Director of Administration Report March 19, 2014

Transcription

1 Director of Administration Report March 19, 2014 Financial Statement This schedule shows the cash balances and year-to-date income (receipts less expenditures) by each fund. Cash balances, all funds $29,451, as of 2/28/2014 Revenues are in excess of expenses by $2,233, from operations and from all sources total revenues are in excess of expenses by $1,917, for the 11 months ended 3/31/2014. IEPA outstanding loan detail is provided in the chart below: Sanitary District of Decatur - Outstanding Loan Payments 3/31/2014 Payments Expenses DUE FROM IEPA Argenta 6,840, ,152, , Digester - 1,040, ,040, Total $ 6,840, $ 8,193, $ 1,353, Investments Investments are purchased with both short and intermediate maturity dates (laddering) that allow investments to mature regularly to take advantage of rising interest rates or soften the effect of decreasing interest rates. If rates decrease the intermediate investments will continue to carry the higher rate; and if rates increase the short-term investment mature which allows for reinvestment at the higher rate. The investments not backed by the full faith and credit of the United States Government are insured to the FDIC limit and secured by investment instruments held in the District s name at the Federal Reserve Bank of Boston. Macon County Taxes/State Replacement Taxes This schedule shows the property and replacement taxes collected and the allocation to the proper funds. Actual to Budget This schedule shows actual revenue and expenditures compared to the budget and the variance between them. The variances are routinely analyzed. Schedule of WPCRG Loans This schedule shows the outstanding loans, interest rate, original amount, and outstanding principal and annual payments. FY 04/05 was the first tax levy for the payment of interest and debt. We have started to pay off loans with the debt certificate proceeds. The paid off loans show a $0 principle balance. The Budget is behind schedule so the May Board meeting needs to be moved to May 21. The meeting was originally scheduled for the fourth Wednesday of the month to accommodate public notice requirements. If there are any questions or comments, please contact me at x 213 or kentn@sddcleanwater.org. 1

2 SANITARY DISTRICT OF DECATUR FINANCIAL STATEMENT - ALL FUNDS For the Ten Months Ending February 28, 2014 General Capital Cont. Bond IMRF Public Benefit Water Quality Replacement Annexation IL Debt Svc IL Const Reclamed Wate Total Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund ASSETS PETTY CASH $ $ CASH IN BANK 3,284, ,284, HICKORY POINT MM 4,302, ,302, CASH IN BK USE CHG 134, , TOTAL CASH 7,722, ,722, INVESTMENT (324,797.27) 3,109, , , , , ,414, ,385, ,415, (1,275,035.15) 21,863, ACCOUNTS RECEIVABL 858, , ACCRUED INTEREST RE 204, , DUE FROM PB 884, , DUE FR ILL LOAN CONS 892, , ,326, TOT OTHER CUR ASSE 2,515, ,109, , , , , ,848, ,385, ,415, (1,275,035.15) 25,137, CURRENT ASSETS 10,237, ,109, , , , , ,848, ,385, ,415, (1,275,035.15) 32,859, TOTAL ASSETS $10,237, $3,109, $920, $178, $34, $6, $16,848, $1,385, $1,415, ($1,275,035.15) $32,859, LIABILITIES AND FUND BALANCE AP ACCRUAL ($449.88) ($449.88) ACCOUNTS PAYABLE 4, , ACCOUNTS PAYABLE-P (5,437.82) (5,437.82) UNIFORM RENTAL PAYA (46.23) (46.23) DUE TO CITY 132, , TOTAL CUR LIAB 131, , DUE OTHER FUNDS 884, ,326, ,210, INTERFUND TRANSFERS 1,479, (1,315,702.06) (163,364.69) LONG -TERM LIAB 1,479, , (1,315,702.06) 1,162, ,210, TOTAL LIABILITIES 131, ,479, , (1,315,702.06) 1,162, ,341, YTD INCOME 1,308, , , , , , (1,219,749.11) 60, (36,627.97) 712, ,456, FUND BALANCE 8,797, ,085, (979,066.75) (852,988.13) 19,383, ,325, ,451, (3,150,070.98) 29,062, FUND BAL - ILL LOAN C FUND BALANCE 10,106, ,109, (558,919.37) 178, (849,789.39) 6, ,164, ,385, ,415, (2,437,708.83) 30,518, LIABILITIES & FUND $10,237, $3,109, $920, $178, $34, $6, $16,848, $1,385, $1,415, ($1,275,035.15) $32,859,601.04

