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Agenda Packet TC 09/25/2018Town Council Town of Trophy Club Meeting Agenda 1 Trophy Wood Drive Trophy Club, Texas 76262 Council Chambers7:00 PMTuesday, September 25, 2018 CALL TO ORDER AND ANNOUNCE A QUORUM INVOCATION PLEDGES Pledge of allegiance to the American Flag. Pledge of allegiance to the Texas Flag. CITIZEN PRESENTATIONS This is an opportunity for citizens to address the Council on any matter whether or not it is posted on the agenda. The Council is not permitted to take action on or discuss any presentations made to the Council at this time concerning an item not listed on the agenda. The Council will hear presentations on specific agenda items prior to the Council addressing those items. You may speak up to four (4) minutes or the time limit determined by the Mayor or presiding officer. To speak during this item you must complete the Speaker's form that includes the topic(s) of your statement. Topics of presentation should be limited to matters over which the Council has authority. ANNOUNCEMENTS AND REPORTS 1.2018-436-T Receive Acting Town Manager Phillips' update and provide input regarding the following (J. Phillips): *Byron Nelson High School Homecoming Parade *Fright Lights *National Night Out CONSENT AGENDA All matters listed as Consent Agenda are considered to be routine by the Town Council and will be enacted by one motion. There will not be a separate discussion of these items. If discussion is desired, that item will be removed from the consent agenda and will be considered separately. 2.2018-438-T Consider and take appropriate action regarding the Town Council Regular Session Minutes dated September 11, 2018 (H. Fimbres). Draft TC Regular Session Minutes September 11, 2018.pdfAttachments: Town Council Page 1 of 2106 Meeting Date: September 25, 2018 September 25, 2018Town Council Meeting Agenda 3.2018-453-T Consider and take appropriate action regarding the financial and variance report dated July 2018 (J. Phillips). Staff Report - July 2018 Financial and Variance Report.pdf July All Fund Budget Report.pdf July Detail vs Budget Report.pdf Attachments: 4.2018-454-T Consider and take appropriate action regarding an Ordinance amending the Fiscal Year 2017-2018 Budget of the Town of Trophy Club, Texas (Budget Amendment No. 3); providing for an amendment to appropriate funds related to revenues, personnel, services, supplies, and capital expenditures for various departments; and providing an effective date (J. Phillips). Staff Report - Budget Amendment No 3.pdf Ord 2018-19 - Budget Amendment No 3.pdf Attachments: 5.2018-441-T Consider and take appropriate action regarding an Ordinance of the Town amending Appendix A, Fee Schedule, to establish fees and rates for water and wastewater services to customers within the boundaries of Trophy Club Public Improvement District (PID) No. 1; providing that Trophy Club Municipal Utility District No. 1 Services Rules and Policies are applicable to customers within the PID No. 1; and providing a penalty and effective date (T. Uzee). Staff Report - Water and Wastewater Fees for PID No. 1.pdf ORD 2018-20 - Water and Wastewater Fees for PID No. 1.pdf TCMUD No. 1 Order No. 2018-0917A Rate Order.pdf Attachments: 6.2018-440-T Consider and take appropriate action regarding an Ordinance of the Town Council of the Town of Trophy Club accepting and approving an Update of the Service and Assessment Plan and an Updated Assessment Roll for the Town of Trophy Club Public Improvement District No. 1 (Authorized Improvements Assessment); making and adopting findings; accepting and approving the annual Service Plan Update and Updated Assessment Roll; and providing an effective date (J. Phillips). Staff Report - Annual Updated Service and Assement Plan for Authorized Improvements.pdf ORD 2018-21 - Annual Updated Service and Assement Plan for Authorized Improvements.pdf Attachments: 7.2018-445-T Consider and take appropriate action regarding an Ordinance amending Section 12.03.042 of the Town of Trophy Club Code of Ordinances to include an area on Bobcat Boulevard, between Trophy Club Drive and Roseville Drive, to allow for a continuous school zone during school hours and days; and providing for a penalty and effective date (P. Arata). Staff Report - School Zone Area Change on Bobcat Blvd.pdf ORD 2018-22 - School Zone Area Change on Bobcat Blvd.pdf Attachments: Town Council Page 2 of 2106 Meeting Date: September 25, 2018 September 25, 2018Town Council Meeting Agenda PUBLIC HEARING 8.2018-442-T Conduct a Public Hearing relative to the Service and Assessment Plan for Authorized Services (Emergency Services) for the Trophy Club Public Improvement District No. 1 (The Highlands at Trophy Club), the proposed Assessment Roll, and the levy of Special Assessments against the property in PID No. 1 and matters contained in the proposed Ordinance (J. Phillips). Staff Report - Annual Updated Service and Assessment Plan for Emergency Services.pdf ORD 2018-23 - Annual Updated Service and Assement Plan for Emergency Ser....pdf Attachments: REGULAR SESSION 9.2018-443-T Recognition of Dennis Sheridan for his service that he provided to the Town of Trophy Club (Mayor Sanders). 10.2018-455-T Recognition of Mark D. Chambers, Jr. for his service that he provided to the Town of Trophy Club (Mayor Sanders). 11.2018-456-T Case AP-18-001 (Section 11, Lots 1364R & 1365R) Consider and take appropriate action regarding a request for approval of an amended plat for Trophy Club, Section 11, Lots 1364R and 1365R, located south of Meadowbrook Lane and approximately 85 feet west of Rockwood Drive (L. Payne). Staff Report - Case AP-18-001.pdf Exhibit A - Location Map.pdf Exhibit B - Section 11 Plat 9.22.1980.pdf Exhibit C - Easement Abandonment Form.pdf Exhibit D - Amended Plat.pdf Attachments: 12.2018-446-T Consider and take appropriate action regarding an Ordinance fixing and levying Municipal Ad Valorem Taxes for the Town for the fiscal year beginning October 1, 2018 and ending September 30, 2019; directing the assessment thereof; and providing an effective date (J. Phillips). Staff Report - Fixing and Levying Municipal Ad Valorem Tax Rate.pdf ORD 2018-24 - Fixing and Levying Municipal Ad Valorem Tax Rate.pdf Attachments: 13.2018-447-T Consider and take appropriate action regarding a Resolution of the Town Council approving the tax roll of the Denton Central Appraisal District (DCAD) and Tarrant County Appraisal District (TAD) for 2018; and providing an effective date (J. Phillips). Staff Report - 2018 Tax Roll Approval.pdf RES 2018-25 - 2018 Tax Roll Approval.pdf Attachments: Town Council Page 3 of 2106 Meeting Date: September 25, 2018 September 25, 2018Town Council Meeting Agenda 14.2018-448-T Consider and take appropriate action regarding an Ordinance of the Town of Trophy Club accepting and approving a Service and Assessment Plan for Authorized Services for the Town of Trophy Club Public Improvement District No. 1 (Emergency Services) and an Assessment Roll for the Town of Trophy Club Public Improvement District No. 1 (The Highlands at Trophy Club); making a finding of special benefit to the Property in the District; levying special assessments against Property within the District; providing for payment of the assessments in accordance with law; and providing an effective date (J. Phillips). 15.2018-444-T Consider and take appropriate action regarding an Ordinance amending Division 2, Meetings and Rules of Procedure, of Article 1.03, Town Council, of Chapter 1, General Provisions, of the Town of Trophy Club Code of Ordinances; and providing an effective date (Mayor Pro Tem Shoffner and Council Member Lamont). ORD 2018-25 - Amending Meetings and Rules of Procedure.pdfAttachments: 16.2018-449-T Discussion of items for Future Agendas to include agenda items for consideration on the October 9, 2018 Council agenda and items from the Town Council Future Agenda Items list (H. Fimbres). A) Item No. 6 from the Future Agenda Items list: Receive an update from Staff and take appropriate action regarding the possibility to allow attached forward facing garages. (Rowe 6/26/2018) (1-September 25, 2018) October 9, 2018 Proposed Agenda.pdf Town Council Future Agenda Items List updated 09-19-2018.pdf Attachments: Town Council Page 4 of 2106 Meeting Date: September 25, 2018 September 25, 2018Town Council Meeting Agenda EXECUTIVE SESSION 17.2018-450-T Pursuant to the following designated section of the Texas Government Code, Annotated, Chapter 551 (Texas Open Meetings Act), the Council will convene into executive session to discuss the following: A) Section 551.071 Consultation with Attorney under Subsection (2) to consult with the Town Attorney on a matter in which the duty of the attorney to the governmental body under the Texas Disciplinary Rules of Professional Conduct of the State Bar of Texas clearly conflicts with the Texas Open Meetings Act, specifically: Breach of Contract Issues, Procedures, and Claims (D. Dodd) B) Section 551.072 Deliberation regarding Real Property to discuss or deliberate the purchase, exchange, lease, or value of real property if deliberation in an open meeting would have a detrimental effect on the position of the governmental body in negotiations with a third person: North of State Highway 114, east of Trophy Club Drive and west of Town limits (Mayor Pro Tem Shoffner and Council Member Kurtz) C) Section 551.074 Personnel Matters to discuss or deliberate the appointment, employment, evaluation, reassignment, duties, discipline or dismissal of a public officer or employee (H. Fimbres 1-9): 1. Animal Shelter Advisory Board 2. Building Standards Commission 3. Economic Development Corporation 4B 4. Ethics Review Commission 5. Parks and Recreation Board 6. Planning and Zoning Commission 7. Tax Increment Reinvestment Zoning No. 1 Board 8. Zoning Board of Adjustment 9. Municipal Court Judge 10. Board of Directors of the Denton County Transportation Authority (Mayor Sanders) Town Council Page 5 of 2106 Meeting Date: September 25, 2018 September 25, 2018Town Council Meeting Agenda RECONVENE INTO REGULAR SESSION 18.2018-451-T Consider and take appropriate action regarding repealing previous Resolutions that made Fiscal Year 2017-2018 appointments to the Town Boards, Commissions and Corporation and adopting new Resolutions making annual appointments and reaffirming existing appointments, appointing various Chairpersons and Town Council Liaisons to the following Boards, Commissions and Corporation; and providing effective dates (H. Fimbres): A) Animal Shelter Advisory Board B) Building Standards Commission C) Economic Development Corporation 4B D) Ethics Review Commission E) Parks and Recreation Board F) Planning and Zoning Commission G) Tax Increment Reinvestment Zoning No. 1 Board H) Zoning Board of Adjustment RES 2018-17 - Animal Shelter Advisory Board Annual Appointments.pdf RES 2018-18 - Building Standards Commission Annual Appointments.pdf RES 2018-19 - Economic Development Corporation 4B Annual Appointments.pdf RES 2018-20 - Ethics Review Commission Annual Appointments.pdf RES 2018-21 - Parks and Recreation Board Annual Appointments.pdf RES 2018-22 - Planning and Zoning Commission Annual Appointments.pdf RES 2018-23 - Tax Increment Reinvestment Zone No. 1 Annual Appointments.pdf RES 2018-24 - Zoning Board of Adjustment Annual Appointments.pdf Attachments: 19.2018-452-T Consider and take appropriate action regarding the Executive Session (H. Fimbres). Designation of Representatives to Serve on the Board of Directors of the DCTA.pdfAttachments: ADJOURN * The Town Council may convene into executive session to discuss posted items as allowed by the Texas Open Meeting Act, LGC.551.071 Town Council Page 6 of 2106 Meeting Date: September 25, 2018 September 25, 2018Town Council Meeting Agenda CERTIFICATION I certify that the above notice was posted on the bulletin board at Trophy Club Town Hall, 1 Trophy Wood Drive, Trophy Club, Texas, on September 21, 2018 by 5:00 p.m. in accordance with Chapter 551, Texas Government Code. Holly Fimbres Town Secretary/RMO If you plan to attend this public meeting and have a disability that requires special needs, please contact the Town Secretary’s Office at 682-237-2900, 48 hours in advance, and reasonable accommodations will be made to assist you. I certify that the attached notice and agenda of items to be considered by the Council was removed by me from the bulletin board at Trophy Club Town Hall, 1 Trophy Wood Drive, Trophy Club, Texas, on the __________ day of ______________________, 2018. ________________________________, Title: ___________________________ Town Council Page 7 of 2106 Meeting Date: September 25, 2018 1 Trophy Wood Drive Trophy Club, Texas 76262Town of Trophy Club Legislation Details (With Text) File #: Version:12018-436-T Name: Status:Type:Agenda Item Regular Session File created:In control:9/11/2018 Town Council On agenda:Final action:9/25/2018 Title:Receive Acting Town Manager Phillips' update and provide input regarding the following (J. Phillips): *Byron Nelson High School Homecoming Parade *Fright Lights *National Night Out Attachments: Action ByDate Action ResultVer. Agenda Item No. 1: Receive Acting Town Manager Phillips' update and provide input regarding the following (J. Phillips): *Byron Nelson High School Homecoming Parade *Fright Lights *National Night Out Town Council Page 8 of 2106 Meeting Date: September 25, 2018 1 Trophy Wood Drive Trophy Club, Texas 76262Town of Trophy Club Legislation Details (With Text) File #: Version:12018-438-T Name: Status:Type:Agenda Item Consent Agenda File created:In control:9/11/2018 Town Council On agenda:Final action:9/25/2018 Title:Consider and take appropriate action regarding the Town Council Regular Session Minutes dated September 11, 2018 (H. Fimbres). Attachments:Draft TC Regular Session Minutes September 11, 2018.pdf Action ByDate Action ResultVer. Agenda Item No. 2: Consider and take appropriate action regarding the Town Council Regular Session Minutes dated September 11, 2018 (H. Fimbres). Town Council Page 9 of 2106 Meeting Date: September 25, 2018 DR A F T TOWN OF TROPHY CLUB TOWN COUNCIL REGULAR SESSION MINUTES TUESDAY, SEPTEMBER 11, 2018, 7:00 P.M. LOCATION: 1 TROPHY WOOD DRIVE, TROPHY CLUB, TEXAS COUNCIL CHAMBERS The Town Council of the Town of Trophy Club, Texas, met in a Regular Session on Tuesday, September 11, 2018. The meeting was held within the boundaries of the Town and was open to the public. TOWN COUNCIL MEMBERS PRESENT: C. Nick Sanders Mayor Philip Shoffner Mayor Pro Tem, Place 6 Alicia L. Fleury Council Member, Place 1 Eric Jensen Council Member, Place 2 Rhylan Rowe Council Member, Place 3 Tim Kurtz Council Member, Place 4 Greg Lamont Council Member, Place 5 STAFF PRESENT: Tom Class Town Manager Lisa Payne Town Planner David Dodd Town Attorney Jonathan Phillips Director of Administrative & Financial Services Holly Fimbres Town Secretary/RMO Tommy Uzee Director of Community Development Patrick Arata Police Chief Steve Woodard Police Captain Wade Carroll Fire Chief John Zagurski Finance Manager Tony Jaramillo Director of Parks and Recreation Steve Zieverink Information Technology Specialist Mayor Sanders announced the date of Tuesday, September 11, 2018, called the Town Council to order and announced a quorum at 7:00 p.m. The Invocation was offered by Reverend Edlen Cowley with Fellowship United Methodist Church. The Pledges to the American Flag and Texas Flag were led by Mayor Pro Tem Shoffner. Mayor Sanders held a moment of silence to recognize the anniversary of the September 11, 2001 attacks on our nation and to honor those who perished that day. CITIZEN PRESENTATIONS This is an opportunity for citizens to address the Council on any matter whether or not it is posted on the agenda. The Council is not permitted to take action on or discuss any presentations made to the Council at this time concerning an item not listed on the agenda. The Council will hear presentations on specific agenda items prior to the Council addressing those items. You may speak up to four (4) minutes or the time limit determined by the Mayor or presiding officer. To speak during this item you must complete the Speaker's form that includes the topic(s) of your statement. Topics of presentation should be limited to matters over which the Council has authority. Mike Branum, 2887 Redfern Drive, presented a community partnership concept of an inaugural Town Turkey Trot to create a fun community event, which would aid in cancer research and help support the Trophy Club Emergency Volunteers Association (TCEVA). He displayed a proposed route that would begin at Byron Nelson High School. Sarah Collins, 2845 Sherwood Drive, representing Angels Fall Up, stated that they were a nonprofit entity, incorporated in 2012, that was organized and operated to help raise support and awareness for the fight against cancer undertaken by the cutting edge UT Southwestern Harold C. Simmons Comprehensive Cancer Center in Dallas. Angels Fall Up was dedicated to creating local partnership to fight cancer in North Texas. Their vision was a world free of cancer, with a mission to increase funding for cancer research and treatment, honor those who lost their lives to cancer, to celebrate survivors, and to support caregivers. They have six years of experience hosting and partnering with The Colony and The Colony RoadRunners Club for their annual half marathon. Town Council Page 10 of 2106 Meeting Date: September 25, 2018 DR A F T Town Council Minutes September 11, 2018 Page 2 of 8 Pam Pipkins, 2827 Exeter Drive, President of the TCEVA, was honored to be part of the inaugural Town Turkey Trot and offered TCEVA’s full support to Angels Fall Up. They believed that it would be a great family event and the proceeds would help benefit cancer research, as well as the Trophy Club Fire and Police Departments. In conclusion, Mr. Branum was aware that no action would be taken tonight but he sought a future gesture of support from the Town. ANNOUNCEMENTS AND REPORTS 1. Receive Town Manager Class' update and provide input regarding the following (T. Class): • PD 25 – Progress has been made on the exterior masonry of the HG Sply building. The rough-ins remain on schedule for the electrical, mechanical, plumbing and fire sprinkler. The parking lot was scheduled for completion in late October, with the building completion and issuance of the certificate of occupancy anticipated to be in the late Fourth Quarter 2018, and the opening of HG Sply at the end of the First Quarter 2019. • PD 30 – Weather has created some delays for the Trophy Club Town Center but the primary infrastructure has been completed. Further progress of the retaining walls was scheduled for the following week. Building permits had been issued for the apartment complex and parking garage. • Community Clean-Up – Scheduled for October 6th, from 9:00 a.m. to 11:00 a.m., at Byron Nelson High School. • Sound Wall – The east wall has been completed and the west wall was 60 percent complete, and the entire project was expected to be completed in November 2018. Mayor Pro Tem Shoffner inquired if any other plans were being reviewed relating to the PD 30 development. Town Manager Class responded that the retail portion was also being reviewed. CONSENT AGENDA All matters listed as Consent Agenda are considered to be routine by the Town Council and will be enacted by one motion. There will not be a separate discussion of these items. If discussion is desired, that item will be removed from the consent agenda and will be considered separately. 2. Consider and take appropriate action regarding the Town Council Regular Session Minutes dated August 28, 2018 (H. Fimbres). (Town Secretary Note: Approved as presented in the Town Council agenda packet) 3. Consider and take appropriate action regarding a Resolution of the Town Council of the Town of Trophy Club, Texas, approving a negotiated settlement between the Atmos Cities Steering Committee (ACSC) and Atmos Energy Corp., Mid-Tex Division regarding the Company’s 2018 Rate Review Mechanism filings; declaring existing rates to be unreasonable; adopting tariffs that reflect rate adjustments consistent with the negotiated settlement; finding the rates to be set by the attached settlement tariffs to be just and reasonable and in the public interest; approving an attached exhibit establishing a benchmark for pensions and retiree medical benefits; approving an attached exhibit regarding amortization of regulatory liability; requiring the Company to reimburse ACSC’s reasonable ratemaking expenses; determining that this Resolution was passed in accordance with the requirements of the Texas Open Meetings Act; adopting a savings clause; declaring an effective date; and requiring delivery of this Resolution to the Company and the ACSC’s Legal Counsel (J. Phillips). 4. Consider and take appropriate action regarding a Resolution of the Town Council authorizing amendments to financial institution documents naming authorized Town representatives on Texas Local Government Investment Pools (TexPool) signature accounts; and providing an effective date (J. Phillips). 