1.-GenrN Fund E.... Ceplul OUXay Flootl CoMnW IMSM.10 gnstnGlnCcnXacb _ I. -General Fund P eme Debt%nw < FbMComrol ]D]55. M. Pr1 W ].-Gmwil Fund EX InlerFUMTramkn Ev ibotl.l MSM O. InbnfundSrv.P.. I.-GmIemWFUM Ppeme ImlrNnd T-Fem EXP FbMC l ID]553D 9220 T.M .Ohurd IM-Geneal Fund P eme Con. mry FbO rtml ]D255. 9246 Slaty Reurve i. -Genial fund "Pune COntl Flootltwmol 1.5.92. P[h Remy( I. -General Fund P m CommodMn Pirh ID262. )O. DM %P IIn ;2]9.0 1,10&)) 00.. M2.)l 1,Mi.M 1,3... 1,Moo am 1.-Gen.tFund .,.e Comm4Din Perks ]D]6XV >05 B &P cllmh I. -General FUM Ev nd gmmLdtln Park[ ID]6rlt XtlO Plumb! . IIn 9A.47 14,97I.Y 3,33,41) I,Bdb3 405,Y 9,500.0] 9,5.. pAIS 1.-CYn<ral fYM Ppense CwmnMM1ln pwks I.6S. ](MS $M1Op MCLMnICSY Iltl ),165.]9 4549.. 5,%Iffi 0)A9 1,529M 5,.0.. 5.000. ODA ].-General FuM EXpenm WnTOIMn PM4 1.0.1055 Cnnl."U. 145 w %..8 $59.Y 13,% 4525.Y 10.4q. 140]0.. oA% 1.-4neral FUM F C fiftln Pa 1.QD]JC. y RWy Gmvel&5< 1,05.]5 5,56641 S,SJ4% 121%0.54 14,8)2.9] IS.M. 15,0... ON% 1.-Gneal Fund E CwnmodMes hft 1.fi$. JC69 ..I P.. M -General Funtl Eg nu CwnmodMea pwks I.O. 7. PNn4 110.,6{ 1743.11 MGM. 396.86 1130.Y ],SCO.. 1.488.00 0.836 1$.. l.-Gmeral Funtl EFenu 0,nnwides 1.52. T1]5 Wmbn 080.5$ 1,08AJ Y9.Y 1A71.62 I.s61.J] 5,0.. $IX OD% 1.-Gmeral Fund C Wftfes 1. . EIMMN&l Ing % 14,%3.16 )11002 40..15 1 ]3.0 5,0.00 S,O.Ip D.OIb I.-Gmeral Fund COmnnocild., 1.62. Ms Ien'.W OWZ.53 ]0161.Y ]20,81 4,3415 4,09.% a.1p I.D% 61... M -General Fund CwnmotlNes 1.62.]1. G.,&. 10.% 0,01.39 35113.61 14422.95 29,.1.03 35,. 340.110 O.O% 1.-Gm<ral Fund Cmmmotlltles 1.62. 7165 Melnt Sup Iks h&E uI 59,.],0 % 48.13 M,Y6.]I .,358.]3 46,..n YIXp.. 69,0.. am 1.-Gmeral Funtl Eg nu Cammodltl![ 1.62. R45 Oemkals 10,%0.0 Y3.51 g7.39 ]13.53 OY.% 30.. ;D.. am l.-Gmeral Fund Egenu Commpoltln r SQ62. ]325 Weadn 3,51144 2 ]A1 ;179.18 149.Y 4,655.. 4,IXQ. 4.]:. am 1.-Gmeral Fund D 4mmotlltles 1.62.].5 % F &S N ;Zd.]a - MO.57 951.4 ;1X.. ;5... 2,.100 am I. -G rtl Fund b n 4mmotlldes ld6=7N$ TOOIs 4.3.4 ;19$,. ;.2.35 I.M.66 5,]10.55 4OCadD 4A... OD% I.-4Mrtl Fund Ppmu Q. -cel., 1.6$.)5% pnfntlan $u Ill( 23,6d.Y 20125.33 7,%9A2 ..0 11,36533 I;D.20 ]2LW C0 am I.-Gelvtlfund E< COmmetlMei 105200 ]f% Sed Pknls,Trtes 16 SS.BZ 1.-prem!Fund P CammodlW[ 10MM7.1. qMr Opn. $u 4<t ],505.93 %JA] 9,%1.30 6fi19A3 22AY.W 91%1[0 C.Ab -19.2% 1,900.. 1. -Genial Fwtl P COr ...IServltts 10.X08215 TlI,pO 6,02112 5,]%.26 639.% 4,93901 33)2.0 6,.5Aq 4.. am 1.-Gena)Fwq EX eme IntMuntl Tramkn EX 10.2.8205 SIM Wesk Ols 1;1853] 11p]5.)3 148141) I6,19IR3 23,13;]9 R3(9,. 12,2... 0.014 1.-6e.FW EX eme COn. uNSMm Ferks 10]62. .15 Em eD.I eM ;17&8] 1,43.17 2,1%.32 .BIS 32000 2,.]. 2 . 0.G% 10G-0enepil Fund bp.e [ontre<W31Srvlm PaM 1.W.03. Mlln rmN I.-Garlersl iuM E.p-e Conua udl a perks 10.153L9BXD I Dues 1.-Geneal FUM E. eme COndeMelSMar Parka l.6Xy]YT$ VandaAsm Ppm-, ;673.Y 111).0 2,276,% W. 2=M ;5... 1184 1.-4neuMFUM Peme Cdn..NSMLn Ferks 1.4X0 Y. .,-Ra 1.-.n.. EX eM< 4Mr M. Pwk[ ]0.X9.95 fl -Bu0tl1 35,933.70 14]11.% 40M.i9 ]3,9)8,4$ 4389.. 1],IgJ.. 17,00G.. 0.0% ].-GenlralfuM fX eM! UntreRual SeM[n Pwka 1.62.85. gM1erCmtrMual 3,511.81 1,693.0 2,.8. 010,40 0,910.% SZ ,Mod 54.0.. 100-GmeM Fund EXpense gmmW4IM Perks 1.5X9850 .1 _ I.-.ne.F. Ppeme Ca lOutl Pwka 1.0.90. AW3 l.-Gene.FUM EX nit! P MWtl Park[ 1.6 M Mer E ul 9.9.. M.21 2146.0 ],721. pM]A9 1;5... I;.O.. General FuM bpense Pp%W Cutl Perks 1.62. So85 Pntl _ I.-4nnel Funtl fXpense CwnmMXk[ pwks Downtawn/Pn I.6i. J.5 Inl4tlon5u Ilm4,453.12 4.].1] s .N 9,T4.. ) . 40.. 14.9% I,IX9.00 M-Gmeral Fund CwnmMM<t ParksOwn<wNU ].6]. J%5 lanitwl<I I. -Geral Fund en Cwnnvcfl., Pah[OMp ]000. n. Wt&PI 4Z6,Y 2.]9 �,. 0000 O.qb M-GenemlFuntl E n. COmmotlXks Pv D. 1[00.]165 FftlntSupplks h&EOul {.951 1,.3.. I.Y3.. I.., Y9.% I,.O. ;0.. I I. -.-.-Fund Firylnm CmmmotlXln PaM Dow -FM 1.62. MS Chernmh 14814.}2 2;02.4 ]8 .B] 22249.85 25Rda. W.MW 100M 24.OW 1.-GM!/al Funtl CwnmodMp[ Pwka DowmowN ].6239)325 Weare 4p M!I 2Y.% 6Ifi.12 9)0.4 ]RI.. )0.)0 .O. ]PO.CO 1.,04 .0,. 1M-GmerN Fund Egenu Commpol4a Pxks DowmowN 139339 ]WS Taah B9N,42 s14.95 191.23 04.. 5.. 1. -General Fund es Peps Do .rM 10%2..7.5 SeM,PIaMs, Trq 21]5.18 19.]... 2424.0 $2,271.65 22.2.86 25,0.. %.0... 36.tlK 9.NI.. I.-Gneral Fund Mes paM D. -o 1.62M 700 gFer Oper.W Iln 41861 IMad. 3%A9 155.51 M.. BO.,. 4,X0. 1.-Gmeral Funtl EXpenuN yMm P., DownmwN 1.63. Y15 Em NDe Pant II.. 3)410 45. ]3)5.4 1.5.,. 2,393. I.-GmerAFuntl P nse1 SMLea Par4Downt»n iUMM 0. MI ?nM I.-GenerWuntl PpenselXMms Parks Oowntp n. 1.62. YR VmdellsmfXpeme _ 1.-GennNFund PpenselSeMm W.�� P.I... 1.0M Y75 In 4452 ]41.. 399.. _ I. -General Fund NSM2[ P"10.mrn/ 1.62324. MM -Art CenlH 1.-GmmN Fund alSrvW[ Per YS Down -40 1.fi3. 465 MM{Omm-HTM1eatwI.-Gnelal Funtl Funtl Egenuel Slrvkes ltles PuksDWMOw PXkS D.. 1[00.05. 1.Q. nsS gFer4ntra[Wal C EXpenses102-General 5,2..% 4,%3.)5 0.03.8]IM-.-I Fund l. -General FYnd Ppenu COmmOdMei paM DwmowNla iwn 1.62..35 1.010 )W Mer E ent Crfltt _ 182,41 p,14,33 151.65 3%.38 3..9) 2,404. 189.52 4,0.0.. 219,. 1p..' 2(9.. O.O% IM General Fund CmmmotlMo FOr 1.62p MJ5 Wmpn am 1.-Gpnral Fund 91kt f ] M]l. 4s&. _ 298]➢5 3033.4 3393.4 ]5)2,40 41.,45 35... 3.0.. 6% M6Wn. 300 plfl gW aertl Gm0]i dre,M .Seca,[ Mwl moo MW Mmtl Me IagW pm MmY mx1 RNW 3@3 MO CILy Merylr xammen6tl x[00 ]&32 fLh mIDII IW-..IIIFund fa ore,, 1O9@4D]I65 Supplln-VM&Equip 5,385.)6 16,43£08 18,50935 15,3$9.8) 45]].63 ].2,90].90 IS,MM 0.D% IM-GenrNWntl IExpMSe Comnedides Forestry IaWboD TMum,sep w[ 65.90 ]31.90 203.99 SW.W ]LO.Qt 0.Od ]. -General FUM Ex CommMltks fares[ 705 IMRsa Chemo CWrgls 190-General Fun6 Expense C ka Forest )335 I., Wearl 4 wrcl 63Q<6 931$8 l.3$$SE Sfi£R 83].]9 M= BCO.M O.O% IW-GenerN FUM Ey n il ninvol fummWNles forestry Me, IM@40]305 .% Equip&Su les 39&91 370.18 069,48 170,400 750.00 D.O% 190-General FUM F Cwrene"Alas F.I. 1..705 Tools "At 109.99 0053! 3$9.35 190-.00 590.90 -R.3% l,3WAq 1M-General Fund COmTAAXtl Fount 1906340 MS YNs,--ns Tr. 1.52&% 119419 1177,4. 9x181 1590.90 1,.200.00 0.0% iM-GeneMFuntl Uurunn Des Fw 1CC 76011 I-Cnst.re Ro 3,431.90 BM.98 1$90.14 348.90 319,45 1,420.90 500,90 -50.g6 500.00 IM-GMend Fund f CwnmMXles FonodT, IW@M ]610 Mer .Su e3 535.25 351.8 8.59 115.. 50I.. SMO- 50a0d am IM General Fund Expense ...u.l XrvRas Fwtt 10062406315 Empl eeDewl t 934.65 1,$85,00 370.]0 PA9.79 q'O,CO LWLCO ppx IMGunrtal Fun CaeIr..u.l Yrvbs F.' 1906380630 MII vvN IM-(Funeral Fund Espers. Contractual Xrvkes Forestry Sg1G24O B.i40 Dues 15.00 75.00 12800 3539 IMI.. IMM am IM-Cenral Fun ExpensesCamra[WalXrvlces 1.11 M24083m1 round &Prtmotlm IM-GMerel Fund ft,uns, COMre.d Xrvkee Forest SOE24O 83]3 Vanallsm IW-GenrelFMtl1.�s. CaMra[WalXrvltts FOttet 10052408530 aheriDes Mel 14,525.W 10.0]&)5 1xM.. 18185.00 23 ]5,. IS,M.M DAY. 1W.G.nr.l Funs CammpNte, PoMN 1%@408553 C91 se IM-Genand Funde [a MI Me, Farcst IM5240 Mo PMbs l0a Goners"Und C lwil Forest ]-]@001905 Mher Equip-, 033.90 1 )].W LSCO.W 3.SDODO IMIAx LBW.. 190-Genlvlfunde COmmMNle3 Xe IAaMcx SQnkrs 7-7@90 MND Plumbl $u Iles L3..)] 383.]3 1,3]$.90 535.90 1.9]1,49 1.M00 1.Mdo OA% 1M-General FunC nnWlllee NN MrM1Mdtenkn 100@.2. mlfi Pa1Ms S93 @.]) M1.W MOD OAR 190 General funfpnmLCllle{ NN M1mrtcW.nhn ][C@SO NNM lanllwlal l@653 5 2.@ 2,421.12 M5.5) 84.37 lM-C%nlrelfundI-n-e- Ne M1borMotlCmkrs 190@ 7. 9Mr4PaperFMtl. 190-General Fun CwnmMNes N! M1borlO Oernns 148250]335 Weering app nal 190 General FundConn.cm, Ne bbrhaod M n 1006M 7@0 QA sr Ooer.supdfee 141.72 705.]2 2]].70 4.93 MOD 390,90 AM IM-General FundCOMrierualXrvWe Ne borFood Cenkrs 190@008190 MI-PMesslonalleru s ]bN3J 3,388.10 3.918-8 1651.10 5,3(053 3,.20090 IM-Gesenl FuntlCOMIaL1u61XNkli N.Mkrh.od Centers IOZ]M 8315 Teleran 3,@5.]9 3,131.73 330.0 £529.10 3,903.90 3,49090 3,903,42 ILB% 40000 IW-CaisseFund InlermM Tnmkri Fv Nel@laornood CeMen 1M %8705 $olk Waste Dlspovl LMM 1359.. 3(0.00 1305.- 300331 3450.90 3,.00 42.916 LMM IW-..Funde COMaeWN9erv1[K Nel doTood CeMen lOE3-8300 Mlleeg,I-ed 100-GMmIFVM Exams C.....I5eM[e3 NeWbmaood Cenren t0]6]-83]2 uneds". I.-Ge... Expense Con...IXMm N< .,h..d Cenl_ Wd2-8385 R Neenng&Coal 3A.1. 1.SMIL4 1,-),Il ]90.13 S47." $ ,W LM3.W am 190'GenenliuN 100-GenersiFun Evpene Upends mnbxWalYMeK CdnMttwlXM[es NO hWrI..d Camera Need,bornaad Centers 1.505395 190@-0025 F,.9cln P { ul menf 4,801.@ L21&36 3,050.@ 376.24 1,73£10 IN$.Ys LCM.M LWO.W 0.0x IM-Gene. Fun General Funtl IM-Genteel Funtl IW-General Fund IW-Gil Funtl IMGeneral Fund 1M-General Fund IM-General Fun I.-G.-al Fund 1M General Fund 1W-GsnMlfuod 100-General FuM IM-GeneralfuM 190-GeneralF. ]%-Cenral Fun IM-General Funtl Ex,sense f Expense Ea n Expense,Cemmadltks fxpun Ev FXpeM! ix M Exmmou Ummociffies fnrltruruelYM[tt CwnmOdMes _ _ Ca Itel _ COmmOtlmes CwnmMllks CommodMea CammMltles CommnNke Commnitks COnvoodAeS mmMltles _ _ mmMllles t", mmotlilies nmodules NO M1ooenoM Cenkn N M1bomaad Centers NN M1bornood Centers Field Maimenance Field Maimenance 1,ed Maint-.- Field Maintenance F ieltl Mainlenanw rleltl MelnrenMm Field Mein.n- Field Malnosn.- Field Maln4nalW Field MNntenMx FIeM sounds... FkM Moines- 100650Mn 1Wfi3-8553 190@.9035 190627. MNO IM70 M55 19063]. TIiA IOEi]O MY30 1906'130 Mp5 IOE3)0 ]WN 1-.003]. m185 ID35270712D IMM 7.0 19062001)325 190@70)3M IWfi2](I ]490 1W@HI 705 Fatuous CPI Doses. M.rF.L,.. %MniAng Union, Pr�&Nes Ync,lls ,.nanelBY Palnu lumber Ek[ lml&L M1tln Into. Gra&OII Me. - ,.h&E WIMI rte SNe E u L Tools M.,h.&E uI. Q2. $47.W 3,132,42 1],3115] 1.90).0 M.@ 17A0.77 3A-.$] 386].70 6,6]]58 559.98 IM.W 101&M L9 .. 1911.19 6$73.95 3100.95 1AI1.18 ).15$.]3 $,$3).70 3131.76 %li7k. 59549 7d.93 41].. 15... 459.80 W.. 3AR.0 48&26 15,85Q13 .] . 4.18681 &@].2] $]&28 47.13 -5.]6 IO.. 2)1.001 1,8.2.53 ],912.83 2.91 14.69 2,494.0 378. 1..33 937= INA- 8]QW 11Y161 370&M 3.17 1%64240 3WL72 3]80.0 ]61119 138.. 270.90 1S%46 ] .W £a20.. 3 00 6,Np.CO 3,SOJ.CO 31500M 1Z. 3,-3= &MO= �.M Mad LIOD. LWa.W 3,O..M LWp-- S,WLW LSM= LBW= 1£CM= 1 = 5.40"= ],500= M.. S a. 1100= Old 0.0x am AA% D.G% -210% 25A% 190,4% 3B.6x 11.991 am 316.18 qpx Wa.W �iC0.90� 3,000.00 140.. IMOD BA,W 3.= 1M.General Fund Fleld M31MenBnL! 1460-)5- Rme"on ks 3.05,42 1.1]1.9] 5 .8] 4,]66.90 4A1).81 3Ab,WInft des Feld Melnknance IW@]D ]@O OIM1m ,- .5.20 9AMW 3,.431 3,535.34 4,595.. 4,903.(0 5.4W.Ip 13.Sx M.W 190-GeneralFund E.,. TranskrsEx Fuld Maimenance IO262708N5 wic.."e01e vllnkmel 4,9].31 4 ,W amFn Mnal SeMm FINdMelnknenoe IOE3]D OtS Emb eDm m 90.)2 M. SW.M190-Gen IFIM Ex eMeal Xlvlw FleMMelnkneMx 103@70 MO Mlle /]mel Fun Expense.1SeM[n FleMMelnter.. 102627083)3 Vance115m 356]94IW-Cenral Funtl ExpenseIFIeM MCMknar2 IVJ@]0090 R BeMN 32.52 I%U. s.. 3,451.@ 7,X0.83 3,]%90 10M&M 261.1% ),M2.W100 �(Feneral Full ExenseIXM[es FIeM MCMtn- 11.06]]065. Omer Ceninelual 5]]Q@ 3,959,49 9,.20039 $341]8 111@.00 2.15]90 1151.. OmIW-GeneralFun ExpenseHles FIeM Ms.... IOMMI W52 UIExpenesIW General Fund fryensetlry FIeM..t.anw ]906]]11.35 Misr F W ell £494.98 14,821.. 8,556.17 10 5.0 11,736A8 110[0= 11.01-.90 4LM S,O10= len General FUM F nn Cwnmodmes Cemek ]CO@. ]OFA XM,RMI,GMN&X I,IW= 1-,8..25 31655,41 XI. 0300 ILMOO 3,001. _ {]Wbi x,790= IM_General Funtl Expense Canncl Gem.., ICM2. n0D 1MIMa ,Prod 68.79 334= MW m9.90 Od% ]M-Ge neral Fund Expense ..des Q-. IM@W 71. Gas&d1 3=9D 4W. 4,®2.13 L6XA5 4,184.82 4,.290.. 4,SWW 0.016 1. General Fund Expense CommodMles Gamete 190638]]X65 Malnt Su IkaVelr&Equlp I 6398.70 7473.01 1831.81 3.`deW 1.901.95 %.. S,gTW D.Ox ill-Ge Fund CnmmodMes Cemeta assum MS CMmkals 736.M1 111.90 1.413.00 L.. 1.3= ..OX M. IW-General Fund GmmMltles Ce 19062807325 Well Pa 03.55 M..9) 397.22 393.- 0].. SM00 NA.M am Essen.Commoeltles Cemmry idOsm Ips TOals S.N iW.33 IBB.. 1)].00 570.90 .W dO Ca qM% SM-General Pund Eden. mmodltles Gene. 1906$607010 gM1v r.- Ies 5,128.69 41@.W 4,%9.00 1.3.53U77 .da S.. am 1_00-G_n.,olwn Ex n Ca.r..u.l Servkee CemNe 19053$1 .3s n Co.u. rot 1. - neral land ConeLmMXMxs --eery 19052008090 UnLMImNW ]M-Cenral FUM U'. Ca...'XMces Cemwa 1Mdddda. .1epM- 2,466.68 1142,43 1.93800 Less..Q 2.2.390 2 SCO..GeneralFund A-- U Co.uualX m .., 10X2.8315 Em Deeelo untrel full Expense CanaGUNYMar CemNi IOX3. 8300 Mlka rune 1. General Fund Expert. mareassuss rte C.mna I0WOJ 89]3 Vanallue neralWnd fxpnls. ConbaGuel Sellar Cemere 190.229083% Rpr-Bullcin 200 74 1693.90 3. as 1)53.00XII.Ip 11.-GenttalFW Enoense, CemeM1 19053.00 Remnds 30$3 MaRBUOgM NrM Mats fMUtle Ma dNs hitlen Cb No. R[calmt 0.rcR o nmxl 2018 Fcbwl 2019 Adm, 20.90 giEml _ .1 MYY 2033 epglgen6e2 .x3 IXFManym %Ng 2033 4eHg 0202, i9)-Gmmal Fund IW -General Fund 160-Gm<ral Fund IW-Gmmal Fund IW - General Fund IN) -Gmerel Fund IW -General Fund Egenu Egenu Mi. Egenu Uwnu E1me U CanmotlMes Udutl Cu Ummotlltles Ummotlltles Umm liv., U --clue, Ummotllpli Clmeh U. Bulks Maiaman. Bu1Ml Wntenenw BuII6lq Malnlenan[e gullcingtalmnan,, Bulltll Malnhnan¢ 16063%8553 1006380%35 1006360 JNO I0.E3W 68]0 1606360 44)5 1606360)ON 1606160 )095 UM1e•Euuumem Plumbing Supplies 'Parols Lumtler Elecil,cal & 119lglng 1-11.rial 3, Y8f.nY 3,BJ5% 49].60 380.)0 4,511.81 12,128.5) 4,366.25 36555 B958.13 14.24"1 il1,Ofi]38 III 7S 1,68363 %LSB 5,34&70 1']311.83 8,9%,40 ],260.8 MN 5,8033 4,58,4% ),601.60 $,]55.38 1,]03.39 I,1lS.M 9,2(5.35 10157.]1 10,30.60 3. 2,3]00 $,560,60 6,560.60 9&689,19 18.0.6.60 3.600DO 2,160.9 3,SDJ.(p J,/W,W 43 B.W ]4.8% 2p.01a 2.M 400% ]3.8% I. ],JW.W 66060 Np,W ],600.60 960.60 I.B. IM-Gewral Fund IW-GeMral Fund IW- General Fund l9) -General Fund law Upmu Upnnue Evplme COmmOtll1. Commd" Muni s an-odgbS Bu11tlINMelntenance 681161 Mal ntinenw BuIldlinggielintannim BuIItllryulaintnan¢ LOOBBOJ]1M % 100060)1. I.GI]t)325 lntriPaper Pra Gas a 0,1 u,oui-uh & Egui, Wearing Mperel 2,13839 5}N.. Z,952 S.M. 4Rl.N L.73 4,113.% 383338 2,15491 2,833.0 6,)9]35 1 1)]283 5,7111 738£25 ;441.65 3.900.. a.. 2.103,00 9 Bo U11,13 31260.60 I...% 31.6% Som S,Wi.W 2,11.6.13 2,36000 160-Gentual 19)-GmeAlFund l9)-GenNNFuM EXOeme Ev ns Evwwe UmmctlHk3 UmmNNhs Unpa[lWl$MIIM{ Buldi gulmnaw! B.11di MBlntenewe Bullding Melmnan[e 1036%9)4. 1006TH 7010 160641].63 Tools gM1er., 5u Ib3 RenVtease Equlpment ZN.39 4,38427 S,M.. 4033.44 8,279.% /,.4.]6 2,68].3 4,520AO &612.90 4,4169 ] 7,100. 4,560.60 I4,54$.00 S.... /,80,60 9£5% 15.6% I.q% 7,0Q.. JW W 4000,60 IW-UneNFuM Imnin Cmir mild MCw BUml., Malni-- IOKWW N% ZM.I, 3,p54FU 5..00 377M W).10 1,000.60 Ii....]03(1.4% 10X920 1.-Uner.Fund E.mre CCMrMWI Sim. Bidding Milnlenawe 16061].10 qbm Pwl.EINamF 13328,00 ),)34.60 1,859.04 SWAT 198$.9]napado 13.518,54 12.)% S,SIB.M 100-Uneral Fund EFFunpron, UntrMWIXMm NBtlln Milnimawe ..all TelepM1me 3,568.52 41. /6 S. 34 1,2.14 WIN 2,.6. Unix, Od 1W-Unend Fund Equir. WwwualXMm WSWUn MNnlmanw 1.6 .. WFNrvke 71,116% 6B922M 6'/,532.63 52.148.84 841..35 M,.p. 77,IX0.. 10.(g6 7.003.. 160 -General fund Expunrind Iw dFrewhle UAMng Munhwn. 1606. an WNm Ser e 1.-Uneral FuM E.,m. Cmt.ualuman, NOtlln MNntewnw 1.660383. L &Power 391,44821 Bill 38 MAW.. 3541853] 366".17 375,60.00 3]5,0.6.60 OpX 100-Uneral Fund f Quma.I... BWbin MWtewnw 1.63.8265 L&0.Re[¢Nbn 124131. 117335.49 1]3,386.68 68,686.18 12&33].]0 13).50'60 11],500.60 am 160-Uneral Funtl Egenu (An lMwi Erl". 860161 Malmewnce 1.6360&1150 Empbyee 0ewbpmen[ 19844 1,679.18 NB.W 2]1.]0 2.0.60 3,X0.60 1,96060 -59.5% 1,30320 1.-Uneral FUM EXwnie Se., BIM61n Mim.ranw ].6360 83X1 MII /fwwl IW -General Fund Evcense LmegtlualSerN%r Bu11Ely MNMemnce 10.63006085 RrNeetlng&Cad 2960.% 33)]1.8 5,319.75 1.116.12 4,160,$5 5,0]0.. 6103'60 IOD -Unlgl Fund Eiyen. C B.i. l.nkes Bu.l Wingewnw I00000 NW R rBidlo LW-Uneral Fund Egense CMVat1YEl$lrykei SuROMMalmnan[e IOBMQ 6095 RpnBulMlrys ./3$9.16 NXSSS 6,206.$1 B,185.75 Baia 6,20.. B$.,9) 0.016 160 -General Fund EginingeUMrMualYrvkes Building MaIMeNnCe 10.E3C0 WS R Mune. 330.15 437.$4 3,04.64 3,335.75 .3.. 3,70.60 S. plJ% LW-Uneral Funtln UMratWFlUrvkN Bulking Maintenance 1.6968 NW "r xionn 36.12 3..fi21 ]014 -Gral Funtl 1.lw U Co1NacNNRrvlws Building Malnwnenee IOJSRro NW Mn. Under 2.1.% 3,]45.61 3,$49.11 10,ArotO 10,00029 am 1. -General Fund Ulnerne INMwIRrvlces Building Milntenan¢ 10_2530�!WO Mnl{mmunityTh¢ter 11,600.15 5156.31 1933844 il'ool Il,W1A0 0..6 1.-Uneral Fund 100-GermlfWk Ev ewe blome CorNecWelUMar UMw4ualSimm Building Melnun m, BuI1Nn Malnt<n&m 360.845 I.F. BSWgBerCmuM3Wl FE. 17,O71A5 11,54'96 15860.60 74 NJ.04 H,3I1.35 2,13043 33768.16 71.9..0]1.500.6000% IW -Genets Fwd ]W Bening.. I. Gere.l.nd 1. -Genial Fund ID) -Uneral Fund_ IM -Gen -I FUM 100-GMewlFund EX erase Bill- Ev w Fv n fx Upen. Expense annu N G IOu. UmmMry1N .-AW. UmrMdUld, ..I. CmmmMkN OAK,Mw.m.E BUAtlIn MelnlenalXx AmulS.F., Anal SBNhr Fnl-1 S.. MNnal3M1lilee RnImil3M1lMI SOJ53W 8552 16063609/10 )WO 16064037060 1CW4W']O85 l.. ]130 CPIU ConAnctlm CmLraN 0m¢SUp Iles Fl.minji Ele[Mwl&L lanlbrlal U[Bgl ].,03'60 886821 29].15 1,233.10 7.A34 9,58].63 193)0. 6.17 93646 4]0,42 &601% 1 ]3)644 507.00 7,568.10 8%.33 3M8w /337,20 %.,35 9.1% 368£57 L6811 5,604,41 B0i SjA.A9 9,510.441 2,%8.91 ]..I9 731.03 3283.33 ],N$,% . .W AAclaw I. ,WO.. /,]W.. 9,000. 15,44.60 ,360.60 1,.0.. 1,60a. 4,75.00 90..60 5A%$,560,60 am 0.0% OH% o.G% IW-GenerN Fund Emense [oml "A. ArlmiSM1eAer 1.68.]165 Malnt. lbleh&Uli &/$8.93 3462.]0 8,022.. 4.68).93 8391.52 4,600. 4,60060 pqb 100-Uneral Fund U Um, es RnimiAefter 16068.]325 WeM I 3 3.T] ,742.39 618.33 3238.58 1,3]1.5 ]10.60 $,X000 p..6 l.-Gmeral Fund CdnmMltlee MimiMeBer 1WNCO 7630 ]Mur r.5u hs 10139.55 813).6 SaBdo 10,35).93 14.935.. 4,600.. -]Wm / .00 IW-GeMral Fund U n CommMltles MNniI6BlUI 7..460 T69] Oo Palk Mllnhnance 2,90$.. 481.35 IW -General Fund U n UmmMltllf MImaI SM1eI[er 1606800 )NS gM1er OpN. MImal Supp 35,360.60 5,]5.35 69,097,60 5,375.]/ 40,]8416 E6,IX9.W X144.00 Bl% /,09.60 ].-Omni, Fund U OIFnU n MImN SBelhr I.NW BIN Sales'. 