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40 4#.&#&##. 1. Diversification It is the policy of the City to diversify its deposits and investments by financial institution, by investment instrument, and by maturity scheduling. The following diversification limitations shall be imposed on the City s portfolio of deposits and investments at the time of purchase of each deposit or security: ')=<..:## #& ') <..: # # # ++ < -.: # # ) # )+ 9$%!) - )! 9 #+ # 1# 1 #1 >) $# #1+ 1# # ) )D.E )1##)! 1#1) #+1 ; ))#1##1 <4/:# ) 1#+!) #1#9 ++ #4/:#1##>))&#) #) K ) ) 1 #= B ) 9D.E ))## 19))!)1#)1## 1 )#?))#)# #1>)+ # )# ))# # ## ) ) %! + & )+ ) ) #>) # #' 4! 1# # >)#+ #) ) #))# #>)!) 1#11##1 # 1 ) #! )# + )# # - %! # 1# 1 1 #!#)#&)))) # & # # 1 # 1# )#

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43 #"".;! #/6 #) )) # ) ) # # # %) # )1&#)#)#+#+1+#)# <#.;! #/6 #) )) >) # #11) 1# %) 1) 1&#)1+ #+#++ )#/##/6 #)))>) 1+ ) #+ + %) 1 1& #) 1++) & #/# #/6 #) )) >) 1 %) 1 1& #) ###++1# 8#,..#-! 4,#A9#)#,##)) 1#))))% >)9# - C#A1#)##+9 ) #>)) 3A#)&#) "B!..!#11>)9#B 4 )=#1#)G>)###) >)) - #) #) # ++++) +1 &)#D #E %)#+##+##)1)). 9))#)) 0 5!# 9)>))) C)# 9>) ) 9 D9?E Asset Purchases under a Capital LeaseIn accordance with FASB Statement No. 13, any non-cancelable lease agreement which meets one or more of the following criteria should be capitalized: 4!#1 # -!#)91>)# &#)

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

66 <!=' 4838: %) 4083: '# ) 4/3: % /87: ) 38.: I -45: I /@7: < 333: %#I? 3003: % 4/-4: #)# 4-//: I% --@: $# 535: )#% 8@.: #I%)# 4./7:

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

68 8'#,!#. %33!,# L %337!,# L (# ) 43+5@@+0./ -/5.: @-: %#) 835: % ) 7/@ : 4+/ : #; ) ) //.: @7: '#% ) @-8../: ) ) /43: /4-:!,!'. 77@%:@7: 33$33L 72@+*:@2: 33$33L!&&)18'#,!#.;)!,!' # #4"#!,. 2$7:L,!")!,. 3$:L ##!, %3$*L '#)!,. 73$3*L ' >#".!,. *$++L '#" #4#!#!,. $35L #;#4"#!,. $:L

69 1 # # ) 1 ) 1##&)#)# )!; #)+# (# )#)!)))+# C#))#1)@4@- ) C ###) ###1#)!#B1) #) = #))))#+)## #) ))))#CC))#=)!(# ) #B ) 1# ) # ) # )## # ) ) (# ) ##! #) # ) # 1 ) >) ) #= ))>) # 9#-//5!C# ))B##+11#) 63 # -//5 ) 9 9 ;! 1 1##)19###1# )1 9) =###111#-//51! ) # # ) # )#) 1 1# )#-//51#)#1##& # #D,.( "#.. :3 %* %3 * 3 * 3 %332 %33* %337$ %33$ - #;)))+)##!# #))#)1& ;%%#% )+ # ) + ) )# )+ ) 1 ##');;C#%1##-+ ##+#;+G %! &!) 1 ) ; %# +( +%% #% <#!& ; C# # 1 C# )# 1 #) # )) 91#>)#

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

71 - (continued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

72 M BUDGET SUMMARY ALL FUNDS FUND NAME ACTUAL 2003 ACTUAL 2004 ACTUAL 2005 BUDGET 2006 BUDGET /4 (# ) $ 13,869, $ 12,883, $ 14,048, $ 12,801, $ 13,734, (# ) C#,#') &K , , @?# !! (C<C $<% $ 13,869, $ 12,883, $ 14,048, $ 12,811, $ 13,744, /4 %)+ $ 1,456, $ 1,371, $ 2,466, $ 2,910, $ 2,758, /- %,1 ' 50, , , , , /@ 634, , , , , /8 #! 62, , , , , /7! 62, , , , , C ) 17, , , , , )#2#!9 33, , , , , '##! 52, , , , , CC) , #!9 68, , , , , / 202, , , , , $)%!& 1, , , , , % 138, , , , , , , , , @ ## )( ) ))%) ( %& # 21, , , %#) 5, , , , , #C - 10, C #% , , $ 339, / )#))B - 160, ,943.00!! %C'C2C<$C $<% $ 2,855, $ 2,846, $ 4,380, $ 4,875, $ 4,687, /4 (#? $ 262, $ 198, $ 387, $ 336, $ 199, /3 %#? 55, , , , , /@ >)< 698, , , , ,000.00!! C?!%C2'C $<% $ 1,017, $ 951, $ 1,138, $ 1,093, $ 904, )#)#; $ 535, $ 486, $ 413, $ 485, $ C#H% %1' #' 229, , , , (# 118, , , , %&?)#; 491, , , ,600, "&%'; 52, , , , ')#&; 1,493, ,173, ,105, , ))%#; 19, , , , #C>) 238, , , , ,873.00

73 FUND M G"!#,H NAME ACTUAL 2003 ACTUAL 2004 ACTUAL 2005 BUDGET / ) $ 4,353, $ 4,660, $ 4,414, $ 4,920, $ 5,099, , , , , ) 1,334, ,693, ,744, ,031, ,935, / %1) 3,553, ,025, ,046, ,189, ,142, %1) 1,560, ,335, ,170, ,351, ,700, / C#) 20,621, ,324, ,864, ,374, ,213, C# - 3, , , C#) 1,193, , , ,162, ,267, @ C#$# @/ ) 46, , , , , / =%&) 248, , , , , =%&% 60, =%& / %$# 98, , , ,093, ,023, / ) - 177, , /4 )## 136, , , , , /- %)# 47, , , , , /3 C#,#') 2,334, ,498, ,320, ,218, ,389, /. &K 344, , , , ,100.00!! 'C!F $<% $ 35,944, $ 36,597, $ 35,460, $ 41,391, $ 42,842, /4!) $ 1, $ $ 9, $ 14, $ 15, /- #1!) , , /3 J#!) /.!)= 9, , , , , /0 %#C1= 3, , /5 #))!) / #%!1 ) C!) 6, , , /4 C!) 2, , , /-!) , , /3 %#C1!) %#! 73, , , , , C# ) 2, /?& - 15, !! '$'F $<% $ 99, $ 83, $ 69, $ 83, $ 83, MC $ 56,965, $ 56,439, $ 58,051, $ 64,854, $ 66,231, BUDGET 2007

74 -9M C C : )? F-//5 F-//5 C C?# ) <?# ) C9?#??# (# 4/ @+0./ //@: (# ) 4.4 -//+/// -.+/// = --.+/// 4-./: C#,#') /+/// 4//+/// = -./+/// 0005: &K /// 4/+/// 4/+/// 34.+/// ///:?# 4.@ 45.+/// -/+/// = 47.+/// 44@3: %)#%#) ) -+@ / @@+0./ %#) ) %+I -/ /3/ -+3/4+/ @ 4+-3@+5/8 =-5/3: %, @0847: 8-+@3. //4: #! -/ / :! -/7 7+@ / @+@@/.3-4: 1C ) @+.// -/+/// 4@+403 =-575: )#2#!9-4..+/ // 33+/// : '##! -45 7/ /// 3/+/// =55-: CIC) // 2#! /// 0.+/// 4/ : --/ /3+-/@ 3@@+@ =4@57: $)%!& @ = =3044: % @5+@-/ 4-+@/4 =.-55: % --3 = = = = ///: %& # /// 4/+/// =.588: %#) --5 4@ // 8+.// =@//4: C #% @ 3-/+/// ///: )#))B -3/ -44+@04 7.+/// -3-+7@ %)#%#) @0 % ) (#? 3/ / @./.+-07 %#? 3/ / @8+334 >)< 3/@ = 04-+/// 04-+/// = %)#% ) -@/ /@ // ///: =-8/: =3377: =.@-5: =4-.@: ///: =3---: #; ) -4@+@00 -/3+/// -/7+/// -/8+@ /+/// 5//+85@ 4.5+/ /75 = 448+7/. 4// //+/// /// 45@ /+/// 33/+/// @7@+575 4/5+.// / @ %)##; ) -+/8@ @5+443 C9#!) )!) 0/ /// --@+/.4 =-.4: #1!) 0/- 4+@// =043: J#!) 0/3 3// :!)= 0/. 4/ /// 3+/// =7-7: %#C1= 0/0 4@+-44 = = 4@+-44 ///: #))!) 0/5 57 = 4/ 07 =4-00: 1C!) /// 4+-/. =.053: %)#C9# ) @ /

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

76 #4#!#&'.;)!, #4#!#. )?)?) ' ) < F-//5 F-//0 DE (# 4/ @/ : (# ) ///./+/// D-.+///E /: C#,#') 4.- 4//+/// -.+/// 5.+/// /: & 4.3 4/+/// -.+/// D4.+///E /:?# 4.@ -/+///./+/// D3/+///E /: %)#(# ) 43+87/ @/ %#) ) %+I -/4 -+3/4+/ D E =-/: 7+/// -3: D-/+0@5E =@: #! -/8 83+3/5 88+7@0 D.+037E =0:! -/7 83+3/5 88+7@0 D.+037E =0: 1C -4-4@+.// 4@+.// = 4//: )#2#! // @3 3: '##! /// --+/// 4+///.: CIC) // 5./ 5./ 4//: 2#! /// 08+/// D4+///E =4: --/ 3/3+-/@ /+@30 5: $)%!& --4 = 3+5./ D3+5./E /: % /// D4+@38E =4: % --3 = 8-+3@/ D8-+3@/E =4//: %& # 4+/// 4//: %#) // 7/+37/ D85+87/E /: C #% ) /+/// 3-/+/// = /: )#))B -3/ 7.+/// / D-34+57/E /: D E % ) (#? 3/4 -/ D57+.37E =-8: %#? 3/3 4/ : >)< 3/@ 04-+/// 008+4// D.0+4//E =8: %)#% ) /34+.7@ D44@+3@-E #; ) -/3+/// -@3+47@ D@/+47@E =45: 0-/+/// 03/+/// D4/+///E /: = = = /: 4+5//+/// 4+0//+/// 4//+/// /: 33/+/// 8//+/// D@5/+///E D@/+///E =8: 4/5+.// 8.+/// --+.// -0: /4+/5. 4/+-03 4//: %)##; ) D@-5+@34E C9#!) )!) 0/ D3+/0/E =-.: = /: J#!) 8./ D@//E /:

77 ) #4#!#&'.;)!,G"!#,H #4#!#. )?)?) ' < F-//5 F-//0 DE!)= 0/. -+/// = -+/// /: %#C1= 0/0 = = = /: #))!) 0/5 = = = /: 1C!) D8/E /: %)#C9# ) 4-+@7-4@+/3- D4+.@/E C ) D-0+0@0E =4: 544 D4+-57E =3/: ) 54-4+@-3+/// // D4+/87+4//E =@3: #)) 5-/ / : #)) /.+/// 4+@@7+.// D4@@+.//E =4/: C#) 53/ -/+@77+/// -/+5@@+48/ D-@.+48/E =4: C# 534 4/+.// 8+4// -+@// 3/: C#) /+/// -+./0+/// D080+///E =-5: C##I' 533 = = = /: C#$# 53@ = = = /: ) 5@/ -+@@/ 3+/33 D.73E =-/: =%&) 5./ 454+@./ 45@+5// D3+-./E =-: =%&% 5.4 = = = 4//: =%& 5.- 4// 4.- D.-E /: %$# 50/ 5@: ) 55/ / D3/+0-@E /: %)#C ) 33+7@ D E '#% ) )#I# 8/4 454+/// D0+808E =@: : C#,#') 8/ @ @@8 45/+757 8: &K 38@+5@ /: %)#'#% ) 3+/ @0+43/ <=C9#!) ) C!) 7/4 -+3// -@+5/4!) 7/- 0+.// 0+5@. %#C1!) 7/3 4+-// 5+-// %)#<9#!) 4/+/// 38+0@0 D--+@/4E =74: D-@.E =@: D0+///E =83: D-8+0@0E ) %#! ///./+/// 4.+/// 3/: C# ) 7.3 = = = /:?& 70/ = = = /: %)# ) 0.+///./+/// 4.+/// = 3/: *+@**+@777 7%@3%2@+2 G%@%3@5+2H

78 8'#,!#&'.;)!, 8'#,!#. )?)?) ' ) < F-//5 F-//0 DE (# 4/ @+0./ 4-+8/ : (# ) 4.4 = C#,#') 4.- = & 4.3 4/+/// 4/+/// = ///:?# 4.@ = %)#(# ) 43+5@@+0./ %#) ) %+I -/ @ -+74/+--5 D E =.--: = 5/+4@0 4030: #! -/ @0 D4/+0.@E =4478:! -/ @0 D4/+0.@E =4478: 1C -4- -/+/// 4.+///.+/// 4////: )#2#! /// 3-+/// 4+/// 343: '##! -45 3/+/// 3/+/// = ///: CIC) -48 = 3+/// D3+///E =4////: 2#! /// 0.+/// = ///: --/ 3@@+@ D47+3/@E =.34: $)%!& // -+///.// -.//: % --- 4@5+@-/ 40@+4/@ D40+08@E =4/45: % --3 = D83+-.7E =4////: %& # --0 4/+/// 4/+/// = 4////: %#) // 0@+700 D.0+@00E =807-: C #% ) = ///: )#))B -3/ -3-+7@3 40/+334 D E % ) (#? 3/4 477+@./ 330+.// %#? 3/ >)< 3/@ 04-+/// 008+4// %)#% ) 7/@ / D.0+4//E D E =8@/: #; ) D-50+3./E =.07@: 5//+85@ 5@-+85. D@-+//4E =.0.: 448+7/ /5 D-E ///: /// 4+0//+/// 4-.+/// 584: 33/+/// 8//+/// D@5/+///E 4////: D@4+8//E =5@4: @5: @. D@+/5-E =4./: %)##; ) D E C9#!) )!) 0/4 4.+/// 4@+.//.// #1!) 0/- 4+@// 4+@// = J#!) 0/3 3// -// 4// 3@.: ///:.///:

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

80

81

82 %332(!(%33 ACTUALS BUDGETED Legislative City Council Council President Council Members Clerk of Council (Part-Time) Total Legislative Judicial Municipal Court: Municipal Court Judge Bailiffs Security Officers (Part-Time) Clerk of Court Civil Division Supervisor Chief Deputy Clerk Deputy Clerk Supervisor Deputy Court Clerk II Deputy Court Clerk I Deputy Clerk (Part-Time) Chief Probation Officer Probation Officer II Secretary I Probation Supervisor Probation Officer Probation Officer I Probation Officer I (Part-Time) Total Judicial Executive City Manager's Office City Manager Assistant City Manager Administrative Secretary Communications Coordinator(Full-Time) Communications Coordinator(Part-Time) Network Technician (Part-Time) Economic Development Coordinator Secretary I (Part-Time) Public Lands and Buildings Custodian II Switchboard Operators (Part-Time) Law Director Assistant Law Director (Part-Time) Total City Manager's Office

83 G"!#,H %332(!(%33 ACTUALS BUDGETED Human Resources Human Resources Director Fiscal Clerk II Total Human Resources Finance Director of Finance Finance Analyst Administrative Analyst Fiscal Clerk II Fiscal Clerk III Store Clerk/Building & Ground Work Utility Office Manager Collections Supervisor Utility Office Supervisor Utility Field Supervisor Collections Analyst Fiscal Clerk I Utilities Service Worker Meter Reader Meter Reader Floater (Part-Time) Total Finance Public Services Service Director City Engineer/Service Director Public Works Superintendent Supervisor 1 1 Maintenance Supervisor II Secretary I Maintenance Worker I Parking Enforcement/Cashier Parking Cashier, Perm (Part-Time) Maintenance Supervisor II Maintenance Supervisor I Sign Fabricator Parking & Traffic Technician Main Crew Leader Heavy Equipment Operator Maintenance Worker II Automotive Maintenance Mechanic Automotive Maintenance Worker Public Works Guard Senior Engineer Secretary I Total Public Services

84 G"!#,H %332(!(%33 ACTUALS BUDGETED Engineering Senior Engineer Engineering Technician Total Engineering Police Police Chief Lieutenants Sergeants Police Officer Police Office Supervisor Parking Control Officer Community Service Officer Police Records Clerk I Police Officer (Grant Funded) School Resource Officer (COPS Fund) Special Court Officer Total Police Fire Fire Chief Fire Captains Fire Lieutenants Firefighters/EMTs Secretary I (Part-Time) Training Coordinator (Part-Time) 1 Firefighters (Part-Time) 3 Fire Inspector (Part-Time) Total Fire Recreation & Public Lands Recreation & Public Lands Director Recreation Supervisor Recreation Coordinator Secretary I (Part-Time) Secretary I (Full-Time) Parks & Cemeteries Supervisor Maintenance Supervisor I Administrative Secretary Maintenance Worker II (Parks) Maintenance Worker I Automotive Maintenance Mechanic Automotive Service Worker Maintenance Worker I (Cemeteries) Maintenance Worker II (Cemeteries) Total Recreation & Public Lands

85 G"!#,H %332(!(%33 ACTUALS BUDGETED Community Programs Counselors (Part-Time) Recreation Assistant (Part-Time) Total Community Programs Community Development Planner Secretary (Part-Time) Building Official Building Inspector Housing Inspector Secretary I Water Water Superintendent Water Treatment Plant Supervisor Chief Operator Water Treatment Plant Operator II Water Treatment Plant Operator I Laboratory Technician II Treatment Plant Mechanic II Treatment Plant Mechanic I Maintenance Technician II Maintenance Technician Water Distribution Supervisor Secretary I Engineering Technician Maintenance Supervisor I Assistant Water Engineering Technician Heavy Equipment Operator Utility Service/Maintenance Worker Total Water Water Pollution Control Service Water Pollution Superintendent Assistant Water Pollution Superintendent Secretary I WPCP Operations Supervisor WPCP Maintenance Supervisor Lab Tech Services Supervisor WPCP Operator II WPCP Operator I Laboratory Technician II Laboratory Technician I Mechanic, Electrician, WPCP Mechanic II, WPCP Mechanic I, WPCP Total Water Pollution Control Service

86 G"!#,H %332(!(%33 ACTUALS BUDGETED Electric Services Electric Superintendent GSI Coordinator 1 1 Electric Generation Supervisor Secretary I Building Custodian II Senior Engineer-Maintenance Stationery Engineer Mechanic/Welder, EP Maintenance Worker II, EP Utility Worker Heavy Equipment Operator Mechanic, EP Senior Engineer-Operations Operating Engineer Electrician Electric Distribution Supervisor Assistant Electric Distribution Supervisor Secretary I Field Supervisor, Electric Distribution Electric Distribution Worker I Electric Distribution Worker II Apprentice Electric Distribution Worker Tree Trimmer Assistant Tree Trimmer Electric Meter Repair Worker Electric Ground Worker Public Works Guard Total Electric Services Total Executive Total Personnel Summary

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89 ORDINANCE NO AN ORDINANCE TO MAKE APPROPRIATIONS FOR THE CURRENT EXPENSES AND OTHER EXPENDITURES OF THE CITY OF PAINESVILLE, STATE OF OHIO DURING THE FISCAL YEAR BEGINNING JANUARY 1, 2007, AND ADOPTING THE 2007 OPERATING BUDGET, AND DECLARING AN EMERGENCY OHIO: BE IT ORDAINED BY THE COUNCIL OF THE CITY OF PAINESVILLE, LAKE COUNTY, SECTION I. That there be appropriated from the GENERAL FUND, FUND NO. 101: GENERAL GOVERNMENT: LEGISLATIVE: COUNCIL: FUNCTION NO. 111: PERSONAL SERVICES $ 10, MATERIALS AND SUPPLIES $ OTHER SERVICES AND CHARGES $ 1, TOTAL - COUNCIL: $ 11, CLERK OF COUNCIL: FUNCTION NO. 112: PERSONAL SERVICES $ 8, MATERIALS AND SUPPLIES $ OTHER SERVICES AND CHARGES $ 2, CAPITAL OUTLAY $ TOTAL - CLERK OF COUNCIL: $ 11, TOTAL - LEGISLATIVE: $ 23,084.00

90 JUDICIAL - MUNICIPAL COURT: JUDICIAL ACTIVITIES: FUNCTION NO. 121: PERSONAL SERVICES $ 208, MATERIALS AND SUPPLIES $ 1, OTHER SERVICES AND CHARGES $ 3, TOTAL - JUDICIAL ACTIVITIES: $ 213, CLERK OF COURT: FUNCTION NO. 122: PERSONAL SERVICES $ 718, MATERIALS AND SUPPLIES $ 5, OTHER SERVICES AND CHARGES $ 73, TOTAL - CLERK OF COURT: $ 797, PROBATION: FUNCTION NO. 123: PERSONAL SERVICES $ 151, OTHER SERVICES AND CHARGES $ 2, TOTAL - PROBATION: $ 153, TOTAL - JUDICIAL - MUNICIPAL COURT: $ 1,164, GENERAL FUND (CONTINUED) GENERAL GOVERNMENT (CONTINUED) EXECUTIVE: CITY MANAGER: FUNCTION NO. 131: PERSONAL SERVICES $ 49, MATERIALS AND SUPPLIES $ OTHER SERVICES AND CHARGES $ 23, CAPITAL OUTLAY $ TOTAL - CITY MANAGER: $ 74,517.00

91 PROMOTIONS, COMMUNICATIONS AND PR ACTIVITY: FUNCTION NO. 133: MATERIALS AND SUPPLIES $ OTHER SERVICES AND CHARGES $ 11, CAPITAL OUTLAY $ TOTAL - PROMOTIONS, COMMUNICATIONS AND PR ACTIVITY: $ 12, INFORMATION TECHNOLOGY: FUNCTION NO. 134: MATERIALS AND SUPPLIES $ OTHER SERVICES AND CHARGES $ 23, CAPITAL OUTLAY $ 2, TOTAL - INFORMATION TECHNOLOGY: $ 26, HUMAN RESOURCES: FUNCTION NO. 135: PERSONAL SERVICES $ 46, MATERIALS AND SUPPLIES $ OTHER SERVICES AND CHARGES $ 10, TOTAL - HUMAN RESOURCES: $ 57, ECONOMIC DEVELOPMENT: FUNCTION NO. 137: PERSONAL SERVICES $ 17, MATERIALS AND SUPPLIES $ OTHER SERVICES AND CHARGES $ 10, TOTAL - ECONOMIC DEVELOPMENT: $ 28, TOTAL - EXECUTIVE: $ 200,426.00