5. Consider and take appropriate action regarding an Agreement between the Town of Trophy Club and Intermedix Corporation for Ambulance Billing and related Professional Services; and authorizing the Mayor or his designee to execute all necessary documents (W. Carroll). Town Council Page 11 of 2106 Meeting Date: September 25, 2018 DR A F T Town Council Minutes September 11, 2018 Page 3 of 8 6. Consider and take appropriate action regarding an Ordinance amending Section A1.008 Fire Plan Review, and Section A1.009, Fire Division, of Article A1.000, General Provisions, of Appendix A, Fee Schedule, within the Town’s Code of Ordinances; and provide an effective date (W. Carroll). Mayor Sanders requested to remove Agenda Item No. 6 from the Consent Agenda. Motion: Motion made by Mayor Pro Tem Shoffner, seconded by Council Member Jensen, to approve the Consent Agenda Items No. 2 through 5. Motion passed unanimously 7-0-0. REGULAR SESSION 6. Consider and take appropriate action regarding an Ordinance amending Section A1.008 Fire Plan Review, and Section A1.009, Fire Division, of Article A1.000, General Provisions, of Appendix A, Fee Schedule, within the Town’s Code of Ordinances; and provide an effective date (W. Carroll). Mayor Sanders advised that he requested that this item be removed because the Town’s Charter mentions that all persons interested shall have the opportunity to be heard for all ordinances. Motion: Motion made by Mayor Pro Tem Shoffner, seconded by Council Member Jensen, to approve Ordinance No. 2018- 16, amending Section A1.008 Fire Plan Review, and Section A1.009, Fire Division, of Article A1.000, General Provisions, of Appendix A, Fee Schedule, within the Town’s Code of Ordinances; and provide an effective date of September 11, 2018. Fire Chief Carroll advised that this item was an opportunity to correct a couple of minor scrivener errors and to revise some of the terminology to be more user friendly. The vote was taken. Motion passed unanimously 7-0-0. PUBLIC HEARING 7. Conduct the Second Public Hearing regarding the proposed tax rate for fiscal year October 1, 2018 to September 30, 2019, and Mayor to announce the date, time and place of the vote on the tax rate (J. Phillips). Mayor Sanders convened into a Public Hearing at 7:17 p.m. and announced that the vote for the proposed tax rate of $0.451442 per $100 valuation would be held on September 25, 2018, at 7:00 p.m. at 1 Trophy Wood Drive, Texas 76262. There were no individuals present that wished to speak regarding this item. Mayor Sanders closed the Public Hearing and reconvened into Regular Session at 7:18 p.m. REGULAR SESSION 8. Consider and take appropriate action regarding a Proclamation of the Town Council recognizing September 2018 as Suicide Awareness Month in Trophy Club; and providing an effective date (Mayor Sanders and Council Member Fleury). Council Member Fleury read the proclamation into the record. She recognized Northwest Independent School District (NISD) for being proactive with implementing programs at their schools and bringing awareness to prevent suicide and bullying. Additionally, she advised that the Byron Nelson High School counseling team received the 2018 RAMP distinction from the American School Counselor Association, designating it as one of the top counseling staffs in the nation for five years. Town Council Page 12 of 2106 Meeting Date: September 25, 2018 DR A F T Town Council Minutes September 11, 2018 Page 4 of 8 Motion: Motion made by Council Member Fleury, seconded by Council Member Rowe, to approve Proclamation No. 2018- 12, recognizing September 2018 as Suicide Awareness Month in Trophy Club; and providing an effective date of September 11, 2018. Motion passed unanimously 7-0-0. Jamie Farber, Director of Guidance and Counseling with NISD, accepted the proclamation and thanked the Council for their support. 9. Tabled Agenda Item Case SP-AMD-18-001 (Fellowship United Methodist Church) Consider and take appropriate action regarding a request to amend the approved Site Plan for Fellowship United Methodist Church, generally located northwest of Trophy Club Drive and approximately 140 feet southwest of Indian Creek Drive (L. Payne). Town Planner Payne advised that this item was tabled at the August 28, 2018, Council meeting in order for the applicant to return plans that included an 8’ tall masonry wall along the common property line with residential Lot 405 and along Sunset Drive between the parking lot and the street, as well as perimeter landscaping. The revised plans fully complied with the Town’s parking and landscaping ordinances. The required perimeter trees would be installed on the inside of the wall, along with sod and irrigation on either side of the wall, which complied with the Town’s parking and landscaping ordinances. Motion: Motion made by Mayor Pro Tem Shoffner, seconded by Council Member Jensen, to approve Case SP-AMD-18-001 as presented, amending the approved Site Plan for Fellowship United Methodist Church, generally located northwest of Trophy Club Drive and approximately 140 feet southwest of Indian Creek Drive. Council Member Lamont commented that the Town should install a barrier by Portland Drive to prohibit access from Portland Drive to the parking lot. Town Planner Payne responded that the Town could install a barrier in the right-of-way if the Council deemed that necessary. Reverend Edlen Cowley and Tommy Raper with Fellowship United Methodist Church were available for questions, but did not speak. Larry Hoover, 1118 Berkshire Court, was grateful that the church included a masonry wall but he was concerned with how the concrete trucks would enter into the parking lot. He requested that all concrete and construction trucks be required to enter the property from Trophy Club Drive. David Scott, 1115 Wilshire Drive, asked that some sort of notification be required, such as a sign being placed out for the public to see, when future variances or site plan change requests affected surrounding residential areas. He was also concerned about the Portland Drive entrance. Matt Balsly, 1108 Sunset Drive, thanked the Council for agreeing to build a wall. He was concerned about the safety of the neighborhood children if Portland Drive became a cut through street. He noted that last year’s budget identified that Portland Drive was due for reconstruction in 2022 and that the current condition would not support the weight of concrete trucks on the street. Robert Clark, 1113 Sunset Drive, requested that the Council restrict traffic on Portland Drive as the construction took place so that it would not be used as a cut through street because he had two young children. He was very pleased with the changes made to the wall and thanked the church for their quick turnaround. Joshua Talbot, 1107 Portland Drive, stated that his property touched the church’s property and he preferred that the wall extend to his property to alleviate people cutting through to access the parking lot. Additionally, he Town Council Page 13 of 2106 Meeting Date: September 25, 2018 DR A F T Town Council Minutes September 11, 2018 Page 5 of 8 inquired what the dotted line referenced on the site plan. Town Planner Payne responded that the dotted line that he was referring to was the landscape buffer line. Mayor Pro Tem Shoffner clarified that he sought a legal opinion from the Town Attorney regarding if the Council could require the church to extend the wall, and the opinion was that the Council could not require the wall to be extended past the proposed project. Furthermore, he thanked the church for doing exactly what the Council requested, which identified the accurate placement of the wall and landscaping. Debra Edmondson, 1730 Tuscan Ridge Circle, Southlake, an attorney speaking on behalf of James and Arlene Sperry who lived at 1136 Sunset Drive, Lot 405. She commented that the Planning and Zoning Commission discussed this item and recommended installing an 8’ tall masonry wall. Based on discussion at the August 28, 2018 Council meeting, she was under the impression that an 8’ tall masonry wall would run in front of the property and fully along the side. She was surprised that the amended site plan showed the existing woodcrete wall and she noted that the material listed brick for the new wall. Her clients preferred a continuous wall of the same brick material because they were concerned with the security and aesthetics of a partial woodcrete wall and brick wall; therefore, she requested a solid 8’ tall brick masonry wall along Lot 405. Council Member Rowe acknowledged that the church’s Site Plan complied with the zoning ordinance and that the Council was not in a position to enforce aesthetics. Mayor Sanders called on the following individuals who filled out a Speaker Request form but they chose not to speak: Bruce Morey and Brad Millican. The vote was taken. Motion passed unanimously 7-0-0. 10. Consider and take appropriate action regarding an Ordinance of the Town of Trophy Club, Texas adopting and approving the budget for the fiscal year beginning October 1, 2018 and ending September 30, 2019, for Trophy Club Economic Development Corporation 4B; making appropriations; providing for expenditures as allowed by applicable law; and providing an effective date (J. Phillips). Director of Administrative and Financial Services Phillips advised that the Economic Development Corporation (EDC) 4B considered and approved the budget at their July 26, 2018 meeting. Motion: Motion made by Council Member Rowe, seconded by Council Member Jensen, to approve Ordinance No. 2018-17, adopting and approving the budget for the fiscal year beginning October 1, 2018 and ending September 30, 2019, for Trophy Club Economic Development Corporation 4B; making appropriations; providing for expenditures as allowed by applicable law; and providing an effective date of October 1, 2018. Motion passed unanimously 7-0-0. 11. Consider and take appropriate action regarding an Ordinance of the Town of Trophy Club, Texas adopting and approving the Budget for the fiscal year beginning October 1, 2018 and ending September 30, 2019, for the Town of Trophy Club; making appropriations; providing for expenditures as allowed by applicable law; providing for filing of documents; repealing conflicting ordinances; and providing an effective date (J. Phillips). Director of Administrative and Financial Services Phillips advised that this item was to present the Fiscal Year 2019 Budget to the Council for adoption. The budget’s main goals were to provide property tax relief through the use of special revenue funds, maintain an $0.11/$100 Interest and Sinking tax rate, establish a Capital Equipment Replacement Fund, and prepare for Phase III of the Trophy Wood development. He presented areas of change to the Fiscal Year 2019 Budget since the August 28, 2018 Council meeting, which included decreasing the property tax rate by half a cent. This was accomplished by making the following adjustments: • Shifting the Streets Supervisor 0.2 full-time equivalent proportion to the Street Maintenance Sales Tax Fund; Town Council Page 14 of 2106 Meeting Date: September 25, 2018 DR A F T Town Council Minutes September 11, 2018 Page 6 of 8 • Shifting the Recreation Superintendent 0.35 full-time equivalent to the Trophy Club Park Fund; • Increasing tower revenue; and • Savings from the reorganization of the Administrative and Financial Services departments. Additionally, he discussed the Capital Replacement Fund that included transferring the remaining balance from the 2010 Tax Notes of $41,000; one-time permit revenue from the PD 30 development; and increasing the transfer to future replacement by $186,000. Mayor Sanders commended Staff for taking Council’s direction in creating a Capital Replacement Fund that would prove to be beneficial. Motion: Motion made by Council Member Rowe, seconded by Mayor Pro Tem Shoffner, to approve Ordinance No. 2018- 18, adopting and approving the Budget for the fiscal year beginning October 1, 2018 and ending September 30, 2019, for the Town of Trophy Club; making appropriations; providing for expenditures as allowed by applicable law; providing for filing of documents; repealing conflicting ordinances; and providing an effective date of October 1, 2018. Roll call vote: Mayor C. Nick Sanders Yea Mayor Pro Tem Philip Shoffner Yea Council Member Alicia L. Fleury Yea Council Member Eric Jensen Yea Council Member Rhylan Rowe Yea Council Member Tim Kurtz Yea Council Member Greg Lamont Yea Motion passed unanimously 7-0-0. Mayor Sanders advised that the vote for the proposed tax rate would be taken at the September 25, 2018 Council meeting. 12. Consider and take appropriate action regarding a Resolution accepting an Annual Service and Assessment Plan Update for Authorized Services (Emergency Services) for the Trophy Club Public Improvement District No. 1 (The Highlands at Trophy Club), and the proposed Assessment Roll; setting a date for Public Hearing; authorizing the publication of notice and directing the mailing of notices as required by law; enacting other provisions relating thereto; and providing an effective date (J. Phillips). Director of Administrative and Financial Services Phillips advised that this item was specific to the Service and Assessment Plan for the Emergency Services component of the Public Improvement District (PID) No. 1. He advised that David Taussig & Associates would be present at the September 25, 2018 Council meeting to answer any questions during the public hearing portion and for the consideration of the approval of the Service and Assessment Plan for Authorized Services for the PID No. 1. Motion: Motion made by Council Member Rowe, seconded by Council Member Fleury, to approve Resolution No. 2018-16, accepting an Annual Service and Assessment Plan Update for Authorized Services (Emergency Services) for the Trophy Club Public Improvement District No. 1 (The Highlands at Trophy Club), and the proposed Assessment Roll; setting a Public Hearing to be on September 25, 2018, with the assessment rate of $0.06870 per $100 taxable valuation; authorizing the publication of notice and directing the mailing of notices as required by law; enacting other provisions relating thereto; and providing an effective date of September 11, 2018. Motion passed unanimously 7-0-0. Town Council Page 15 of 2106 Meeting Date: September 25, 2018 DR A F T Town Council Minutes September 11, 2018 Page 7 of 8 13. Discussion of items for Future Agendas to include agenda items for consideration on the September 25, 2018 Council agenda and items from the Town Council Future Agenda Items list (H. Fimbres). This item allows Council to request the placement of items on upcoming agendas when the topic of discussion requires research and review that cannot be accomplished in the time frame between regular Council meetings. However, a Council Member may request that an item be placed on the next regularly scheduled meeting without first placing that item on the Future Agenda Items list. All requests for agenda items must comply with Charter requirements. A) Item No. 4 from the Future Agenda Items list: Discussion of and take appropriate action regarding development of a Parkland Dedication Fund Policy. (Jensen 6/12/2018) (1-September 11, 2018) Director of Administrative and Financial Services Phillips provided a brief update regarding a proposed Parkland Dedication Fund Policy and stated that Staff was currently reviewing other cities best practices for this type of policy. He recommended that the Parks and Recreation Board and Council Budget Subcommittee review the policy once it was drafted. Council Members Jensen and Rowe commented that the Council Budget Subcommittee would be the appropriate avenue to review the policy to set the framework before it was presented to the Council for approval. B) Item No. 5 from the Future Agenda Items list: Discussion of and take appropriate action regarding updating the Town’s Storm Water Master Plan. (Shoffner 6/12/2018) (1-September 11, 2018) Director of Community Development Uzee provided a brief update regarding updating the Town’s Storm Water Master Plan. He advised that Staff was working with Freese and Nichols to perform a hydraulic study to reflect the improvements made at Fresh Meadow Drive, Skyline Drive, and Indian Creek Drive. Freese and Nichols were also directed to review opening the fourth culvert at the Creekmere Drive bridge. Mayor Pro Tem Shoffner suggested that Freese and Nichols also review the impact of the development occurring in the Town of Westlake. Council Member Lamont requested to add the following items to the Town Council Future Agenda Items list: • Discussion of and possible action regarding restricting Short Term Rentals. Council Member Kurtz supported the item to be added. • Discussion of and take appropriate action regarding amending the Town’s sign ordinance. Mayor Sanders supported the item to be added. • Discussion of and take appropriate action regarding amending the Meetings and Rules of Procedure relating to abstentions. Mayor Pro Tem Shoffner supported the item to be added. Council Member Rowe requested to remove Item No. 6 from the Town Council Future Agenda Items list: Discussion of and take appropriate action to establish a restrictive Capital Replacement Fund with a long term funding policy. (Rowe 6/26/2018) (1-September 25, 2018) Mayor Pro Tem Shoffner requested to add the following item to the Town Council Future Agenda Items list: Receive an update regarding ambulance collections for property within the Town’s boundaries and property out of the Town’s boundaries. Mayor Sanders supported the item to be added. Council Member Jensen pointed out that the sign ordinance item was already placed on the Town Council Future Agenda Items list. Discussion took place to move the Proclamation for Bullying Prevention Month from the September 25, 2018 Council agenda to the October 9, 2018 Council agenda. Town Council Page 16 of 2106 Meeting Date: September 25, 2018 DR A F T Town Council Minutes September 11, 2018 Page 8 of 8 EXECUTIVE SESSION 14. Pursuant to the following designated section of the Texas Government Code, Annotated, Chapter 551 (Texas Open Meetings Act), the Council will convene into executive session to discuss the following: A) Section 551.071 Consultation with Attorney under Subsection (2) to consult with the Town Attorney on a matter in which the duty of the attorney to the governmental body under the Texas Disciplinary Rules of Professional Conduct of the State Bar of Texas clearly conflicts with the Texas Open Meetings Act, specifically: 1. Breach of Contract Issues, Procedures, and Claims (D. Dodd) 2. Federal Emergency Management Agency Appeal (D. Dodd) CONVENED INTO EXECUTIVE SESSION - START TIME – 8:01 P.M. RECONVENED INTO REGULAR SESSION - START TIME – 8:12 P.M. ECONVENED INTO REGULAR SESSION 15. Consider and take appropriate action regarding the Executive Session (H. Fimbres). No action was taken on this item. ADJOURN Mayor Sanders adjourned the meeting at 8:13 p.m. ___________________________________ ___________________________________ Holly Fimbres, Town Secretary C. Nick Sanders, Mayor Town of Trophy Club, Texas Town of Trophy Club, Texas Town Council Page 17 of 2106 Meeting Date: September 25, 2018 1 Trophy Wood Drive Trophy Club, Texas 76262Town of Trophy Club Legislation Details (With Text) File #: Version:12018-453-T Name: Status:Type:Agenda Item Consent Agenda File created:In control:9/11/2018 Town Council On agenda:Final action:9/25/2018 Title:Consider and take appropriate action regarding the financial and variance report dated July 2018 (J. Phillips). Attachments:Staff Report - July 2018 Financial and Variance Report.pdf July All Fund Budget Report.pdf July Detail vs Budget Report.pdf Action ByDate Action ResultVer. Agenda Item No. 3: Consider and take appropriate action regarding the financial and variance report dated July 2018 (J. Phillips). Town Council Page 18 of 2106 Meeting Date: September 25, 2018 Page 1 of 2 To: Mayor and Town Council From: Jonathan Phillips, Director of Administrative and Financial Services CC: Thomas M. Class Sr., Town Manager Holly Fimbres, Town Secretary/RMO John Zagurski, Finance Manager Re: July 2018 Financial and Variance Report Town Council Meeting, September 25, 2018 Agenda Item: Consider and take appropriate action regarding the financial and variance report dated July 2018 (J. Phillips) Background and Explanation: The Finance Department presents the July Financial Report of the Town’s Fiscal Year 2018. Financial Considerations: The report contains summary information regarding the financial status of the Town’s funds. Through July 31st, the Town remains in excellent financial condition as exhibited by higher than anticipated general fund revenues in multiple areas coupled with lower than anticipated general fund expenditures. Line changes from the May report: - 01-251-78500 – Police o Furniture/Equipment<$,5000 – Standing Desks for Police Department - 01-360-65510 – Streets