4,39 S.lfi 160 -Genal Fund Upmu CantracWNXM¢s Mimi EBeMr 10]44. B1W .Bar Proh3Nmal Eervlws 685.35 553.Io ,)5833 3,1)&t/ 20,623.% i,3(gl.Ip 1,260.60 0..4 IM -General Fund U UntracWelXMar Mlmal Si S.MW WIS Teleplune 5333.23 4144. 8)43.]9 9,.035 BC69.. 876029 B.A3.00 Op% 100 -General Flmd dpewe ConbaGnt Simm Mdm Si 1. Sial GNNMw IOA078 S.M. 6A.39 3,5$335 4,601.70 6,603.. 6,00010 OM 1.-Genmifmd Uewe n1e,NndTwwhrSEx MBnNSBNhr 16050.04 an UIItl Waste OH I 1352.00 IA.W IA)4.5 3,26950 1,689.0 1360.60 1,360,. am 100-UnMIf.. Ex w ComraMel SeMm MIMagelt<r l.NC092W L l&Feer 2,WJ.SB 21]11.37 30,3]033 13,55.1] 19,5)].5 20,344,60 20,344.60 OA% 1.-UneMFuM Evpmse 1-dglUM1N RMrrud Iter IWNW 0310 Postage/57112 2.68333 3,14&60 4338.15 2,063.74 3 3.0.UUW 0.G% 160-UnIrilFYM fX M! ContucbulXM[N RnimaI.W ]606800.15 E 00.0 end ),5]638 5,%],W 392. IA39Ap $ .5 .W ,560.02 2,560.60 Od% l9)-Ger-1Nnd Uwnse ContraclwlSeMCeS RnImNSWIN ]WNW 520 MYe e/7rrvel IW-Uneral FUM Ev n ntrcwlSenms 4MmN5M1Nter 1WN. BNO puN 550,0 J35.00 EW.00 W. WO.W 600,00 OA% ].-UpIIBI FIMtl U n lnllnttwl.... Rnlmal$Fero 1.6800585 R rNm I &Ccd 1,.]35 1,$5270 358.% 6)0.16 5.. 358.60 368.60 am 100-Uneral Funtl E cUdl. ¢s Rnina18M1NIN 1606000595 R 9Wd 14,56].. 4,$33.74 B1%.5 9]1$.60 31..12 S,C..W S,..W 0q% 100-Gmlrel Funtl Fapewe nuactualYrvfixs Rninudit Nlm I.NW SAM R qui mint 6,44411 5]89.8 3,01.0 2459,40 35341 65. fiW. Odh IW -Ural Fund nndual5erAm 4nnuil SM1efter 100600 8450 UM&Ud Flunug w 3760.3 3X4.72 2,6.dS ,S28A) 2,70OA5 H0.. 2044.60 OFA6 IW-Uneral Fund rind Et e�nie ctuel5ervke3 MImaISM1efter 10(6800%25 Refund, 910,. n,'. NBA, MAX, MISS 68860 64460 Op% IW -General Fund Expense rn.q..l Urvke3 MIma1SMBer 1HWCO MS Mlmal Spay Neuter 160 -General Funtl .Expense nuaqual Serb- Mlmal Hefter 1.6860.5 OFmrColmaud 81,609.]4 9],56.9) M,959A6 31,313.60 33,360.% 44,95.00 )0 XpC0 Ql% (59 i9)-Uneral Fund 'Expense Ummod,., Mlmal Aelnr X64008552 C. Egenses _ 100 -General Funtl �Exwnse Camel OMOa MIM] SM1Nhr IO3NC0. gflI.F W ant 4968X5 3X53.82 ,443.5 3,141.% 56.]5 2)43.60 ,]4310 0.O% IM -General FUnd Uru Ugb10wH MHniSM1elter 1.64009035 Cm,Equkment 4517.60 1,.9.13 ]O.% /3830 439.42 2.5.0D I 2.5720 0.0% 160 -General Fund Upenu Ummotlltles F -ton MmMkpa 1Wfi5C0 ]W] (%q[e 3,460.. 4X37.83 3,442:93 35A5 1,742.78 3,0... 3X5,0 Oq% IOB General Fund Expense UmmMNe3 R[aeatlon Rdmbtlltra 1Wfi50D 7025 BwksBPerkklAH _ 100 -General Fund Upmu CommMkes Rmeatlon FtlmmBna 1.65.7.5 M. P.. 100-Generdlund Upmu Cammotll6ei RwesUcn4dmNkba 1606560)0(-0 AnBRM,Grmel&N l9) -General Fund U Commit., F.-RdminkpN IWfiXO T.O Falnu 100-UneralFund Emme UmmMIUs ReoWon Mminbtrit lOE5C01.5 Umber _ 100-UMNIFUM Emmu, Q--clBes g-Uon ddmlF.Ig 16065009.3 ElMrka1817gM1n 160-Gewral Fund CA-whil3 R[aNtlm RtlmMbpM 1.fiX0 ]095 lenl[opal ]00-UnAFwW ExiMm, Ummotlltks RMNUn MTInHtra lOE5t0 )]W gMVawr Pud. 160-U FUM Umu Ummodl7Ms gMNtlm Mminbbai 711N, US&. 1 18453S 1 340 9]p% %2I3 591. 2%0.60 1 .W 1 am MV W 9dln IO;tpall&WEe, w. mm q.un p3 Pmi gIXw+. m{] mu m19. 1Wo p$1 x02z E]M�^4er %[N 5[RS 100-GenenlFund Egenp rM CwnmatlXle[ PpLleaRon MminlyV ]CO65D]J165 MalnL3 lk VeR&E Ulp 8nW 4,776.17 Mui I µNY µ1u24 wra muNM p}3 HIDE IW Gmeml Fund E nu C nmodMn Recreation Admintstnd 1[06500)35 Weatl q pawl 2&33 3,x4961 1241,02.7.O S,SM.]J 982.59 3,3]2.39 E,QO.W 2,0.UW 80361 IW-Gnnl Fund Cm NXIrs RIMiRonWminls4 $ I IW-fanN.l Fund Ev M CammWllln gp[rcatbn Pilminlgr ]006500]400 TWk _ - 1W -General FUM &ansa CMM tlm Re-atbn Admimi ur IW 1.5 Men,&E 43 ]W -Genets FUM Ex arca fpmmadHlrs R-eat6nAciministrin 75% RlLrtatbn5u Ik! 3,=. 1563.]9 17639 73624 ]Ip-GenMlfbrd EveMe CpnmMXM Retlatlon Piminlnp 10]6500 7610 mher Cpn,S 24.33 123.00 931.85 li%.W ],350.00 O,qj 100-Genn.I.. Evpe.. CommMltbe Rp 80. Mminist 10055007600 Tg tS 935 110%) 319.24 1W].W I,WO,W O,q{ 100 G.mrM Funtl its Commodhks RWMUW Adminkbet IOYSW ))<O YYe XagMk ].HAW #.4200 639.00 ]W GOmrd Fund Fv CoMaaual R"Im Ameatlm MminNnt 10]55000055 ReM/Tnte IW-GIMLNFUM Fa O11wr nus Rmndw AdmMklnt Iq'MSW aim NlesTax A39 1M.3) 100-Gercral Fund fapmu COINa[WdRMns F-.. gtlminbbal 10065008100 CKR PWenlonalu,ks 19.00 003.% 3.00 IW-Gercral FUnd E!pen. COMradualRmks ROSea-Xd.lnkba 10]65 CO R$15 Tele 240.56 ;1%.p lW-Gmeral Funtl COMraClual$prvkes Rmaetlon gdmNlyba ],59).$1 ),362.15 k051.% 4,89&6] 4.48.4]$ 6.100,00 6,IWAA O.O% IW-GMeral Fund ConVMualServkes ge Ion Mm(nt.. ICMSW mw 10[6X08315 pW em E Oewb mpnl 9,0$5.00 x]58.]2 ;W$q3 1.411.24 52),% H&]9 1,500.00 1.'24.00 O.OIb 100 -General Fund Be-WulduaiYry & Re OOn MmIndsUat ICC55W mw Mlk!{e/Fraul 5617.19 14.P 13%:52 1X.00 S,WQW S,Op.W O.Q)6 IW -General FuM Cmirmual Se s PpneNbnR dnfstng 100650024 D. 2,[00,00 1250.40 $.486.00 7!%0.00 - Fund GpiVMwISeM¢s ge[rcatbngGminl[4 1006502830 gdwMl LpromJ00n 25,91£05 $],4fiA29 133.39 ;300.00 %pW OdF IWGeneral 100 -General Fund E CMVMueINMfrs ReLttYbn AbnlnlNr 1006503 W% p Ry 32,35£55 ]0,83].% 13,6]8.48 -=W ..Mm Oq% 100-GeneaFund G m Re[rcatbn pInlstnk 100» RCprM£M1qUulprdm W - FW Expumme Cn..Mm P¢rtdbninistM 100240 Fpnpt xpms 1%W 33,5.78 19653 7,553.5 ]WS,.Fund U"Me [oMal 00 Ull.n Fen, MMM ]W-Gn"fuM Evpmp W.ut.. PNryaUonMrninls[M 103650385$5 ReNnd[ 100 GercNFwq F ConbaLNel.I- ReueaWFAdminlNnt ldd6 g;. MNXy Funtl _ ]W-GemnlFmO ExOIMe ConbanualXrylm R.admgdminl..t IWSSQI%W Olbn Cm[r%iWl 4,169.% 1,9)!,00 3.483.89 1,1%33 IW �Gemral Fuq Fx m CommoMtln Rn Von MrnlnlsNt 10065006%2 CPI 1,500.32 3500.00 3,500.00 p,q{ 100-GeMMFUM Exas UnI ONIa, Rmeadm Mminlsbat {0355009335 Mh ulmm, IW-GerrtrN Fund E[ C nnn tk FWdMuse lOJS510]LYA ..P On 37.38 810.% MAI 12.% IW-Gemnl Fund Ev Commodltles FkMXWu 10]6510 055 CnentprnduV IW-Gmeral Fund Fa n CommaNtle% Fklclh u 10MIO ]P% fledrbl& Ing3II.)e lW-Gmeral Fund ymmatlltles iklBXouM 1006510 ]IYS lan.OW lA%.W 5274.)) 3500.57 3x9.42 _ IM-Gmeral Fund E COmmoMtles FkldXouu 1006510 71M Gas&W 3,240.89 lW-Gmeral Fund COmmodM6 fl.Idhoum 1[6510 7165 .,.I. 9n-Veblh &E ul 354.48 IW �Genmal Fund C nmMMps Fkltlbouse 10%510)3$5 Wean I J6A5 IW-Gmeral Fund E C .W" Fkltlbouse 00 165107335 Fup& SSB.W >W,W ](V.CO 0O& IM Gmeral Fund GpmmMMes Fieldhouse 1006510)x05 TON[ 131.31 500[0 50000 00% IW-RmrA Fund E e CanmMXlw Fleldk0use ICOfi510].5 Man &E UI [$]50 - 24,39 SW.W 300.40 IW-GwlFund CwnmMXln FleltlbWse 100651075% F-Ntl,n.pplle, 9,2)),53 100.$0 x9,99 Mod 2W. WOk 20000 100 -General Fund F nu CpnrtgdMes Fleltlbouse 1006510]610 fiber Cyer3 pn 4,91,00S.WO.M 1,246.63 I.=. 33 WO.W 13,0]800 0.016 IW- General Fund E..nu Cwnmodftln Fllltlbeuse 1006510 S,W].16 I,WB.1] 628.39 %3.% 4 47 10.400 10.tl.W 0.016 100 Gennel FUM Ev n CanrrodMn FleMbouse MO 1[065107600 F..O Su In"Uhs 331.00 1,]%.N 258.11 IH.85 100800 1,000.00 OpF IW -General FuM Epense Cd.m FleMbouse 10065107715 SnMtBu 51.4 18.% 353.% IW-GneaI FUM e . b 000 Rent/Meu M. $,865.42 5]3,91C $CQW SW.W Oq% 100- General FUM f OMm Fa msrs FleMlwuse 10055102400 SaWTax 3,%9Al 6%,00 x049.45 3,.9.45 -14.1% 300].47 IW-GeneMFYM pe- ConbaQual SeMm Fle a 17]65108100 ONer PO..orN W),ll X020 )391Y IW-GemMFUM Ev eMe ConbanualS c. FleWwuse 1005510 EIS TNe M1ene W1.5p 311.85 ]39.00 00 )39.00 0.G% IW-Gercral FUM fx In,nNntlTnmkrs Fv FINMWu 10065100045 Wld Waste Ol I 3,33L13 6,111.53 6333bi S,BMA3 6,003.61 6,CCO.W q0% 100 -Gerard Fund Eapmu Inkrfund T..ftrs Up FWAMW 1005510 AM 78W 6%00 ;78.43 ;65130 3,W]IY 200M Z] m 3].5X 75800 1W-GemrNFUnd Eypen. CanuanualS Waur SeMee ;193.00 Z... 6,.% ;9@Sd 5,391% 6,00]00 6,600,(0 qq6 !- FMOmw 10065100X0 tIM&Pawn 29R)A3 5).56].51 55,1H16 41,375.49 x&59d30 59,[00,00 5110!83 Fa COWaMo X"ims FINGXWu IW651000to Pq d,0%IM-G.I.IFUM 100-Gmeral Fund Fa u CMba[WdRrvlms FkldbWu 10065108915 Em Oettlomm, N.% ],5)qW IW-6menl Fund Fapmu ConbaLNalRMas FkldbWu 1000010 sm MII mN 985.00 5%AY 503.0] %703 q0; 100-Gmeral FYnd u COMra[wN %rvkes FWI&mm 10%50 am U.- IWwGmenlFund E nu COMn[lual5prvkey FMchouu 1000510 Ep Murals &pmmNlony I.W)q] 1M8.% 5,%$.W IW Gmmal Funtl CWtraeluBl Servkes Fleltlbouu 100651083% RrdullOW 173].% 1.133.39 1.$7.7 3,tlO.CO 3.00).00 pO,WI 1W-Gmeral Fund nu COMr8dual5 mry s Yeldboup 10065102425 Rr£xul 4 7.M 4,%3.W 673.36 33%.24 x,000.00 7,00100 100-Gmeral Fund Fapenu CmVMual Yrvkes FIelchom ]Wfi5tO MW t GMXCeN Fen/Fxpense M.18 MAO 14.18 5%86 341.E fi.3M 1,0]0.00 3,001.00 200,0% I,WO.O] 100-Gener.IFund En, C trMwlS 11.s FleMbouse 10065106515 Wledlon Fm 100 -General Fund E Cm4MualXMtte Fleldhou" 1000010 BES Reuntly ISQW 100 Gpneril FuM Ev n Untr uu!UMm FlewMuse 1006510 W% OMn CmVMual 009.10 4)p) I.M..1,OTW LW . OpR 100�Gneral Fund Epense CommNXks FleMMuse 100001085E Cpl Fapmu[ 37.23 $7.481 510.% 001.50 3.000.00 d33% 0,003.4X3 IW -General FuM deans. b 10.MaY FleMbOwe 10\55109]35 OlberEulpnwnl IW-GenenlFUM Expme CamlmNlley /puitln ]0365. pW pllln5u In IW -General FUM Expense ..m tks um, 10365. )NO plumdn 52439 1,6%.78 1,654.% 895.18 060.35 12577.4! 1,50003 OAX IW-Genmi Fund Expenu Commodltles dlo 1. ;285.8 2.410.16 ].43185 85:58 3,001.55 1,500.00 ;0(0,00 333% 52400 IW-Gmeralfund tOMSM >0. pain 7NA2 I65RA2 52100 951{) B..W BW,W 0.O% IW%Gemral Funtl Fapnu 6,n. CammMltlas Cammadltlly abn guat. Itl%53p JW5 1006520 ]OW lune er Eledrb18 3.% 1235.85 324.19 1.O.U.W 1,00).00 ray( lW-emery Fund E nu C m lAquatl 100650 ]WS 3$7.% 1.9%.12 1.000.39 413.39 ;007.54 3,500.00 3,S011Y qy5 100-GMemlFuntl u COmmxcaes .qu.,l I..]100 lanitalal S,HL59 3.4%.05 3.9Y.9] 37.5) ;6%.57 5,0]0.00 4,0..00 -p.y6 (1.008.00 100 -Genets Fund Egnnu COmmotlMes quells MSM R]5 IM4Paerg . N. Menlne &F 1,W]M 635.48 00.15 1-Gnats FFund Egpni! CammodMn gpuatln 100650 ]NS plembb I,N).)3 15).7 1,x89.39 I.M. 1,000.00 Od% 1.-GenerN Fund nu CL ftln quatira IC0fi5. J3$5 26!11.]6 ]&44631 ]9,83383 ]j79.)5 $ %6.59 7 .W xOImw 48.1% 13,00!.00 100 -General Fund &pens. Cantu RIR Wearinq.rel 7,45= 35)0.. 76%.7 1IM9.% 8.=..W 0,0.9.00 OH% ]W�WneM Fwd FM a CammWRrs pquatlu Avall[s 10065.)595 30065.1]630 ReCleabon Supplln]0,15535 OIXer Ooer. Sunnaey eavm 9A7,ll 8.1$1.23 - 9,000.E 9,(00.00 10,[00,00 11.]% I,CW.W ersawn. $OL3wlRBYtl"It un. Ford Data"- NM heal@ par COEa pVpIM ghatlM .RmYM pa E01J gtilul $OL .1 EM9 Re11Yl 3030 q[lual Sal gquel -� N13E eutl el $O$3 Tlty Man.M. mencPe9J B.Wutl _ Ntr' 3..d,] $<'q3 1. M2$ Generl Fund 11WW--Generaa]FUM lW-Genera]FUM en[! Egene Elgeni! gMfxpnus naetmual COMnetuelXrvkes !ApuaM Anuallu gpuatb tlmm ]0.65268$15 i afsalol Xrve TekdM1cre 3.B%.39 I,SW.36 a90 1,09.73 3.$359 8,.3]6]..7398 3,963.]0 936 W__ ],3%.]9 8935 as la0] S.WC OJ 1,965.. 1,965.! 0.0% lql-General Funtl IMwfuMiranskr[ quetka IW653003a5 SdMWwn Meatal )Sim 10.W t).50 _ 1,%3.10 6WW 3,3IXAW 266.)% S... S,iO].p 1.-GeneralFuntl E COndn.udaary ' hlueth Sim. 0320 Mlle raael - 1251.. (WO% IW-General Funtl IM-GMsral Funtl E Expenu COM radial XrvWt Cmmranual Xnket P uet. P uetl¢ ].651083)0 Stil 1 on ddvenNln st onra on rdulltllnp &932.72 ".S.% 6035$ 3143M 3,836"{ 1,..83 ]I).% MIS ja3).3B 3.561.91 G'omW 5,93".. a,py,W Ste. 33.3% 0.0)6 qp.W .-...IFund Eapensa CO.r..u.1 Xrvices uitb 1.653026$5 R ulpment S,... IS%AO 1,9]).26 135.. 3,573.. SIm"Cat S,W3.00 S. IW-General Fund Eagen. C ractual XM¢[ q uatl¢ 1.65302650 ..a.. FNe/91Ile 1.Genenl Fund Eqers. ConVxlutl acuu. ].65X18535 RNUM{ ]3.W Addrim "Al O.tlM IW-(Intent Fund 1.-General Funtl Elonear. F CMDMul.!.a (wnmMMes PYi1W Atlanta 1.65268330 ].651005$ OMw CaMractual BI Ev mra a,7%"I &... 10,612AS -, 1.w. 12,0.1. I.-General Funtl E Ca IMW Aquatics ](MO36]X19.5 MNrf nt[ _ 1.-General Funtl Exclen. Ol'blduar quetln 1.652) 9.0 OUIMI 1.�GM1nl Funtl l.-GenlnlFUM 1-nu E n. CommotlMe[ mtlllk Athletics .,ad. leti¢ SCW533 ].5 ]C.5%)AM) Bppb&PetlMl¢k M..'&tl tl IW GMInlFuntl n. f motlMes gMIMtl 1.65937325 Wearl int 1.-General FUM F n. mMltl![ Athletics 1did 530.95 Re-flon5upplles 58,368,8 %B.. 1&%192 I S,MSAO .0% Expense Camm.dMlt 226126¢ 1.6533)610 gM1ar!Ver. Suppll6 WAS 261.X1 373A5 18.0] 08.5$ 3W,. S.lq 1.-GMlral Fund Fund F n. COMranual Xrvpes ader. 1.6530055 pantl N. mxkw a .. 4=W 5.. 28.W $).. )51.15 9,953,`A1,5. 4 S...O% D0%. II .O3I.-General 1.- General Funtl n. CminnualXrvklt Athletics ].365338215 Tel 173"3 ]JS.. 1]SAq 175th 0.016 L.GMwal Funtl Expense CmVMuilXrvket AMletl¢ ICC6530 M0 MII I 1W-General Fund (muranualtere AtM.U. lital 035 RafwM[ p.,. 2,721;) ylta"3 1,0$9.50 S,%0.. l,Ob.CO 0.. 1.-General FuM na, Capranun Serval! AMletl¢ ].36533050 WNr COMenul 5,791.76 &018.361 8$%.13 2,941.13 9,121.10 B4Oy.. B,DL. D.q 100-GMeralFun6 Exienu C drdxlMls AMletla 1.6530052 Exannalt S.-General Fund Els,on. 4126..9 PMletl¢ I.. 1035 pgarFuinent 7,693.38 2195.0 ],3W.B6 5,537,69 ..FS ]7,301. 1.-GMerNFuntl Expense Cammotlltlei NluMRw.urtet 1.65N7025 Boob&Patl�rak IM-General Funtl Exper. CommMltles Natural Rnourxs 1.6500)[. Xl&Xk ngq GnudA9 968 3.,X1 I.-GMeral FYntl Enense C Mnnotll8et Natural rtt Rents ](65W ]WO 'wris 1.-General Funtl Eapenu .mmn6Mes Nnunl Rn-, 1.6510 M75 WmBw _ 1.-GMlralFuntl Expense ComT.itlet NaWnI RwoYFM6 1�SaD)OW Menhal8 In SMS I.-General Fund Eapenu CommMl., Nelurel Resources 1.65071. Ment.SupplinWM&E I IW-Ger2rNFuntl EaPon. COmmoGtlei Natural Resour¢i I 1.650073E ..n I 339.% 30A4 3q.. _ ]..General Funtl Eapmu Quannuntles Natural petawas 1.650)385 Sa Ed W p &Su p pIke 100-43enial FuM " CommMltles Natural Restorers 1.]X0)005 TaNa IW-General Funtl Exponsa, mmodhas Natural Rewvwa 1.6X0)265 Mad.&E ul. <$2W ].General Fund Q.-cudtle{ Natural Resour. 1..)5% RIpMtlM les 14,3SS77 $3gl.51742 5,16879 14,774 37 23,.123 I. o G..W Fund Upenu (ommotltks Natural R.. !0]6X0]610 gFer .Supgles 1.-Gmr$Fu. Ea Cmmattutl Rrvkes Natural Rewurws I0YSa0Sim ..ter PMnsknn Xrvket 1.-GMlnl Fund Ea (gntraMNServI[es NalYrel Renwar 1.000 WIS Em oyee OeWlo TMi I.-Gallant Funtl Eapgge COMa[We1XMas Natural F.-., 1NW)SIUM MII rats 1.-General FUM FM .2 Co!M=11Xrvlas Natural Rescurws !0.5X0 B3J(I AMIN &P-.s _ 1.-..-.I.ntl EX Me Contractual Sarvins Natural R... 1.65106535 RnuMa 5W..1.AGanmlFUnd E,P-e CnnuecNllSarat. Natural Raw 1.6526 SW FuM].,911.61 5 6]&. $,3)6.H 3,S.Aq 3$."3 0.0%Evpeme munduN6eMar Natural Ra.. 1.65108550 .M1nfmiratlWl 3,13925 336 260.0 3,)85.70 I.S... ],SD]W qq5 S.-GeneMFUW Evart! Clunrl"ks Natural R¢curar SCOWS 8.2 CPI_ rape" 1.-Gera lFMO Expense[ommMNki Reveetkn%o am 1.5590)325 Wxr 1WGeneMfuM Ev m COmmcMtks geaeetlM Pmpems 1006550 )MS SW-GenmIF. Eaperna UmmMXka Reweetlm%o 1MW 750 R.redflonimpluds9,.60 I1,3N.39 ),]53A9 J.61M2 13,710.11 9,7W.. 97at1.. 0,G% I.`,NN.FkM dPome mdrodilla RemagM 1.050)610 Offiermer.Supplan, 8.9E 91,W IM (lienwNFuM Eapers. ContrwNalSmtm pewndon 1111)050 W55 Retail XO. 100-Genarl Expents. R..tfcr Prapnms ]0]655081% gM1er Pmk{tlMalSeMar 21,194,. 18,58450 31.0)5.[0 15%19 ISFWAJ IS,gU.. O4% ].-General FwM lapern, ContracrualXMm R.Wn Pro a 10]65%8215 Telephone 0.. 1l GeneMFUM Ea eme Contncpal SeMua RemaGM PraBnms 1.55%010 Filtrate S.-Gen-l. 1.-Genera1FwNEaPoMe ].-GaneMFuN Ev In FX m ContraMalXMm ContranuelXMws Cnntratlual5min3 ReweNlm Ro RCyMtldl Ro Rmntlm RO 3.65.'0315 50'0330 IDX550!83)0 Emplayee0brtl . Mnee avll PMartls4ry&P-dn _ ].-GlnaraliuM Ev me Un..al.- R.mt Ropams 10X5500535 ReNntl[ 10.W 373.0) 30.. SQCO 2%.(p I.-General FUM hpeme Cann.al.m R.a.Prcirrans CarterUnit 1 $,263,03 ),G3.15 6,6]1.. 1... 2W,. 0.26 S.-General Fund S.-GeneMFUM EVPoM! a M CommMnln UmmM3ks RaVntlm Ro a5 SpetlalPgWatlon{ 1.6550'.8553 1.6].'.1365 CPI MainLSuppllalehiE 153.38 ]30].(0 ),SW_.. qq6 IW-Genets Fwtl E.,.e (murr kt S alPoy.YlMm 1.65.']333 P rat S.-Gerteral FwH 1.-Gerteral Fu. Evpeme FM ns CommMliks Commacl 6 al Nons S al Pow11NIMs 1W65W 75% IW65W�7i. Re WIldn ks Ma-snemVea 2,050.9$ $,$9i,. 1,]38.99 3..33 3,.7.03 3J"].. qq5 103-(SenmlFw6 1W-GertmlFunb Expense Evpeme Contractual Serums ContracNalXMar ipacul FtdWM.nN 5 N atlons 1.65.'0190 .65.'8315 OtherProk[9MN Empl 0!!N mmt I54.11 0.G% ]W-GemrN FUM ].-Gents Funtl Evpeme EX rase COMadaalXrvices CantracWal$!Mar 6 I!I Nlons Spatial Monr 10X5.8320 1.65.0535 "Mlle! ravel 'ReNM[ 529) 262.56 _ ]W GertmlFMb a Cortarand eMar 5 el al IW65W 8X0 a, FUM 2019.!36 51393.82 2,951" 3L. i.-Ger2rN iuntl ].-GeneMFuntl ral FA sa UMaMaIXMus CammMllks 5 alP IMkns S clalP Ons 3.65638550 1.65.0552_ M KUntrectual CPI nth{ 3,855.90 30!3.)1 3,8..51 l%.35 4,3MM 3L\tl.CO 23.,. 3..J.W <65% O.W6 3,%",031 IW-Gennl Funb U= G Senna 1.65]07335 WeaNE gpprN - - - I.-Gerrtnl FUM ve ZIMZlks UmmMltles Um Xllna 1.65)0]595 '.Recrea3on { Sal • 9.0 7.873 - 695A3 - SW]M - 5a... 0.264 dyoFXlYu SW3 %ah BugU Oral b[m Celail- FUM p[[ounl 'Fapeme (lur(o6 M! -. MWbn _•� Meatbn Xe.Rµ'OWXp%rl IM A.. �. - xpm F.. mv9 natal ---1_- 2020 A..l mu A..l 2022 Butl t m OW Mena -.dBW - - %.p AU ButlN. _ - $ft to 242 ]W GnemlFunO ]W..nemlfUM 100-GeneMFW IW -Omani PWW 1W-Ge-ol.. 100-GemaIFUM 100-Gen.lFW EX EX EX Ev a E... Ev arae CummMl[k5 UnbattualS m UINdAUNSeMm UnbaRualA m Can".&uM Conba[W ms Qnun e[ Unn Xllna Camp Xllna Um AIM. Um .ilnn mm GAllna Gm dallna Gm S.11na 3W65AI]fi10 ]DKSA 8]55 ]WSSN M90 I0. x.. I.M 8525 imm 85511 i00 .8553 dM1erppef.SY lies Rent/Wknll Mer %okulMalS 1- MNea duel Pehmtls r Mher Untr wl CPI Fa o1 Y50 31X0.. - 106.59 ]000 NS.W o9fi5 1,16}.0] )a,56 SSW _ LAW 130. 6 25200E IOYJ.OJ WW 2aN.CC 310o.W IAD. 350.. 3n% Yak MOVX, �..Ck - 250.00 ]W-GemsI FUM G... C.-.Itks Se dnrin.,.M, ID]65W MS WNrI 4part - IW -Geral FuM E.Pp COmm.. S*nWP,,.nu 1W5500 7M Pe[uatbn Suplks SSI.. 2112.49 24]]]1 30.]9 - IJp].dl ]] .W I0.M:.T SOpMCO IW -General FUW Ev arae Ca ... AMapropams IW65W 7610 OIher Qper.Su W 50.00 1W.GenemlfuM Expense UnbaQuilXMm $oral. Pr ]DJSSW WSS Ren/uo Mod P.O.W 1WAp 1W.Cynmdl FYM f UnbMUNSMWm Senbr Pr ]006500 BI% MergksNmalX m _ 100-GneMiuM Eapeme [onbaCWNAMmXMarPm a 1006500 8}35 Tale M1one IW-GeneraliuM ftoenu. UnbaMalXMm XNer Pr IW65m 8310 Posk IW-GenemlFuM EX m Unn.I.m rftaun, IOMW 8315 Em ♦ON elh ]W-0lnlnliunE Dperse Unnaual.M Xnbr%o a I.W.. Ml. mra.1 M a m Gn".alm XNar% ]0005000 gM.I &P.nuyt.n 300]00 5,]25.12 4,6M46 1250.