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Home My WebLink About2017.07.18_OPWA AgendaPUBLIC NOTICE OF THE MEETING OF THE i OWASSO PUBLIC WORKS AUTHORITY Council Chambers, Old Central Building e s 1p7j 109 N Birch, Owasso, OK 740556 Regular Meeting Tuesday, July 18, 2017 - 6:30 pm 1. Call to Order Chair Lyndell Dunn 2. Roll Call 3. Consideration and appropriate action relating to a request for approval of the Consent Agenda. (Ali 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 Rem from the Consent Agenda by request. A motion to adopt the Consent Agenda is non - debatable.) A. Approve minutes: • July 5, 2017, Regular Meeting • July 11, 2017, 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 the purchase of a new refuse collection vehicle Tim Doyle Staff recommends approval to purchase a 2018 Crane /Heil 28 -yard DPF Python, CNG, automated refuse collection vehicle in the amount of $337,000 from United Engines of Oklahoma City, Oklahoma, per Oklahoma State Bid Contract S W 197. 6. Consideration and appropriate action relating to the purchase of a new refuse collection vehicle Tim Doyle Staff recommends approval to purchase a 2018 Freightliner /Heil 25 -yard compactor body, rear -load refuse collection vehicle in the amount of $168,000 from United Engines of Oklahoma City, Oklahoma, per Oklahoma State Bid Contract S W 197. 7. Report from OPWA Manager S. Report from OPWA Attorney 9. Official Notices to Authority (documents for acknowledgment or information only, no discussion or action will be taken) • Payroll Payment Reports- Pay Period Ending Date 7/08/17 • Monthly Budget Status Report - June 2017 10. New Business (New Business is any item of business which could not have been foreseen at the time of posting of the agenda) OPWA July 18, 2017 Page 2 11. Adjournment Notice of Public Meeting filed in the office of the City Clerk and the Agenda posted at City Hall, 200 S Main St, at 6:00 pm on Friday, July 14, 2017. Jul ann M. Stevens, D6pufy City Clerk OWASSO PUBLIC WORKS AUTHORITY MINUTES OF REGULAR MEETING Wednesday, July 5, 2017 The Owasso Public Works Authority met in regular session on Wednesday, July 5, 2017, in the Council Chambers at Old Central, 109 N Birch, Owasso, Oklahoma, per the Notice of Public Meeting and Agenda filed in the office of the City Clerk and posted at City Hall, 200 S Main Street, at 6:00 pm on Friday, June 30, 2017. 1. Call to Order Chair Lyndell Dunn called the meeting to order at 7:52 pm. 2. Roll Call Present Absent Chair - Lyndell Dunn Vice -Chair - Chris Kelley Trustee - Doug Bonebrake Trustee - Bill Bush Trustee -Jeri Moberly A quorum was declared present. Staff: Authority Manager- Warren Lehr Authority Attorney - Julie Lombardi 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: • June 20, 2017, Regular Meeting B. Approve claims Mr. Bush moved, seconded by Ms. Moberly to approve the Consent Agenda with claims totaling $573,139.03. YEA: Bonebrake, Bush, Moberly, Dunn NAY: None Motion carried 4 -0 4. Consideration and appropriate action relating to items removed from the Consent Agenda 5. Report from OPWA Manager None 6. Report from OPWA Attorney None 7. Official Notices to Authority (documents for acknowledgment or information only, no discussion or action will betaken) • Payroll Payment Reports - Pay Period Ending Date 6/24/17 8. New Business (New Business is any item of business which could not have been foreseen at the time of posting of the agenda) None OPWA July 5, 2017 Page 2 9. Adjournment Ms. Moberly moved, seconded by Mr. Bonebrake to adjourn the meeting. YEA: Bonebrake, Bush, Moberly, Dunn NAY: None Motion