3 MACON COUNTY TAX FISCAL YEAR /12/2014 LEVY DATE AMOUNT LOANS RECEIVED 6/26/13 1,697, $ 1,147, /25/13 1,398, , /12/13 150, , /13/13 1, , IMRF PUBLIC BENEFIT $ 186, $ 120, , , , , $ WATER GENERAL QUALITY 2, $ 240, , , , STATE REPLACEMENT TAX DATE AMOUNT RECEIVED IMRF PUBLIC BENEFIT 9, , WATER QUALITY GENERAL 5/9/13 $ 75, /9113 $ 73, /8/13 $ 7, /9/13 $ 53, /6/13 $ 19, /14 $ 66, /10/14 $ 19, $ 9, $ 28, $ $ 37, $ 73, $ 7, $ 53, $ 19, $ 66, $ 19,651.24

4 SANITARY DISTRICT OF DECATUR INVESTMENTS 03/05/2014 DUE DATE PURCHASE AMOUNT INTEREST TOTAL PERCENT PURCHASED DATE PURCHASED RECEIVED INTEREST RATE AT RECEIVED? $ 6 007, $ $ 4, PNC Financial $ 2 150, $ $ 5, Hickory Point $ $ $ Hickory Point

5 Investment Summary SANITARY DISTRICT OF DECATUR AGENCY Download Print Preview As of Date: Settled Traded Investment Category Book Value Tax Cost Market Value % of Portfolio CASH AND EQUIVALENTS 402, , , FIXED INCOME 15,452, ,452, ,120, TOTAL ACCOUNT 15,854, ,854, ,522, Investment Overview Net Due To/Due From Broker 0.00 Year to Date Long Term Gain/Loss: 0.00 Year to Date Short Term Gain/Loss: Year to Date Qualified 5 Yr Gain: Investment Profile Investment Objective: INCOME - 0 EQ 100 FI Investment Authority: SOLE

6 Investment Detail SANITARY DISTRICT OF DECATUR AGENCY Download Print Preview As of Date: Settled Traded Description Ticker Symbol Units Price Tax Cost Market Value Unrealized G/L Earnings/Share CASH AND EQUIVALENTS GOLDMAN FED FUND 520 FEDXX 402, , , Total For CASH AND EQUIVALENTS 402, , ,167.53