(p 1$000 )0000 OAI6M Ea m UnOx WN m XMor%opams 10065008535P<luntl[ 10030 129)lp 6]000IW.GnM EX me Eveme UnbaMNAMm GnbaAIa m Xnbr%o amt AM,ft...m[ Ip]65W 8500 1008000050 Mi Funtl gM1er ConOa[ludl 23555]1 lA2.W 26 WO,G6 3,610M ]5.4819IW-.n S,]m 1]5M 350000 xSMW DA%100-Gemd G rs ununh S Xnbr%a a [ ICM808552 C%EX ones100-Un IF Ev eme UmmW les alEunb IM90 ]335 Weare RpparM IW. GenM EX me Qwn Mtl" UmmM111N NmhdN wnn tt Wfue S 1006500]595 IOMW ]610 Rana110n5up IN GM1er lles ]5,99)AiIWGenM 1MA6 GnM F Untra[wiumm S.l Ewnk 1006500. R<nl/lea.100-GnM UntIMNIXMm ¢NI FNn15 1000500 Mm OMerProhxbralAMm .255.00 4,682.M 9$]9dIW-Genntl E Unt[MuaIXMm Wl Evmtt 10065 Mw MI .l IW-Genntl E CmtrMualXM[es @l E.. 10[6500 WA Mvenld &Prametlan .-.-IFund F CBntranual XMNs [kl Evenb 16 mi. pNUMs 16.00 IW-.-IFund F nx Cmtranual Xruls [kl Evmtt ]0005008550 GB<rCOMa[Wal IM-GeMMI Fund E GwnmMMes NlEvmis ICGSm8552 m en -Geral Funtl IWn CemmMMes SunO4 XIII Museum MM G8[e 1.941.00 2$31.9) L%9.W 1,359.33 565.11 3.400.00 2,00.00 O.O% 100 -General Fund CanmMlNes Sm0 NOIMuseum 100]200 M50ooks&PCXMkNt D2.]B ]I\]A2 $M.1B 3\9.10 )13.19 (Iq,W WJAp O.%6 .-.-.IFund CUMwtlIues SmoF XNIMuseum W07m) Palms ]AOS 2X.00 195.00 HpCO 400,00 qp]( lM- rml Fund UmmMldul AnoMXIIIMunum 100)200]000 Ektlrbl&11 Iry ]10.50 948.20 115.72 15LW Km 150.00 IW.W QpJb IW.GIMraI FYnB Fapmx Ummodluet SnoMN01 Mu[CYm IW]Lp "NMS]anuonN 4G.G 8)7.14 IWfi.21 Mfg L... - 1,Hp.W IW,G% 1.XgW IW-GIMrG Funtl M-GemrNFund Eapenu Ea n Ummodlu<t Ummotllhes Smoky Nm Muu.m $ .k XNIMuseum 1W]2W 7115 100)100)}.4 COIIINMy QSSCQ 3181.]] 2.873.31 1.... zm.. 55,62 2.157.04 3,]50.00 EgW 3.]bW W.W 0.0% O.M lW-Generaliund Eapenu GmmMlhes nnp .m Museum =200710 ..tnt..ppll-.&Ful ]48.93 816. 15.3)..46 Lq.00 IM General Fund ft'n. UmmMlues $n.nIHMMuseum 100800]335 WNnn I IW-Gwral F.d Eapmu Ummodlult Smok XIIIMYt<Ym 10]]X.O74G TC015 d1].2] NAB 1)3.99 MU 15100 lwmA IW-Genal Fund E[pMu COmmatllNei Smo4M111 Museum IOYl11M]Sm Publk Edumtlan 8,510.01 6,802.39 5,9..91 4,9005] 6.156.19 B,WJ.W ]\,W].(p 3,OTW ]W-GenNfund G UmmMlNes Smoky.13 Muuum IW]LU]9m Publk Ed... 553.8] 2.M.W 6Wlp 300200 IW-GerrtralFuntl Fund fv EM a C0mma81tk5 CommMIVN SmcF XIIIMuuum SmokyNlllMuuum IW]}CO )6l0dh..per. 1W... s .M1.O SY M y3]3.% M42 ]XOm 4]1.31 1,154.28 M.. iofi.. . 205531 4.22 2,125m B'JO.W 6,e50.W 4,)}500IW-Genal 8]0.00 100-GenMIFUn4 EX me COMammurvlus Smok NIIIMuuum Mm &MS Pe 5p 29 4,17&00 V..89 4,91800 1 4,B M IW-Gema!FuM Ev.m UManualU"lm Sneak Mlll Museum 1DA2W.5 Rent/lNse SW,W 100.6Nn .I FUM Gpeme Comraeuwumm SmokYNIII MYnum tW]LU Mw OIM1n%ahsslontl - mm L.W 1,540.00 1,35100 I .W ]i.]% ]00.00 IW-GenmIFUM Up.. [arNanuelXrvlm SmokyNlll Muuum 100]200 B1W GM1re%o/eaganMAMm 10.9450] 14,]46.93 4M.53 L.100 ISMW� 3.QU.W 2,[00.00 p,pX ...-I Fund EX CaMranut XrvlPot Y21wXlll Muuum 100]2008215 Telehone 5,331.15 5,013.]] 502278 4164% 4,959. 5.00).00 SADOM O.M 100-G..M d Evpme CowWuNAMxs Sm NOIMuuum IW]31q 8310 P 3%A W).A 2p8.4W 231821 1416.42 3,500.00 2,500.00 0.G% SW -Genal FwM EX We UWa..IXMM smd,,HolMuuum \W]LA 8315 E.FIy OY eM 2,90000 x,915.4 L)B6.]2 RL% ]W.Gen.MFUM FX me Conba[WiIAMCS SmdryXlll Muuum IWIMO BAO OYN ]9]3.00 3,746.00 p53.W 1,87&W 2,ASlp 22W.(p 2.115.00 -19% BS,W IM-Ger"FUM fur. Evpeme C..M.- do NIIIMu"Unn I== SM PAMI 1,.25 2,0.4.45 4,527.00 39}.55 260A5 \,3W.g1 3,0]5.00 155.3% Lm5.00 IW -General ]W -Gen.. FUM 51eme Exeme Unbanual SeMm Unba[NaISeMm SmMy NIIIMuuum Smoky Mlll Muuum SW)LM BXO 1W)LV 8300 PAMI ib.'erN[I &PromoMan %2.00 29,326.x9 - 28,631.38 11)4..4 22,010..4 - 13,301. 900.00 198]528 S.Lp.W 2LCW.W 2jW]W .100.4% 0.%4 L.7W IW-Gene.l.. Ueme Unb alX cn dr MNIMuuum lOJ]LA mo FMeM[I ®Promdbm 100 -General FUM Evpeme CpnbattualAMms Sm X9IMuuum MWD 83% RW Buildinp 3LM 37 26AII.R 18,244.39 109)]5 920034 ]8,501.00 I&SD].W 0.p% ]W-GenNFUM IW-GenNFYM E.a EMI.! Con...IXMm CoManut XMm do NIIIMuuum 5m MNIMuuum M. 84. M. SM Tr Iffng Exhibit CHW trM ! 9.6&i.W 3,535.20 3W1b4 2,6.4,6) 25637 2,13..4 - 3 .W 2000.00 5.415.00 IW,g4 U.I% 3.WV.W 2,115.00 I.-GexMFUM IW -Genets FwM Expense Evpem! UnbMualAMm C.M ft s Sm NIIIMuuum yn MOIMuuum .= am 1MM 8552 aherU..1 CPI U nu 36%4 ;93).00 3,715.10 2335.00 - -100.4% y115.t0 IW-.n.A.. ( b Conuwumlm 6m[k MNIMuuum IWILA%t5 ElM1hltt 13.620.26 11,]]z.G 10,213.35 ]0.003.% 10,2191.4 ]d'.. 2! m.W )b% 10]O.W IW-Gen[[NF. EX me U kl puha Smtry XNl Muuum =7M 9000 O9kef W,d. 214.% 650.03 5].5] 292,% 300.00 AJ.W am IW -Gaal Fund 1W General Fund U u ppenae UmmMlu<5 UmmMltlet .-d emAMm DNela eMXMNs Iddnw Wp IW)$W M5 O Su Ins Bwks&Porbdkal5 3.Mm 5.9d&% 4,11].8] 1,393.. 3,%1.19 1%93 3,MA5 400,15 4,95]y LS.15 S,W].W 9,002.00 $00].00 9,00]10 0.0% 0.p% IW-GenNF-cl IW -General FundUpm! IW -Genal fund Expen. Fy C..Wi es COmmMNks CammMNes DMIcuunentXrumm C" ent.., pe[elomneMXMtai 1W]SW ]]A 1W]SW]I65 IW]XO ]335 G[&W MaMt SY IIIYVN&E WNM rcl 4.193.1fi 2323.% 329.51 4,)62,4 LOy,m ]0&00 462L. 3,919.36 ]1800 30X.76 1039.59 S,W]0l $,060.14 1.9.]5 S,WJAq 4,QV,W 130084 6,00].00 S,LWW LSPo.W 20.0% 2$,q5 p,0% ".dd ],0000 IW-Gna1FUM ]00 Genets Fund ]W-GnalfuM G e fv me EY me UmmMlik[ <emmatlhb CommMliki p eMAMat V" .ntum.s OevN .M$e n, IW]SW 745 100]500 )SW IW]5W 758$ MNM1.&Foul <$25p PWk Edumbn5 les Ph 5u puk - S,Lp.IB 2]2.]0 600&3) - 5,30091 l28% WM 200.00 3,550.00 200.00 3,500.00 pp% .1pX 50.00 ]W-GenaIFUM ]W.GenmIFUM Gmse Ex co-Ive$ UrNanualXMm Dexla .UW., D" ent.Mm IOY]Sp]7610 1W]SW 0065 GM1er Oper. Iks Pe NtsMacM1lne 33%.9) I 4,335.. 3710.3. 3,MS2 23,9Y119 t]5.90 3,502.01 WJ.W 6FW.W 2 ,W 140.%{ p.p% 3,500,00 2@3peq uedea) aRn tlde1 YM XaT MMI(_. FundReuulR WetaCa dWlm ` nMtlm M Xo..ee[dWpnM 100] NNtl 1010 Ahmed 1919 datedAt1W mad Z03a Muhl MRCity M - 1023 Manager m mentle6 Butl %M( 10}i fell( tel lW-GMMll iuntl mat l Fun6 ma:::rauntlXnu Expenu COMaatWalkrvkYs CMratlkrvCes COreratlual Xrvgex Developmmt5[wl'As Deelmmt5er. 00/0].3 ment5ervl[n IW>50].BS IW]W 61fi5 IW)SW 81]0 Demalltlon _ Ho 1 G Finaraen[y Shelter Grant W,63]W 20,21112 133.68146 1,19415(t 91 153,952.93 $0,116.00 13,00 ,49 148,912.85 ]],810.50 15,OfA.W 154,600,40 30.53600 I.... 1.5,0."V.W 350.. SS AU.W S0A% O.O% SO,m)m 100-GMeraIFund rax CO"aranual Xrvlxx De3eldpmmtSeM[n BIB. llaellmn.aRetia I1&J0.. 20.,(50.0 214,0.3693 _ lW-GMMal Funtl nx Crdhapual Sank!! rances D Sent 1m7Sm 1W>SC06a. Enl RSB.. 8,446.66 1,001.50 - IW-Gmnelfuntl Eaxnu COMraqualkrvket alopmmt Development 5ervlx[ IW]SW 839] .1., Inlonege6aM IXnm ProleselonalSanklt k365.W 4,4EO.M 5fi61A6 13.005.59 ]M,(177.33 610"00 20,000.00 2i3.33a 14,0.b.W lW-Genual iuntl Eapenx COMraftutl krvkes OexlopmentXM[M 100]5006215 Telenone k641.M 4131.6) 11,a59.]9 0,a"..% ked'.. ILDp0.aD __ ]3,00..64 0.016 IW -Gathered Fund ma General Fund Ex"nes, Fn QlArefluel Sel COMratluel Services hAnd.perSNNfn DCII eMSeM[n ]00]5008310 a.530 x15 Al Employee Development 11}1]3.50 3.555.15 15,69].69 13015.51 14,T6.59 9,400.06 3] R.33 ]139.15 17,91939 5,69135 a%. 10.Atlf0 _ ]8$00.00 35},43.00 1.8% us" XO,W SD9I.W IW- Galeril FUM CmNa[WM Services pCryl ant SlM[n Idadim) 340 Dun 1922.00 )A9450 LBA.W 9569.007,216,W ],00].00 0,44).00 as, 190].00 IW -Gents Fund ExternalCaMra[Walk"Ah. Duel e3" XMm mamma 0355 Emplavn ReeaurymMt ".a _ IW- Gentrel Fund eashatents COnba.uddsh ices DeveldpmeMkMtM Imalm,.. Le INdtlxt 9,856.50 3 .80.15 3,61650 X. 9,3"961 3Utl.W 4$0000 50.94 1 W 100-GemnlFuntl Upeard. COMa[Wal Servlxt Dere] Ment kMm added 8365 steel mi. 1,464% 1,320.[0 a.. a'.. 2r5l O.O% IW-Gemnl Fund Evens. .11tattalkrvint Derneschanneend XMm ]00]50003]5 Repelrs IW.W 100.00 0.O% IW - Gelerel Fund Es CmNafWNServlar as" eMkMm IW]SW 61% q ±Hlldin 150.69 ]W-GIMrtl Fund Eyense CaMraGUMXMps D.,meM XrWxs IW]$W. Rp91F.EuI. 39,467 IW- General Fund Ex Comn[Walkrvlar Dehadopenannaluel (00.5003"50 Crab W9 Fnt/Fa 21141.% "lat. 3,6)5!] 23036 121,49 I50.W10024% 150" ]W -Gennal Funtl Cx CorNetluNSeMar DIVN eMXM¢s IW]SW 8550 OIM1n CanbMnl a", .M (513"006 madual 34,693.20 31,643.31 $0.0030] W,WO.W 202,% ID,W].CO 100-GeMrel Fun6 Expense CommMNks DnNopmeMXrvW4 ]OOMem 552 .1e IW -General Futl up.. ContreAual SeMar Dethershershereasersesse, 100]5008565 MMumum Houshnq,CoNths 117M 63J.R 51000.(0 6,ILtl.W madw O0% IW-GpnMliuM Sense, Oneb eMServkes 1001500 8578 Xulsan¢OLeIe:M 17,330.% 61,266.63 "161013 30,453.01 55,925,41 50 .W W0.UM pp% ]0,003.(0 IW -General Fund Exaenu SeemedCutla Develophinsent,learseleas ideal 9][O OMxE au Tent 31812.50 454.% 5,07405 a..S7 1,500.00 ]500.. O.O% lW-General Furd seasonal. ll this asenstiollearessal lWJWs, Wal smsellcutpreent ml d15.W 155.00 1.0.l a.. 0,0% 100-Generalfund EIIPoMe CarlhclutlXMtes Camal PlmnlnR Made, saw WFerPmkxgnlXMns IW General Fund exaenu .1" Ce tel Plannl 1000(00 SAM( Cmtl e 100 -General Fund Expenses U IDI Wtlry VMltleunEE ulpmen 1003201 9000 M.Eaulpmmt 100-Genalli FmH E Capad Cudes, VMMesaME ulpnm metal 0035 IXFm EaulpmeM 254323.]9 ]W-Generdl Funtl Fgenx CSphtl Cu VeMtlesand Eaulpmen ]003200%60 Ve1hklex ]9%9.00 214.(81.00 201,WO.W IW.RQW ild' ."0 200"0.00 ameadJ.W 5.0% 10,0]0.00 IW -Genual Fund hdratentructu.'reparral 9110 C d Aused,n Cantra[6 k255.0] 100�GeneMlfundCe IM Wtl IMreNufluul (000500 9130 @struMon Cmlha[h SW GMnal Funtl Cmtl my MRntru[4xelm 10035009245 ".Canpllarrea- 24220,00 15.0WD3 25 D0CM 29,00]0] O.WS 249 -Nb Ond Xumenitlet Eipenu CmtlMn, Reterves 20031509200 Caah Real 300 -Meant Xumanitle[ ETlnse .-Acitles MxaMXYTenined XD]a. JWl Meel,poters 2,0]5.35 3X4.07 2,005.16 M. BR.W 1,]X.26 2.]50(0 a,]W.W D.0% XO -)sand Mumanitks Fvnnse COmmocftdw RrXaMXumMllke .1. JO25 g.114alerWkah 562.00 4%,W )00.25 {W.3" I W]LV 0.0% 23" -)Nand HumMltks 'Evpense 'Evpense_ CammodNes Asrlsand HumanNles =am 71. Gal 3W.X all 326.38 143.55 11132 100.00 2WM imm Im"D 200-Pmanll Humanitles Ce-Alltles Armand HumeNlk3 .am)10 MusetampllesVMBCau Md. 1,213.% 1153.64 354.12 490.73 1WAYJ ded. %ppX 3]0.00 mn Prtiand HI -Ales rax Commndl%es ,4ts-d Humanitles XD]1W 7325 Wnrre R ul 1.- Eta and XYmanlla, Expense CommOdlt43 )sand Humal X0.usta7. Pu9lkftluestlan 200- nrsand Humanlut, 1.ptr,s Commatlltkt )sand HumaMlNs 6403100)610 (Wher Oper.Supplles 116.52 303.3" 200.00 67,40 .Expense Commotlltks )sand Hwnenpke X0007660 Fol- lb Made. 1.41530 1,439.]) 3.. a.a. LS(p,W L6WW ]AWS ISD.CO 1. -Arts and Muma_Ite[ 'Ex en CO....1SaMar Ms and HumanXln Masada dam NIMC IaeMOpnel 2SKS Artsanallurranders Eaduars. CmtracNelSeM. M14end Hvnasttln 20031008]3" gM1er ProFnYord Servlet X6i6.55 X(,883.. ",292,0 ar.a. 4YN,26 IO,WI.. R,CW.W 10064 Zmal manilin Expense Card.alkMdes Ma and HumaMln 2M)IM 01% WM1er RoksddniNu 71054.3" 1 1W,292W %122]]0 27,762.50 all 55,504. 5k5Wpl I.. a.. am -Arts and HumaMln Expense Sanbaf4lNkM[H Meentl Humaratln 20,41000215 Telephone 3,0]).89 1 2.739.3" 3,)..]2 370040 3,610.. a=. 3.1d,4.00 MJ% AU.fO am Msend HumenXln Ev eme CpntrafWalkMm Area and HumdMllM $W]lW "to Posta all 823]30 2,36591 1,C6).Sl 2,400.% $ ,W 24W,M OAHS 1. Fnand Humal9tltt Espents. Md HumenXln 20071. .15 Em eyee Dex Sht 4,42&27 4,153.. X250 57.. I'M." 3,5D].. 3500.0] 0.p" 2.-gnend XUTaMtle3 Expense CantreMtl XMfn Pab and Humanities XYl)amX m Mlkaee/Tranl zadisS all Gill ]0076 03,)5 zateam .dd 0.0% ttend Hteral l3 Ex n Cans. aters t. Ms end HumanNles =am 8310 Dni 3.00 1,395") 300500 L(55. 7 73]0 114M,W ],400.00 OA%IseMMumenMes Eapeme CmkMfe3 Fels antl XumanXlp 2M)tW 83"5PrlMln ],00135 3..10 5,6".00 91.16 5,913]0 6,TitI.W 6..50.00 of Mtl HumaMtln DI n Canttse. AnandMumanMes .7. Sam AWMbIrgBPmensculon 6,899.44 5,%).1] 2,1110t 1,125.10 3.2]2.% 6,]..00 6)..00 OAW.LLBb MF CmtxtnlSeMxe ArmaniHumanitles 2"0)100 a" ll'-0.lMlanllluen tles Epenu CmtrapWlkwe. Arts and Xumanitlee 200)(00%. CoreaC chuil 7,15).65 ]06189. 9,]10.)$ 8.6462.3 .76.95 9.$00.00 13,IWM 3]9%heaeMHumanNke F CwnmWNln AmaMMumenMes 0]00]008552 Es'nsers snsand MYTSMtles I Expenu CmintwY Sam. FrtsendXumanitlee 20]10, am pFer.lershSaM. 3300.121 1910.. math, 1..00 ]SW. 1.5."0 OA1artsaMHmanitlee Eapdnu CmtradualXMns MiMdMumMltles %07(008625 Muchation Ntlb MumMtles CapNal.t. Alts e3" Humanitles M71W Am dBs.Eaul mmt 2)35.04 2.3%.Y) 2,522:313 BS M 249.98 0.00. Zmes(a) OWI etseMM .Hal Qatl Msend Mumenitlat 2,))]..38 Canhrun Art 35.].40 214".00 15.2.82 ]k000W 10.400,00 25.0]0.. 25 W OAM."HU.Mand Egon. IMerNMTanekre AnMdMumanitln yp)IW 9310 IMeMndSeryllsh, rtsaM Xumanlhs COenTodMl3 Sno XOIRNn FeMv Xp)]l0].] IXflp 3iss'n 2,4113.0] 21.5.23 438.12 LW].)1 L).W 3,XV.CO I6A96rhaM NumanlW[ CanmotlMes ynd XIIIRNn Festl 1.)]10 )WJ gllnR and Humanities Egenu Can"adual Angy Hg RNer Festa 21)]310)1. MCInESu Il-V.fE ul "West T.9.X ],0900 1pO,M p.p2 ata- Ann and XumanlNes Exunx COmnsol 9no Hg RRw FMGv X9R t0 )t% Mean WeM116ng Ectal a.- Ans and XumanlNes 'Expense COrannel Sno NII, As -Fetal 100)1. 7240 3 9.51 2,002.. 3]32.5) 3,%9.. 5]W.M 4,.]00 al .DJ Arts and .,manillas Exxnu Commodies Sal HIIIRNn sial mal.240 Stand 2.- AlSl,dH,AAnitl,,�lEqpl eFrjenu Cwnmndgn C nnotlNNs Smogy XIIIRNerintiv Anky HAI RNm FalNv 2,))]]0)335 2,))110)325 WeMn WeaXn I 6,430.0. Q591.15 6,51),3" B.W1"p 30.85$ 2,Q4-.01 2.-M and XYmanitks -Ex ns. Cgmmatlthe3 Sd0 EP-r'1eu Wa 3.]31011" Reae Statute, 5)43,46 5"064.36 95689) 3,120.61 ],E65.. )B..fO ]2,0]0.00 51.3% 4.1mad X) -An menitlet Fxpenx COmTOe)et Sno NNI RNm'anh X))1(O R% "".."'Poses, M -)sand XYmanitles menTONtln Sno XAI0.Nerintl 301]1107610 doter Opn. Su Ips. 12,.4.82 10..83.% Ill ]Sfi.513 9,x8]8 9,50.20 9,90],00 D.OX 201-Ansand Humanitln a n mRN 00]10 Mm qts Su IIM N-NndXumenitks Expense, mmOdM XIMIIO )6. fOfd/BCme 94pplles ]OA05.)e 10.10436 ]2,)63.80 69,00 4,28445 62,03]") ]4 Q7D,W D.Wa X)- Ansand Xumanitlee Fx Canmotlltles Snaky Hlll Piver festiva XAl]]ad )E. iwtlantl Reye 15Y Ike alk. III XumanlNls Fapmx COMratWalkrvMs IsmMHNIRWee FeetHB 64)]110.25 Fm Ipyngnagnitbn ]],]]S.OJ 112M.W 5112,).00 (1.193.3" Il,.lt0 'ermoA1 0.D% N)-Artxand Humanitles ased Services $1110 XIARNer Fessna iW)]IO gRS Eml tt0.M Ilbn aMpfsnw Ilm Item MallsKs Fund P[[ouM [IrMfeNM DialectsNYNen se Xp.Puwandarl µ!Y51 saki ANSI AeWel .1 i 10$3 PmM nammarW W7� M3p11 30] PRs and Hum aces Expense lO] Prtr and HIM-1tExcenre I. �Prts antl XumanlNes Expense 2. A-e ll anNles fv n XA-Aimme E-1Ues Eapense M-Ars and HumanMn Exense Conhxtual5ervltta CnnWWal Servlre[ ConbaftvalSMIItM OM<l Expenses GM1er EvpeM!{ jcarnrxcuusurxi $mokyHll FerXva' $mokYH 11 FerYva, $ma XIII gIVNie3liva Sm3 HIII.ver Ferliva $mp XIII PIxrfesllva� I Snq XIII PIvetFnllva _ _200]1100035 300>110.8035 200)11080)0 300]1108100 dX1]1. w .7110 KEEP Ap ryf .s Opera[ �AR OperaYn Pen(/teeie-BYlltlins Saksiex SY<FT. OIM1IIProles3bwl5eM[n W,0.U.W 8369] ]9452.)6 56,3W..� W,0.tl,W 1 _ 6.% 615.5$_ 14,931.91 I 4X6.56 _ _ i,5O3W M).15. 3),IM.3B 10. Do 20rQgW 0.0% 4'0,00 IWA%I BJJ.W lO.IKOA) 11,100.00 ]].M4 1,1W.t0 200�AM anU NYmanMe[ Fxpenu CantrMwlSeM¢s SmoM NIII PIYeIFuriva 20071108100 pM1erProk[abral 3,100.00 KID Arse eMXumenitles Gpense ConbaeY015lMm SmoM XIII RNer FeatM' =7110 U91 Mar ProkublYl'EnterYlnme �SI,11.1 .-A.aMHYmaMes 11.1 nre n[ratnyl SlMtu Smoky XIII River Fesrlw =7110 U91 Other PrpkublW£MerYlnme 11,150,00 200-ArbaMNumenllles fvvense ntattwlSeMm Smoky NIII RIwrFeatl M7110 8195 OMer ProkubmANY .17 02,289.9] wxDck18 41$].03 20136.90 $8,800.00 36 WqW ZlgM ],]$OA] dL-ArIseM Xumsnext Fvcense CpntrMYal SIMa[ SmpM x111 PlverFntiv XO]]lO Hl95 OMelProhubnNtlst .-Arts.1umenmei Eapenu COnVat1ua15lrYkn Smoky NIIIRNerinNv Xq)Il0 @W GM1erProhubnal- HIM" 34!15.]9 35,535.76 36,]65,BA <O Xp.W ep,Nq.CO 0,0% XD-ArlseMXumenlNn CMbe[luel9lrvkes _Smoky N111RNNFestiv M7110@W LMer Prokulpna4 200 Af13Nd NYmenitle3 Expense XD-Arhend Humanlike] Expense ....ue15ervkes Cnmra[nal.m., moky HiIIPNNFestiv' Smoky XIIIRNer fesOva XO]]%@IS =I W15 Ted PMre/OPS/poernat @.33 6].77 123,@ ]39.@ IKD, 150.00 0.036 M- Are, and Humanlike] Expense ComraMal 4rvkea .Smoky Hlll R Iver Fesova END 8310 ma 1.. 713.10 3,8]3.6] ]W.' 4<]LS 4,003.1 4110').00 qM $O3-Msand Hystereses lExperess, COMut1Ye15ervke3 Smoky Nlll River Fes_! AU]II08310 Exatepe105,38 20]�AM all NmneMtks Mra[WetRrvlus Smaky Xlll Rhee Fl.St4a01 $MII0832(I Mlla raaa 4.585.19 3,XIM 1,]00.56 45364) 2,500.00 451A3 1@.0% 4,00.00 Xp�AMand.-.ftw Ex COMra[Wal Servkes Smoky Hlll ffi FeslN 20EDIID 83X1 MIIe raX $W-.and XumenNks Expax ....m.rul[es ynCky HNI RIeer FeYNa .1100365 pelMlrl{ 17.MA71 15.39340 1$,303.% 3,$5075 ]1,0301]0 ISIDDEDO ]spook. pMk 200-MsanNXumaMles Expense COMrO[WaISeMm Sm .Yobs FIaMa Xpi110 E. PNM 21-Aruend"Mullin Expense ConbatWal Sellar 5m XNI gIxrFes\Ne Np]11083]O MUNM &promWbn 342@,13 4]59].% .,7..15 38X.Po 21,21IISD SD ,(p 52,10,00 4AX Z. 2D3-Artsand XYmeM\ks Expense "mato'!-o" SmoLXPIRIver FeYNa .110 KID Mttttls &P.M... 45p,W 21-AMand Xumamtk3 Expense ..a.al Sellar Sm NNl flprcl Fespe 200]1108550 OIniDnelrMwl 1,123.58 1,]5$.@ $,1%IM 1,169.00 531.1 2.000.03 2,000.1 0. 200-M[sand HurnaNtles Evpeme [pnmayDalS kxx Smpky XIII River Fest NO 2WI108550 Other(nntrMual 38.85 .-ARsand XYmaMlln Ex elle CpnbeQuel SeM[n 5 HIII RIwr last 21711085]0 OMer Cnnt Te[k5<Mt! 5885682 54,34>.3p Sak.6 4Lp 55,]35.82 56."Op @,9100 8.836 5WJ.W 200-AM and Mumemtla Expense Can.l5eMCes SmpM NIII RIwr Feel =7110 ISM GM1er COMTeNXM¢ XO-Are and Humanises Expense COnlrMwlSeMm SmokyXIII RMr Final 200)]10%25 P;trcdlWbn XO Areandelummides Expense CaNY Cutlay, SmoMXlialke festl =71109p35 CMetE ul%nent 4)].59 0.09 XO-AremWXurni GNB]dN Smo HlilE.,W MFIl01W5 Met pent $l0-Sak[TaGNat Exenu Gpttel OYNay was,luniTramkn Il.. 91200 VeM1ItM $10-Sale3Ta Nal IMeMMTren3lers Fap MterNnd Trienskrs $1002009314 Transkrsreerfund $,OM,35OA3 1,2 350.1 1,9]6350.1 1%4300.1 1 M.. 4"Es"Ba.CO 68 450.00 210-YIUT.Gpb1 IMerNnd Trensf-Exp Dele S,m. 2103. 92X1 TremNrWMe11Wd 51,1]A3 2,3W.IA0.W 1350 .1 1,7M.=M I 5tt0.1 ],@$,qV,W ]]7S.. 9.IM 140.300.1 ]10-Lin TaG Nal Fa r Conti DeMSMSIM 211219150 Cash Saki $10-Salo Ta GpNal Expense Cowonsel Lrvke[ Cisphall'anning 2109100M0 kippeek,Caterillesn3 rY 210-Lin Tm GpltY Ex n CprN0tW01%rvke3 G Ila!