92 FINANCE: ADMINISTRATION: FUNCTION NO. 141: PERSONAL SERVICES $ 44, MATERIALS AND SUPPLIES $ OTHER SERVICES AND CHARGES $ 14, CAPITAL OUTLAY $ TOTAL - ADMINISTRATION: $ 60, ACCOUNTING: FUNCTION NO. 142: PERSONAL SERVICES $ 33, MATERIALS AND SUPPLIES $ OTHER SERVICES AND CHARGES $ 22, TOTAL - ACCOUNTING: $ 56, PURCHASING AND WAREHOUSING: FUNCTION NO. 143: PERSONAL SERVICES $ 23, MATERIALS AND SUPPLIES $ OTHER SERVICES AND CHARGES $ 2, CAPITAL OUTLAY $ TOTAL - PURCHASING AND WAREHOUSING: $ 26, INCOME TAX COLLECTION: FUNCTION NO. 144: OTHER SERVICES AND CHARGES $ 152, TOTAL - INCOME TAX COLLECTION: $ 152, TOTAL - FINANCE: $ 295,024.00

93 LAW: ADMINISTRATION: FUNCTION NO. 151: PERSONAL SERVICES $ 29, OTHER SERVICES AND CHARGES $ 30, TOTAL - LAW: $ 59, ENGINEERING: ADMINISTRATION: FUNCTION NO. 161: PERSONAL SERVICES $ 82, MATERIALS AND SUPPLIES $ 2, OTHER SERVICES AND CHARGES $ 8, CAPITAL OUTLAY $ TOTAL - ENGINEERING: $ 93, PUBLIC LANDS AND BUILDINGS: BUILDING OPERATIONS, MAINTENANCE AND REPAIRS: FUNCTION NO. 171: PERSONAL SERVICES $ 64, MATERIALS AND SUPPLIES $ 7, OTHER SERVICES AND CHARGES $ 208, CAPITAL OUTLAY $ 114, TOTAL - PUBLIC LANDS AND BUILDINGS: $ 394, MISCELLANEOUS: INSURANCE: FUNCTION NO. 191: OTHER SERVICES AND CHARGES $ 90, TOTAL - INSURANCE: $ 90, TAX SETTLEMENT DEDUCTIONS: FUNCTION NO. 192: OTHER SERVICES AND CHARGES $ 19, TOTAL - TAX SETTLEMENT DEDUCTIONS: $ 19,600.00

94 OTHER MISCELLANEOUS: FUNCTION NO. 199: OTHER SERVICES AND CHARGES $ 1, TOTAL - TOTAL - OTHER MISCELLANEOUS: $ 1, MISCELLANEOUS: $ 111, TOTAL - GENERAL GOVERNMENT: $ 2,343, PUBLIC SAFETY : POLICE: LAW ENFORCEMENT-SWORN OFFICERS: FUNCTION NO. 211: PERSONAL SERVICES $ 3,478, TOTAL - LAW ENFORCEMENT-SWORN OFFICERS: $ 3,478, LAW ENFORCEMENT-OTHER: FUNCTION NO. 212: PERSONAL SERVICES $ 446, MATERIALS AND SUPPLIES $ 99, OTHER SERVICES AND CHARGES $ 167, TOTAL - LAW ENFORCEMENT-OTHER: $ 713, TOTAL - POLICE: $ 4,191, FIRE: FIRE FIGHTING, PREVENTION AND INSPECTION: FUNCTION NO. 221: PERSONAL SERVICES $ 2,373, MATERIALS AND SUPPLIES $ 43, OTHER SERVICES AND CHARGES $ 103, TOTAL - FIRE FIGHTING, PREVENTION AND INSPECTION: $ 2,520,722.00

95 FIRE SERVICE-OTHER: FUNCTION NO. 222: PERSONAL SERVICES $ 163, MATERIALS AND SUPPLIES $ 20, OTHER SERVICES AND CHARGES $ 15, TOTAL - FIRE SERVICE-OTHER: $ 198, TOTAL - FIRE: $ 2,719, POLICE AND FIRE COMMUNICATIONS: CONTROL CENTER: FUNCTION NO. 231: OTHER SERVICES AND CHARGES $ 430, TOTAL - CONTROL CENTER: $ 430, TOTAL - PUBLIC SAFETY : $ 7,342, HIGHWAYS AND STREETS: PUBLIC WORKS: ADMINISTRATION: FUNCTION NO. 311: PERSONAL SERVICES $ 155, MATERIALS AND SUPPLIES $ 4, OTHER SERVICES AND CHARGES $ 29, TOTAL - ADMINISTRATION: $ 188, STREET MAINTENANCE AND REPAIR: FUNCTION NO. 313: MATERIALS AND SUPPLIES $ 2, OTHER SERVICES AND CHARGES $ 1, TOTAL - STREET MAINTENANCE AND REPAIR: $ 3,500.00

96 SIDEWALKS: FUNCTION NO. 314: MATERIALS AND SUPPLIES $ 2, OTHER SERVICES AND CHARGES $ 5, TOTAL - SIDEWALKS: $ 7, BUILDING MAINTENANCE: FUNCTION NO. 318: MATERIALS AND SUPPLIES $ 4, OTHER SERVICES AND CHARGES $ 52, CAPITAL OUTLAY $ 3, TOTAL - BUILDING MAINTENANCE: $ 60, EQUIPMENT MAINTENANCE: FUNCTION NO. 319: PERSONAL SERVICES $ 120, MATERIALS AND SUPPLIES $ 37, OTHER SERVICES AND CHARGES $ 4, TOTAL - EQUIPMENT MAINTENANCE: $ 162, EMPLOYEE BENEFITS: FUNCTION NO. 320: PERSONAL SERVICES $ 349, TOTAL - EMPLOYEE BENEFITS: $ 349, SIDEWALKS-SNOW REMOVAL: FUNCTION NO. 322: MATERIALS AND SUPPLIES $ 1, OTHER SERVICES AND CHARGES $ TOTAL - SIDEWALKS-SNOW REMOVAL: $ 2,350.00

97 LEAF/YARD WASTE REMOVAL: FUNCTION NO. 323: MATERIALS AND SUPPLIES $ OTHER SERVICES AND CHARGES $ 1, TOTAL - LEAF/YARD WASTE REMOVAL: $ 2, TOTAL - PUBLIC WORKS: $ 777, PARKING: PARKING METERS: FUNCTION NO. 331: PERSONAL SERVICES $ 53, MATERIALS AND SUPPLIES $ 1, OTHER SERVICES AND CHARGES $ 2, TOTAL - PARKING METERS: $ 56, PARKING LOTS: FUNCTION NO. 333: MATERIALS AND SUPPLIES $ OTHER SERVICES AND CHARGES $ 12, TOTAL - PARKING LOTS: $ 12, TOTAL - PARKING: $ 69, TRAFFIC SIGNS, MARKINGS, SIGNALS: FUNCTION NO. 341: PERSONAL SERVICES $ 72, MATERIALS AND SUPPLIES $ 24, OTHER SERVICES AND CHARGES $ 17, TOTAL - TRAFFIC SIGNS, MARKINGS, SIGNALS: $ 114, TOTAL - HIGHWAYS AND STREETS: $ 961,115.00

98 PUBLIC HEALTH AND WELFARE: SUPPORT OF PRISONERS: PRISONER EXPENSE: FUNCTION NO. 411: MATERIALS AND SUPPLIES $ OTHER SERVICES AND CHARGES 10, TOTAL - PRISONER EXPENSE: $ 10, PAYMENT TO COUNTY HEALTH BOARD: COUNTY HEALTH DISTRICT ASSESSMENT: FUNCTION NO. 431: OTHER SERVICES AND CHARGES $ 133, TOTAL - COUNTY HEALTH DISTRICT ASSESSMENT: $ 133, ASSISTANCE TO NEEDY/AGED: POOR RELIEF: FUNCTION NO. 441: OTHER SERVICES AND CHARGES $ 2, TOTAL - POOR RELIEF: $ 2, TOTAL - PUBLIC HEALTH AND WELFARE: $ 145, CULTURE-RECREATION: PARKS: ADMINISTRATION: FUNCTION NO. 511: PERSONAL SERVICES $ 132, MATERIALS AND SUPPLIES $ OTHER SERVICES AND CHARGES $ 1, TOTAL - ADMINISTRATION: $ 134,265.00

99 PARKS SYSTEM: FUNCTION NO. 512: PERSONAL SERVICES $ 350, MATERIALS AND SUPPLIES $ 35, OTHER SERVICES AND CHARGES $ 31, CAPITAL OUTLAY $ TOTAL - PARKS SYSTEM: $ 418, BUILDINGS MAINTENANCE: FUNCTION NO. 513: MATERIALS AND SUPPLIES $ 1, OTHER SERVICES AND CHARGES $ 14, TOTAL - BUILDINGS MAINTENANCE: $ 16, MORSE AVENUE COMMUNITY CENTER: FUNCTION NO. 514: MATERIALS AND SUPPLIES $ OTHER SERVICES AND CHARGES $ 11, TOTAL - MORSE AVENUE COMMUNITY CENTER: $ 12, TOTAL - PARKS: $ 581, RECREATION ACTIVITIES: FUNCTION NO. 521: PERSONAL SERVICES $ 162, MATERIALS AND SUPPLIES $ 3, OTHER SERVICES AND CHARGES $ 45, TOTAL - RECREATION ACTIVITIES: $ 212,362.00

100 OTHER LEISURE TIME ACTIVITIES: SENIOR CITIZENS CENTER: FUNCTION NO. 531: OTHER SERVICES AND CHARGES $ 18, TOTAL - SENIOR CITIZENS CENTER: $ 18, TOTAL - OTHER LEISURE TIME ACTIVITIES: $ 18, TOTAL - CULTURE-RECREATION: $ 811, COMMUNITY ENVIRONMENT: COMMUNITY PLANNING AND ZONING: PLANNING COMMISSION: FUNCTION NO. 611: PERSONAL SERVICES $ 2, MATERIALS AND SUPPLIES $ OTHER SERVICES AND CHARGES $ 2, TOTAL - PLANNING COMMISSION: $ 5, DEMOLITION: FUNCTION NO. 621: OTHER SERVICES AND CHARGES $ 11, TOTAL - DEMOLITION: $ 11, PLANNING AND DEVELOPMENT: FUNCTION NO. 631: PERSONAL SERVICES $ 26, MATERIALS AND SUPPLIES $ 1, OTHER SERVICES AND CHARGES $ 7, CAPITAL OUTLAY $ 3, TOTAL - PLANNING AND DEVELOPMENT: $ 37,635.00

101 HOUSING AND BUILDING CODE ENFORCEMENT: CODE ENFORCEMENT: FUNCTION NO. 641: PERSONAL SERVICES $ 355, MATERIALS AND SUPPLIES $ 8, OTHER SERVICES AND CHARGES $ 72, TOTAL - CODE ENFORCEMENT: $ 437, TREE CARE AND WEED CONTROL: TREE CARE: FUNCTION NO. 651: OTHER SERVICES AND CHARGES $ 3, TOTAL - TREE CARE: $ 3, WEED CONTROL: FUNCTION NO. 652: MATERIALS AND SUPPLIES $ OTHER SERVICES AND CHARGES $ 7, TOTAL - WEED CONTROL: $ 7, TOTAL - TREE CARE AND WEED CONTROL: $ 10, TOTAL - COMMUNITY ENVIRONMENT: $ 502, OTHER: OTHER FINANCING USES: FUNCTION NO. 901: REFUNDS/REIMBURSEMENTS - OPERATING $ 91, TOTAL - OTHER FINANCING USES: $ 91, TRANSFERS-OUT: FUNCTION NO. 910: TRANSFERS-OUT: $ 677, TOTAL - TRANSFERS-OUT: $ 677,000.00

102 NON-DEPARTMENTAL: FUNCTION NO. 970: CAPITAL OUTLAY $ 147, OTHER NON-OPERATING CHARGES $ 612, TOTAL - NON-DEPARTMENTAL: $ 759, RESERVES: FUNCTION NO. 999: RESERVES: $ 100, TOTAL - TOTAL - RESERVES: $ 100, OTHER: $ 1,627, TOTAL - GENERAL FUND $ 13,734, SECTION II. FUND NO. 153: That there be appropriated from the WORKERS COMPENSATION RESERVE, NON-DEPARTMENTAL: FUNCTION NO. 970: PERSONAL SERVICES $ 10, TOTAL - WORKERS COMPENSATION RESERVE $ 10, SECTION III. That there be appropriated from the STREET CONSTRUCTION, MAINTENANCE AND REPAIR FUND, FUND NO. 201: HIGHWAYS AND STREETS: PUBLIC WORKS: ADMINISTRATION: FUNCTION NO. 311: PERSONAL SERVICES $ 30, CAPITAL OUTLAY $ 7, TOTAL - ADMINISTRATION: $ 37,778.00

103 STREET CONSTRUCTION AND RECONSTRUCTION: FUNCTION NO. 312: PERSONAL SERVICES $ 310, TOTAL - STREET CONSTRUCTION AND RECONSTRUCTION: $ 310, STREET MAINTENANCE AND REPAIR: FUNCTION NO. 313: MATERIALS AND SUPPLIES $ 33, OTHER SERVICES AND CHARGES $ 4, CAPITAL OUTLAY $ 7, TOTAL - STREET MAINTENANCE AND REPAIR: $ 46, SNOW AND ICE REMOVAL: FUNCTION NO. 316: MATERIALS AND SUPPLIES $ 124, OTHER SERVICES AND CHARGES $ 62, TOTAL - SNOW AND ICE REMOVAL: $ 186, TOTAL - HIGHWAYS AND STREETS: $ 581, HIGHWAY/STREET IMPROVEMENT: FUNCTION NO. 791: CAPITAL OUTLAY $ 545, TOTAL - HIGHWAY/STREET IMPROVEMENT: $ 545, OTHER IMPROVEMENTS/EQUIPMENT: FUNCTION NO. 799: CAPITAL OUTLAY $ 160, TOTAL - OTHER IMPROVEMENTS/EQUIPMENT: $ 160,000.00

104 DEBT SERVICE FUNCTIONS: DEBT SERVICE-UNVOTED: FUNCTION NO. 801: DEBT SERVICE $ 1,365, TOTAL - DEBT SERVICE $ 1,365, DEBT SERVICE-OTHER: FUNCTION NO. 805: DEBT SERVICE $ 10, TOTAL - DEBT SERVICE-OTHER: $ 10, STREET CONSTRUCTION, MAINTENANCE AND REPAIR FUND (CONTINUED) OTHER FINANCING USES: FUNCTION NO. 901: CAPITAL OUTLAY $ 50, DEBT SERVICE $ 45, TOTAL - TOTAL - OTHER FINANCING USES: $ 95, STREET CONSTRUCTION, MAINTENANCE & REPAIR FUND $ 2,758, SECTION IV. FUND NO. 202: That there be appropriated from the STATE HIGHWAY IMPROVEMENT FUND, HIGHWAYS AND STREETS: PUBLIC WORKS: STATE HIGHWAY MAINTENANCE: FUNCTION NO. 321: OTHER SERVICES AND CHARGES $ 40, TOTAL - STATE HIGHWAY IMPROVEMENT FUND $ 40,000.00

105 SECTION V. That there be appropriated from the CEMETERIES FUND, FUND NO. 204: PUBLIC HEALTH AND WELFARE: CEMETERIES: ADMINISTRATION: FUNCTION NO. 421: PERSONAL SERVICES $ 182, MATERIALS AND SUPPLIES $ OTHER SERVICES AND CHARGES $ 15, TOTAL - ADMINISTRATION: $ 199, EVERGREEN/RIVERSIDE: FUNCTION NO. 422: PERSONAL SERVICES $ 253, MATERIALS AND SUPPLIES $ 27, OTHER SERVICES AND CHARGES $ 5, TOTAL - EVERGREEN/RIVERSIDE: $ 286, BUILDINGS MAINTENANCE: FUNCTION NO. 423: MATERIALS AND SUPPLIES $ 1, OTHER SERVICES AND CHARGES $ 12, TOTAL - BUILDINGS MAINTENANCE: $ 13, TOTAL - CEMETERIES FUND $ 498, SECTION VI. FUND NO. 208: That there be appropriated from the POLICE PENSION TRANSFER FUND, LAW ENFORCEMENT-SWORN OFFICERS: FUNCTION NO. 211: PERSONAL SERVICES $ 78, TOTAL - POLICE PENSION TRANSFER FUND $ 78,

106 SECTION VII. FUND NO. 209: FIRE FIGHTING, PREVENTION AND INSPECTION: FUNCTION NO. 221: That there be appropriated from the FIRE PENSION TRANSFER FUND, PERSONAL SERVICES $ 78, TOTAL - FIRE PENSION TRANSFER FUND $ 78, SECTION VIII. FUND NO. 212: That there be appropriated from the LAW ENFORCEMENT FUND, PUBLIC SAFETY : POLICE: LAW ENFORCEMENT-OTHER: FUNCTION NO. 212: MATERIALS AND SUPPLIES $ 20, TOTAL - LAW ENFORCEMENT FUND $ 20, SECTION IX. FUND, FUND NO. 215: That there be appropriated from the MUNICIPAL MOTOR VEHICLE LICENSE STREET MAINTENANCE AND REPAIR: FUNCTION NO. 313: OPERATING TRANSFERS/RESERVES $ 33, TOTAL - MUNICIPAL MOTOR VEHICLE LICENSE TAX FUND $ 33, SECTION X. That there be appropriated from the INDIGENT DRIVERS ALCOHOL TREATMENT FUND, FUND NO. 217: GENERAL GOVERNMENT: JUDICIAL - MUNICIPAL COURT: JUDICIAL ACTIVITIES: FUNCTION NO. 121: OTHER SERVICES AND CHARGES $ 30, TOTAL - INDIGENT DRIVERS ALCOHOL TREATMENT FUND $ 30,000.00

107 SECTION XI. FUND, FUND NO. 219: OTHER: TRANSFERS-OUT: FUNCTION NO. 910: That there be appropriated from the CITY MOTOR VEHICLE LICENSE TAX OPERATING TRANSFERS/RESERVES $ 65, TOTAL - CITY MOTOR VEHICLE LICENSE TAX FUND $ 65, PUBLIC SAFETY : FIRE SERVICE-OTHER: FUNCTION NO. 222: SECTION XII. That there be appropriated form the FIRE LEVY FUND, FUND NO. 220: MATERIALS AND SUPPLIES $ 28, CAPITAL OUTLAY $ 189, TOTAL - FIRE SERVICE-OTHER: $ 217, OTHER: OTHER FINANCING USES: FUNCTION NO. 901: CAPITAL OUTLAY $ 101, DEBT SERVICE $ 26, TOTAL - OTHER FINANCING USES: $ 127, TOTAL - FIRE LEVY FUND $ 344, SECTION XIII. FUND NO. 221: That there be appropriated from the UNDERGROUND STORAGE TANK FUND, HIGHWAYS AND STREETS: PUBLIC WORKS: FUNCTION NO. 319: OTHER SERVICES AND CHARGES $ 2, TOTAL - UNDERGROUND STORAGE TANK FUND $ 2,500.00

108 SECTION XIV. FUND NO. 222: That there be appropriated form the PROBATION SERVICES FUND, GENERAL GOVERNMENT: JUDICIAL - MUNICIPAL COURT: PROBATION: FUNCTION NO. 123: PERSONAL SERVICES $ 80, MATERIALS AND SUPPLIES $ 3, OTHER SERVICES AND CHARGES $ 21, TOTAL - PROBATION: $ 105, DEBT SERVICE-UNVOTED: FUNCTION NO. 801: DEBT SERVICE $ 41, TOTAL - DEBT SERVICE-UNVOTED: $ 41, TOTAL - PROBATION SERVICES FUND $ 147, SECTION XV. That there be appropriated from the SKATE FACILITY FUND, FUND 226: CULTURE-RECREATION: RECREATION: RECREATION ACTIVITIES: FUNCTION NO. 521: OTHER SERVICES AND CHARGES $ 10, TOTAL - SKATE FACILITY FUND $ 10,000.00

109 SECTION XVI. FUND NO. 227: FIRE: FIRE SERVICE-OTHER: FUNCTION NO. 222: That there be appropriated from the FIRE SPECIAL REVENUE FUND, MATERIALS AND SUPPLIES $ 8, TOTAL - FIRE SERVICE-OTHER: $ 8, TOTAL - FIRE SPECIAL REVENUE FUND $ 8, FUND, FUND 229: SECTION XVII. That there be appropriated from the EMERGENCY MEDICAL SERVICES FIRE: FIRE FIGHTING, PREVENTION AND INSPECTION: FUNCTION NO. 221: PERSONAL SERVICES $ 267, MATERIALS AND SUPPLIES $ 24, OTHER SERVICES AND CHARGES $ 29, TOTAL - FIRE FIGHTING, PREVENTION AND INSPECTION: $ 320, FIRE SERVICE-OTHER: FUNCTION NO. 222: PERSONAL SERVICES $ 12, OTHER SERVICES AND CHARGES $ 2, TOTAL - FIRE SERVICE-OTHER: $ 14, OTHER FINANCING USES: FUNCTION NO. 901: CAPITAL OUTLAY $ 4, TOTAL - OTHER FINANCING USES: $ 4, TOTAL - EMERGENCY MEDICAL SERVICES FUND $ 339,836.00

110 SECTION XVIII. FUND, FUND NO. 230: JUDICIAL ACTIVITIES: FUNCTION NO. 121: That there be appropriated from the MUNICIPAL COURT COMPUTERIZATION CAPITAL OUTLAY $ 20, TOTAL - CLERK OF COURT: $ 20, CLERK OF COURT: FUNCTION NO. 122: PERSONAL SERVICES $ 52, MATERIALS AND SUPPLIES $ 10, OTHER SERVICES AND CHARGES $ 23, CAPITAL OUTLAY $ 66, TOTAL - CLERK OF COURT: $ 152, PROBATION: FUNCTION NO. 123: PERSONAL SERVICES $ 20, CAPITAL OUTLAY $ 30, TOTAL - PROBATION: $ 50, OTHER FINANCING USES: FUNCTION NO. 901: CAPITAL OUTLAY $ 5, DEBT SERVICE $ 3, TOTAL - OTHER FINANCING USES: $ 9, TOTAL - MUNICIPAL COURT COMPUTERIZATION FUND $ 232,943.00