o Signs & Markings- This is a miscode and will be moved to the street maintenance sales tax fund in August - 15-951-63200 – EDC 4B o Advertising – Notice of public hearing on the budget & local business highlight Legal Review: Not applicable. Town Council Page 19 of 2106 Meeting Date: September 25, 2018 Page 2 of 2 Board/Commission/ or Committee Recommendation: Not applicable. Staff Recommendation: Staff recommends approval of the financial and variance report dated July 2018. Attachments: • July All Fund Budget Report • July Detail vs Budget Report Town Council Page 20 of 2106 Meeting Date: September 25, 2018 9/19/2018 9:54:44 AM Page 1 of 41 My Budget Report Town of Trophy Club, TX Account Summary For Fiscal: 2017-2018 Period Ending: 07/31/2018 Fiscal Activity Variance Favorable (Unfavorable) Period Activity Encumbrances Current Total Budget Original Total Budget Percent Remaining Fund: 01 - GENERAL FUND Revenue Department: 000 - General Category: 40 - Taxes 0.00Property Taxes 6,473,057.8810,815.4601-000-40100 6,414,666.006,414,666.00 58,391.88 100.91 % 0.00Property Taxes/Delinquent 10,709.38195.9501-000-40125 15,000.0015,000.00 -4,290.62 28.60 % 0.00Property Taxes/Penalty & Interest 16,035.91200.8901-000-40150 10,000.0010,000.00 6,035.91 160.36 % 0.00Sales Tax - General 703,435.9667,676.7401-000-40300 931,002.00931,002.00 -227,566.04 24.44 % 0.00Mixed Beverage Tax 32,462.178,014.6301-000-40360 33,297.0033,297.00 -834.83 2.51 % 0.007,235,701.3086,903.677,403,965.00 7,403,965.00 -168,263.70Category: 40 - Taxes Total:2.27 % Category: 41 - Licenses & Permits 0.00Electric Franchise 404,755.550.0001-000-41050 387,555.00387,555.00 17,200.55 104.44 % 0.00Gas Franchise 102,235.600.0001-000-41100 78,400.0078,400.00 23,835.60 130.40 % 0.00Telecommunication Franchise 39,544.581,627.0801-000-41150 50,556.0050,556.00 -11,011.42 21.78 % 0.00Cable Franchise 154,346.3928,798.9801-000-41200 183,463.00183,463.00 -29,116.61 15.87 % 0.00Refuse Franchise 107,247.697,821.3201-000-41250 169,657.00169,657.00 -62,409.31 36.79 % 0.00Building Permits 185,112.8212,606.3101-000-41300 121,500.00121,500.00 63,612.82 152.36 % 0.00Plumbing Permits -50.0025.0001-000-41310 0.000.00 -50.00 0.00 % 0.00Fire Permits/Sprinkler 3,823.10134.6001-000-41320 100.00100.00 3,723.10 3,823.10 % 0.00Miscellaneous Permits 136,996.1810,658.8801-000-41330 121,500.00121,500.00 15,496.18 112.75 % 0.001,134,011.9161,672.171,112,731.00 1,112,731.00 21,280.91Category: 41 - Licenses & Permits Total:1.91 % Category: 42 - Intergovernmental 0.00Intergovernmental Transfer MUD 507,425.00101,485.0001-000-42100 608,896.00608,896.00 -101,471.00 16.66 % 0.00Grant Revenue 16,338.670.0001-000-42500 0.000.00 16,338.67 0.00 % 0.00523,763.67101,485.00608,896.00 608,896.00 -85,132.33Category: 42 - Intergovernmental Total:13.98 % Category: 43 - Fines & Fees 0.00City Vehicle Registration Fees/Child Safety 8,601.880.0001-000-43002 9,000.009,000.00 -398.12 4.42 % 0.00Records Management Revenue 222.900.0001-000-43011 500.00500.00 -277.10 55.42 % 0.00Municipal Court Fines/Fees 118,759.3110,946.8501-000-43100 101,000.00101,000.00 17,759.31 117.58 % 0.00Municipal Court - Child Safety Fees 6,349.88100.0001-000-43105 5,000.005,000.00 1,349.88 127.00 % 0.00Zoning Fees 2,150.00700.0001-000-43220 0.000.00 2,150.00 0.00 % 0.00Platting Fees 54.750.0001-000-43225 200.00200.00 -145.25 72.63 % 0.00Developer Fees 0.000.0001-000-43230 5,000.005,000.00 -5,000.00 100.00 % 0.00P&Z Administrative Fees 745.00375.0001-000-43240 1,500.001,500.00 -755.00 50.33 % 0.00Day Camp Programs 78,064.2926,950.0001-000-43310 65,000.0065,000.00 13,064.29 120.10 % Town Council Page 21 of 2106 Meeting Date: September 25, 2018 My Budget Report For Fiscal: 2017-2018 Period Ending: 07/31/2018 9/19/2018 9:54:44 AM Page 2 of 41 Fiscal Activity Variance Favorable (Unfavorable) Period Activity Encumbrances Current Total Budget Original Total Budget Percent Remaining 0.00Community Events Revenue 340.000.0001-000-43315 0.000.00 340.00 0.00 % 0.00Pool Entry Fees 87,052.0016,603.0001-000-43320 65,000.0065,000.00 22,052.00 133.93 % 0.00Pool Rentals 12,740.001,155.0001-000-43325 9,999.009,999.00 2,741.00 127.41 % 0.00Swim Team Programs 41,401.99275.0001-000-43330 35,855.0035,855.00 5,546.99 115.47 % 0.00Aquatic Programs 11,997.721,370.0001-000-43335 11,110.0011,110.00 887.72 107.99 % 0.00Pool Concessions 8,754.043,562.0901-000-43340 11,110.0011,110.00 -2,355.96 21.21 % 0.00Denton/Tarrant County - EMS/Fire 16,188.0010,000.0001-000-43425 16,000.0016,000.00 188.00 101.18 % 0.00Animal Control 755.00170.0001-000-43600 3,500.003,500.00 -2,745.00 78.43 % 0.00Miscellaneous Police Revenue 170.0030.0001-000-43650 400.00400.00 -230.00 57.50 % 0.00Convenience Fees 1,408.35171.2801-000-43800 1,000.001,000.00 408.35 140.84 % 0.00395,755.1172,408.22341,174.00 341,174.00 54,581.11Category: 43 - Fines & Fees Total:16.00 % Category: 44 - Charges for Services 0.00EMS Runs 176,770.9111,669.1301-000-44000 171,700.00171,700.00 5,070.91 102.95 % 0.00NISD Contract for SRO 112,990.000.0001-000-44001 112,990.00112,990.00 0.00 0.00 % 0.00PID Reimbursement 0.000.0001-000-44003 5,000.005,000.00 -5,000.00 100.00 % 0.00PID Fire Assessment 490,623.48337.0301-000-44004 486,640.00486,640.00 3,983.48 100.82 % 0.00CIA Lien Revenues 612.290.0001-000-44006 0.000.00 612.29 0.00 % 0.00780,996.6812,006.16776,330.00 776,330.00 4,666.68Category: 44 - Charges for Services Total:0.60 % Category: 45 - Rents 0.00Recreation Rentals 14,612.3365.3001-000-45100 10,000.0010,000.00 4,612.33 146.12 % 0.00Cell Tower Lease Revenue 13,668.120.0001-000-45150 50,144.0050,144.00 -36,475.88 72.74 % 0.0028,280.4565.3060,144.00 60,144.00 -31,863.55Category: 45 - Rents Total:52.98 % Category: 46 - Contributions and Donations 0.00Donations2,249.501,307.0001-000-46000 0.000.00 2,249.50 0.00 % 0.002,249.501,307.000.00 0.00 2,249.50Category: 46 - Contributions and Donations Total:0.00 % Category: 47 - Investment Income 0.00Interest Income 83,231.046,965.9201-000-47000 40,000.0040,000.00 43,231.04 208.08 % 0.0083,231.046,965.9240,000.00 40,000.00 43,231.04Category: 47 - Investment Income Total:108.08 % Category: 48 - Sales 0.00Auction Sales 1,842.280.0001-000-48008 0.000.00 1,842.28 0.00 % 0.001,842.280.000.00 0.00 1,842.28Category: 48 - Sales Total:0.00 % Category: 49 - Other Financing Sources 0.00Transfer In 47,250.000.0001-000-49220 63,000.0063,000.00 -15,750.00 25.00 % 0.0047,250.000.0063,000.00 63,000.00 -15,750.00Category: 49 - Other Financing Sources Total:25.00 % Town Council Page 22 of 2106 Meeting Date: September 25, 2018 My Budget Report For Fiscal: 2017-2018 Period Ending: 07/31/2018 9/19/2018 9:54:44 AM Page 3 of 41 Fiscal Activity Variance Favorable (Unfavorable) Period Activity Encumbrances Current Total Budget Original Total Budget Percent Remaining Category: 51 - Miscellaneous 0.00Miscellaneous Revenue 96,206.1034,763.8901-000-51012 25,000.0025,000.00 71,206.10 384.82 % 0.0096,206.1034,763.8925,000.00 25,000.00 71,206.10Category: 51 - Miscellaneous Total:284.82 % 0.0010,329,288.04377,577.3310,431,240.00 10,431,240.00 -101,951.96Department: 000 - General Total:0.98 % 0.0010,329,288.04377,577.3310,431,240.00 10,431,240.00 -101,951.96Revenue Total:0.98 % Expense Department: 000 - General Category: 99 - Other Financing Uses 0.00Transfer Out 35,816.920.0001-000-99150 0.000.00 -35,816.92 0.00 % 0.00Transfer to Future Replacement Reserve 337,500.000.0001-000-99500 450,000.00450,000.00 112,500.00 25.00 % 0.00373,316.920.00450,000.00 450,000.00 76,683.08Category: 99 - Other Financing Uses Total:17.04 % 0.00373,316.920.00450,000.00 450,000.00 76,683.08Department: 000 - General Total:17.04 % Department: 140 - Manager's Office Category: 50 - Personnel Services 0.00Salaries - Regular 244,641.7423,121.8501-140-50100 415,264.00415,264.00 170,622.26 41.09 % 0.00Salaries - Longevity 175.000.0001-140-50140 310.00310.00 135.00 43.55 % 0.00Retirement42,161.983,954.3301-140-51200 50,645.0050,645.00 8,483.02 16.75 % 0.00Medical Insurance 10,370.161,086.3201-140-51210 10,550.0010,550.00 179.84 1.70 % 0.00Dental Insurance 685.9072.2001-140-51215 797.00797.00 111.10 13.94 % 0.00Vision Insurance 71.447.5201-140-51216 90.0090.00 18.56 20.62 % 0.00Life Insurance & Other 1,035.58106.7001-140-51218 1,613.001,613.00 577.42 35.80 % 0.00Social Security Taxes 13,619.921,420.5901-140-52220 16,120.0016,120.00 2,500.08 15.51 % 0.00Medicare Taxes 3,523.97332.2201-140-52225 4,401.004,401.00 877.03 19.93 % 0.00Unemployment Taxes 495.010.0001-140-52250 513.00513.00 17.99 3.51 % 0.00Workman's Compensation 486.500.0001-140-52260 768.00768.00 281.50 36.65 % 0.00Auto Allowance 4,750.00500.0001-140-52950 6,000.006,000.00 1,250.00 20.83 % 0.00Employee Relations 971.900.0001-140-52960 450.00450.00 -521.90 -115.98 % 0.00322,989.1030,601.73507,521.00 507,521.00 184,531.90Category: 50 - Personnel Services Total:36.36 % Category: 60 - Purchased Services 0.00Professional Outside Services 850.000.0001-140-60100 225.00225.00 -625.00 -277.78 % 0.00Records Management 1,463.44138.5001-140-60805 3,325.003,325.00 1,861.56 55.99 % 0.00Elections12,897.07109.7501-140-62100 13,873.1415,000.00 976.07 7.04 % 0.00Advertising2,721.75527.2501-140-63200 5,000.005,000.00 2,278.25 45.57 % 0.00Printing0.000.0001-140-63250 4,200.004,200.00 4,200.00 100.00 % -6,000.00Schools & Training 6,350.000.0001-140-63551 2,180.002,180.00 1,830.00 83.94 % 0.00Communications /Pagers/Mobiles 1,350.00150.0001-140-64400 1,800.001,800.00 450.00 25.00 % 0.00Dues & Membership 8,561.33125.0001-140-68100 16,695.0016,695.00 8,133.67 48.72 % 0.00Travel & per diem 2,116.530.0001-140-68200 4,495.004,495.00 2,378.47 52.91 % Town Council Page 23 of 2106 Meeting Date: September 25, 2018 My Budget Report For Fiscal: 2017-2018 Period Ending: 07/31/2018 9/19/2018 9:54:44 AM Page 4 of 41 Fiscal Activity Variance Favorable (Unfavorable) Period Activity Encumbrances Current Total Budget Original Total Budget Percent Remaining 0.00Meetings1,628.26296.6801-140-68600 2,924.002,924.00 1,295.74 44.31 % -6,000.0037,938.381,347.1855,844.00 54,717.14 22,778.76Category: 60 - Purchased Services Total:41.63 % Category: 70 - Supplies 0.00Office Supplies 1,756.438.7401-140-70100 2,000.002,000.00 243.57 12.18 % 0.00Postage628.1312.4801-140-70300 1,464.001,464.00 835.87 57.09 % 0.00Publications/Books/Subscriptions 233.880.0001-140-70400 250.00250.00 16.12 6.45 % 0.00Mayor/Council Expense 18,700.011,383.6201-140-70600 19,049.0023,344.00 348.99 1.83 % 0.00Furniture/Equipment<$5,000 38.970.0001-140-78500 1,000.001,000.00 961.03 96.10 % 0.00Contingency Expense 36,086.811,466.6001-140-79900 71,296.8625,000.00 35,210.05 49.39 % 0.00Miscellaneous Expense 0.00200.0001-140-79999 0.000.00 0.00 0.00 % 0.0057,444.233,071.4453,058.00 95,059.86 37,615.63Category: 70 - Supplies Total:39.57 % Category: 80 - Capital 0.00Incentive Programs 0.000.0001-140-87200 9,708.009,708.00 9,708.00 100.00 % 0.000.000.009,708.00 9,708.00 9,708.00Category: 80 - Capital Total:100.00 % -6,000.00418,371.7135,020.35626,131.00 667,006.00 254,634.29Department: 140 - Manager's Office Total:38.18 % Department: 160 - Legal Category: 60 - Purchased Services 17,000.00Professional Outside Services 92,643.0017,000.0001-160-60100 126,000.00126,000.00 16,357.00 12.98 % 17,000.0092,643.0017,000.00126,000.00 126,000.00 16,357.00Category: 60 - Purchased Services Total:12.98 % Category: 70 - Supplies 0.00Office Supplies 0.000.0001-160-70100 250.00250.00 250.00 100.00 % 0.00Postage41.490.4701-160-70300 50.0050.00 8.51 17.02 % 0.00Publications/Books/Subscriptions 219.000.0001-160-70400 3,588.003,588.00 3,369.00 93.90 % 0.00Miscellaneous Expense 0.000.0001-160-79999 100.00100.00 100.00 100.00 % 0.00260.490.473,988.00 3,988.00 3,727.51Category: 70 - Supplies Total:93.47 % 17,000.0092,903.4917,000.47129,988.00 129,988.00 20,084.51Department: 160 - Legal Total:15.45 % Department: 251 - Police Category: 50 - Personnel Services 0.00Salaries - Regular 1,082,826.27106,919.7301-251-50100 1,480,834.001,488,834.00 398,007.73 26.88 % 0.00Salaries - Overtime 77,932.367,837.4301-251-50130 55,000.0055,000.00 -22,932.36 -41.70 % 0.00Salaries - Longevity 7,107.500.0001-251-50140 8,298.008,298.00 1,190.50 14.35 % 0.00Salaries - Certification 4,600.00400.0001-251-50160 9,300.009,300.00 4,700.00 50.54 % 0.00Retirement144,752.4514,866.7801-251-51200 191,386.40191,386.40 46,633.95 24.37 % 0.00Medical Insurance 90,230.668,801.9601-251-51210 163,972.43163,972.43 73,741.77 44.97 % 0.00Dental Insurance 5,858.33596.0301-251-51215 11,428.2611,428.26 5,569.93 48.74 % 0.00Vision Insurance 858.2190.4701-251-51216 1,388.641,388.64 530.43 38.20 % 0.00Life Insurance & Other 5,413.90602.6701-251-51218 8,875.208,875.20 3,461.30 39.00 % 0.00Social Security Taxes 69,617.176,900.0501-251-52220 94,862.0094,862.00 25,244.83 26.61 % 0.00Medicare Taxes 16,497.641,613.7901-251-52225 22,503.5022,503.50 6,005.86 26.69 % Town Council Page 24 of 2106 Meeting Date: September 25, 2018 My Budget Report For Fiscal: 2017-2018 Period Ending: 07/31/2018 9/19/2018 9:54:44 AM Page 5 of 41 Fiscal Activity Variance Favorable (Unfavorable) Period Activity Encumbrances Current Total Budget Original Total Budget Percent Remaining 0.00Unemployment Taxes 5,137.49303.1701-251-52250 5,175.005,175.00 37.51 0.72 % 0.00Workman's Compensation 23,007.770.0001-251-52260 31,409.7731,409.77 8,402.00 26.75 % 0.00Pre-employment Physicals/Testing 2,251.4235.0001-251-52290 1,500.001,500.00 -751.42 -50.09 % 0.00Clothing Allowance 0.000.0001-251-52940 0.001,200.00 0.00 0.00 % 0.001,536,091.17148,967.082,095,133.20 2,085,933.20 549,842.03Category: 50 - Personnel Services Total:26.36 % Category: 60 - Purchased Services 0.00Professional Outside Services 14,825.500.0001-251-60100 15,000.007,000.00 174.50 1.16 % 0.00Advertising838.12114.0001-251-63200 2,000.002,000.00 1,161.88 58.09 % 0.00Printing302.900.0001-251-63250 700.00700.00 397.10 56.73 % 0.00Schools & Training 12,885.624,850.0001-251-63551 9,800.009,800.00 -3,085.62 -31.49 % -4,583.40Communications /Pagers/Mobiles 9,208.66450.0001-251-64400 14,700.0014,700.00 10,074.74 68.54 % -13,399.05Vehicle Maintenance 39,610.722,014.7701-251-65300 26,400.0026,400.00 188.33 0.71 % 0.00Equipment Maintenance 567.96287.9601-251-65350 4,425.004,425.00 3,857.04 87.16 % -1,518.18Qualifying Expenses 13,945.88260.0001-251-66200 9,900.009,900.00 -2,527.70 -25.53 % 0.00Dispatch - Denton County 0.000.0001-251-66500 42,000.0042,000.00 42,000.00 100.00 % 0.00Independent Labor 450.000.0001-251-67000 6,000.006,000.00 5,550.00 92.50 % 0.00Dues & Membership 1,205.00215.0001-251-68100 2,505.002,505.00 1,300.00 51.90 % 0.00Travel & per diem 8,177.11-512.7501-251-68200 9,000.009,000.00 822.89 9.14 % 0.00Meetings546.0648.0901-251-68600 600.00600.00 53.94 8.99 % -19,500.63102,563.537,727.07135,030.00 143,030.00 59,967.10Category: 60 - Purchased Services Total:41.93 % Category: 70 - Supplies 0.00Office Supplies 5,071.12101.8801-251-70100 2,100.002,100.00 -2,971.12 -141.48 % 0.00Postage624.0271.7901-251-70300 550.00550.00 -74.02 -13.46 % 0.00Publications/Books/Subscriptions 416.100.0001-251-70400 1,000.001,000.00 583.90 58.39 % 0.00Fuel25,820.643,521.0801-251-71000 40,000.0040,000.00 14,179.36 35.45 % 2,593.58Uniforms30,327.675,054.9701-251-72100 24,100.0022,900.00 -8,821.25 -36.60 % 0.00Protective Clothing 14,522.9368.6301-251-72150 0.000.00 -14,522.93 0.00 % 0.00Investigative Materials 4,858.84742.0001-251-72400 5,000.005,000.00 141.16 2.82 % 500.00Animal Control 3,304.59426.0001-251-77100 6,000.006,500.00 2,195.41 36.59 % -1,547.96Small Equipment 7,566.104,101.0601-251-78400 1,900.001,900.00 -4,118.14 -216.74 % 0.00Furniture/Equipment<$5,000 790.00790.0001-251-78500 0.000.00 -790.00 0.00 % 0.00Maintenance Supplies 0.00-238.9501-251-79100 0.000.00 0.00 0.00 % 0.00Miscellaneous Expense 1,396.29323.4001-251-79999 2,000.002,000.00 603.71 30.19 % 1,545.6294,698.3014,961.8681,950.00 82,650.00 -13,593.92Category: 70 - Supplies Total:-16.45 % Category: 80 - Capital -1,560.00Capital Outlay 3,322.000.0001-251-83700 0.000.00 -1,762.00 0.00 % 0.00Programs & Special Projects 5,480.9356.4701-251-87100 16,700.0016,700.00 11,219.07 67.18 % -1,560.008,802.9356.4716,700.00 16,700.00 9,457.07Category: 80 - Capital Total:56.63 % -19,515.011,742,155.93171,712.482,328,813.20 2,328,313.20 605,672.28Department: 251 - Police Total:26.01 % Town Council Page 25 of 2106 Meeting Date: September 25, 2018 My Budget Report For Fiscal: 2017-2018 Period Ending: 07/31/2018 9/19/2018 9:54:44 AM Page 6 of 41 Fiscal Activity Variance Favorable (Unfavorable) Period Activity Encumbrances Current Total Budget Original Total Budget Percent Remaining Department: 255 - EMS Category: 50 - Personnel Services 0.00Salaries - Regular 469,311.1346,403.8101-255-50100 548,374.90548,374.90 79,063.77 14.42 % 0.00Salaries - Overtime 61,267.074,767.9201-255-50130 50,122.0050,122.00 -11,145.07 -22.24 % 0.00Salaries - Longevity 5,856.250.0001-255-50140 5,879.005,879.00 22.75 0.39 % 0.00Salaries - Certification 3,712.50412.5001-255-50160 4,950.004,950.00 1,237.50 25.00 % 0.00Retirement70,450.966,573.1901-255-51200 79,810.0079,810.00 9,359.04 11.73 % 0.00Medical Insurance 50,037.095,287.6801-255-51210 63,384.0063,384.00 13,346.91 21.06 % 0.00Dental Insurance 3,739.30396.2701-255-51215 4,285.004,285.00 545.70 12.74 % 0.00Vision Insurance 407.3541.8501-255-51216 433.00433.00 25.65 5.92 % 0.00Life Insurance & Other 2,424.95248.7201-255-51218 3,674.003,674.00 1,249.05 34.00 % 0.00Social Security Taxes 31,350.592,980.1301-255-52220 36,920.0036,920.00 5,569.41 15.09 % 0.00Medicare Taxes 7,334.88697.2801-255-52225 8,634.008,634.00 1,299.12 15.05 % 0.00Unemployment Taxes 1,566.3755.8201-255-52250 1,424.001,424.00 -142.37 -10.00 % 0.00Workman's Compensation 6,299.630.0001-255-52260 9,945.009,945.00 3,645.37 36.66 % 0.00Pre-employment Physicals/Testing 7,336.983,340.0001-255-52290 4,600.004,600.00 -2,736.98 -59.50 % 0.00721,095.0571,205.17822,434.90 822,434.90 101,339.85Category: 50 - Personnel Services Total:12.32 % Category: 60 - Purchased Services 0.00Professional Outside Services 125.000.0001-255-60100 0.000.00 -125.00 0.00 % 0.00Collection Fees 19,423.86560.4701-255-62000 23,432.0023,432.00 4,008.14 17.11 % 0.00Hazmat Disposal 332.100.0001-255-62200 1,065.001,065.00 732.90 68.82 % 0.00Radios2,984.420.0001-255-63450 3,000.003,000.00 15.58 0.52 % 0.00Schools & Training 1,955.000.0001-255-63551 4,507.504,507.50 2,552.50 56.63 % 0.00Electricity3,937.89884.8301-255-64000 8,140.008,140.00 4,202.11 51.62 % 0.00Water2,649.48263.6901-255-64100 4,647.504,647.50 1,998.02 42.99 % 0.00Communications /Pagers/Mobiles 5,081.61601.4801-255-64400 6,500.006,500.00 1,418.39 21.82 % 0.00Building Maintenance 1,295.54852.5001-255-65200 2,000.002,000.00 704.46 35.22 % 0.00Vehicle Maintenance 6,008.410.0001-255-65300 15,645.0015,645.00 9,636.59 61.60 % 0.00Equipment Maintenance 7,393.830.0001-255-65350 10,096.2010,096.20 2,702.37 26.77 % 0.00Emergency Management 0.000.0001-255-66250 7,329.7613,429.76 7,329.76 100.00 % 0.00Dispatch - Denton County 3,045.310.0001-255-66500 2,723.002,723.00 -322.31 -11.84 % 0.00Dues & Membership 3,075.50591.5001-255-68100 3,879.003,879.00 803.50 20.71 % 0.00Flags & Repairs 6,912.000.0001-255-68190 7,412.007,412.00 500.00 6.75 % 0.00Travel & per diem 3,545.223.0001-255-68200 3,910.003,910.00 364.78 9.33 % 0.00Meetings376.880.0001-255-68600 750.00750.00 373.12 49.75 % 0.00Safety Programs 0.000.0001-255-68700 1,700.001,700.00 1,700.00 100.00 % 0.0068,142.053,757.47112,836.96 106,736.96 38,594.91Category: 60 - Purchased Services Total:36.16 % Category: 70 - Supplies 0.00Office Supplies 510.800.0001-255-70100 500.00500.00 -10.80 -2.16 % 0.00Postage47.519.2201-255-70300 100.00100.00 52.49 52.49 % 0.00Publications/Books/Subscriptions 0.000.0001-255-70400 300.00300.00 300.00 100.00 % Town Council Page 26 of 2106 Meeting Date: September 25, 2018 My Budget Report For Fiscal: 2017-2018 Period Ending: 07/31/2018 9/19/2018 9:54:44 AM Page 7 of 41 Fiscal Activity Variance Favorable (Unfavorable) Period Activity Encumbrances Current Total Budget Original Total Budget Percent Remaining 0.00Fuel3,682.17401.5001-255-71000 8,987.008,987.00 5,304.83 59.03 % 0.00Uniforms5,007.10612.0601-255-72100 6,687.006,687.00 1,679.90 25.12 % 0.00Medical Control 12,957.003,239.2501-255-72200 8,007.008,007.00 -4,950.00 -61.82 % 0.00Pharmacy6,269.32156.1301-255-72220 7,920.007,920.00 1,650.68 20.84 % 0.00Oxygen1,976.3070.0001-255-72250 2,820.002,820.00 843.70 29.92 % 0.00Disposable Supplies 10,115.471,530.5501-255-72500 11,400.0011,400.00 1,284.53 11.27 % 0.00Small Equipment 3,360.950.0001-255-78400 3,900.003,900.00 539.05 13.82 % 0.00Maintenance Supplies 0.000.0001-255-79100 300.00300.00 300.00 100.00 % 0.00Miscellaneous Expense 311.76249.0001-255-79999 1,500.001,500.00 1,188.24 79.22 % 0.0044,238.386,267.7152,421.00 52,421.00 8,182.62Category: 70 - Supplies Total:15.61 % Category: 80 - Capital -14,747.40Capital Expenses 14,562.400.0001-255-83700 0.000.00 185.00 0.00 % -14,747.4014,562.400.000.00 0.00 185.00Category: 80 - Capital Total:0.00 % -14,747.40848,037.8881,230.35987,692.86 981,592.86 148,302.38Department: 255 - EMS Total:15.11 % Department: 256 - Fire Category: 50 - Personnel Services 