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Home My WebLink About2015.10.20_OPWA AgendaPUBLIC NOTICE OF THE MEETING OF THE OWASSO PUBLIC WORKS AUTHORITY RECEIVED Council Chambers, Old Central Building 00 A "Ol!] 109 N Birch, Owasso, OK 74055 Regular Meeting C tv Clerk's Office Tuesday, October 20, 2015 - 6:30 pm 1. Call to Order Chair Jeri Moberly 2. Roll Call 3. Consideration and appropriate action relating to a request for approval of the Consent Agenda. (All matters listed under "Consent" are considered by the Trustees to be routine and will be enacted by one motion. Any Trustee may, however, remove an item from the Consent Agenda by request. A motion to adopt the Consent Agenda is non - debatable.) A. Approve minutes • October 6, 2015 Regular Meeting • October 13, 2015 Regular Meeting B. Approve claims 4. Consideration and appropriate action relating to items removed from the Consent Agenda 5. Consideration and appropriate action relating to a budget amendment Linda Jones Staff recommends approval of a budget amendment increasing estimated revenue and increasing the appropriation for expenditures by $330,000. 6. Report from OPWA Manager 7. Report from OPWA Attorney B. New Business (New Business is any item of business which could not have been foreseen at the time of posting of the agenda) 9. Official Notices to Authority (documents for acknowledgment or information only, no discussion or action will be taken) • Payroll Payment Report - Pay Period Ending Date 10/3/2015 • Monthly Budget Status Report - September 2015 10. Adjournment Notice of Public Meeting filed in the office of the City Clerk and Agenda posted at City Hall bulletin board at 6:00 pm on Friday, October 16, 20 r � (/� Miann Stevens, City Clerk OWASSO PUBLIC WORKS AUTHORITY MINUTES OF REGULAR MEETING Tuesday, October 6, 2015 The Owasso Public Works Authority met in regular session on Tuesday, October 6, 2015, in the Council Chambers at Old Central, 109 N Birch, Owasso, Oklahoma per the Notice of Public Meeting and the Agenda filed in the office of the City Clerk and posted on the City Hall bulletin board at 6:00 pm on Friday, October 2, 2015. 1. Call to Order Chair Jeri Moberly called the meeting to order at 6:30 pm. 2. Invocation The invocation was offered by Pastor Doug Johnson of Beacon Hill Baptist Church. 3. Flag Salute Trustee Bonebrake led the flag salute. 4. Roll Call Present Chair - Jeri Moberly Trustee - Doug Bonebrake Trustee - Bill Bush Trustee - Chris Kelley A quorum was declared present. Staff: Authority Manager- Warren Lehr Authority Attorney - Julie Lombardi Absent Vice - Chair - Lyndell Dunn 5. Presentation of the Character Trait of Thoroughness Scott Pallett, Character Council Member, presented the Character Trait of Thoroughness for the month of October. Consideration and appropriate action relating to a request for approval of the Consent Agenda. (All matters listed under "Consent' are considered by the Trustees to be routine and will be enacted by one motion. Any Trustee may, however, remove an item from the Consent Agenda by request. A motion to adopt the Consent Agenda is non - debatable.) A. Approve minutes - September 15, 2015 B. Approve claims Dr. Kelley moved, seconded by Mr. Bonebrake to approve the Consent Agenda with claims totaling $547,915.54. Also, included for review was the payroll