111 SECTION XIX. FUND NO. 301: DEBT SERVICE-UNVOTED: FUNCTION NO. 801: That there be appropriated from the GENERAL BOND RETIREMENT FUND, DEBT SERVICE $ 199, TOTAL - GENERAL BOND RETIREMENT FUND $ 199, SECTION XX. That there be appropriated from the SPECIAL ASSESSMENT BOND RETIREMENT FUND, FUND NO. 303: DEBT SERVICE-UNVOTED: FUNCTION NO. 801: DEBT SERVICE $ 92, TOTAL - SPECIAL ASSESSMENT BOND RETIREMENT FUND $ 92, SECTION XXI. RETIREMENT FUND, FUND NO. 304: OTHER: NON-DEPARTMENTAL: FUNCTION NO. 970: That there be appropriated from the LAND ACQUISITION NOTE OTHER FINANCING USES: $ 612, TOTAL - LAND ACQUISITION NOTE RETIREMENT FUND $ 612, SECTION XXII. FUND, FUND NO. 415: That there be appropriated from the MUNICIPAL COURT CAPITAL PROJECTS DEBT SERVICE-UNVOTED: FUNCTION NO. 801: DEBT SERVICE $ 209, TOTAL - DEBT SERVICE-UNVOTED: $ 209, TOTAL - MUNICIPAL COURT CAPITAL PROJECTS FUND $ 209,000.00

112 SECTION XXIII. FUND NO. 424: BUILDING OPERATIONS, MAINTENANCE AND REPAIRS: FUNCTION NO. 171: That there be appropriated from the CAPITAL IMPROVEMENT FUND, CAPITAL OUTLAY $ 38, TOTAL - BUILDING OPERATIONS, MAINTENANCE AND REPAIRS: $ 38, PARKS SYSTEM: FUNCTION NO. 512: CAPITAL OUTLAY $ 94, TOTAL - PARKS SYSTEM: $ 94, DEBT SERVICE-UNVOTED: FUNCTION NO. 801: DEBT SERVICE $ 567, TOTAL - DEBT SERVICE-UNVOTED: $ 567, TOTAL - CAPITAL IMPROVEMENT FUND $ 700, SECTION XXIV. FUND, FUND NO. 425: That there be appropriated from the GIRDLED ROAD WATER IMPROVEMENT DEBT SERVICE FUNCTIONS: DEBT SERVICE-OTHER: FUNCTION NO. 805: DEBT SERVICE-OTHER: $ 118, TOTAL - GIRDLED ROAD WATER IMPROVEMENT FUND $ 118,905.00

113 SECTION XXV. FUND, FUND NO. 426: CAPITAL PROJECTS: HIGHWAY/STREET IMPROVEMENT: FUNCTION NO. 791: That there be appropriated from the SHAMROCK BLVD. ROAD PROJECT CAPITAL OUTLAY $ 1,725, TOTAL - SHAMROCK BLVD. ROAD PROJECT FUND $ 1,725, SECTION XXVI. That there be appropriated from the JACKSON STREET INTERCHANGE PROJECT FUND, FUND NO. 427: HIGHWAY/STREET IMPROVEMENT: FUNCTION NO. 791: CAPITAL OUTLAY $ 330, TOTAL - JACKSON STREET INTERCHANGE PROJECT FUND $ 330, SECTION XXVII. FUND NO. 428: That there be appropriated from the INDUSTRIAL PARK PROJECT FUND, DEBT SERVICE-OTHER: FUNCTION NO. 805: DEBT SERVICE $ 522, TOTAL - INDUSTRIAL PARK PROJECT FUND $ 522, SECTION XVIII. FUND, FUND NO. 429: That there be appropriated from the MUNI COURT SPECIAL PROJECTS GENERAL GOVERNMENT: JUDICIAL - MUNICIPAL COURT: JUDICIAL ACTIVITIES: FUNCTION NO. 121: PERSONAL SERVICES $ 27, OTHER SERVICES AND CHARGES $ 6, CAPITAL OUTLAY $ 60, TOTAL - JUDICIAL ACTIVITIES: $ 93,129.00

114 PROBATION: FUNCTION NO. 123: MATERIALS AND SUPPLIES $ 2, TOTAL - PROBATION: $ 2, TOTAL - MUNI COURT SPECIAL PROJECTS FUND $ 95, SECTION XXIX. FUND, FUND NO. 430: That there be appropriated from the CAPITAL EQUIPMENT RESERVE OTHER IMPROVEMENTS/EQUIPMENT: FUNCTION NO. 799: CAPITAL OUTLAY $ 136, TOTAL - OTHER IMPROVEMENTS/EQUIPMENT: $ 136, OTHER FINANCING USES: FUNCTION NO. 901: CAPITAL OUTLAY $ 71, DEBT SERVICE $ 59, TOTAL - OTHER FINANCING USES: $ 131, TOTAL - CAPITAL EQUIPMENT RESERVE FUND $ 267, SECTION XXX. That there be appropriated from the DEPOSIT TRUST FUND, FUND NO. 601: OTHER FINANCING USES: FUNCTION NO. 901: OTHER NON-OPERATING CHARGES $ 15, TOTAL - OTHER FINANCING USES: $ 15, TOTAL - DEPOSIT TRUST FUND $ 15,000.00

115 SECTION XXXI. FUND NO. 602: ADMINISTRATION: FUNCTION NO. 161: That there be appropriated from the PLAN REVIEW TRUST FUND, OTHER OPERATING CHARGES $ TOTAL - ADMINISTRATION: $ COMMUNITY ENVIRONMENT: PLAN REVIEW: FUNCTION NO. 642: OTHER OPERATING CHARGES $ 1, TOTAL - PLAN REVIEW: $ 1, TOTAL - PLAN REVIEW TRUST FUND $ 1, SECTION XXXII. FUND NO. 603: That there be appropriated from the ZONING APPLICATION TRUST FUND COMMUNITY ENVIRONMENT: ZONING APPLICATION: FUNCTION NO. 612: OTHER SERVICES AND CHARGES $ TOTAL - ZONING APPLICATION TRUST FUND $ SECTION XXIII. FUND, FUND NO. 605: That there be appropriated from the CEMETERY TRUST - OPERATIONS PUBLIC HEALTH AND WELFARE: CEMETERIES: EVERGREEN/RIVERSIDE: FUNCTION NO. 422: OTHER SERVICES AND CHARGES $ 3, TOTAL - CEMETERIES: $ 3, TOTAL - CEMETERY TRUST - OPERATIONS FUND $ 3,000.00

116 SECTION XXIV. FUND NO. 607: PUBLIC HEALTH AND WELFARE: CEMETERIES: EVERGREEN/RIVERSIDE: FUNCTION NO. 422: That there be appropriated from the COLUMBARIUM TRUST FUND, OTHER SERVICES AND CHARGES $ TOTAL - COLUMBARIUM TRUST FUND $ SECTION XXXV. FUND NO. 613: That there be appropriated from the LAW ENFORCEMENT TRUST FUND, PUBLIC SAFETY : POLICE: LAW ENFORCEMENT-OTHER: FUNCTION NO. 212: MATERIALS AND SUPPLIES $ 2, TOTAL - LAW ENFORCEMENT TRUST FUND $ 2, WATER SERVICE: ADMINISTRATION: FUNCTION NO. 711: SECTION XXVI. That there be appropriated from the WATER REVENUE FUND, FUND NO. 710: PERSONAL SERVICES $ 545, MATERIALS AND SUPPLIES $ 8, OTHER SERVICES AND CHARGES $ 206, CAPITAL OUTLAY $ 18, TOTAL - ADMINISTRATION: $ 778, UTILITIES OFFICE: FUNCTION NO. 712: PERSONAL SERVICES $ 158, MATERIALS AND SUPPLIES $ 5, OTHER SERVICES AND CHARGES $ 24, CAPITAL OUTLAY $ 26, TOTAL - UTILITIES OFFICE: $ 214,290.00

117 FILTRATION AND PUMPING: FUNCTION NO. 713: PERSONAL SERVICES $ 860, MATERIALS AND SUPPLIES $ 180, OTHER SERVICES AND CHARGES $ 590, TOTAL - FILTRATION AND PUMPING: $ 1,631, SUPERVISION-DISTRIBUTION OPERATIONS: FUNCTION NO. 714: PERSONAL SERVICES $ 146, MATERIALS AND SUPPLIES $ 7, OTHER SERVICES AND CHARGES $ 45, CAPITAL OUTLAY $ 1, TOTAL - SUPERVISION-DISTRIBUTION OPERATIONS: $ 199, DISTRIBUTION OPERATIONS: FUNCTION NO. 715: PERSONAL SERVICES $ 724, MATERIALS AND SUPPLIES $ 232, OTHER SERVICES AND CHARGES $ 138, TOTAL - DISTRIBUTION OPERATIONS: $ 1,094, FIRE HYDRANTS: FUNCTION NO. 716: PERSONAL SERVICES $ 15, MATERIALS AND SUPPLIES $ 20, TOTAL - FIRE HYDRANTS: $ 35, INSURANCE AND MISCELLANEOUS: FUNCTION NO. 719: OTHER SERVICES AND CHARGES $ 139, TOTAL - INSURANCE AND MISCELLANEOUS: $ 139, TOTAL - WATER SERVICE: $ 4,094,737.00

118 DEBT SERVICE FUNCTIONS: DEBT SERVICE-REVENUE SUPPORTED: FUNCTION NO. 803: DEBT SERVICE $ 668, TOTAL - INSURANCE AND MISCELLANEOUS: $ 668, OTHER: OTHER NONOPERATING EXPENSES: FUNCTION NO. 902: CAPITAL OUTLAY $ 1, DEBT SERVICE $ TOTAL - OTHER NONOPERATING EXPENSES: $ 2, TRANSFERS-OUT: FUNCTION NO. 910: OPERATING TRANSFERS/RESERVES $ 259, RESERVES: FUNCTION NO. 999: OPERATING TRANSFERS/RESERVES $ 75, TOTAL - OTHER: $ 336, TOTAL - WATER REVENUE FUND $ 5,099, UTILITIES DEPOSITS: FUNCTION NO. 770: SECTION XXXVII. That there be appropriated from the WATER DEPOSIT FUND, FUND NO. 711: OTHER NON-OPERATING CHARGES $ 12, TOTAL - WATER DEPOSIT FUND $ 12,000.00

119 SECTION XVIII. FUND NO. 712: CAPITAL PROJECTS: WATER PLANT IMPROVEMENT: FUNCTION NO. 796: That there be appropriated from the WATER CONSTRUCTION FUND, CAPITAL OUTLAY $ 67, TOTAL - WATER PLANT IMPROVEMENT: $ 67, WATER DISTRIBUTION IMPROVEMENT: FUNCTION NO. 797: CAPITAL OUTLAY $ 318, TOTAL - WATER DISTRIBUTION IMPROVEMENT: $ 318, DEBT SERVICE FUNCTIONS: DEBT SERVICE-OTHER: FUNCTION NO. 805: DEBT SERVICE $ 1,437, TOTAL - DEBT SERVICE-OTHER: $ 1,437, OTHER: OTHER NONOPERATING EXPENSES: FUNCTION NO. 902: CAPITAL OUTLAY $ 83, DEBT SERVICE $ 27, TOTAL - OTHER NONOPERATING EXPENSES: $ 111, TOTAL - WATER CONSTRUCTION FUND $ 1,935,082.00

120 SECTION XXIX. That there be appropriated from the SEWER REVENUE FUND, FUND NO. 720: SANITARY SEWER SERVICE: ADMINISTRATION: FUNCTION NO. 721: PERSONAL SERVICES $ 462, MATERIALS AND SUPPLIES $ 6, OTHER SERVICES AND CHARGES $ 165, CAPITAL OUTLAY $ 16, TOTAL - ADMINISTRATION: $ 650, UTILITIES OFFICE: FUNCTION NO. 722: PERSONAL SERVICES $ 158, MATERIALS AND SUPPLIES $ 5, OTHER SERVICES AND CHARGES $ 24, CAPITAL OUTLAY $ 26, TOTAL - UTILITIES OFFICE: $ 214, SUPERVISION-PLANT AND SYSTEM: FUNCTION NO. 723: PERSONAL SERVICES $ 46, MATERIALS AND SUPPLIES $ 3, OTHER SERVICES AND CHARGES $ 11, TOTAL - SUPERVISION-PLANT AND SYSTEM: $ 61, PLANT AND PUMPING OPERATIONS: FUNCTION NO. 724: PERSONAL SERVICES $ 1,156, MATERIALS AND SUPPLIES $ 199, OTHER SERVICES AND CHARGES $ 526, TOTAL - PLANT AND PUMPING OPERATIONS: $ 1,883,104.00

121 SANITARY SEWER-COLLECTION AND TRANSMISSION: FUNCTION NO. 725: PERSONAL SERVICES $ 67, MATERIALS AND SUPPLIES $ 3, OTHER SERVICES AND CHARGES $ 35, TOTAL - SANITARY SEWER-COLLECTION AND TRANSMISSION: $ 105, SANITARY SEWER-EQUIP. OPERATIONS & MAINTENANCE: FUNCTION NO. 726: MATERIALS AND SUPPLIES $ 3, OTHER SERVICES AND CHARGES $ 2, TOTAL - SANITARY SEWER-EQUIP. OPERATIONS & MAINTENANCE: $ 5, INSURANCE AND MISCELLANEOUS: FUNCTION NO. 729: OTHER SERVICES AND CHARGES $ 111, TOTAL - INSURANCE AND MISCELLANEOUS: $ 111, TOTAL - SANITARY SEWER SERVICE: $ 3,031, OTHER: OTHER NONOPERATING EXPENSES: FUNCTION NO. 902: CAPITAL OUTLAY $ 1, DEBT SERVICE $ TOTAL - OTHER NONOPERATING EXPENSES: $ 2, TRANSFERS-OUT: FUNCTION NO. 910: OPERATING TRANSFERS/RESERVES $ 8, TOTAL - TRANSFERS-OUT: $ 8,000.00

122 RESERVES: FUNCTION NO. 999: OPERATING TRANSFERS/RESERVES $ 100, TOTAL - RESERVES: $ 100, TOTAL - OTHER: $ 110, TOTAL - SEWER REVENUE FUND $ 3,142, SECTION XL. FUND NO. 722: That there be appropriated from the SEWER CONSTRUCTION FUND, CAPITAL PROJECTS: SANITARY SEWER IMPROVEMENT: FUNCTION NO. 793: CAPITAL OUTLAY $ 100, WATER POLLUTION CONTROL PLANT IMPROVEMENT: FUNCTION NO. 798: CAPITAL OUTLAY $ 430, DEBT SERVICE-OTHER: FUNCTION NO. 805: DEBT SERVICE $ 1,133, OTHER NONOPERATING EXPENSES: FUNCTION NO. 902: CAPITAL OUTLAY $ 36, DEBT SERVICE $ TOTAL - OTHER NONOPERATING EXPENSES: $ 36, TOTAL - SEWER CONSTRUCTION FUND $ 1,700, SECTION XLI. FUND NO. 730: That there be appropriated from the ELECTRIC REVENUE FUND, ELECTRIC SERVICE: TRAFFIC SIGNS, MARKINGS, SIGNALS: FUNCTION NO. 341: MATERIALS AND SUPPLIES $ 4, OTHER SERVICES AND CHARGES $ 45, TOTAL - TRAFFIC SIGNS, MARKINGS, SIGNALS: $ 49,400.00

123 TREE CARE: FUNCTION NO. 651: OTHER SERVICES AND CHARGES $ 15, TOTAL - TREE CARE: $ 15, ADMINISTRATION: FUNCTION NO. 731: PERSONAL SERVICES $ 700, MATERIALS AND SUPPLIES $ 10, OTHER SERVICES AND CHARGES $ 284, CAPITAL OUTLAY $ 14, TOTAL - ADMINISTRATION: $ 1,010, UTILITIES OFFICE: FUNCTION NO. 732: PERSONAL SERVICES $ 476, MATERIALS AND SUPPLIES $ 17, OTHER SERVICES AND CHARGES $ 72, CAPITAL OUTLAY $ 79, TOTAL - UTILITIES OFFICE: $ 645, SUPERVISION-PLANT OPERATIONS: FUNCTION NO. 733: PERSONAL SERVICES $ 201, MATERIALS AND SUPPLIES $ 32, OTHER SERVICES AND CHARGES $ 1,185, TOTAL - SUPERVISION-PLANT OPERATIONS: $ 1,419, BOILER OPERATIONS AND MAINTENANCE: FUNCTION NO. 734: PERSONAL SERVICES $ 2,253, MATERIALS AND SUPPLIES $ 565, OTHER SERVICES AND CHARGES $ 1,049, TOTAL - BOILER OPERATIONS AND MAINTENANCE: $ 3,868,527.00

124 GENERATION OPERATIONS AND MAINTENANCE: FUNCTION NO. 735: PERSONAL SERVICES $ 803, MATERIALS AND SUPPLIES $ 296, OTHER SERVICES AND CHARGES $ 775, TOTAL - GENERATION OPERATIONS AND MAINTENANCE: $ 1,874, FUEL AND PURCHASED POWER: FUNCTION NO. 736: MATERIALS AND SUPPLIES $ 7,165, OTHER SERVICES AND CHARGES $ 3,868, TOTAL - FUEL AND PURCHASED POWER: $ 11,033, SUPERVISION-DISTRIBUTION OPERATIONS: FUNCTION NO. 737: PERSONAL SERVICES $ 216, MATERIALS AND SUPPLIES $ 12, OTHER SERVICES AND CHARGES $ 39, TOTAL - SUPERVISION-DISTRIBUTION OPERATIONS: $ 267, DISTRIBUTION OPERATIONS: FUNCTION NO. 738: PERSONAL SERVICES $ 1,589, MATERIALS AND SUPPLIES $ 352, OTHER SERVICES AND CHARGES $ 82, TOTAL - DISTRIBUTION OPERATIONS: $ 2,025, INSURANCE AND MISCELLANEOUS: FUNCTION NO. 739: OTHER SERVICES AND CHARGES $ 220, TOTAL - INSURANCE AND MISCELLANEOUS: $ 220, TOTAL - ELECTRIC SERVICE: $ 22,430,577.00

125 OTHER: OTHER NONOPERATING EXPENSES: FUNCTION NO. 902: CAPITAL OUTLAY $ 2, TRANSFERS-OUT: FUNCTION NO. 910: OPERATING TRANSFERS/RESERVES $ 1,531, RESERVES: FUNCTION NO. 999: OPERATING TRANSFERS/RESERVES $ 250, TOTAL - OTHER: $ 1,783, TOTAL - ELECTRIC REVENUE FUND $ 24,213, SECTION XLII. FUND NO. 731 That there be appropriated from the ELECTRIC DEPOSIT FUND, UTILITIES DEPOSITS: FUNCTION NO. 770: OTHER NON-OPERATING CHARGES $ 43, TOTAL - UTILITIES DEPOSITS: $ 43, TOTAL - ELECTRIC DEPOSIT FUND $ 43, SECTION XLIII. FUND NO. 732: That there be appropriated from the ELECTRIC CONSTRUCTION FUND, ELECTRIC SERVICE: TRAFFIC SIGNS, MARKINGS, SIGNALS: FUNCTION NO. 341: CAPITAL OUTLAY $ 250, TOTAL - UTILITIES OFFICE: $ 250,000.00

126 ELECTRIC PLANT IMPROVEMENT: FUNCTION NO. 794: CAPITAL OUTLAY $ 1,409, TOTAL - ELECTRIC PLANT IMPROVEMENT: $ 1,409, ELECTRIC DISTRIBUTION IMPROVEMENT: FUNCTION NO. 795: CAPITAL OUTLAY $ 471, TOTAL - ELECTRIC DISTRIBUTION IMPROVEMENT: $ 471, OTHER NONOPERATING EXPENSES: FUNCTION NO. 902: CAPITAL OUTLAY $ 98, DEBT SERVICE $ 38, TOTAL - OTHER NONOPERATING EXPENSES: $ 137, TOTAL - ELECTRIC CONSTRUCTION FUND $ 2,267, UTILITIES OFFICE: FUNCTION NO. 742: SECTION XLIV. That there be appropriated from the REFUSE FUND, FUND NO. 740: OTHER SERVICES AND CHARGES $ 2, TOTAL - UTILITIES OFFICE: $ 2, TOTAL - REFUSE FUND $ 2, SECTION XLV. FUND NO. 750: That there be appropriated from the OFF-STREET PARKING REVENUE FUND, PARKING GARAGE: FUNCTION NO. 332: PERSONAL SERVICES $ 88, MATERIALS AND SUPPLIES $ 9, OTHER SERVICES AND CHARGES $ 58, TOTAL - PARKING GARAGE: $ 156,096.00

127 OTHER: OTHER NONOPERATING EXPENSES: FUNCTION NO. 902: CAPITAL OUTLAY $ 1, TOTAL - OTHER NONOPERATING EXPENSES: $ 1, TOTAL - OFF-STREET PARKING REVENUE FUND $ 157, FUND NO. 752: SECTION XLVI. That there be appropriated from the OFF-STREET PARKING DEPOSIT FUND, OTHER: OTHER NONOPERATING EXPENSES: FUNCTION NO. 902: OTHER NONOPERATING EXPENSES: $ TOTAL - OFF-STREET PARKING DEPOSIT FUND $ SECTION XLVII. FUND NO. 760: That there be appropriated from the STORM WATER UTILITY FUND, STORM WATER UTILITY SERVICE: ADMINISTRATION: FUNCTION NO. 761: PERSONAL SERVICES $ 10, MATERIALS AND SUPPLIES $ OTHER SERVICES AND CHARGES $ 108, CAPITAL OUTLAY $ 2, TOTAL - ADMINISTRATION: $ 121, STORM WATER OPERATIONS: FUNCTION NO. 763: PERSONAL SERVICES $ 77, MATERIALS AND SUPPLIES $ 14, OTHER SERVICES AND CHARGES $ 38, TOTAL - STORM WATER OPERATIONS: $ 130,219.00

128 CAPITAL PROJECTS: STORM SEWER IMPROVEMENT: FUNCTION NO. 792: CAPITAL OUTLAY $ 575, DEBT SERVICE FUNCTIONS: DEBT SERVICE-OTHER: FUNCTION NO. 805: DEBT SERVICE $ 196, OTHER NONOPERATING EXPENSES: FUNCTION NO. 902: DEBT SERVICE $ TOTAL - ADMINISTRATION: $ TOTAL - STORM WATER UTILITY FUND $ 1,023, SECTION LVIII. FUND NO. 770: That there be appropriated from the COMMUNITY PROGRAMS FUND, ADMINISTRATION: FUNCTION NO. 771: PERSONAL SERVICES $ 110, TOTAL - ADMINISTRATION: $ 110, SUMMER CAMP: FUNCTION NO. 773: MATERIALS AND SUPPLIES $ 3, OTHER SERVICES AND CHARGES $ 22, TOTAL - SUMMER CAMP: $ 25, ADULT TRIPS: FUNCTION NO. 774: OTHER SERVICES AND CHARGES $ 9, TOTAL - ADULT TRIPS: $ 9,500.00