carried 4-0 and the meeting adjourned at 7:53 pm. Lyndell Dunn, Chair Juliann M. Stevens, Minute Clerk OWASSO CITY COUNCIL, OPWA & OPGA MINUTES OF JOINT REGULAR MEETING Tuesday, July 11, 2017 The Owasso City Council, Owasso Public Works Authority, and Owasso Public Golf Authority met in a joint regular meeting on Tuesday, July 11, 2017, in the Council Chambers at Old Central, 109 N Birch Street, Owasso, Oklahoma per the Notice of Public Meeting and Agenda filed in the office of the City Clerk and posted at City Hall, 200 S Main, at 6:00 pm on Friday, July 7, 2017. 1. Call to Order Mayor /Chair Lyndell Dunn called the meeting to order at 6:00 pm. Present Vice - Mayor /Vice- Chair - Chris Kelley Councilor /Trustee - Doug Bonebrake Councilor /Trustee - Bill Bush A quorum was declared present. Absent Mayor/Chair - Lyndell Dunn Councilor /Trustee -Jeri Moberly 2. Discussion relating to a request for a Planned Unit Development (PUD) for Emery Village, located northeast of E 106 Street North and N Garnett Road Morgan Pemberton presented the item and discussion as held. It was further explained that the Planning Commission tabled the item to their August 7, 2017 meeting in order to present the application to the full commission. 3. Discussion relating to a management contract for Alarm Registrations Scott Chambless presented the item and discussion was held. It was further explained that the item.will be placed on the August 1, 2017, Council agenda for consideration and action. 4. Discussion relating to a professional services contract for First Responder Support Services Michele Dempster presented the item and discussion was held. It was further explained that the item will be placed on the July 18, 2017, Council agenda for consideration and action. 5. Discussion relating to the Owasso Waggin' Trails Dog Park rules and signage Larry Langford presented the item and discussion was held. It was further explained that a proposed Resolution would be presented in August for Council consideration and action. 6. Discussion relating to City Manager items • Monthly sales tax report - Linda Jones presented the sales tax report and discussion as held. • City Manager report - Mr. Lehr commented on the 1 -year anniversary of the opening of the new location for City Hall and potential residential development in Stone Canyon development. 7. City Council /Trustee comments and inquiries None S. Adjournment The meeting adjourned at 7:05 pm. Dr. Chris Kelley, Vice Mayor/ Vice Chair Juliann M. Stevens, Minute Clerk Claims List - 7/18/2097 Fund Vendor Name Payable Description Payment Amount 61 OPWA AT &T - CONSOLIDATED PHONE $155.04 AT &T LONG DISTANCE PHONE 55.26 BLUE ENERGY FUELS, LLC CNG FUEL PURCH - JUNEtfi $77.73 CITY GARAGE LABORIOVERHEAD - JULY, 20 $141.58 CITY OF OWASSO GEN LIAB /SELF INS $150,000.00 JPMORGAN CHASE BANK OFFICE DEPOT - SUPPLIES $30.95 JPMORGAN CHASE BANK SAMS- SUPPLIES $182.17 JPMORGAN CHASE BANK SAMSCLUB- CHARACTER $296.44 JPMORGAN CHASE BANK WALMART- CHARACTER $27.69 ONEOK, INC OKLAHOMA NATURAL GAS NATURAL GAS USAGE $96.78 UNIFIRST HOLDINGS LP UNIFORM CLEANING $72.04 OPWA ADMINISTRATION -Total $151,065,68 AT &T CONSOLIDATED PHONE $11.35 AT &T LONG DISTANCE PHONE $0.06 CITY GARAGE LASORIOVERHEAD - JULY, 20 $530.58 JPMORGAN CHASE BANK HOME DEPOT -PAINT $32.76 JPMORGAN CHASE BANK LOWES - SUPPLIES $12.26 TERMINIX PEST CONTROL . $59.00 UNIFIRST HOLDINGS LP UNIFORM CLEANING $26.48 RECYCLE CENTER -Total $672.49 AMERIFLEX HOSE & ACCESSORIES, LLC FITTING $66.00 AT &T CONSOLIDATED PHONE 571.35 AT &T LONG DISTANCE PHONE 50.49 BLUE ENERGY FUELS, LLC CNG FUEL PURCH - JUNEtfi $3,351.60 