7 Investment Detail SANITARY DISTRICT OF DECATUR AGENCY Download Print Preview As of Date: Settled Traded Description Ticker Symbol Units Price Tax Cost Market Value Unrealized G/L Earnings/Share FIXED INCOME BMW BANK NORTH AMER UTAH CD 1.3% 10/26/ , , , , CIT BK SALT LAKE CITY UT CD 1.6% 10/05/ , , , , COMENITY CAPITAL BANK UTAH CD 1% 03/06/ , , , , COMPASS BK BIRMINGHAM SHTM NT CD 1.15% 07/13/ , , , , DISCOVER BK CD 1.75% 07/03/ , , , , ENERBANK USA UT CD.5% 03/04/ , , , FLUSHING SVGS BK 1% 07/27/ , , , , GE CAPITAL FINANCIAL 1.4% 09/30/ , , , , GOLDMAN SACHS BK USA UT 1.4% 10/06/ , , , , KEY BANK, OH CD NATL ASSN OHIO CD.45% 03/13/ , , , PIMCO FUNDS GNMA INSTL PDMIX 259, ,070, ,886, , SAFRA NATL BANK NEW YORK NY CD.45% 03/02/ , , , SALLIE MAE BK MURRAY UTAH CD.75% 10/24/ , , , SOVEREIGN BANK, WILMINGTON DE.85% 07/07/ , , , SUSQUEHANNA BK LITITZ PA.4% 07/11/ , , , TRUSTATLANTIC BANK GREENVILLE NC CD.7% 07/21/ , , , , US TREASURY NOTE 4.625% 11/15/ , , , US TREASURY NOTE 3.75% 11/15/ , , , , US TREASURY NOTE 3% 09/30/ , , , , US TREASURY NOTE 2.5% 06/30/ , , , , US TREASURY NOTE 1.875% 06/30/ , , , , US TREASURY NOTE 2.625% 08/15/2020 1,385, ,465, ,427, , US TREASURY NOTE 1.875% 10/31/ , , , , US TREASURY NOTE 2.125% 12/31/ , , , , US TREASURY NOTE 2.75% 12/31/ , , , US TREASURY NOTE 1.5% 06/30/ , , , , US TREASURY NOTE 2.375% 06/30/ , , , US TREASURY NOTE 2.125% 08/15/ , , , , US TREASURY NOTE 1.375% 09/30/ , , , , US TREASURY NOTE 1.25% 04/30/2019 1,625, ,636, ,588, , US TREASURY NOTE 1.75% 05/15/ , , , US TREASURY NOTE 1.625% 11/15/ , , , , US TREASURY NOTE 2% 02/15/ , , , , Total For FIXED INCOME 12,334, ,452, ,120, ,022.86

8 SANITARY DISTRICT OF DECATUR 1 ACTUAL VS BUDGET March 31, 2014 Description Year-to-Date ACTUAL BUDGET VARIANCE PCT REVENUE - ALL FUNDS PROPERTY TAX $3,248, $3,327, $79, % PENALITIES 58, , (33,000.00) 232% INDUSTRIAL USER CHARGE 7,648, ,210, , % HIGH STRENGTH USER CHARGE 166, , , % USER CHARGE 3,233, ,953, , % GRANT INCOME 413, (413,469.60) 0% BOND REVENUE 5,140, ,653, (2,487,000.00) 194% REPLACEMENT TAX 295, , (18,101.44) 107% OPERATIONS OF PUMP STATION 97, , (12,105.00) 114% INTEREST INCOME 266, , , % ANNEXATION INCOME 46, , , % LEVEE LOAN 76, , % S SLUDGE LAGOON LOAN 223, , % OTHER INCOME 127, , (112,580.34) 851% WASTE HAULER MANIFEST REVENUE 52, , (9,459.39) 122% SEWER PERMIT INCOME 42, , , % TOTAL REVENUE 20,836, ,707, (1,129,529.34) 106% STATE OF ILLINOIS - ARGENTA 1,065, ,373, , % STATE OF ILLINOIS - TRESTLE REP 331, , (254,075.67) 428% STATE OF ILLINOIS - DIGESTER MIXING 3,000, ,000, % OTHER INCOME - STALEY 23, , , % OTHER INCOME - SPRING CR 35, , % OTHER INCOME - W MOUND 15, , % OTHER INCOME - HP WEST 43, , % OTHER INCOME - ARGENTA 108, , % OTHER INCOME - OREANA 264, , (85,150.38) 147% TOTAL LOANS & OTHER RECEIPTS $1,736, $4,880, $3,144, % TOTAL RECEIPTS - ALL FUNDS $22,573, $24,588, $2,014, %