%acnes! E11I1.I. OMN PMeYlonOI k 132.2%.81 19.539.99 500,000.00 63,000.1 ]1,0X1.00 ]WSW pp{ 210�LIn TaU IM Expmie GMrappeass kes GpnN Plannl $1MM 81% gMrProk3slonal 210-SaIes Ta GpIM '.Expense _ Ginal.NV GpNal Mannl $]111 KID Construction Gnmatb $10-LMTaG IW Evox- Gp" W11aI G Nal ax 21031191. ComWNM Dankness; 70 Lies Tax IYI IEvpense Gka.Zley WhI[N[andF ul men MEDXI. VeM1lCki 920,48&12 85],]1.16 214611.$]9W,ptl.00210-Selo Tax GpW Expense GMYI pY11a VeM1I[b antl Epulpmen 311310 9110 QnsbYtlbn CnnbvL]5819[.% 334.3]9.1 391@00 1Q66]/%210-LksTaGMYI Expense G IONIe Whi[W end Equlpmen $100219110 Cn,.Mm Cmbce210-Sales1kc. 0717,U3.17 penre CO IONI InhaserwNm De mAr $1C)i 9110 ConsNute. CMNM3 4.)99,4637 3.74,aPl.M 1,312,9@A8 339289421 $10-LlesTexCep I '.Expense 11 Ee- I LEvpe- h0-LlesTexGMYI IExpense YI Ifine-, _tGpltal ONlay cepltalOmlay ralOYrlay CapitalOpllay Captra10 ti InhaYrutsuelmprwer IMrestru[tuu lmprowr InfrastrY[1Yrc lm rbaF Inhestru[tum ImprwN Inf, . keturc lm rOvll 21M17]D 210X19110 230950)710 2I0hW210-SMesTax L0150C)$I0-6ele3TMG Cpn[W[tlpn Contract210-SalulayGpYI Con3trvNM210-LiasTavG Cm3irvtNMCMVeN W Expense CapInxemu[rclm rwe no7W 9110 nD-sw3ra nY Ifxpenre nllav '4pYl Inxa3tructuralmrso 21095D39110 (nrk.rok-Contraels _ ao-sNeFrM eI 1;penr< OaNaY mm[Vunpre lm we 210350]KID CMstin.WGM<N 210-SMea TaG Rai F e .Gpilalp {lav InfkNuctuYl $1151970 Conatru[1bn... $]0-Sek3Ta Nal Fgenu _ GpNal OollaY IMIeItrYtNrel 21.5. as. Cm[buRbn COMaa[t $I0-SNesTa GpNal E GNaI W[lay IMauO..Um,M,.. $10950091W Cmsbalbn CaMah _ 310-Sab TaG Rai Cas," WtIaV InfrastrYMrclllWwe $115009110 CMatr..l.nCwNub $]0-SaksTaG DOExpense Nay U.In Iennner eNrc 2115191. ...Ian... _ 210..1.Ta Gp. fl GIWM IMaasbutWrel 2106500 9110 Cpnsbupon Cmmnts 303.50 $10-Lin Ta Gplkl G se cs"Icarissy Infraxpudurelexpruse 21035009110 Consbutllon Contracts 21111 210-Lin Ta GDhI G se W. WIN IMonnnown. p 211Y091. n[ CopYNMConkear 3X1-SalesTax Etonomyr.,pe ax 2g-Spin Tafwnomk pevlExpenx CoMa[We1LMu3 DeMYM¢ Emnce.Dewla Emnpmk Dewlp mm $ID1XY 8IW $201.9170 OIMaP.I.sax.m , InW<[t0 sk. ."..S 457.M.31 .1,.A6 3M,714.15 =,S.I I imS10p,lkl 3%,00].10 E$,29k ,Wg1j 330-L In Ta F[onomk Cev Gpmu Corton n poems $X43]009200 Gshpnerve 300- BuYneu lmprw Dlsbl Gpau ColManuM5eMM3 lee.'anect 1.71.1 AspermaConstracesseCtearal 7150].35 92,]%.% M,11.76 72,50656 I1AEb3 895D]AY W AJ 10.6% 9.511. ISO -820"5*lmpmv DeM l se COMetdYLrvlxi lee.'ste, $37)18515 C011etkn Fen ..73 M9.G .7 66943 50040 I,003A3 11.OX 51p.00 200-BYYnesk:1 lm rov Dhbl[4GpMip CDM. my Reserves 20031.1. GNRaSMT 240- Twrlimand [anwnllpf6 COexactualYrvl¢s COnYentbn and Touffsr NO11a00035 Gnbak.Cgyrat M6.0] I,COI.M.7 14[6,9".00 714.]%W M .% M3,900W 9M,27.W ]69% 143,.LW 2M-Tpurlfm ell Conwntl Gpmu IncerNMT¢neka[Ei Onexambnand Tourier 1471'0970 InterNM5xVProV M-T-Ismand(Sonvenitteelix,eney, anytermirselTraryfanyEap CNNentbnand Toudu 2a0114D 4230 TransfersAMerfWd 724941.7 M %6A] MB,@3.91 W1,550A1 1 653.513]9 97,10010 ],1421Aa0 ]49M 1$1]]410 NO-.,],.and Gnwntl ExpMx Cortin ry Reanne[ 3403100700 GMRIXrve 3.-S Mal Parksand fletrc. EVDeMe CmNn my Pnerxs 2503100740 COM] my 200- IBI pir4and Re[u Expense GMIn n Reserves 29031509$00 CnNPnex 200-5 ial Perks end Rene. Expense OCblXrvke OeMXM¢s 2503$0071 PrM Y- Nere _ .-I,MYPap. end Re4l fx eme OeblLrvke OeMLMtt[ 357377]0 Im<rert- 6Mrc 25p- ectal Parb end Ree Ex eme IntMunlTran Ex DeMLrvkes 2503$00970 Inexplers-intrifterel 3028DMt - - _ Ipw Xem DetNl i RaY RYewt 350- dal Paras and Re-dapenu ca"no GIdI la,lm, �-' dMbn VhItles and �� M0. R[Wut P}g$Iq Veh!cWC..nv dlaJ IO1B MW 4blal }b 3 SDl9 i0N ID21 10II Uty Manpr RaM R[bW M S KemmeMal MW $45,520.5] %M 5[N 20F2 bAU2 Aa 250-Spedal dMPaNMtlReue Expenu 3X-9 Lle1 Pukaantl Re Fn n% GpIalmd GIdIWMy nnadn..,. Inhas.r, llnpmwl IMrasbu[Wre IT ver 35035.9130 11. 25035009110 COra Ndl.n Cnnba[Y Cembu.I.n CerNa[Y I9f.0.tl.N 19q,9M.14 6,40.35 SSAJq.9) Bfi,135.3$ ].,A�.w 192lS w 154.9>896 30.6% 10,400. 250- IPaM[aMP E enu GIW Ww MtanbY o 9110 CCMpudlon Conba[yF 290 XeLNIAkeM1d 2M- tlal Almllol C ntlwuL SeNkes Se Cmtl Sup rt W Re%rvb 2.100 2 110 9035 n Camrafls rad CasM1Reurve XR,255AJ 1916]5.9) 3$).3MA6 M.M.fil 22),136.93 ]Jq,0y.00 .100.0% t)q,(LO.O] 2.-Sperodaa Tda Eaaenw 3]0. I6b iu Egenu hrNgelrry tliranshltE RauM3 IniMund TlemRrs VOSI504b 27031909350 2JO4. 4M GLM1Rem na T.nsfeR'InlMund g50.WAM IW.O% 4441024.0] 170-$peGlGb Tn Eganb 2]0- atlal Gka Ta[ EvaanR $)0- ae.I.Tu E 210-Spetlal GasTax E n% 270-5pMaIGasTv FX ense Eapem QwnnN CwnnwtlXlry CwnnwMXlry furnnmdXlb Cann files CWnmadl0b UnbxNal SaMm 5VM SbaA $pact Shah Stre% shut 2)05510 )050aan.ft 2JM4107055 270551070. 174510 M]0 2X15510)240 2X145]0450 CementpmduN SmM,Rak, GIBVN&S pa1nY A 5 oderCntranual 1%d6})B 303,$bA91 $6$)9A4 34153.)0 61,3564 81,407.4 4,171.4 4,951.12 21,13140 16J]SA3 ]9,565AI M,OS1.85 fiq,1J5.11 IOkSCO.D2 ICkSM.W 193 30.93 2M,738.76 2d%055.74 2.=00 MIMIW 562A8 51914.. q) ,Ofi 81 ,W 4,By2W 525399 14.88 274.32 a... MAU.. 21,147.4 2,890.% ]6886.4 17,40.. 2.1.w 0.4% q.M M264M 10.5% 8.84200 17.1% 1,462.. q9.M %.2.-SPW.'GaaTax 2.- W.l GasTax da.nu Catai Outl WhId-nd E9ulpanen 2N 0035 Caller Equipment _ 2"-Sda,dalGasTax FX eN G Ioalay Vehldaa and Equi 2]WXy19040 Vahltlry 3X1 -Sp alGBsiav .,a GI.1 C.I., eull6ln and FatlMtles 2)033. Mid Con%rvNmC nbm 21846.4 30,600.. 3,X4.0 3,BJSAp 270-Sp%NIWaTu Gmu CBPINIWtlay Bulldl and Fadlltles 2%9X09110 ConsWNonCnV%V 2)0. d,1.,TBx Ex n CaIRlwla SUIMIMantl Fatllltles 2.. 9110 Cen.du.d.C... 270-Slclbl.m Tav Fapen% GMIQNNy OulWI .ndF.dlldas 2N 009110 COmbuNon Conbads 2M daIWSTBx Eam. CaplftslOday SuIWlrlpand Fullltles 2.X09110 CambYNen UnbaGs _ 20- daIGas Tav W. GINIWidy SuRdIaMandFadlides 3M3W 9110 COm,uMon Conan,, _ 2]O.Spetlal Gas Tax Dpanw4pl.lmtl 2T7-Spetltl Gb TFX Exden% 3]0- NI CM1TdX Evpenw G lftal a OpINIWt IMraspuLMel IMiman ret m IMnibu[turcl yayap 27.4009110 27.X09110 2035009210 0....n -U... FO.buLXon Co.M ConsbuMon Centra. 3..26 451A5916 11,4MW - 3M -Ip dal bTax GpIW Wt IMrbbununlm 2MSW 9110 CombuW.n Contram 270-$aeMl Ga. Examnse ca,w udw1 2035009124 Cmubu[Xon Conbaar 2M- LNIGY TaX Iialw IrlFrestr.urel 2035009130 Cm sbu[rlOn Contracs 2M- [dl Gss TaL Uandw Infibbunumlra 2.4009110 CombuOanCormam 370-p b E WrMdPrkDen,o G ay mInga Pagmes .9110 .1040 wnCMab CeshRese 52 UW 66A 9, . 90),243.)) 243. I6A ,,.3824.N 1.1% Mud =.1 34 -Ne M1W,dParkOwOxned. 3W-T.MaK.a Eve. Cnar, E OIWOtl Cpnnvemes Gphl TPEC W31W 9110 3%K147Uro sV-donCMa[ ORIu ley 33,139A7 - - 10,00.00 .Imm 1 W]Sp) 390 -Te s%IIT flYMC. Evwn% Cwn.Rlb TPEC 1X61507.5 Boob B Penod.s 3%I -To [%IIa EvmtCmr Ea n C .fury TPEC 2X6150704 lfnitplBl iX-Te 'sRW Ewni C. E enm Commilllb TPEC 2906150 71W C%s&0N 190 -To SPI=EwntCmr Eapen,a TPEC 29]61X7163 Maln[u leaVeM1&F ul ZX -To 's Pl=EMiCM En Comm"ties TPEC2906150 73M Wea! A Aral _ 240-.W'.=E.tCM EMense (nmmW,'tl. TPEC 29061W MS Pn .W..hl M -To 'apl=EwntCmr Ex"nse Cann-ndea TPEC 29761%74M Mal Menanu _ 2X-Ten)'s Pl=EWniCMr Expense GTm�NIb TPEC 3906150 ]XS yMy PlFis. Tr%s 290 -TO Illld FwniCMr EvaMw urnmN!l TKC 29 507610 Mer-Up,,Pes 2X -To 's Plzw EwMC. Ex Commed Oes TPEC 2MW 7M Food/Bever .ppjNs _ M -T PIdaEW.CML EX CommLMtles TPEC 20X50]45 U.G Unblbuff. _ 290-TqffsPlzmEwndCvdr bwme Conbstb)al5 dm TPEC 2X61%0055 pent/Lbu-MMIMe M -Ton sftu Ewnt GV U ConOatlwl5ervlm TPEC 2X41%WL Data heamnsin, Mar,aa_ 3X. TonsPl[Ia Event GNr Fa d.a M-Tmys Pizza Ewnt Un Exeme ConbaMadl9 m CowlL .,SeMws TPX TPE[ 39.148235 2914%82311 Telephone Ws9eMu X9.11 34,22 $40.43 I10.X 53:4 297- TwYs Pine Ewnt 011r Experae InterfuMTwmkREX TPM[ $9003%445 $OX Wask Olspowl _ 19].LM sPltleEwn[Cnb Upanad InkrfuMTr%rShryG TPEC 3X61.455 Wader SeMw _ 290-Tmys 1. Ewn[CnV 4 Q..MaTSeMus TPEC 3061. 82X Lw BPower _ 2X -To sPhu EKM Ond Ea,n. ConVadual Rrvbs TPEC 29.15D MO Po[ _ 3X -Ton sMza Evart Cnb Edda- CO.adual Rrvlws TPEC 391351X415 Em pevelopmmt 3X.Ton Mza Ewnt CntrEvgnu ....ual5ervkei 1PFC 2X4. SM Dub 113AJ 3X -T s%[eaEwm UtrU n COMwpual5ervkes TPEC 39.1X834 Pdntl _ 2% -To sfl=EvamC v Ea n COnbatluBl%rvlxs TPEC 2"M-WM adwanjdn BRomotlm 390 -To s%=Evert.b Fgenu C rdra[tual%rvlws TPEC 1X4%415 CdaO.n Feb 2.-i s%sa E-nt Cnb nw 2. -Ton s%Ya Ew. .& Expensa CmtrMual Servl.s Cmmm.,de. TPEC TPEC mdl. 4X $X61.451 dM1erWftaaI VIER m ) IgJ.E6 74,4407 X3,37}84 )13,24,10 736,®1.35 2. -Te s%IIa Event Cnb Exdenu Capdal Gutl TPEC MGM SCM MmE ulpmmt 3X -Te i%rza Ewm[nbXaI Wtl 2.-1 Ih aEv.i nb EXPonse Capdal Md TPEC TPEC 2X4%9035 2X4 dd,o pM1erf.d em Bu4M 1]5,0[0,00 3S5,0.VAp 135.M 34,000.. .-I SPI=EvmtC. Eryense 290,"Y Plan Evmt CM Ev ense CapHal Outl Debt%rvKK TM TFEC .1.410 3X41%415 UnsinxAb ana. PrIndpal_ _ _ 1X- Tdle Pa. Event Cmr Eveme InaMntl Tnmkrs EXP me 19161X410 Intalund5erv.Pmv. M -T SPdw Ewna On, Fx eme In%dund Tramkrs E. TPX 19163% MO Trmfer lnaa UM 2%-T aPlew Event Clnr FX eme Cmtln n TPX 39061%92% GSM1 Pesem 295-folmb SlFBfnWron EX 253-fOlmb SafBEmllOnm EX 2%-Folmb W5 Emlpnm U Co1WeCWMRrvIws Ca dIOVIN InnM1MRBnskbfa imsAFB E.b%oe[t FmrUFBEm Roed mer SOFB Em hey 24-f 29595. BSX $95YA09035 920 OIIMConbattuL GMr Mpmen[ RMFkblmelfmtl 64137590 X,0.0 W1N X,D]J,W3p2 0.0% 3.-SBnbmlon EXpmu 9D].AnMilen Eaden. SOd-...n Fapense .907-4MYtbn DWSeM¢ DeU SeMu COpRwdnes Cdn Iffes 3anhatlen 9anMtdn dandatbn S. Wan X.2091% -91M X45450 JW] SX 7025 pdntl al. 9Mrc Indnst-ChFSM1= Vfl[e Ms emksBP IIWWd ] J.Ia ],ON.B6 _ 165,.7.. 4,315A9 4B.X 40.9) 43.4 WO,. XOCO 1..11% 1.015 84,215.00 Op% aW NXRW 3&23D m ------------- IXe11NnbWl I J. I - - 3033 301) M. pU SOyI 20U 20)3 Dh MNurye %tl10 $a1y. F8t0 3W-Xnlblon =wMRT Expmu GV WM CommMNks S"WIOn 3035550)]20 82°'RNOt00pual Gai6011 ILQ ]gA2963 41.11 09,92309 RnuM BS,p3.6] 3v.0u1 63.)%.BS h" 92,]33.80 Nnme.11 2p2 ]O p32 3W-Xnlbtlon EXpmu COmmMldes 3W5W7175 MBNLSuchln-Ven&E_YI IWfbl,90 3]006661 156.250.00 ]99.%5.% _88,3.1.1N 185,61869 120,555.1 %.J96 3;3%.W 3W-Xnlbllon G w [ommodltles UnlWbn XnlMlan 9p5550 J1]5 PaWMalM1ln &E ul 36,Wi.15 ]08.g9 627m40- 2.1,.1]..1_191.2.1..1 3W-Xnlbllon AMe[ CommodlWs XnIWIOn 9p5550)325 Wn M 6,91127 10,201,17 9,53@,38 7,W2.% 1,2X.. b.W 1q.. 4,775p] IBW.W 631,6% 4,ln= 3W-Xnlbllon G¢nse Commpoldes XMWbn 3.155.1 ]q% TWq qJS 763.2%6 4 43b 252% . p-XnlWkn COma1.5 XnlWon pM7M Publk Edueak W W0 10.3.7 fi8 t%% 9, ]pM _ 9.7W,W W2-UnWon Ex rose bmmodltles Xnlbllon 9335550 )610 g11NOp-. LM. IAp.q j199.9$ 61833 ;.19.13 2, W 2,EO3,W OA% 3p-SMIkYon Ev bmmodldes XnWtlon M5W7M Bulldl &WoY s %.W 6512 ]2,W 00% .-XMMbn Fn Comra[NNXrvkes Xnb<bn .30SSp p30 mwk,S m 1)..09 20WJ.W 20..JW 3W-XnlMbn U, CwbaMW XMus Xnbtbn 300555p pi] .Wminlg Won6dM 2fiAW.W 2 WO.W 3;2WW 30,ppp 33,193.% 33,3(DW 32,20JW 3]0-XMWbn nu COMreL1u01Xrvkei Xnlletbn ,gE55W YJ9] Dek Pro¢ul Cllw s p,QO.p W,RO.p W.M. W.M. q0% 9]t-XMlnbn Ezpenu CenbeatuelXrvlzs Xn%etbn .m Ms Tele Mlu ;1%.% ;0.U.2] ]$)659 0,1.65 wl tl tl.p3W 0.0% 3W-XnhWn 1MetfuMTranst<u Fap XMMbn 3 mBNS Sqp WaihdsposN 615,]1538 .7,559.29 W9,8WA] 695,512.]5 LBB" 69;15159 1W.W 2,. ODM DJ-XMlalbn IMlrNnd Tlenshrs XnNetbn 3CMSp p55 WehIXMce 2JW.% 3,15),1) ]55,031.1 ]%,W2.W 3.9% 39,7fA.W .-Wftawn nw COMretluelXMu[ XMMbn M055W W10 pmq a 13.11 lfi.e) L%).W L51J.N 2115.31 Z. 2,5.1..1 0.016 3(O-XMledon Fglnx Con<rapualXM¢[Xn%etbn 3.155%8315 Em IoyN OexelopmeM 3TL10 3p.0] Ms 1,910.92 4.10 mw 302,.1 om ID]-XMadm E nu CMl.U.IXM¢[ XnNetlan 3Cf/i5p 0390 Dun 935A0 ]I2Aq pO.CO 1,210.1 ]p.]% fi10.p %O-XMWbn Evpn50 lin<rMwIXMCn XnNa[bn YCSSp WW q Madlo Wl.% W,p ]W.W 1W.W 0.016m X9-XMtatlw E CwbatlualXrvkli Xnlla[bn 3P9v5%W95 RI-0YIM 3,N6.W 2%.5) ]]31.38 - 225..1 225.1 p M-$eNtadm F CmbMWIXM[n 1-1.1-3C055%BSW CMNCaMIatW01 1 9)5.]3 119)..1 I%693.16 1,3%.30 HIB,JW.BB NR50 227,271..1 BiJ.J3 1)],581..1 SIp.W 5,32DW XO.p 0,016 YO-XMatlm b n Cpnmaddln Sanitatlon YGSSW 0552 C%Ex m ]I,1MW ]L8.6% 51.1..1 lU-SaMadm Fvpenh bp%al0utl San%atlon MSW W3J MmE ul mmt II.M WJ-SeNtelbn E n b .l0utl 3.145% W20 bil ks I..w 731.% 15.1..1 I.M. 0.p% 3C0-Xngatlm EII se bbl Wtl 3anitatlon 37055%.135 OIXNE UI eM 55,19gW 54,93...1 - 20,51)..1 1g51A53.% _ W W W,WgW OpM 3[O-Xn%atlm EIIWnse b ftd udry _ SanNatlon _ .MSW WW VO es 390 C09[G 1.1738.1 350,T23.W 'g.. 1.1,.10.1 3W-XMbdm EX [e b Ne1Cutl 3.155%WW Ccm ukrs/)NAnob -l6.)% 32,.1]..1 3C0-Xnlbtlm Expense tal Outl _ 3W%%p]0 CMSbuc<bn COMbMa 1X0'.1 -1W.M (15pW 3C0-Xnlbtlm FXpense InteMMTranskrs _ Sanitation XO%$O WIO IMMund Xrv. PlOv. 3J6,WJAp 41t`J 4]1,5.1.1 -Xniktlon Ev mx U 3W%p 9250 6M Rnem 0]]j50.W 417,=M OI],3%.W 0l],35gW 0.0% 3W-XnIGtlM bpmu CommeNtln RerydlnnCenW Y 5W IDb dflce $u Ills _ 3C0-Xniktlm Evp. UmmMltln Rerytlln CMtN 3MSBJ 7120 WS&vl 2198 24.18 1W.W 1mW 0.0% 3W-XMktlan ."M. COTmW%In R.q In Centro 3WSStl]165 Mal..p le~es&Equl 6571 3W0.% SA)).% ]],)1&19 9.1.1..1 15. M. %.%6 3C0-Un.d- bx nie ..Rln Re N <M<tt 3.155.1 JI]5 Par19MMMe &E 9,7.1.93 2155&20 40} .m N$.w 33,%O.p ISA% 4500,.1 3W-XMatlm Expense CammW%ks R! NBCm<N XMH]]RS YI W -Ill parol 93&% lmt 783.15 g50.OJ 4%.p 0.(% %V-Xrdwtlm Ev eros COmmWNln Re n CM<tt 3W%W 7.5 Tams ]I].]] ],16J.p 1,1.1..1 ]Sp.W 03,6% 4mm 3W-Xnbticn EX eme CaMm . R In Cmttt MM. JStl Publle Ed tlon5 Iks BN.3J 4635 119.92 .7M 1W.W mw SW.OA I.M 3C0-XMGtlM Fpn mmod rym 59)OAB ]3%2.W ]g66l4L&%14 15,8A) 37.1,.1 33,7W.p W-Xniktlan Ev ms ummaW Re 1 CIMtt 3.155.1 J6W DA &.un&. I. 2)fiW.]5 332..1 .1.65 'A. IAIO.W 3W-Xnl.d- b m U..al3 m Re In tenter 3.155.1 p% MmMypetlen&BIIII 89.% 9tl.W 1,.10..1 ],WO.p 0.0% 3W-XniktlM Expense bnbMNalS cn Re In Cenkr 3WSSppIO Pen Ou OWdl 5 191310 ..7N.33.5%.04 32,%3.R W 9W-SMIWan Ev eme fgntbeglelXMcei R I Center 3D]$Stl pW DMPsln Oa ,W -301y6 3p,W5Aq 9W-XnIGtlOn Eveme COn".alXM[n R INCenbr .1m 8215 PM1one/GPS/InhmM 2,8.1.01 2S ]Iq-Xnlbdan Fxpeme InteMnd Tran[krs Fx RerytlN Qnt<r XDSSW BNS XIItl Waw! Dlel 11,746. 3&65&15 45,350.05 OS,SD].W 51 W 3W-XnlWon up.. Into ndTwn[hm FX R In -n- 3.155.18255 WatMXM¢ MP 23 23&30 1&9% 6MM 3W-Xnlblon U eme UnbaMalX m R Center 3.155. 82W l &hwN 830..1 &57A7 2WW 3W.W 4,4% 110.W 3C0-Xnikdon Fxpeme COnba@bels"Cn Re In Unkr 3D355tl.10 pos 17%A3 1,38A)3 11231." 2,0DJ.W 9W-XnlGdm Evpeme CO alX m R In Center 3W%p U15 F ape D" M 19.46 - 40W 0pW 0.pA 3W-Xnitetlon 6v em[ [anbatlual SerNm Rerytlln C<nter 3.155.1 8300 Dw[ IO.0 2W.W 2W,W p4% 3W-XniteXon Ev eme CanbettYMSerWm Re In Center 3.155.1 83W Rfl.b 3W-XnRad@n Evpeme C..WXrvkes Re Ml Center 3W%p 89% Rp M<Id [ 1WW 1MW pAf6 .]-XnlWkn Evpeme CorMemualXMm q In C<Mar YpSSW WW NM1er CcnVMUN - 1303393 102)3 3030] .3-Xnlbllon Fxpmse [ommMl<kY q In Center 3.SSW %53 CPI Ex M. 3,34.16 1%2.W 1,0..W 3.-XnIWIOn Evpmse G0.1 ONle bgdln bnt<I =SW WW O E ul m<M 10A0 3W-Xnlblon Expense b Xl Oudey q Center 3.SStl pM Redbs _ 3.-Xnl.On .,e b IXI Owlay fl 1 Center 33ESp W35 OberE ul mmt 3.-Xn%.an E<pmi@ Uplbl Oullay R bnhr 3.55.1 pW Whlcln 330-XW Waste G meOM,. nXY me Rs 3-=l. 8151 Pro Tex 33(1-XIk We[I< Expmx COMNBenry Rnems 33091%9250 CssF ReuM iA16. 3,891.29 &.1491 33(1-blld WlMe Expmu Inter nd Tran mExp Inks MTGnihn 3.133.19230 TmileM1lMetfiN _ 3M-XNd Wash Ftl CammMIC![ Sdq Wnte 33165.1 ]CO] gb¢Su plks 1,5X26 1A1635 ],fi17.81 1,fi6946 1,p6" I>O].W 3A-XW Wash 6 CammMlbs gyp Wnh 33165.1 A25 BooEs&Perbdkal[ I%0.. 14.]% 390..1 330-XIM Waib fapmx COmmOdltles Sock Wash 3L%SW ]Of -0 Xntl Ra[R,Gravll&X 1 .36 11,214." 19,"5." 19M9A3 38,34]..1 33,1.1.. 330-So"Waih Fa CommMlpee %Ik Wash 3L6%D )]W Gas&. 1]6,X9.39 H;W9.N 15&3.,14 1.,6"72 1%,))&12 N.0D2 &8% 3At-So9d Wa[h Fa n COmmodldes X"Wash 32b5W7I61 MaMtSuPPIILVAMWIP 41,4",02 W.MA3 3q 6.W.26 123.6" 17&.2,.1 .1,U5.1 15A% 26,215M 3L1-SaRG Wastt nx bmmodl0e[ SOIW WasM 32. ]325 Wnd 1,.625 139,91" ]42,5010] ]09,.13.1 4,9M ),WO,. 32(1-XW Wasp Evpenx [Ommoftes XIItl Wash 32.Sp7US .Cb, ;.1.W 221.1] 10430 2,0.247 2,250..1 12.= qq6 3A-$ORd Wnk CommMltles Sadd Wnk 32"5.1 ]tl5 T415 2..p 2".W U2.% 2150..1 ;050..1 i,J96 2Cq.) 3M-SOptl Wnk nh CommMibv SONd Waste 33.5.1 ]SW 82.% ]W.)8 3.1.17M2,r&O..3,IWM % L350.W 1,150.1 OD% 3L1 -Scold Watts _nx [dnmOdMe[ $cold Wnk 93MSW 1610 WMCEduWan. les bM1er r. SY Ik[ 959A7 ) 12 M. 21p.W O,O% 3LI-YHd Walk E CmbMuelXMtti SOIld W. 9HKSW Nps En n!!Xn XMWS 0.55.1,. W,SWlp .7665 6],IMW.90E 11750.. 14%.. 39.916 ♦"5,. CmtnclYelXM¢s WldWashCp,..,XM[n XIItlWaM<W,.J,W ",.2W..E Cmtr wlXWrn SOIId Wash 330%W p% The Dh Owl 4,658. 4,W2p 3,.4.15M 330-XIItl WaMe EX m LmbMwIXMm $olid Waste .BIW pe d 69p.. 3,9C0. 44H% 1,310,.1 Gryei Llina -� LineDreh lnm d411rall -. -- - - - 30 9 296 p,er Gtle Ma 1 dlho d M¢Hon Ho&rcp4R on 1017 pedal MIi Ngnl Aad p[L25 3050 µ% ga0.1 Mad Sp]2 My Maaa[O tlq pmprgy x50 y03$ Sa8[ b]OtE 320 XIitl_W_a51e 3N�41W Wasn 920-XIIEWaste 320 Solitl waste 320-SoliE Waste 320-SOIIEwaste I.,r,, t!peme enpeme E.Perl,ter .Peter IEapense IEvpenze Con!raerual.1 rat ConuacoralServicez _Conbatlual5ervlces Inlnlune TnnSlenEck_ _[OMnC1Y[IXrvkes �Gnzn...'se _a Sato Wazle Waste selhd Wazn Sole Wazle _ 'aa h'Wall, _ SoliE Wane Salltl Wane WMSC08105 32U55M 8115 33MSfd 8330 32.550 WOO 3L65W g$% 3215560 MS 'TeL71Maria men! i.,!prvlo Wwtssr ce lIgM Io ier LI[M&powel Empl.-DewlomeM .V,S]9.16 _ 3,196,44 4,591.% 9694.69 11,176..9 M.10 10,14&3] 3,14965 5,019.0] ],90.53 313.. i,252A0 3,7&.70 S,C0,80 9,13&33 11,1%.M 42199 3,653,48 I3.M... 7,46&1. $,249,/9 11,9]936 I 00 13,331.99 3,439,93 $,14{35 1,65$9,8 13533.31 154[0 14.21.41 4,310.[0 3,450.50 1,310,49, ]$,BOON 3alzi.- 4,210.50- 3,403501 1,31gW 0.0% 0.86 320-ScHa Wan e yf!pense �Condtr $prvket S,ild Waste 32%5.8960 Dun %3A] MWOO BMW 370.01 310-bIIG Wasle bpenze Coroal.., Xrvlas _ 3oliEW_le 33Cb. am p,Bado 50RD ... la0.90 169,33 465.33 1,100.. 310-SAW Wasle IErpense 'IEvpenze ual5ervl[es SOME Wa34 31155.89% Rf-Bull61 1k23).l1 46)2.]3 95.73 3$1104 1,.9.11 19,57SAU 51975lp -R S% 114,59,,01 3211-Miss Waste 32%I-SdNWaste F!pense ualXrvlces Contractual 4rvees Icondactual SOIIEWaste SIltl Wasn 320656034w 32.560.25 Cassis Gfd F[4/f RebMS i3OBa.65 4,G6A0 5318.31 2,Olq. 3ID-So11d Wand 320-Sotld WasnIEapense 3.-.dWasb Erpeme IEspe_nse Bars., Comranuel4rvkei Commodltle3 SOIItl Wasn IOIId Waste .111 Wasle 32.54608550 3.. SIM . 