CITY GARAGE GARAGE PARTSIJUNE 17 $3,215.69 CITY GARAGE LABOR/OVERHEAD- ,JULY, 20 54,576.67 COVANTA LANCASTER, INC REFUSE TIPPING FEES 511,616.31 CRANE CARRIER COMPANY GRAB HANDLE $198.29 FLEETCOR TECHNOLOGIES FUELMAN EXP -JUN 17 $1,526.26 JPMORGAN CHASE BANK BUMP2BUMP- FILTERS $37.67 JPMORGAN CHASE BANK BUMP213UMP- SUPPLIES $27.55 JPMORGAN CHASE BANK FASTENAL -WING NUTS $4.00 JPMORGAN CHASE BANK FLEETPRIDE- FITTING $25.06 JPMORGAN CHASE BANK GRAINER -PPE $20.78 JPMORGAN CHASE BANK GRAINGER- HEATERS $1,739.12 JPMORGAN CHASE BANK PREMIER TRUCK -PARTS 5632.09 JPMORGAN CHASE BANK PREMIER TRUCK - REPAIR $535.52 JPMORGAN CHASE BANK TRANSCO -PPE $18.00 JPMORGAN CHASE BANK TULCO -DEF FLUID $170.58 UNIFIRST HOLDINGS LP UNIFORM CLEANING $77.96 UNITED ENGINES, LLC REPAIRS $1,304.65 7 Claims List - 7/18/2017 Fund Vendor Name Payable Description Payment Amount 61 OPWA UNITED ENGINES, LLC VALVE $171.69 REFUSE COLLECTIONS -Total $29,327.33 CHICKASAW TELECOM INC NEW PHONES 5467.69 JPMORGAN CHASE BANK OFFICE &SUPPLIES $47.23 TECHNICAL PROGRAMMING SERVICES INC BILLING SERVICES $3,706.70 TODD C. KIMBALL METER READER $1.327.05 TYRONE EUGENE DINKINS METER READER $247.95 UTILITY BILLING -Total $5,796.62 BLUE ENERGY FUELS, LLC CNG FUEL PURCH- JUNE16 $245.99 CITY GARAGE GARAGE PARTSMUNE 17 $19.60 CITY GARAGE LABORIOVERHEAD -JULY, 20 $1,385.42 FLEETCOR TECHNOLOGIES FUELMAN EXP -JUN 17 $134.16 JACQUELYN BROOKE KONONCHUK INSPECTIONS $1,615.00 JPMORGAN CHASE BANK GRAINER -PPE S20.78 JPMORGAN CHASE BANK HD SUPPLY- REPAIR PART $191.96 JPM09GAN CHASE BANK OREILLY- MATERIALS $35.75 . JPMORGAN CHASE BANK TRANSCO -PPE $18.00 ONEOK, INC OKLAHOMA NATURAL GAS NATURAL GAS USAGE $183.42 UNIFIRST HOLDINGS LP UNIFORM CLEANING $81.41 VERDIGRIS VALLEY ELECTRIC COOP COFFEE CREEK ELECTRIC $468.46 VERDIGRIS VALLEY ELECTRIC COOP GARRETT CREEK ELECTRI 5366.50 VERIZON WIRELESS WIRELESS CONNECTION $80.02 WASTEWATER COLLECTIONS -Total $4,846.47 AT&T CONSOLIDATED PHONE $68.09 AT &T LONG DISTANCE PHONE SlA3 CITY GARAGE LA13ORIOVERHEAD -JULY, 20 $1,024.50 FLEETCOR TECHNOLOGIES FUELMAN EXPJUN 17 $496.17 JPMORGAN CHASE BANK A BEST AIR-SERVICE $99.95 JPMORGAN CHASE BANK SUMP28UMP -PART RESALE S228.00 JPMORGAN CHASE BANK DEQ- LICENSE RENEWALS $92.00 JPMORGAN CHASE BANK DEQ -W WTP PERMIT $8,395.82 JPMORGAN CHASE BANK GRAINER -PPE $20.78 JPMORGAN CHASE BANK GREEN COUNTRY - TESTING $50.00 JPMORGAN CHASE BANK HACH- REAGENT $184.01 JPMORGAN CHASE BANK HACH -WATER $99.96 JPMORGAN CHASE BANK HD SUPPLY -PARTS $173.30 JPMORGAN CHASE BANK HEIMAN FIRE -HOSE $295.10 JPMORGAN CHASE BANK JOHN CRANE -SAFE UNITS $2,896.30 JPMORGAN CHASE BANK LOCKE- CONDUIT $5.47 JPMORGAN CHASE BANK LOCKESUPPLIES $228.15 JPMORGAN CHASE BANK LOWES- JUNCTION BOX $27.96 7 Claims List - 711812017 Fund Vendor Name Payable Description Payment Amount 61 OPWA JPMORGAN CHASE BANK LOWES -LIGHT $44.98 JPMORGAN CHASE BANK LOWES- LIGHTS $125.90 JPMORGAN CHASE BANK LOWES -PARTS $33.18 JPMORGAN CHASE BANK LOWES- ROUNDUP SPRAY $119.91 JPMORGAN CHASE BANK REXEL -CKT CARD $1,373.50 JPMORGAN CHASE BANK SAMS - SUPPLIES $8.84 JPMORGAN CHASE BANK TRANSCO -PPE $18.00 JPMORGAN CHASE BANK WELSCO- COUPLERS $79,46 UNIFIRST HOLDINGS LP UNIFORM CLEANING $140.78 VERIZON WIRELESS WIRELESS CONNECTION $80.02 OPWA -Total WASTEWATER TREATMENT -Total $16,411.56 BLUE ENERGY FUELS, LLC CNG FUEL PURCH- JUNE16 $53.59 CITY GARAGE GARAGE PARTS /JUNE 17 $1,232.42 CITY GARAGE LABOR/OVERHEAD - JULY, 20 $1,720.17 CITY OF TULSA UTILITIES WATER $344,427A9 FLEETCOR TECHNOLOGIES FUELMAN EXP -JUN 17 $614.73 JPMORGAN CHASE BANK AUTOZONE -FLOOR MATS $39.98 JPMORGAN CHASE BANK DEQ -CERT RENEWALS $782.00 