9 SANITARY DISTRICT OF DECATUR 2 ACTUAL VS BUDGET March 31, 2014 Description Year-to-Date ACTUAL BUDGET VARIANCE PCT EXPENDITURES GENERAL FUND SALARIES $3,067, $3,584, $516, % OVERTIME 121, , (29,239.04) 132% FICA 188, , , % IMRF 1,228, ,053, (174,730.23) 117% HEALTH - MEDICAL - LIFE 669, , , % FLEX MED - FLEX CHILD CARE 5, (5,157.70) 0% TEMPORARY HELP 10, (10,488.15) 0% PHY EXAM-PRE EMPLOY-DRUG TEST 2, , (1,305.17) 187% WORKERS COMPENSATION INSURANCE 26, , , % UNEMPLOYMENT PAYMENT 2, (2,750.00) 0% POST EMPLOYMENT HEALTH PLAN 134, , , % MEDICARE 44, , , % TOTAL PERSONNEL SERVICES 5,502, ,002, , % POLYMER 10, , , % PLANT CHEMICALS 161, , (32,016.05) 125% VEHICLE SUPPLIES 5, , , % PIPE & PIPE SUPPLIES 42, , (17,709.74) 171% ELECTRICAL SUPPLIES 100, , , % CONSTRUCTION SUPPLIES , , % TELEPHONE & RADIO SUPPLIES 3, , (1,585.34) 206% HAND TOOLS 12, , (798.00) 107% INSTRUMENTATION SUPPLIES 54, , , % PERSONAL SUPPLIES 7, , , % MECHANICAL SUPPLIES 131, , , % MAINTENANCE - BUILDING-GROUND 13, , (8,164.94) 263% SAFETY INCENTIVE PROGRAM 6, , (655.00) 111% SAFETY EQUIPMENT MAINTENANCE 5, , , % SAFETY SUPPLIES & MATERIALS 36, , (9,527.05) 135% SAFETY TRAINING MATERIALS 2, , (230.35) 109% JANITORIAL SUPPLIES 6, , , % LABORATORY SUPPLIES 33, , , % ENGINEERING & DRAFTING SUPPLIES 3, , (2,603.33) 360% FUELS & LUBRICANTS 150, , , % GROUNDS KEEPING SUPPLIES 11, , , % PAINT & PAINTING SUPPLIES 20, , , % ODOR CONTROL CHEMICALS 38, , , % OPERATING SUPPLIES 4, , , % HYPOCHLORITE 138, , , % CO-GENERATION SYSTEM MAIN 3, , , % PUMP STATION MAINTENANCE 111, , (6,214.40) 106% INTERCEPTOR & FORCEMAIN MAINT 30, , , % CSO FACILITY MAINTENANCE 2, , , % TOTAL OPERATING SERVICES 1,150, ,672, , %