3.59,55E dMrCrmeeWal C5 nWMaintenance Fee Cn Exudates,3. M%B.fi9 $],898.98 35,85.% %0.tl,. 37,%9.13 ]34,%5.. $6.IJSAb ]8563].33 16A351U 185.wM S1 M1gJ S.,J]5.. 93.8% 9.8% 30,))5,. 1MMOD Wad Wes. Eapenu GMntNN4rvkes 1X1146 Wasn 33.X-085. Conin[tual F.B. MB 310-SONd Wass. 3LI-SpNd Wasce EQenuCenireLNelXrvkes GplMdrt BOI. Ween Xcl Wasce IMW26. 31%SN. XYOWaste Fen Bad. 93,067M 85,%7.92 8k]a1.MM9,MA3. . 89,.7.[0 %.. 320-Sold Was¢ 320-XAdde. 3291-SCIItlWMe F E GpI41Du G IW aowcaztl Scud Wasn SWMWm. SWd Wasn 93fb5. 9035 32155[0%50 31055019013 GperEWlpment Whides BUIWIngi 3]t,OVW 34),419.69 9,$01.%.01 94),679..,. 30,XV.LO 7%,.7.50 49,`01. ]503,5... 43.]% 43$.6 1/BCq. b7,5Lq. 320-$pHdWMe CaphYWd SOMdW.. 32.010 xiJ Bulkl .% 3L1-SOAtl Wes[e 3.-. dcl Wxn n. Fa¢nu Gdel drtl G .Wtl Sold Write Solld Waste 3$.5.%% 31.5.9.5 SUNIryS mEnideaemM. - .29 M,db.. -].d% NDgJ 320-$Wd W.W 3LI.SdId Wn. 3L1-Sold Wes.EaH.. 3L1-SOBd Wx. Edood. Elrpenu Eapenu [99,4401 Wtl peptSeM¢ DeMS.. tradmirld Renton Ed, SerydWMe 5etldµaSn XHd Wazn SoRd Was. 32%55091. 31MSfi091N 32.5509]]0 32.560.10 C4nWtns/(Mnol pMtl el-p Store IMertst-Cu95pen IrderfuM4rv.hn. 1 .. 59,14[.79 S 00 3]4183.. 01,16].50 .5,[... 3%,C... 3991).50 57B1 .W 35 19117.50 3.,359.59 6463&. 4XI,OTN 5],26)30 014,]2020 49.0.. d..016 1.1% )5;1,09 4,7$q. 3211-Sold.. 320-Scdd Wand Caper. ImerfuMTan54r[Ev Gmmodide[ Solid Wazn HousedoN Hazardous 3015550929, 336 ..71103 TfensferNMedund Mce5uppuds - s;2.- z 2]3.% 48.]9 35.. 15,45 638,AA.. 1... ]01,010.. 105501 )q1% O.W6 65.010.50 310-SOAd Wa3b 3211-SCNd Wasce 3L1-Scdd Wisn 929-SOVd Was. 320-Sob Wet. 320-.WWa. 3W-.MWaz. a.-X9d Wesn rix Fapenu Edson. Eapenu Ea a Ezzen. Commodltlei Gmmodltles Gmmotlltle[ GmmOdltlet Conus s WMnduY4rvke5 Gnindual4rvke[ CoMfactual4rvg[ NomeMW XezeNous Nouselgltl Xazndpui NauselgM N5Z51dNt Nou[eWH XezeNous N...Hold Hazardous HouzeMW Hazardous Nsu.ww Hazardous HousetgM Hazardous 3:5707335 3M5)D ]tl5 33fb5JD )5. 2MS70'M 3M5707M 3MS708215 9...15 3.57089. W.Lts I Toils puOlk Eduutlm IA GderOpel. Bulldl &GfeurdSSu Iles I.MM fm Dexlopnunt Dun 493.20 1.38 Y1,H3.11 75..18 75.. 7%,73 ]]93.]9 15085 260.01 48.% 195.,9. 6j%.. 354,32 I.M.M M.. 2%,. 3/],53 70.90 13871.85 5]%.83 79M 996A1 3%A9 469.. 55.33 1913$.65 5,5$IAB %999 150,B0 5%AB 11... 191%.19 7..29 9)5,54 1%.N 515.. 50.00 1J 3..60 ),Y9L0 ails 1,XA.. 419,.[0 M. SID.. %Oqi I)..J.W 610.. eSro 1,.]. &MOD 3.915 18[0,86 IA% 9.8% O.0% -I6)% 5).5% 400m ISp3 9.08 24008 MS,. 3.01 MOO 1...� 3WI WdWas. Eapenu C'IrtudualXrvpes H...Mld Hazardous 3.5708i% Rf-Bull61 $7.O6 %].1] 349.06 71.39 %q. IIO.CO .19, q.3 329 SMd Wai. 320-SeYd Wn. Eapenu Exam. GnireedralXrvR[s Gmmetlltles HOMBOld Hazardous HOuupoki Hazardous 3MS70 ft. 3M570 8%2 GdnCon.atdlN CM n HACBAJ 33,621.62 $5%0.35 30,025.19 1315..66 39%9. 31675.00 Am 3.-S Vsazce E} n balmfl Vedh.sandF 3..90X1 Bad(. 310-XM Wad. Fapenx GpI4l Wile .1ddendEap. 32CV100"S .. Eoulpmenl 320-Sotld Was. 33(1-4150 Wasn Edwast Fapenx 01.150119 G1410u11e Whloesantl Ecdm<n Bulltll antl Faellltle[ 3292.%50 3.3)0 90.50 Whides Bulltlln l,I.lq - -IMM 113.. S.-9olWWadte lazdards, OaotalWtlay IM.NrveWrelm rover 31.501 9D85 429 310-.MWasn -!Ezpsraazu QplddWlav ftak.,Wdure lm rover 32.5. 9G% Sssretzr EMenumeMs 3.-41WWa. l.M. add.IWIIa InfnstmcWrous, brcr 31[95.9110 Gnsduman Gndxb 149115.. 380-Gol(Course !Eapmu Gmin in pnetxs 3W3L50 I. GNpedem 350-Golf Course Ean. GmmodNn GOIf Gurte ratlen5 0106830 )CCO gg25upPlln%3.93 MW ]1044 6U.37 I26aA7 1.J.. """o-Mm 250. 9At. ]Course_ 340=4301(course IEvpen. 1d se `Erpenx COmmedldn Commotlliks Gill COun[Operd. GpHGurse ratlms 34.8$0 MS 34C)SM 71M dd aticn Gas&. t $4,043.13 15AJ2.51 3],357.15 $ 7..29 38,926.]) 14]1930 183X1.78 {9]6877 16,)62.79 $7,158.86 ],SMM MMOO lAzd. 01,, NB% 950-Golf Lourie _ Gmm"Nies Goll Course ratlms 99%820)165 MCMt4pplles-VO&f M,.lg2 35,470.13 31,45[. 1],115.% 30,11411 30,.8.. M,COJ.. 9,.M XO.GOlf64urse 310-Golf Course 310-Golfcourse Eepenu fl se _'e... Gmmoopes Gmmodldes 0-celdes GOHGurse ratlons Gdf(,ruraesaoeraUcns ffur,,0dzrdloszS 34.810)]]5 3406820 7245 3405820 M5 PedsMacdn &Equ Cd[mlael3 Weadn ApW¢I 967$,41 .97,41 519A8 1,.(18 59.393.85 373.](1 9751.59 Sa,fi20.% 4%40 4..13 4%7M.50 389,66 3,$293) 5135$.70 .436 91.. 5975 4.,. 1,129. 6),.].., 40160 0.06 16%{ OAx 9,290.01 M%GollCOurae 310-Glf Lourte _ `Erpmu 1Er Convex Hes CemmodMn M.ra.zdaraff.s. GOIf Gurse ratlms 3406820'3% 34.8[3]4% Salary EPulp&Su Iln TcdS - ]Lt. 631.. 31].2) 347.16 47.37 $$Q% 1.57.39 1030.% 1,711.1. EM. 1107.. E... 1,329.' q0% q0% .-Golfc.une 310-Golf (joune 310-GOIfGwse Evpmu Mam. OrrunwlHes Conmoofts Commodhks Gol(Ceune Cperetlms GpIf Gurte .. 34%8207445 3446821))5% Mad,&EquI.e525p geveedm [ 699,% 46,W50 1013.95 III,.BA9 ],463.9] 19.77.. 16471 1 953564 1,649M ].)]3.65 1,m0.. NCM. 1'.BW ]0.017.01 0.D% 990-Golf Gurte 310-Golf Gurse 310-Gdf Gurse .-GOIf.urse XD-GaMu.[ T,Erpmse 'Eapm. iEy as Exn ntt Gmmpdd.f Ccmmotlltles Gmmodides Gmmodide[ CommOual GOIf Gune. ratlms GOHCOYn[Cteretlms GOHGurse INOnS G.W...- era0m3 Gff. urse INImS WHGune (peMlons 34C68207605i ]4%920 )6l0 34%8207706 X%830]]10 X06.7715 XC60307XI Xed,Plan.,I.. GhnO r. SV P.Sh Pro SM1 Merchandise Snack Bal pe 7,391.83 0,066.10 1N.X 61,133,45 4318).03 5,050.10 S65.N 975,63 439.16 )3A49Afi 34]598] 15162 9,6X.83 3.7)4.93 1,052.00 6),%4,45 43..AB 2..6.81 6.01&59 93%.78 M. X.346. $]37,01 SA10A1 9,37ffi 4,949.06 1,17.83 4fi.fi5A. 35,X].{9 3,..JB 1000m L. 05,070.[0 95..0. 3IXq. 1.501.. 4p,.at 98.3. 3.5... 50.9,% _ -I9l% _ q1)% I6.]% 529. XD.GMGu.e Egenu COnbeduelXrvkes Sa GdHGux erallons X01019, BE5 Ren orae 71-02 340-GoB.urse Esquen. GMracNel4rs¢. WHGurse OperNlm[ 34.0.0%. Rental Grl RepNr 3)2.. 15507!1 3765.50 5,.8.15 4A..% 1,IX0.. 4,501,.. 3X,016 310-GoMurse XO-GHGune Esdown.GMraduel4rvpes Ghel Fapenin GHGum erNdnS GMGIv. nNlons 3ANC6810B 3aW308150 W. Arms Gar [ YHas T. ]6,431.31 34&50.14 40,. 3ej8d.. $9,80 /%Bd q3M -_ 9529. %%) M-GHGux XO-GMCour(e 340-WHGurx .-GHGune XD-GOHCou.[ Egon. E E Gniraelual5[rVk[3 CmdMuelXM¢s ImeMnd Trani4. Imerfrvtl TNlhn Fa [mV Y61XM¢s Gzd0,u,a,OperWcani CpHGurx erNnn[ WIIGw. [nlbn3 GMGIaM nations (Cowie nNlon[ 3aC60$0 Nis XC 8230 X%910 BN5 34010$0.55 XC60XI.. Telephs. Ga[XM. 4Nd Wain011 SN WNn Xryke &power 7,61,432 6,310.15 f9M. 371219 4531. 7.1.)44 k171.7 $,27.50 3.6]0.44 111.% 6,491.39 5 .85 97).. 9.9..% X 9,9i 4.29BM 4.24745 k.. 3.015.12 5]2..35 4,3.0 4,9%,60 5,656$2 4B 7)9,9 4891.. S.fi... 3,fiL0. 40 N 4,YA.. S.IXq. pM1.O' -X,)% d3.Pb O,q6 x9391,01 BNA) of.omm 3D2]Gak BW[n Unehem Dehll funE A[[auMi Oxr CnJlfM - - gN31on Or nlnll0n n Ha. AiwuM Dn[ Ion - $DI) q[twl A[bul s,,m (019 dal -- MM MUY i0$1 ped1Y $0$$ 0]3 My Manger n0mmxtlay I,ad 2p$$ 1 $[M1B 83 $D22 3a0.dIl Course Esters< .O Golf Course Expense 0 Goll Courxe nxe GOV Courxe nxe .OGoll Course Erpenie _ Conbattual5ervl<es < actual.,. nuatlual ummes �[Walanutl armdes GMra[tualRrvkes Goll Cou... Op...nm, Goll Courxe Operalonz Goll Course Operations 'Goll Gourse Operations GOHCourse Opera11on3 al Lsaaal ,6310 31066308315 3106830 9310 39060308365 31%82083]0 p o31a.e _ Employee nnnR AGvenising&%omotlm U669 371.59 y9)8.39 ]SM.50 83389 8006 33653 E03.68 ]%0J %.1$ 1,161.71 _ 566,]• %.% ]30.35 ],]T.$6 5$609 1.39).QJ t..Xam 153.(6 % dO.CO SW.W ECO.CO l,W3W 5%Ab 0.0361 35..6 qqb $1q,CO 310 Goll Course Evpense 370.6.11Course _Eapense Gmra[t.,Umbes GMraaVlalRrvk!{ GollCourse Operallnns GOHGune Operadms %%8208395 3a LD50 Ppr-Builtlmgs Cretli[Candfsm 59500.] 1),2CJ.]B &889.. I9,1at30 ),)N3] 12,63&90 6,)23.93 6,283.$5 ] lr C.3 pq3 3W-G Eapense C.ddm.tlSlrvlu3 Oolf Course Operatlms 3106930 B5L° RefunE3 .DA] llq.% God course _ 'IEvpenxe <oMe[WNRMm GOIf Gurse Operatlms 3a0N1p 8530 gM1n Candrenuel )]&59 a03.E0 725L% 9,JfA81 Xq,50 ).NpA3 )}qJ.N 370-Goll Course Evpense CommaERb GOI1GurseO ratlms %p69M 8552 C91G .O GoI(Can rse Eapense G IOulley GOI1CWr[e0 reabM NCEBM %35 Lader Egulpmmt 1826.% 21,]30.. LS.SI IU.. 2=M 22,060.0] 10.U,gb 30,DyW d,W G.ICourse fmanae IOW amif Course tons 3V1.1t 9110 da cmeddeaden.a 3 _ .0-Gall Course Exands DeMYrvR! tadif ru0 retbm 31%93091% PrlNPol-CdySM1ere _ 370.Golf Courz< Expense Debt Servide GdICWReO .Ilam .0.5 MM Inteest- Fare _ .0-6.11Course Evlma IniMYMTfen3hnf GdlCwru Openlbns .069109$10 Idles l' prw. .O. Wateran. Waahwehr Exeme gM1VGpemrs WMr Wit A[COunpn 3JWI%b]30 Petty GSRFw[ .&. 2)0.12 3)5.% 32.65 122.53 •W% L0% -50,0% M=1 .-%ImmranG WaskweM Bommar EommylllM W.Mdsl.Aaountln 37031%7M gfitty I!3 5,139= IB 54 333.11 58985 1,78.. 3=.. 3,0.b.W OM 37-temarand Wastewater Evpene C .ftlm ndi =Mer Cust Acwunm 3703]=JWS 4ob&pMetlloh 3)0-W.itt.tdve .W..l Entente nKddle, Water Wn,A.mi 301%J1ID Wa&. 37D-WB1eraMeraskwekr GPone Ccmm%Hles Wear...T--un.d Md. Ir165 MaIM.Suppll-,aeh&E•up 3)D-WMWWd Washwahr Estdres ChnmoEHlem Water.. a-m 3M1M73n Wearing Appael SM- Welx and Went E4enu Gmmod... WaterUnd..min 3MIM )335 PlmNve ClpMl 3)0- Water all WasMxaM ERRnu Canu !{ WtivC Aiwuntl 3.1M)aM 1.1, 3)0- Water and Waaaeweael Extreme, Cammodifts Wxer N3LACa0Un11 3M1M 7.5 Mads.&Eul.<$ _ 3)0- =Mer all Wattmeter Expenu Gmmodltles WahrCwLA<wuMl 3.Idsd.0 Mdamemad, W1,11. 3]0-WateraMWasM/Mer fxmanae Wmmadldei WaterCLOLencemain SMIOO7 M Pubo UuwtlOn Supplies 3)0-Wehrand Walt-ter Up.. Commotlltles Wahr Witka(madn 3M. . gM1xOx.S tl 3]0- Water and WatMxater ExpenseGnba[Wa1.. Wahrtanle¢oumin9 3MIM.1. Le I9eddem 2j))6.12 7..M.0 I 537.73 31,.1.]6 39.0 M,M]AJRIM. -9BAX M,O..CO� 970-Wakrand Waatereaer Ev cmdama WNSMNar Wahr CusLA¢ . 9MIM MM Deda Roeasl Uerdx Yp,OTM Mo0.UM 60 AU.00 M(`=M Xp,0.U,M YO,M3.M COS 3]0-Wehrand Wa3kwe[er Faeme Gnammal.- ..CUR.Ax.urNn 3M1M Mao fs Wakv Rok[11on F!! 2(1,]13.33 39,.508 .10511 %,M)AYl 65 .M -),M is, 370-WahrantlWMlweter Expands GnbaIXualSttNm Water Cual"emarNn 1.31. M•5 aesm Water Fees 19.8193 SIAM27 1.392 53,112= M,ODAO -B.3R ,CN,1p 370-Waterend Wnhwaer Expeme 01M1er Ev WBbIWtt AttYrMn Mt. 81. yid{TeX 31&6.21 W.74 15,.116 1•,($1.61 SM-W.IWWatewahr Eaenee Other Expema Wakr Wst Agvundn 3M1M 81% Int On Materia Ib MU 1,395= 2,37&0 $$12.0 .3.P 1.3.OoM-WeM.MWkhwahr Ex n Other EvemaW.M W{1.MNunlln .MIM BI. ReoMedM.krOm Ib ]11,.3.% a.,P.. 1..7)6.10 ]6 5.. 16.835.. 120..O.M-]M.Ol6 1MMo= 3.-Water eat Wastewater Expense Cwirqu.'SlMRa WMal0sLMwun11 .. al. CMlr pmsmed., ellen 3M-Water.W Was ewsitt Cwt.U.I... Water Wst Aawnll 3M1M.15 Te p%£17 4,573.35 4,675.65 gM6.82 5,.9.93 •,MM 3,0»10 -31.5% I.MM .0-WeareMWd3teweME... Cmimcm.l 4rvWs WateIWeLA[<amd 3M1..10 113,347M l.]%.. 1.,09.% U.aM.91 1M.... 1M,O.M -t0.1% 11.09.1 3)0-WatereMWasMmeterC.IWabu.I.rvW{ WMerdsLP[wuntl 301. MI5 Empla DMI m - ]51.1$ 3,PU= 1.. 3M WateranO W.....'CadratluN iervkes Wakr Wit Acc.uMl 3M1M 8310 Oua 1 M= 1pJ0.M 1,5]9.. 1,%S.M 1,.t= 1591Aq t,673= 5 0,M 3)0-WaareMWeatewaterGMra[Wat.m., Wehr W3LMwuMln 3MIM .. I.d 19,.8.93 1&W,M .,M&M 23,.7.2] 2D$Y.73 21MJ.M 35}03= 1.R 1%O.. 3.- Water and Webewaer ExpandedGdamemolmada. Wahr CusLaaounalna 3M. MM R -011.f 9%.]) 1.181.31 )... .7. YI.E6 1,Np.M $M.. -589X M,M 3)O-WateraW WartewakrCprNaMMSeMm Wakr CtnL 222 3MIM .. "and" M6a .M&26 .»3.. 1.,2630.1 .MM 1&B.A7 .,CW.M .}W.M telt% M,M7.00 3XI-=tete!antl WastewaterGnbatlualSMlm Wahr Cust A¢ouMn 3.. fly. gh.rCanbxfml 95 b,43 1.,.3. M,913A0 1.2 . 165,2..]1 19... 17&1%0.. 21. 30,031. 370-Wakrand WrshwaterGmmMIM Wahr<u3LA¢ouMn 3M1M M. CPIU .-Wakrmd Wx.r E.Gnpa@/e15MIm W..nUO.accountm .85% LMIMC ..IMnw •,8..% 1y%.. 3,%895 6,[W= -lMA1{ MJ.CO 370-Wale!endWMewahr EXelle an Ugbl Outlay Water Cun.AdmunUn 3MIM .M OflkeE ulpmeM 2,69506 1,500= IMM y502= 370 Water Wrshwata Expense GpYel OutlW Water WR, M<Ountln 3703tM .% Other Egulpmmt 3,]%.M 82.196 (]&M1= 370 Watetand Wastewater Evpense LCem Water...- %MI. .. VeNtlaa 370Waterand Wast-start ne G lNd WBM...A.m. 1.31M %W COm u[eNfedsnology I.,IX0.M 3.,317.. 1%.i .17.. 370 aWrlEwenae .1lryemy Reurvx 3ML M. GhReuM 3,11CM21 35t 57.M 370_Waler and Wastewater l Upenu .,m,ded, Rekrye3 .1... EaWam"marplen.Re - 3)0-Wa antl Want-1,riE_genu SM-Wa teriEwen3e Ir.11rlm6Tren{M{6 ImeroMTrensti Gp IMerfimdTranskR IMerlwdTleshR 3.2W MIO 3MM MM- RRerhrWSery.p-, TrensMs{MeMnd 3 sa mer and Wastewater Gpenu Crnt N.terfwidTmnskR 3.2..0 GIWPaemTnmk 3,S... 2.W_M. 2.,tCO,M 2.AX)M M. -1..6 500.0,02 3]0-Wahr antl waaewaty Evpene DelS daa 0eM5eMm 3MM 9155 Ptlntlel.-Fere .ter and Wa3tewater Gpenu DeRU.. DBMSaNar 302. 9a. Wdndpalrytasldrs, 3.-Wier ane washwxer fvpmu DeeseMa D..Mm 3M35U 91. Inhrss. Fah 3.- Wale, and wasrewarer ExpenW DeMSeMe DebtSeMm 3M2. MIS Isswne Leh 6,SM,M 3]0-Wafer and Wastewater lEvmu maidluMTRNIa{G Deb.SeMm 3.$.9230 TratedeMmerhnd 2,%..=W $61 . 2,810033.% %V6,71&M • M8% S,M9,).= 6,699$10= 31.5% 3)O-Wakrand Waet., EM.l. Cbmmotlltle3 UtNMa Mmklbratlm 3MWO M0 OMe.... 7M.78 1,1..% 1.,33 357.W 78.18 1. M a,M]= 0..3 3.- Water and Wastewater Ex C.mmoddran UI.Iee NTlnlftr.Uw 3)091=.5 BOORs&Pelmild1sSD]= .o= D}. 3]0- Water and Wastewater Expanded CommMlde, WWrs AdmMeatlm 3]OB1M 71M Ox&M e17.71 223.. fi33.% I,M711 3,.. 2,.140 3=. .-WBhrantl WeslewMr Expense Gmm.d. W.e MmMbtre. 3]OBI. Is. MIM. SY lea-VeM18E u1 SJ.D] W2.. 1,31197 l.$.A3 3,683.71 1$M.. 370- Water and WestewIIer Evpense CommMltkt U.MItlet A.... 3M 1. MI Wkr derN 3)0-Wakrandere3tewater Expense Commadliki NdMeiadmardesmm ]]Oat. 7•Nr MatelmnWSu ks 51.47 3M-Wehrand Wkhwahr Expeme GmmMItM ud"Ma{MmO,ammn 3].1.7610 gl.er anS Iks 37D-WaMand WxkwaM Expense Wntrtual SeMLe3 WMd..AtlmbYsbalbn 3MIM 8.3 E4reMngSmlcet )5.. 14,USM 25,]07= 25,0.13. 0.G% Y.-Wehrand Wastewater lvpmee Conbeduel SeMm WIIItles Adminkbatbn 3]0...15 AWHIng Rrvkes 21,4... 43,883.. 2.,255= 3.,,871.. 2a 8),. B. Welland W."=M Examine COnbaeami SeMm U.IIItles Atlmmhbalbn MUM.)0 Re Wteau-OmMe 73.90 79,695.% .M).. M..737a 30.-WBM end Wnhwe[er bmame [mha<IwISeMm U.IlItllS MmMNbetbn 3JM1. 015 Tel! m 1,)43.0 1,.).. {p5&. 1,391.. 936.81 ],5... 1,SM. oam 3. Wall end Was=w Expense GntRftua:Umed" UIIIItles AtlmMbbalbn 3M IM M10 Pot\..! ML67 7... sm. )8).. 4MM ]SO.M ).,. p0.% 3A�Wakr and Wxhwahr Ea,dm CmM1MwISeM[a UIIIItles AdmW{b...d 3.S. 015 E aD em 2,9AM 33397 2,.316 LM9.31 1,.0.. 3,Y0,. 21.HM SD]= 3)0-Wet end WrstewakrE Cml.lSellar Utllltles Atlminbba.n 3Mf. Bab Dm �= 63)0.X] .8= 35•.. .5.. )<O.. M,M 0496 -WRIN end Wx ehr Fx n Cmbxluel%MmLVOIdemadminiStratbas ..I.. Latillmands I MS= 0.t] W Alb Yt3 UaR Pmtl Pa0#R Oarml. gWYM ¢tlm 00[08 Mut a9nn3 AMI .1 {[Wel 092 m}3 rrn IWn� .. maw 370- Water and Wastewater Expense CanN[iWI6eM[es ULIIIdes AdminlsNebn 3N101W 6365 111n.s. OR 693.. 25.50 11,509.09 1,6009 6.]36 SW.W 370 Were/ and Wastewater Expense 1-dIlu Eee{Ex, NIIIIIes AdminNnaebn 3),I. 020 ...I.,. Ere[ ],AU,.].. I.M M,. I,NA,C... 1.439.]$0,09 1,039,]50.. 3.<39,>36W ],V9,]50.. O.D% 3M- Warted and WMUwa#r Win# CantraRwlAM[n Utepiaeatlminletntlon 3]811.050 Mxx,Cneraeeuel )6,699.]8 }3305.81 ]],525,4$ ]6,]59.9]. IQ359.39 13,.0.. I3,4U. 0.%6 3]0 -Warn and Expense Co=ax UtllltllSadminbNdon 3J%I. YB Mfxpemes 3]0- Wetn and Wastewater Evpenu CMVMWI AMLes Utllltles MminlRMbn 37O81W WT1 aux... MNM suet 3]0- Water and Wastewater Expense 4 hal Cal Utltlda{adminlstretlon 3)09]09. M.0 ul matt 3M-Wilerfin1Wastewater Expense pxEl Caude, UVII.SMminlstMlon 3]%IW 9110 CMstMbn...c1s 370-WatnMWas#Wahr Expense In4rbd hM{hn E,, Mildesadminlstration 3NBIW 9310 IMerend9en. P. 1,450,09].,00 1.650.J.W ldad,C.A3 1650,090.09 I,fiW,WO.W I6`A M. "Essix0A. .4,196 3.-WnNMd Widestater Expand. nteMnd Transhn EW Utlhd<sadminbintlon 31WIW 9221 Tran{IezlntNFund 370 -Water Md Wilandater Expense Commatlpn WetNWsblbutlan 3.007p)0 M.la 132.99 LWfi.Y L1%.Y ],10,42 L.8.71 LS.. ]SW.. 0.0% 3M-WetNMd Wastewater E Cam."EL WatND(sklbuNn Real 9060 yM,BM,Gr"&Spi 3.40,41 1 3.% ;,41.65 3AM8 2091.21 3,5.. 3,W)dV O.M 3]0-WetNeM Was#wa#r Expense Ccmnadhln WMNOkdlbutlan 3.71LT Ga{&M ".703.93 }3,]39.39 ,90 1fi,3N.31 2710.09 2QS.W 35'7.4,,00 3a.0% 9}%0.09 JM Water and W...., ExpenseCmmmodhln WMttOkMbudon 3]]02.4]365 M6NLSu IksVeM1BE UI "gaso. 2,]51]2 24.133.0 35,22.93 48.6}],45 26,000.00 30]].,00 0,016 IM-WXe)sMWaAewMer Expense CwnmodMn Water OlsblbWon 308209 RaU esprit 3,.3.81 51092.09 3020,09 3,DOA00 pDj6 3]0-WMerand Was#watN Expense Cwnmodhles )Mer DkMBYdM 3)]02.4]3}5 WeNI Nel 6259.25 fifi10.05 3.%1.31 I,39)39 2,133.27 3,00.. 30.09 Old, 3M-WNer was Wassea N esesse. Commodites Wa#r Dl{Mb. 37DROO 7335 PKK<LtlVe tloMln ISS).. 2,374.36 9%.J9 1.4)6.2] LStl.W O.OX 3]O -Weser. Wa{eewMN Expert.Commodhks WMN DIIWWt. ]]09209 )409 Tod, Ixede 5.03.53 IfiY.57 5,311.67 Z.. 510.b,W 51093.09 p0% 3M-WMerardWUhWe#r ExcerseCommodMe{ Weser Dlsblbuton ROMON)74M Mnn Maln1JY 22%.29 16,31a.Y ]5,242,40 11261.34 29.530.0]69,09],4.4 65,093,40 b,BX 4, 00 3.41- Water and Wastewater Expand COmmOdW!{ Weser DkldWdon 370iOD ]{Y Ta u Iltl 3M-WaeraMWasuwaW Expense .-niWes WNer DI[ttlhutb 3]09}.]6. M61n4M1s¢Iknnus 3.-WMr aM Wase{wTN Plead. CommotlMes Wahr Dl,Mbudon 3]1N2p)095 Melni.EpMMNn, 17,..22 59,1$1.% ]DifiY.38 5)13].81 48.50,09 IO M"D ]06,509.09 am NO Water eat WaNeeMn Expense Commpolpe{ WNer DlsMbuebn E. Ment. a Tants 370- WNer and Wastewater Expense COmmoWHe, Wa#r01[MENbn 3]0850 )SW Wall .SeM¢Unn %,559.92 133,12.91 7C5R. A..n %219b5 les".."D 142,0.,4] 0.]X 1,090.09 3M-WNera.w.sewal<)Expense CMmxoxdfu Wahrsnedd bn 3]0209 )510 MCM\SupplµX rM 130,25 ].142.61 PA3.2 49.4 50 ,4,1]1. 1 59 XO.W fi5}pJ.W 9.2% 5,5,00.09 3M -Wafer and Wastewater Exatte. COmmOdhks b War OlstdbuWn 3]09X0)515 Mahe SY E eM 4.199.53 ],11.0 1WA7 7036 L26L93 I'de. l"se. I 3M -Well and Wa{iMter Es, C¢nmodld.s WMIr DIAdautbn 3]092.3555 Me1M5uppiysd.,CNklW 3M,953.1 28,9138 }38,1..33 2633)856 3]5,610.14 21,0..09 291,.2.W 164X 4I,IXQW 3M-WNerEnd Was#xNer Expense Commpol{k{ Wahr OlsMWlgn 308X0 ]fi10 qkN N ks 12413.,4 ],4}2.66 ),0253 8,710.55 4828] ]$WW 6,509.09 -133% 1.4,4,,001 3M-Mter and Wa{tawaler ex Cammotlltk, Wahr Diddle n 37061007650 8UIIdln85&WoundseuWM*s fiY.1 L962,M M711 2,628.09 a,W].39 $09,09 2,509.09 OA% 3M- Wehr and Wastewater Ev Mu Ce.p..616nWM Water Dlsadlueb 3.Me Ted!hone 6,135.09 4,909.9] 470.0 3,01.18 9)3.09321.09 5,3524.09 OA% 3M-We¢/and WBRawahr Ex Nae E-..NAnd[e, Water DlsWMlon 30!209 YM Cm AM¢ 50100]5 4.310.