0.00Salaries - Regular 469,309.6446,403.6101-256-50100 558,792.00558,792.00 89,482.36 16.01 % 0.00Salaries - Overtime 61,266.574,767.9101-256-50130 50,122.0050,122.00 -11,144.57 -22.23 % 0.00Salaries - Longevity 5,856.250.0001-256-50140 5,879.005,879.00 22.75 0.39 % 0.00Salaries - Certification 3,712.50412.5001-256-50160 4,950.004,950.00 1,237.50 25.00 % 0.00Retirement70,502.436,572.5501-256-51200 81,248.0081,248.00 10,745.57 13.23 % 0.00Medical Insurance 50,025.335,286.6501-256-51210 62,650.0062,650.00 12,624.67 20.15 % 0.00Dental Insurance 3,733.12395.5401-256-51215 4,285.004,285.00 551.88 12.88 % 0.00Vision Insurance 401.3041.0701-256-51216 433.00433.00 31.70 7.32 % 0.00Life Insurance & Other 2,413.66247.5201-256-51218 3,746.003,746.00 1,332.34 35.57 % 0.00Social Security Taxes 31,371.262,979.4801-256-52220 37,565.0037,565.00 6,193.74 16.49 % 0.00Medicare Taxes 7,334.29696.5201-256-52225 8,785.008,785.00 1,450.71 16.51 % 0.00Unemployment Taxes 1,564.1855.6901-256-52250 1,424.001,424.00 -140.18 -9.84 % 0.00Workman's Compensation 6,422.510.0001-256-52260 10,139.0010,139.00 3,716.49 36.66 % 0.00Physicals/Testing 7,416.973,420.0001-256-52290 4,600.004,600.00 -2,816.97 -61.24 % 0.00Tuition Reimbursement 3,488.042,950.8301-256-53240 5,075.005,075.00 1,586.96 31.27 % 0.00724,818.0574,229.87839,693.00 839,693.00 114,874.95Category: 50 - Personnel Services Total:13.68 % Category: 60 - Purchased Services 0.00Professional Outside Services 125.000.0001-256-60100 0.000.00 -125.00 0.00 % 283.12Software & Support 2,784.020.0001-256-60800 6,943.236,943.23 3,876.09 55.83 % 0.00Advertising0.000.0001-256-63200 500.00500.00 500.00 100.00 % 0.00Printing60.000.0001-256-63250 250.00250.00 190.00 76.00 % -1,900.00Schools & Training 11,046.50976.5001-256-63551 15,670.0015,670.00 6,523.50 41.63 % 0.00Electricity3,937.82884.8201-256-64000 8,140.008,140.00 4,202.18 51.62 % 0.00Water2,649.54263.6901-256-64100 4,647.504,647.50 1,997.96 42.99 % Town Council Page 27 of 2106 Meeting Date: September 25, 2018 My Budget Report For Fiscal: 2017-2018 Period Ending: 07/31/2018 9/19/2018 9:54:44 AM Page 8 of 41 Fiscal Activity Variance Favorable (Unfavorable) Period Activity Encumbrances Current Total Budget Original Total Budget Percent Remaining 0.00Communications /Pagers/Mobiles 13,813.571,037.8001-256-64400 13,245.0013,245.00 -568.57 -4.29 % 0.00Building Maintenance 10,974.88660.7401-256-65200 16,750.0016,750.00 5,775.12 34.48 % 4,381.14Vehicle Maintenance 27,543.261,826.0501-256-65300 46,000.0046,000.00 14,075.60 30.60 % 0.00Equipment Maintenance 7,794.6786.1401-256-65350 17,240.0017,240.00 9,445.33 54.79 % 0.00Emergency Management 0.000.0001-256-66250 1,000.001,000.00 1,000.00 100.00 % 0.00Dispatch - Denton County 3,045.300.0001-256-66500 2,723.002,723.00 -322.30 -11.84 % 0.00Dues & Membership 19,242.84196.8401-256-68100 19,295.0019,295.00 52.16 0.27 % 0.00Flags & Repairs 0.000.0001-256-68190 3,500.003,500.00 3,500.00 100.00 % 0.00Travel & per diem 7,279.920.0001-256-68200 7,066.007,066.00 -213.92 -3.03 % 2,764.26110,297.325,932.58162,969.73 162,969.73 49,908.15Category: 60 - Purchased Services Total:30.62 % Category: 70 - Supplies 0.00Office Supplies 289.360.0001-256-70100 250.00250.00 -39.36 -15.74 % 0.00Printer Supplies 1,040.84178.6501-256-70200 1,400.001,400.00 359.16 25.65 % 0.00Postage52.592.2601-256-70300 50.0050.00 -2.59 -5.18 % 0.00Publications/Books/Subscriptions 0.000.0001-256-70400 350.00350.00 350.00 100.00 % 0.00Fuel7,358.53722.8601-256-71000 13,613.0013,613.00 6,254.47 45.94 % 0.00Uniforms4,989.59612.0501-256-72100 6,687.006,687.00 1,697.41 25.38 % 787.21Safety Equipment/Protective Clothing 9,672.203,087.6001-256-72300 30,200.0030,200.00 19,740.59 65.37 % 0.00Small Equipment 5,498.90530.0001-256-78400 5,000.005,000.00 -498.90 -9.98 % 0.00Hardware836.2511.2501-256-78600 1,100.001,100.00 263.75 23.98 % 0.00Maintenance Supplies 386.040.0001-256-79100 1,500.001,500.00 1,113.96 74.26 % 0.00Miscellaneous Expense 2,918.61254.1601-256-79999 6,000.006,000.00 3,081.39 51.36 % 787.2133,042.915,398.8366,150.00 66,150.00 32,319.88Category: 70 - Supplies Total:48.86 % Category: 80 - Capital 0.00Programs & Special Projects 1,516.27141.7501-256-87100 13,750.0013,750.00 12,233.73 88.97 % 0.001,516.27141.7513,750.00 13,750.00 12,233.73Category: 80 - Capital Total:88.97 % 3,551.47869,674.5585,703.031,082,562.73 1,082,562.73 209,336.71Department: 256 - Fire Total:19.34 % Department: 360 - Streets Category: 50 - Personnel Services 0.00Salaries - Regular 95,332.516,342.0601-360-50100 144,414.00144,414.00 49,081.49 33.99 % 0.00Salaries - Overtime 611.600.0001-360-50130 3,000.003,000.00 2,388.40 79.61 % 0.00Salaries - Longevity 762.000.0001-360-50140 826.00826.00 64.00 7.75 % 0.00Retirement12,272.28818.7601-360-51200 19,268.0019,268.00 6,995.72 36.31 % 0.00Medical Insurance 7,617.60646.7201-360-51210 18,479.0018,479.00 10,861.40 58.78 % 0.00Dental Insurance 1,089.06101.0101-360-51215 1,854.001,854.00 764.94 41.26 % 0.00Vision Insurance 104.759.7101-360-51216 178.00178.00 73.25 41.15 % 0.00Life Insurance & Other 460.9237.7601-360-51218 940.00940.00 479.08 50.97 % 0.00Social Security Taxes 5,679.60373.4901-360-52220 9,191.009,191.00 3,511.40 38.20 % 0.00Medicare Taxes 1,328.2387.3701-360-52225 2,149.002,149.00 820.77 38.19 % 0.00Unemployment Taxes 420.000.0001-360-52250 445.00445.00 25.00 5.62 % Town Council Page 28 of 2106 Meeting Date: September 25, 2018 My Budget Report For Fiscal: 2017-2018 Period Ending: 07/31/2018 9/19/2018 9:54:44 AM Page 9 of 41 Fiscal Activity Variance Favorable (Unfavorable) Period Activity Encumbrances Current Total Budget Original Total Budget Percent Remaining 0.00Workman's Compensation 3,603.030.0001-360-52260 5,688.005,688.00 2,084.97 36.66 % 0.00Pre-employment Physicals/Testing 200.450.0001-360-52290 0.000.00 -200.45 0.00 % 0.00129,482.038,416.88206,432.00 206,432.00 76,949.97Category: 50 - Personnel Services Total:37.28 % Category: 60 - Purchased Services 0.00Advertising50.000.0001-360-63200 0.000.00 -50.00 0.00 % 0.00Schools & Training 300.000.0001-360-63551 1,224.001,224.00 924.00 75.49 % 0.00Electricity117,622.5722,351.6501-360-64000 181,500.00181,500.00 63,877.43 35.19 % 0.00Communications /Pagers/Mobiles 1,736.4760.0001-360-64400 1,900.001,900.00 163.53 8.61 % 0.00Vehicle Maintenance 60.177.0001-360-65300 0.000.00 -60.17 0.00 % 0.00Equipment Maintenance 1,255.2129.2801-360-65350 3,000.003,000.00 1,744.79 58.16 % 0.00Signs & Markings 226.49226.4901-360-65510 0.000.00 -226.49 0.00 % 0.00Dues & Membership 122.900.0001-360-68100 642.00642.00 519.10 80.86 % 0.00Travel & per diem 27.850.0001-360-68200 1,228.001,228.00 1,200.15 97.73 % 0.00Meetings0.000.0001-360-68600 150.00150.00 150.00 100.00 % 0.00121,401.6622,674.42189,644.00 189,644.00 68,242.34Category: 60 - Purchased Services Total:35.98 % Category: 70 - Supplies 0.00Office Supplies 94.380.0001-360-70100 300.00300.00 205.62 68.54 % 0.00Postage0.000.0001-360-70300 100.00100.00 100.00 100.00 % 0.00Uniforms1,494.590.0001-360-72100 2,355.002,355.00 860.41 36.54 % 0.00Small Tools 83.240.0001-360-78200 0.000.00 -83.24 0.00 % 0.001,672.210.002,755.00 2,755.00 1,082.79Category: 70 - Supplies Total:39.30 % Category: 80 - Capital -37,687.50Capital Expenses 37,687.500.0001-360-83700 0.000.00 0.00 0.00 % -37,687.5037,687.500.000.00 0.00 0.00Category: 80 - Capital Total:0.00 % -37,687.50290,243.4031,091.30398,831.00 398,831.00 146,275.10Department: 360 - Streets Total:36.68 % Department: 400 - Parks Category: 50 - Personnel Services 0.00Salaries - Regular 422,704.0938,434.4201-400-50100 555,058.00555,058.00 132,353.91 23.85 % 0.00Salaries - Overtime 10,625.821,578.9701-400-50130 15,000.0015,000.00 4,374.18 29.16 % 0.00Salaries - Longevity 4,166.250.0001-400-50140 4,299.004,299.00 132.75 3.09 % 0.00Salaries - Certification 900.00100.0001-400-50160 1,500.001,500.00 600.00 40.00 % 0.00Retirement52,828.734,863.6701-400-51200 70,423.0070,423.00 17,594.27 24.98 % 0.00Medical Insurance 55,450.325,640.5201-400-51210 83,408.0083,408.00 27,957.68 33.52 % 0.00Dental Insurance 3,642.82377.4201-400-51215 5,106.005,106.00 1,463.18 28.66 % 0.00Vision Insurance 481.7849.1801-400-51216 762.00762.00 280.22 36.77 % 0.00Life Insurance & Other 2,389.62256.8601-400-51218 3,734.003,734.00 1,344.38 36.00 % 0.00Social Security Taxes 26,283.452,392.4701-400-52220 35,703.0035,703.00 9,419.55 26.38 % 0.00Medicare Taxes 6,147.21559.5701-400-52225 8,350.008,350.00 2,202.79 26.38 % 0.00Unemployment Taxes 2,475.43109.5001-400-52250 2,309.002,309.00 -166.43 -7.21 % 0.00Workman's Compensation 8,880.640.0001-400-52260 13,332.0013,332.00 4,451.36 33.39 % Town Council Page 29 of 2106 Meeting Date: September 25, 2018 My Budget Report For Fiscal: 2017-2018 Period Ending: 07/31/2018 9/19/2018 9:54:44 AM Page 10 of 41 Fiscal Activity Variance Favorable (Unfavorable) Period Activity Encumbrances Current Total Budget Original Total Budget Percent Remaining 0.00Pre-employment Physicals/Testing 333.800.0001-400-52290 0.000.00 -333.80 0.00 % 0.00597,309.9654,362.58798,984.00 798,984.00 201,674.04Category: 50 - Personnel Services Total:25.24 % Category: 60 - Purchased Services -4,342.45Software & Support 4,342.450.0001-400-60800 0.000.00 0.00 0.00 % 0.00Advertising900.000.0001-400-63200 500.00500.00 -400.00 -80.00 % 0.00Schools & Training 1,171.00150.0001-400-63551 2,105.002,105.00 934.00 44.37 % 0.00Electricity35,732.594,657.2201-400-64000 45,980.0045,980.00 10,247.41 22.29 % 0.00Water134,935.3327,871.3501-400-64100 195,858.00195,858.00 60,922.67 31.11 % 0.00Communications /Pagers/Mobiles 5,341.5645.3801-400-64400 7,300.007,300.00 1,958.44 26.83 % -4,197.08Property Maintenance 149,226.6010,301.6901-400-65100 205,980.00235,400.00 60,950.48 29.59 % 0.00Building Maintenance 1,094.550.0001-400-65200 1,000.001,000.00 -94.55 -9.46 % 0.00Vehicle Maintenance 4,803.3360.4501-400-65300 8,955.008,955.00 4,151.67 46.36 % 0.00Equipment Maintenance 6,787.809.9501-400-65350 10,500.0010,500.00 3,712.20 35.35 % 0.00Independent Labor 57,588.947,205.0001-400-67000 104,312.00104,312.00 46,723.06 44.79 % 0.00Storage Rental 9,122.85200.0001-400-67210 7,008.007,008.00 -2,114.85 -30.18 % 0.00Portable Toilets 3,390.00440.0001-400-67350 3,405.003,405.00 15.00 0.44 % 0.00Dues & Membership 393.220.0001-400-68100 470.00470.00 76.78 16.34 % 0.00Travel & per diem 0.000.0001-400-68200 120.00120.00 120.00 100.00 % 0.00Meetings208.7351.6301-400-68600 750.00750.00 541.27 72.17 % -8,000.00Tree City 8,000.000.0001-400-69100 10,000.0010,000.00 10,000.00 100.00 % -16,539.53423,038.9550,992.67633,663.00 604,243.00 197,743.58Category: 60 - Purchased Services Total:32.73 % Category: 70 - Supplies 0.00Office Supplies 322.6273.9501-400-70100 500.00500.00 177.38 35.48 % 0.00Postage10.810.0001-400-70300 25.0025.00 14.19 56.76 % 0.00Publications/Books/Subscriptions 16.950.0001-400-70400 500.00500.00 483.05 96.61 % 0.00Fuel13,307.071,800.7701-400-71000 15,875.0015,875.00 2,567.93 16.18 % 0.00Uniforms7,399.27147.1701-400-72100 8,420.008,420.00 1,020.73 12.12 % 0.00Small Tools 10,166.95817.0201-400-78200 15,000.0015,000.00 4,833.05 32.22 % 0.00Safety Equipment 2,625.59805.8701-400-78300 2,250.002,250.00 -375.59 -16.69 % 0.0033,849.263,644.7842,570.00 42,570.00 8,720.74Category: 70 - Supplies Total:20.49 % Category: 80 - Capital 0.00Capital Expenses 158,107.2392,712.5301-400-83700 126,000.000.00 -32,107.23 -25.48 % 0.00158,107.2392,712.530.00 126,000.00 -32,107.23Category: 80 - Capital Total:-25.48 % -16,539.531,212,305.40201,712.561,475,217.00 1,571,797.00 376,031.13Department: 400 - Parks Total:23.92 % Department: 450 - Recreation Category: 50 - Personnel Services 0.00Salaries - Regular 210,706.3167,352.5801-450-50100 306,389.00306,389.00 95,682.69 31.23 % 0.00Salaries - Overtime 0.000.0001-450-50130 3,800.003,800.00 3,800.00 100.00 % 0.00Salaries - Longevity 558.750.0001-450-50140 695.00695.00 136.25 19.60 % 0.00Salaries - Certification 900.00100.0001-450-50160 0.000.00 -900.00 0.00 % Town Council Page 30 of 2106 Meeting Date: September 25, 2018 My Budget Report For Fiscal: 2017-2018 Period Ending: 07/31/2018 9/19/2018 9:54:44 AM Page 11 of 41 Fiscal Activity Variance Favorable (Unfavorable) Period Activity Encumbrances Current Total Budget Original Total Budget Percent Remaining 0.00Retirement11,955.271,249.0601-450-51200 17,091.0017,091.00 5,135.73 30.05 % 0.00Medical Insurance 11,087.751,317.2601-450-51210 14,460.0014,460.00 3,372.25 23.32 % 0.00Dental Insurance 852.46102.3601-450-51215 1,006.001,006.00 153.54 15.26 % 0.00Vision Insurance 89.4410.8701-450-51216 102.00102.00 12.56 12.31 % 0.00Life Insurance & Other 529.0161.0101-450-51218 947.00947.00 417.99 44.14 % 0.00Social Security Taxes 12,713.634,131.2001-450-52220 19,368.0019,368.00 6,654.37 34.36 % 0.00Medicare Taxes 2,973.40966.2401-450-52225 4,530.004,530.00 1,556.60 34.36 % 0.00Unemployment Taxes 2,478.651,040.0101-450-52250 1,685.001,685.00 -793.65 -47.10 % 0.00Workman's Compensation 4,661.520.0001-450-52260 7,359.007,359.00 2,697.48 36.66 % 0.00Pre-employment Physicals/Testing 1,451.13276.0001-450-52290 2,705.002,705.00 1,253.87 46.35 % 0.00260,957.3276,606.59380,137.00 380,137.00 119,179.68Category: 50 - Personnel Services Total:31.35 % Category: 60 - Purchased Services 0.00Professional Outside Services 4,448.520.0001-450-60100 3,600.003,600.00 -848.52 -23.57 % 0.00Software & Support 1,253.69148.5201-450-60800 2,940.002,940.00 1,686.31 57.36 % 0.00Health Inspections 0.000.0001-450-62300 300.00300.00 300.00 100.00 % 0.00Advertising1,168.410.0001-450-63200 2,609.002,609.00 1,440.59 55.22 % 0.00Printing109.980.0001-450-63250 3,000.003,000.00 2,890.02 96.33 % 0.00Schools & Training 3,241.42419.0901-450-63551 5,505.005,505.00 2,263.58 41.12 % 0.00Service Charges and Fees 14,199.473,050.0101-450-63800 10,800.0010,800.00 -3,399.47 -31.48 % 0.00Electricity14,503.252,815.6901-450-64000 20,900.0020,900.00 6,396.75 30.61 % 0.00Water23,701.215,655.2001-450-64100 52,000.0052,000.00 28,298.79 54.42 % 0.00Telephone1,289.04143.6501-450-64300 1,807.441,807.44 518.40 28.68 % 0.00Communications /Pagers/Mobiles 2,415.84260.0001-450-64400 2,050.002,050.00 -365.84 -17.85 % 0.00Property Maintenance 17,738.2562.7901-450-65100 8,000.008,000.00 -9,738.25 -121.73 % 0.00Equipment Rental/Lease 2,864.502,864.5001-450-67100 8,400.008,400.00 5,535.50 65.90 % 0.00Dues & Membership 2,054.161,508.9901-450-68100 5,930.005,930.00 3,875.84 65.36 % 0.00Travel & per diem 0.000.0001-450-68200 2,878.002,878.00 2,878.00 100.00 % 0.00Meetings412.73131.7801-450-68600 800.00800.00 387.27 48.41 % 0.00Field Trips 3,676.842,341.8401-450-68750 8,200.008,200.00 4,523.16 55.16 % 0.0093,077.3119,402.06139,719.44 139,719.44 46,642.13Category: 60 - Purchased Services Total:33.38 % Category: 70 - Supplies 0.00Office Supplies 1,681.82423.2501-450-70100 1,700.001,700.00 18.18 1.07 % 0.00Postage120.160.0001-450-70300 2,000.002,000.00 1,879.84 93.99 % 0.00Publications/Books/Subscriptions 151.120.0001-450-70400 200.00200.00 48.88 24.44 % 0.00Uniforms8,855.983,077.2501-450-72100 10,134.0010,134.00 1,278.02 12.61 % 0.00Chemicals15,770.246,641.1501-450-72300 18,000.0018,000.00 2,229.76 12.39 % 0.00Concessions5,859.973,567.8101-450-72600 9,500.009,500.00 3,640.03 38.32 % 0.00Program Supplies 1,359.25929.4301-450-72700 4,300.004,300.00 2,940.75 68.39 % 0.00Special Events 244.11150.0001-450-76900 250.001,105.00 5.89 2.36 % 0.00Safety Equipment 1,415.0523.3001-450-78300 1,170.001,170.00 -245.05 -20.94 % 0.00Small Equipment 0.000.0001-450-78400 300.00300.00 300.00 100.00 % Town Council Page 31 of 2106 Meeting Date: September 25, 2018 My Budget Report For Fiscal: 2017-2018 Period Ending: 07/31/2018 9/19/2018 9:54:44 AM Page 12 of 41 Fiscal Activity Variance Favorable (Unfavorable) Period Activity Encumbrances Current Total Budget Original Total Budget Percent Remaining 0.00Furniture/Equipment<$5,000 5,949.101,924.1401-450-78500 5,900.005,900.00 -49.10 -0.83 % 0.00Hardware1,140.600.0001-450-78600 0.000.00 -1,140.60 0.00 % 0.00Maintenance Supplies 1,347.88705.5001-450-79100 1,260.001,260.00 -87.88 -6.97 % 0.00Miscellaneous Expense 179.980.0001-450-79999 300.00300.00 120.02 40.01 % 0.0044,075.2617,441.8355,869.00 55,014.00 10,938.74Category: 70 - Supplies Total:19.88 % Category: 80 - Capital 9,484.00Capital Expenses 0.000.0001-450-83700 11,608.0011,608.00 2,124.00 18.30 % 9,484.000.000.0011,608.00 11,608.00 2,124.00Category: 80 - Capital Total:18.30 % 9,484.00398,109.89113,450.48587,333.44 586,478.44 178,884.55Department: 450 - Recreation Total:30.50 % Department: 460 - Community Events Category: 60 - Purchased Services 0.00Advertising110.000.0001-460-63200 1,300.001,300.00 1,190.00 91.54 % 0.00Printing0.000.0001-460-63250 1,200.001,200.00 1,200.00 100.00 % 0.00Event Rentals 12,336.620.0001-460-67300 35,424.0035,424.00 23,087.38 65.17 % 0.0012,446.620.0037,924.00 37,924.00 25,477.38Category: 60 - Purchased Services Total:67.18 % Category: 70 - Supplies 0.00Program Supplies 6,683.620.0001-460-72700 9,695.009,695.00 3,011.38 31.06 % 0.006,683.620.009,695.00 9,695.00 3,011.38Category: 70 - Supplies Total:31.06 % 0.0019,130.240.0047,619.00 47,619.00 28,488.76Department: 460 - Community Events Total:59.83 % Department: 522 - Community Development Category: 50 - Personnel Services 0.00Salaries - Regular 252,702.1123,530.7301-522-50100 363,334.00363,334.00 110,631.89 30.45 % 0.00Salaries - Overtime 150.0492.8501-522-50130 5,000.005,000.00 4,849.96 97.00 % 0.00Salaries - Longevity 2,167.500.0001-522-50140 2,310.002,310.00 142.50 6.17 % 0.00Retirement32,882.783,049.8201-522-51200 48,175.0048,175.00 15,292.22 31.74 % 0.00Medical Insurance 22,184.202,174.3401-522-51210 39,882.0039,882.00 17,697.80 44.38 % 0.00Dental Insurance 1,469.26142.5401-522-51215 2,556.002,556.00 1,086.74 42.52 % 0.00Vision Insurance 220.4722.5101-522-51216 365.00365.00 144.53 39.60 % 0.00Life Insurance & Other 1,283.91138.7701-522-51218 2,330.002,330.00 1,046.09 44.90 % 0.00Social Security Taxes 15,308.791,417.2501-522-52220 22,980.0022,980.00 7,671.21 33.38 % 0.00Medicare Taxes 3,580.28331.4501-522-52225 5,374.005,374.00 1,793.72 33.38 % 0.00Unemployment Taxes 809.870.0001-522-52250 1,026.001,026.00 216.13 21.07 % 0.00Workman's Compensation 1,232.700.0001-522-52260 1,946.001,946.00 713.30 36.65 % 0.00333,991.9130,900.26495,278.00 495,278.00 161,286.09Category: 50 - Personnel Services Total:32.56 % Category: 60 - Purchased Services 0.00Engineering85,905.4135,514.8801-522-60500 90,000.0090,000.00 4,094.59 4.55 % 0.00Health Inspections 3,550.000.0001-522-62300 7,300.007,300.00 3,750.00 51.37 % 0.00Inspection Services 3,825.000.0001-522-62350 25,500.0025,500.00 21,675.00 85.00 % 0.00Advertising788.50413.2501-522-63200 2,500.002,500.00 1,711.50 68.46 % Town Council Page 32 of 2106 Meeting Date: September 25, 2018 My Budget Report For Fiscal: 2017-2018 Period Ending: 07/31/2018 9/19/2018 9:54:44 AM Page 13 of 41 Fiscal Activity Variance Favorable (Unfavorable) Period Activity Encumbrances Current Total Budget Original Total Budget Percent Remaining 0.00Printing114.000.0001-522-63250 600.00600.00 486.00 81.00 % 0.00Abatements-909.150.0001-522-63500 3,000.003,000.00 3,909.15 130.31 % 0.00Schools & Training 1,495.000.0001-522-63551 3,005.003,005.00 1,510.00 50.25 % 0.00Communications /Pagers/Mobiles 2,334.10150.0001-522-64400 2,950.002,950.00 615.90 20.88 % 0.00Vehicle Maintenance 922.9840.5801-522-65300 2,005.002,005.00 1,082.02 53.97 % 0.00Dues & Membership 655.0045.0001-522-68100 1,010.001,010.00 355.00 35.15 % 0.00Travel & per diem 173.180.0001-522-68200 200.00200.00 26.82 13.41 % 0.00Meetings57.770.0001-522-68600 250.00250.00 192.23 76.89 % 0.00Plat Filing Fees 0.000.0001-522-69105 700.00700.00 700.00 100.00 % 0.0098,911.7936,163.71139,020.00 139,020.00 40,108.21Category: 60 - Purchased Services Total:28.85 % Category: 70 - Supplies 0.00Office Supplies 864.5868.8901-522-70100 1,500.001,500.00 635.42 42.36 % 0.00Postage542.40149.3701-522-70300 0.000.00 -542.40 0.00 % 0.00Publications/Books/Subscriptions 0.000.0001-522-70400 1,000.001,000.00 1,000.00 100.00 % 0.00Fuel1,494.35153.8401-522-71000 3,250.003,250.00 1,755.65 54.02 % 0.00Uniforms635.50243.9901-522-72100 1,635.001,635.00 999.50 61.13 % 0.00Miscellaneous Expense 19.990.0001-522-79999 600.00600.00 580.01 96.67 % 0.003,556.82616.097,985.00 7,985.00 4,428.18Category: 70 - Supplies Total:55.46 % 0.00436,460.5267,680.06642,283.00 642,283.00 205,822.48Department: 522 - Community Development Total:32.05 % Department: 611 - Finance Category: 50 - Personnel Services 0.00Salaries - Regular 235,544.9514,511.9701-611-50100 279,789.00279,789.00 44,244.05 15.81 % 0.00Salaries - Longevity 975.000.0001-611-50140 1,005.001,005.00 30.00 2.99 % 0.00Retirement30,638.531,873.4901-611-51200 36,496.0036,496.00 5,857.47 16.05 % 0.00Medical Insurance 21,383.011,652.8001-611-51210 31,749.0031,749.00 10,365.99 32.65 % 0.00Dental Insurance 1,485.00114.8001-611-51215 2,685.002,685.00 1,200.00 44.69 % 0.00Vision Insurance 176.1014.9401-611-51216 228.00228.00 51.90 22.76 % 0.00Life Insurance & Other 1,157.2188.4201-611-51218 1,722.001,722.00 564.79 32.80 % 0.00Social Security Taxes 14,276.19872.2601-611-52220 17,409.0017,409.00 3,132.81 18.00 % 0.00Medicare Taxes 3,338.96204.0101-611-52225 