10 SANITARY DISTRICT OF DECATUR 3 ACTUAL VS BUDGET March 31, 2014 Description Year-to-Date ACTUAL BUDGET VARIANCE PCT NATURAL GAS $45, $55, $9, % ELECTRICITY - PLANT 709, , , % ELECTRICITY - PUMP STATIONS 199, , , % WATER - PLANT 17, , (1,382.22) 109% WATER - PUMP STATIONS 1, , (438.26) 129% MAINTENANCE - BLDG & GROUNDS 15, , (9,551.15) 274% OUTSIDE LABORATORY SERVICES 12, , , % REFUSE & GRIT 29, , (285.23) 101% ELECTRICAL MAINTENANCE 79, , , % INSTRUMENTATION MAINTENANCE 5, , % MECHANICAL MAINTENANCE 160, , , % TELEPHONE & RADIO R&M , % VEHICLE - OUTSIDE SERVICES 35, , % JANITORIAL SERVICES 29, , , % LAND APPLICATION - CONTRACT 354, , , % LAND APPLICATION - EQUIP MAINT 64, , , % RENTAL EQUIPMENT 46, , , % TOTAL OUTSIDE SERVICES 1,807, ,624, , % POSTAGE 3, , % TELEPHONE & PAGERS 34, , (2,149.15) 107% OFFICE SUPPLIES 3, , , % DATA PROCESSING SUPPLIES 10, , (521.94) 105% DATA PROCESSING MAINTENANCE 37, , , % DATA PROCESSING SOFTWARE 15, , , % DATA PROCESSING PROGRAMMING 36, , , % PRINTING & REPRODUCTION 13, , , % ADVERTISING 2, , , % OFFICE EQUIPMENT MAINTENANCE % TRANSPORATION 5, , , % LODGING 14, , , % MEALS 7, , , % TRAINING - EDUCATION-TUITION 11, , , % TRAINING - EDUCATION-REGIST 21, , , % TRAINING - EDUCATION-MATERIAL , , % MEMBERSHIP FEES 28, , , % BOOKS - PERIODICALS - SUBSCRIPT 10, , , % INSURANCE 183, , (29,704.00) 119% JUDGEMENTS - CLAIMS - FINES 1, , % APPRAISERS FEES 25, , % EASEMENT COSTS % PROFESSIONAL & CONSULTANTS 235, ,019, , % ANNEXATION COSTS (98.00) 0% LEGAL 53, , , % AUDIT 20, , , % BANK CHARGES , , % EPA FEES 72, , % USER CHARGE BILLING 18, , , % USER CHARGE REFUND 1, , % USER CHARGE COLLECTION (26.52) % BARGAINING AGREEMENT 2, , , % CONTINGENCIES 1, , , % RESEARCH 10, , % PRE-TREATMENT SUPPLIES 2, , % TOTAL ADMIN EXPENSE 849, ,550, ,701, % TOTAL OPERATING 9,310, ,849, ,539, %

11 SANITARY DISTRICT OF DECATUR 4 ACTUAL VS BUDGET March 31, 2014 Description Year-to-Date ACTUAL BUDGET VARIANCE PCT CAPITAL COMPUTER EQUIPMENT $111, $181, $69, % BUILDINGS 68, , , % PROCESS EQUIPMENT 414, , (374,642.21) 1037% AUXILIARY EQUIPMENT 57, , , % MOTOR VEHICLE 80, , , % INSTRUMENTS & APPARATUS - LAB 10, , % FURNITURE & FIXTURES 8, , (1,609.10) 123% OFFICE EQUIPMENT % PRETREATMENT EQUIPMENT 11, , , % SAFETY EQUIPMENT 41, , % TOTAL CAPITAL 751, , (22,557.34) 103% TOTAL GENERAL 10,061, ,578, ,517, % CAPITAL CONTINGENCY MISCELLANEOUS REPAIRS 7, , , % TOTAL CAPITAL CONTINGENCY 7, , , % BOND FUND BONDS REDEEMED 4,516, (4,516,162.50) 0% BOND BANK CHARGE 21, (21,425.00) 0% SPRING CREEK BRIDGE REPLACEMENT 546, , , % GAS CO-GENERATION REPLACEMENT 2,453, ,453, % ENERGY EFFICIENCY PROGRAM 1,450, ,450, % IMRF FUND TOTAL BOND FUND 5,084, ,503, (581,034.60) 113% IMRF - DISTRICT 188, , , % TOTAL IMRF FUND 188, , , % PUBLIC BENEFIT BUILDINGS 103, , (8,412.85) 109% MISCELLANEOUS PROJECTS 50, , % ROADS & PARKING LOTS 151, , , % TOTAL PUBLIC BENEFIT 255, , , % WATER QUALITY TRANSFER TO HYPOCHLORITE - GENERAL 6, , % TOTAL WATER QUALITY 6, , %