% 4,3]6,43 3,108.89 309.]6 3309.]61 4.,009.0] 4,iQ. 02 3M-Weerend Waslewhr Expense h InrNnd Tramrs"E Weter01s41bWlon 3701,20DY55 We... 309..43 3M-Wahrend WONexa#r Fv CpnNnual SeM[es Wahr 01{irlbWon 308208300 43]32 4,11].91 3.60,53 3X]4) 355).66 4.5009 4,1009 3M-Watt/ind WB,lewater Expense ConbeMalSerN[n We1N 0154bWon 3"8203013 ED3,210.0 2,1341 3,6)209 W,. S..W LWO.W l... 0.%6 3M-WNerand tear Evpense CMdM lumen We#r 0lsaribullon 3]08X.4.. 32,29278 N33LM 59,211.80 }1,394.77 22,676.19 4e.4 . 45,0,4.. 0.0% 3"-WaaNaMsaina ter Ex Commalhks WatNDkdbWon elapses) Red 3"-Waler6MWas#water Expense umal Ma Wab DIN/Ibulbn 3]0009 135 WD� 1a.. 1.3)0.. ].A.. 28.4%.59 5,]360 lett0l09 ME'll O.(% 3M-WNer NNWesdwatn Expense CammodMn We., Plant 3011 ML0 2,I..M 3016.62 2431ID LEWJE5 1µI.32 a.... 2,=. 04% 3"-.exci Washwahr Expense Lomas ditied W es,plana 8.492171. 1,689,49 S 28A6 l'.. e"... 3533.09 S,WQ. 4,).,00 8.016 14094] 3"-WabeM WaslewderE CCTTo]hIn Wa#rPIM1 3] 17125 1,213% 40.2 Ll.. 1509,00 364% 40a.. 3"-Waurend WNttwet<r Expense fanmotlltln W..,.., 3TN21]S65 M0ln.. V<h&EWP S.E. 1,240.26 I..8.W 9,28.. 3.69].. Z... 4,424.,00 6l.. 1.200.. 3M -Water Md Wasuwanr Expense Commotllllef WalerPlaM 3],085]31 ttI. Llme 364,738.62 35] .5] 394,969.}] 3 ]61.03 30.4&3,38 3[0,00].[0 491409.,00 63.8% 191,4.,. 3M-WateraM WashWii<rExpands, CNm naimes WNerplaM 3]7255 0921 e:Sced.. Gm 293311.. 312'16µ 31]]23.2 377,19,43 }73%3.31 309,09.4. 3000].,00 32.]% 94090.. 3M-WMer6MWaslewelN Expense Commodltles Water Plaid 3"82o n. Clnm:alum la4 .12 151.021.76 Lael.. 165302.99 ]39,fiC0." l4T,4 ]1309. 12.6% 12009 3M-WMereMWastewater Expense Cern-dl.. Water Phan Malt, 8. Clem..Co3 31,41.. 9B324µ aeaD.W 36.093.75 3330.1 Se. 1,2011}q 8,096 18,1.09 3M- WNer and WNaewaaN l Egenu CommOdltles WNer PIaM 3]09352472M Unn..usel . 8.47.14 1328,40 2,647,1 13,896.22 15.794,96 2,.309 1].J,. 21A% 31=00 9M�WatereM Wazaewaler Expense Commodides WMerM. 3]082507275 Clem:Ammmle Meet. 2,818,80 33.411.. 34,419,42 177%83 25,00],4.4 septc. 31.OX ,B,gOW 3M-Wettl......water Expanse Canmodltles Water WM 370925D 1. C..-.I.ne 35,5%.W 43.03.00 3),9]5.09 32,849.10 A. 350.tlW 1391]0909 3101% 11,X0.09 3M -Water end Wa,lewaler Ee n# CommOdhhs Water Pyx 3]0911 885 CMTNended Pal, 3),439.0 1,598.36 3&61Qa1 2,WIAq %,501. I KG% 11,mo. 30-WNerantlwa1hwanr Evpnu Commodldee WNer Plant 309250 ]21 Chem-Sodaktt 15,58.09 ) 7&. B,1KW )9D]. 7,19.09 lo. 352... 28.04 15,20,00 3M-Wate/and Waslewale�EV M# Cammadltles Water Plans 3)082173% Caer,41elde 7540,00 e..1 7,19. 9A... 7m. 4092.. 37309.01 3688% 29,50(t0D 3" -Water anO wax�ewa�er Ex # COmmodltles Water Plwt 370021)3. Chemfobamer 29533] 4MW 2,034.1 31992.10 145%LO / ,W 4aWAJ WAX 2,4 W.ocd 3M-Wa1e/and Waslewale/'EvpM,e COMnoditlef Water Plant 3X2911]309 CM1em�anpd 9de 9M -Water and W-ewa- Expense (ammotlltln WMrPlaM 3"9250)85 Wea tel Lfi51.71 2,469,58 4,837.. "LW "94].18 4,,009,09 21"Ge) -SpA% .25.,00 3M -Water anE WaxlewalN Experts CammadWea Wahr%ent 326421"35 Pledandeneaoned, 12105 193.0 2,.1 1309,. 1,30009 -13396 (0109 3M- Water andWaslewaler'lt COmmadilk, deter Plana 3)0921 7375 LabWa SUPIItl )3.503.% 67,3]5.. 61,647.76 81.l.. 76e% M,.].W 23,]09.09 53% 92.409 3.� Watt/and Was iewah/Ex Expense Commodltka Warner Plant 370821)4. Tmk 353..4 1.873.95 .,a. la. 1]09.09 1.2... p%6 3"-WaMand Washwahf Espens. Cammace. Water Plant 3702175. MNMSuppMSMa Tanta },4W,g4 4573.86 7,fiY1 1.1 B,SW,(0 4500,40 OAX 3"-Wahrantl Westeweln Expense COmmMIY, Wahr Plant 3052175/5 MWaSYFulmenl 4q2µ 1.596.96 4,39210 3M -Water and WasManr expense ummWlt. Water Plant 3769250780 MNMSupply Pump SMlon{ 5764.2 2AMES 7'. I6,6M60 I,Y1]4 ISFW.W 14.1=00 6.7% 11,270.09 3]0-WaaNand Wast<waln Expense ComWli mhs Water Plant 3"117530 MAIM...1vslu Lines ]9.18 L)1.W 3x.97 66&61 17.W 4,,009,. 4.000.03pq4 5]O-Wnerand WaMWah/EXense Comm,Wih, Platt Water Plat 921% 321]5CInl M Supply -Welk 24}]3.00 2,414.47 19,13.62 3,1120910,0..0] 109 AJ pA1% 3M-Wnerand Wasleeahr Expense CommWltles Water Plant 30117535 ..,.IN 3M-Weterentl Wastewater Expense CommcMb Water Plant 30117. MNMSu -,EWb, 55.193.0 1,1]141 6521,4] 6531.65 SJ YS.Sa 074309 )3,0.4.09 A3% 3M-Wenr end Weahwner Expense CommMkb Water Rana 30631 J5a5 MNMSu MMlrors&Tele. 15,092.33 13,669.33 $a6A3 931.]] 0335 M..D,. IS.OA,0) .tl% 5.DW.W 3M- Water and Wastewater Expmeme COmee,ft s Water Plant 3.W 755D M.I.. pl,..rPum 36,416 I 81635 267. 1415.01 2416. IA% 250.09 3M -)aur and WM[<Wn<r FX ems CummaWaln Wenr Platt 32b15 5610 OIM1er '0981 Nes 2,40,]) 15,2133 10,07,43 9,9132 5,698.. 15$..09 IQOp,. 15.5% S,SW,W 3M-Wen,entl Wastewater Exene COminWlib 3011"5 BUIIa.&6ounds 18,121 2),720.12 27,5},433 I]M]9 $,E0647 5}p]RD S,WO,W pGX 9M-Welerend Wastewater EvlMe ConNNual SeMt. t 970921815 Telephone 5,5{{36 4,.... 4,1],42 4,]43.11 45{394 40].09 4[..W -I4]X 11,091. 3]G-We"rats We,hWNer EX eme Wastewater Exense Con..al.. Imadun4TreMhnFx t i 3X245[2324 3015RdS Ge,Semee WNNAM¢ 14.51.1 5391.73 0.3137 4,I69M l5 WA4 4,3531) ]321915 40309 2.339]8 95005 21$W.. 4,0.,42ppp, 24,000,01.Wahrend 3MWahrantlWasuwatar Expense COnN0.ueI5eM[n M.eepndd , 9)0925BI]O L&P-WNIs 5 fi11 0]52.0Exense UnNRtieISnN[n nt 3]0858275 LBP-Xur Idle 051% 280]0 142%. B,XDA9 190].0925,0.2409na 3015 e11 L&"ifterBltl q){935 32094% 31.80 .,]4,436 3208,43 aO,WOAJ 40,09009M-Water'OndWastewater Ex me Cpn QualSnNm ns 9"156283 MP-Twn&Vals 5141 36535 6569. 615].5 43de 6 W fi]Ip.W 6.3% 43 TUM BMOIn1 Uwe p MzatlOn Xo. evH M, MUY antl antl Mute addradM.25 mm mBl BLpul adadalN1,. ml$ w3 IX9 amid D temm %qB 1433 aIldrig bm33 314 Water antl WastewNer EnpMH 914 Mand WtlleMler Fapmu 3m WRrantl WastewNer Ee 914- Water and W>Newater Fa 3]0- Wdttr and Wastanaler Evpmu COMa.al Sellas COMaetuNRMm (OrNdeWNSI- CaMa[WSIRMas CMtIaeWNYMm WaRI PkM _ Water Pknl Wakr Pant Wags Pan[ Water Pant 3)00250624 OA2504]95 3082506303_ 3)062506315 37OAESO BXp W±sddaraaaa '161X5&Bps L&P{hem tel L6P fIrt Pump Aatbn Emplo eOexla pup 385.PSW 305,430) 9,OM.90 E,YM.W 265,260.)51 E63.35961 10ia9],3]I ][0,56045 34,6)6.36 3].58].4 $,119.11 jD23.J6 3W 90E31 365.626)3 IOEbm6l %55)3 8.92,331 8.30)841 J30.W 1,356.16 265_W]O]' lOBW3.N. 21 M.W1 _ I..,. 385.Cem.M II, Ind... 15,CN. 11500M OQ6i 0 i1.E% U.0%I -" _ - 30.SOJ.W1 314-Waterand WastewNer Expense 314-Wagrantl WesgWagr Ex 314-Wagrantl Wpt<water Fx eme 314-WaglaM Wp.."Ex Can...)... Con"'.. c"Ital>9 Cnmmotlltas Water Plant Wdgr Plant Water Plant SONM1 Water Plant 3]08250.6550 3)062506553 3706250933 5]W0 pM1el COnlnqual CPI gh.,Eulprent DXIa Suppllm 1$.8[0.6] 5,113.53 14,995.) 39,bQ/8 63.0.U.91 16,9]V6 3].OW.33 16.Smbl ]8,M].M ]S,CWAJ IB,tlD.W $B,QOpJ 0.4% 86.)% 13,UOW 314-Wagldnd WptexperG ansa CommOtllib boat WNtt Plant 3]06255]130 GN&OY 314-WahrantlWMewNer Expmu COmmoditb Soum Water PIW 3)06255']165 MaNi Su ]lad-Vehldes&Eul _ SM-Waar and WaNew@r Gpmie 314-Waterand WNtewNm Ev arse 9m.Wagrintl Wiatexear Ea CommWllln COmmetl%ks CommWliks $nth Waar Pl>M $OUM Wattt Plant $oulM1 Water%ant 3]08155]250 3]06255 ]351 062557255 GemUme H lagtlllme CHem-SMadsh 103,µ]A2 $Q))6.% l0),htl.W 59,CW.M I65.1M.W 50.3% 5$1M.Ip 314-Waarantl Wastewater Expeme .mm.. $ouN WMer..nl tnO.151. .-Atom 314-Waterand WaMrarar Exerse COmmocitas South Wakr Pit. 9148355]$61 LquMpluminum3uffate M,)18A6 mttO.M 58.0.b.03 93.3% 314-Wagrantl WaNewater Expenae CommMlib SoNM1 Water Plats 3](183557265 rtem403 3,SW.W 13,IXQW atilt. 3]]A% 3m-Wateranc WaNe Wr Ex erse COmmWtlas South W>ter Plant 3mR55 )214 CM1emNbaBanmus 3,]85.16 6p211.W OA% 914 Wagtand Wartewe[er Expeme fnmmofib Sou. WMerpt.' 3MUM 71M Chem#m. 314- Water and WadmattrUme Cemmodltks South WMrmant 3146255 7276 LquMOmmonlumsalf. 6,83446 13,(W.W 21,1W.0d) IW.836 l IW.W SM-W<ql and WaS[!wa[er Expeme CommaA'lad SouthWMer N.. 314@55 72m CM1emdlk(Ine MmMterand Wulewaar Events CommWXks SouthWMer Plant 3MR557281 S IumX M1lorXe 35,204.'ro 36,¢0.03 IXAJA I61.596 12 .W 310-daNdandWaatewdar E."nad CnmmMlres Scu.WNerMaM 314835572M .-Idevietl pd 370- Water and Wastewater Exm COmnaWllks SouthWMerMant 3148355]2% WhophmpM1u 9p29.% U,IXO.W 30 D]O.CO ]SA% W.M. 914-Wagvind waar Fx n C indanNa{ SouthWMer%am 3)03557290 CM1em YdaXm 370-Wpb Ntl Wasawaar Expense Cpnmedtlp Yum WM<IPpM 3)[6355 T29I SEMum PelmanNnNe 15,0.i1.M m,OA.W 35,pyJ.W 75,0% IS,tlp.W 314-WatttNWWasgwagr Elclainna rradtle. Yu. Water Plant 3])'l55 T2% 0.l;IluoMe 16p5,Ly1 314-WMweMWsstewatN Expense ...a, Yu.WMrPand 314635573% UemSOMum PMdltl! ],61&15 4,O�t. .CO 30,%p.M 60T.5% id..314 WN<I aMWdstewaar Eryense CanradM<s YMtaMer Wnt dr.rd573W ge-Poore! 3,OSa,63 5,0.p,W 7.8=1* 5Q0% 3,CO.M 314-WNeraM Wasawagr E CanmOtlHles Yu. Waar Plant 3F 573B WeaMeappartl 3m-Waarl.. N<W E Cann Antes Yu. Water Plant 3]W355]335 Pmteerre Gbthln MS 314-Wi1anO annal Extrenne I... Yu. Wrter Pard 37%25573)5 taMaq 1,681 I7,.M $p,W]p] 14.3% SW.W 314-WateraMWasawater Expense CunnNint., Ruth WMr Plant 3NM2557W5 Twit 10.98 1,11p.W 1,3M.M 0%i 914-WNeraMWasalwagr Canmotlltles 5W3p WM<r Plant 37=5 7M MCInMtor TaNs 314-WMerandWastewagr n Wmmotlltles Yu r Water Plant 37)355]515 M>IniSpul mpX 4,M3.f0 6}p]W IW%4 6,OTM 314-Watara. Wisawetp Fa Canmadift, SW. Wath Plant P(d25575m Malnt<um n 51itbM /WWW ]).f4CW,) 314-.rane Waitawptt CramOdltl<i Scu. Waar Plant 37W355753d MCI.-WWI' 4,4UW /W3Cp &%4 314-WNeraM Wastexatp n COmmotlltles Sou. Waal Plant 3]W255 )54p MalntirotemEul 44.873 W(XNW 1.=. p.4% 314- WMeriara Wasgwite] En Canmadfidu Sou. Water Plant PW$55)545 Malnt-Monttas&Tak 1,W9,64 3CW.W 5,11000] 6 N 314-.raMWastew.Ea CommMa".1 YWh Water Plant 37W355)6m OIMr $u Iles WPAl 3,W$.W 3,3Wg3 6]% XpCO 314-WMeralM Wastewnm ExWai, h WT<l Plant 37W3557M Bulldln &0l0uMSY S,W290 't ,W IS,SLO.M 3/S1G% k,501M 314- WMer and WastewNp Fx ColNatWalYMas Y WMttplant 31492558215 Pla-M5/InarnM 3,351.24 9;f0]A] 3,6QW OA% Jm-Wiar Md WastexNer'Expmu 314-Waarantl WaMeraterlEx COMaUUNR1Vlm Intereund Tmwkm Exp Yu. Wattt Plin[ both WatNPIMt 3](b35583m )W 32558255 6ai5ttNee Water.M. 4C88.. 6.lKO.W 3 p3 ;ttO.W ,1W.0% 2WJ.W M Water all Wastawaar Ea ansa CanOa[malRrvlas Ylath WatarPlant 3148$55 atm MI-Wells 9,653.70 ]O,CWFA m,3W.0] 1034% lommoo 314- Water and WastewNer Patterns. UmmW1Yas YWM1WatNPlant 3.. IM AP-Pw. 3)4)646 fq,pq`,(A )B.75p,M 31.31E 1&750.W 314- Water and Wit,eaar Exme Contractual SeMm South WNtt Plnt dM8255"is Empbkee Deal ell 314-Waarantl WasawNer Expense WIMCeIWISMIm YNM1WNer Pamt 3ma3558700 pugs 314- Water and WasawNer Exeme (prbeedel3e4Nlm YuhwIlttPW, ama3558550 Other COn11""d S.M. 4,WIW 4,IXQW 0.(% 314- Water and WaSleWNer Expiate Tomme.iks YNwatu PImt 3%53558.55$ CpI Fx n SM- Waal SM WasawNer Expeme CNPIOutla Yu.Wattt Plnt 3mR.wis OtMrEOu anent 25,0]003 .1 290.14,) 314-Wdtttanc Wnawater Expeme m..let WastawNn CNIMIM 3".70.) OMaY Ilp 105.1$ SM.16 Pill) 43835 314.61 icca,. ]QO.W OA% 314-Wakrantl Wasawaar Fv eme oramcNtks WaNewakIWI.Itn 3144%01425 Bxb&PMotllmis 2.. OW,W iLgp3 0g18 3]O�WN<reM WNMe[er fx eme CommM'tip Wastewater.lepton 3X53)NOW Ynd,eak, pg.I&Si 3,31J.µ 66i6i 5,639.]3 2&07.13 1,aµ.62 3,0.0.W 3.0.V.W I 3J0-Wath antl Wasawhr Expense (bmrta]tllp WaateWNOr Caperton 3]OB.i)]Im Cus&ON 3 WIM 3&33&65 21,59x.% 14,.7.90 25l%.$1 M,OL.) 33,.. 3).5% 9 .) 37D-Waterand Wastewam Extreme Crura Yflm WalleMar Cdktlan 3MAM) 7165 MNnt. IenVehBEdarl, ]O%.. a8631915 ),. 39A %M .413.97 6 .W 63,m) O.W6 314-WaNand Wxgwvgr Wanda I.m. WNl<waler Wla.lon trail 7m melMmb 1.,90545 169,993.32 311,34537 1034$544 173,.4.. 1%,(W.) 291=W 56.5% IPi,CWW 314-Warm and Wasawaar µamp COmmMILlp Wd..e1WW.1on 3ma3M 53315 CMIManC-e s 314-Watts and W.P.Par Expentme raNklen Washwah,CdWMlon 1 3708%0]325 Wearl a NN 3,81697 34]3.63 3,95943 1,B3fi.fi.9 1,9mg3 9,Q0.) 2,)CO.) 314-WNN antl WrsawaarGense CommMylp WastewNttfdleNon 3)U830J 73M Proleel'Ne ONM1 1,65934 1,79541 1.372.63 5150.33 ]733.1] 2,0.tl.) j35p03 33.5% 350W 314-Waarantl WasgwaW Ex ansa UndmWltles WesMMer Cdktlbn 3mCID 73M Se%NEOul &Y ki 1,17153%269 IjNu i)24.fi] 753A2 I,CO) INU,) 00% 314-Waarantl Wartwaa er Expense fommMMp WasMNer CdaMlon 31483)76. Toolr 4,%865 4,14350 1.519.33 3,873.78 1%3.53 4,0.tl.) 4,O.U) pq8 314-Waarantl Wa#a'whr Exeme Commodtlp Weitmatenwiteol0n 314830]76. Meter wrtduply 1,397.50 3$8638 $09%9 2$$3.% ],tl9.3B 44[0.0] 4,0.tl.) OM314-Wat<rend Wasawhr Expeme [ommMrylp WastewNer WliMini 3148314 MM MaIMeMnce Ypplles 370-Wdgr and Wes[ewaar Expeme LommMliks WaskuatNC011Mlon 9m8MN )Sm MMMSuppMPumpl 5gll0nsIJ1AM,76 146,338.73 10,$9i.% 15d.27 i 111015.30 165 .) 10=.. 0,p% 3M Waterand W>StewperEx a Cammodltln Mdadada Wle,00n 3)041T )525 MNMYpp Sewer Wer 33,63857 4%.1.. 65701.% 93,MS6] 309]3.7] .Ap].N- 3m- Water and WasavMer Expense Wmmetl6ks WadewNtt WlMlon 3m9MM17560 TainIt Supprd 3AM91 7339th 5.509.63 IO,LW45 J,J).53 13 1904.) OA% 314-Wandand Wasawater Evpeme 3)0-Waal and Wasawater Evpeme 314-Waaer and WNMam l eme 314-Waterand WpgWdarExense Unarotl%ks Commcdlt. Contatarall'. Con..IUMtts Wptewater Wkdbn Waa1_.t.Ww.k m WastewNer Cdledlon WaNawper Wit..I0n 3m93W)6. 3)MXp)650 3NINPI m35 3maiJ28330 Crhnr ,tu .11c p.laroundaY TAe hone MS YMa $,654.% 1,03393 _2854 i) 1.3.50.33 j551b7 1,%SM 3,639) 4,7MA9 2,81pH 3,.S.m $86.$3 1,37&19 I,J..93 5)$.33 5381.16 1,642. - 3 ,03 S0.tl.) I,gVAI 3,.0.) 5....) 3,OT) O..( O.qb O.WS 314-Wilp>nd Wasawaar Expense Intr.d Tknskra Exp War... Wl<NIOn 9MINO 55 W.Ijtd e 314-WaarxM Wmawater Expinse Cenrr. m5ervlas IWeACxaler Wle[alon 37083)62) L18ht6Power 19,431.]3 1.1914.16 N9,598.. 1%,M3.) -Wald and Wasawaar Ex enu r-11 al Senlces ter Colleeilen 'Wastewa,_,. 3]083W 8315 Em l <e Develo anent fiM7.90 3143.91 182155.89 .Rndml. m2l0Mt Yx[X _ - - _ um n«n Demi m7 awe MpNrl OurCpMW mIB 2019 m30 mtl mm py Mlna[x %qy gqp 3m-WXereMWxkwal<rExpente.,n. Cenlr[tusl SO.- pn. Wxknakr.ne.an 3M31)(1. Oau 0n Pte YG2 Mrol BaErN nXwl nNYX ptl x E. ase CmtiMual stem WXkwaterp 3TM3D38085 Mnnn ]%.W xEO.W 3ooW xo OJ 23oW3m-WateraMWanewXer Evpem! Cm\raXUN yryhes WaXewakrCd4Nn cVni 37890303% R rAatllo ___.0].laa0.a03m-WetnanLWaikwekr Evpan. CanirwlWlSeM[n WestexNnCdleNon 3]D%g 8%D OMerCntratlual ] 14 3](M.%3)0-WatnandWnkwakr Ex C naxfles Wwagmalert cffon 3.8553 CPI Fv emn3m-WaWantlWxbwakr 543)8 )5529$ 91]4.98 3,213.J) S,g%.O3 8,521--3]0-Watd8ntlWrskweMr p EXense ,l . Wa3iWXerWte[Mon 3J WildB,a51Ap 423).21 983826371-Watesentl WxtTYikl FXpense CommWltles Weallwetn PkM 3]08350](X0 Cato! Su Iles 548.@ 659.]6 3]0- Water entl Wastewater Upme CommMryld WaNewNnPlant 3XMwms Balks& PnIOtlIGIa 55298 6]6]3619.61 ] p3 I,CLp,pDAJ4 3M Wakr and Wadmatar Expgane CmmmotlBlx WagWIXd Pknt 3]NN13W O Sancl,aott.rawl&A HQ63 3m-Wakr and Wa3tm rFapenx Ce-naitas WasbwXn Plant 3,83%7], 41M021 A a,Z4$3423A5 ].093.18 3]4].-- 3mW - Water and WasteMter Cemmoftes Wxkwater Plant 3,93%]365 MMnt.upllmVM&EOWp 23)683 3,1O6R 2,SD].N ]PD],pJ ]3.0% 321.21 3m-WXe-ndan COTmotlNes WxkWakr Plant 3]%i%R44 CMmkala 9)41.03 327.33 6,94)2 ]O WJ.CO 8,--]2] 30.0% IYDACO aamle,te,tatar 3m-WXereM WastewXttF nu CanmoXtles W...r Plant 3) 217310 PkMglMub ]9.,62.]0 43,163.34 _ 551.]4 4Yf21.63 %k%Lq 45,21]21 ]5,21}0' 6684 3)0-WNn xla Walkwakr Extents CwnnpA0e1 Wa..r Plats 31E035O T315 CdIMIon CfilTMh 3M- Winter and Wastewater EX n LpnTaailln WaNIWXer%dM 3aC8950 7925 Wearl penal {85).R 371- WSW and Wasteannar lapannse GmmWHles WBNCnalerPo .50]8% ftaaMCknlhiq 3.4m.ID I%.3] 310 -WNer antl Wx[eWakm r EX ee CommWlika WNIexXer%ate 3M8i%]3R I!s 293.51 93213 M"Labxatny$u 3lpA$ 3X1-Water and Wxkwdkr Fv me Clannnn tin WasivMlel%ate 3](18350]305 Sate EYI &Supplles 4998334 39%3.% 511941.73 4$,]8].13 G]]--.6D 45230.% %0]0,21~ _ ll.l% $,21803 3X1-Wakr and Wrshwa4r EXeme EO-ndiln WastexXn PlsM 3]U99%]40g . 1,32193 $64139 1..% INIA9 323.% 3,0.V,N pp,CO Dp% 310-Wakrand Wuuva[lr FX ane COmmotlltk3 Wi3leweter Plant 9]0(150]468 MIkr MNnt Su 9910., 1292% 17523 1,181.15 ]j23IM 1.x.21 1P0.-- _ Odh 30.- Water and WaNlWXer fv [ammotllib WastexX<r Plant 3,8350 ]SIS Mag.P 30202.8] 3.,,65U ]8,9M.03 1g,9--.m %165,21 m ,p3 ,0]0,03 O,y4 3]0-Wakrand WaslewNer Fa Cann"dan Wastewxtt Plant 3X2150 ]$m ant MaNt$u fl3,W.37 80,5)],6) 7,,219® ]0,]0J.7 61,6%.9) 110== M.4UD3 -,0.3( ka.CW.lp 3m-Wakr and W..r Exmie GTmodIW3 WaAmaWPlant 3](8350)535 uml 3tXlons MantUppl,,g Anes _ 3m- Water and WaslCMld Uemse, Cgmmotllpei Wastewater Plant 3]IN%0)5ED TVVnIt s 3m-WNeraMWestrmtn CommoMtles Waskwattr Plant 3](0350 m10 gM1n es 5.]61A2 Y040.3fi ;054.33 3m-WXIraM WasMwMdE COmmotlltle[ Walkwater Plant 3,8350 N% Bulltlln & Gmuran, Ppppilan 13900.1] 15651.1] 951]33 I,a%A3 m-WetnmN Waq<WakrE Cmhmualyrvkn WrskwakrPknt 9XR3--6315 TN Mrc 15,3%.338=.3 6,58{.91 7(,510.® I0.WJ.W ] pq3 -WateraManto.ster E C[MrapWl Sonatas WMtawikrPkn[ 3]083%8333 Ges Sarvlk I,9L.M 1.,1.61 1290.5] 18)4.9) ],%6q $,213{0 3,(2121 p%6 M-Wet 3nxtl WeXlwNaE nse IMerAnd Transfers W WaslewaterPltnt 3m0%o 6355 WaterSmlce ),3) ,23],19 7A45.a) 16,633.21 %921,19 NOD.N 56C010'a ]33,1 g y 30.-WNdand We3kwekr Ei m[e CmiraClwlSeMm Wezlewrter PleM 3) wum id Power 65393.1] .53$721 86563,1) SgpA,l] 50,9)3.21 Fq,IXpJA 60,W3,ty 0,%3 330-WXdantl WxkWakr FX ense U.'rMWIXM[x Wan< liter PfaM 3]--9%&315 Ernaloee Dmeb 09,74426 190,%5.% lNP483.a7 1926%.% 193,5)L9J MM(X) m9210.a0 3]O-W3PaaMWxtMakr Expense Contrxtual9<rNm Wntmaner Plant 3MMW mint Dues Smm 3,]9].69 1,221.N 1m.N MW $,050.(0 265021 -I9.m 4%,D] 3X1-Wakrantl Wxkwater Ev eme pndaCtual SaM[x We3lewater%ant 3X21%83% Prlmin lW,W 41521 3m.W ]21,21 1E00] 45gOJ (SOW U.qb 9m-Wetnantl Wxkwater Expense CmbeMalssrdes Wad-alerPkM 370895083% q Aadb 3X1-Wept and Wrstewxer Fv eme [onbaelualSnNm Wastexxn PlmN 3X1®SO 8550 MlherCant,.dwl 73,35X84 X0,160.]4 ,682.]8 ,615).13 3m- WOW Wastewater Ev COmTocit. Wasaeu8td Plant 3X193500%2 @l E< n 3135fi.95 20�A3 352,0,.02 -12.1% Metal 3m- Water and WnkwNer Expense "'m card., Wa[Iewetn Plana 3,8209035 MWE'Ul meat 3X1- Water and WeslaxNM er Expx Inteftmdt Evp M3 Waskwabr Plant SIM90 2m Tran,b rvtdfwd 1232121 ],(00,21 -].5.T4 11,3().21 3m- Wam and WnkwNer Ex COMrMYNRrvkn UttXpw-1 37C91(0 8121 MM1n ProIx110nXRNlm 3m- Water and WasaeWald ExpenseCMtra[Nel Se ks UINI%annln 3X191(003-- INxkes _ 3m-Water ate Waskwattt bi,,uim GFal Wd VeM1kleieM EOUI 3M=X 5 .1! Ment _ 3MwWaWaMWaaPlwaw 15,ense P.." V.Wan lgY1 !n am=1045 pM1n FpulryneM 43,480.21 16548.51 _ m-W2W"WaskwaW E U XNpYtl VNWJe[aME ulxnen 3J031039CW VeM1Wes - _ 1%Om.CO -100:02 (ISO,QO.W 30.