4,072.004,072.00 733.04 18.00 % 0.00Unemployment Taxes 648.000.0001-611-52250 684.00684.00 36.00 5.26 % 0.00Workman's Compensation 449.110.0001-611-52260 709.00709.00 259.89 36.66 % 0.00310,072.0619,332.69376,548.00 376,548.00 66,475.94Category: 50 - Personnel Services Total:17.65 % Category: 60 - Purchased Services -5,727.50Professional Outside Services 23,339.051,925.0001-611-60100 27,500.0031,500.00 9,888.45 35.96 % 0.00Auditing27,735.000.0001-611-60200 29,485.0029,485.00 1,750.00 5.94 % 0.00Appraisal38,382.120.0001-611-61100 53,053.0053,053.00 14,670.88 27.65 % 0.00Tax Administration 4,104.100.0001-611-61150 3,869.003,869.00 -235.10 -6.08 % 0.00Advertising1,701.000.0001-611-63200 4,250.004,250.00 2,549.00 59.98 % 0.00Printing80.230.0001-611-63250 1,000.001,000.00 919.77 91.98 % Town Council Page 33 of 2106 Meeting Date: September 25, 2018 My Budget Report For Fiscal: 2017-2018 Period Ending: 07/31/2018 9/19/2018 9:54:44 AM Page 14 of 41 Fiscal Activity Variance Favorable (Unfavorable) Period Activity Encumbrances Current Total Budget Original Total Budget Percent Remaining 0.00Schools & Training 1,169.560.0001-611-63551 2,975.002,975.00 1,805.44 60.69 % 0.00Service Charges & Fees 11,695.691,444.0701-611-63800 10,950.0010,950.00 -745.69 -6.81 % 0.00Communications /Pagers/Mobiles 750.000.0001-611-64400 900.00900.00 150.00 16.67 % 0.00Dues & Membership 885.000.0001-611-68100 2,984.002,984.00 2,099.00 70.34 % 0.00Travel & per diem 2,043.170.0001-611-68200 1,628.001,628.00 -415.17 -25.50 % 0.00Meetings256.950.0001-611-68600 150.00150.00 -106.95 -71.30 % -5,727.50112,141.873,369.07142,744.00 138,744.00 32,329.63Category: 60 - Purchased Services Total:23.30 % Category: 70 - Supplies 0.00Office Supplies 1,648.317.3401-611-70100 2,350.002,350.00 701.69 29.86 % 0.00Postage543.1950.0301-611-70300 1,000.001,000.00 456.81 45.68 % 0.00Publications/Books/Subscriptions 114.400.0001-611-70400 250.00250.00 135.60 54.24 % 0.00Miscellaneous Expense 219.670.0001-611-79999 240.00240.00 20.33 8.47 % 0.002,525.5757.373,840.00 3,840.00 1,314.43Category: 70 - Supplies Total:34.23 % -5,727.50424,739.5022,759.13523,132.00 519,132.00 100,120.00Department: 611 - Finance Total:19.29 % Department: 615 - Municipal Court Category: 50 - Personnel Services 0.00Salaries - Regular 46,173.744,401.6001-615-50100 56,100.0056,100.00 9,926.26 17.69 % 0.00Salaries - Longevity 0.000.0001-615-50140 100.00100.00 100.00 100.00 % 0.00Salaries - Certification 900.00100.0001-615-50160 1,200.001,200.00 300.00 25.00 % 0.00Retirement6,139.91581.1501-615-51200 7,461.007,461.00 1,321.09 17.71 % 0.00Medical Insurance 4,176.48439.6001-615-51210 5,275.005,275.00 1,098.52 20.83 % 0.00Dental Insurance 263.1527.7001-615-51215 332.00332.00 68.85 20.74 % 0.00Vision Insurance 35.943.7601-615-51216 45.0045.00 9.06 20.13 % 0.00Life Insurance & Other 279.6429.3401-615-51218 386.00386.00 106.36 27.55 % 0.00Social Security Taxes 2,897.93276.1201-615-52220 3,559.003,559.00 661.07 18.57 % 0.00Medicare Taxes 677.6864.5701-615-52225 832.00832.00 154.32 18.55 % 0.00Unemployment Taxes 162.130.0001-615-52250 171.00171.00 8.87 5.19 % 0.00Workman's Compensation 89.960.0001-615-52260 142.00142.00 52.04 36.65 % 0.0061,796.565,923.8475,603.00 75,603.00 13,806.44Category: 50 - Personnel Services Total:18.26 % Category: 60 - Purchased Services 0.00Judge's Compensation 2,400.00300.0001-615-60300 3,900.003,900.00 1,500.00 38.46 % 0.00Advertising0.000.0001-615-63200 500.00500.00 500.00 100.00 % 0.00Printing0.000.0001-615-63250 1,100.001,100.00 1,100.00 100.00 % 0.00Dues & Membership 0.000.0001-615-68100 60.0060.00 60.00 100.00 % 0.00Travel & per diem -3.750.0001-615-68200 0.000.00 3.75 0.00 % 0.002,396.25300.005,560.00 5,560.00 3,163.75Category: 60 - Purchased Services Total:56.90 % Category: 70 - Supplies 0.00Office Supplies 119.520.0001-615-70100 500.00500.00 380.48 76.10 % 0.00Postage222.0421.1501-615-70300 200.00200.00 -22.04 -11.02 % 0.00Publications/Books/Subscriptions 28.950.0001-615-70400 50.0050.00 21.05 42.10 % Town Council Page 34 of 2106 Meeting Date: September 25, 2018 My Budget Report For Fiscal: 2017-2018 Period Ending: 07/31/2018 9/19/2018 9:54:44 AM Page 15 of 41 Fiscal Activity Variance Favorable (Unfavorable) Period Activity Encumbrances Current Total Budget Original Total Budget Percent Remaining 0.00Miscellaneous Expense 0.000.0001-615-79999 100.00100.00 100.00 100.00 % 0.00370.5121.15850.00 850.00 479.49Category: 70 - Supplies Total:56.41 % 0.0064,563.326,244.9982,013.00 82,013.00 17,449.68Department: 615 - Municipal Court Total:21.28 % Department: 630 - Human Resources Category: 50 - Personnel Services 0.00Salaries - Regular 187,553.5618,078.5901-630-50100 229,199.00229,199.00 41,645.44 18.17 % 0.00Salaries - Overtime 244.890.0001-630-50130 0.000.00 -244.89 0.00 % 0.00Salaries - Longevity 148.130.0001-630-50140 146.00146.00 -2.13 -1.46 % 0.00Salaries - Certification 300.0075.0001-630-50160 0.000.00 -300.00 0.00 % 0.00Retirement24,874.202,343.6201-630-51200 29,809.0029,809.00 4,934.80 16.55 % 0.00Medical Insurance 16,270.991,028.0601-630-51210 21,851.0021,851.00 5,580.01 25.54 % 0.00Dental Insurance 921.8697.7501-630-51215 1,510.001,510.00 588.14 38.95 % 0.00Vision Insurance 101.7110.8401-630-51216 194.00194.00 92.29 47.57 % 0.00Life Insurance & Other 868.1191.8901-630-51218 1,401.001,401.00 532.89 38.04 % 0.00Social Security Taxes 11,455.291,084.4901-630-52220 14,219.0014,219.00 2,763.71 19.44 % 0.00Medicare Taxes 2,679.03253.6201-630-52225 3,326.003,326.00 646.97 19.45 % 0.00Unemployment Taxes 567.540.0001-630-52250 556.00556.00 -11.54 -2.08 % 0.00Workman's Compensation 607.470.0001-630-52260 959.00959.00 351.53 36.66 % 0.00Pre-employment Physicals/Testing 48.000.0001-630-52290 0.000.00 -48.00 0.00 % -7,200.00Employee Relations 30,828.421,800.0001-630-52960 14,700.0014,700.00 -8,928.42 -60.74 % 0.00Tuition Reimbursement 5,235.94-1,600.8301-630-53240 15,000.0015,000.00 9,764.06 65.09 % 0.00Employee Assistance Program 1,545.500.0001-630-53280 2,400.002,400.00 854.50 35.60 % 0.00Flexible Benefits Administration 407.50200.0001-630-53285 0.000.00 -407.50 0.00 % -7,200.00284,658.1423,463.03335,270.00 335,270.00 57,811.86Category: 50 - Personnel Services Total:17.24 % Category: 60 - Purchased Services 0.00Professional Outside Services 31,425.820.0001-630-60100 31,100.0031,100.00 -325.82 -1.05 % 0.00Advertising486.950.0001-630-63200 4,350.004,350.00 3,863.05 88.81 % 0.00Schools & Training 2,943.840.0001-630-63551 4,350.004,350.00 1,406.16 32.33 % 0.00Organizational Employee Training 1,515.000.0001-630-63552 2,000.002,000.00 485.00 24.25 % 0.00Communications /Pagers/Mobiles 1,406.25168.7501-630-64400 1,680.001,680.00 273.75 16.29 % 0.00Dues & Membership 719.000.0001-630-68100 1,025.001,025.00 306.00 29.85 % 0.00Travel & per diem 213.920.0001-630-68200 3,250.003,250.00 3,036.08 93.42 % 0.00Meetings42.630.0001-630-68600 0.000.00 -42.63 0.00 % 0.0038,753.41168.7547,755.00 47,755.00 9,001.59Category: 60 - Purchased Services Total:18.85 % Category: 70 - Supplies 0.00Office Supplies 796.0041.9901-630-70100 500.00500.00 -296.00 -59.20 % 0.00Postage85.150.9401-630-70300 100.00100.00 14.85 14.85 % 0.00Furniture/Equipment<$5,000 423.880.0001-630-78500 2,000.002,000.00 1,576.12 78.81 % Town Council Page 35 of 2106 Meeting Date: September 25, 2018 My Budget Report For Fiscal: 2017-2018 Period Ending: 07/31/2018 9/19/2018 9:54:44 AM Page 16 of 41 Fiscal Activity Variance Favorable (Unfavorable) Period Activity Encumbrances Current Total Budget Original Total Budget Percent Remaining 0.00Miscellaneous Expense 186.280.0001-630-79999 180.00180.00 -6.28 -3.49 % 0.001,491.3142.932,780.00 2,780.00 1,288.69Category: 70 - Supplies Total:46.36 % -7,200.00324,902.8623,674.71385,805.00 385,805.00 68,102.14Department: 630 - Human Resources Total:17.65 % Department: 640 - Information Services Category: 50 - Personnel Services 0.00Salaries - Regular 128,047.4712,206.4101-640-50100 155,563.00155,563.00 27,515.53 17.69 % 0.00Salaries - Longevity 2,175.000.0001-640-50140 2,160.002,160.00 -15.00 -0.69 % 0.00Retirement16,658.611,575.8401-640-51200 20,500.0020,500.00 3,841.39 18.74 % 0.00Medical Insurance 8,352.40879.2001-640-51210 10,550.0010,550.00 2,197.60 20.83 % 0.00Dental Insurance 526.3055.4001-640-51215 665.00665.00 138.70 20.86 % 0.00Vision Insurance 71.447.5201-640-51216 90.0090.00 18.56 20.62 % 0.00Life Insurance & Other 655.8869.0401-640-51218 919.00919.00 263.12 28.63 % 0.00Social Security Taxes 8,024.79751.6401-640-52220 9,779.009,779.00 1,754.21 17.94 % 0.00Medicare Taxes 1,876.70175.7801-640-52225 2,287.002,287.00 410.30 17.94 % 0.00Unemployment Taxes 324.000.0001-640-52250 342.00342.00 18.00 5.26 % 0.00Workman's Compensation 249.580.0001-640-52260 394.00394.00 144.42 36.65 % 0.00166,962.1715,720.83203,249.00 203,249.00 36,286.83Category: 50 - Personnel Services Total:17.85 % Category: 60 - Purchased Services 12,702.84Software & Support 184,882.7427,423.5701-640-60800 213,417.50213,417.50 15,831.92 7.42 % 0.00Security1,903.740.0001-640-60900 1,350.001,350.00 -553.74 -41.02 % 0.00Schools & Training 450.000.0001-640-63551 3,650.003,650.00 3,200.00 87.67 % 0.00Telephone3,267.38177.7701-640-64300 1,000.001,000.00 -2,267.38 -226.74 % 0.00Communications /Pagers/Mobiles 50,142.823,014.4501-640-64400 43,042.0043,042.00 -7,100.82 -16.50 % 0.00Independent Labor 150.000.0001-640-67000 30,000.0030,000.00 29,850.00 99.50 % 0.00Copier Rental/Lease 8,602.36849.0001-640-67150 10,188.0010,188.00 1,585.64 15.56 % 0.00Dues & Membership 107.170.0001-640-68100 460.00460.00 352.83 76.70 % 0.00Travel & per diem 1,158.900.0001-640-68200 3,363.003,363.00 2,204.10 65.54 % 0.00Meetings0.000.0001-640-68600 122.00122.00 122.00 100.00 % 12,702.84250,665.1131,464.79306,592.50 306,592.50 43,224.55Category: 60 - Purchased Services Total:14.10 % Category: 70 - Supplies 0.00Office Supplies 658.16161.1701-640-70100 721.00721.00 62.84 8.72 % 0.00Printer Supplies 3,099.62178.6501-640-70200 7,500.007,500.00 4,400.38 58.67 % 0.00Postage30.770.0001-640-70300 300.00300.00 269.23 89.74 % 0.00Uniforms110.060.0001-640-72100 195.00195.00 84.94 43.56 % 0.00Hardware11,189.26351.9701-640-78600 8,720.008,720.00 -2,469.26 -28.32 % 0.0015,087.87691.7917,436.00 17,436.00 2,348.13Category: 70 - Supplies Total:13.47 % Town Council Page 36 of 2106 Meeting Date: September 25, 2018 My Budget Report For Fiscal: 2017-2018 Period Ending: 07/31/2018 9/19/2018 9:54:44 AM Page 17 of 41 Fiscal Activity Variance Favorable (Unfavorable) Period Activity Encumbrances Current Total Budget Original Total Budget Percent Remaining Category: 80 - Capital 0.00Capital Outlay 0.000.0001-640-83700 42,418.0042,418.00 42,418.00 100.00 % 0.000.000.0042,418.00 42,418.00 42,418.00Category: 80 - Capital Total:100.00 % 12,702.84432,715.1547,877.41569,695.50 569,695.50 124,277.51Department: 640 - Information Services Total:21.81 % Department: 710 - Facilities Management Category: 60 - Purchased Services 0.00Electricity44,195.918,766.9501-710-64000 35,000.0035,000.00 -9,195.91 -26.27 % 0.00Water12,859.701,979.7601-710-64100 15,600.0015,600.00 2,740.30 17.57 % 0.00Insurance91,192.330.0001-710-65000 70,150.0070,150.00 -21,042.33 -30.00 % 1,850.00Building Maintenance 10,088.24696.6401-710-65200 20,000.0020,000.00 8,061.76 40.31 % 6,424.00Cleaning Services 30,439.063,443.4001-710-65400 48,000.0048,000.00 11,136.94 23.20 % 0.00Kitchen Supplies 3,240.69107.8001-710-65800 8,000.008,000.00 4,759.31 59.49 % 8,274.00192,015.9314,994.55196,750.00 196,750.00 -3,539.93Category: 60 - Purchased Services Total:-1.80 % Category: 70 - Supplies 0.00Office Supplies 3,857.6737.4301-710-70100 15,000.0015,000.00 11,142.33 74.28 % -4,979.52Furniture/Equipment<$5,000 10,968.2170.0001-710-78500 5,000.005,000.00 -988.69 -19.77 % 0.00Maintenance Supplies 1,252.120.0001-710-79100 2,500.002,500.00 1,247.88 49.92 % -4,979.5216,078.00107.4322,500.00 22,500.00 11,401.52Category: 70 - Supplies Total:50.67 % 3,294.48208,093.9315,101.98219,250.00 219,250.00 7,861.59Department: 710 - Facilities Management Total:3.59 % -61,384.158,155,724.69920,259.3010,536,366.73 10,662,366.73 2,568,026.19Expense Total:24.08 % 61,384.152,173,563.35-542,681.97-105,126.73 -231,126.73 2,466,074.23Fund: 01 - GENERAL FUND Surplus (Deficit):1,066.98 % Fund: 03 - TAX NOTES 2010 Revenue Department: 000 - General Category: 47 - Investment Income 0.00Interest Income 504.7467.4003-000-47000 0.000.00 504.74 0.00 % 0.00504.7467.400.00 0.00 504.74Category: 47 - Investment Income Total:0.00 % 0.00504.7467.400.00 0.00 504.74Department: 000 - General Total:0.00 % 0.00504.7467.400.00 0.00 504.74Revenue Total:0.00 % 0.00504.7467.400.00 0.00 504.74Fund: 03 - TAX NOTES 2010 Total:0.00 % Fund: 04 - CCPD FUND Revenue Department: 000 - General Category: 40 - Taxes 0.00Sales Tax - CCPD 178,779.7016,625.2704-000-40350 209,475.00209,475.00 -30,695.30 14.65 % 0.00178,779.7016,625.27209,475.00 209,475.00 -30,695.30Category: 40 - Taxes Total:14.65 % Town Council Page 37 of 2106 Meeting Date: September 25, 2018 My Budget Report For Fiscal: 2017-2018 Period Ending: 07/31/2018 9/19/2018 9:54:44 AM Page 18 of 41 Fiscal Activity Variance Favorable (Unfavorable) Period Activity Encumbrances Current Total Budget Original Total Budget Percent Remaining Category: 47 - Investment Income 0.00Interest Income 6.680.0004-000-47000 100.00100.00 -93.32 93.32 % 0.006.680.00100.00 100.00 -93.32Category: 47 - Investment Income Total:93.32 % 0.00178,786.3816,625.27209,575.00 209,575.00 -30,788.62Department: 000 - General Total:14.69 % 0.00178,786.3816,625.27209,575.00 209,575.00 -30,788.62Revenue Total:14.69 % Expense Department: 251 - Police Category: 60 - Purchased Services -1,500.00Professional Outside Services 0.000.0004-251-60100 0.000.00 1,500.00 0.00 % -1,500.000.000.000.00 0.00 1,500.00Category: 60 - Purchased Services Total:0.00 % Category: 70 - Supplies 0.00Uniforms4,804.020.0004-251-72100 5,000.005,000.00 195.98 3.92 % 0.00Small Equipment 9,366.634,141.2004-251-78400 12,000.0012,000.00 2,633.37 21.94 % 0.0014,170.654,141.2017,000.00 17,000.00 2,829.35Category: 70 - Supplies Total:16.64 % Category: 80 - Capital 4,626.69Capital Expenses 46,236.680.0004-251-83700 45,000.0045,000.00 -5,863.37 -13.03 % 4,626.6946,236.680.0045,000.00 45,000.00 -5,863.37Category: 80 - Capital Total:-13.03 % Category: 99 - Other Financing Uses 0.00Transfer to Debt Service 147,431.000.0004-251-99400 147,431.00147,431.00 0.00 0.00 % 0.00147,431.000.00147,431.00 147,431.00 0.00Category: 99 - Other Financing Uses Total:0.00 % 3,126.69207,838.334,141.20209,431.00 209,431.00 -1,534.02Department: 251 - Police Total:-0.73 % 3,126.69207,838.334,141.20209,431.00 209,431.00 -1,534.02Expense Total:-0.73 % -3,126.69-29,051.9512,484.07144.00 144.00 -32,322.64Fund: 04 - CCPD FUND Surplus (Deficit):22,446.28 % Fund: 07 - CAPITAL REPLACEMENT FUND Revenue Department: 000 - General Category: 49 - Other Financing Sources 0.00Transfer In - Future Replacement Reserve 337,500.000.0007-000-49290 450,000.00450,000.00 -112,500.00 25.00 % 0.00337,500.000.00450,000.00 450,000.00 -112,500.00Category: 49 - Other Financing Sources Total:25.00 % 0.00337,500.000.00450,000.00 450,000.00 -112,500.00Department: 000 - General Total:25.00 % 0.00337,500.000.00450,000.00 450,000.00 -112,500.00Revenue Total:25.00 % Expense Department: 251 - Police Category: 80 - Capital -5,809.80Capital Expenses 40,155.000.0007-251-83700 39,000.0039,000.00 4,654.80 11.94 % -5,809.8040,155.000.0039,000.00 39,000.00 4,654.80Category: 80 - Capital Total:11.94 % -5,809.8040,155.000.0039,000.00 39,000.00 4,654.80Department: 251 - Police Total:11.94 % Town Council Page 38 of 2106 Meeting Date: September 25, 2018 My Budget Report For Fiscal: 2017-2018 Period Ending: 07/31/2018 9/19/2018 9:54:44 AM Page 19 of 41 Fiscal Activity Variance Favorable (Unfavorable) Period Activity Encumbrances Current Total Budget Original Total Budget Percent Remaining Department: 255 - EMS Category: 80 - Capital -31,076.67Capital Expenses 122,528.240.0007-255-83700 102,666.67102,666.67 11,215.10 10.92 % -31,076.67122,528.240.00102,666.67 102,666.67 11,215.10Category: 80 - Capital Total:10.92 % -31,076.67122,528.240.00102,666.67 102,666.67 11,215.10Department: 255 - EMS Total:10.92 % Department: 400 - Parks Category: 80 - Capital 6,420.89Capital Expenses 53,935.23-92,712.5307-400-83700 66,898.0066,898.00 6,541.88 9.78 % 6,420.8953,935.23-92,712.5366,898.00 66,898.00 6,541.88Category: 80 - Capital Total:9.78 % 6,420.8953,935.23-92,712.5366,898.00 66,898.00 6,541.88Department: 400 - Parks Total:9.78 % Department: 640 - Information Services Category: 70 - Supplies 0.00Hardware13,023.970.0007-640-78400 0.000.00 -13,023.97 0.00 % 0.00Hardware1,231.170.0007-640-78600 0.000.00 -1,231.17 0.00 % 0.0014,255.140.000.00 0.00 -14,255.14Category: 70 - Supplies Total:0.00 % Category: 80 - Capital -53,828.17Capital Expenses 91,515.380.0007-640-83700 107,575.00107,575.00 69,887.79 64.97 % -53,828.1791,515.380.00107,575.00 107,575.00 69,887.79Category: 80 - Capital Total:64.97 % -53,828.17105,770.520.00107,575.00 107,575.00 55,632.65Department: 640 - Information Services Total:51.72 % -84,293.75322,388.99-92,712.53316,139.67 316,139.67 78,044.43Expense Total:24.69 % 84,293.7515,111.0192,712.53133,860.33 133,860.33 -34,455.57Fund: 07 - CAPITAL REPLACEMENT FUND Surplus (Deficit):25.74 % Fund: 09 - TROPHY CLUB PARK Revenue Department: 000 - General Category: 43 - Fines & Fees 0.00Park Revenues 148,657.0016,783.0009-000-43350 165,000.00165,000.00 -16,343.00 9.90 % 0.00148,657.0016,783.00165,000.00 165,000.00 -16,343.00Category: 43 - Fines & Fees Total:9.90 % Category: 47 - Investment Income 0.00Interest Income 12.650.0009-000-47000 0.000.00 12.65 0.00 % 0.0012.650.000.00 0.00 12.65Category: 47 - Investment Income Total:0.00 % Category: 51 - Miscellaneous 0.00Miscellaneous Revenue 94,520.990.0009-000-51012 0.000.00 94,520.99 0.00 % 0.0094,520.990.000.00 0.00 94,520.99Category: 51 - Miscellaneous Total:0.00 % 0.00243,190.6416,783.00165,000.00 165,000.00 78,190.64Department: 000 - General Total:47.39 % 0.00243,190.6416,783.00165,000.00 165,000.00 78,190.64Revenue Total:47.39 % Town Council Page 39 of 2106 Meeting Date: September 25, 2018 My Budget Report For Fiscal: 2017-2018 Period Ending: 07/31/2018 9/19/2018 9:54:44 AM Page 20 of 41 Fiscal Activity Variance Favorable (Unfavorable) Period Activity Encumbrances Current Total Budget Original Total Budget Percent Remaining Expense Department: 400 - Parks Category: 50 - Personnel Services 0.00Salaries - Regular 15,551.571,199.0409-400-50100 19,094.0019,094.00 3,542.43 18.55 % 0.00Salaries - Longevity 0.000.0009-400-50140 130.00130.00 130.00 100.00 % 0.00Retirement486.840.0009-400-51200 0.000.00 -486.84 0.00 % 0.00Medical Insurance 521.130.0009-400-51210 0.000.00 -521.13 0.00 % 0.00Dental Insurance 38.660.0009-400-51215 0.000.00 -38.66 0.00 % 0.00Vision Insurance 5.010.0009-400-51216 0.000.00 -5.01 0.00 % 0.00Life Insurance & Other 26.060.0009-400-51218 0.000.00 -26.06 0.00 % 0.00Social Security Taxes 963.4874.3409-400-52220 1,192.001,192.00 228.52 19.17 % 0.00Medicare Taxes 225.2717.3809-400-52225 279.00279.00 53.73 19.26 % 0.00Unemployment Taxes 162.9721.5809-400-52250 185.00185.00 22.03 11.91 % 0.00Workman's Compensation 290.760.0009-400-52260 459.00459.00 168.24 36.65 % 0.0018,271.751,312.3421,339.00 21,339.00 3,067.25Category: 50 - Personnel Services Total:14.37 % Category: 60 - Purchased Services 0.00Auditing1,000.000.0009-400-60200 1,000.001,000.00 0.00 0.00 % 0.00Software & Support 3,097.20399.0009-400-60800 4,212.004,212.00 1,114.80 26.47 % 0.00Advertising457.8726.6009-400-63200 625.00625.00 167.13 26.74 % 0.00Printing0.000.0009-400-63250 600.00600.00 600.00 100.00 % 0.00Service Charges & Fees 11,137.161,115.6809-400-63800 9,680.009,680.00 -1,457.16 -15.05 % 0.00Electricity1,040.10202.3409-400-64000 2,200.002,200.00 1,159.90 52.72 % 0.00Water3,276.79834.2509-400-64100 3,900.003,900.00 623.21 15.98 % 0.00Communications /Pagers/Mobiles 2,099.07188.7609-400-64400 2,580.002,580.00 480.93 18.64 % 0.00Insurance1,200.000.0009-400-65000 1,200.001,200.00 0.00 0.00 % 0.00Property Maintenance 4,197.120.0009-400-65100 7,000.007,000.00 2,802.88 40.04 % 0.00Equipment Maintenance 2,298.080.0009-400-65350 3,500.003,500.00 1,201.92 34.34 % 0.00Independent Labor 8,016.771,740.0009-400-67000 28,600.0028,600.00 20,583.23 71.97 % 0.00Portable Toilets 2,600.00600.0009-400-67350 4,020.004,020.00 1,420.00 35.32 % 0.00Dues & Membership 0.000.0009-400-68100 115.00115.00 115.00 100.00 % 0.0040,420.165,106.6369,232.00 69,232.00 28,811.84Category: 60 - Purchased Services Total:41.62 % Category: 70 - Supplies 0.00Office Supplies 0.000.0009-400-70100 1,075.001,075.00 1,075.00 100.00 % 0.00Postage0.000.0009-400-70300 336.00336.00 336.00 100.00 % 0.00Fuel0.000.0009-400-71000 975.00975.00 975.00 100.00 % 0.00Uniforms0.000.0009-400-72100 475.00475.00 475.00 100.00 % 0.00Community Events 4,846.800.0009-400-76950 8,200.008,200.00 3,353.20 40.89 % 0.00Small Tools 0.000.0009-400-78200 300.00300.00 300.00 100.00 % 0.00Maintenance Supplies 47.6447.6409-400-79100 400.00400.00 352.36 88.09 % 0.00Miscellaneous Expense 0.000.0009-400-79999 300.00300.00 300.00 100.00 % 