12 SANITARY DISTRICT OF DECATUR 5 ACTUAL VS BUDGET March 31, 2014 Description Year-to-Date ACTUAL BUDGET VARIANCE PCT ANNEXATION FUND MISCELLANEOUS $1,273, $1,273, % REPLACEMENT FUND TOTAL ANNEXATION FUND 1,273, ,273, % MISCELLANEOUS 115, , , % BLOWER REPLACEMENT 813, (813,456.54) 0% S SLUDGE LAGOONS - CONSTRUCTION 895, ,396, , % DISINFECTION BUILDING REPLACEMENT 2, (2,855.54) 0% DIGESTER FACILITY PLAN 49, (49,795.01) 0% PUMP REPLACEMENT 83, , , % VALVE REPALCEMENT 28, , , % MCC REPLACEMENT 225, , % HATCH REPLACEMENT 42, , % RENEWAL FUND TOTAL REPLACEMENT FUND 1,988, ,128, , % FACILITY RENEWAL 97, , , % CLARIFIERS RENEWAL 283, , (62,588.32) 128% WATER TOWER RENEWAL 250, , % EQUIPMENT RENEWAL 39, , , % COLLECTION SYSTEM RENEWAL 35, , , % TOTAL RENEWAL FUND 456, ,327, , % ILL LOAN CONSTRUCTION TRESTLE REPAIRS - CONST ENG 9, (9,583.26) 0% TRESTLE REPAIRS - CONSTRUCTION 37, (37,077.58) 0% TOTAL TRESTLE REPAIRS 46, (46,660.84) 0% ARGENTA - CONSTRUCTION (100,000.00) 100, % ARGENTA - LEGAL 79, (79,216.92) 0% TOTAL ARGENTA PIPELINE (20,783.08) 20, % DIGESTER IMPROVEMENTS - CONST ENG 75, , , % DIGESTER IMPROVEMENTS - CONSTRUCTION 788, ,875, ,086, % DIGESTER IMPROVEMENTS - DESIGN ENG 12, (12,730.72) 0% TOTAL DIGESTER IMPROVEMENTS 877, ,000, ,122, % ODOR CONTROL DESIGN ENGINEER 10, (10,319.44) 0% TOTAL ODOR CONTROL 10, (10,319.44) 0% SLUDGE THICK DESIGN ENGINEER 99, (99,574.93) 0% TOTAL SLUDGE THICKENING 99, (99,574.93) 0% TOTAL ILL LOAN CONSTRUCTION 1,003, ,000, ,996, %