129 AFTER SCHOOL ACTIVITIES: FUNCTION NO. 775: MATERIALS AND SUPPLIES $ 4, TOTAL - AFTER SCHOOL ACTIVITIES: $ 4, MORSE AVENUE: FUNCTION NO. 776: MATERIALS AND SUPPLIES $ 6, OTHER SERVICES AND CHARGES $ 1, TOTAL - MORSE AVENUE: $ 7, SPECIAL EVENTS: FUNCTION NO. 777: MATERIALS AND SUPPLIES $ 5, OTHER SERVICES AND CHARGES $ 10, TOTAL - SPECIAL EVENTS: $ 15, RECREATIONAL ACTIVITIES: FUNCTION NO. 778: OTHER SERVICES AND CHARGES $ 3, TOTAL - RECREATIONAL ACTIVITIES: $ 3, TOTAL - COMMUNITY PROGRAMS FUND $ 176, FUND NO. 801: SECTION XLIX. That there be appropriated from the FUEL AND OIL ROTARY FUND, INTERNAL SERVICE FUNCTIONS: ROTARY FUEL AND OIL: FUNCTION NO. 781: MATERIALS AND SUPPLIES $ 171, TOTAL - FUEL AND OIL ROTARY FUND $ 171,

130 SECTION L. That there be appropriated from the SUPPLIES ROTARY FUND, FUND NO. 802: INTERNAL SERVICE FUNCTIONS: ROTARY SUPPLIES: FUNCTION NO. 782: MATERIALS AND SUPPLIES $ 49, TOTAL - SUPPLIES ROTARY FUND $ 49, SECTION LI. FUND NO. 803: That there be appropriated from the EMPLOYEE HEALTH INSURANCE FUND, INTERNAL SERVICE FUNCTIONS: ROTARY CONTRACT SERVICES: FUNCTION NOS THROUGH 749: PERSONAL SERVICES $ 2,130, OTHER SERVICES AND CHARGES $ 258, TOTAL - EMPLOYEE HEALTH INSURANCE FUND $ 2,389, SECTION LII. That there be appropriated from the WORKERS' COMPENSATION RETROSPECTIVE FUND, FUND NO. 805: INTERNAL SERVICE FUNCTIONS: ROTARY CONTRACT SERVICES: FUNCTION NOS THROUGH 763: PERSONAL SERVICES $ 120, OTHER SERVICES AND CHARGES $ 340, TOTAL - WORKERS' COMPENSATION RETROSPECTIVE FUND $ 460, SECTION LIII. FUND NO. 901: That there be appropriated from the EVERGREEN CEMETERY TRUST FUND, OTHER: OTHER NONOPERATING EXPENSES: FUNCTION NO. 902: REFUNDS/REIMBURSEMENTS - OPERATING $ 1, TOTAL - EVERGREEN CEMETERY TRUST FUND $ 1,000.00

131 SECTION LIV. FUND NO. 902: OTHER: OTHER NONOPERATING EXPENSES: FUNCTION NO. 902: That there be appropriated from the RIVERSIDE CEMETERY TRUST FUND, REFUNDS/REIMBURSEMENTS - OPERATING $ 1, TOTAL - RIVERSIDE CEMETERY TRUST FUND $ 1, SECTION LV. FUND NO. 903: That there be appropriated from the SPECIAL ENDOWMENT TRUST FUND, OTHER: OTHER NONOPERATING EXPENSES: FUNCTION NO. 902: REFUNDS/REIMBURSEMENTS - OPERATING $ TOTAL - SPECIAL ENDOWMENT TRUST FUND $ SECTION LVI. FUND, FUND NO. 952: That there be appropriated from the STATE PATROL TRANSFER AGENCY OTHER: OTHER NONOPERATING DISBURSEMENTS: FUNCTION NO. 903: OTHER SERVICES AND CHARGES $ 60, TOTAL - STATE PATROL TRANSFER FUND $ 60, SECTION LVII. That there be appropriated from the LAND BANK FUND, FUND NO. 960: OTHER: OTHER NONOPERATING DISBURSEMENTS: FUNCTION NO. 903: OTHER OPERATING CHARGES $ TOTAL - LAND BANK FUND $ ***GRAND TOTAL - ALL FUNDS $ 66,231,673.00

132 SECTION VIII. That the Director of Finance is hereby instructed to transmit a certified copy of this ordinance to the Lake County Auditor, and to obtain a Certificate of County Auditor that the total appropriations from each fund do not exceed the Official Estimate of Resources from the County Auditor, in accordance with applicable provisions of the Ohio Revised Code. SECTION LIX. That the Operating Budget for the City of Painesville, Ohio for the period beginning January 1, 2007 hereto filed with the City Council in preliminary form, and which has been reviewed by this Council, and upon which all of the appropriations contained herein have been based, be and the same hereby is adopted, in accordance with the applicable provisions of Article V, Section I, of the Charter of the City of Painesville, Ohio. SECTION LX. That the Director of Finance is hereby authorized to establish line item appropriations accounting records, with the Accounting Division of the Department of Finance, in accordance with the line item expenditure/expense accounts contained in the 2007 Operating Budget of the City of Painesville, Ohio. SECTION LXI. That the City Manager is hereby authorized to transfer appropriations among expenditure accounts, within activity account appropriation totals, in order to better meet the operating needs of the activity accounts during the year. Such transfers of personal service appropriation amounts shall be only to or from other personal service accounts. Such transfers shall not exceed the total appropriated for the specific activity account purpose. SECTION LXII. That the Director of Finance is hereby authorized to draw his/her checks upon the City treasury for payment from any of the foregoing appropriations upon receiving proper certificates and vouchers approved by officers authorized by law to approve, or authority of Council to make expenditures, provided no checks shall be drawn for salaries or wages except to persons employed by authority of law or ordinance. SECTION XIII. That, in addition to expenses for travel and attendance at conferences, seminars and meetings of recognized public interest groups and meetings directly concerned with City business, expenses for the following are deemed to be a public purpose and, subject to appropriation, documentation by invoices or receipts, and approval by the City Manager or President of Council as the appropriate approving authority, may legally be paid from City funds: receptions deemed beneficial to the City, including refreshments, but excluding alcoholic beverages; advertisements in programs, magazines and newspapers; meals and expenses to promote the City; honorariums for service; attendant expenses for official celebrations; and expenses of individuals appointed by Council to City Boards, Commissions and Committees.

133

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138 GENERAL FUND REVENUE BY SOURCE - FY Actual Actual Proposed Proposed Receipts Receipts Budget Budget Taxes $ 9,481,167 $ 10,046,409 $ 9,722,051 $ 9,911,177 Intergovernmental Revenue ,000 60,000 Charges for Services 433, ,770 70,243 62,740 License, Permit, Insp. & Other Fees 255, , , ,365 Fines & Forfeits 727, , , ,308 Other Revenue 240, , ,910 1,356,350 Transfers-In 766, , , ,821 Other Financing Sources 793, , , ,500 TOTAL GENERAL FUND REVENUE $ 12,698,765 $ 13,228,857 $ 13,136,403 $ 13,735,261 M A< %332 %33* %337 %33 -F!9 6@@/+4.- )#'!9 5+3/ /7+-7@ #(!9 4+.@.+4/ / @/- 8#. +@25@7 3@327@23 6 0@/ @-4+/5/ 5+0@.+/// 4+.@.+4/. 4+.@.+4/ @ @%%@3* +@+@

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168 City Manager s Office + #'&#..#&#!)# )##1# # # ))+ +>)# #1) ( (.1(#%33#'&#!,# =#1# =)) C#,& C91=)#9# ## C9)) >#'&# ;>#"4#.1(#)#?. 1"# Goal 1: Communication: 1. Re-establish the newsletter to residents on a quarterly basis. i. Develop additional communication mechanisms with residents through web-site and Improve internal communications with employees. ii. Develop semi-annual sessions for employees on what is new in the community. iii. Revise the employee handbook and distribute to all employees.. iv. Create an employees only section to the web-site 3. Foster better relationship with News Herald and other media Goal 2: Customer Service: 1. Create service response times for complaints and other service requests by department 2. Respond to resident and Council requests as quickly as possible. 3. Oversee annual review of operations to ensure appropriate to address community needs and cost effective. 4. Work to develop performance criteria in all departments Goal 3: Improving Painesville s Environment and Image$ 1. Image Enhancement i. Establish standards for appearance of all the public facilities. ii. Continue to work with developers and businesses to encourage reinvestment in the downtown. iii. Develop mechanism to improve the entrances to the city 2. Improved Environment i. Continue and expand the City-wide Safety Committee. 3. Positive Promotions in the Media i. to be expanded through the addition of a Communications person working part-time. ii. Provide press release on a regular basis to media outlet of positive changes in the community iii. Develop realtor and new resident packets. v. Expand the use of the channel 12 with new technology

169 Goal 4: Stewardship 1. Fiscal Awareness vi. Refine the standards for purchasing given the tight fiscal environment based on recommendations of Functional committees vii. Continue to coordinate maintenance operations to eliminate overlap and create efficiencies 2. Efficiency of Operations: viii. Create programs to use personnel appropriately for the needs of the community through cross-training or work groups. 3. Identify additional resources; ix. Evaluate all personnel positions that become open for appropriateness of filling x. Evaluate current organizational structure for effectiveness in responding to community needs and demands. xi. Evaluate all fee structures Goal 5: Community Engagement 1. Community Involvement: xii. Work with each department to expand the use of volunteers. xiii. Expand relationship with various organization to improve awareness and understanding. xiv. Engage the communities to educate city employees about their heritage and other cultural aspects xv. Promote and encourage neighborhood group associations, involvement through block watch groups, block parties, and beautification of their areas. %337 ""&'.(&#. Filled all vacant Department head positions Managed the crisis operations of Flood of July 28 th resulting in no loss of life Replaced all equipment for Channel 12 to expand use Re-organized the Community Development Department Established a cross departmental solution for vehicle maintenance Expanded the role of the Employee/Health Benefits Committee

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186 "#!"(.,<#(!.# 3$2:! + 4.#."' ( >) # >) ) ) )! ) 1 #! # & # 1) 1 >) )#!#&#1 )!,#!&&) - %332 %33* %337 %33!9%) --+@ )%) = = = = )?# = = = = #4#!# --+@ M %332 %33* %337 %33 %#I 4@+@/@? 0+@55 #. #4"#. -/+884 4@ /-4 4.+@.. 5+@ / @ -4+5@/ -3+/0- %)# 4@ / 43/ % 0@ /0 4+@08 $# 5@ / = = #)# = = = -@/ % = = = = $ = = = =!H = = = = (#8'#,!# @ /05!,# --+@ !&&).,# # %332 %33* %337 %33 ##&''' 44 40/334=-/@ %#&H?#I() =4503@

187 "# "&#8 #" 3$22! + 4.#."'!# ## ##+ # 99)!,#!&&) - %332 %33* %337 %33!9%) 40/+373 4@ @.+-// 4.-+-// )%) = = = = )?# = = = = #4#!# 40/+373 4@ @.+-// 4.-+-// M %332 %33* %337 %33 %#I = = = =? = = = = #. #4"#. = = = = %)# = = = = % 40/+373 4@ @.+-// 4.-+-// $# = = = = = = = = #)# = = = = % = = = = $ = = = =!H = = = = (#8'#,!#. 40/+373!,# 40/+373 4@ @ @.+-// 4.-+-// 4@.+-// 4.-+-// 1!&&).,# # %332 %33* %337 %33 <

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

189 "# <# )#'.. $3! + "#+$# 4.#."'! $# # 1)# # )# )!,#!&&) - %332 %33* %337 %33!9%) = D4-+///E = )%) 4+5/4 4-+/// )?# = 5+/// 5+/// #4#!# 4+5/4 5+/// 47+/// M %332 %33* %337 %33 %#I = = = =? = = = = #. #4"#. = = = = %)# = = = = % = = = = $# = = = = = = = = #)# = = = = % = = = = $ 4+5/4 / 4-+/// 4-+///!H = = = = (#8'#.#. 4+5/4 = 4-+/// 4-+///!,# 4+5/4 = 4-+/// 4-+/// 1!&&).,# # %332 %33* %337 %33 <

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

192 "# #"" )#'.. :$3! + "#+$# 4.#."'!$###)# # )# )C#!,#!&&) - %332 %33* %337 %33 #4#!#!9%) = = 33+.// 3@+7// )%) 8+4// 8+4// )?# = 34+0// 33+.// 33+.// 3+-@- 53+-// 5.+4// 50+.// M %332 %33* %337 %33 %#I = = = =? = = = = #. #4"#. = = = = (#8'#.#.!,# %)# = = = = % = = = = $# = = = = = = = = #)# = = = = % = = = = $ = = = = 3+-@- = 1!&&).,# # %332 %33* %337 %33 <

193 "# #.1"#D#1!.# 23$2%! + "#+$# 4.#."'!$##### #)# #) + # + #>) # <1 ) #1#)!,#!&&) "! "!!,# '.#, - %332 %33* %337 %33!9%) = = = @+/// = )?# = = @+/// "! "!!,# '.#, M %332 %33* %337 %33 %#I = = = =? = = = = #. #4"#. = = = = %)# = = = = -+-// $# = = = = = = = = #)# = = = = % = = = = $ = = = =!H = = = = -+-// 1!&&) "! "!!,# '.#,.,# # %332 %33* %337 %33 <

194 <#.!"!, #. 1"#D<# %$%! + "#+$# 4.#."'! # )# # $#! ) ))#-/:!,#!&&) - %332 %33* %337 %33!9%) = = = = )%) = =.+8./ = )?# = = = = #4#!# = =.+8./ = M %332 %33* %337 %33 %#I = = = =? = = = = #. #4"#. = = = = #I%)# = = = = % = = = = $# = = = = = = = = #)# = =.+8./ = % = = = = < = = = =!H = = = = (#8'#.#. = =.+8./ =!,# = =.+8./ = 1!&&).,# # %332 %33* %337 %33 <

195 <#!.!"!, #. 1"#0<#! %%$%%! + "#+$# 4.#."'! # )# # $#! #) ) ))#-/:!,#!&&) - %332 %33* %337 %33!9%) = = = = )%) = =.+8./ = )?# = = = = #4#!# = =.+8./ = M %332 %33* %337 %33 %#I = = = =? = = = = #. #4"#. = = = = #I%)# = = = = % = = = = $# = = = = = = = = #)# = =.+8./ = % = = < = = = =!H = = = = (#8'#.#. = =.+8./ =!,# = =.+8./ = 1!&&).,# # %332 %33* %337 %33 <

196 #"".!"!, #. 1"#D #"" :%$:%! + "#+$# 4.#."'!#)# # $#!C#) ))#0/:!,#!&&) - %332 %33* %337 %33!9%) = = = = )%) = = 5+8// = )?# = = = = #4#!# = = 5+8// = M %332 %33* %337 %33 %#I = = = =? = = = = #. #4"#. = = = = #I%)# = = = = % = = = = $# = = = = = = = = #)# = = 5+8// = % = = = = < = = = =!H = = = = (#8'#.#. = = 5+8// =!,# = = 5+8// = 1!&&).,# # %332 %33* %337 %33 <

197 !'' #.)!, )!'' #. 53%$5%! + 4.#."'! ) ))# # 1 )# 1)!,#!&&) - %332 %33* %337 %33!9%) = = = )?# = = = M %332 %33* %337 %33 %#I = = = =? = = = = #. #4"#. = = = % = = = = $# = = = = = = = = #)# = = = = % = = = = $ = = = =!H = = = 1!&&).,# # %332 %33* %337 %33 <

198 / 3$* "()# +1 #'&#..#&#! >)# ## ) )# # ( (.1(#%33#'&#!,# )9##)=)9###)# >#'&# ;>#"4#.1/ ("#!.&##4"#G# #.) F!.&##4"#,&&!"H )## )#+ 1##)# ##) 11#1 ) %337 ""&'.(&#. %))#)9)1= <##;##1) %))1### C9#?J##

199 / 3$* 4.#."'! 1 ## )#+ +!1#),#1 +#)+###)!1+ #1)#,### ))#!,#!&&) - %332 %33* %337 %33!9%) )%) = = = )?# = = = = #4#!# 4@3+@07 M %332 %33* %337 %33 %#I 04+0/ / /-? @ #. #4"# #I%)# = = = = % 3/+-3. $# = = = = = = = = #)# = = = = % = = = = < = = = =!H = = = = (#8'#,!#. 3/+-3.!,# 4@3+@07 # %332 %33* %337 %33 D&# 1 $< -+@-835?=&# H $< 4+-4@45?=&# $< 0.408?=&# /

200 ## ##+C+ C DE #'&#..#&#!>)# +##++) ) +))+#+# ;+#+)#+ +1#=) ( (.1(#%33#'&#!,# %?#!&!) ) )=##)B );)11 1 ' #) ))# H)#B )# ## 1)1#1#; % %1' '#1# # %B1#)1 >#'&# ;>#"4#.1## F "!#&'4#,.#& #(#I#4#/"#..J,I#.'.# "#..J )#-!#FCC )/,# F C- )+&)&C >) &)### ## )+ $#B <1&&)1)1# )+9#)#B 1)1)1+ #++1&#) ')#1#

201 %F"!#&'4#(#&#&#1(#)?.1.!"!# )#-!#F )/,# F &1 #& H9) )) %)#)) ##;#9)) %))#1 '+)))))) :F!#,,#..(#!."(# &).#& GH0(.#%#B!#&#.,6#.#'."&' )/((# #B!#&#.$ )#-!#FCC )/,# F-C< C##+#)1&1 #)>) '1&) % D%E+&) %# D%EC+)))+ #1+ >) )#1)#)1 C #1 # H) 2F <6"'#4# )/((#)#'&#.&6##"#..) &'4#&#.(!(!(#)$ )#-!#FCCC )/,# F C< C- )##1&)#1& ##)#)>);##) )++!++?(+ ))#B );#1# )));++#1+&1#+)=))+ )# #+#1& &1 9(%?3@)#)# 1 )>)%) 1)1 == 1 ##11&##))

202 *F "" &##/#&' )##.G/(#(#,H,#'&#.6.,'"#,!#. 4#"' &'4#&# )#-!#F CCC )/,# F 1##1&1# C)++)# +1#1 ) )#) O!CP )#) H C))# )&#)# )H #= ' *!& )++1>) %337 ""&'.(&#. H ###'&#>#". E 9#40/%1+%#1+#1+'D,# &+ (+#)) E+#1)# ##) E <1#'));+1+) E %&?)A&##1 E #A'+''1 E ('''''+'21 E,# &2)'LL)L''1 E!2#,# &A1 E %@@)+#)+&1?#)+=1 E %#;A#+1+) E )C# A1 E,#%#A1 E C#C# A1 E #C# A1 E,,%#A1 E!; E %80=#; E %8@D#)%E?# E "&%H%@@'%) E $%-/D##E E ;AH) E )1=) E -//0%' E ) +#+##%%1' E C#%%1#&' E % %1%#

203 E E %' E %&?)#?#$ E %1% C#) 9E %1'%# )# E ')''A1# E?(A# E %.7@ )A# E CA# H..."#(#)#'&#>#". E 1%;1=) E #)##(); E 1 #=) E C#%## E!1%)#'

204 ,&. 3$7 4.#."'! ))! # #+ B )#=) )++1#)+11+ ; + ) )) & # # ##+#+#!,#!&&) - %332 %33* %337 %33!9%) @0 73+@/5 )%) 5@@ 0// / )?# = = = = #4#!# / M %332 %33* %337 % ? 33+@-8 45+/-4-3+8/ #. #4"#. 4-5+/3-.7+/ @-- %)# 4+-// /// % 3+0-@ // $# = = = = = = = = #)# = = = 05. % = = = = $ = = = =!H = = = = 4/+74/ 4-+75/ !,# / !&&).,# # %332 %33* %337 %33! D&# C -0-7/.33=374@58 / / / / %C /.= / / 4 4 C! 4. 47@885=-@853. / / 4 - % ' =40/334 / / / / 1 / / - 3 O# C= -.:4/ :4/ :54/544 4.:5-/5-4 4/:53/534

205 (/)C##&'4#&# %3$+ ##+C+ C DE 4.#."'! # # # ; % )+ )!,#!&&) - %332 %33* % @ @.+/// )%) = =.5-+@@7 = )?# = = = = 4+-@ ///.@.+/// M %332 %33* %337 %33 %#I = = = =? = = = = #. #4"#. = = = = #I%)# = = = = % = = = = $# = = = = = = = = 4+-@ ///.@.+/// % = = = = < = = = =!H = = = = 4+-@ ///.@.+/// 1!&&).,# # %332 %33* %337 %33 <

206 (&"6! #4,,>#"!, (/)C##&'4#&# 2%7$+ ##+C+ C DE 4.#."'!))9 1>)!,#!&&) - %332 %33* %337 %33!9%) = = = = )%) = = 4+0//+/// 4+5//+/// )?# = = = -.+/// #4#!# = = 4+0//+/// /// M %332 %33* %337 %33 %#I = = = =? = = = = #. #4"#. = = = = #I%)# = = = = % = = = = $# = = = = = = = = #)# = = 4+0//+/// /// % = = = = < = = = =!H = = = = (#8'#,!#. = = 4+0//+/// ///!,# = = 4+0//+/// /// 1!&&).,# # %332 %33* %337 %33 <

207 ="6.#"(#&'4#&#!, (/)C##&'4#&# 2%$+ ##+C+ C DE 4.#."'! ) 1 ) % )@@ "& %!,#!&&) - %332 %33* %337 = = = )%) -.+/// 353+/// 8//+/// 33/+/// )?# = = = = #4#!# 53+/// 353+/// 8//+/// 33/+/// M %332 %33* %337 %33 %#I = = = =? = = = = #. #4"#. = = = = #I%)# = = = = % = = = = $# = = = = = = = = #)# 53+/// = 8//+/// 33/+/// % = = = = < = = = =!H = = = = (#8'#,!#. 53+/// = 8//+/// 33/+///!,# 53+/// = 8//+/// 33/+/// 1!&&).,# # %332 %33* %337 %33 <

208 #4#/!.!,,&. 73%$7 ##+C+ C DE 4.#."'!)&)&1#!,#!&&) - %332 %33* %337 %33!9%) = = = = )%) )?# = = = = #4#!# M %332 %33* %337 %33 %#I = = = =? = = = = #. #4"#. = = = = #I%)# = = = = % $# = = = = = = = = #)# = = = = % = = = = < = = = =!H = = = = (#8'#.#. = =!,# 1!&&).,# # %332 %33* %337 %33 <

209 <#!.!"!, )#/#&'4#&# %%$+: ##+C+ C DE 4.#."'! ) # )) 1!,#!&&) - %332 %33* %337 %33!9%) = = = = )%) -35+/@@ = -53+/-. 4//+/// )?# = = = = #4#!# -35+/@@ = -53+/-. 4//+/// M %332 %33* %337 %33 %#I = = = =? = = = = #. #4"#. = = = = #I%)# = = = = % = = = = $# = = = = = = = = #)# -35+/@@ = -53+/-. 4//+/// % = = = = < = = = =!H = = = = (#8'#.#. -35+/@@ = -53+/-. 4//+///!,# -35+/@@ = -53+/-. 4//+/// 1!&&).,# # %332 %33* %337 %33 <