0.004,894.4447.6412,061.00 12,061.00 7,166.56Category: 70 - Supplies Total:59.42 % Town Council Page 40 of 2106 Meeting Date: September 25, 2018 My Budget Report For Fiscal: 2017-2018 Period Ending: 07/31/2018 9/19/2018 9:54:44 AM Page 21 of 41 Fiscal Activity Variance Favorable (Unfavorable) Period Activity Encumbrances Current Total Budget Original Total Budget Percent Remaining Category: 99 - Other Financing Uses 0.00Park Administration Transfer 15,000.000.0009-400-99200 20,000.0020,000.00 5,000.00 25.00 % 0.0015,000.000.0020,000.00 20,000.00 5,000.00Category: 99 - Other Financing Uses Total:25.00 % 0.0078,586.356,466.61122,632.00 122,632.00 44,045.65Department: 400 - Parks Total:35.92 % 0.0078,586.356,466.61122,632.00 122,632.00 44,045.65Expense Total:35.92 % 0.00164,604.2910,316.3942,368.00 42,368.00 122,236.29Fund: 09 - TROPHY CLUB PARK Surplus (Deficit):-288.51 % Fund: 10 - STREET MAINTENANCE SALES TAX Revenue Department: 000 - General Category: 40 - Taxes 0.00Sales Tax - Street Maintenance 176,921.8116,919.1910-000-40350 232,750.48232,750.48 -55,828.67 23.99 % 0.00176,921.8116,919.19232,750.48 232,750.48 -55,828.67Category: 40 - Taxes Total:23.99 % Category: 47 - Investment Income 0.00Interest Income 10.410.0010-000-47000 0.000.00 10.41 0.00 % 0.0010.410.000.00 0.00 10.41Category: 47 - Investment Income Total:0.00 % 0.00176,932.2216,919.19232,750.48 232,750.48 -55,818.26Department: 000 - General Total:23.98 % 0.00176,932.2216,919.19232,750.48 232,750.48 -55,818.26Revenue Total:23.98 % Expense Department: 360 - Streets Category: 50 - Personnel Services 0.00Salaries - Regular 45,599.283,835.5410-360-50100 64,459.0064,459.00 18,859.72 29.26 % 0.00Salaries - Overtime 1,041.950.0010-360-50130 0.000.00 -1,041.95 0.00 % 0.00Salaries - Longevity 1,158.000.0010-360-50140 1,362.001,362.00 204.00 14.98 % 0.00Retirement6,075.28495.1810-360-51200 8,555.008,555.00 2,479.72 28.99 % 0.00Medical Insurance 4,828.72439.6010-360-51210 7,328.007,328.00 2,499.28 34.11 % 0.00Dental Insurance 399.8138.0710-360-51215 618.00618.00 218.19 35.31 % 0.00Vision Insurance 48.574.7710-360-51216 73.0073.00 24.43 33.47 % 0.00Life Insurance & Other 259.1725.2510-360-51218 472.00472.00 212.83 45.09 % 0.00Social Security Taxes 2,912.71236.5510-360-52220 4,081.004,081.00 1,168.29 28.63 % 0.00Medicare Taxes 681.1655.2910-360-52225 954.00954.00 272.84 28.60 % 0.00Unemployment Taxes 224.910.0010-360-52250 239.00239.00 14.09 5.90 % 0.00Workman's Compensation 1,990.920.0010-360-52260 3,143.003,143.00 1,152.08 36.66 % 0.0065,220.485,130.2591,284.00 91,284.00 26,063.52Category: 50 - Personnel Services Total:28.55 % Category: 60 - Purchased Services 0.00Communications/Pagers/Mobiles 30.0015.0010-360-64400 0.000.00 -30.00 0.00 % 0.00Vehicle Maintenance 3,285.082,149.6210-360-65300 3,520.003,520.00 234.92 6.67 % -4,627.12Street Maintenance 59,365.85905.0010-360-65500 75,000.0075,000.00 20,261.27 27.02 % Town Council Page 41 of 2106 Meeting Date: September 25, 2018 My Budget Report For Fiscal: 2017-2018 Period Ending: 07/31/2018 9/19/2018 9:54:44 AM Page 22 of 41 Fiscal Activity Variance Favorable (Unfavorable) Period Activity Encumbrances Current Total Budget Original Total Budget Percent Remaining 5,404.00Signs & Markings 2,824.840.0010-360-65510 20,000.0020,000.00 11,771.16 58.86 % 776.8865,505.773,069.6298,520.00 98,520.00 32,237.35Category: 60 - Purchased Services Total:32.72 % Category: 70 - Supplies 0.00Fuel3,409.07334.1110-360-71000 5,625.005,625.00 2,215.93 39.39 % 0.00Small Tools 382.270.0010-360-78200 2,000.002,000.00 1,617.73 80.89 % 0.003,791.34334.117,625.00 7,625.00 3,833.66Category: 70 - Supplies Total:50.28 % Category: 99 - Other Financing Uses 0.00Transfer to Debt Service 25,000.000.0010-360-99400 25,000.0025,000.00 0.00 0.00 % 0.0025,000.000.0025,000.00 25,000.00 0.00Category: 99 - Other Financing Uses Total:0.00 % 776.88159,517.598,533.98222,429.00 222,429.00 62,134.53Department: 360 - Streets Total:27.93 % 776.88159,517.598,533.98222,429.00 222,429.00 62,134.53Expense Total:27.93 % -776.8817,414.638,385.2110,321.48 10,321.48 6,316.27Fund: 10 - STREET MAINTENANCE SALES TAX Surplus (Deficit):-61.20 % Fund: 11 - STORM DRAINAGE UTILITY Revenue Department: 000 - General Category: 43 - Fines & Fees 0.00Storm Drainage Fees 316,530.640.0011-000-43250 432,754.00432,754.00 -116,223.36 26.86 % 0.00316,530.640.00432,754.00 432,754.00 -116,223.36Category: 43 - Fines & Fees Total:26.86 % Category: 47 - Investment Income 0.00Interest Income 5,821.77874.8211-000-47000 500.00500.00 5,321.77 1,164.35 % 0.005,821.77874.82500.00 500.00 5,321.77Category: 47 - Investment Income Total:1,064.35 % 0.00322,352.41874.82433,254.00 433,254.00 -110,901.59Department: 000 - General Total:25.60 % 0.00322,352.41874.82433,254.00 433,254.00 -110,901.59Revenue Total:25.60 % Expense Department: 365 - Drainage Category: 60 - Purchased Services 0.00Professional Outside Services 19,559.000.0011-365-60100 23,000.0023,000.00 3,441.00 14.96 % 0.00Engineering/Construction 14,689.102,923.0811-365-60550 20,000.0020,000.00 5,310.90 26.55 % 0.00Trash Removal/Recycling 3,008.00750.0011-365-64201 2,000.002,000.00 -1,008.00 -50.40 % 0.00Street Sweeping 3,697.001,825.0011-365-65520 7,488.007,488.00 3,791.00 50.63 % 0.00Independent Labor 4,808.891,760.0011-365-67000 53,820.0053,820.00 49,011.11 91.06 % 0.00Dues & Membership 110.000.0011-365-68100 200.00200.00 90.00 45.00 % 0.0045,871.997,258.08106,508.00 106,508.00 60,636.01Category: 60 - Purchased Services Total:56.93 % Category: 70 - Supplies 0.00Miscellaneous Expense 65.010.0011-365-79999 0.000.00 -65.01 0.00 % 0.0065.010.000.00 0.00 -65.01Category: 70 - Supplies Total:0.00 % Category: 99 - Other Financing Uses 0.00Transfer to General Fund 30,000.000.0011-365-99100 40,000.0040,000.00 10,000.00 25.00 % Town Council Page 42 of 2106 Meeting Date: September 25, 2018 My Budget Report For Fiscal: 2017-2018 Period Ending: 07/31/2018 9/19/2018 9:54:44 AM Page 23 of 41 Fiscal Activity Variance Favorable (Unfavorable) Period Activity Encumbrances Current Total Budget Original Total Budget Percent Remaining 0.00Transfer Out 27,209.000.0011-365-99400 27,209.0027,209.00 0.00 0.00 % 0.0057,209.000.0067,209.00 67,209.00 10,000.00Category: 99 - Other Financing Uses Total:14.88 % 0.00103,146.007,258.08173,717.00 173,717.00 70,571.00Department: 365 - Drainage Total:40.62 % Department: 601 - Debt Service Category: 90 - Debt Service 0.00Bond Interest - 2013 CO 14,981.250.0011-601-91000 28,088.0028,088.00 13,106.75 46.66 % 0.0014,981.250.0028,088.00 28,088.00 13,106.75Category: 90 - Debt Service Total:46.66 % 0.0014,981.250.0028,088.00 28,088.00 13,106.75Department: 601 - Debt Service Total:46.66 % 0.00118,127.257,258.08201,805.00 201,805.00 83,677.75Expense Total:41.46 % 0.00204,225.16-6,383.26231,449.00 231,449.00 -27,223.84Fund: 11 - STORM DRAINAGE UTILITY Surplus (Deficit):11.76 % Fund: 12 - COURT TECHNOLOGY Revenue Department: 000 - General Category: 43 - Fines & Fees 0.00Municipal Court Technology Fees 4,262.20531.3112-000-43120 3,000.003,000.00 1,262.20 142.07 % 0.004,262.20531.313,000.00 3,000.00 1,262.20Category: 43 - Fines & Fees Total:42.07 % 0.004,262.20531.313,000.00 3,000.00 1,262.20Department: 000 - General Total:42.07 % 0.004,262.20531.313,000.00 3,000.00 1,262.20Revenue Total:42.07 % Expense Department: 261 - Court Technology Category: 60 - Purchased Services 153.00Software & Support 4,521.71743.5412-261-60800 6,169.006,169.00 1,494.29 24.22 % 153.004,521.71743.546,169.00 6,169.00 1,494.29Category: 60 - Purchased Services Total:24.22 % Category: 70 - Supplies 0.00Hardware764.850.0012-261-78600 0.000.00 -764.85 0.00 % 0.00764.850.000.00 0.00 -764.85Category: 70 - Supplies Total:0.00 % 153.005,286.56743.546,169.00 6,169.00 729.44Department: 261 - Court Technology Total:11.82 % 153.005,286.56743.546,169.00 6,169.00 729.44Expense Total:11.82 % -153.00-1,024.36-212.23-3,169.00 -3,169.00 1,991.64Fund: 12 - COURT TECHNOLOGY Surplus (Deficit):62.85 % Town Council Page 43 of 2106 Meeting Date: September 25, 2018 My Budget Report For Fiscal: 2017-2018 Period Ending: 07/31/2018 9/19/2018 9:54:44 AM Page 24 of 41 Fiscal Activity Variance Favorable (Unfavorable) Period Activity Encumbrances Current Total Budget Original Total Budget Percent Remaining Fund: 13 - COURT SECURITY Revenue Department: 000 - General Category: 43 - Fines & Fees 0.00Municipal Court Security Fees 3,195.57398.4613-000-43110 2,000.002,000.00 1,195.57 159.78 % 0.003,195.57398.462,000.00 2,000.00 1,195.57Category: 43 - Fines & Fees Total:59.78 % 0.003,195.57398.462,000.00 2,000.00 1,195.57Department: 000 - General Total:59.78 % 0.003,195.57398.462,000.00 2,000.00 1,195.57Revenue Total:59.78 % Expense Department: 271 - Court Security Category: 60 - Purchased Services 0.00Schools & Training 680.9050.0013-271-63551 1,200.001,200.00 519.10 43.26 % 0.00Travel & per diem 311.170.0013-271-68200 600.00600.00 288.83 48.14 % 0.00992.0750.001,800.00 1,800.00 807.93Category: 60 - Purchased Services Total:44.89 % Category: 99 - Other Financing Uses 0.00Transfer to General Fund 2,250.000.0013-271-99100 3,000.003,000.00 750.00 25.00 % 0.002,250.000.003,000.00 3,000.00 750.00Category: 99 - Other Financing Uses Total:25.00 % 0.003,242.0750.004,800.00 4,800.00 1,557.93Department: 271 - Court Security Total:32.46 % 0.003,242.0750.004,800.00 4,800.00 1,557.93Expense Total:32.46 % 0.00-46.50348.46-2,800.00 -2,800.00 2,753.50Fund: 13 - COURT SECURITY Surplus (Deficit):98.34 % Fund: 15 - ECONOMIC DEVELOPMENT CORPORATION 4B Revenue Department: 000 - General Category: 40 - Taxes 0.00Sales Tax - General 353,843.6333,838.3715-000-40300 465,501.00465,501.00 -111,657.37 23.99 % 0.00353,843.6333,838.37465,501.00 465,501.00 -111,657.37Category: 40 - Taxes Total:23.99 % Category: 47 - Investment Income 0.00Interest Income 6,639.79811.7815-000-47000 2,000.002,000.00 4,639.79 331.99 % 0.006,639.79811.782,000.00 2,000.00 4,639.79Category: 47 - Investment Income Total:231.99 % 0.00360,483.4234,650.15467,501.00 467,501.00 -107,017.58Department: 000 - General Total:22.89 % 0.00360,483.4234,650.15467,501.00 467,501.00 -107,017.58Revenue Total:22.89 % Expense Department: 951 - EDC 4B Category: 60 - Purchased Services 0.00Professional Outside Services 1,500.000.0015-951-60100 2,000.002,000.00 500.00 25.00 % 0.00Auditing1,000.000.0015-951-60200 1,000.001,000.00 0.00 0.00 % 0.00Advertising376.50376.5015-951-63200 0.000.00 -376.50 0.00 % 0.00Printing0.000.0015-951-63250 200.00200.00 200.00 100.00 % Town Council Page 44 of 2106 Meeting Date: September 25, 2018 My Budget Report For Fiscal: 2017-2018 Period Ending: 07/31/2018 9/19/2018 9:54:44 AM Page 25 of 41 Fiscal Activity Variance Favorable (Unfavorable) Period Activity Encumbrances Current Total Budget Original Total Budget Percent Remaining 0.00Schools & Training 350.000.0015-951-63551 1,000.001,000.00 650.00 65.00 % 0.00Dues & Membership 0.000.0015-951-68100 1,150.001,150.00 1,150.00 100.00 % 0.00Travel & per diem 0.000.0015-951-68200 422.00422.00 422.00 100.00 % 0.003,226.50376.505,772.00 5,772.00 2,545.50Category: 60 - Purchased Services Total:44.10 % Category: 70 - Supplies 0.00Office Supplies 0.000.0015-951-70100 250.00250.00 250.00 100.00 % 0.00Miscellaneous Expense 2,500.000.0015-951-79999 3,000.003,000.00 500.00 16.67 % 0.002,500.000.003,250.00 3,250.00 750.00Category: 70 - Supplies Total:23.08 % Category: 80 - Capital 0.00EDC Projects 0.000.0015-951-87150 1,950.001,950.00 1,950.00 100.00 % 0.00Incentive Programs 117,310.8011,731.0815-951-87200 205,773.00205,773.00 88,462.20 42.99 % 0.00117,310.8011,731.08207,723.00 207,723.00 90,412.20Category: 80 - Capital Total:43.53 % Category: 90 - Debt Service 0.00Paying Agent Fee 200.000.0015-951-92000 400.00400.00 200.00 50.00 % 0.00200.000.00400.00 400.00 200.00Category: 90 - Debt Service Total:50.00 % Category: 99 - Other Financing Uses 0.00Transfer to Debt Service 200,823.000.0015-951-99400 200,823.00200,823.00 0.00 0.00 % 0.00200,823.000.00200,823.00 200,823.00 0.00Category: 99 - Other Financing Uses Total:0.00 % 0.00324,060.3012,107.58417,968.00 417,968.00 93,907.70Department: 951 - EDC 4B Total:22.47 % 0.00324,060.3012,107.58417,968.00 417,968.00 93,907.70Expense Total:22.47 % 0.0036,423.1222,542.5749,533.00 49,533.00 -13,109.88Fund: 15 - ECONOMIC DEVELOPMENT CORPORATION 4B Surplus (Deficit):26.47 % Fund: 16 - HOTEL OCCUPANCY TAX Revenue Department: 000 - General Category: 40 - Taxes 0.00Hotel Occupancy Tax 493,473.2462,125.1316-000-40400 477,994.00477,994.00 15,479.24 103.24 % 0.00493,473.2462,125.13477,994.00 477,994.00 15,479.24Category: 40 - Taxes Total:3.24 % Category: 43 - Fines & Fees 0.004th of July Revenue 3,710.003,160.0016-000-43315 5,000.005,000.00 -1,290.00 25.80 % 0.003,710.003,160.005,000.00 5,000.00 -1,290.00Category: 43 - Fines & Fees Total:25.80 % Category: 47 - Investment Income 0.00Interest Income 7,121.221,090.5416-000-47000 700.00700.00 6,421.22 1,017.32 % 0.007,121.221,090.54700.00 700.00 6,421.22Category: 47 - Investment Income Total:917.32 % 0.00504,304.4666,375.67483,694.00 483,694.00 20,610.46Department: 000 - General Total:4.26 % 0.00504,304.4666,375.67483,694.00 483,694.00 20,610.46Revenue Total:4.26 % Town Council Page 45 of 2106 Meeting Date: September 25, 2018 My Budget Report For Fiscal: 2017-2018 Period Ending: 07/31/2018 9/19/2018 9:54:44 AM Page 26 of 41 Fiscal Activity Variance Favorable (Unfavorable) Period Activity Encumbrances Current Total Budget Original Total Budget Percent Remaining Expense Department: 370 - Hotel Occupancy Category: 50 - Personnel Services 0.00Salaries - Regular 84,885.0726,914.5516-370-50100 80,933.0080,933.00 -3,952.07 -4.88 % 0.00Salaries - Overtime 0.000.0016-370-50130 20,000.0020,000.00 20,000.00 100.00 % 0.00Salaries - Longevity 444.370.0016-370-50140 456.00456.00 11.63 2.55 % 0.00Retirement10,656.873,113.3416-370-51200 13,178.0013,178.00 2,521.13 19.13 % 0.00Medical Insurance 5,506.911,727.9916-370-51210 7,065.007,065.00 1,558.09 22.05 % 0.00Dental Insurance 514.14167.4516-370-51215 466.00466.00 -48.14 -10.33 % 0.00Vision Insurance 62.7320.7116-370-51216 62.0062.00 -0.73 -1.18 % 0.00Life Insurance & Other 394.97122.8716-370-51218 532.00532.00 137.03 25.76 % 0.00Social Security Taxes 5,180.501,617.5416-370-52220 6,286.006,286.00 1,105.50 17.59 % 0.00Medicare Taxes 1,211.57378.2716-370-52225 1,470.001,470.00 258.43 17.58 % 0.00Unemployment Taxes 444.91120.0516-370-52250 214.00214.00 -230.91 -107.90 % 0.00Workman's Compensation 1,231.430.0016-370-52260 1,944.001,944.00 712.57 36.65 % 0.00Pre-employment Physicals/Testing 27.450.0016-370-52290 0.000.00 -27.45 0.00 % 0.00110,560.9234,182.77132,606.00 132,606.00 22,045.08Category: 50 - Personnel Services Total:16.62 % Category: 60 - Purchased Services 0.00Professional Outside Services 9,490.000.0016-370-60100 0.000.00 -9,490.00 0.00 % 24,500.00Advertising11,814.0011,125.0016-370-63200 56,500.0056,500.00 20,186.00 35.73 % 0.00Service Charges & Fees 49.7418.0916-370-63800 0.000.00 -49.74 0.00 % 0.00Communications/Pagers/Mobiles 308.0756.2516-370-64400 0.000.00 -308.07 0.00 % 0.00Event Rentals 0.000.0016-370-67300 1,500.001,500.00 1,500.00 100.00 % 0.00Dues & Membership 0.000.0016-370-68100 3,300.003,300.00 3,300.00 100.00 % 24,500.0021,661.8111,199.3461,300.00 61,300.00 15,138.19Category: 60 - Purchased Services Total:24.70 % Category: 70 - Supplies 0.00July 4 Celebration 79,897.8331,848.1016-370-76700 88,000.0088,000.00 8,102.17 9.21 % 0.00Miscellaneous Expense 1,699.400.0016-370-79999 0.000.00 -1,699.40 0.00 % 0.0081,597.2331,848.1088,000.00 88,000.00 6,402.77Category: 70 - Supplies Total:7.28 % Category: 80 - Capital 0.00Capital Outlay 1,027.501,027.5016-370-83700 50,000.0050,000.00 48,972.50 97.95 % 0.001,027.501,027.5050,000.00 50,000.00 48,972.50Category: 80 - Capital Total:97.95 % 24,500.00214,847.4678,257.71331,906.00 331,906.00 92,558.54Department: 370 - Hotel Occupancy Total:27.89 % 24,500.00214,847.4678,257.71331,906.00 331,906.00 92,558.54Expense Total:27.89 % -24,500.00289,457.00-11,882.04151,788.00 151,788.00 113,169.00Fund: 16 - HOTEL OCCUPANCY TAX Surplus (Deficit):-74.56 % Town Council Page 46 of 2106 Meeting Date: September 25, 2018 My Budget Report For Fiscal: 2017-2018 Period Ending: 07/31/2018 9/19/2018 9:54:44 AM Page 27 of 41 Fiscal Activity Variance Favorable (Unfavorable) Period Activity Encumbrances Current Total Budget Original Total Budget Percent Remaining Fund: 17 - RECREATION PROGRAMS Revenue Department: 000 - General Category: 43 - Fines & Fees 0.00Recreation Programs 1,365.000.0017-000-43300 8,500.008,500.00 -7,135.00 83.94 % 0.001,365.000.008,500.00 8,500.00 -7,135.00Category: 43 - Fines & Fees Total:83.94 % 0.001,365.000.008,500.00 8,500.00 -7,135.00Department: 000 - General Total:83.94 % 0.001,365.000.008,500.00 8,500.00 -7,135.00Revenue Total:83.94 % Expense Department: 450 - Recreation Category: 60 - Purchased Services 0.00Recreation Program - Expenses 7,334.280.0017-450-60100 8,500.008,500.00 1,165.72 13.71 % 0.007,334.280.008,500.00 8,500.00 1,165.72Category: 60 - Purchased Services Total:13.71 % 0.007,334.280.008,500.00 8,500.00 1,165.72Department: 450 - Recreation Total:13.71 % 0.007,334.280.008,500.00 8,500.00 1,165.72Expense Total:13.71 % 0.00-5,969.280.000.00 0.00 -5,969.28Fund: 17 - RECREATION PROGRAMS Surplus (Deficit):0.00 % Fund: 18 - PARK LAND DEDICATION FUND Revenue Department: 000 - General Category: 43 - Fines & Fees 0.00Park Revenues 500,000.000.0018-000-43350 500,000.000.00 0.00 0.00 % 0.00500,000.000.000.00 500,000.00 0.00Category: 43 - Fines & Fees Total:0.00 % Category: 47 - Investment Income 0.00Interest4,650.78954.7618-000-47000 0.000.00 4,650.78 0.00 % 0.004,650.78954.760.00 0.00 4,650.78Category: 47 - Investment Income Total:0.00 % 0.00504,650.78954.760.00 500,000.00 4,650.78Department: 000 - General Total:0.93 % 0.00504,650.78954.760.00 500,000.00 4,650.78Revenue Total:0.93 % Expense Department: 400 - Parks Category: 80 - Capital 0.00Capital Expenses 39,129.650.0018-400-83700 30,000.000.00 -9,129.65 -30.43 % 0.0039,129.650.000.00 30,000.00 -9,129.65Category: 80 - Capital Total:-30.43 % 0.0039,129.650.000.00 30,000.00 -9,129.65Department: 400 - Parks Total:-30.43 % 0.0039,129.650.000.00 30,000.00 -9,129.65Expense Total:-30.43 % 0.00465,521.13954.760.00 470,000.00 -4,478.87Fund: 18 - PARK LAND DEDICATION FUND Surplus (Deficit):0.95 % Town Council Page 47 of 2106 Meeting Date: September 25, 2018 My Budget Report For Fiscal: 2017-2018 Period Ending: 07/31/2018 9/19/2018 9:54:44 AM Page 28 of 41 Fiscal Activity Variance Favorable (Unfavorable) Period Activity Encumbrances Current Total Budget Original Total Budget Percent Remaining Fund: 60 - TIRZ #1 Revenue Department: 000 - General Category: 40 - Taxes 0.00Property Taxes TIRZ#1 67,943.730.0060-000-40100 76,796.0076,796.00 -8,852.27 11.53 % 0.00Sales Tax - TIRZ#1 4,251.280.0060-000-40300 10,300.0010,300.00 -6,048.72 58.73 % 0.0072,195.010.0087,096.00 87,096.00 -14,900.99Category: 40 - Taxes Total:17.11 % 0.0072,195.010.0087,096.00 87,096.00 -14,900.99Department: 000 - General Total:17.11 % 0.0072,195.010.0087,096.00 87,096.00 -14,900.99Revenue Total:17.11 % Expense Department: 140 - Manager's Office Category: 80 - Capital 0.00Incentive Programs 343,603.904,801.8160-140-87200 350,000.00350,000.00 6,396.10 1.83 % 0.00343,603.904,801.81350,000.00 350,000.00 6,396.10Category: 80 - Capital Total:1.83 % 0.00343,603.904,801.81350,000.00 350,000.00 6,396.10Department: 140 - Manager's Office Total:1.83 % 0.00343,603.904,801.81350,000.00 350,000.00 6,396.10Expense Total:1.83 % 0.00-271,408.89-4,801.81-262,904.00 -262,904.00 -8,504.89Fund: 60 - TIRZ #1 Surplus (Deficit):-3.23 % Fund: 75 - GRANT FUND-UP FRONT-POLICE Revenue Department: 000 - General Category: 47 - Investment Income 0.00Interest Income 0.470.3175-000-47000 0.000.00 0.47 0.00 % 0.000.470.310.00 0.00 0.47Category: 47 - Investment Income Total:0.00 % 0.000.470.310.00 0.00 0.47Department: 000 - General Total:0.00 % 0.000.470.310.00 0.00 0.47Revenue Total:0.00 % 0.000.470.310.00 0.00 0.47Fund: 75 - GRANT FUND-UP FRONT-POLICE Total:0.00 % Fund: 79 - DEBT SERVICE Revenue Department: 000 - General Category: 10 - Cash and Investments 0.00Transfer In - EDC 4B 200,823.000.0079-000-49210 200,823.00200,823.00 0.00 0.00 % 0.00200,823.000.00200,823.00 200,823.00 0.00Category: 10 - Cash and Investments Total:0.00 % Category: 40 - Taxes 0.00Property Taxes 2,097,337.993,484.3179-000-40100 2,083,707.002,083,707.00 13,630.99 100.65 % 0.00Property Taxes/Delinquent 3,208.4857.8179-000-40125 2,000.002,000.00 1,208.48 160.42 % 0.00Property Taxes/Penalty & Interest 4,428.4645.3579-000-40150 4,500.004,500.00 -71.54 1.59 % 0.002,104,974.933,587.472,090,207.00 2,090,207.00 14,767.93Category: 40 - Taxes Total:0.71 % Town Council Page 48 of 2106 Meeting Date: September 25, 2018 My Budget Report For Fiscal: 2017-2018 Period Ending: 07/31/2018 9/19/2018 9:54:44 AM Page 29 of 41 Fiscal Activity Variance Favorable (Unfavorable) Period Activity Encumbrances Current Total Budget Original Total Budget Percent Remaining Category: 47 - Investment Income 0.00Interest Income 17,195.382,762.5579-000-47000 2,000.002,000.00 15,195.38 859.77 % 0.0017,195.382,762.552,000.00 2,000.00 