JPMORGAN CHASE BANK DEQ - OPERATOR FEE 592.00 JPMORGAN CHASE BANK DEQ -WATER FEE $433.12 JPMORGAN CHASE BANK GRAINER -PPE $20.78 JPMORGAN CHASE BANK INTERSTATE- BATTERIES $604.50 JPMORGAN CHASE BANK LOWES -PART $15.53 JPMORGAN CHASE BANK PIKEPASS -FEES $9.00 JPMORGAN CHASE BANK TRANSCO -PPE $18.00 TWIN CITIES READY MIX, INC CONCRETE $159.00 UNIFIRST HOLDINGS LP UNIFORM CLEANING $118.40 VERDIGRIS VALLEY ELECTRIC COOP WATER CONTROL ELECTRI $30.60 WATER -Total $350,371.31 $558,511.46 OPWA Grand Total $558,511.46 3 WA Sd The City Wit out Limits. TO: The Honorable Chair and Trustees Owasso Public Works Authority FROM: Tim Doyle General Services Superintendent SUBJECT: Purchase of a Refuse Truck DATE: July 14, 2017 BACKGROUND: Included in the FY 2018 Refuse Division budget is funding for the procurement of a new, automated, CNG refuse collection vehicle. The typical full -time life cycle for an automated refuse collection vehicle is 7 years. The division currently has one 2009 automated collection vehicles in full -time operation. This purchase will allow staff to move the full -time 2009 vehicle to a backup operation. VEHICLE DESCRIPTION: CStaff proposes to purchase a new, automated, CNG refuse collection vehicle through the Oklahoma State Bid process. The proposed vehicle will be a Crane Carrier chassis with a 28 -yard Heil Python automated collection body. This vehicle is essentially the same vehicle as the division has been using since the transition to automated collection. This will allow staff to maintain operator familiarization, continuity and efficiency, also proficiency of service, and repair. FUNDING: The FY 2018 Refuse Division Budget includes funding for the purchase of a new automated refuse collection vehicle. RECOMMENDATION: Staff recommends approval to purchase a 2018 Crane /Heil 28 -yard DPF Python, CNG, automated refuse collection vehicle in the amount of $337,000.00 from United Engines of Oklahoma City, Oklahoma, per Oklahoma State Bid Contract SW 197. ATTACHMENT: Bid Proposal - United Engines G June 28, 2017 Mr. Tim Doyle City of Owasso 111 North Main Street Owasso Oklahoma 74055 We are pleased to present the following State of Oklahoma Refuse Contract SW 197 bid quotation for one 2018 CNG CRANE CARRIER LET 2 /Heil DPF Python 28 yard refuse compactor body. Standard equipment features included in body bid price include: 5.2 cubic yard hopper 108 inch lift reach Python lift -2 year limited structural warranty 1250 lb. lift capacity Street side access door Under hopper liquid sump with 2 clean out doors and steel rake Tailgate service props Fully automatic shun -loc tailgate latches Operate -in- gear -at -idle front mount tandem vane pomp system Cushioned up and down, chrome plated rods Chassis mounted oil tank with level /tcmperature gauge and oil suction'slnrt of valve 3 micron return line filter with magnetic trap In cab filter by pass monitor 100 micron suction line strainer Fabric guard hose protection on all high pressure hoses In cab packing controls, electric /air Air /electric operated in -cab lift controls joy stick style In -cab hoist controls, electric over air In-cab function and indicator lights Air operated in -cab tailgate controls Cortex controller with insight diagnostics Select -o -pack Auto lift Arm Lost Lift reach warning Back up alarm Center mounted brake light Duplicate high and low mount LED stop, turn, and tail lights Mid -body LED signals 6656 W. Reno c Oklahoma City, Oklahoma 73127 o Ph: (405) 947 -3321 o Fax: (405) 604 -2870 sue` ni ICC reflective tape Rear anti sail /anti splash mud flaps Rear camera bracket and flood lights - reverse activated Body undercoating Cavity coat and joint sealer Standard one year (2000 hours) warranty Remote packer hibe kit Safety triangle Optional equipment included in body bid price: Full factory mount Third Eye three camera system Peterson safety strobe light system Tri cuff belt grabber Dual halogen hopper and lift lights Hopper hood Hopper cover Remote lift controls Service hoist 20 lb. fine extinguisher 3/16' AR 400 hopper and body floor over lay Severe duty wear bar in hopper Steel mud guards in front of rear tires Broom and shovel kit Rear bumper tool box Sump chutes Body side fender extensions Rear "Caution" decal Infinity Series 5 year warranty ty packer cylinders 90 DGE roof mount tanks Front bumper fill and kill cap Fast fill option Defuel option 2018 CCC LET 2 CNG chassis per attached spec. Standard tandem rear We FOB Owasso Oklahoma STATE OF OKLAHOMA REFUSE CONTRACT BID PRICE $ 337,000.00 Price includes delivery and training on equipment. 5555 W. Reno o Okahoma City, Oklahoma 73127 o Ph: (405) 947 -3321 u Fax: (405) 604 -2870 un i� Ke'((Ji [En gMes Please allow 140 -165 days for delivery. All sales are subject to United Engines Terms and Conditions of sate which can be found at htty:/ lunilectenr_ incs.com /U6Staucl,trci'FC.Pd1'and which are incrnpotuted by reference into this document as if fully set foith herein. Accepted Res tfully submitted, Dave ChapeL United Engines 5555 West Reno Oklahoma City, OIC 73127 405- 625 -2044 dclnalael @..ukniteden t!hnes.conn Date 5555 W. Reno o Oklahoma City, Okdahoma 73127 o Ph: (4051 047 -3327 o Fax: (405) 604 -2870 �-1 5V The City Wit out Limits. TO: The Honorable Chair and Trustees Owasso Public Works Authority FROM: Tim Doyle Public Works- General Services Superintendent SUBJECT: Purchase of a Refuse Truck DATE: July 14, 2017 BACKGROUND Included,in the FY 2018 Refuse Division budget is funding for the procurement of a new, rear - load refuse collection vehicle. A rear -load type vehicle is used to collect yardwaste and as a backup for the refuse collection operation. The proposed vehicle will replace a 1996 rear -load vehicle that is no longer in service and will allow staff a second rear -load vehicle to support the operation. PROPOSED ACTION: Staff proposes to purchase a new, rear -load refuse collection vehicle through the Oklahoma State Bid process. The proposed vehicle will be a Freightliner M -2 chassis with a 25 -yard Heil DPF 5000 compactor body. The vehicle will include two cart tippers, a strobe safety system and a back -up camera system. FUNDING: The FY 2018 Refuse Division Budget includes funding for the purchase of a new rear -load refuse collection vehicle. RECOMMENDATION: Staff recommends approval to purchase a 2018 Freightliner /Heil 25 -yard compactor body, rear - load refuse collection vehicle in the amount of $168,000 from United Engines of Oklahoma City, Oklahoma, per Oklahoma State Bid Contract SW 197. ATTACHMENT: Bid Proposal - United Engines June 28, 2017 Mr. Tun Doyle City of Owasso 111 North Main Owasso Oklahoma 74055 We are pleased to present the following Oklahoma State Purchasing Contract SW 197 bid for one 2018 Freightliner M2 106 /Heil DPF 5000 25 yard rear load refuse packer with the following standard body features: 3.94 cubic yard hopper Smooth side body construction Side access door and step Extra duty 80,000 psi body Bolt on ANSI rear riding steps, tailgate service props Chrome plated cylinder rods, chrome plated ejector cylinder sleeves Under body mounted oil tank, level /tenperat re /sight gauge for hydraulic oil tank Oil suction shut oft 'valve 140 micron suction line