210 "# ( %+# #'&#..#&#!>)# ) # ( (.1(#%33#'&#!,# C#1#)+)+; ++1#=>)## )## C)B)## #)1#)1) ')#)B## >#'&# ;>#"4#.1 "#4. F4,## 1#"4#,# 1"#' "##.'.#,.#4"#.$G# #.).F!.&##4"#@&&!",&#H ; C#1#)+)+; ) ++1#>)## C#=B##) )## )#)#+)+ #1 %F("# "#4 4#&#/((#"&&!),"&&!)#.'.4##..(#,#'&#$G# #.).F&&!)#&#,!.&##4"#H ; '#1) C)B)## ##) #)1#)1) '1# 1##,) )##

211 %337 ""&'.(&#.!#)#B# C #)")## C%))#) # #1 ## I))#)#I)#&#,##,) ###&1#)#*=71 #&1))) $>)'!CD) ##E# #1&1>)1 ) B #1&1)1#)#B -//5!=&# 1+11# ##&)## )#) #&1 1#! 1#) &>)1#1 ##)!))#)-//0#)##1 ) 1& (1#')###&-//0 <1##1#!)11##1;)# ##)1)'%##11 #1#!#1&1,####)# 1#) #1%# 1)1 #1 #)B)#

212 /1"#&#0/ 1"#. 3$% 4.#."' )))#=) #)+ + )#)+1#;) )#! )#+)>)## )!,#!&&) - %332 %33* %337 %33!9%) /- -+-7@+@7. 3+/0.+/40 3+@ )%) = = = )?# = = = = #4#!# / @/0 3+/0.+/40 3+@ M %332 %33* %337 %33 %#I -+/04+0/3 -+/.8+@ / /3? 87-+/77 7/ /0 4+/74+.4/ #. #4"# / @/0 3+/0.+/40 3+@ #I%)# = = = = % = = = = $# = = = = = = = = #)# = = = = % = = = = < = = = =!H = = = = (#8'#,!#. = = = =!,# / @/0 3+/0.+/40 3+@ !&&).,# # %332 %33* %337 %33! D&# # = ) # 45 -/.440= @

213 "# /1"#&#0(# 3$%% ( %+# 4.#."'!#1&##&)!#1 )9# ##)))+%#+#)+!,#!&&) - %332 %33* %337 %33!9%) 084+5// 0@5+0@- 0@ /3+.8- )%) /+@./ 43+/3-7+8// )?# = = = = #4#!# 5/3+@ / @ V M %332 %33* %337 %33 %#I / / ? 4@-+85/ @/ #I%)# 7-+/ / 77+/./ % @ // /@ $# = = = = = = = = #)# = = = = % = = = = < = = = =!H = = = = (#8'#,!#. -@7+/ @!,# 5/3+@ / @ !&&).,# # %332 %33* %337 %33! D&# #%) 4/ =47@ &# /5= / / / ) % 4/ =47@ ##&' /-=45055/ %#) =-4@ D&# %#) # 4-@/ / /

214 "# ## 3$%: ( %+# 4.#."'!## # = # # #! # # & # )+ 1&+ #!)#)&)!,#!&&) - %332 %33* %337 %33!9%) )%) = = = = )?# = = = = #4#!# M %332 %33* %337 %33 %#I = = = =? = = = = #. #4"#. = = = = #I%)# = = = = % 8+35/ 8+35/ -/+5@- 8+35/ $# = = #)# = = = = % = = = = < = = = =!H = = = = (#8'#,!#. 1!&&).,# # %332 %33* %337 %33 <

215 "#.#8'#.# 3$2 ( %+# 4.#."'!91) ) ;##))!,#!&&) - %332 %33* %337 4/+/5@ 4/+/5@ )%) = = = = )?# = = = = 4/+/5@ 4/+/5@ M %332 %33* %337 %33 %#I = = = =? = = = = #. #4"#. = = = = #I%)# = = 5@ 5@ % 3+@/4 3+@7@.+///.+/// $# = = -+/// 4+/00.+///.+/// #)# = = = = % = = = = < = = = =!H = = = = 4/+/5@ 4/+/5@ 4/+/5@ 1!&&).,# # %332 %33* %337 %33 <

216 "##..1#!, /1"#&#0/ 1"#. %35$% ( %+# 4.#."'!))# 9## ))## ##!,#!&&) - %332 %33* %337 %33!9%) 5@+/// 54+.// 88+7@ )%) = = = = )?# = = = = #4#!# 5@+/// 54+.// 88+7@ M %332 %33* %337 %33 %#I = = = =? 5@+/// 54+.// 88+7@ #. #4"#. 5@+/// 54+.// 88+7@ #I%)# = = = = % = = = = $# = = = = = = = = #)# = = = = % = = = = < = = = =!H = = = = (#8'#,!#. = = = =!,# 5@+/// 54+.// 88+7@ !&&).,# # %332 %33* %337 %33 <

217 /1"#&#!, /1"#&#D(# %%$%% ( %+# 4.#."'!))) #)*=7)&)!,#!&&) - %332 %33* %337 %33!9%) 45+7@@ 0+73@.// = )%) /// 4@+.// 4@+.// )?# = = =.+.// #4#!# 33+8/. 7+73@ 4.+/// -/+/// M %332 %33* %337 %33 %#I = = = =? = = = = #. #4"#. = = = = #I%)# @ 4.+/// -/+/// % = = = = $# = = = = = = = = #)# 45+7@@ = = % = = = = < = = = =!H = = = = (#8'#,!#. 33+8/.!,# 33+8/. 7+73@ 4.+/// -/+/// 7+73@ 4.+/// -/+/// 1!&&).,# # %332 %33* %337 %33 <

218 !, /1"#&#0/ 1"#. %%:$% ( %+# 4.#."'!)#O#%P9)#D4E11 )%') #)+ ##!,#!&&) - %332 %33* %337 %33!9%) /// 3.+/// = = )?# = = 745 = #4#!# @ = M %332 %33* %337 %33 %#I 37+/.@? 4-+7/- #. = -4+3/@ = 07+3@ = #I%)# = = = = % = = = = $# = = = = = = = = #)# = = = = % = = = = < = = = =!H = = = = (#8'#,!#. = = = =!,# @ = 1!&&).,# # %332 %33* %337 %33! D&# # 45 -/.440= / / / /

219 /1"#&#!.!, /1"#&#D(# 7:$%% ( %+# 4.#."'!) ##)A#!,#!&&) - %332 %33* %337 %33!9%) = = = 4+.8/ )%) = )?# = -+/// 4+.// = #4#!# = -+/// -+/// -+/// M %332 %33* %337 %33 %#I = = = =? = = = = #. #4"#. = = = = #I%)# = = -+/// -+/// % = = = = $# = = = = = = = = #)# = = = = % = = = = < = 8.. = =!H = = = = (#8'#,!#. = /// -+///!,# = /// -+/// 1!&&).,# # %332 %33* %337 %33 <

220 # &#&+ #'&#..#&# % : 2 * O! P ( (.1(#%33#'&#!,# ' ##>) ')# '#,#+#% >#'&# ;>#"4#.1(##4. '4,##1#"4##.'.#1#@#."!#@,&#," #&##"#.G"!.&#.#4"#@&'4#,&#@.#/,.('H '# '))# ) # >) # # )#B '4,# 1 1#.1#).'#".,",##1"#&# G"!.&#.#4"#@ &'4#,&#@.#/,.('H '#)#)#)1 # 'D4H3E#)# ')) C9#B?)) '4,#1'!; "#,!"G"!.&#.#4"#@"&&!"@&'4#,&#H '1)#)>)# ')#))#)) ')#)) '#B)#)!#,1"!.# (,1#)G"!.&#.#4"#P# QH '## )9 # &'4#,&.4#'#.G.#/,.('H ')1 ')#))

221 %337 ""&'.(&#. # o #-//0 7/)4-) -./#)#B ';)A-;)) ;# 4 A# 3)A4#+- 4= o C# o 0 % o '#)## o ) & % o,#1#a>)+#a)# o # ## #

222 3$%% 4.#."' ## ) # 1 #)+#+)#= >)# ) #+ #) H+% )#)!,#!&&) - %332 %33* %337 %33!9%) / /5 -+3./ /+5-- )%) 3/-+.3/ 44.+/// -@ = )?# = = = = #4#!# -+.//+5./ /5 -+3./ /+5-- M %332 %33* %337 %33 4+@.7+5./ @@ @73 -+-/@+0/ %#I @8. 4+@4-+433? 508+/0-503+@-/ #. #4"#. -+3@0+.@ #I%)#.@+7.- % /@ /3+@/4 $# = = = = = = = 0/ #)# = = = = % = = = = < = = = =!H = = = = (#8'#,!#. 4.@+-/3 40/+5.@ 4@ @0+704!,# -+.//+5./ /5 -+3./ /+5-- 1!&&).,# # %332 %33* %337 %33! D&# =3@84@ ) @50=-@/.@ HC! 45 45/7.0=-4848@

223 # ##4"#D(# 3$%%% &#&+ 4.#."'! # = 1 = )!,#!&&) - %332 %33* %337 %33!9%).-+@ @+4@@ )%) = = = = )?# = = = = #4#!#.-+@ @+4@@ M %332 %33* %337 %33 %#I? @4+/8. 4@ @/7 5+0/0 43+/ @ @+4@@ #I%)# = = = -/+/// % = = = 4.+-./ $# = = = = = = = = #)# = = = = % = = = = < = = = =!H = = = = (#8'#,!#. = = = 3.+-./!,#.-+@ @+4@@ !&&).,# # %332 %33* %337 %33 D&# % ' =40/ ' 44 40/334=-/@ /! # 74/=4-@/ / / / 4 # 74/=4-@/ / / /

224 ##..1#!, %3+$%% &#&+ 4.#."'!))# 9## ))## #!,#!&&) - %332 %33* %337 %33!9%) 5@+/// 54+.// 88+7@ )%) = = = = )?# = = = = #4#!# 5@+/// 54+.// 88+7@ M %332 %33* %337 %33 %#I = = = =? 5@+/// 54+.// 88+7@ #. #4"#. 5@+/// 54+.// 88+7@ #I%)# = = = = % = = = = $# = = = = = = = = #)# = = = = % = = = = < = = = =!H = = = = (#8'#,!#. = = = =!,# 5@+/// 54+.// 88+7@ !&&).,# # %332 %33* %337 %33 <

225 ##4)!, #(# %%3$%%% &#&+ 4.#."'!)))))#9)#!,#!&&) - %332 %33* %337 %33!9%) /+/// 4-3+-/@ )%) = 48/+/// )?# = #4#!# -/8+@/0 0/ @@+@73 M %332 %33* %337 %33 %#I = = = =? = = = = #. #4"#. = = = = #I%)# 0+/// -8+/// % = = $# = = = = #)# 0/+/// 487+/// % 50+-// 88+8@/ -/4+.88 = < 47+//. 03+4@5 70+-/7 4-5+@73!H = = = = (#8'#,!#. 3/ / @@+@73!,# 3/ / @@+@73 1!&&).,# # %332 %33* %337 %33 <

226 #'#" #4#!#!, ##4"#D(# %%$%%% &#&+ 4.#."' To account for fund donations or grants received by the Painesville Fire Department.!,#!&&) - %332 %33* %337 %33!9%) = = = = )%) = -0+47/ -+.// )?# = 4/+@// = 0+/// #4#!# /+@// -0+47/ 8+.// M %332 %33* %337 %33 %#I = = = =? = = = = #. #4"#. = = = = 5+8/ / 8+.// % 5+@ @/ = $# = = = = #)# = = = % = = < = = = =!H = = = = (#8'#,!# / 8+.//!,# / 8+.// 1!&&).,# # %332 %33* %337 %33 <

227 &##")#," #4"#.!, %%+$%% &#&+ 4.#."' To account for fire fighting services that relate to emergency medical transports.!,#!&&) - %332 %33* %337 %33!9%) = -8+/// = = )%) = 478+@3-34/+@5-3-/+/// )?# = = #4#!# = --0+@ /+878 M %332 %33* %337 %33 %#I = 4-4+@ ? =..@ @ 8@+5-/ #. #4"#. = 4-4+@ / -@+/./ % $# = = 4././/.// #)# -8+/// = = % = = < = = = =!H = = = = (#8'#,!#. = !,# = /+878 1!&&).,# # %332 %33* %337 %33 <

228 !; "<6. * +% #'&#..#&#! ) )# 1&+ # + )# )) # # G )# # # ) ( (.1(#%33#'&#!,# )##))##)1&1 ;#)-4H-))&1#1+1)&+ 1# #&(!%)+%,1 ' ) >#'&# ;>#"4#.1!; "<6. F )#% #=)11) ))# # # )# )# 1 #) ) D #+! ') %E ;>#"4#F 11 ==1& # + )# &&+ &#==+&# 1 ##=+)91>) %F ))#&#9@&+ # >)+ # 1 =# ) # #G 9 )# & )#+1+#D (#+'#E ;>#"4#F!#1&)==;# # #9+## :F! # # # 1 1& D#+'#)E ;>#"4#F 9) # 1& ) ) 1

229 2F ;>#"4#F *F M)# )& >) ) ) 1#D#+!') %E ) >) =)#+ 1 & )#9B)##>)+)=)) ### 1"&1# 1&# + -.: 1 + )# ) D#+') %E ;>#"4#F + +1=##H### )B)# H) 1 7F ) #!#1 # #) # 5/A4// + 1# )9# +##=1 == D#+'#C'E ;>#"4#F #)+ F ) # 1 C 1#&) ##9##D#+' ) %E ;>#"4#F! )# =1 5F C#)= #) =1&) #D#+%1E ;>#"4#F ) # # # # = ) 1 +F ;>#"4#F C9) =% 1#=) ### ) 1&>)D#+') %E 1 )# )# )H 1 &)+ #+) #)# +1# )# 3F # 1 ) 1#& & 1# C9 1 #1#' #1#1 )#B+>)D#+') %E ;>#"4#F = 1 #

230 F %#+ # & & )+ = # & # &&#D#+') %C #'E ;>#"4#F '#)##) %F =./ H ) 2 # & #) ##911&D#C#'E ;>#"4#F :F! ) = + ) ) ) )## C9D#+%1E ;>#"4#F C&#) 42F ;>#"4#F $1) = #D#+') %E # # )) # ) *F # # #B # BD #+ ') %E ;>#"4#F 7F C1 ) )# & 1=1 # #+ &+ #G ) 1 1 = ##D#+C#'E ;>#"4#! + + # # = & 1# # )1) %337 ""&'.(&#.!)#&#1)!#) ;1))#)!)#& 1! &1##!)##1#& # )#&1###0##!) ##1#)&! 1##)#

231 )3 )#&1#11 #%1#))1#)3!11)&()#!)#) )#&1#)&;###)# #)#)#1 )))1)#(#)#&#& #)1## '-//0)#&1 #>))#)# )#&)###))

232 ,&. 3$: * +% 4.#."'!))%%1% #+ )#!,#!&&) - %332 %33* %337 %33!9%) /48 -/0+35/ 450+.@. 4-+/// )?# = = = = #4#!# /48 -/ @. M %332 %33* %337 %33 %#I 4@3+@@ /+0/7 4/5+4@0? #. #4"#. -.@ / @3@ #I%)# % 3@ @45 3/ $# = = = = = = = = #)# = = = = % = = = = < = = = =!H = = = = (#8'#,!#. 38+0/ @ @--!,# /48 -/ @. 1!&&).,# # %332 %33* %337 %33! D&# )#&%) -4 -@/43@= / / )#&%) /.= / / 4 4 %)'' 40 -/@03-= / %)' =-4@805 / / / 4 % ' =40/ O# )#&%) 8.:4/ :5-/5-. %)'= 8/:4/4344 -/:5-/5-.

233 !; "<6. ###"#,#' 3$:: * +% 4.#."'!#)#B& # +& #++1#&)+)9! #!1#1)!,#!&&) - %332 %33* %337 %33!9%) D3+/54E 3+.// = 400 = )?# = = = = #4#!# D-+0.8E 3+.// M %332 %33* %337 %33 %#I = = = =? = = = = #. #4"#. = = = = #I%)# 4+55@ 4+34@ 4+.// -+.// % D@+@3-E /// 4+/// $# = = = = = = = = #)# = = = = % = = = = < = = = =!H = = = = (#8'#,!#. D-+0.8E 3+.//!,# D-+0.8E 3+.// 1!&&).,# # %332 %33* %337 %33 F###4/43-/(# )

234 !; "<6.,#/ 6. 3$:2 * +% 4.#."'! # 1#& + # # 1#&+1 +) 1#!,#!&&) - %332 %33* %337 %33!9%) = 0+53/ = = 3@/ )?# = = = = 5+/5/ M %332 %33* %337 %33 %#I = = =? = = = = #. #4"#. = = = = #I%)# -+0@ /5/ -+/5/ % 4+@08 = -+.//.+/// $# = = = = = = = = #)# = = = = % = = = = < = = = =!H = = = = 5+/5/ 1!&&).,# # %332 %33* %337 %33 <

235 !; "<6.!,#"# 3$:5 * +% 4.#."'! # % #9 & #>)'#)11)#&()!,#!&&) - %332 %33* %337 %33!9%) 0/+57- )%) = = = = )?# = = = = #4#!# 0/+57- M %332 %33* %337 %33 %#I? #. #4"# @ = = = 48+/@/ = = = 37+8/@ = = = #I%)# % / / 8+.8/ $# = = = = #)# = = = % = = = = < = = = =!H = = = = 0/+57-!,# 0/+57-1!&&).,# # %332 %33* %337 %33! D&# )#&()UU =4057@5 4 / / / 1 4 / / / OO# )#&()=./:4/4348./:5-/5-3

236 !; "<6. B!'&##"# 3$:+ * +% 4.#."' This program is responsible for the preventive maintenance and repair of vehicles and equipment of the Street, Sewer, and Parking & Traffic sections of the Public Works Department.!,#!&&) - %332 %33* %337 %33!9%) -/ / / )%) = = = = )?# = = = = #4#!# -/ / / M %332 %33* %337 %33 %#I 8/ / ? 85+-@ /4/ 37+/-7 #. #4"# / 4.@+/ /+77/ #I%)# 35+3// % @4 $# = = = = = = = = #)# = = = = % = = = = < = = = =!H = = = = (#8'#,!#. -/ / / 1!&&).,# # %332 %33* %337 %33! D&# ) @-=--./ )& 7 4@./58= /

237 !; "<6. &' )####1. 3$:%3 * +% 4.#."'!##(# )#)#&!,#!&&) - %332 %33* %337 %33!9%) 3@@ @7+838 )%) = = = = )?# = = = = #4#!# 3@@ @7+838 M %332 %33* %337 %33 %#I? #. #4"#. -3@+0@. -@/+748 -@/+.03 -@ /7+05@ 75+0/@ @ 4/ @@ @7+838 #I%)# = = = = % = = = = $# = = = = = = = = #)# = = = = % = = = = < = = = =!H = = = = (#8'#,!#. = = = =!,# 3@@ @ !&&).,# # %332 %33* %337 %33! D&# 1 4/ =47@@ , C>) @4=-/@ / &'' 7 4@./58= #F# =@.:4/43-/ =@/:-/434- =.:5-/5-. =4/:50/503

238 !; "<6.,#/ 6.0/#&4 3$:%% * +% 4.#."'!##11#& 1))#1 1!,#!&&) - %332 %33* %337 %33!9%) = = -+3./ -+3./ )%) 4+/7. -+/8/ = = )?# = = = = #4#!# 4+/7. -+/8/ -+3./ -+3./ M %332 %33* %337 %33 %#I = = = =? = = = = #. #4"#. = = = = #I%)# = -+..@ 4+8./ 4+8./ % //.// $# = = = = = = = = #)# = = = = % = = = = < = = = =!H = = = = (#8'#,!# / -+3./!,# / -+3./ 1!&&).,# # %332 %33* %337 %33 <

239 !; "<6. #19,<.##&4 3$:%: * +% 4.#."'!#% ## 1#!,#!&&) - %332 %33* %337 %33!9%) 0+-5/ 8+/0@ -+00/ -+05/ = = )?# = = = = #4#!# 44+@ @ -+00/ -+05/ M %332 %33* %337 %33 %#I = = =? = = = #. #4"#. = = = = #I%)# 4/ //4 7@/ 5./ % 4+34/ / 4+7-/ $# = = = = = = = = #)# = = = = % = = = = < = = = =!H = = = = (#8'#,!#. 44+@ @ -+00/ -+05/!,# 44+@ @ -+00/ -+05/ 1!&&).,# # %332 %33* %337 %33 <

240 !; "<6. ### 3$7* * +)#% 4.#."'!)#)) ) ++) 9#4//#)#!,#!&&) - %332 %33* %337 %33!9%) D5+07.E = -+8-/ 3+/// )%) = = = = )?# = = = = #4#!# D5+07.E = -+8-/ 3+/// M %332 %33* %337 %33 %#I = = = =? = = = = #. #4"#. = = = = #I%)# = = = % D5+07.E = -+8-/ 3+/// $# = = = = = = #)# = = = = % = = = = < = = = =!H = = = = (#8'#,!#. D5+07.E = -+8-/ 3+///!,# D5+07.E = -+8-/ 3+/// 1!&&).,# # %332 %33* %337 %33 <

241 ,#!,#6!, B!'&##"# %%$:+ * +% 4.#."'!) ))&%%#9)#!,#!&&) - %332 %33* %337 %33!9%) = = = = )%).+.4- = -+/// = )?# = 4+/// = -+.// #4#!# /// -+/// -+.// M %332 %33* %337 %33 %#I = = = =? = = = = #. #4"#. = = = = #I%)# = = = = % /// -+/// -+.// $# = = = = = = = = #)# = = = = % = = = = < = = = =!H = = = = (#8'#.# /// -+/// -+.//!,# /// -+/// -+.// 1!&&).,# # %332 %33* %337 %33 <

242 !#, )!, )!#, 53$5 * +% 4.#."'!)))))##1#))!,#!&&) - "! "!!,# '.#, %332 %33* %337 %33!9%) = = = = )%) /7+//@ /// )?# = = = = #4#!# /7+//@ /// "! "!!,# '.#, M %332 %33* %337 %33 %#I = = = =? = = = = #. #4"#. = = = = #I%)# /7+//@ /// % = = = = $# = = = = = = = = #)# = = = = % = = = = < = = = =!H = = = = (#8'#.# /7+//@ ///!,# /7+//@ /// 1!&&) "! "!!,# '.#,.,# # %332 %33* %337 %33 <

243 69 1" 6##. 3$:: * +% 4.#."'! + # #1 1 = & + #+ #+1!,#!&&) - %332 %33* @ )%) 3@+4@8 33+/// 34+44/ 3/+3// )?# = = = = #4#!# 8/ @5@ M %332 %33* % / @55 #. #4"# /+/@3.8+@--.3+./0 #I%)# 4+.4@ -+/7@ % -+0@/ 4+-.@ /70 $# = = = = = = = = #)# = = = = % = = = = < = = = =!H = = = = 3+@.4!,# 8/ @5@ !&&).,# # %332 %33* %337 %33! D&# %)''UU 40 -/@03-= / &I!! 7 4@./58= OO# %)''0.:4/43@4