report for 9/19/15. YEA: Bonebrake, Bush, Kelley, Moberly NAY: None Motion carried: 4 -0 Owasso Public Works Authority October 6, 2015 Page 2 7. Consideration and appropriate action relating to items removed from the Consent Agenda None 8. Consideration and appropriate action relating to Resolution 2015 -04, authorizing the issuance of the OPWA Revenue Anticipation Note (RAN) in an amount not to exceed $330,000, to the City of Owasso, approving the Agreement, the RAN and other documents, and authorizing the transfer of proceeds of the Note to the Police Restricted Sales Tax Fund of the City of Owasso Sherry Bishop presented the item recommending approval of Resolution 2015 -04. After discussion, Dr. Kelley moved, seconded by Mr. Bonebrake to approve Resolution 2015- 04, as recommended. YEA: Bonebrake, Bush, Kelley, Moberly NAY: None Motion carried: 4 -0 9. Report from OPWA Manager Mr. Lehr acknowledged recent city events. 10. Report from OPWA Attorney None 11. New Business None 12, Adjournment Mr. Bush moved, seconded by Mr. Bonebrake to adjourn the meeting. YEA: Bonebrake, Bush, Kelley, Moberly NAY: None Motion carried 4 -0 and the meeting adjourned at 6:52 pm. Jeri Moberly, Chair Lisa Wilson, Minute Clerk OWASSO CITY COUNCIL, OPWA & OPGA MINUTES OF JOINT REGULAR MEETING Tuesday, October 13, 2015 The Owasso City Council, Owasso Public Works Authority, and Owasso Public Golf Authority met in a joint regular meeting on Tuesday, October 13, 2015 in the Council Chambers at Old Central, 109 N Birch Street, Owasso, Oklahoma per the Notice of Public Meeting and the Agenda filed in the office of the City Clerk and posted on the City Hall bulletin board at 5:00 pm on Friday, October 9, 2015. 1. Call to Order Vice - Mayor /Vice -Chair Dunn called the meeting to order at 6:07 pm. Present Vice- Mayor /Vice- Chair- Lyndell Dunn Councilor /Trustee - Doug Bonebrake Councilor /Trustee - Chris Kelley A quorum was declared present. 2. Discussion relating to Administrative items Absent Mayor /Chair - Jeri Moberly Councilor /Trustee - Bill Bush A. Proposed new agenda item - "Official Notices to Council /Authority" B. Owasso Youth Sports User Agreements C. Budget Amendments - Revenue Anticipation Note and Police Vehicle Sherry Bishop presented each item and discussion was held. It was further explained that item C would be would be submitted for Council and OPWA Trustee consideration and action during the October 20, 2015 meetings. 3. Discussion relating to a resolution endorsing the 2016 Tulsa Regional Chamber OneVoice Legislative Agenda John Feary presented the item and discussion was held. It was further explained that a proposed resolution would be submitted for Council consideration and action during the October 20, 2015 meeting. 4. Discussion relating to Community Development items A. 2015 -2016 Community Development Block Grant contract - sidewalk on N 1271h E Ave (Baptist Village) B. Final Plat - Owasso Industrial Park Phase IV (202 E 5th St S) C. Tulsa County Board of Adjustment Case CBOA -2550, Special Exception to permit mining and quarrying Karl Fritschen presented item A and discussion was held. It was further explained that a proposed contract would be submitted for Council consideration and action during the October 20, 2015 meeting. Bronce Stephenson presented items B and C and discussion was held. It was further explained that Item B would be placed on the October 20, 2015 Council agenda for consideration and action. 