-1418tdeMWaslewabtrF GpIitl.da, andEulpmen 3,13(]90% yMpa[ - 3m-Watttenrl Wastewater EXqPenw p Xel (krtl VMldaland EOuI man 3JD9Xp 9J21 VNNy![ 27M2Ap 37 g8.ag 303A)S.Yl -Wakrantl W 3Ma[[lWakr Ei me .'nalV Dutl MltlesaME ul men 3X9X0 MW Com Ners/!e[Bn010 36430.53 - fi6510.g1 521,0.Utl,0g 445.0.,6,21 y1p% 55 p2 3m- WakW.r and WE3pexa UINMI OUIIa gullBlnR and EWiRles 3ttal 93% Sup 641691 5,53&06 3,50.7 ,,]l4.% $S.KOg3 $50.tl.D3 OdA ons 3m- Wall and Wa3klater Eveme ON p IIry Intanrv[Mk lmro'x 3X9503%95 tem EntantemeM - m,W00] 50,2821 - 30.213X0 3m-Wakrand WxMUXlr UMme ca kal ONh IMr...nalm roRr 3]OTj.M%%als. EMan[emeM3 -_ 370-11aaterand Waakwxer Expex4 to Ml Carday Ink...klm rorty 3T$009]95 km Entail . - 3m-Wakaand WaalmPtx G UkIONky Infrial.na an, 3](/YJV 9p% tyalant EMankme, _ 3m- Wakr and WastCxxer UWsP GplalO l,v Inhesin[Wra ampb 3]0%21. Mkm Ennanoarn. 3m- Wakr and Wastewater G n UIWw' IMra[WNure lmpmwr 3X95(090{ km EnOamemank - 3m- Water ate Wall..., Ei n upm.tw 3,95219J35 aM..EnFnna. 3m-WXeraMWastewakr dta. pltal Inhe[tru[Ntelmgowr 3X195(09.]95 mFnllaMlmenk 3m- Water and Wa[alWakr Expenx G Ikl Cutl Inhxtrutlurellaow 3XHSW %JS mEnhan¢m<nb 3X1- Wates and Wa[kwakr Expenu UPXel Cad Inheshu[ture ImpnPog3]WSOJ %35 em Enllmkm[nk 3N- Wates and WaSWwakr Expenk pPM, Dutli InM1a34utlum Impm 3]09503%95 System Enaanmminh _ 3m-Watnantl WxkWak!n Catel.. Inha3iru[auna lmpmV 3,357%% Nm EnhanttmeM3 3m-Wakr and Wxkwater Expense UadalOWi Inhantran naampO 3X taN tem EMkmeTlnk 3)D-Watnand WisleWater Expanse UpINIOW Inhad.-lm tours ]75579395 km EMunwmllm - 3]D-Wakfand W.r Exem! Ca l OYtlay InhasarvtyNe Imp mrer 3X CataL Sts. EnMn[emeM3 3m-Mler4MWaslewnx Exme G l ay Inr... elm mxr 3INMRX) 3y pm ENnnkmeMs $3xp92]fi 4JY52J.69 380324.21 3]0-Wakrand WeXexatn Ev se UINIC411e IMrasamNwslT ,ver 3X9X09it. GmWMon GnheRs 2M9.30,5) 3],]]4365,53 ]2133050 ]2],MpW 3,OmJM.W 1.Sm;Q0.0] -$45% 4%,IXLLW 3m-WatereM Wasipxetd F>pen» UpXeIOW IMrxW[ Wrn 9]M%p 9313 Olst Syspm fle[omtrY[ 20y,Qb,(O 2Q.O,COgW 0.G% ]0-Wwken Gmp Re3nve CxXriolual5ervkes WakPMQrnPensador 41MIW 030 ..wServlm 16 ID 410-WmMry CoW Reserve D,,amPa C011lratualYrvka[ WOlkad Compenxno 41%ICO&15 IMurank-Wxkrr,em Co 31,78.50 31,OEDA6 15,17.21 16,X%.(0 35,0]21 18,$01;21 4)i% 8,970, l0- WOr4en Comp RxlrveE nu CmtrMua15er11 3K Wprkers Compenk0e 41%mJ B13g Claims Pald 8),82126 89.59).35 93.545.83 %533 1G5,9M.K %Om,N ]5,4pJ,W -15.1% 13,x.0 10-Work, tom Re3erve Expenu CwNrxMlSeMm Workn¢Com rlu0o 41M108190 OMer Proknbml5eMu3 3599U.91 115}83.21 1%6E.12 $40,(21.21 174,X0,52 $851&M 19203{0 -3p M3 18787.21 410-Werkdi Camp Reurve Eten, p Xtl GutlN Wprkersfum enmb 4102221 R0J OIflu EOulpment 26M0.0 333.50 7,--$.W 109,58985 35185.35 %IX0.% O2,M021 4$0% 13EO,p$ 10-Wdrk-. Rakrve Expense Conikpercy flelerves 41031%9350 G3M1 Resem _ 430-XealMlnsurin[e Expense ContramNSeMm XeeNhlnswenu 4,3X08135 tlalms PBW 4,64722.93 3,820,]46M 4m-NeilMMsuranu E e m CentreGual Servlet NUIMlnsuran 4m3MA 8130 Clelms PebPCS 4,6e5AN.M 323039269 4)92258.12 4,M53WA3 4,03 .W 33% ]Sy50,L0 QO-MNINlmurank Ex fgmrattYXSXVIks MxMI 1,176AE&93 1,419,102.43 1,535,)]9.7 1,3)9.3913) 3N 823.7 15%,0].0 1,103,0.tl2g -382% 435 4m3m3 B1% OMn PIOIIWonalRMm 5%.0 )%.09 50 3 31960 5 4 q3 p0% MSI. temil them Ilm Item Mull PUM Aeamm Owmtl9AM gMXm [atlm Np.lemuX n 20v Mul ml0 nMul a%9 µfuY _ mN M&xl m21 ItxW m29 ran utywm9M Itmlm.Mw Bub xaN rate L S<N mmII m-Xeeftllmm Egen. my Gmi MealM lnsumme genry 3lO,OD CO �. 4. -.mm mazmltm GPR6 mY Rexene 4I.,. 9350 .,lit erve _ 450-GnVal Wrage me Contln my Peazrvei a5D31'A 980 GN Reserve 4.-Gno-el Gere Exten. CommoElMs Gma1Ge. 45%HD)Wa OMeel-m'ks 85.31 13).56 113.. l.A6 Ila" 106) 3YJ.W Spp16 1W.D] 450-.m.1Gele Fx Mse .-dleles Gna.IGara a 4545540 ]015 BeaMs&Pelblkalt 2p9e.m lA2&w 1,5%.CO 3,SD1.EO I .N 0.G% 650-Gntrel Gam Ex Cammwltles Gntml Geme 45055%X.5 MentP Ucts 450-GntmIGM ! Ee Gremodim, GnMIGaze 45MHD mW 1g10oMl 03&pa 500.5] 1,145.% 859.37 H7A9 850.(p fl50AJ 0.G% 450-CMtriIG6Ae FllMtR tmIG. 4505540 Ween Ilea Zm.]0 Ill.. SSA. 1065.91 1,35LH f0].(D 6.0 0.0% 650 -..IG.. Ek aH7l0 r VNeki L...33 1,14616 1,125,4 7=n 1,6)6). L,tm.. IA 3.. 46)-Cmiral Gree m Commwltks rmGiEx Mm a 45440 7115 W0dne64 mm"S,a2 2198]1.]4 391$73.35 3MtlW 4l,4% ]e05W 0-Cmiel Evpeme [owtles CIMaIG 4505540 6) Oapene5ork 1)1.%m 450 -Central Evpeme GmmwM1lea GMmIGI 4505540 )145 GIODksN SKKk 1M..DI.JO II5.8]5A5 21D,SCfi.61 1N.W4.51 310,)35.68 mL650.W 361,930.00 32.3% SI6W.fp 450-Gntral Game, Eepen.CammakI. GMraI Garage 71. m"I Sgtk 25,545.0 Aam 1- 16.001.69 2M.9a 35189.10 3L0]].W 3. am W. GMraI Mr Egeeme Cpnmwllles Gntrel Gran 450591071. m& tI6mle Stek 3,554.54 L614.ffi 1$]0.83 1147.99 y37&57 1,]pAfO 1]6)00 am 4.-..aI. E CwnmwXles Gmml Mra 45DSH0)1W M.I. mhmet flul I¢ .w 1,211.. 2,447.. 116.29 21933.% SW60 3,815.. 1,]15.6) .-.mmIGr 4vnmB4Mes Gm.I G. 45455407165 elm.S ... 11-Vh&EWp 103.1%.51 IM713.C6 133,1174.35 159A91.93 173.1.93 13,57520 130.575,4. am 4W-Gmmeerw Emem. CMImetlMes Gntrel Grate 4656)]IBS Pam-VtNtle9lttk 273.% 39]06.54 )5.)41.96 3495&71 15,06.73 3&6)0.6) I X.. am 50-Ummtam CpmmodWes Gn. Gare 46HD]390 EveMable N.Aodt 3,90.0] RR 9,974.3 149..41 M37 MW 9.AI OG% 450-Gn.lmr E Commwltles Gnbel Get, 46HD. X Eq. Pw-S k 28),]00.3) 39.31)3] 381.28,]5 31L34&38 372.4 / 325,.1:. 4., 545.. 49Ax MAO= 450-Gobs'Ga! mmmmides Gn. Geme 46540)315 Wmrl P ml 6.)6 )11.]3 SSJ&W 62aA1 931.69 I m 1,850.. a,% 450-GntrNGem Fa n GmmwMks Gntral Gara 454541) J4M lmabS p 5,713.93 .3.19 &39a.m 1,81561 4,Wa,% 3$ M 4,]%.W I. 630.. 4.-Gno-el Gara Fv mmmwlpu CMtreltl 46540 7610 Blur IW 65&. 1,58,469 1482,41 m3.3J GM SC,&M SW.W am 650-CMI.IGemBe Expense Ctemmcual3mlus GntralG 4%MW DNaime-1 Ola 4M,emwaem a Expense mINaCWNHMm CMtrNGeMe 46540315 TMe hemi 1,33554 1,150.32 1612,43 1,543.37 I,3H.82 ]Mal L950.W am 050-CeMraIG Ev eme CMbapuil SeMtes 0011814 a 4.S.O. GS Srv6e 214&74 3,431.. 3,352.55 2,N2.5) Z... 3.500.. 3,56).6) am W.GmmIG Ex m GnbeMalieMees GMraI Gr 46540826) L 1&Fewer 11,03&19 lost"5a 1'.2,44 11,1%.H 10,439.31 13,16). 13,10. 0.016 .-GMraIGrate Evpense Gn11K1u�I.. Gmral Gr a5D5H06)15 Empb/ee Dexellpment 1,350.11 132,41 3919 M56 575.0 575,4. am 50-U.WGr Etmem, CmIxIMI HPhei GmralG 4654 . D. Rem. 201M l7aw Mtt) mLp am 4.-Gn.Qr E CwWaMual Se s Gnbel Gar 46560075 P )].M IOSAp 5500 423.3 YS,M 4.-Gnml Ganite ...Ual.ry , W., Get,463508395 me-Sull4l 4.82A3 6314.. 4,685.% 4.610.89 lZ117.I1 1&550.. SjDRM -]0.4. 4.-Gnml Ga! Fa me O..w Hrvkea GnW Ge.4650.35 em.lNIlqui, 6,tl].. -Imm R6.6.� 4.-GnbMGer Umme, etuM.rvIms n...re 4..11IRO R,"SiwM I. 6.76 L.M. 3,50.73 897.5) I.MM 1=.. am .-Gmm.ma .,me ...ual5emF. Gntral Gara 46HOBY5 GUM &T-dRrv. .-Gnml Ger .,. GMe6uetemkes Gnlml Gtr.. 4654085% dFer CCnbe1 21,512.39 Mau Z 7 385513 2,.5.37 4,438.0 4.4... am 2.M .-Gn...r UtImm, CammwlMes ..IMIGame 465408552 CPI 4.-CMtmI Evpeme Qmmi ulla CMX9IGVee 46540900 ORkeEn 3..98 4m.m 6M M. 0.0% 4.-Cemral Gr a Evpeme G ]Ceti G,., Gma 46340 Sam Red. 4.-C.r.IGr Ev n Iowa .1ra1 Garm. 46540.35 OImrEulmm I I.M 14361.93 ]]mM ].006) ]0.0.. OA 4.-Gntral Gr Exem IOWIm, Centrale a 45055..6) VvmWes 0.-GMraIG Evpense .'Mal Oullry C4MmI am 4505540910 Gmute/eMnolo 15CQ0 4.-CeMr.IG E eme IMep n4TmnMnf GMnl see, I9D5540 .10 IMeMMS m Prov. 50-BM4awlnterest Evpenu COM] mummer MI%M. Clash Reserve _ 6-Bammeln. E CMVaqutl Se., MMServlms SC033. 635 Rearms 6-BaMM4l.lm.t mnim[Iuel Yrvkes MMServkes 6R. 86 GMlc.mmm ml 6-BOMan4lntemm Debt. Mm D.$6),. 63M sits PMMIel 3%512]9 6-B4wan81niemat DeMSeMm DeMSmkm .2. 9255 Pllnp CwmmSM1erc I 8,310.0 6,53).. 631)42.. 1.952329.10 6RM).2) 1,6)7,6)1,4. 1,31 IO.. 69% E61M0 6-.ntlen4lntemst a DeM.M. Debt SeMm 631. 91W PMd Sbere 4,D48,6.0 4,.6.917,. 4.6973.0 3,311,765A! 10,357.888.. lM .W 3,MIKaW 5m 18'6.0 6-Son4an4lntemst Extorse, D.%.. DeM S.= .92.9545 Interest-Gvmr5M1am 1)9,82.]8 139695.64 353,93819 39,0&55 311.W.311,02,43 314.1)..01. 300.6) 6-ntlantllMemst Bo Ex DeMSrvke e Deme Se ms 631. M. IntemIll-atyllmm I 95.13 1,.3,55957 1.182,8%33 I,5802A6 b5L,9611.88 1,678 W 1,728,30(l)(33 ipA .39.00 6-Bon4andimmut EV -e Debt.e. DeteX , 5032. nJ5 Iuuarm Cmu 1659 1D,I32R 19.8]5.89 6-BantlanElmerest femme IMMNnBTrem"FX DeMHrvi:m 633.933 Tr4m.-ImerNw 169,593.71 N,794335.31 (4,255,M9A0 17,%4.3.99 761.97.59 67,173,471,415 65 92.54 -25% 19.03'79 147 3.4] Av SA L INA A: 720 W. Ash Street Salina, KS 67401 DO W N TOWN E: gosalina@salinadowntowo P: 786-825-0535S35 W: salinadowntown.com Board of Directors Date: May 10, 2022 Cassie Streit Mike Schrage, City Manager Streit Sxndblesung & Sticldt vinyl Graph" City of Salina President P.O. Box 736 Salina, Kansas 67402-0736 Sheila Meliberg Apron Smngs Vice President Dear Mr. Schrage, Stuart Hieger Salina Downtown, Inc. is grateful for the opportunity to submit the attached preliminary 2023 Wedel Financial Group budget request for the City of Salina's consideration. This request also includes year -by -year actual secretory figures from 2019 through 2021 to help you evaluate our 2023 projections. As you can Imagine, the Krystal Norris COVID-19 pandemic has had an impact on our projections in the past few years and we are hoping to see Flrst Bank Kansas I 2023 as the beginning of a new time in Salina Downtown for the SDI office and our downtown Treouver f merchants. Mike Wilson ComPm Resity Post President - Karie Bogart Flipping rabwous Emily Brandt Hampton & Royce Larry Bunker Peaceful Body Wellness Retreat Scott Guest Property Ovmer Tarty Hauschel Salina Regional Health Center Mkhelle Peck Tie Garage John Reber Hampton Financial LLC KNIT Webb Pathway Pnancial/The Bath Pub SDI Staff tern. aislmp Erecufi. Director Apol Rickman Execative&usV Event Planner Dian Gebhwdt aesthetic Specialist Salina Downtown, Inc. is extremely appreciative of the continuous operational support and facade program funding that the city has dedicated to us in the past several years. The operational support the city has provided Salina Downtown Inc. has allowed our office to be fully staffed. This is wonderful because our office was in transition for the bulk of 2021. Because of the city support, SDI can dedicate more time in planning excellent programming; like our very successful "Spring Spritzer" held on May 70. We hosted over 200 neighbors and had glowing reviews] The facade funding enables our business owners and building owners to enhance the beauty of their exterior facade by bringing their buildings back to their original beauty, further supporting the 160 million revitalization efforts that was also supported privately by our community. SDI is actively working on programming for the year 2023 and plan to bring new and exciting events to Salina Downtown. As mentioned above. SDI kicked off the downtown "event season" with a tremendous event last Saturday. Our events for 2022 are fully planned and we plan to add to the programming in 2023. We are excited to be partnering with area organizations to bring a variety of events that will appeal to all ages and demographics. The best part, because of the city's operational support and CID support, Salina Downtown Inc can offer our events free Please do not hesitate to contact me if you have any questions. Thank you in advance for your consideration, as well as the City of Salina's continued support. Si cerely, y Leslie Bishop Executive Director Salina Downtown Inc. Partners: STATE BAM1'k T - ft Ut TrYRn Meet the SDI Team Leslie Bishop, Executive Director Leslie has been with SDI since March of 2021 and promoted to executive director in October of 2021. She oversees all programming, administration, and financial planning. She is excited about the energy coming from downtown! April Rickman, Exec. Asst. & Event Planner April has been with SDI since January of 2022 and is responsible for event and program planning as well as assisting Leslie in financial planning and administrative duties. She is excited for all downtown has to offer our community and those visiting the area! Dian Gebhardt, Aesthetic Specialist Dian has been with SDI since November of 2021 and helps to keep our downtown beautiful and clean. She is passionate about beautifying our downtown district and creating an appealing aesthetic. 12021 Highlights 2021 was a year of great transition for the SDI office. While maintaining a staff of one for most the year, some of the great projects and events were put on hold until a staff could be gained that could support such events and projects. Although only a small staff there were some improvements and changes made that included the following: • Working collaboratively with Salina Arts and Humanities, SDI was able to bring back "First Friday" • Salina Downtown hosted 300 KWU Freshmen for a "Downtown Scavenger Hunt' • SDI started a merchant focused series called "Spill the Tea" • Leslie Bishop was promoted to Executive Director • Dian Gebhardt hired as Downtown Aesthetic Specialist • Leslie graduated Leadership Salina • Reestablished working relationships with downtown merchants • Leslie spoke at multiple events in regards to Downtown • Halloween event back post-COVID • Holiday festival and Parade of Lights came back post-COVID '1021 CID FUNDS In 2021, Salina Downtown used CID funds for the following projects, as a reminder CID funds can only be used for security, maintenance, and programming: • SDI made the decision to switch trash collection services to Salina Waste Systems • SDI completed the first phase of security camera installation with 26 cameras which includes monthly cell service for connection including three city -owned cameras on the public restrooms. These cameras have already proved beneficial to minimizing crime downtown • SDI hosted a Downtown StoryWalk with the Salina Public Library • Welcomed back, for the first year since COVID, the Halloween Trick or Treat event and added a Trunk or Treat with KSU students • Also forthe first year since COVID, SDI hosted the Holiday Festival and Parade of Lights that had 80 ENTRIES! • SDI made the large purchase of 47 artificial trees to place in the planter posts for the Christmas season as well as red ribbon to wrap the planters and decorations for the trees • The planters were planted through spring and summer • Nearlyfull time Aesthetic Specialist on staff at SDI to keep Downtown looking sharp and appealing along with the equipment and tools she needs • SDI does use CID funds to pay for a storage unit for the snowflakes and holiday decorations throughout the year Total CID funds expended in 2021: $56,081.62 Total CID funds carried over to 2022: $76,151.92 Plans for these funds include large projects such as piped music, a digital billboard, and expanded Christmas decorations for 2022 Funding Sources for 2022 In 2021, the City of Salina agreed to provide a total of $95,000 of support for Salina Downtown, Inc. for fiscal year 2022 2022 City of Salina Contribution $45,000 Since 2010, the City of Salina has allocated funds from the Special Sales Tax for Economic Development to subsidize Salina Downtown, Inc.'s operating budget. Facade Grant Program- City Contribution $50,000 Since 2010, the City of Salina has allocated funds from the Special Sales Tax for Economic Development to fund Salina Downtown's Facade Improvement Program. 2022 B.I.D. Service Fee Revenues $84,000 Income generated by properties within the Business Improvement District #1 Program Income $20,00( Income generated by programs including agency partnerships, parking permits, \ Walks, and other programming. C.I.D. Funding $127,000 Per the development agreement between the City of Salina and Salina 2020, Salina Downtown, Inc. is to recieve 40.6% of the CID funds which is projected to be $2,800,000 over the duration of the collection period (22 years). 2022 TOTAL REVENUE FROM ALL SOURCES $326,000 ❑ Highlights & Plans for 2022... • April Rickman joined the staff as Admin. Asst. and Event Planner in January and was able to move to full-time as of April 2022 • Kansas Day celebration • Salina Downtown Shares the Love with Laundry Love • Salina Downtown Good Neighbor Award • Equifest X Salina Downtown Story Walk • Salina Downtown named Designated Kansas Mainstreet • Spring Spruce -Up • SculptureTour UNwrap Party • Salina Downtown Spring Spritzer • Small Business Appreciation Week Gift Card Promotion • First Friday Live Entertainment Series: June -October to include live bands • Drum Fitness with Familia Fitness 100 • SDI X Rolling Hills Zoo "The Great Escape" • Salina Downtown Annual Sidewalk Sale • Sponsorship of Smoky Hill River Festival and Smoky Hill Museum Street Fair • Back to School Bash with Cash Hollistah • SaWINEa Wine Walk with live band performances • Fall Fix -Up • USD 305 Cultural Crawl • Halloween Celebration • Shop Small Saturday • Holiday Open House • Salina Downtown Outdoor Holiday Market • Annual Christmas Festival and Parade of Lights CID Plans for 2022 • Continued trash service with Salina Waste Systems • Planters filled with spring and summer plants • Hanging baskets in Salina Downtown • As of April 1, 2022 Dian was move to full-time and SDI plans to add a part- time Downtown Aesthetics Assistant • Utilize and redecorate the artificial trees purchased in 2021 for the planter pots for Christmas • Incorporate a large holiday attraction in Campbell Plaza (i.e. lighted large tree) • Light all the trees lining the street of Santa Fe • Contract labor to power wash the tunnels downtown and the purchase of power washer for SDI upkeep • Purchase and installation of "Puppy Poo Parks" in designated areas downtown for residents of downtown and visitors • Replace snowflakes on Santa Fe and incorporate side streets • Maintain service on cameras as well as complete the second phase of adding more cameras • SDI would like to start an outdoor market • SDI hosted multiple events and programs such as, First Fridays May -June, Spring Spritzer, Small Business Appreciation Week Gift Card Promotion, SaWINEa Wine Walk, Halloween Events, enhance the Holiday Festival and Parade of Lights, and so many more • Digital Billboard at Ash/Santa Fe CID funds carried from 2021 plus budgeted funds for 2022: $203,151.92 Total planned to spend in 2022 with all projects listed: $168,974.00 This leaves $34,177.92 for the piped music project to begin E Funding Request for 2023 Salina Downtown, Inc. is requesting a total of $120,000 from the City of Salina for fiscal year 2023. 