15,195.38Category: 47 - Investment Income Total:759.77 % Category: 49 - Other Financing Sources 0.00Transfer In - Street Maintenance Sales Tax 25,000.000.0079-000-49230 25,000.0025,000.00 0.00 0.00 % 0.00Transfer In - Storm Drainage 27,209.000.0079-000-49240 27,209.0027,209.00 0.00 0.00 % 0.00Tranfer In - CCPD 147,431.000.0079-000-49270 147,431.00147,431.00 0.00 0.00 % 0.00199,640.000.00199,640.00 199,640.00 0.00Category: 49 - Other Financing Sources Total:0.00 % 0.002,522,633.316,350.022,492,670.00 2,492,670.00 29,963.31Department: 000 - General Total:1.20 % 0.002,522,633.316,350.022,492,670.00 2,492,670.00 29,963.31Revenue Total:1.20 % Expense Department: 601 - Debt Service Category: 90 - Debt Service 0.00Bond Principal 80,000.000.0079-601-90000 1,563,000.001,563,000.00 1,483,000.00 94.88 % 0.00Bond Interest 438,439.230.0079-601-91000 842,317.00842,317.00 403,877.77 47.95 % 0.00Paying Agent Fees 1,736.580.0079-601-92000 7,500.007,500.00 5,763.42 76.85 % 0.00520,175.810.002,412,817.00 2,412,817.00 1,892,641.19Category: 90 - Debt Service Total:78.44 % 0.00520,175.810.002,412,817.00 2,412,817.00 1,892,641.19Department: 601 - Debt Service Total:78.44 % 0.00520,175.810.002,412,817.00 2,412,817.00 1,892,641.19Expense Total:78.44 % 0.002,002,457.506,350.0279,853.00 79,853.00 1,922,604.50Fund: 79 - DEBT SERVICE Surplus (Deficit):-2,407.68 % Fund: 89 - CAPITAL PROJECTS Revenue Department: 000 - General Category: 47 - Investment Income 0.00Interest Income 72,990.716,056.7789-000-47000 20,000.0020,000.00 52,990.71 364.95 % 0.0072,990.716,056.7720,000.00 20,000.00 52,990.71Category: 47 - Investment Income Total:264.95 % Category: 49 - Other Financing Sources 0.00Transfer In 35,816.920.0089-000-49220 0.000.00 35,816.92 0.00 % 0.0035,816.920.000.00 0.00 35,816.92Category: 49 - Other Financing Sources Total:0.00 % 0.00108,807.636,056.7720,000.00 20,000.00 88,807.63Department: 000 - General Total:444.04 % 0.00108,807.636,056.7720,000.00 20,000.00 88,807.63Revenue Total:444.04 % Expense Department: 360 - Streets Category: 80 - Capital -19,833.20Capital Expenses 518,635.36125,590.2389-360-83700 2,908,740.002,908,740.00 2,409,937.84 82.85 % 0.00Construction46,226.540.0089-360-83750 0.000.00 -46,226.54 0.00 % Town Council Page 49 of 2106 Meeting Date: September 25, 2018 My Budget Report For Fiscal: 2017-2018 Period Ending: 07/31/2018 9/19/2018 9:54:44 AM Page 30 of 41 Fiscal Activity Variance Favorable (Unfavorable) Period Activity Encumbrances Current Total Budget Original Total Budget Percent Remaining 0.00Engineering34,150.000.0089-360-86300 0.000.00 -34,150.00 0.00 % -19,833.20599,011.90125,590.232,908,740.00 2,908,740.00 2,329,561.30Category: 80 - Capital Total:80.09 % -19,833.20599,011.90125,590.232,908,740.00 2,908,740.00 2,329,561.30Department: 360 - Streets Total:80.09 % -19,833.20599,011.90125,590.232,908,740.00 2,908,740.00 2,329,561.30Expense Total:80.09 % 19,833.20-490,204.27-119,533.46-2,888,740.00 -2,888,740.00 2,418,368.93Fund: 89 - CAPITAL PROJECTS Surplus (Deficit):83.72 % Report Surplus (Deficit):136,954.53-531,333.05 4,571,577.15-2,563,422.92 -2,219,422.92 6,927,954.60 312.15 % Town Council Page 50 of 2106 Meeting Date: September 25, 2018 My Budget Report For Fiscal: 2017-2018 Period Ending: 07/31/2018 9/19/2018 9:54:44 AM Page 31 of 41 Group Summary Fiscal Activity Variance Favorable (Unfavorable) Period Activity Encumbrances Current Total Budget Original Total Budget Percent RemainingCategor… Fund: 01 - GENERAL FUND Revenue Department: 000 - General 7,235,701.3086,903.677,403,965.00 7,403,965.00 0.00 -168,263.7040 - Taxes 2.27 % 1,134,011.9161,672.171,112,731.00 1,112,731.00 0.00 21,280.9141 - Licenses & Permits -1.91 % 523,763.67101,485.00608,896.00 608,896.00 0.00 -85,132.3342 - Intergovernmental 13.98 % 395,755.1172,408.22341,174.00 341,174.00 0.00 54,581.1143 - Fines & Fees -16.00 % 780,996.6812,006.16776,330.00 776,330.00 0.00 4,666.6844 - Charges for Services -0.60 % 28,280.4565.3060,144.00 60,144.00 0.00 -31,863.5545 - Rents 52.98 % 2,249.501,307.000.00 0.00 0.00 2,249.5046 - Contributions and Donations 0.00 % 83,231.046,965.9240,000.00 40,000.00 0.00 43,231.0447 - Investment Income -108.08 % 1,842.280.000.00 0.00 0.00 1,842.2848 - Sales 0.00 % 47,250.000.0063,000.00 63,000.00 0.00 -15,750.0049 - Other Financing Sources 25.00 % 96,206.1034,763.8925,000.00 25,000.00 0.00 71,206.1051 - Miscellaneous -284.82 % 10,329,288.04377,577.3310,431,240.00 10,431,240.00 0.00 -101,951.96Department: 000 - General Surplus (Deficit):0.98 % 10,329,288.04377,577.3310,431,240.00 10,431,240.00 0.00 -101,951.96Revenue Surplus (Deficit):0.98 % Expense Department: 000 - General 373,316.920.00450,000.00 450,000.00 0.00 76,683.0899 - Other Financing Uses 17.04 % 373,316.920.00450,000.00 450,000.00 0.00 76,683.08Department: 000 - General Total:17.04 % Department: 140 - Manager's Office 322,989.1030,601.73507,521.00 507,521.00 0.00 184,531.9050 - Personnel Services 36.36 % 37,938.381,347.1855,844.00 54,717.14 -6,000.00 22,778.7660 - Purchased Services 41.63 % 57,444.233,071.4453,058.00 95,059.86 0.00 37,615.6370 - Supplies 39.57 % 0.000.009,708.00 9,708.00 0.00 9,708.0080 - Capital 100.00 % 418,371.7135,020.35626,131.00 667,006.00 -6,000.00 254,634.29Department: 140 - Manager's Office Total:38.18 % Department: 160 - Legal 92,643.0017,000.00126,000.00 126,000.00 17,000.00 16,357.0060 - Purchased Services 12.98 % 260.490.473,988.00 3,988.00 0.00 3,727.5170 - Supplies 93.47 % 92,903.4917,000.47129,988.00 129,988.00 17,000.00 20,084.51Department: 160 - Legal Total:15.45 % Department: 251 - Police 1,536,091.17148,967.082,095,133.20 2,085,933.20 0.00 549,842.0350 - Personnel Services 26.36 % 102,563.537,727.07135,030.00 143,030.00 -19,500.63 59,967.1060 - Purchased Services 41.93 % 94,698.3014,961.8681,950.00 82,650.00 1,545.62 -13,593.9270 - Supplies -16.45 % 8,802.9356.4716,700.00 16,700.00 -1,560.00 9,457.0780 - Capital 56.63 % 1,742,155.93171,712.482,328,813.20 2,328,313.20 -19,515.01 605,672.28Department: 251 - Police Total:26.01 % Department: 255 - EMS 721,095.0571,205.17822,434.90 822,434.90 0.00 101,339.8550 - Personnel Services 12.32 % Town Council Page 51 of 2106 Meeting Date: September 25, 2018 My Budget Report For Fiscal: 2017-2018 Period Ending: 07/31/2018 9/19/2018 9:54:44 AM Page 32 of 41 Fiscal Activity Variance Favorable (Unfavorable) Period Activity Encumbrances Current Total Budget Original Total Budget Percent RemainingCategor… 68,142.053,757.47112,836.96 106,736.96 0.00 38,594.9160 - Purchased Services 36.16 % 44,238.386,267.7152,421.00 52,421.00 0.00 8,182.6270 - Supplies 15.61 % 14,562.400.000.00 0.00 -14,747.40 185.0080 - Capital 0.00 % 848,037.8881,230.35987,692.86 981,592.86 -14,747.40 148,302.38Department: 255 - EMS Total:15.11 % Department: 256 - Fire 724,818.0574,229.87839,693.00 839,693.00 0.00 114,874.9550 - Personnel Services 13.68 % 110,297.325,932.58162,969.73 162,969.73 2,764.26 49,908.1560 - Purchased Services 30.62 % 33,042.915,398.8366,150.00 66,150.00 787.21 32,319.8870 - Supplies 48.86 % 1,516.27141.7513,750.00 13,750.00 0.00 12,233.7380 - Capital 88.97 % 869,674.5585,703.031,082,562.73 1,082,562.73 3,551.47 209,336.71Department: 256 - Fire Total:19.34 % Department: 360 - Streets 129,482.038,416.88206,432.00 206,432.00 0.00 76,949.9750 - Personnel Services 37.28 % 121,401.6622,674.42189,644.00 189,644.00 0.00 68,242.3460 - Purchased Services 35.98 % 1,672.210.002,755.00 2,755.00 0.00 1,082.7970 - Supplies 39.30 % 37,687.500.000.00 0.00 -37,687.50 0.0080 - Capital 0.00 % 290,243.4031,091.30398,831.00 398,831.00 -37,687.50 146,275.10Department: 360 - Streets Total:36.68 % Department: 400 - Parks 597,309.9654,362.58798,984.00 798,984.00 0.00 201,674.0450 - Personnel Services 25.24 % 423,038.9550,992.67633,663.00 604,243.00 -16,539.53 197,743.5860 - Purchased Services 32.73 % 33,849.263,644.7842,570.00 42,570.00 0.00 8,720.7470 - Supplies 20.49 % 158,107.2392,712.530.00 126,000.00 0.00 -32,107.2380 - Capital -25.48 % 1,212,305.40201,712.561,475,217.00 1,571,797.00 -16,539.53 376,031.13Department: 400 - Parks Total:23.92 % Department: 450 - Recreation 260,957.3276,606.59380,137.00 380,137.00 0.00 119,179.6850 - Personnel Services 31.35 % 93,077.3119,402.06139,719.44 139,719.44 0.00 46,642.1360 - Purchased Services 33.38 % 44,075.2617,441.8355,869.00 55,014.00 0.00 10,938.7470 - Supplies 19.88 % 0.000.0011,608.00 11,608.00 9,484.00 2,124.0080 - Capital 18.30 % 398,109.89113,450.48587,333.44 586,478.44 9,484.00 178,884.55Department: 450 - Recreation Total:30.50 % Department: 460 - Community Events 12,446.620.0037,924.00 37,924.00 0.00 25,477.3860 - Purchased Services 67.18 % 6,683.620.009,695.00 9,695.00 0.00 3,011.3870 - Supplies 31.06 % 19,130.240.0047,619.00 47,619.00 0.00 28,488.76Department: 460 - Community Events Total:59.83 % Department: 522 - Community Development 333,991.9130,900.26495,278.00 495,278.00 0.00 161,286.0950 - Personnel Services 32.56 % 98,911.7936,163.71139,020.00 139,020.00 0.00 40,108.2160 - Purchased Services 28.85 % 3,556.82616.097,985.00 7,985.00 0.00 4,428.1870 - Supplies 55.46 % 436,460.5267,680.06642,283.00 642,283.00 0.00 205,822.48Department: 522 - Community Development Total:32.05 % Department: 611 - Finance 310,072.0619,332.69376,548.00 376,548.00 0.00 66,475.9450 - Personnel Services 17.65 % Town Council Page 52 of 2106 Meeting Date: September 25, 2018 My Budget Report For Fiscal: 2017-2018 Period Ending: 07/31/2018 9/19/2018 9:54:44 AM Page 33 of 41 Fiscal Activity Variance Favorable (Unfavorable) Period Activity Encumbrances Current Total Budget Original Total Budget Percent RemainingCategor… 112,141.873,369.07142,744.00 138,744.00 -5,727.50 32,329.6360 - Purchased Services 23.30 % 2,525.5757.373,840.00 3,840.00 0.00 1,314.4370 - Supplies 34.23 % 424,739.5022,759.13523,132.00 519,132.00 -5,727.50 100,120.00Department: 611 - Finance Total:19.29 % Department: 615 - Municipal Court 61,796.565,923.8475,603.00 75,603.00 0.00 13,806.4450 - Personnel Services 18.26 % 2,396.25300.005,560.00 5,560.00 0.00 3,163.7560 - Purchased Services 56.90 % 370.5121.15850.00 850.00 0.00 479.4970 - Supplies 56.41 % 64,563.326,244.9982,013.00 82,013.00 0.00 17,449.68Department: 615 - Municipal Court Total:21.28 % Department: 630 - Human Resources 284,658.1423,463.03335,270.00 335,270.00 -7,200.00 57,811.8650 - Personnel Services 17.24 % 38,753.41168.7547,755.00 47,755.00 0.00 9,001.5960 - Purchased Services 18.85 % 1,491.3142.932,780.00 2,780.00 0.00 1,288.6970 - Supplies 46.36 % 324,902.8623,674.71385,805.00 385,805.00 -7,200.00 68,102.14Department: 630 - Human Resources Total:17.65 % Department: 640 - Information Services 166,962.1715,720.83203,249.00 203,249.00 0.00 36,286.8350 - Personnel Services 17.85 % 250,665.1131,464.79306,592.50 306,592.50 12,702.84 43,224.5560 - Purchased Services 14.10 % 15,087.87691.7917,436.00 17,436.00 0.00 2,348.1370 - Supplies 13.47 % 0.000.0042,418.00 42,418.00 0.00 42,418.0080 - Capital 100.00 % 432,715.1547,877.41569,695.50 569,695.50 12,702.84 124,277.51Department: 640 - Information Services Total:21.81 % Department: 710 - Facilities Management 192,015.9314,994.55196,750.00 196,750.00 8,274.00 -3,539.9360 - Purchased Services -1.80 % 16,078.00107.4322,500.00 22,500.00 -4,979.52 11,401.5270 - Supplies 50.67 % 208,093.9315,101.98219,250.00 219,250.00 3,294.48 7,861.59Department: 710 - Facilities Management Total:3.59 % 8,155,724.69920,259.3010,536,366.73 10,662,366.73 -61,384.15 2,568,026.19Expense Total:24.08 % 2,173,563.35-542,681.97-105,126.73 -231,126.73 61,384.15 2,466,074.23Fund: 01 - GENERAL FUND Surplus (Deficit):1,066.98 % Fund: 03 - TAX NOTES 2010 Revenue Department: 000 - General 504.7467.400.00 0.00 0.00 504.7447 - Investment Income 0.00 % 504.7467.400.00 0.00 0.00 504.74Department: 000 - General Surplus (Deficit):0.00 % 504.7467.400.00 0.00 0.00 504.74Revenue Surplus (Deficit):0.00 % 504.7467.400.00 0.00 0.00 504.74Fund: 03 - TAX NOTES 2010 Surplus (Deficit):0.00 % Fund: 04 - CCPD FUND Revenue Department: 000 - General 178,779.7016,625.27209,475.00 209,475.00 0.00 -30,695.3040 - Taxes 14.65 % Town Council Page 53 of 2106 Meeting Date: September 25, 2018 My Budget Report For Fiscal: 2017-2018 Period Ending: 07/31/2018 9/19/2018 9:54:44 AM Page 34 of 41 Fiscal Activity Variance Favorable (Unfavorable) Period Activity Encumbrances Current Total Budget Original Total Budget Percent RemainingCategor… 6.680.00100.00 100.00 0.00 -93.3247 - Investment Income 93.32 % 178,786.3816,625.27209,575.00 209,575.00 0.00 -30,788.62Department: 000 - General Surplus (Deficit):14.69 % 178,786.3816,625.27209,575.00 209,575.00 0.00 -30,788.62Revenue Surplus (Deficit):14.69 % Expense Department: 251 - Police 0.000.000.00 0.00 -1,500.00 1,500.0060 - Purchased Services 0.00 % 14,170.654,141.2017,000.00 17,000.00 0.00 2,829.3570 - Supplies 16.64 % 46,236.680.0045,000.00 45,000.00 4,626.69 -5,863.3780 - Capital -13.03 % 147,431.000.00147,431.00 147,431.00 0.00 0.0099 - Other Financing Uses 0.00 % 207,838.334,141.20209,431.00 209,431.00 3,126.69 -1,534.02Department: 251 - Police Total:-0.73 % 207,838.334,141.20209,431.00 209,431.00 3,126.69 -1,534.02Expense Total:-0.73 % -29,051.9512,484.07144.00 144.00 -3,126.69 -32,322.64Fund: 04 - CCPD FUND Surplus (Deficit):22,446.28 % Fund: 07 - CAPITAL REPLACEMENT FUND Revenue Department: 000 - General 337,500.000.00450,000.00 450,000.00 0.00 -112,500.0049 - Other Financing Sources 25.00 % 337,500.000.00450,000.00 450,000.00 0.00 -112,500.00Department: 000 - General Surplus (Deficit):25.00 % 337,500.000.00450,000.00 450,000.00 0.00 -112,500.00Revenue Surplus (Deficit):25.00 % Expense Department: 251 - Police 40,155.000.0039,000.00 39,000.00 -5,809.80 4,654.8080 - Capital 11.94 % 40,155.000.0039,000.00 39,000.00 -5,809.80 4,654.80Department: 251 - Police Total:11.94 % Department: 255 - EMS 122,528.240.00102,666.67 102,666.67 -31,076.67 11,215.1080 - Capital 10.92 % 122,528.240.00102,666.67 102,666.67 -31,076.67 11,215.10Department: 255 - EMS Total:10.92 % Department: 400 - Parks 53,935.23-92,712.5366,898.00 66,898.00 6,420.89 6,541.8880 - Capital 9.78 % 53,935.23-92,712.5366,898.00 66,898.00 6,420.89 6,541.88Department: 400 - Parks Total:9.78 % Department: 640 - Information Services 14,255.140.000.00 0.00 0.00 -14,255.1470 - Supplies 0.00 % 91,515.380.00107,575.00 107,575.00 -53,828.17 69,887.7980 - Capital 64.97 % 105,770.520.00107,575.00 107,575.00 -53,828.17 55,632.65Department: 640 - Information Services Total:51.72 % 322,388.99-92,712.53316,139.67 316,139.67 -84,293.75 78,044.43Expense Total:24.69 % 15,111.0192,712.53133,860.33 133,860.33 84,293.75 -34,455.57Fund: 07 - CAPITAL REPLACEMENT FUND Surplus (Deficit):25.74 % Town Council Page 54 of 2106 Meeting Date: September 25, 2018 My Budget Report For Fiscal: 2017-2018 Period Ending: 07/31/2018 9/19/2018 9:54:44 AM Page 35 of 41 Fiscal Activity Variance Favorable (Unfavorable) Period Activity Encumbrances Current Total Budget Original Total Budget Percent RemainingCategor… Fund: 09 - TROPHY CLUB PARK Revenue Department: 000 - General 148,657.0016,783.00165,000.00 165,000.00 0.00 -16,343.0043 - Fines & Fees 9.90 % 12.650.000.00 0.00 0.00 12.6547 - Investment Income 0.00 % 94,520.990.000.00 0.00 0.00 94,520.9951 - Miscellaneous 0.00 % 243,190.6416,783.00165,000.00 165,000.00 0.00 78,190.64Department: 000 - General Surplus (Deficit):-47.39 % 243,190.6416,783.00165,000.00 165,000.00 0.00 78,190.64Revenue Surplus (Deficit):-47.39 % Expense Department: 400 - Parks 18,271.751,312.3421,339.00 21,339.00 0.00 3,067.2550 - Personnel Services 14.37 % 40,420.165,106.6369,232.00 69,232.00 0.00 28,811.8460 - Purchased Services 41.62 % 4,894.4447.6412,061.00 12,061.00 0.00 7,166.5670 - Supplies 59.42 % 15,000.000.0020,000.00 20,000.00 0.00 5,000.0099 - Other Financing Uses 25.00 % 78,586.356,466.61122,632.00 122,632.00 0.00 44,045.65Department: 400 - Parks Total:35.92 % 78,586.356,466.61122,632.00 122,632.00 0.00 44,045.65Expense Total:35.92 % 164,604.2910,316.3942,368.00 42,368.00 0.00 122,236.29Fund: 09 - TROPHY CLUB PARK Surplus (Deficit):-288.51 % Fund: 10 - STREET MAINTENANCE SALES TAX Revenue Department: 000 - General 176,921.8116,919.19232,750.48 232,750.48 0.00 -55,828.6740 - Taxes 23.99 % 10.410.000.00 0.00 0.00 10.4147 - Investment Income 0.00 % 176,932.2216,919.19232,750.48 232,750.48 0.00 -55,818.26Department: 000 - General Surplus (Deficit):23.98 % 176,932.2216,919.19232,750.48 232,750.48 0.00 -55,818.26Revenue Surplus (Deficit):23.98 % Expense Department: 360 - Streets 65,220.485,130.2591,284.00 91,284.00 0.00 26,063.5250 - Personnel Services 28.55 % 65,505.773,069.6298,520.00 98,520.00 776.88 32,237.3560 - Purchased Services 32.72 % 3,791.34334.117,625.00 7,625.00 0.00 3,833.6670 - Supplies 50.28 % 25,000.000.0025,000.00 25,000.00 0.00 0.0099 - Other Financing Uses 0.00 % 159,517.598,533.98222,429.00 222,429.00 776.88 62,134.53Department: 360 - Streets Total:27.93 % 159,517.598,533.98222,429.00 222,429.00 776.88 62,134.53Expense Total:27.93 % 17,414.638,385.2110,321.48 10,321.48 -776.88 6,316.27Fund: 10 - STREET MAINTENANCE SALES TAX Surplus (Deficit):-61.20 % Fund: 11 - STORM DRAINAGE UTILITY Revenue Department: 000 - General 316,530.640.00432,754.00 432,754.00 0.00 -116,223.3643 - Fines & Fees 26.86 % Town Council Page 55 of 2106 Meeting Date: September 25, 2018 My Budget Report For Fiscal: 2017-2018 Period Ending: 07/31/2018 9/19/2018 9:54:44 AM Page 36 of 41 Fiscal Activity Variance Favorable (Unfavorable) Period Activity Encumbrances Current Total Budget Original Total Budget Percent RemainingCategor… 5,821.77874.82500.00 500.00 0.00 5,321.7747 - Investment Income -1,064.35 % 322,352.41874.82433,254.00 433,254.00 0.00 -110,901.59Department: 000 - General Surplus (Deficit):25.60 % 322,352.41874.82433,254.00 433,254.00 0.00 -110,901.59Revenue Surplus (Deficit):25.60 % Expense Department: 365 - Drainage 45,871.997,258.08106,508.00 106,508.00 0.00 60,636.0160 - Purchased Services 56.93 % 65.010.000.00 0.00 0.00 -65.0170 - Supplies 0.00 % 57,209.000.0067,209.00 67,209.00 0.00 10,000.0099 - Other Financing Uses 14.88 % 103,146.007,258.08173,717.00 173,717.00 0.00 70,571.00Department: 365 - Drainage Total:40.62 % Department: 601 - Debt Service 14,981.250.0028,088.00 28,088.00 0.00 13,106.7590 - Debt Service 46.66 % 14,981.250.0028,088.00 28,088.00 0.00 13,106.75Department: 601 - Debt Service Total:46.66 % 118,127.257,258.08201,805.00 201,805.00 0.00 83,677.75Expense Total:41.46 % 204,225.16-6,383.26231,449.00 231,449.00 0.00 -27,223.84Fund: 11 - STORM DRAINAGE UTILITY Surplus (Deficit):11.76 % Fund: 12 - COURT TECHNOLOGY Revenue Department: 000 - General 4,262.20531.313,000.00 3,000.00 0.00 1,262.2043 - Fines & Fees -42.07 % 4,262.20531.313,000.00 3,000.00 0.00 1,262.20Department: 000 - General Surplus (Deficit):-42.07 % 4,262.20531.313,000.00 3,000.00 0.00 1,262.20Revenue Surplus (Deficit):-42.07 % Expense Department: 261 - Court Technology 4,521.71743.546,169.00 6,169.00 153.00 1,494.2960 - Purchased Services 24.22 % 764.850.000.00 0.00 0.00 -764.8570 - Supplies 0.00 % 5,286.56743.546,169.00 6,169.00 153.00 729.44Department: 261 - Court Technology Total:11.82 % 5,286.56743.546,169.00 6,169.00 153.00 729.44Expense Total:11.82 % -1,024.36-212.23-3,169.00 -3,169.00 -153.00 1,991.64Fund: 12 - COURT TECHNOLOGY Surplus (Deficit):62.85 % Fund: 13 - COURT SECURITY Revenue Department: 000 - General 3,195.57398.462,000.00 2,000.00 0.00 1,195.5743 - Fines & Fees -59.78 % 3,195.57398.462,000.00 2,000.00 0.00 1,195.57Department: 000 - General Surplus (Deficit):-59.78 % 3,195.57398.462,000.00 2,000.00 0.00 1,195.57Revenue Surplus (Deficit):-59.78 % Expense Department: 271 - Court Security 992.0750.001,800.00 1,800.00 0.00 807.9360 - Purchased Services 44.89 % Town Council Page 56 of 2106 Meeting Date: September 25, 2018 My Budget Report For Fiscal: 2017-2018 Period Ending: 07/31/2018 9/19/2018 9:54:44 AM Page 37 of 41 Fiscal Activity Variance Favorable (Unfavorable) Period Activity Encumbrances Current Total Budget Original Total Budget Percent RemainingCategor… 2,250.000.003,000.00 3,000.00 0.00 750.0099 - Other Financing Uses 25.00 % 3,242.0750.004,800.00 4,800.00 0.00 1,557.93Department: 271 - Court Security Total:32.46 % 3,242.0750.004,800.00 4,800.00 0.00 1,557.93Expense Total:32.46 % -46.50348.46-2,800.00 -2,800.00 0.00 2,753.50Fund: 13 - COURT SECURITY Surplus (Deficit):98.34 % Fund: 15 - ECONOMIC DEVELOPMENT CORPORATION 4B Revenue Department: 000 - General 353,843.6333,838.37465,501.00 465,501.00 0.00 -111,657.3740 - Taxes 23.99 % 6,639.79811.782,000.00 2,000.00 0.00 4,639.7947 - Investment Income -231.99 % 360,483.4234,650.15467,501.00 467,501.00 0.00 -107,017.58Department: 000 - General Surplus (Deficit):22.89 % 360,483.4234,650.15467,501.00 467,501.00 0.00 -107,017.58Revenue Surplus (Deficit):22.89 % Expense Department: 951 - EDC 4B 3,226.50376.505,772.00 5,772.00 0.00 2,545.5060 - Purchased Services 44.10 % 2,500.000.003,250.00 3,250.00 0.00 750.0070 - Supplies 23.08 % 117,310.8011,731.08207,723.00 207,723.00 0.00 90,412.2080 - Capital 43.53 % 200.000.00400.00 400.00 0.00 200.0090 - Debt Service 50.00 % 200,823.000.00200,823.00 200,823.00 0.00 0.0099 - Other Financing