5. Discussion relating to renewal of property - casualty insurance Michele Dempster presented the item and discussion was held. It was further explained that a proposed contract would be placed on the October 20, 2015 Council agenda for consideration and action. 6. Discussion relating to the replacement of Self- Contained Breathing Apparatus (SCBA) Mark Stuckey presented the item and discussion was held. It was further explained that a request to award the bid most advantageous to the city would be placed on the October 20, 2015 Council agenda for consideration and action. Owasso City Council /OPWA /OPGA October 13, 2015 Page 2 7. Discussion relating to the Public Works items A. Sewer Use (Fats, Oils & Greases) Ordinance - Amending Part 17, Utilities, Chapter 3, Water Treatment Works B. Oklahoma Department of Transportation outstanding invoices • E 76th St N & Highway 169 Interchange Project • E 86th St N & Mingo Rd Intersection Improvements Travis Blundell presented item A and discussion was held. Mr. Blundell advised that public information meetings would be held in October/ November and this item would be included on the November worksession for additional discussion. Roger Stevens presented item B and discussion was held. It was further explained that each invoice would be placed on an upcoming claims list for payment. 8. Discussion relating to City Manager items • Monthly Sales Tax Report - Linda Jones presented the sales tax report. Discussion was held. City Manager Report - Warren Lehr offered congratulations to the Owasso Public School for passage of a school bond. Mr. Lehr advised that dispatcher, Amanda Philpott, received the Oklahoma Public Safety Everyday Hero recognition, the Owasso Character Council is now offering scholarship opportunities, and that October is National Community Development Month. 9. Discussion relating to code enforcement No discussion held. Mr. Lehr advised this item would be listed on the November worksession agenda. 10. City Council /Trustee comments and inquiries Councilor Bonebrake expressed appreciation to Mr. Lehr for the State of the City message. 11. Adjournment The meeting adjourned at 9:09 pm. Lyndell Dunn, Vice- Mayor /Vice -Chair Juliann M. Stevens, Minute Clerk Claims List `[60047`1111117 Budget Unit Title Vendor Name Payable Description PaymentAmount OPWAADMINISTRATION BLUE ENERGY FUELS, LLC CNG FUEL PURCH - SEPT, 20 98.56 JPMORGAN CHASE BANK OFFICE DEPOT- SUPPLIES 3.28 JPMORGAN CHASE BANK OFFICE DEPOT - SUPPLIES 103.94 AEP /PSO ELECTRIC USE 1,265.92 AEP /PSO ELECTRIC USE 68.50 ONEOK, INC OKLAHOMA NATURAL GAS NATURAL GAS USAGE 82.64 CITY OF OWASSO ADMINISTRATIVE OVERHEAD 15,416.00 CITY GARAGE VEH PARTS PURCH -SEPT, 9.98 CITY GARAGE LABOR/OVERHEAD CHGS - SEP 152.41 L & M OFFICE FURNITURE, INC BOOKSHELVES 461.00 UNIFIRST HOLDINGS LP UNIFORM CLEANING 36.76 UNIFIRST HOLDINGS LP UNIFORM CLEANING 36.66 UNIFIRST HOLDINGS LP UNIFORM CLEANING 34.66 UNITED STATES CELLULAR CORPORATION PW CELL PHONES 56.51 JPMORGAN CHASE BANK OREILLY- SUPPLIES 8.46 JPMORGAN CHASE BANK WALMART - SUPPLIES 7.94 JPMORGAN CHASE BANK WALMART- SUPPLIES 19.78 JPMORGAN CHASE BANK INTERSTATE - BATTERIES 35.25 JPMORGAN CHASE BANK CHARACTER TRAINING 