13 SANITARY DISTRICT OF DECATUR 6 ACTUAL VS BUDGET March 31, 2014 Description Year-to-Date ACTUAL BUDGET VARIANCE PCT ILL LOAN DEBT PRINCIPAL PYMT - STALEY $22, $44, $22, % PRINCIPAL PYMT - N&W 7, , % PRINCIPAL PYMT - SPRING CR 34, , % PRINCIPAL PYMT - WEST MOUND 14, , % PRINCIPAL PYMT - HP WEST 377, , (283,209.22) 401% PRINCIPAL PYMT - NE SUP 53, , % PRINCIPAL PYMT - 95 REHAB 134, , % PRINCIPAL PYMT - MCKINLEY 239, , % PRINCIPAL PYMT - STEVENS CR 464, , % PRINCIPAL PYMT - UV 109, , % PRINCIPAL PYMT - HARRY LAND 276, , (247,012.83) 949% PRINCIPAL PYMT REHAB 27, , % PRINCIPAL PYMT - PH 2 WWTP PRIMARY 99, , % PRINCIPAL PYMT - DAMON TO MONROE 139, , % PRINCIPAL PYMT REHAB 74, , % PRINCIPAL PYMT - ODOR CONTROL 30, , % PRINCIPAL PYMT - HP WEST EX 50, , (615.89) 101% PRINCIPAL PYMT - WYCKLES FM 42, , (554.74) 101% PRINCIPAL PYMT - OREANA 240, , (12,185.54) 105% PRINCIPAL PYMT - WYCKLES PH 2 40, , % PRINCIPAL PYMT - ARGENTA 94, , , % PRINCIPAL PYMT - TRESTLE REP 44, , , % PRINCIPAL PYMT - STEVENS CR INT 71, , % PRINCIPAL PYMT - IEPA REFUNDING 516, (516,828.48) 0% PRINCIPAL PYMT - S SHORES BRIDGE 32, (32,248.87) 0% TOTAL PRINCIPAL 2,348, ,366, , % INTEREST PYMT - STALEY 1, , , % INTEREST PYMT - N & W % INTEREST PYMT - SPRING CREEK 1, , % INTEREST PYMT - WEST MOUND % INTEREST PYMT - HP WEST 14, , , % INTEREST PYMT - 95 REHAB 17, , % INTEREST PYMT - MCKINLEY 42, , % INTEREST PYMT - STEVENS CR 60, , % INTEREST PYMT - UV 21, , % INTEREST PYMT - HARRY LAND 4, , , % INTEREST PYMT REHAB 8, , % INTEREST PYMT - PH 2 WWTP PRIM 31, , % INTEREST PYMT - DAMON TO MONROE 44, , % INTEREST PYMT - NE SUPPLEMENTAL 3, , % INTEREST PYMT REHAB 27, , % INTEREST PYMT - ODOR CONTROL 12, , % INTEREST PYMT - HP WEST EX , % INTEREST PYMT - ARGENTA 25, , , % INTEREST PYMT - TRESTLE REP 22, , , % INTEREST PYMT - STEVENS CR INT 18, , % INTEREST PYMT - IEPA REFUNDING 29, (29,390.55) 0% INTEREST PYMT - S SHORES BRIDGE 2, (2,084.17) 0% TOTAL INTEREST 267, , , % TOTAL ILLINOIS DEBT SERVICE 2,615, ,791, , % TOTAL EXPENDITURES $20,656, $26,564, $5,907, % REVENUE IN EXCESS OF EXPENDITURES $1,917, ($1,976,001.00) ($3,893,316.95) -97%

14 03/04/2014 SCHEDULE OF WPCRF LOANS LOAN DATE PROJECT LOAN BALANCE INTEREST ORIGINAL OUTSTANDING ANNUAL RATE PRINCIPLE PAYMENTS Oct-95 N&W Industrial Tract Trunk Sewer ,130 3,717 7,545 Nov-95 Staley Sewer Rehab. City 100% ,739 46,221 47,269 Mar-96 Spring Creek S.E. Trunk Sewer City 100% ,491 35,027 35,769 Apr-96 West Mound Road Sewer Extension City 100% ,505 13,746 15,269 Jul-96 Northeast Supplemental Sewer ,110, ,012 May Sewer Rehab. Project ,972, ,413 Oct-98 Stevens Creek Supplemental Sewer ,221, ,198 Sep-99 McKinley Ave. Supplemental Sewer ,506, ,359 Dec-99 Ultraviolet Project ,564, , ,795 Dec-DO Hickory Point West Interceptor Forsyth 38.71% ,184, , ,133 Mar-02 Harryland Road , ,891 Nov-04 Ph2 WWTP Headworks ,548,645 1,143, ,046 Nov Rehab , ,304 35,585 Jul-05 Damon to Monroe ,592,029 1,688, ,726 May-06 Hickory Point West Interceptor Forsyth Loan (SOD %) , ,611 Oct Rehab ,958,462 1,031, ,501 Dec-07 Odor Control , ,964 43,201 Jun-11 Wyckles PH , ,632 42,038 Jul-11 Wyckles PH II , ,471 40,695 Mar-12 Oreana Oreana ,882,563 4,299, ,887 Dec-12 Stevens Creek ,760,912 1,451,529 90,303 May-13 Argenta ,678,135 3,951, ,195 Oct-13 Trestle TOTAL 51,971,500 18,867,523 2,704,315 City of Decatur Share 1,915,735 94,994 Forsyth Share 845, ,888 06/26/2013 Hickory Point Bank & Trust ,140,000