244 69 1" 6. 3$::: * +% 4.#."'! + # #1 1 = & + #+ #+1!,#!&&) - %332 %33* %337 )%) 7+@@0 7+/// 4/+/// 5+5// )?# = = = = #4#!# / // M %332 %33* %337 %33 %#I = = = =? = = = = #. #4"#. = = = = #I%)# // -. % 4-+/// 43+@// 43+@// 44+/// $# 4+.7@ // 4+0// = = = = #)# = = = = % = = = = < = = = =!H = = = = (#8'#,!# / // !,# / // !&&).,# # %332 %33* %337 %33 <

245 6, 1" 3$:2 * +% 4.#."'!)#U)# +1#1 '###+#&# U'# C#)!,#!&&) - %332 %33* %337 %33!9%) 4./+5-@ / 44.+@./ 44@+458 )%) = = = = )?# = = = = #4#!# 4./+5-@ / 44.+@./ 44@+458 M %332 %33* %337 %33 %#I 58+/83 5/+003? 3.+5@- -0+@3/ #. #4"# @ -@+.@5 53+@3@ #I%)# --+8/ @+@5/ -@+3-/ % 4@+/7/ @0 45+.// $# = = = = #)# = = = = % = = = = < = = = =!H = = = = (#8'#,!#. 4./+5-@ / 44.+@./ 44@+458 1!&&).,# # %332 %33* %337 %33! D&# %)''UU 40 -/@03-= / % @4=-/@ OO# %)''3.:4/4334

246 %3$: * +% 4.#."'! ) ) % )+!,#!&&) - %332 %33* %337 %33!9%) = -/+3// )%) = = )?# = = = = #4#!# = -@ M %332 %33* %337 %33 %#I 3+8.@? 8-. #. 48+@@ / @7 4@+/ @ /+-58 #I%)# = = = = % 40 = = = $# = = = = = = = = #)# = 5+.// % = = = = < = = = =!H = = = = (#8'#,!#. 40 = = -@ !&&).,# # %332 %33* %337 %33 % -0-7/.33=374@58 / / % 3/:=-/434-3/:=54/544 3/:=5-/5-4 4/:=50/504

247 ##.!",#".!" %3$:% * +% 4.#."'!))+1#))+ 1 )H #+ + )G ##)>)!,#!&&) - %332 %33* %337 %33!9%) = = 3/.+3-7 = )%) 338+.@/ -30+@./ = )?# = = = = #4#!# 338+.@/ -30+@./ 3/ M %332 %33* %337 %33 %#I? -/@ @+/ @- 8.+@/ #. #4"# // /+705 #I%)# = = = = % = =.+/// = $# = = = = = = = = = = = % = = = = < = = = =!H = = = = =.+/// = 338+.@/ / /+705 1!&&).,# # %332 %33* %337 %33 U<#@/:)#&#

248 ###"#9#' %3$:: * +% 4.#."'!#))#+#9+9+)#+'# #))#>)!,#!&&) - %332 %33* %337 %33!9%) = )%) / = = = )?# = = = = #4#!# / M %332 %33* %337 %33 %#I = = =? = = = = #. #4"#. = = = = #I%)# 00+/// % 3+@ $# = = = = = #)# @ % = = = = < = = = =!H = = = = (#8'#,!# / / 1!&&).,# # %332 %33* %337 %33 <

249 /,"##&4 %3$:7 * +% 4.#."'!#)##1#+%#+#)+!,#!&&) - %332 %33* %337 %33!9%) 53+08@ --/ / / )%) -/.+3.4 = = = )?# = = = = #4#!# -57+/3. --/ / / M %332 %33* %337 %33 %#I = = = =? = = = = #. #4"#. = = = = #I%)# @+/// 4-@+/// % / 5+../ 5+../ $# = =./+///..+///..+///..+/// #)# 83+75/ = = = % = = = = < = = = =!H = = = = (#8'#,!#. -57+/3. --/ / /!,# -57+/3. --/ / / 1!&&).,# # %332 %33* %337 %33 <

250 (#&'4#&# %3$++ * +% 4.#."'! # # # ; % )+ )!,#!&&) - %332 %33* %337 %33!9%) = = = 40/+/// )%) = 50+@@8 4/3+/// = )?# = = = = #4#!# = 50+@@8 4/3+/// 40/+/// M %332 %33* %337 %33 %#I = = = =? = = = = #. #4"#. = = = = #I%)# = = = = % = = = = $# = = = = = = = = #)# = /3+/// 40/+/// % = = = = < = = = =!H = = = = (#8'#,!#. = /3+/// 40/+///!,# = /3+/// 40/+/// 1!&&).,# # %332 %33* %337 %33 <

251 #(/)#"#!, #(/)#"# %3%$:% * +% 4.#."'!#))))#9)#!,#!&&) - %332 %33* = = )%) )?# = = = M %332 %33* %337 %33 %#I = = = =? = = = = #. #4"#. = = = = #I%)# = = = = % = = = = $# = = = #)# = = = = % = = = = < = = = =!H = = = = @/+/// 1!&&).,# # %332 %33* %337 %33 <

252 )#/# #"C.&.. %3$%* * +% 4.#."'!##11# ))+ # >)! 1& ) # )# & %)%)>)1 #;#)!,#!&&) - %332 %33* %337 %33!9%) = = = = )%) / / 4/.+45- )?# = = = = #4#!# / / 4/.+45- M %332 %33* %337 % /4 -/+@/- -4+/.8 -/+5@. -/+@.. #. #4"# / #I%)# -+7@/ 3+/33 3+/// 3+/// % 3.+/// $# = = = = = = = = #)# = = = = % = = = = < = = = =!H = = = = (#8'#.# ///!,# / 4/.+45-1!&&).,# # %332 %33* %337 %33 < <#%#.:)#&#

253 )#/# B!'&#'#.,#"# %3$%7 * +% 4.#."'! 1 1 >) # )1& )!,#!&&) - %332 %33* %337 %33!9%) = = = @+.//.+7-. )?# = = = @+.//.+7-. M %332 %33* %337 %33 %#I = = = =? = = = = #. #4"#. = = = = #I%)# -+-8/ // % 4+7.@ 4.+0/8 4+8// -+-// $# = = = = = = = = #)# = = = % = = = = < = = = =!H = = = = !&&).,# # %332 %33* %337 %33 < <#%#.:)#&#

254 #""#4#!#!, :3$:2 * +% 4.#."' This function supports the traffic signs maintenance and service, and operation and maintenance of the traffic signal system.!,#!&&) - %332 %33* %337 %33!9%) = = )%) = )?# = = = = M %332 %33* %337 %33 %#I = = = =? = = = = #. #4"#. = = = = #I%)# @.+/// $# = = = = = = = = #)# = = = = % = = = = < = = = =!H = = = = @7+@// 1!&&).,# # %332 %33* %337 %33 <

255 #""#4#!#!, ## :3$7* * +% 4.#."' This function supports the maintenance and services to replace trees that are cut to make way for the electric distribution system.!,#!&&) - %332 %33* %337 %33!9%) = = = = )%) 0+5./ 4/+/// 4.+/// 4.+/// )?# = = = = #4#!# 0+5./ 4/+/// 4.+/// 4.+/// M %332 %33* %337 %33 %#I = = = =? = = = = #. #4"#. = = = = #I%)# = = = = % 0+5./ = 4.+/// 4.+/// $# = = = = = = = = #)# = = = = % = = = = < = = = =!H = = = = (#8'#.#. 0+5./ = 4.+/// 4.+///!,# 0+5./ = 4.+/// 4.+/// 1!&&).,# # %332 %33* %337 %33 <

256 #"".!"!, :%$:2 * +% 4.#."' This function supports the traffic signalization improvements and upgrades for the traffic signal system.!,#!&&) - %332 %33* %337 %33!9%) = = = = )%) = = = -./+/// )?# = = = = #4#!# = = = -./+/// M %332 %33* %337 %33 %#I = = = =? = = = = #. #4"#. = = = = #I%)# = = = = % = = = = $# = = = = = = = = #)# = = = -./+/// % = = = = < = = = =!H = = = = (#8'#.#. = = = -./+///!,# = = = -./+/// 1!&&).,# # %332 %33* %337 %33 <

257 #1!.#!, #",.'. 23$2: * +% 4.#."'!)## #!) = +)#!,#!&&) - %332 %33* %337 %33!9%) = 4+8/. 3+.// = = )?# = = = 3+.// -+-// M %332 %33* %337 %33 %#I = = = =? = = = = #. #4"#. = = = = #I%)# = = = = % 4-/ // -+-// $# = = = = #)# = = = = % = = = = < = = = =!H = = = 3+.// -+-// 1!&&).,# # %332 %33* %337 %33 <

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

259 D(.'#(.;### ) #1; 6D

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

262 #; '9&,##9D6-.+/////E '###,#D635+7.///E %337 ""&'.(&#. CC!'<'2'%'< C#) C ) '2#) ' % # 1 ) ) ) +##) # ' A =# %#+ + (B%+##?&A=#%# A%#.#)H-##&+#+ *1&?)H#& )B#A% # &,#% A% #( *1 &?)H#& "#=%*1&?)H#&,#&C9=%*1&?)H#& #'=%*1&?)H#& # C % ' = % *1 &? )H#& & % ( = % #. # ) H - # #& *1 &?)H#& ) $=%*1&?)H#& #+'=%*1&?)H#& # = % *1 &? )H#& #)'=%*1&?)H#& 330=%*1&?)H#& %!#A C#%1& &# )A#( % #A#(,A%#( # A#( (#?& A% # C#%#")#-8 #2 %)#?)")#-8 #2 *%'2'%'< #!)& )'#(#*1& 1;# )")#-8 #2 #=)")#-8 # #=)")#-8 #

263 CC!CF'2'%'< 1 ' 1;# )")#-8 #2 #=)")#-8 # #=)")#-8 #?$''<('<!C<<C'2'%'<,#)& C9,# '#1,2%,##9 '#C ;,##9

264 6.,&. 3$*, &+I)# %,)#+%)& 4.#."'!1&B#+)##) & )# # '#) # + # ) + )#B)&!,#!&&) - %332 %33* %337 %33!9%) @ @+-0. )%) = = = = )?# = = = = #4#!# @ @+-0. M %332 %33* %337 %33 %#I @5? #. #4"# /@4 3// 57. % 7@4 4+@4/ 03/ 4+38/ $# = = = = = = #)# = = = % = = = < = = =!H = = = (#8'#,!#. 4+38/ / -+45.!,# @ @+-0. 1!&&).,# # %332 %33* %337 %33! D&# I)# =3@84@ % 7 4@.@3/=48.0/ &I%) 40 -/@03-= %)' =-4@ O# I)= -.:4/4.44 &I%)./:4/ :4/4.-4./:-/@@-4./:-/@@-4 % -/:4/4.44 8/:-/@@-4

265 #"#9!; ",. 6.).#&. 3$*%, &+I)# %,)#+%)& 4.#."'!1+#)#1#>)+# )#)&!,#!&&) - %332 %33* %337 %33!9%) 48@+8@3 40/+735 )%) // 4@+.// 4@+-// )?# = = = = #4#!# 470+//. 45/+-35 M %332 %33* %337 %33 -/8+@37 4@4+7/0 3./+3@. %#I @. 4//+.5@ #. #4"# @8 3/5+-34 #I%)# 3/+84/ 3.+8@/ / 34+@./ $# = = = = #)# = 5-5 % = = = = < = = = =!H = = = = (#8'#,!#. 58+3@ / 08+/45!,# 470+//. 45/+-35 # %332 %33* %337 %33! D&# &' 7 4@./58= &'' =4057@ )%& 7 4@./58= / )U @-=--./ O# )=./:4/4.4- &'I'' =0/:4/4.4-./:-/@@-- =@/:-/@@--

266 #"#9!; ",.!,#"# 3$*:, &+I)# %,)#+%)& 4.#."'!) #) )&I!,#!&&) - %332 %33* %337 %33!9%) 48+4@5 -/ / 40+/// )%) = = = = )?# = = = = #4#!# 48+4@5 -/ / 40+/// M %332 %33* %337 %33 %#I = = = =? = = = = #. #4"#. = = = = #I%)# 4+//@ 4+@-7 4+@./ 4+-./ % 3+37/ @./ -+@// $# / 4-+3./ = = = = #)# = = = = % = = = = < = = = =!H = = = = (#8'#,!#. 48+4@5 -/ / 40+///!,# 48+4@5 -/ / 40+/// 1!&&).,# # %332 %33* %337 %33 <

267 #"#9!; ",..# 4#!#&&!)## 3$*2, &+I)# %,)#+%)& 4.#."'! ) + + )# # =1) H)#!,#!&&) - %332 %33* %337 4@+8// 4-+@./ )%) 4./ = = = )?# = = = = 4@+8// 4-+@./ M %332 %33* %337 %33 %#I 3-+/ = =? = = # = = #I%)#.+3@3.+50/.//../ % 4+@ / $# @ / 7+5./ = = = = #)# = % = = = = < = = = =!H = = = = (#8'#,!#. 4@+5/@ 45+-/7 4@+8// 4@+8// 4-+@./ 1!&&).,# # %332 %33* %337 %33 D&# +D!E $# 7// - - / / )#D!E $# / / / /

268 #"#9!; ",. #"# "4#. 3$*%, &+I)# 4.#."'! ) + # # =# #)#!,#!&&) - %332 %33* %337 %33!9%) -@/+@@8 -/ / )%) // = = )?# = = = = #4#!# 3/ / M %332 %33* %337 %33 %#I / @7+.04 #. #4"#. -/ @5 #I%)# / % @47 $# = = = = = = = #)# = = = = % = = = = < = = = =!H = = = = (#8'#,!# / / / !&&).,# # %332 %33* %337 %33! D&# I)# =3@84@ %) 40 -/@03-= / / 7 4@.@3/=48.0/ % = / / 4 4 D&# % =40/ / #&! 3 4/8.-/=438./- / / / / O# I)= -.:4/ :4/4.-4./:-/@@-4

269 #"#9!; ",. ##.## 3$*:, &+I)# 4.#."'! )%B#)!,#!&&) - %332 %33* %337 %33!9%) -.+/// -.+/// 48+.// 48+.// )%) = = = = )?# = = = = #4#!# -.+/// -.+/// 48+.// 48+.// M %332 %33* %337 %33 %#I = = = =? = = = = #. #4"#. = = = = #I%)# = = = = % -.+/// -.+/// 48+.// 48+.// $# = = = = = = = = #)# = = = = % = = = = < = = = =!H = = = = (#8'#,!#. -.+/// -.+/// 48+.// 48+.//!,# -.+/// -.+/// 48+.// 48+.// 1!&&).,# # %332 %33* %337 %33 <

270 #"#9!; ",.!)# (."..#..&# 3$2:, &+I)# 4.#."'!) )&) # #!,#!&&) - %332 %33* %337 %33!9%) @8 )%) = = = = )?# = = = = #4#!# @8 M %332 %33* %337 %33 %#I = = = =? = = = = #. #4"#. = = = = #I%)# = = = = % = = = = $# = = = = @8 #)# = = = = % = = = = < = = = =!H = = = = (#8'#,!# @8!,# @8 1!&&).,# # %332 %33* %337 %33 <

271 #"#9!; ",. # #1 3$22, &+I)# 4.#."'!)#)#9!,#!&&) - %332 %33* %337 %33!9%) = 4+/-- -+.// -+.// )%) = = = = )?# = = = = #4#!# = 4+/-- -+.// -+.// M %332 %33* %337 %33 %#I = = = =? = = = = #. #4"#. = = = = #I%)# = = = = % = 4+/-- -+.// -+.// $# = = = = = = = = #)# = = = = % = = = = < = = = =!H = = = = (#8'#,!#. = 4+/-- -+.// -+.//!,# = 4+/-- -+.// -+.// 1!&&).,# # %332 %33* %337 %33 <

272 #"#9!; ",.!; ",.,!,. 3$, &+I)# %,)#+%)& 4.#."'! ) # # +,# #9+ #)#'+1)### #))!,#!&&) - %332 %33* %337 %33!9%) @+@ /8-7@+8-/ )%) 8-+57/ 4/+4// 4//+/// 4//+/// )?# = = = = #4#!# 337+4@3 33@ /8 37@+8-/ M %332 %33* %337 %33 %#I -3+@ #. #4"#. 03+//. 5/ //0 0@+-80 #I%)# 4/ /48 5+/// 5+0./ % 4-3+@.@ /4+/// 70+.// $# @+@/ // 44-+/// = = = @0+//- 44@+38@ % = = = = < = = = =!H = = = = (#8'#,!# / /- 33/+.3@!,# 337+4@3 33@ /8 37@+8-/ 1!&&).,# # %332 %33* %337 %33! D&# )'' =4503@ D&# % =40/

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

274 #&###.!, 4###C4#.,# %32$2%%, &+I)# %,)#+%)& 4.#."'!)# =)!,#!&&) - %332 %33* %337 %33!9%) -4/+38/ -/ @ )%) 4.7+/04 4@8+@// @8+7./ )?# = = = = #4#!# 307+@@4 3.@ @@ M %332 %33* %337 %33 %#I -/7+.@@ -/3+@44 4@ ? //+//4 #. #4"# @@ #I%)# -/ / @-. % 4/+584 $# = = = = = = = = #)# 7+@@3 7+@@3 = = % = = = = < = = = =!H = = = = 3.+/-8 -/+/// 3-+5./!,# 307+@@4 3.@ @@ !&&).,# # %332 %33* %337 %33! D&# &' =4057@ &'' 7 4@./58= )%& 7 4@./58= / )U @-=--./.8 / / / O# )=./:-/@@-- -/@@--./:4/4.4-0/: 4/4.4-

275 #&###.!,!,#"# %32$2%:, &+I)# %,)#+%)& 4.#."'! ) 1 # )&I!,#!&&) - %332 %33* %337 %33!9%) 4-+@3@ 4-+/ / )%) = = = = )?# = = = = #4#!# 4-+@3@ 4-+/ / M %332 %33* %337 %33 %#I = = = =? = = = = #. #4"#. = = = = #I%)# 4+/0/ // 3+/// $# 5+4/ /./ = = = = #)# = = = = % = = = = < = = = =!H = = = = (#8'#,!#. 4-+@3@ 4-+/ /!,# 4-+@3@ 4-+/ / 1!&&).,# # %332 %33* %337 %33 <

276 6#" )!, 6.).#&. %%7$*%, &+I)# %,)#+%)& 4.#."'!)#%& # &!,#!&&) - %332 %33* %337 %33!9%) = = = = )%) = = )?# = = 0+/// 4/+/// #4#!# = 4+-// 4/+/// 4/+/// M %332 %33* %337 %33 %#I = = = =? = = = = #. #4"#. = = = = #I%)# = = = = % = 4/+/// 4/+/// $# = = = = = = #)# = = = % = = = = < = = = =!H = = = = (#8'#,!#. = = 4/+/// 4/+///!,# = = 4/+/// 4/+/// 1!&&).,# # %332 %33* %337 %33 <

277 #&##)!.0'#.!, 4###C4#.,# 73*$2%%, &+I)# %,)#+%)& 4.#."'! ) ) #! )) 1!,#!&&) - %332 %33* %337 %33!9%) = = = = )%) = = = = )?# // 4+-// 3+/// #4#!# // 4+-// 3+/// M %332 %33* %337 %33 %#I = = = =? = = = = #. #4"#. = = = = #I%)# = = = = % -+/ // 3+/// $# = = = = = = = = #)# = = = = % = = = = < = = = =!H = = = = (#8'#,!#. -+/ // 3+///!,# -+/ // 3+/// 1!&&).,# # %332 %33* %337 %33 <

278 !&;!&!.!, 4###C4#.,# 73$2%%, &+I)# %,)#+%)& 4.#."'!)#))!)#!,#!&&) - %332 %33* %337 %33!9%) = = = = )%) = = = = )?# = = 4/ 4/ #4#!# = = 4/ 4/ M %332 %33* %337 %33 %#I = = = =? = = = = #. #4"#. = = = = #I%)# = = = = % = = 4/ 4/ $# = = = = = = = = #)# = = = = % = = = = < = = = =!H = = = = (#8'#,!#. = = 4/ 4/!,# = = 4/ 4/ 1!&&).,# # %332 %33* %337 %33 <

279 &&!)&.,&. 3$, &+I)# 4.#."'!)#=))!,#!&&) - "! "!!,# '.#, %332 %33* %337 %33!9%) = = = = )%) = = /+3.0 )?# = = = = #4#!# = = /+3.0 M "! "!!,# '.#, %332 %33* %337 %33 %#I = = 8.+/ ? = = -0+8@@ #. #4"#. = = /+3.0 #I%)# = = = = % = = = = (#8'#,!#. = = = =!,# = = /+3.0 1!&&) "! "!!,# '.#,.,# # %332 %33* %337 %33! D&# < D&# )# $< / / / 3 $< / / / - 1 / / /.