190.02 JPMORGAN CHASE BANK ISHOE CARNIVAL -BOOTS 104.97 TOTAL OPWA ADMINISTRATION 18,193.24 UTILITY BILLING JPMORGAN CHASE BANK OFFICE DEPOT - SUPPLIES 8.82 JPMORGAN CHASE BANK TONER CENTRAL -TONER 99.99 TECHNICAL PROGRAMMING SERVICES INC BILLING SERVICES 1,395.05 TECHNICAL PROGRAMMING SERVICES INC BILLING SERVICES 2,613.28 KATHLEEN A BALSIGER METER READER 145.35 TODD C. KIMBALL METER READER 722.25 TODD C. KIMBALL METER READER 416.70 KATHLEENA BALSIGER METER READER 523.35 TYRONE EUGENE DINKINS IMETER READER 245.25 TOTAL UTILITY BILLING 6,170.04 WATER AEP /PSO ELECTRIC USE 681.98 JPMORGAN CHASE BANK HOME DEPOT -TOOL BOX 219.00 BLUE ENERGY FUELS, LLC CNG FUEL PURCH - SEPT, 20 103.72 JPMORGAN CHASE BANK HD SUPPLY - SETTERS /SADDLES 1,746.50 JPMORGAN CHASE BANK HD SUPPLY -POLY PIPE 240.00 JPMORGAN CHASE BANK HD SUPPLY -WATER METERS 1,450.55 JPMORGAN CHASE BANK HD SUPPLY -METER GASKETS 80.00 JPMORGAN CHASE BANK HD SUPPLY - TAPPING SADDLE 1,082.77 JPMORGAN CHASE BANK HD SUPPLY - BATTERY 54.66 JPMORGAN CHASE BANK HD SUPPLY- TAPPING SADDLES 770.80 JPMORGAN CHASE BANK JHD SUPPLY - FITTINGS 203.00 Page 1 Claims List 10/20/2015 Budget Unit Title Vendor Name Payable Description Payment Amount WATER... JPMORGAN CHASE BANK DITCH WITCH - TRAILER 5,600.00 FLEETCOR TECHNOLOGIES FUELMAN EXPENSE - SEPT, 2 1,350.15 UNIFIRST HOLDINGS LP UNIFORM CLEANING 55.02 CITY GARAGE VEH PARTS PURCH -SEPT, 400.41 CITY GARAGE LABOR /OVERHEAD CHGS - SEP 1,887.33 JPMORGAN CHASE BANK TRAVEL EXPENSE 74.70 JPMORGAN CHASE BANK DITCH WITCH -OIL 31.53 JPMORGAN CHASE BANK ACCURATE- TESTING 1,265.00 JPMORGAN CHASE BANK INTERSTATE -CABLE 150.00 JPMORGAN CHASE BANK TRAVEL EXPENSE 7.58 CITY OF TULSA UTILITIES WATER PURCHASE 86,150.44 CITY OF TULSA UTILITIES WATER PURCHASE 182,754.04 VERDIGRIS VALLEY ELECTRIC COOP WATER CONTROL ELECTRIC 30.60 JPMORGAN CHASE BANK FULLERTON- REFILL 56.45 CITY OF TULSA DEPT OF FINANCE LAB SERVICES 540.00 TWIN CITIES READY MIX, INC CONCRETE 528.00 JPMORGAN CHASE BANK HOME DEPOT -PVC FITTINGS 18.71 UNIFIRST HOLDINGS LP UNIFORM CLEANING 55.02 UNIFIRST HOLDINGS LP UNIFORM CLEANING 55.02 TWIN CITIES READY MIX; INC CONCRETE - SIDEWALK RPR 120.00 YOUNGS FIRE SUPPRESSION SERVICES JANNUAL INSPECTION 1 233.50 TOTAL WATER 287,996.48 WASTEWATER TREATMENT YOUNGS FIRE SUPPRESSION SERVICES ANNUAL INSPECTION 2677 UNIFIRST HOLDINGS LP UNIFORM CLEANING 51.25 UNIFIRST HOLDINGS LP UNIFORM CLEANING 62.44 JPMORGAN CHASE BANK OREILLY -MUD FLAP 23.98 JPMORGAN CHASE BANK HACH- RECYCLING COD VIALS 410.89 JPMORGAN CHASE BANK HACH- AMMONIA TESTING 123.79 JPMORGAN CHASE BANK HACH- DEIONIZED WATER 70.69 JPMORGAN CHASE BANK HACH- REAGENT FOR TESTING 88.06 JPMORGAN CHASE BANK HACH - AMMONIA TESTING 209.17 JPMORGAN CHASE BANK HACH -COD TESTING 97.37 JPMORGAN CHASE BANK HACH -PIPET TIPS 59.69 TREASURER PETTY CASH CDL RENEWAL /ALWERT 51.50 JPMORGAN CHASE BANK BUMP2BUMP -FAN BELT 23.02 JPMORGAN CHASE BANK J A KING - CALIBRATION CERT 773.00 JPMORGAN CHASE BANK GRAINGER- PALLET JACK 450.00 JPMORGAN CHASE BANK WASTE MGMT- SLUDGE REMOVAL 2,25131 JPMORGAN CHASE BANK LOWES- CLEANING SUPPLIES 136.29 JPMORGAN CHASE BANK LOWES -PICK 28.48 CITY GARAGE LABOR/OVERHEAD CHGS - SEP 937.75 UNIFIRST HOLDINGS LP UNIFORM CLEANING 97.84 FLEETCOR TECHNOLOGIES I FUELMAN EXPENSE - SEPT, 2 560.93 Page 2 Claims List 10/20/2015 Budget Unit Title Vendor Name Payable