strainer 3 micron return line filter with magnetic trap and in -cab filter bypass monitor Regenerative valve for fast packer and reload times Right side buzzer controls, right side packer controls Back up alarm Center mounted brake light Duplicate high and low mount stop, turn and tail lights, LED lights Mid -body turn signals 1CC reflective tape Body undercoating, cavity rind joint sealer Rear camera bracket and flood lights- reverse activated Standard one year (2000) hours of operation) warranty Bid price also includes the following optional equipment: Full factory mount Hot shift PTO Fast cycle pump Dual hopper work light Peterson safety strobe light system Back up camera system with color monitor and one camera Heavy duty contractor package includes 1/4" hopper floor, 3/16" side overlay and spill troughs Broom and shovel holder 5655 W. Reno o Oklahoma City, Oklahoma 73127 a Ph: (405) 847 -3321 a Fax: (405) 604 -2870 � ��Ja�T,t.ed��c�� r ti Two Bayne BTL 110 cart tippers instal led UPPER PANEL COVER KIT IN HOPPER Chassis: 2018 Freightliner M2 106 Cummins 330 hp. TSL diesel enghie Allison 3000 RDS automatic transmission Please sec enclosed chassis specifications for complete details Oldahoma State Purchasing Contract SW197 PRICE $ 168,000.00 Price includes delivery and training. Please allow 150 clays for delivery. Please note: All Heil ready truck chassis are subject to prior sale FOB Owasso Oklahoma All sales are subject to United Engines Tennis and Conditions of Sale which can lie found at htur / /unitec!en i.nes.comlUESta ulard'fC.pdf and wliieh are incorporated by reference into this document as if fully set forth herein. Accepted by Resp tfull y subr Dave Chapel United Engines 5555 West Reno Avenue Oklahoma City, Oklahoma 73127 deh a pel (})r: n i tecl en.,, ines. corn Date 5565 W. Reno a Oklahoma City, Oklahoma 73127 o Ph: (406) 947 -3329 o Fax: (406) 604 -2870 OWASSO PUBLIC WORKS AUTHORITY PAYROLL PAYMENT REPORT PAY PERIOD ENDING DATE 07/08117 Department Payroll Expenses Total Expenses OPWA Administration 11,358.12 16,696.47 Utility Billing 5,997.60 11,179.28 Water 14,319.38 24,464.78 Wastewater 13,589.73 23,243.17 Wastewater Collection 10,208.21 16,811.94 Refuse 16,254.22 23,326.53 Recycle Center 2,482.40 3,756.62 FUND TOTAL 74,209.66 119,478.79 OWASSO PUBLIC WORKS AUTHORITY - OPERATING FUND FISCAL YEAR 2016 -2017 Budgetary Basis Statement of Revenues & Expenses As of June 30, 2017 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 MONTH YEAR PERCENT TO -DATE TO -DATE BUDGET OF BUDGET $ 494,920 $ 5,955,519 $ 5.759,000 103.41% 354,907 4,263,195 4,214,500 101.16% 183,468 2,001,479 1,969,325 101.63% 20,418 246,255 262,925 93.66% 1,053,714 12,466,447 12,205,750 102.14% $ (64,313) $ (788,784) $ (830,833) 94.94 %, (43,906) (443,164) (462,666) 95.78% (387,109) (4,167,553) (4,279,045) 97.39% (219,855) (1,861,630) (2,164,002) 86.03% (103,434) (1,397,472) (1,895,111) 73.747. (232,496) (3,241,176) (3,268,222) 99.17% (1,051,112) (11,899,779) (12,899,879) 92.25% 2,602 566,669 (694,129) $ 7,598 $ 33,034 $ 20,000 165.17% 11808 17,981 12,275 146.49% - 419,966 424,047 99.04% (139,353) (882,425) (20,902,000) 4.22% (129,947) (411,444) (20,445,678) LONG -TERM DEBT PROCEEDS AND EXPENDITURES Proceeds of long -term debt $ 139,353 $ 1,842,199 $ 21,890,988 Expenditures of long -term debt - (959,774) (988,000) TOTAL LONG -TERM DEBT PROCEEDS AND EXPENDITURES 139,353 882,425 20,902,988 NET INCOME (LOSS) ENCUMBRANCES OUTSTANDING WORKING CAPITAL - Beginning Balance WORKING CAPITAL - Ending Balance $ 12,008 $ 1,037,650 $ (236,819) $ (55,291) 1,418,075 1,418,075 $ 2,400,434 $ 1,181,256