280 &&!)&.!&&#&' 3$:, &+I)# 4.#."'!)!,#!&&) - "! "!!,# '.#, %332 %33* %337 %33!9%) = = = = )%) = = = -.+/04 )?# = = = = #4#!# = = = -.+/04 M "! "!!,# '.#, %332 %33* %337 %33 %#I = = = =? = = = = #. #4"#. = = = = #I%)# = = 3+-// 3+-// % = = @3 (#8'#,!#. = = -.+/04!,# = = -.+/ @3 -.+8@3 1!&&) "! "!!,# '.#,.,# # %332 %33* %337 %33 <

281 &&!)&.,! '. 3$2, &+I)# 4.#."'!)!,#!&&) - "! "!!,# '.#, %332 %33* %337 %33!9%) = = = = )%) = = = 7+.// )?# = = = = #4#!# = = = 7+.// M "! "!!,# '.#, %332 %33* %337 %33 %#I = = = =? = = = = #. #4"#. = = = = #I%)# = = = = % = = 7+.// 7+.// (#8'#,!#. = = 7+.// 7+.//!,# = = 7+.// 7+.// 1!&&) "! "!!,# '.#,.,# # %332 %33* %337 %33 <

282 &&!)&. 1#"( "4#. 3$*, &+I)# 4.#."'!)!,#!&&) - "! "!!,# '.#, %332 %33* %337 %33!9%) = = = = )%) = = )?# = = = = #4#!# = = M "! "!!,# '.#, %332 %33* %337 %33 %#I = = = =? = = = = #. #4"#. = = = = #I%)# % = = = = (#8'#,!#. = =!,# 1!&&) "! "!!,# '.#,.,# # %332 %33* %337 %33 <

283 &&!)&..# 4#!#&&!)## 3$7, &+I)# 4.#."'!)!,#!&&) - "! "!!,# '.#, %332 %33* %337 %33!9%) = = = = )%) = = = 8+8// )?# = = = = #4#!# = = = 8+8// M "! "!!,# '.#, %332 %33* %337 %33 %#I = = = =? = = = = #. #4"#. = = = = #I%)# = = 0+7// 0+7// % = = 4+7// 4+/// (#8'#,!#. = = 8+8// 5+7//!,# = = 8+8// 5+7// 1!&&) "! "!!,# '.#,.,# # %332 %33* %337 %33 <

284 &&!)&. '#" 4#. 3$, &+I)# 4.#."'!)!,#!&&) - "! "!!,# '.#, %332 %33* %337 %33!9%) = = = = )%) = = = )?# = = = = #4#!# = = = M "! "!!,# '.#, %332 %33* %337 %33 %#I = = = =? = = = = #. #4"#. = = = = #I%)# = =.+/@4.+/@4 % = = 4/+45/ 4/+45/ (#8'#,!#. = = !,# = = !&&) "! "!!,# '.#,.,# # %332 %33* %337 %33 <

285 &&!)&. #"# "4#. 3$5, &+I)# 4.#."'!)!,#!&&) - "! "!!,# '.#, %332 %33* %337 %33!9%) = = = = )%) = = = 3+.// )?# = = = = #4#!# = = = 3+.// M "! "!!,# '.#, %332 %33* %337 %33 %#I = = = =? = = = = #. #4"#. = = = = #I%)# = = = = % = = 3+.// 3+.// (#8'#,!#. = = 3+.// 3+.//!,# = = 3+.// 3+.// 1!&&) "! "!!,# '.#,.,# # %332 %33* %337 %33 <

286 4####&##)!.!, (#'#8'#.#. +3$+3%, &+I)# %,)#+%)& 4.#."'!)#>))1 C!,#!&&) - "! "!!,# '.#, %332 %33* %337 %33!9%) = = = = )%) 4//.// 4+/// 4+/// )?# = = = = #4#!# 4//.// 4+/// 4+/// "! "!!,# '.#, M %332 %33* %337 %33 %#I = = = =? = = = = #. #4"#. = = = = #I%)# = = = = % = = = = $# = = = = = = = = #)# = = = = % = = = = < 4// = 4+/// 4+///!H = = = = (#8'#,!#. 4// = 4+/// 4+///!,# 4// = 4+/// 4+/// 1!&&). "! "!!,# '.#,,# # %332 %33* %337 %33 <

287 4#.,##&##)!.!, (#'#8'#.#. +3%$+3%, &+I)# %,)#+%)& 4.#."'!)#>))1!,#!&&) - "! "!!,# '.#, %332 %33* %337 %33!9%) = = = = )%) /.// 4+/// )?# = = = = #4#!# /.// 4+/// M "! "!!,# '.#, %332 %33* %337 %33 %#I = = = =? = = = = #. #4"#. = = = = #I%)# = = = = % = = = = $# = = = = = = = = #)# = = = = % = = = = < 4-/ 30/ 4+/// 4+///!H = = = = (#8'#,!#. 4-/ 30/ 4+/// 4+///!,# 4-/ 30/ 4+/// 4+/// 1!&&) "! "!!,# '.#,.,# # %332 %33* %337 %33 <

288 '#",/&#!.!, (#'#8'#.#. +3:$+3%, &+I)# %,)#+%)& 4.#."'! ) # >) ) 1 = 1!,#!&&) - "! "!!,# '.#, %332 %33* %337 %33!9%) = = = = )%) = = )?# = = = = #4#!# = = M "! "!!,# '.#, %332 %33* %337 %33 %#I = = = =? = = = = #. #4"#. = = = = #I%)# = = = = % = = = = $# = = = = = = = = #)# = = = = % = = = = < = = -. -.!H = = = = (#8'#.#. = = -. -.!,# = = !&&). "! "!!,# '.#,,# # %332 %33* %337 %33 <

289 =!###&=

290 &&!)#4# '&# )#C#+ H) # #'&#..#&#!>)# ) # ) +# &1###1#) ( (.1(#%33#'&#!,# #-//0=/5$# '#;#$ #B#&!,))!#) 'D!'E( #?(#1=)#1 '#,B(D,(E>)# #(#)))#")#-//0 )1# B >#'&# ;>#"4#.1&&!)#4# '&# F&' #1(#$ ;&1!'#B# 11#&!) (. / #("#(#")/,#.1#/,.(',' %F&' #1(#1!,#,)/,#&... /D"&#(!.#(,. /('@.,,'4,!#.(#(&#.$ ; ; ### ')#)))+1#+ 1 (. / #("#(#")/,#.1#/,.('@!.&##4"#, &#$

291 :F!#&'4#(##'&#?./#;.#/(&#1&$ ; ) #1# ; #1 &1)# ; )#&1#$1# (. / #("#")/,#.1&&!"@!.&##4"#, &&!)#&# 2F4,# "!#,(##, &#,1&(###$ ; ('%) 1)#B ; ) # ) (. / #("#")/,#.1&&!",!.&##4"#$ *F&' #&#&>#"&&#,.1(#&'#(#.4# ',#$ ; B#### ; ; # )>)# # ' 1&1# ) (. / #("#(#")/,#.1#/,.('@&&!)#&#@ &&!",&#$ 7F&' #&#1"B!.,,#& 1.#,.& ",&!&.$ ; ; ; ; ; ; ; ' ))##D-.:4-.:E& # #)##,( C9#1)# >)# +#+))#B#)#>) # ; #)#+#+)# 1# * 1+ #+)#) # C) >)+#+)

292 (. / #("#(#")/,#.1&&!"@#/,.('@,&#$ %337 ""&'.(&#. #$%# )")#-//0 #?) # #C#+%+%%1('%

293 &&.. 3$7 )#C#+ H) # 4.#."'!### + # J + 1 # #+ 1 )! # 1 ) # ## )# 1 #+ B+ # + 1!,#!&&) - %332 %33* %337 %33!9%) 4+@/7 D-+@03E )%) 4+40/ //.// )?# = = = = #4#!# M %332 %33* %337 %33 %#I ? -44 -/4.8/ 0-7 #. #4"#. 4+/./ #I%)# / -// % @ $# = = = = = = = = #)# = = = = % = = = = < = = = =!H = = = = (#8'#,!# !,# !&&).,# # %332 %33* %337 %33 UU## )% K

294 &&!)#4# '&# #& 3$7% )#C#+ H) # 4.#."'!)#1##)#))1 ))+)))#!,#!&&) - %332 %33* %337 %33!9%) = = -./ 44+5./ )%) =./ = = )?# = = = = #4#!# =./ -./ 44+5./ M %332 %33* %337 %33 %#I = = = =? = = = = #. #4"#. = = = = #I%)# = = = = % =./ -./ 44+5./ $# = = = = = = = = #)# = = = = % = = = = < = = = =!H = = = = (#8'#,!#. =./ -./ 44+5./!,# =./ -./ 44+5./ 1!&&).,# # %332 %33* %337 %33 <

295 &&!)#4# '&#,#4# '&# 3$7: )#C#+ H) # 4.#."'! # ##1)# # )# 1& # 1 >)# #+ # )#+#))#B!,#!&&) - %332 %33* %337 %33 M %332 %33* %337 %33!9%) / )%) 44+5./ 4@+@ / = )?# = = = = %#I 4@ /@- -/+57@? / @- #. #4"# @ /-/ % 4-+/-@ / $# = =.+-07 #)# = = 3+/// % = = = = < = = = =!H = = = = (#8'#,!#. -4+/ / !&&).,# # %332 %33* %337 %33! D&# HU -5 3/./.7=@44/.@ 4 4 # -/ --3-//=3//5@ D&# % ' =40/ U H) #=./:4/4434./:4/4034

296 &&!)#4# '&#,#1"#&# 3$72 )#C#+ H) # 4.#."'! ) # )#+ B+ + #) +###1)#1 1)1!,#!&&) - %332 %33* %337 %33 M %332 %33* %337 %33 %#I -/ /0+@ ? 84+4@ //0 #. #4"# / !9%) 4@5+54@ 4.0+5/ @ )%) / / -@8+30. )?# = = = = #4#!# -@/ @0/ 3..+5@- 8+5// % / / $# = = 333 #)# = = = = % = = = = < = = = =!H = = = = (#8'#,!# @ 7@ /!,# # %332 %33* %337 %33! D&#?)## /.= ?)#' 40 -/@03-= ,)' 44 40/334=-/@ % ' =40/ D&# % ' =40/

297 &&!)#4# '&# <##, 3$7*% )#C#+ H) # 4.#."'! # <745 1##' 1#1#1+)! ) ) # ) 1 9 # 1!4-=1; %+%) #!,#!&&) - %332 %33* % // )%) 4+4/@.//.//.// )?# = = = = #4#!# // M %332 %33* %337 %33 %#I = = =? = = = #. #4"#. = = = = #I%)# = -// % /// $# = = = = = = = = #)# = = = = % = = = = < = = = =!H = = = = (#8'#,!# //!,# // 1!&&).,# # %332 %33* %337 %33 <

298 #4#/!.!, 73%$72% )#C#+ H) # 4.#."'!)# )1)#!,#!&&) - %332 %33* %337 %33!9%) = = = = )%) = = = = )?# = = -+/// 4+/// #4#!# = = -+/// 4+/// M %332 %33* %337 %33 %#I = = = =? = = = = #. #4"#. = = = = #I%)# = = = = % = = = = $# = = = = = -+/// 4+/// #)# = = = = % = = = = < = = = =!H = = = = (#8'#,!#. = = -+/// 4+///!,# = = -+/// 4+/// 1!&&).,# # %332 %33* %337 %33 <

299 E '' "!.!, 73:$7% )#C#+ H) # 4.#."'!)))# B#>)!,#!&&) - "! "!!,# '.#, %332 %33* %337 %33!9%) = = = = )%).0 7@ = -// )?# = = 4// = #4#!#.0 7@ 4// -// "! "!!,# '.#, M %332 %33* %337 %33 %#I = = = =? = = = = #. #4"#. = = = = #I%)# = = = = %.0 7@ 4// -// $# = = = = = = = = #)# = = = = % = = = = < = = = =!H = = = = (#8'#,!#..0 7@ 4// -//!,#.0 7@ 4// -// 1!&&) "! "!!,# '.#,.,# # %332 %33* %337 %33 <

300 ,6!, +73$+3: )#C#+ H) # 4.#."'! ) # )?& )) &9!,#!&&) - "! "!!,# '.#, %332 %33* %337 %33!9%) = = = = )%) = = = = )?# 4// 4// 4// 4// #4#!# 4// 4// 4// 4// "! "!!,# '.#, M %332 %33* %337 %33 %#I = = = =? = = = = #. #4"#. = = = = #I%)# = = = = % = = = = $# = = = = 4// 4// 4// 4// #)# = = = = % = = = = < = = = =!H = = = = (#8'#,!#. 4// 4// 4// 4//!,# 4// 4// 4// 4// 1!&&). "! "!!,# '.#,,# # %332 %33* %337 %33 <

301 =!###&=

302 <##4"# #(+%) &+)%)!%&+#%) #'&#..#&#!1 1>)# # ( (.1(#%33#'&#!,# )>)# 1 $# 1) 1) 1&##1)# )## $1 ) )#1 )=##)1 1 &#1 C#)1)# #-//5 #1%&+!-C%)!)#%-? ))# C#)1# +11+# + >#'&# ;>#"4#.1<##4"# < %33 RF ((.,,.1<# '#. G&&!",!.&##4"#H ;!##1#%)I1& )# =##;)&1)) ==B#B1&

303 =#)#H#) =%# )# #1 =>)=## >) C)) =## =##= =M)# =F## #) R%F,/6#.('/((#,;#"&' "#/( #!. G# #.)!.&##4"#H ; ##)# =! #1C)# ) =)#) ")#4+-//0 =# # =#!,D? )E >)D4-#0/#E =F## ) 1C R:F (#.#"!)1(#/#' G# #.) #/,.('@&#H ; )#2)## +C #I&# =$1 ) =1 HC H&#1# R2F &' )###.,"&&!" G# #.).&&!"H ; )1&# # =#1)I%) =1-//5)1# ='## ) R*F #.'.4##..(#"&&!) G# #.).&&!"@!.&##4"#,&#H

304 ; )1 =)) =)#)#+ < %33 RF ; #,((B! )/#.!'' )!"!.&#. G# #.)!.&##4"#,#/,.('H ; +)) = #)) = #)=1)) =C#)&);) )#-)#1>)# ='#-//)=9 # =)H1)# =$ HC # ='#-@P#9) =40P###,# =#1#) ='#) )) =1)1)###& ) R%F 4,#(#((#.B! 1#,,'1#.. /61"#1<#.;! '#.$ G# #.) &&!"H ; ## &## =>)C =# =M)#1C!+%)I %) =F## #) =##= R:F 4,#,#B!#1!,11!!#'#.,"' '&. G# #.) F#/,.('E ; C)) )

305 =1) =#)## R2F &' )###.,"&&!"G# #.) &&!"H ; )1&# # =,#)1 =#1) =1-//5)1# ='## ) =)>)) R*F #.'.4##..(#"&&!)G# #.) &&!"@&&!) ##&#,!.&##4"#H ; )1 =,)# =%)1#H# =%))# 4+-//0 %337 ""&'.(&#. )>)# 1 $# 1) )%11 )!# ##& # 1# ##>) C )## '#1)!# 8P#@P1 8P1#0P11

306 ,&. 3$ 4.#."' Various departments in the General Fund provide administrative services to the enterprise funds 25% of the salaries and wages accounts and the other expenses accounts of the following departments are expressed against this function: City Council, Clerk of Council, City Manager, Human Resources, Finance Administration, Accounting, Purchasing & Warehousing, Law, Economic Development and Switchboard; 50% of the salaries and wages for the Engineering Department and 25% of the other expenses for the Engineering Department are expensed against this function; 100% of the Water Superintendent s salary is expensed against this function.!,#!&&) - %332 %33* %337 %33!9%) = = = = )%) 5@4+@4/ )?# = 40@+/@3 =.4+83/ #4#!# 5@4+@4/ 5@ M %332 %33* %337 %33 %#I ? # @ 37/ #I%)# 7+.@ / % @@ 4@ /85 $# = 43-4+@ = 7+.@/ #)# = 3+/// 48+-@/ % = = = = < = = = =!H = = = = (#8'#.#. -@ @-+5/ !,# 5@4+@4/ !&&).,# # %332 %33* %337 %33! D&# %) =3@84@

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

308 <##4"#!'#4.0.;!'#. 3$2 #(+%) &+)%) 4.#."' This program reflects the Water Division services to the Distribution Office located at 459 Storrs Street. The distribution supervisor and secretary are paid from this function. All other expenditures include supplies, services, maintenance and capital improvements necessary to make the office operational.!,#!&&) - %332 %33* %337 %33!9%) = = = = )%) 47/ @3. = )?# = = = #4#!# 47/ @ M %332 %33* %337 %33 %#I 4/.+//5 4/4+0/- 4-0+/40 #. #4"#. 4.@+3/@ 437+@ /8. 4@0+43@ @5. % 4@+8/4 -@+@5. 0+/5/ @ 43+.// 4@+/// #)# = = = 4+3// % = = = = < = = = =!H = = = = (#8'#.#. 30+@ @ 0@+3./.3+8-.!,# 47/ / -33+@ !&&).,# # %332 %33* %337 %33! D&# )%) /.= % ' =40/ )#&()UU =4057@5 4 / / /

309 <##4"#.;!'#. 3$* #(+%) &+)%) 4.#."' This program handles the operation and maintenance of the distribution system. It includes all water mains and appurtenances as well as outlying facilities and grounds. Capital expenditures are for major improvements to the system and large equipment purchases.!,#!&&) - %332 %33* %337 %33!9%) = = = = )%) /87 -/+/// )?# = = = 4+/5@+85- #4#!# /87 4+/7@+85- M %332 %33* %337 % @ / // #. #4"#...8+4@5 035+@58 -@ @+-5- #I%)# / @// $# /5 7/+0// 7/+0// #)# = = = = % = = = = < = = = =!H = = = = (#8'#.#. 3/3+/ /+8// 35/+0//!,# /+04/ 778+/87 4+/7@+85-1!&&).,# # %332 %33* %337 %33! D&# C! /=--.0/ %)' =-4@ C! 44 40/334=-/@ , C>) @4=-/@ $# %H& 4/ =47@@

310 <##4"# #),. 3$7 #(+%) 4.#."' This program handles the operation and maintenance of the City s fire hydrants.!,#!&&) - %332 %33* %337 %33!9%) = = = = M %332 %33* %337 %33 )%) 3-+./ @-.// )?# = = = #4#!# 3-+./ @ %#I 7+/@ ? @/5 3+38/ #. #4"# @ #I%)# -/+7@/ /+/// -/+/// % = = = = $# = = = = = = = = #)# = = = = % = = = = < = = = =!H = = = = (#8'#.#. -/+7@/ /+/// -/+///!,# 3-+./ @ !&&).,# # %332 %33* %337 %33 <

311 <#.!"!, <# &'4#&#. %$+7 #(+%) 4.#."' This is the Water Construction Fund for infrastructure improvements to the water distribution system.!,#!&&) - %332 %33* %337 %33!9%) 404+7/0.@+5.0 = = 05+/// )?# = = = = 05+/// M %332 %33* %337 %33 %#I = = = =? = = = = #. #4"#. = = = = #I%)# = = = = % = = = = $# = = = = = = = = 05+/// % = = = = < = = = =!H = = = = 05+/// 1!&&).,# # %332 %33* %337 %33 <

312 <#.!"!, <#.;!&'4#&#. %$+ #(+%) 4.#."' This is the Water Construction Fund for infrastructure improvements to the water distribution system.!,#!&&) - %332 %33* %337 %33!9%) = = = // )?# = = = // M %332 %33* %337 %33 %#I = = = =? = = = = #. #4"#. = = = = #I%)# = = = = % = = = = $# = = = = = = = // % = = = = < = = = =!H = = = @ // 1!&&).,# # %332 %33* %337 %33 <

313 =!###&=

314 <#! #4"#?)&+%)#)# "C#+%) #'&#..#&#!#)##)11 #B# ( (.1(#%33#'&#!,# #; o! #% $ o! ##H! %1) o %2# o &=) o )%!# o C>)#%) HC#) ()A!1)1#1#+ ))#&) # %A111##!11# 1#% 1,A11"#9 1##9 #)#11 <)#(#A&1"#+1##)#)# 1##!##)) #)# 1#)# 1#))# #) >#'&# ;>#"4#.1<#! #4"# 0#/,.('G# #.) #/,.(',!.&##4"#H #; $ ##(!.#'# 1)1)!1 )1#9#') )1#1#+)1 ## ;$ # /#'# <1)1#9 1& ) #1+1)#) "$!.<# <)###@/: #!<)#)>)-/ # )#1#!-4X11#9## #)# 1##

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

316 ,&. %3$% 4.#."' Various departments in the General Fund provide administrative services to the enterprise funds 20% of the salaries and wages accounts and the other expenses accounts of the following departments are expressed against this function: City Council, Clerk of Council, City Manager, Human Resources, Finance Administration, Accounting, Purchasing & Warehousing, Law, Economic Development and Switchboard; 15% of the salaries and wages for the Engineering Department and 15% of the other expenses for the Engineering Department are expensed against this function; 20% of the salary of the Public Works Maintenance Supervisor II is expensed against this function.!,#!&&) - %332 %33* %337 %33!9%) = = = = )%) 0/7+4// 04-+@ / 0./+.05 )?# = = = = #4#!# 0/7+4// 04-+@ / 0./+.05 M %332 %33* %337 %33 %#I / ? 44.+5/ @ @+34@ #I%)# 5+05/.+8@5.+88/ 0+5/- % / / $# = 4/0 4+4./ = #)# = -+@// 40+/7/ % = = = = < = = = =!H = = = = (#8'#.# @+4-/ 43@ /8.!,# 0/7+4//.77+.5/..7+78/ 0./+.05 1!&&).,# # %332 %33* %337 %33! D&# #)%) =3@84@

317 <#! #4"#!'#4.0,).#& %3$%:?)&+%)#)# 4.#."' This function provides administrative direction and support to the divisions responsible for maintaining quality service and a safe, efficient wastewater collection system.!,#!&&) - %332 %33* %337 %33!9%) = = = = )%) 40@ @@/ 8@ )?# = = = = #4#!# 40@ @@/ 8@ M %332 %33* %337 %33 %#I @-/? 0@ #. #4"#. 4./ #I%)#.+54@ / % 5+7@ @ // $# = = = = = = = = #)# = = = = % = = = = < = = = =!H = = = = (#8'#.# @7 48+5/. 4.+/5.!,# 40@+383 4/8+4@5 8@ !&&).,# # %332 %33* %337 %33! D&# #)%) =-80@ / / % ' =4.77@ )#&()UU =4057@5 4 / / /

318 <#! #4"#,!&''#. %3$%2?)&+%)#)# 4.#."' This division is responsible for the operation and maintenance of all wastewater pumping facilities, the wastewater sampling in compliance with federal laws.!,#!&&) - %332 %33* %337 %33!9%) = = = )%) 4+8/ @/ )?# =..+5/. 54+/ #4#!# 4+8/ // 4+8/@+@ /@ M %332 %33* %337 %33 %#I / @ //? #. #4"# @ #I%)# @ / 477+@-/ % /+3@@ -//+/ $# -@0+@ / @+.// 4/ /// 7+/4/ #)# = = = = % = = = = < = = = =!H = = = = (#8'#.#. 05@+/ @ /0/ 5-0+4/.!,# 4+8/ // 4+8/@+@ /@ 1!&&).,# # %332 %33* %337 %33! D&# %) 40 -/@03-= / / 4 4 %) 40 -/@03-= !%%) 40 -/@03-= '' 4@ 48.0/5= ' 4/ =47@@ !'' 4@ 48.0/5= / /!' 4/ =47@@ HC#+ 4@ =-3034@ '' @-=--./ '+ 4/ =47@@

319 <#!.!",!&''#. %%$+5?)&+%)#)# "C#+%) 4.#."' This program will provide for infrastructure improvements made to the Water Pollution Control Plant.!,#!&&) - %332 %33* %337 %33!9%) = = = = )%) )?# 4/+--4 = = = #4#!# M %332 %33* %337 %33 %#I = = = =? = = = = #. #4"#. = = = = #I%)# = = = = % = = = = $# = = = = = = = = #)# @ / % = = = = < = = = =!H = = = = (#8'#.# @ / @ / 1!&&).,# # %332 %33* %337 %33 <

320 #""#4"#!(+%)C# )#+C##%) ( &+C#)%) #'&#..#&#!>)+###1))# ( (.1(#%33#'&#!,# #)#>))))# O%)#P #B) ) &W0#!1+%))#B+W.?#C%##+W. ) W3!H( # C1# #!)&W-)%)#)# )O=&P1#))=##>)!1#)% )#$(#1) ))#) ))# 1 >#'&# ;>#"4#.1 #""#4"# F&'4#"&&!"./(!"!.&#.,(# &&!)G# #.) &&!",!.&##4"#H ;= 1>)#)) C### ;= )1&1)#))O* )P ;= #))# ;= C9)#1## ;= ))) )* )