2022 City of Salina Contribution $60,000 SDI is requesting $60,000 from the Special Sales Tax for Economic Development to subsidize Salina Downtown, Inc.'s operating budget to help business retention and recruitment. Facade Grant Program- City Contribution $60,000 SDI carried over some funds from 2021 and has expended all those in the beginning of 2022. With plans for quite a few facade applications in the coming months to utilize the 2022 funds, SDI is 2023 B.I.D. Service Fee Revenues $90,000 This number represents a small increase in occupancy from 2022 for B.I.D Service Fees, although the SDI board has requested we not raise the dues for one additional year in an effort to help merchants who continue to come back from the COVID-19 pandemic C.I.D. Funding $130,000 Per the development agreement between the City of Salina and Salina 2020, Salina Downtown, Inc. is to recieve 40.6% of the CID funds which is projected to be $2,800,000 over the duration of the collection period (22 years). requesting $60,000 for 2023. Program Income $24,000 Income generated by programs including outside 2023 TOTAL REVENUE FROM ALL SOURCES agency partnerships, parking permits, Wine $364,000 Walks, and other programming. ❑ Events and Programming Plans for 2023 • Salina Downtown Good Neighbor Award • Spring Spruce -Up • SculptureTour UNwrap Party • Salina Downtown Spring Spritzer • Big Brothers Big Sisters X Salina Downtown Event • Small Business Appreciation Week Gift Card Promotion • First Friday Live Entertainment Series: April -October • Santa Fe Cruise and Coffee Brews • Drum Fitness with Familia Fitness 100 • Saturday Morning Yoga • Salina Downtown Annual Sidewalk Sale • Salina Downtown Farm and Art Market • StoryWalk • Sponsorship of Smoky Hill River Festival and Smoky Hill Museum Street Fair • SaWINEa Wine Walk • Fall Fix -Up • Halloween Celebration • Shop Small Saturday • Back to School Bash • Holiday Open House • Holiday Concert • Salina Downtown Outdoor Holiday Market • Annual Christmas Festival and Parade of Lights N ❑ 2023 CID Funds • Santa Fe Street Sounds: Piped Music • Light pole banners • Additional hanging flower baskets • Addition of planter pots on side streets • Triangular canopies in plazas • Aesthetic specialist maintenance needs • Street legal maintenance cart • Increase security cameras as needed • Water feature • Hanging lights in alleyways • Outdoor seating for Strand plaza ■ 2023 Funding Request I Complete Budget (all funding sources) Bank Service Charges 600.00 Maintainence 13,500.00 Computer Supplies/Maintainence 1,500.00 Dues and Subscriptions 16,000.00 Holiday Lights and Decorations 15,000.00 Equipment Repair 500.00 Insurance 3,300.00 Marketing 20,000.00 Cluster Marketing 2,500.00 Meals 500.00 Meeting Expenses 1,200.00 Office Supplies 2,000.00 Other Expenses/Misc. 100.00 Personnel 140,000.00 Postage 1,000.00 Printing 500.00 Professional Development 1,500.00 Professional Services 10,000.00 Small Tools and Equipment 1,000.00 Special Projects(Fa4ade,NB Loans) 60,000.00 Special Projects 500.00 Flowers and Landscaping 12,000.00 Event/Project Supplies 31,000.00 Taxes and Fees 500.00 Gas and Fuel 500.00 Travel Mileage 500.00 Occupancy 17,000.00 2023 TOTAL EXPENSES 353,200.00 CID Specific Budget CID funds are specific to security, maintenance, and programming and cannot be used for operational costs Based on the amount received in 2021, we estimate $130,000 for 2023. The following budget accounts for $124,200 of that, leaving $5,800 to be added to the 2022 balance of $34,177.92. Leaving $39,977.92 to be utilized for piped music, hanging lights in alleys, and shade structures in plazas. Maintenance (Trash Service) 13,500.00 Dues and Subscriptions (Cellular Service for Cameras) 13,200.00 Holiday Lights and Decorations (Lighting the trees and decor for artificial trees) 15,000.00 Equipment Repair (Any repairs to maintenance equipment) 500.00 Personnel (DAS full-time and DAA part-time) 37,000.00 Small Tools and Equipment 1,000.00 Special Projects (Good Neighbor Award) 500.00 Flowers and Landscaping 12,000.00 Event/ProjectSupplies 31,000.00 Gas and Fuel 500.00 Total 124,200 Use of Budgeted Funds Excluding CID The following are budget items needed to operate that cannot be covered by CID funds. This is why the City Contribution is necessary for SDI to continue making the great strides it is in 2022 Bank Service Charges 600.00 Computer Supplies/Maintainence 1,500.00 Contributions/Donations 500.00 Dues and Subscriptions 2,800.00 Insurance 3,300.00 Marketing 20,000.00 Cluster Marketing 2,500.00 Meals 500.00 Meeting Expenses 1,200.00 Office Supplies 2,000.00 Other Expenses/Misc. 100.00 Personnel(Leslie & April Salary) 103,000.00 Postage 1,000.00 Printing 500.00 Professional Development 1,500.00 Professional Services 10,000.00 Special Projects(Fa4ade,NB Loans) 60,000.00 Taxes and Fees 500.00 Travel Mileage 500.00 Occupancy 17,000.00 Total 229,000 2023 Budget Projection Total Projected Income: $364,000.00 Total Projected Expenses: $353,200,00 Net Income: $10,800.00 Which is in portion, the CID funds to be utilized for large projects in 2024 (Budge' lemilainH TOGI BUEKt S A L I N A D O W N T O W N Actual Mull Mual BUEgeF CID CID Budget IBLEImnmel 2019 zOZO 2021 xox2 2023 2023 '0x3 Ocinary I ... maxi lees BIO Service Fees 03,]0008 ]9,53254 95,P400 84,000.00 90000.00 90,000.00 GnnelnromelFxtada loans-Rennctetl 50,00.00 50,00000 7,500 OD ]5,GDD 6400D.00 60.000 C0 Grzm lncomelNew Business Loans Resulnetl) 18,0000 10,000 CO 0 18,0.'tl"00 000 OCO Ury Conerleuar(Leres[ricreE 45,000W 45,000. ax,]SO.gO SS,tt0.00 00,000.00 60.ODO CO Progrzm Income 19.341.33 43,55693 7,34228 20,0.V 00 24,000.00 N,WOW CIDPmreads 0 38,351ll 334,'330 1➢,CCU 40 130,000.00 130.00000 TEI Inure 31kfi20,fi4 D4,MO.64 325,099.90 379,000.00 234,10.00 3godpop 0 364,000,00 Expense Bank Service Charges 6.00 000 5804 SO.W 6^A.W 600.00 .... man. 82368 14£0.]8 IG7M 35 1500.00 ]3,500.00 13,000.00 Computer Supplier/Mainumence 000 O.DO 2,3]3.03 2,000.00 1,500.00 1,000.00 Conor nm/Onoations 000 o.W ax646 oW sWW Soo.W Dues and Sunscnptiom s,1s024 43ss 9x 4.010.x3 6,00000 2,4000013,200.00 v6,Wo.W Hi Ggntx and Demmnons e,%3fi 0W 81400 10,000 Cm IS,DW.W vs,WO.W Equi pmen[0.epab 3aE 38 OW 52281 1,000. 'its. insuiano,5,x00.56 3,005N 192800 4,00000 3,3..00 '500.00 3,300.. Mahe nd 2856144 11981A0 28,30003 3000000 '0,.0.00 20,000.. Cluster Marketing 5,99431 1,27244 000 5,00000 25... 2$00.. Meals 4,46330 633 06 9 96.24 1, 000 OD 500.. 5... Won ng Expenses 1,86].. .90 4683 Tz.. 1,200. 1,2..00 .,a Supplies 1,46061 81935 1,818 0] 100000 z,.0.. 2,.0.. Met Expenseowsc. 4340 0. 30847 . 100 100. . 1.. Personnel 100,405.54 92,24050 84,415.18 140,0. 00 1.,.0.. 37,00000 140,.3.. Passage 483.73 46380 69385 T.J. Pending 2,3:166 1,5:0.24 152383 2,0.00 500.. 5... PMesslonal0evelopmant 110].85 200.. Gen.. 1,5..00 1,500.00 1,5... ProFeasional 5ervlces 16,445.. 9965.. 10,615.00 12,DOO.00 10,000.. 10,.0.. Small Tools and Equipment 450259 141.61 11,81].01 2,003.00 1DPo.W 1,.0.00 Undfill Fees 30]41 .3 ES 0.. 000 0.00 D.. Spaial Projeremapme,NO Loans) E.,5B3.N fi8,.0.do 0.. 93,000.. .,00 0.00 .,0.U.00 Special Prajech 0.00 87.72 131.67 500.00 s.. 5..00 Flawtts and Undraping 0.00 0.00 SQ3ID.00 10,250.00 12,000. 12,.].00 FveM/Pro1M Supplies N,. 39 3304507 13991.38 20000.00 31,.0.. 31,.0.00 Twes and Fee i 12058 ]36.]1 131.11 200.00 500.00 5... Gas and Fuel 8..81 435.1] SSBAB .,Do 50000 Trawl Mileage 2,041.9] o.Po O.Po 1,000.00 sW.. Sad Go ottupenp s,875.43 k951.15 6,]..35 7,000.00 17,000.00 1],000.. TOTAIFxpenses 278,205.83 237,700.33 194,]]6.20 353,4..00 339,.0.. 124,400.. 353,200.00 NeLMENarylncane 41.585.19 36,900.26 IM109.97 2860100 S,OW.. 5,8..00 10,8M00 ..Fri... 41,565.19 36,9..26 114,109.9] 25,6... S,WJ.. 5,:00.00 10,8..00 To: The Salina City Commissioners, Mayor Davis, and whom it may concern, It is not often that a community such as Salina, gets the chance to take something old, and on the brink of archaic, polish it up, and breathe in fresh life so that the entire community can take part in the brilliant new surroundings. We have been given a gift in our community through the rehabilitation, and development that has taken place in Salina Downtown. From 2017, when the first public open houses took place, and concepts and developments were shared, to today, there has been growth in Salina Downtown that is truly astounding to those who have been watching it up close! As a business owner, I planned store specials around the location of construction cones for nearly three years. I do not have to tell you that watching the last port -a -potty get hauled away from our beloved district, was cause for celebrations! After surviving and thriving through construction, locally owned businesses were once again put to the test with Covid shut downs. The majority of us are still feeling the fall out from the time in 2020 when we didn't know what the next day was going to bring. Products are back ordered, reliable help is nearly impossible to find, and in many cases, our client base has been radically changed after the challenges that the past 2 years has presented to them as well. Thankfully the cloud of doom and gloom is lifting, although it is slow in its progress. People in our community, from all economic backgrounds, are hungry for events. The driving force behind the gift that I mentioned earlier, is Salina Downtown Inc. Newly appointed Executive Director, Leslie Bishop and her amazing staff, listened to the needs of the business owners and the general public. They have developed programming that is all inclusive for the entire community. Programming that also does not require more valuable dollars from local businesses beyond what they are already paying through their annual dues. SDI has truly thought about everyone, and has been respectful of situations beyond anyone's control. From Story Walk to First Friday entertainment, people are coming downtown, they are exploring shops that many have never been into, and they are eating in restaurants that they have not visited for a very long time. It is because the entertainment is generally free to all that people have more funds to spend with downtown businesses! Business owners are hungry for funds to improve and revamp their storefronts to meet the needs of our new and growing clientele. The business owners who are looking to improve their storefronts and make sure that they look the part after $1.6 million has been invested in downtown are applying for Facade Grant money through SDI. Again, SDI is providing a valuable service for business owners in our district. These funds are available exclusively to those who have pushed through the past five years in Salina Downtown or to those who are taking a chance and jumping into business ownership in Salina Downtown. They are not up against other businesses from around the state, or anyone that has not band together to support local business in the way that Salina Downtown business owners have. The Facade Grant funding is easy for the business owner to apply for, even if they do not own the building. SDI is readily — available to support the applicant as they fill out their forms, and is instrumental in making sure that business owners and property owners know that the funds are available. To the business owner who is paying dues to operate in Salina Downtown, it says something that our money can be shared among our neighbors and continue to build upon the improvements that have been taking place in our community. As you review our 2023 budget requests, I would ask that you keep in mind the importance of free entertainment as it makes Salina Downtown a destination location. I would also ask that you consider the demand for the Facade Grant funding as we continue to polish our investments in Salina Downtown. These are not the only important things to business owners but they do stand at the top of the list. Thank you for your time. Regards, Cassie Streit Owner, Streit Sandblasting & SticklT Vinyl Graphics SDI Board President Dear Salina City Commissioners, I am writing in support of continuing the facade grant funding for Salina Downtown in your next budget cycle. This funding has enabled our downtown to make much needed improvements to buildings throughout the district. Many downtown businesses and building owners have taken advantage of the funds, but there is more to do! We still have buildings, including my own that need maintenance and a face lift. The matching funds that this grant program provides, make needed improvements more reachable for small business owners in our community. Please consider continuing to fund this program in your budget. I promise it will make a difference for your neighbors and friends. Small businesses are the heart and soul of our community, providing so many resources, and jobs. This grant helps us to beautify our downtown core and, gives small businesses more financial opportunities to give back in other ways. Thank you so much for your consideration. Julie & Robin Cates owners On the Pot Dear Salina City Commissioners, I wanted to reach out to you all to emphasize the importance of Salina Downtown's Facade Improvement Program the City of Salina has monetarily supported for over 10 years. I believe that the funds budgeted and set to provide both mini grants and forgivable loans is money well spent. Eligible projects include vacant building redevelopment, facade renovation and restoration, and permanently affixed exterior elements (lighting, fencing, landscaping). The Salina Downtown's Facade Improvement Program has made a visible impact throughout the Business Improvement District (BID). Having this business initiative available to owners and/or tenants located within the BID is essential to continue the momentum of our thriving Salina downtown. The heart of Salina has come a long way, but there is still so much that needs to be done. The mission to champion a healthy and vibrant downtown community is made possible with the funding the City of Salina has graciously provided. Please consider the importance of the Salina Downtown's Facade Improvement Program continuation and the funds budgeted to support it. Kindly, Sheila Kjellberg Vice President of Salina Downtown Inc./ Business Improvement District ANNUAL REPORT ��TIC Regional Paratransit ON DEMAND SERVICE 3,050 average riders per month 36,575 rides total in 2021 18,098 rides in 2022 -j C*ltyGo FIXED ROUTE 14,500 average riders per month 174,612 rides total in 2021 42,015 rides in 2022 l` hk 81 Connection FIXED ROUTE 163 average riders per month 1947 rides total in 2021 966 rides in 2022 --% KANcycle 1,461 TOTAL RIDES IN SALINA IN 2021 149 DURING MAY 2022 BIKE MONTH ;! IF 1 PROFESSIONAL DRIVERS IN THE COMMUNITY All drivers complete our training curriculum. They are assisted as they aquire their CDL Class B with Passenger Endorsement VISION STATEMENT Driven by commitment and respect, we venture out to ensure the independence of our passengers for all communities we serve. What Transportation Does... JOB IMPACT Supports employment and attendance, generates jobs and increases productivity MINIM19114_ LOCAL SPLN DI NG Employees are local and spend their money locally. Gas is purchased local. Passengers have access to thrive locally SHORT AND LONG MR021 l Every dollar spent on transit results in a five dollar ROI SAFE DRIVER AWARD 37 drivers were award with the Safe Driver Award 165 total years of safe driving! -N L BUILDING EXPANSION Completed Late 2021 Celebrated in 2022 with the Governor, Kansas Secretary of Transportation and Regional and Nationa FTA Administrators Projects'i*n 2022 KANCONNECT Development of a phased Fixed Route project eventually connecting Salina to Junction City FEASIBILITY STUDY KU Transportation has taken a deep dive into our data and current operations to provide feedback on coverage and efficiency. Biweekly meetings between KU and OCCK will continue as data is being analyzed TRAINING PROGRAM OCCK Inc reports training assessment scores to the new ELDT Training Portal. Trainees are scored on Theory, On Range and On Road Performance access, innovatic Knni 81 CONNECTION $54,812 Services will operate on Saturdays :11 to trill 1 r:l #M MOBILITY HUBS $84,600 Public education for transportation connections and improved stops CITYGO+ $250,400 Microtransit Pilot program for Salina city limits I SECOND FLOOR $270,316 Renovations of second floor to increase office and meeting spaces SOFTWARE $570,769 Equipment to improve rider experience and data collection on fixed routes 2022 and Beyond � PARTNERSHIP WITH SALINA FAMILY HEALTHCARE 3 INCREASED AVAILABILITY 2 WORK & GO El I CONTINUING OUR MOMENTUM