Description PaymentAmount WASTEWATER TREATMENT... JPMORGAN CHASE BANK HD SUPPLY- PLUMBING PART 250.03 JPMORGAN CHASE BANK HD SUPPLY - PLUMBING PART 92.41 JPMORGAN CHASE BANK JACK KISSEE -SPARE KEY 146.02 JPMORGAN CHASE BANK AMER SPORTSWORKS- CABLES 143.64 JPMORGAN CHASE BANK GREEN CO TEST - SLUDGE TEST 95.00 JPMORGAN CHASE BANK GREEN ACRE - FILTER MEDIA 275.00 AEP /PSO ELECTRIC USE 25,165.44 VERIZON WIRELESS IWIRELESS CONNECTION 80.02 TOTAL WASTEWATER TREATMENT 33,024.51 WASTEWATER COLLECTION! VERIZON WIRELESS WIRELESS CONNECTION 80.02 JPMORGAN CHASE BANK HD SUPPLY- MANHOLE REPAIR 163.00 JPMORGAN CHASE BANK HOME DEPOT -TOOL BOX 79.00 JPMORGAN CHASE BANK BUMP2BUMP- SUPPLIES 36.50 JPMORGAN CHASE BANK ATWOOD- SUPPLIES 48.93 JPMORGAN CHASE BANK HD SUPPLY - MANHOLE REPAIR 162.00 JPMORGAN CHASE BANK HD SUPPLY - MANHOLE REPAIR 58.00 FLEETCOR TECHNOLOGIES FUELMAN EXPENSE - SEPT, 2 907.80 BLUE ENERGY FUELS, LLC CNG FUEL PURCH - SEPT, 20 165.20 AEP IPSO ELECTRIC USE 5,914.04 ONEOK, INC OKLAHOMA NATURAL GAS NATURAL GAS USAGE 178.86 UNIFIRST HOLDINGS LP UNIFORM CLEANING 45.65 UNIFIRST HOLDINGS LP UNIFORM CLEANING 45.65 CITY GARAGE LABOR/OVERHEAD CHGS - SEP 1,355.91 CITY GARAGE VEH PARTS PURCH -SEPT, 837.20 JPMORGAN CHASE BANK BUMP2BUMP- BATTERY 217.27 VERDIGRIS VALLEY ELECTRIC COOP COFFEE CREEK ELECTRIC 565.11 JPMORGAN CHASE BANK BUMP2BUMP -FUEL FILTER 56.68 VERDIGRIS VALLEY ELECTRIC COOP GARRETT CREEK ELECTRIC 138.81 VERDIGRIS VALLEY ELECTRIC COOP GARRETT CREEK ELECTRIC 248.99 JPMORGAN CHASE BANK OREILLY -PART 5.19 JPMORGAN CHASE BANK OREILLY -PART 4.37 OMEGA RAIL MANAGEMENT, INC. PIPELINE ENCROACHMENT 300.00 UNIFIRST HOLDINGS LP UNIFORM CLEANING 45.65 YOUNGS FIRE SUPPRESSION SERVICES JANNUAL INSPECTION 82.50 TOTAL WASTEWATER COLLECTIONS 11,742.33 REFUSE COLLECTIONS BRIDGEPORT TRUCK MFG, INC BARKSDALE SWITCH 07 434.50 BRIDGEPORT TRUCK MFG, INC SUN REGEN VALVE 07 820.70 UNIFIRST HOLDINGS LP UNIFORM CLEANING 41.71 UNIFIRST HOLDINGS LP UNIFORM CLEANING 41.71 BRIDGEPORT TRUCK MFG, INC AIR VALVE FOR 07 136.18 UNITED STATES CELLULAR CORPORATION PW CELL PHONES 51.45 JPMORGAN CHASE BANK KIMS INT'L- FITTINGS 15.54 Page 3 Claims List 10/20/2015 Budget Unit Title Vendor Name Payable Description PaymentAmount REFUSE COLLECTIONS... JPMORGAN CHASE BANK KIMS INT'L- CYLINDER HOSE 62.62 JPMORGAN CHASE BANK BUMP2BUMP- ROLLOFF DEF 22.00 JPMORGAN CHASE BANK KENWORTH- REPAIR 434.01 JPMORGAN CHASE BANK CUMMINS - SERVICE 1,066.16 JPMORGAN CHASE BANK CUMMINS -FULL SERVICE 755.28 CITY GARAGE VEH PARTS PURCH - SEPT, 663.36 UNIFIRST HOLDINGS LP UNIFORM CLEANING 46.21 BLUE ENERGY FUELS, LLC CNG FUEL PURCH - SEPT, 20 1,852.77 FLEETCOR TECHNOLOGIES FUELMAN EXPENSE - SEPT, 2 4,248.58 REHRIG PACIFIC CO. REFUSE CARTS 24,797.25 COVANTA LANCASTER, INC REFUSE TIPPING FEES 5,155.42 CITY GARAGE LABOR /OVERHEAD CHGS - SEP 6,488.33 VERIZON WIRELESS 1WIRELESS CONNECTION 29.65 TOTAL REFUSE COLLECTIONS 47,163.43 RECYCLE CENTER AEP /PSO ELECTRIC USE 131.17 UNIFIRST HOLDINGS LP UNIFORM CLEANING 11.05 UNIFIRST HOLDINGS LP UNIFORM CLEANING 11.05 CITY GARAGE LABOR/OVERHEAD CHGS - SEP 427.08 JPMORGAN CHASE BANK WASTE MGMT- TIPPING FEES 876.44 NATIONAL WASTE & DISPOSAL, INC. RECYCLE ROLLOFF 125.00 UNIFIRST HOLDINGS LP UNIFORM CLEANING 11.05 TOTAL RECYCLE CENTER 1,592.84 405,882.8 FUND GRAND TOTAL OPWA GRAND TOTAL $405,882.87 Page 4 nTity Wit out Limits. TO: The Honorable Chairman and Trustees Owasso Public Works Authority FROM: Linda Jones, Finance Director SUBJECT: Budget Amendments -2015 Revenue Anticipation Note DATE: October 16, 2015 BACKGROUND: The OPWA Trust Authority approved on October 6, 2015, the issuance of a Revenue Anticipation Note in the amount of $330,000 for the purchase of police vehicles. To account for the issuance of the debt by the OPWA and the transfer of funds to the Half -Penny Sales Tax fund, the following budget amendments are needed: Staff plans to incorporate debt service payments for the repayment of the RAN debt into the FY2017 and FY2018 budgets for the OPWA and the Half -Penny Sales Tax funds. RECOMMENDATION: Staff recommends approval of a budget amendment increasing estimated revenue and increasing the appropriation for expenditures by $330,000. FY16 FY16 FY16 Adopted Budget Revised Appropriations Fund Budget Increase Budget Revenues: Proceeds of Debt OPWA 199,260 330,000 529,260 Expenditures: Transfer to Half -Penny Sales Tax Fund OPWA 330,000 330,000 Staff plans to incorporate debt service payments for the repayment of the RAN debt into the FY2017 and FY2018 budgets for the OPWA and the Half -Penny Sales Tax funds. RECOMMENDATION: Staff recommends approval of a budget amendment increasing estimated revenue and increasing the appropriation for expenditures by $330,000. OWASSO PUBLIC WORKS AUTHORITY PAYROLL PAYMENT REPORT PAY PERIOD ENDING DATE 10/03115 Department Payroll Expenses Total Expenses OPWA Administration 10,325.22 15,281.20 Utility Billing 5,226.40 9,304.02 Water 13,371.41 23,189.88 Wastewater 11,855.20 21,094.03 Wastewater Collection 8,824.51 14,031.12 Refuse 11,533.63 18,289.83 Recycle Center 996.00 1,576.11 FUND TOTAL 62,132.37 102,766.19 OWASSO PUBLIC WORKS AUTHORITY - OPERATING FUND FISCAL YEAR 2015 -2016 Budgetary Basis Statement of Revenues & Expenses As of September 30, 2015 OPERATING REVENUES: Water Wastewater Refuse & recycle Other Utility fees TOTAL OPERATING REVENUES OPERATING EXPENSES: OPWA administration Utility Billing Water Wastewater Refuse & Recycle Debt payments TOTAL OPERATING EXPENSES OPERATING REVENUES OVER EXPENSES NONOPERATING REVENUES (EXPENSES) Interest Other revenues Transfers in Transfers out TOTAL TRANSFERS LONG -TERM DEBT PROCEEDS AND EXPENDITURES Proceeds of long -term debt Expenditures of long -term debt TOTAL LONG -TERM DEBT PROCEEDS AND EXPENDITURES NET INCOME (LOSS) ENCUMBRANCES OUTSTANDING WORKING CAPITAL - Beginning Balance WORKING CAPITAL - Ending Balance MONTH YEAR (820,218) PERCENT TO -DATE TO -DATE BUDGET OF BUDGET $ 587,594 $ 1,610,033 $ 5,337,700 30.16% 325,286 970,824 3,807,310 25.50% 167,363 491,880 2,027,670 24.26% 22,577 65,392 276,325 23.67% 1,102,821 3,138,129 11,449,005 27.41% $ (50,700) $ (295,340) $ (820,218) 36.01% (32,475) (95,148) (417,831) 22.77% (404,704) (1,235,132) (4,406,864) 28.03% (134,203) (435,247) (1,745,910) 24.93% (87,082) (225,110) (1,855,113) 12.13% (410,308) (951,528) (3,460,100) 27.50% (1,119,472) (3,237,504) (12,706,036) 25.48% (16,651) (99,375) (1,257,031) $ 832 $ 2,940 $ 20,000 14.70% 1,767 5,351 12,275 43.59% 124,950 124,950 265,735 47.02% (100,000) (100,000) (400,000) 25.00% 27,550 33,241 (101,990) $ $ 198,960 $ 199,260 (198,260) (198,960 700 300 $ 10,899 $ (65,434) $ (1,358,721) 1,836,510 1,836,510 $ 1,771,076 $ 477,789