321 %F&(# #"").#&?..!.(#'#.##"&"&6#$G# #. ) #/,.(',!.&##4"#H ;= 1)1=& #))1& ;= 1)) ;= ))###1) :F&,&'4#(#.1#)@# ; )@,# 1"#")4!. #.1(# #"" $G# #.)!.&##4"#H ;= )##1!#>) ;= )#)W5#!1 ;= ##1>))9) ;= # C ;= )W.?# ;= )#W3!)H( ;= W.?#C%'# # ;= )#%)#)#B ;= #W.?# 2F"!#,#8',!1#)&$G# #.) &&!"H ;= ')# % &) % )# ;= ))+#>) *F&'4#(## ; )@1 #8; ),# 1"#")1(#,.;!.).#&$G# #.) #/,.(',!.&#.#4"#H ;= #)&W-&)#1& ;= ))H9),=7"&% ;= )##1%#)# ;= ##=1)1#9# ;= )$(##1)1)1

322 ;= ))##2#1,)%) ) )))# ;= ))#<@40/#43-*. ;= ('%; ;= ))##&##1 ;= $##)) 7F"!#,#8',!1#)&G# #.) &&!",!.&##4"#H ;= ;= ;= ;= )))##)# C9)# =1 ))##) ) )C>)# F',#,.#& #(# #"").#&&#,#.."&'##,)?.#"&"#4&#$G# #.) &#,#/,.('H ;= '#)#)##)) ;= )#=?1# ;= ##)#) ;= )"2- ;= 1#)1;);1= ;= C9## 11H)1# %337 ""&'.(&#. ##)#W4W-#!1# ##3///X)W.!) &#!##),#) ;W@?# #)W@, ##)#<)#B #W-!H(

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333 =!###&=

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341 "(#,! #1# (.!"#!#, # ) H WC C I' -0/ /+474 %3@+ -3/4-- #&) /7/ 85/ /.8-3/4-3 /3/ 0/- = )#)%#;.- 8// 8.- = *% 533 5*% 54/544 = 54/54- $# 3// @+8/@ 54/543 = #I) 4-// 4/+.// 8@+7./ 7.+@./ 54/54@ =%)=) -// -+3// 47+0// -4+7// 54/54. =) 44// 4/+05/ 88+-4/ 78+88/ < :@:5 %7%@3 %+2@*35 5-/5-4 @ /5-- %1$# 3// @+8/@ 5-/5-3 %1=#I% 4// 4+4./ 7+8// 4/+7./ 5-/5-@ %1=#I) 45// 4.+4// 4-@+4./ / 5-/5-. %1=#I! 4// < %2@:++ %3%@*32 %%7@+3: 53/534 C#= -// 5+/ / 53/53- C#$# 7// @8 5@+@4/ 53/533 C#=%)=# 3// 3+@./ -7+@// 3-+8./ 53/53@ C#=?#I 3/// 3-+40/ -54+4@/ 3/3+3// 53/53. C#=(#I 7// 7+/3/ 5.+4@/ 8@+45/ 53/535 3+@./ -7+@// 3-+8./ 53/538 C#=) -4// 47+83/ / / 5%@ 7+:@+*+ 7@:3 5./33- &( 3+-5/ 3+50/ A 2+3 :@%3 :@73 50/504 %$# = /4/ / 4+/7. 50/503 %$# 43/ /7 5+/38 < 5@:: %53$33 %*5@572 %@:3@*7: %@:5+@2%

342 Schedule of Worker's Compensation # ) H WC C Council Clerk of Council Judicial Activities 3, ,613 Clerk of Court 10, ,105 Probation 2, ,917 City Manager Promotions, Communication Information Technology Human Resources Economic Development Finance Administration Accounting Purchasing & Warehousing Law Administration Engineering Administration 1, ,172 Building Oper, Maint & Rpr 1, ,414 Law Enforcement - Sworn Officers 53,261 8,640 61,901 Law Enforcement - Other 6, ,120 Fire Fighting, Prevention & Inspect 36,043 6,480 42,523 Fire Service - Other ,004 Public Works - Administration 2, ,812 PW Building Maintenance PW Equipment Maintenance 2, ,586 Employee Benefits (313) 5,361 5,400 10,761 Parking Meters ,160 Traffic Signs, Markings, Signals 1, ,345 Parks Administration 1, ,100 Parks System 5,043 3,600 8,643 Morse Avenue Recreation Activities 2, ,991 Planning & Development Code Enforcement 5, ,641 GENERAL FUND TOTAL 148,777 26, ,483 Street Const & Reconst Admin Street Const. & Reconstruction 4,765 4,800 9,565 STREET CONST., MAINT. TOTAL 5,265 4,839 10,104 Cemeteries Administration 2, ,957 Cemeteries - Evergreen/Riverside 3,305 2,400 5,705 CEMETERIES TOTAL 6,146 2,516 8,662

343 Schedule of Worker's Compensation Continued # ) H WC C Probation Services 1, ,674 PROBATION TOTAL 1, ,674 Law Enforcement - Sworn Officers Law Enforcement - Other COPS TOTAL Fire Fighting, Prevention & Inspect 4, ,723 Fire Service - Other EMS TOTAL 4, ,012 Clerk of Court 1, ,479 Probation MUNI COURT CAPITAL TOTAL 1, ,888 Muni Court Special Projects MUNI COURT SPECIAL PRJ TOTAL Water - Administration 8, ,963 Water Utilities Office 2,789 1,440 4,229 Water - Filtration & Pumping 15,184 1,248 16,432 Water - Supervision-Distribution Op 3, ,202 Water - Distribution Operations 11,566 7,200 18,766 WATER TOTAL 41,085 10,507 51,592 Sewer Administration 7, ,620 Sewer Utilities Office 2,789 1,440 4,229 Sewer - Plant & System Sewer - Plant & Pumping 18,648 6,008 24,656 Sewer - Collection & Transmission 1,160 1,200 2,360 SEWER TOTAL 30,406 9,200 39,606 Electric - Administration 10, ,679 Electric Utilites Office 8,368 7,200 15,568 Electric - Supervision - Plant Op 3, ,805 Electric - Boiler Op & Maintenance 35,917 24,600 60,517 Electric - General Op & Maintenance 13,178 5,999 19,177 Electric - Supervision - Distrib Op 4, ,695 Electric - Distribution Operations 20,520 24,000 44,520 ELECTRIC TOTAL 95,865 63, ,961 Parking Garage 1, ,937 PARKING TOTAL 1, ,937 Storm Water Utility Admin Storm Water Utility - Operations 1,192 1,200 2,392 STORM WATER UTILITY TOTAL 1,351 1,316 2,667 Community Programs 2, ,241 COMMUNITY PROGRAMS TOTAL 2, ,241 TOTAL , , ,100

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

345 Schedule of Insurance!,#.1#"#, "! "!!,##, '.#, - %332 %33* %337 %33!9%) 4@-+-@ @/ / )%) 3/ @ )?# = = = @54+/@ "! "!!,##, '.#, M %332 %33* %337 %33 )#) 4/ @ (#( 4/4474 8/ / )#& 4/ @ 4@ # 4/ /@@ / @ @.0.+@77.+30/ 4-+4/4 -/@@-4 43+/3/ / 4/+-40 ) 54/ #))) 03+5// 0-+/88 8@+535 4/5+87-8@+8/@ C#) 53/ / =%&) 0+80@

346 Summary of Debt Account Number Description Payee Final P/O Type Total Amount BUDGET Newell Street Land Acquisition Principal COP 3/15/2007 $ 600, Note [ INTERNAL NOTE] Interest East Walnut Ave Improvements OPWC 7/1/2009 Principal $ 100, $ 10, Commerial Principal Street Repaving Note /24/2006 $ 100, $ 104, Capital Interest Commerial Principal Repaving Program /15/ Capital Interest Commerial Principal Chester St. Road Improvement 3/24/2006 $ 215, $ 224, Capital Interest Commerial Principal Liberty St Resurfacing 3/24/2006 $ 165, Capital Interest Commerial Principal SR84/SR86 Resurfacing 3/24/2006 $ 205, $ 214, Capital Interest Commerial Principal Argonne Dr Improvements 3/24/2006 $ 212, Capital Interest Annual Paving Program 2006 Principal $ 230, Interest West Eagle St. Sidewalk 2006 Principal $ 20, Interest Principal Park Land Acquisition Seasongood 3/24/2006 $ 180, Interest Street Improvement Bonds, Chase Principal 12/1/2008 $ 555, Series 1988 Manhattan Interest Special Assessment Bonds, Principal Huntington 12/1/2025 $ 410, Series 2005 Renaissance Pky I Interest Newell Street Land Acquisition Principal COP 3/15/2006 $ 655, Note Interest Muni Ct. Cap Proj Fd - Muni Ct Principal Seasongood 11/10/2005 $ 200, Renovations Interest Commerial Principal Colonial Drive Note 3/24/ Capital Interest Girdled Road Water OWDA - Principal 7/1/2019 $ 1,467, Improvements Direct Pay Interest Industrial Park Fund - Principal Seasongood 11/15/2006 $ 160, Renaissance Park Note Interest Industrial Prk Fund - Renaissance Park Principal Extension Note Seasongood 11/15/2006 Interest $ $ $ 160, , , $ 612, $ 167, $ 172, $ 221, $ 240, $ 20, $ 189, General Bond Retirement Fund Principal Seasongood 11/15/2006 $ 10, $ 10, Note Interest $ 58, $ 34, $ 612, $ 209, $ 567, $ 118, $ 167, $ 355,300.00

347 Summary of Debt (continued) Account Number Description Payee Final P/O Type Total Amount BUDGET Waterworks Improvement Huntington Principal 12/1/2012 $ 2,380, Bonds, Series 2003 National Interest General Obligation Bonds - Huntington Principal 12/1/ Water Series 1998 National Interest Raw Well Pump Sta.Replmnt. OPWC 7/1/2012 Principal $ 600, $ 60, Route 86 Water Main Commercial Principal 11/15/2006 $ 175, Relocation Capital Interest Wtr Trtmnt Plnt Imp/Filter Rehab OPWC 1/1/2015 Principal $ 413, $ 41, Filter Rehabilitation Phase II Commercial Principal 3/24/2006 $ 600, $ 630, Capital Interest Owego St Water Main Commercial Principal 3/24/2006 $ 160, Replacement Capital Interest Argonne Dr Water Main Commercial Principal 3/24/2006 $ 80, Replacement Capital Interest Chestnut Storage Tank 2006 Principal $ 297, Interest Tertiary Screw and Back Wash- Principal Seasongood 11/15/2006 $ 180, WPCP Note Interest Green House Commercial Principal 11/15/2006 $ 55, Capital Interest Aeration Diffuser Commercial Principal 11/15/2006 $ 20, $ 20, Capital Interest Sanitary Interceptor and Commercial Principal 11/15/ Septage Receiving Note Capital Interest Anaerobic Digester #2 Note Commercial Principal 3/24/ Capital Interest West Jackson Street Pump Commercial Principal 3/24/2006 $ 95, Station Note Capital Interest Mentor Ave. & Jackson Street Issue # 2 Principal $ 240, Railroad Crossing Grant 20 yr Only Hydrochlorination Generation Principal 150, Equipment Interest Omega JV2 AMP Ohio 12/31/2021 Prin & Int $ 3,347, $ 266, Electric Mortgage Revenue Chase Principal Bonds, Series 1992 Manhattan 12/31/2006 Interest Storm Water Utility 2004 Commercial Principal 3/24/2006 $ 50, $ 52, Projects Note Capital Interest Argonne Dr Storm Sewers Commercial Principal 3/24/ Capital Interest $ 5,000, $ $ 230, , $ 6,000, $ 280, $ 387, $ 182, $ 168, $ 84, $ 310, $ 188, $ 57, $ 240, $ 130, $ 99, $ 240, $ 156, $ - $ 137, $ 143,850.00

348 Summary of Debt (continued) Account Number Description Payee Final P/O Type Total Amount BUDGET Expanets Telephone System Bank One Leasing Citywide Leasing 5YR 2003 Bank One Leasing Principal 7/30/2008 $ 270, $ 46, Interest 6/18/2007 Prin & Int Prin & Int 672, Prin & Int Prin & Int Prin & Int Bank One Prin & Int Citywide Leasing 5YR /18/ Leasing Prin & Int $ 653, Prin & Int Prin & Int Prin & Int Prin & Int Bank One Prin & Int Citywide Leasing 3YR /25/2008 $ 72, Leasing Prin & Int Prin & Int Prin & Int Prin & Int Bank One Citywide Leasing 5YR /25/2010 Prin & Int $ 116, Leasing Prin & Int Prin & Int Prin & Int Bank One Prin & Int Citywide leasing 7YR /25/2012 $ 563, $ 91, Leasing Prin & Int Prin & Int Principal Citi Capital 10 YR 2016 Citi Capital 9/29/2016 $ 587, Interest 25, $ 72, Principal $ 19, Key Bank Leasing $ 38, Interest $ 3, Principal $ 3, Key Bank Leasing $ 96, Interest $ Principal $ 3, Key Bank Leasing $ 8, Interest $ Principal $ 29, Key Bank Leasing $ 120, Interest $ 5, $ $ $ $ $ 145, , ,336.98

349 Summary of Debt (continued) Account Number Description Payee Final P/O Type Total Amount BUDGET Principal $ 19, Key Bank Leasing $ 21, Interest $ 3, Principal $ Key Bank Leasing $ 38, Interest $ Principal $ 1, Key Bank Leasing $ 36, Interest $ Principal $ 19, Key Bank Leasing $ 167, Interest $ 2, Principal $ Key Bank Leasing $ 7, Interest $ Principal $ 4, Key Bank Leasing $ 38, Interest $ Principal $ Key Bank Leasing $ 7, Interest $ Principal $ Key Bank Leasing $ 2, Interest $ Principal $ 15, Key Bank Leasing $ 180, Interest $ 2, Principal $ 21, Key Bank Leasing $ 206, Interest $ 2, Principal $ 32, Key Bank Leasing $ 320, Interest $ 4, GRAND TOTALS $ 31,463, $ 8,734,859.27

350 "(#,! #1#;!,!&&)1%33 Fund No. Note Bond Loans Lease , , ,365, , , , , , , , , , , , , , , , ,375, , , , , , , , , , , , $ 6,553, $ 1,146, $ 351, $ 683, TOTAL 8,734,859.27

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394 ' &'4#&#>#"#."' &#F-; ##B!#")4# #'&#F #.C<#!,!"#F!,#(,F <#.!"!,R%.( >#"#."'F 2# >) #1##11% ##1.C..F ;1#11 '#!,#&'"F Decrease in energy cost with greater efficiency. >#".# F #.9##F.!"F (#..F B!'&#F -#(" #F K%@333$33.&#,.F K%@333$33

395 ' &'4#&#>#"#."' #'&#F #.C<#!,!"#F!,#(,F <#.!"!,R%.( >#"#."'F ##93/ #!1# # ##1.C..F The project will result in reliability of equipment. '#!,#&'"F Increase in cost for installation from the Water Revenue Fund. >#".# F #.9##F.!"F (#..F B!'&#F K5@333$33 -#(" #F.&#,.F K5@333$33

396 ' &'4#&#>#"#."' &#F &##<# ##' "#&# #'&#F #.C<#.;!!,!"#F <#.!"!,R% >#"#."'F #C#%##%!%-!,#(,F # ##1.C..F!11#)#1>)# '#!,#&'"F )))#&#&1 )#3-) >#".# F #.9##F.!"F K%%*@333$33 (#..F B!'&#F -#(" #F.&#,.F K%%*@333$33

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405 ' &'4#&#>#"#."' &#F#) ##,#,#' "#&# #'&#F #.C<!,!"#F #/#.!"!,R%% >#"#."'F ##!?)#!,#(,F # ##1.C..F ##+1)#>)# '#!,#&'"F <1#1#)&1<1## ) #1>))#Z64/// >#".# F #.9##F.!"F K*@333$33 (#..F B!'&#F -#(" #F.&#,.F K*@333$33

406 ' &'4#&#>#"#."' &#F 1" #'&#F##C&&!)#4# '&#,!; "<6.C!; "#4"#!,!"#F!,#(,F #"".!"!,R:%.( >#"#."'F '##B&H) *H ##1.C..F Improve traffic safety in anticipation of new schools opening off of Cedarbrook. Both pedestrian and vehicular traffic will improve. '#!,#&'"F!1# >#".# F #.9##F K23@333$33.!"F K%3@333$33 (#..F B!'&#F -#(" #F.&#,.F K%*3@333$33

407 ' &'4#&#>#"#."' &#F &' "# #'&#F #.C #""!,!"#F!,#(,F #"".!"!,R:%.( >#"#."'F &C>)## ##1.C..F $>)C>) )# $ '#!,#&'"F )## >#".# F #.9##F 64@/+/////.!"F 643.+///// (#..F B!'&#F -#(" #F.&#,.F 64//+///// K:*@333$33

408 ' &'4#&#>#"#."' &#FR* #!##' "#&# #'&#F #.C #""!,!"#F #"".!"!,R:% >#"#."'F!,#(,F.( ##1.C..F )<91C )# '#!,#&'"F < >#".# F #.9##F 60/+/////.!"F (#..F B!'&#F -#(" #F.&#,.F K73@333$33

409 ' &'4#&#>#"#."' &#F!;.',#0,# ). #'&#F #.C #""!,!"#F!,#(,F #"".!"!,R:%.( >#"#."'F #)9)1#%1# ##1.C..F On-going replacement program to replace out-dated and inefficient equipment. ))) '#!,#&'"F < >#".# F #.9##F 68/+.////.!"F 64//+///// (#..F B!'&#F -#(" #F.&#,.F 607+.//// K%*3@333$33

410 ' &'4#&#>#"#."' &#F#/!;. #'&#F #.C #""!,!"#F!,#(,F #"".!"!,R:%.( >#"#."'F?#1)1 C ##1.C..F Increase system reliability and diversify load within the system. '#!,#&'"F < >#".# F #.9##F.!"F (#..F B!'&#F -#(" #F.&#,.F 60/+///// K73@333$33

411 ' &'4#&#>#"#."' &#F',# #. #'&#F #.C #""!,!"#F!,#(,F #"".!"!,R:%.( ### ##1.C..F Upgrade boiler controls. Possible reduction in manpower. '#!,#&'"F )#. )65/+///)# >#".# F #.9##F 6./+/////.!"F (#..F B!'&#F -#(" #F.&#,.F K*3@333$33

412 ' &'4#&#>#"#."'!,!"#F &#F'")## #'&#F #.C #"" #"".!"!,R:% >#"#."'F #W.# AC>))!,#(,F.( ##1.C..F The meter is twenty one years old. Parts and service are getting hard to find and expensive. '#!,#&'"F ). >#".# F #.9##F.!"F (#..F B!'&#F -#(" #F.&#,.F 63.+///// K:*@333$33

413 ' &'4#&#>#"#."' &#FR: /#. #'&#F #.C #""!,!"#F!,#(,F #"".!"!,R:%.( >#"#."'F #W3'<(!C11# #1)# ##1.C..F Maintain generation capacity. '#!,#&'"F )1##. >#".# F #.9##F 6-.+/////.!"F 6-//+///// (#..F B!'&#F -#(" #F.&#,.F 6-//+///// K2%*@333$33

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417 ' &'4#&#>#"#."' &#F#"6 #'&#F #.C #"".;!!,!"#F!,#(,F #"".!"!,R:% #.# >#"#."'F )#=#)#))## ##1.C..F ' I 1&A## '#!,#&'"F ##I)#&C# 1)## >#".# F #.9##F.!"F (#..F B!'&#F -#(" #F.&#,.F K:3@333$33 K:3@333$33

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419 ' &'4#&#>#"#."' &#F( #;#"6. #'&#F #.C #"".;!!,!"#F!,#(,F #"".!"!,R%3.( >#"#."'F ##&))#)) ##1.C..F Replace aging equipment which could cause a safety hazard if the racks fail. '#!,#&'"F < >#".# F #.9##F.!"F K2@333$33 (#..F B!'&#F -#(" #F.&#,.F K2@333$33

420 ' &'4#&#>#"#."' &#F,$.1&#. #'&#F #.C #"".;!!,!"#F!,#(,F #"".!"!,R:%.( >#"#."'F )1.//*2#1)#) ##1.C..F To provide service in a timely fashion to new commercial and industrial customers. '#!,#&'"F < >#".# F #.9##F.!"F (#..F B!'&#F -#(" #F.&#,.F K5*@333$33 K5*@333$33

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461 ."# #!..". Date of Incorporation 1832 Water System: Form of Government Council/Manager Number of Purification Plants 1 Area (square miles) 6.69 Miles of Water Mains Number of Employees (excluding Police and Fire) Number of Fire Hydrants 1,615 Full-time 205 Number of Service Connections 9,247 Part-time 13 Average Daily Consumption (gallons) 4,500,000 Maximum Daily Capacity of Plant (gallons) 7,500,000 Facilities and Services: Miles of Streets 58 Sewerage System: Number of Street Lights 1,474 Number of Treatment Plants 1 Miles of Sanitary Sewers 49 Police Services: Miles of Storm Sewers 37 Number of Stations 1 Number of Service Connections 5,947 Number of Police Personnel Average Daily Treatment (gallons) 317,000 and Officers 41 Design Capacity (gallons) 6,000,000 Number of Patrol Units 14 Maximum Daily Capacity of Treatment (gallons) 28,000,000 Law Violations: Physical arrests 1,015 Electric System: Traffic Violations 1,979 Number of Generating Plants 1 Parking Violations 2,019 Number of Interconnections 1 Plant Generating Capacity in Megawatts 53.5 Fire/Emergency Medical Services: Miles of Line 205 Number of Stations 1 Number of Service Connections 11,403 Number of Officers and Average Daily Generation in Kilowatt Hours 652,416 Fire Personnel 26 Peak Load in Kilowatts ,200 Number of Calls Answered 2,949 Number of Inspections 630 Parking Facilities: Off-Street Parking Garages 1 Recreation and Culture: Parking Levels 7 Community Centers 1 Parking Spaces 543 Number of Parks 10 Average Daily Cars Parked 470 Park Acreage Off-Street Surface Parking Lots (Leased) 2 Number of Ball Fields: Parking Spaces 161 Lighted 1 On-Street Parking Meters 167 Unlighted 8 Soccer Fields 1 Education: Basketball Courts 2 Elementary Schools 5 Tennis Courts 2 Elementary School Students 1,467 Volleyball Courts 1 Elementary School Instructors 75 Skate Facility 1 Middle Schools 1 Walking Paths 2 Middle School Students 582 Sledding Hill 1 Middle School Instructors 45 Fishing Pond 1 High Schools 1 High School Students 629 Number of Cemeteries 2 High School Instructors 55 Cemetery Acreage 84 Colleges 1 College Students 975 Hospitals: Number of Hospitals 1 Libraries: Number of Patient Beds 168 Number of Libraries 1 Number of Bassinets 37 Circulation 717,520

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