Uses 0.00 % 324,060.3012,107.58417,968.00 417,968.00 0.00 93,907.70Department: 951 - EDC 4B Total:22.47 % 324,060.3012,107.58417,968.00 417,968.00 0.00 93,907.70Expense Total:22.47 % 36,423.1222,542.5749,533.00 49,533.00 0.00 -13,109.88Fund: 15 - ECONOMIC DEVELOPMENT CORPORATION 4B Surplus (Deficit):26.47 % Fund: 16 - HOTEL OCCUPANCY TAX Revenue Department: 000 - General 493,473.2462,125.13477,994.00 477,994.00 0.00 15,479.2440 - Taxes -3.24 % 3,710.003,160.005,000.00 5,000.00 0.00 -1,290.0043 - Fines & Fees 25.80 % 7,121.221,090.54700.00 700.00 0.00 6,421.2247 - Investment Income -917.32 % 504,304.4666,375.67483,694.00 483,694.00 0.00 20,610.46Department: 000 - General Surplus (Deficit):-4.26 % 504,304.4666,375.67483,694.00 483,694.00 0.00 20,610.46Revenue Surplus (Deficit):-4.26 % Expense Department: 370 - Hotel Occupancy 110,560.9234,182.77132,606.00 132,606.00 0.00 22,045.0850 - Personnel Services 16.62 % 21,661.8111,199.3461,300.00 61,300.00 24,500.00 15,138.1960 - Purchased Services 24.70 % 81,597.2331,848.1088,000.00 88,000.00 0.00 6,402.7770 - Supplies 7.28 % Town Council Page 57 of 2106 Meeting Date: September 25, 2018 My Budget Report For Fiscal: 2017-2018 Period Ending: 07/31/2018 9/19/2018 9:54:44 AM Page 38 of 41 Fiscal Activity Variance Favorable (Unfavorable) Period Activity Encumbrances Current Total Budget Original Total Budget Percent RemainingCategor… 1,027.501,027.5050,000.00 50,000.00 0.00 48,972.5080 - Capital 97.95 % 214,847.4678,257.71331,906.00 331,906.00 24,500.00 92,558.54Department: 370 - Hotel Occupancy Total:27.89 % 214,847.4678,257.71331,906.00 331,906.00 24,500.00 92,558.54Expense Total:27.89 % 289,457.00-11,882.04151,788.00 151,788.00 -24,500.00 113,169.00Fund: 16 - HOTEL OCCUPANCY TAX Surplus (Deficit):-74.56 % Fund: 17 - RECREATION PROGRAMS Revenue Department: 000 - General 1,365.000.008,500.00 8,500.00 0.00 -7,135.0043 - Fines & Fees 83.94 % 1,365.000.008,500.00 8,500.00 0.00 -7,135.00Department: 000 - General Surplus (Deficit):83.94 % 1,365.000.008,500.00 8,500.00 0.00 -7,135.00Revenue Surplus (Deficit):83.94 % Expense Department: 450 - Recreation 7,334.280.008,500.00 8,500.00 0.00 1,165.7260 - Purchased Services 13.71 % 7,334.280.008,500.00 8,500.00 0.00 1,165.72Department: 450 - Recreation Total:13.71 % 7,334.280.008,500.00 8,500.00 0.00 1,165.72Expense Total:13.71 % -5,969.280.000.00 0.00 0.00 -5,969.28Fund: 17 - RECREATION PROGRAMS Surplus (Deficit):0.00 % Fund: 18 - PARK LAND DEDICATION FUND Revenue Department: 000 - General 500,000.000.000.00 500,000.00 0.00 0.0043 - Fines & Fees 0.00 % 4,650.78954.760.00 0.00 0.00 4,650.7847 - Investment Income 0.00 % 504,650.78954.760.00 500,000.00 0.00 4,650.78Department: 000 - General Surplus (Deficit):-0.93 % 504,650.78954.760.00 500,000.00 0.00 4,650.78Revenue Surplus (Deficit):-0.93 % Expense Department: 400 - Parks 39,129.650.000.00 30,000.00 0.00 -9,129.6580 - Capital -30.43 % 39,129.650.000.00 30,000.00 0.00 -9,129.65Department: 400 - Parks Total:-30.43 % 39,129.650.000.00 30,000.00 0.00 -9,129.65Expense Total:-30.43 % 465,521.13954.760.00 470,000.00 0.00 -4,478.87Fund: 18 - PARK LAND DEDICATION FUND Surplus (Deficit):0.95 % Fund: 60 - TIRZ #1 Revenue Department: 000 - General 72,195.010.0087,096.00 87,096.00 0.00 -14,900.9940 - Taxes 17.11 % 72,195.010.0087,096.00 87,096.00 0.00 -14,900.99Department: 000 - General Surplus (Deficit):17.11 % 72,195.010.0087,096.00 87,096.00 0.00 -14,900.99Revenue Surplus (Deficit):17.11 % Town Council Page 58 of 2106 Meeting Date: September 25, 2018 My Budget Report For Fiscal: 2017-2018 Period Ending: 07/31/2018 9/19/2018 9:54:44 AM Page 39 of 41 Fiscal Activity Variance Favorable (Unfavorable) Period Activity Encumbrances Current Total Budget Original Total Budget Percent RemainingCategor… Expense Department: 140 - Manager's Office 343,603.904,801.81350,000.00 350,000.00 0.00 6,396.1080 - Capital 1.83 % 343,603.904,801.81350,000.00 350,000.00 0.00 6,396.10Department: 140 - Manager's Office Total:1.83 % 343,603.904,801.81350,000.00 350,000.00 0.00 6,396.10Expense Total:1.83 % -271,408.89-4,801.81-262,904.00 -262,904.00 0.00 -8,504.89Fund: 60 - TIRZ #1 Surplus (Deficit):-3.23 % Fund: 75 - GRANT FUND-UP FRONT-POLICE Revenue Department: 000 - General 0.470.310.00 0.00 0.00 0.4747 - Investment Income 0.00 % 0.470.310.00 0.00 0.00 0.47Department: 000 - General Surplus (Deficit):0.00 % 0.470.310.00 0.00 0.00 0.47Revenue Surplus (Deficit):0.00 % 0.470.310.00 0.00 0.00 0.47Fund: 75 - GRANT FUND-UP FRONT-POLICE Surplus (Deficit):0.00 % Fund: 79 - DEBT SERVICE Revenue Department: 000 - General 200,823.000.00200,823.00 200,823.00 0.00 0.0010 - Cash and Investments 0.00 % 2,104,974.933,587.472,090,207.00 2,090,207.00 0.00 14,767.9340 - Taxes -0.71 % 17,195.382,762.552,000.00 2,000.00 0.00 15,195.3847 - Investment Income -759.77 % 199,640.000.00199,640.00 199,640.00 0.00 0.0049 - Other Financing Sources 0.00 % 2,522,633.316,350.022,492,670.00 2,492,670.00 0.00 29,963.31Department: 000 - General Surplus (Deficit):-1.20 % 2,522,633.316,350.022,492,670.00 2,492,670.00 0.00 29,963.31Revenue Surplus (Deficit):-1.20 % Expense Department: 601 - Debt Service 520,175.810.002,412,817.00 2,412,817.00 0.00 1,892,641.1990 - Debt Service 78.44 % 520,175.810.002,412,817.00 2,412,817.00 0.00 1,892,641.19Department: 601 - Debt Service Total:78.44 % 520,175.810.002,412,817.00 2,412,817.00 0.00 1,892,641.19Expense Total:78.44 % 2,002,457.506,350.0279,853.00 79,853.00 0.00 1,922,604.50Fund: 79 - DEBT SERVICE Surplus (Deficit):-2,407.68 % Fund: 89 - CAPITAL PROJECTS Revenue Department: 000 - General 72,990.716,056.7720,000.00 20,000.00 0.00 52,990.7147 - Investment Income -264.95 % 35,816.920.000.00 0.00 0.00 35,816.9249 - Other Financing Sources 0.00 % 108,807.636,056.7720,000.00 20,000.00 0.00 88,807.63Department: 000 - General Surplus (Deficit):-444.04 % 108,807.636,056.7720,000.00 20,000.00 0.00 88,807.63Revenue Surplus (Deficit):-444.04 % Town Council Page 59 of 2106 Meeting Date: September 25, 2018 My Budget Report For Fiscal: 2017-2018 Period Ending: 07/31/2018 9/19/2018 9:54:44 AM Page 40 of 41 Fiscal Activity Variance Favorable (Unfavorable) Period Activity Encumbrances Current Total Budget Original Total Budget Percent RemainingCategor… Expense Department: 360 - Streets 599,011.90125,590.232,908,740.00 2,908,740.00 -19,833.20 2,329,561.3080 - Capital 80.09 % 599,011.90125,590.232,908,740.00 2,908,740.00 -19,833.20 2,329,561.30Department: 360 - Streets Total:80.09 % 599,011.90125,590.232,908,740.00 2,908,740.00 -19,833.20 2,329,561.30Expense Total:80.09 % -490,204.27-119,533.46-2,888,740.00 -2,888,740.00 19,833.20 2,418,368.93Fund: 89 - CAPITAL PROJECTS Surplus (Deficit):83.72 % Report Surplus (Deficit):-531,333.05 4,571,577.15-2,563,422.92 -2,219,422.92 136,954.53 6,927,954.60 312.15 % Town Council Page 60 of 2106 Meeting Date: September 25, 2018 My Budget Report For Fiscal: 2017-2018 Period Ending: 07/31/2018 9/19/2018 9:54:44 AM Page 41 of 41 Fund Summary Fiscal Activity Variance Favorable (Unfavorable)Fund Period Activity Encumbrances Current Total Budget Original Total Budget 01 - GENERAL FUND 2,173,563.35-542,681.97-105,126.73 -231,126.73 61,384.15 2,466,074.23 03 - TAX NOTES 2010 504.7467.400.00 0.00 0.00 504.74 04 - CCPD FUND -29,051.9512,484.07144.00 144.00 -3,126.69 -32,322.64 07 - CAPITAL REPLACEMENT FUND 15,111.0192,712.53133,860.33 133,860.33 84,293.75 -34,455.57 09 - TROPHY CLUB PARK 164,604.2910,316.3942,368.00 42,368.00 0.00 122,236.29 10 - STREET MAINTENANCE SALES TAX 17,414.638,385.2110,321.48 10,321.48 -776.88 6,316.27 11 - STORM DRAINAGE UTILITY 204,225.16-6,383.26231,449.00 231,449.00 0.00 -27,223.84 12 - COURT TECHNOLOGY -1,024.36-212.23-3,169.00 -3,169.00 -153.00 1,991.64 13 - COURT SECURITY -46.50348.46-2,800.00 -2,800.00 0.00 2,753.50 15 - ECONOMIC DEVELOPMENT CORPORATION 4B 36,423.1222,542.5749,533.00 49,533.00 0.00 -13,109.88 16 - HOTEL OCCUPANCY TAX 289,457.00-11,882.04151,788.00 151,788.00 -24,500.00 113,169.00 17 - RECREATION PROGRAMS -5,969.280.000.00 0.00 0.00 -5,969.28 18 - PARK LAND DEDICATION FUND 465,521.13954.760.00 470,000.00 0.00 -4,478.87 60 - TIRZ #1 -271,408.89-4,801.81-262,904.00 -262,904.00 0.00 -8,504.89 75 - GRANT FUND-UP FRONT-POLICE 0.470.310.00 0.00 0.00 0.47 79 - DEBT SERVICE 2,002,457.506,350.0279,853.00 79,853.00 0.00 1,922,604.50 89 - CAPITAL PROJECTS -490,204.27-119,533.46-2,888,740.00 -2,888,740.00 19,833.20 2,418,368.93 Report Surplus (Deficit):-531,333.05 4,571,577.15-2,563,422.92 -2,219,422.92 136,954.53 6,927,954.60 Town Council Page 61 of 2106 Meeting Date: September 25, 2018 9/19/2018 9:55:34 AM Page 1 of 342 My Detail vs Budget Report Town of Trophy Club, TX Account Detail Date Range: 10/01/2017 - 07/31/2018 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01 - GENERAL FUND Department: 000 - General 01-000-40100 Property Taxes 58,391.88-6,473,057.88-6,473,057.880.00-6,414,666.000.00 0.91 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0509010/02/2017 -129.44DCAD 10.02.17TCMC05090 TCMC0509110/04/2017 -1,199.89DCAD 10.4.17TCMC05091 TCMC0509310/06/2017 -996.12DCAD 10.6.17TCMC05093 TCMC0509410/10/2017 -2,097.06DCAD 10.10.17TCMC05094 TCMC0509610/16/2017 -3,508.03DCAD 10.16.17TCMC05096 TCMC0517710/17/2017 -267.93DCAD 10.17.17TCMC05177 TCMC0517810/18/2017 -273.86DCAD 10.18.17TCMC05178 TCMC0517910/19/2017 -1,257.36DCAD 10.19.17TCMC05179 TCMC0518010/23/2017 -3,049.16DCAD 10.23.17TCMC05180 TCMC0518110/26/2017 -4,627.27DCAD 10.26.17TCMC05181 TCMC0518210/27/2017 -5,524.90DCAD 10.27.17TCMC05182 TCMC0518310/30/2017 -2,861.78DCAD 10.30.17TCMC05183 TCMC0518410/31/2017 -8,650.36DCAD 10.31.17TCMC05184 TCMC0522011/01/2017 -2,741.11DCAD 11.1.17TCMC05220 TCMC0522111/02/2017 -4,291.32DCAD 11.2.17TCMC05221 TCMC0522211/03/2017 -33,843.23DCAD 11.3.17TCMC05222 TCMC0522311/06/2017 -3,290.61DCAD 11.8.17TCMC05223 TCMC0522411/07/2017 -28,835.55DCAD 11.7.17TCMC05224 TCMC0522511/08/2017 -7,680.69DCAD 11.8.17TCMC05225 TCMC0522611/09/2017 -20,544.32DCAD 11.9.17TCMC05226 TCMC0522711/13/2017 -10,626.56DCAD 11.13.17TCMC05227 TCMC0531411/14/2017 -35,857.06DCAD 11.14.17TCMC05314 TCMC0531511/15/2017 -15,471.22DCAD 11.15.17TCMC05315 TCMC0531611/16/2017 -12,517.93DCAD 11.16.17TCMC05316 TCMC0531711/17/2017 -19,997.13DCAD 11.17.17TCMC05317 TCMC0531811/20/2017 -6,519.23DCAD 11.20.17TCMC05318 TCMC0531911/21/2017 -13,471.64DCAD 11.21.17TCMC05319 TCMC0532011/22/2017 -14,460.72DCAD 11.22.17TCMC05320 TCMC0532111/27/2017 -24,793.87DCAD 11.27.17TCMC05321 TCMC0532211/28/2017 -18,918.13DCAD 11.28.17TCMC05322 TCMC0532311/29/2017 -15,080.73DCAD 11.29.17TCMC05323 TCMC0532411/30/2017 -8,653.86DCAD 11.30.17TCMC05324 TCMC0535712/01/2017 -11,058.04DCAD 12.1.17TCMC05357 Town Council Page 62 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 2 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-000-40100 Property Taxes - Continued 58,391.88-6,473,057.88-6,473,057.880.00-6,414,666.000.00 0.91 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0535812/04/2017 -18,748.28DCAD 12.4.17TCMC05358 TCMC0535912/05/2017 -23,393.80DCAD 12.5.17TCMC05359 TCMC0536012/06/2017 -31,883.71DCAD 12.6.17TCMC05360 TCMC0536112/07/2017 -27,460.33DCAD 12.7.17TCMC05361 TCMC0536212/08/2017 -38,962.69DCAD 12.8.17TCMC05362 TCMC0542512/11/2017 -58,278.88DCAD 12.11.17TCMC05425 TCMC0542612/12/2017 -22,585.97DCAD 12.12.17TCMC05426 TCMC0542712/13/2017 -39,833.46DCAD 12.13.17TCMC05427 TCMC0542812/14/2017 -47,110.32DCAD 12.14.17TCMC05428 TCMC0542912/15/2017 -50,372.31DCAD 12.15.17TCMC05429 TCMC0543012/18/2017 -2,178,083.88DCAD 12.18.17TCMC05430 TCMC0543112/19/2017 -29,724.57DCAD 12.19.17TCMC05431 TCMC0543212/20/2017 -74,287.07DCAD 12.20.17TCMC05432 TCMC0546512/21/2017 -21,708.06DCAD 12.21.17TCMC05465 TCMC0546712/22/2017 -129,233.30DCAD 12.22.17TCMC05467 TCMC0546812/27/2017 -976,625.69DCAD 12.27.17TCMC05468 TCMC0546912/28/2017 -78,132.33DCAD 12.28.17TCMC05469 TCMC0547012/29/2017 -105,052.95DCAD 12.29.17TCMC05470 TIRZ Q1 Property Tax Entry FY1812/31/2017 12,372.31JN07886GLPKT13643 TCMC0547101/02/2018 -154,382.32DCAD 1.2.18TCMC05471 TCMC0547201/03/2018 -93,823.13DCAD 1.3.18TCMC05472 TCMC0552101/04/2018 -142,444.79DCAD 1.4.18TCMC05521 TCMC0552201/05/2018 -154,605.90DCAD 1.5.18TCMC05522 TCMC0552301/08/2018 -89,305.28DCAD 1.8.18TCMC05523 TCMC0552401/09/2018 -130,009.97DCAD 1.9.18TCMC05524 TCMC0552501/10/2018 -34,872.16DCAD 1.10.18TCMC05525 TCMC0561301/11/2018 -49,328.31DCAD 1.11.18TCMC05613 TCMC0561401/12/2018 -31,330.12DCAD 1.12.18TCMC05614 TCMC0561501/16/2018 -35,488.33DCAD 1.16.18TCMC05615 TCMC0561601/17/2018 -59,758.85DCAD 1.17.18TCMC05616 TCMC0561701/18/2018 -24,911.62DCAD 1.18.18TCMC05617 TCMC0561801/19/2018 -22,068.73DCAD 1.19.18TCMC05618 TCMC0561901/22/2018 -83,222.16DCAD 1.22.18TCMC05619 TCMC0562001/23/2018 -47,331.49DCAD 1.23.18TCMC05620 TCMC0570201/24/2018 -24,515.83DCAD 1.24.18TCMC05702 TCMC0570301/25/2018 -69,675.60DCAD 1.25.18TCMC05703 TCMC0570401/26/2018 -49,761.80DCAD 1.26.18TCMC05704 TCMC0570501/29/2018 -155,737.45DCAD 1.29.18TCMC05705 TCMC0570601/30/2018 -135,031.73DCAD 1.30.18TCMC05706 TCMC0570701/31/2018 -91,916.42DCAD 1.31.18TCMC05707 TCMC0570802/01/2018 -52,022.20DCAD 2.1.18TCMC05708 Town Council Page 63 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 3 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-000-40100 Property Taxes - Continued 58,391.88-6,473,057.88-6,473,057.880.00-6,414,666.000.00 0.91 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0570902/02/2018 -143,842.95DCAD 2.2.18TCMC05709 TCMC0571002/05/2018 -42,607.96DCAD 2.5.18TCMC05710 TCMC0571102/06/2018 -32,877.56DCAD 2.6.18TCMC05711 TCMC0571202/07/2018 -80,404.85DCAD 2.7.18TCMC05712 TCMC0576202/08/2018 -2,181.44DCAD 2.8.18TCMC05762 TCMC0576302/09/2018 -4,158.45DCAD 2.9.18TCMC05763 TCMC0576402/13/2018 -1,006.01PID Tax 2.13.18TCMC05764 TCMC0576502/14/2018 -2,031.58DCAD 2.14.18TCMC05765 TCMC0582702/16/2018 -1,858.52DCAD 2.16.18TCMC05827 TCMC0582802/20/2018 -7,068.09DCAD 2.20.18TCMC05828 TCMC0582902/21/2018 -104.40DCAD 2.21.18TCMC05829 TCMC0583002/22/2018 -107.78DCAD 2.22.18TCMC05830 TCMC0583102/23/2018 -2,710.28DCAD 2.23.18TCMC05831 TCMC0583202/26/2018 -9,414.39DCAD 2.26.18TCMC05832 TCMC0583302/27/2018 -1,819.49DCAD 2.27.18TCMC05833 TCMC0583402/28/2018 -5,444.41DCAD 2.28.18TCMC05834 TCMC0583503/01/2018 -4,703.16DCAD 3.1.18TCMC05835 TCMC0586803/02/2018 -6,857.24DCAD 3.2.18TCMC05868 TCMC0586903/05/2018 -1,183.56DCAD 3.5.18TCMC05869 TCMC0587003/06/2018 -5,980.05DCAD 3.6.18TCMC05870 TCMC0587103/07/2018 -7,605.99DCAD 3.7.18TCMC05871 TCMC0587203/08/2018 -2,487.89DCAD 3.8.18TCMC05872 TCMC0587303/09/2018 -1,499.71DCAD 3.9.18TCMC05873 TCMC0595303/13/2018 -301.74DCAD 3.13.18TCMC05953 TCMC0595403/14/2018 -973.63DCAD 3.14.18TCMC05954 TCMC0595503/16/2018 -3,278.19DCAD 3.16.18TCMC05955 TCMC0595603/19/2018 -2,420.62DCAD 3.19.18TCMC05956 TCMC0595703/20/2018 -289.88DCAD 3.20.18TCMC05957 TCMC0595803/21/2018 -2,598.66DCAD 3.21.18TCMC05958 TCMC0595903/22/2018 -27,567.08DCAD 3.22.18TCMC05959 TCMC0596003/23/2018 7,214.20DCAD 3.23.18TCMC05960 DCAD Collection Shortage03/26/2018 7,214.2077136 - Denton County Tax Assessor/Collec…INV0005296APPKT02034 DCAD Collection Shortage03/26/2018 -7,214.20Item - INV0005296 : Ve…APPKT02037 TCMC0596103/26/2018 -3,959.34DCAD 3.26.18TCMC05961 TCMC0596203/27/2018 -437.51DCAD 3.27.18TCMC05962 TCMC0596303/28/2018 -7,311.44DCAD 3.28.18TCMC05963 TCMC0600303/29/2018 -1,506.05DCAD 3.29.18TCMC06003 TIRZ Q2 Property Tax Entry FY1803/31/2018 12,372.31JN07885GLPKT13643 TCMC0600404/02/2018 -6,233.08DCAD 4.2.18TCMC06004 TCMC0600504/03/2018 -1,578.54DCAD 4.3.18TCMC06005 TCMC0600604/04/2018 -690.97DCAD 4.4.18TCMC06006 Town Council Page 64 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 4 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-000-40100 Property Taxes - Continued 58,391.88-6,473,057.88-6,473,057.880.00-6,414,666.000.00 0.91 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0600704/05/2018 -1,714.10DCAD 4.5.18TCMC06007 TCMC0600804/06/2018 -4,079.36DCAD 4.6.18TCMC06008 TCMC0608304/16/2018 -395.74DCAD 4.16.18TCMC06083 TCMC0608404/17/2018 -57.35DCAD 4.17.18TCMC06084 TCMC0608504/18/2018 -1,826.47DCAD 4.18.18TCMC06085 TCMC0608604/20/2018 3,072.97DCAD 4.20.18TCMC06086 TCMC0608704/23/2018 -794.87DCAD 4.23.18TCMC06087 TCMC0608804/24/2018 -1,175.70DCAD 4.24.18TCMC06088 TCMC0608904/25/2018 -20.90DCAD 4.25.18TCMC06089 TCMC0609004/26/2018 -969.36DCAD 4.26.18TCMC06090 TCMC0620504/26/2018 -76.60AR 04.26.2018TCMC06205 TCMC0609104/27/2018 -944.13DCAD 4.27.18TCMC06091 TCMC0609204/30/2018 -1,478.23DCAD 4.30.18TCMC06092 TCMC0615805/01/2018 -1,287.68DCAD 5.1.18TCMC06158 TCMC0620005/01/2018 76.60AR 05.01.18 ReversalTCMC06200 TCMC0615905/02/2018 -100.35DCAD 5.2.18TCMC06159 TCMC0616005/03/2018 -581.01DCAD 5.3.18TCMC06160 TCMC0616105/04/2018 -445.95DCAD 5.4.18TCMC06161 TCMC0616205/07/2018 -7,446.72DCAD 5.7.18TCMC06162 TCMC0616405/09/2018 -1,024.96DCAD 5.9.18TCMC06164 TCMC0616505/10/2018 -459.67DCAD 5.10.18TCMC06165 TCMC0620705/11/2018 -2,685.15DCAD 5.11.18TCMC06207 TCMC0621005/14/2018 -3,244.29DCAD 5.14.18TCMC06210 TCMC0621105/15/2018 -154.51DCAD 5.15.18TCMC06211 TCMC0621205/16/2018 -4,866.52DCAD 5.16.18TCMC06212 TCMC0621305/17/2018 -2,844.29DCAD 5.17.18TCMC06213 TCMC0621405/18/2018 -217.05DCAD 5.18.18TCMC06214 TCMC0621505/21/2018 -655.01DCAD 5.21.18TCMC06215 TCMC0621605/22/2018 -186.72DCAD 5.22.18TCMC06216 TCMC0625205/23/2018 -1,921.71DCAD 5.23.18TCMC06252 TCMC0625305/24/2018 -2,276.39DCAD 5.24.18TCMC06253 TCMC0625405/25/2018 -264.56DCAD 5.25.18TCMC06254 TCMC0625505/29/2018 -1,809.79DCAD 5.29.18TCMC06255 TCMC0625605/30/2018 -2,104.62DCAD 5.30.18TCMC06256 TCMC0625705/31/2018 -3,354.97DCAD 5.31.18TCMC06257 TCMC0625806/01/2018 -1,594.29DCAD 6.1.18TCMC06258 TCMC0625906/04/2018 -2,280.35DCAD 6.4.18TCMC06259 TCMC0632706/05/2018 -163.67DCAD 6.5.18TCMC06327 TCMC0632806/07/2018 -395.18DCAD 6.7.18TCMC06328 TCMC0632906/08/2018 -97.90DCAD 6.8.18TCMC06329 TCMC0633006/11/2018 -533.60DCAD 6.11.18TCMC06330 Town Council Page 65 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 5 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-000-40100 Property Taxes - Continued 58,391.88-6,473,057.88-6,473,057.880.00-6,414,666.000.00 0.91 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0633106/12/2018 -62.66DCAD 6.12.18TCMC06331 TCMC0633206/13/2018 -121.26DCAD 6.13.18TCMC06332 TCMC0638706/18/2018 -104.30DCAD 6.18.18TCMC06387 TCMC0638806/22/2018 -55.44DCAD 6.22.18TCMC06388 TCMC0643606/26/2018 -63.43DCAD 06.26.18TCMC06436 TCMC0643706/28/2018 -6.94DCAD 06.28.18TCMC06437 TCMC0643806/29/2018 441.0206.29.18TCMC06438 TIRZ Q3 Property Tax Entry FY1806/30/2018 12,372.31JN07962GLPKT14118 TCMC0647607/02/2018 -137.80DCAD 7.2.18TCMC06476 TCMC0647707/03/2018 -168.15DCAD 7.3.18TCMC06477 TCMC0647807/05/2018 -217.05DCAD 7.5.18TCMC06478 TCMC0647907/06/2018 -446.01DCAD 7.6.18TCMC06479 TCMC0648007/09/2018 -255.29DCAD 7.9.18TCMC06480 TCMC0648107/10/2018 -272.66DCAD 7.10.18TCMC06481 TCMC0648207/11/2018 -1,377.28DCAD 7.11.18TCMC06482 TCMC0648307/12/2018 -284.33DCAD 7.12.18TCMC06483 TCMC0648407/13/2018 -858.03DCAD 7.13.18TCMC06484 TCMC0648507/16/2018 -607.64DCAD 7.16.18TCMC06485 TCMC0655407/17/2018 -83.24DCAD 07/17/2018TCMC06554 TCMC0655507/18/2018 -419.86DCAD 07/18/2018TCMC06555 TCMC0655607/19/2018 -772.00DCAD 07/19/2018TCMC06556 TCMC0655707/20/2018 -465.93DCAD 07/20/2018TCMC06557 TCMC0655807/23/2018 -925.44DCAD 07/23/2018TCMC06558 TCMC0655907/24/2018 -73.32DCAD 07/24/2018TCMC06559 TCMC0656007/25/2018 -415.62DCAD 07/25/2018TCMC06560 TCMC0656107/26/2018 -201.10DCAD 07/26/2018TCMC06561 TCMC0656207/27/2018 -491.98DCAD 07/27/2018TCMC06562 TCMC0667807/31/2018 -636.06DCAD 07.30.18TCMC06678 TCMC0667907/31/2018 -1,706.67DCAD 07.31.18TCMC06679 01-000-40125 Property Taxes/Delinquent -4,290.62-10,709.38-10,709.380.00-15,000.000.00 -28.60 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0509010/02/2017 -119.72DCAD 10.02.17TCMC05090 TCMC0509210/05/2017 -54.33DCAD 10.5.17TCMC05092 TCMC0509310/06/2017 32.54DCAD 10.6.17TCMC05093 TCMC0509510/12/2017 -87.07DCAD 10.12.17TCMC05095 TCMC0517910/19/2017 -684.17DCAD 10.19.17TCMC05179 TCMC0518010/23/2017 -79.55DCAD 10.23.17TCMC05180 TCMC0518310/30/2017 -17.64DCAD 10.30.17TCMC05183 TCMC0522011/01/2017 -31.68DCAD 11.1.17TCMC05220 TCMC0522211/03/2017 -36.39DCAD 11.3.17TCMC05222 Town Council Page 66 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 6 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-000-40125 Property Taxes/Delinquent - Continued -4,290.62-10,709.38-10,709.380.00-15,000.000.00 -28.60 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0522311/06/2017 -25.09DCAD 11.8.17TCMC05223 TCMC0522511/08/2017 -292.08DCAD 11.8.17TCMC05225 TCMC0522611/09/2017 -44.55DCAD 11.9.17TCMC05226 TCMC0531911/21/2017 -3.68DCAD 11.21.17TCMC05319 TCMC0532011/22/2017 -2.20DCAD 11.22.17TCMC05320 TCMC0532111/27/2017 -846.27DCAD 11.27.17TCMC05321 TCMC0532211/28/2017 -21.76DCAD 11.28.17TCMC05322 TCMC0535812/04/2017 -0.26DCAD 12.4.17TCMC05358 TCMC0535912/05/2017 -56.72DCAD 12.5.17TCMC05359 TCMC0536012/06/2017 -18.77DCAD 12.6.17TCMC05360 TCMC0536112/07/2017 -0.02DCAD 12.7.17TCMC05361 TCMC0542512/11/2017 -218.52DCAD 12.11.17TCMC05425 TCMC0542612/12/2017 -103.60DCAD 12.12.17TCMC05426 TCMC0543112/19/2017 -131.25DCAD 12.19.17TCMC05431 TCMC0543212/20/2017 -347.35DCAD 12.20.17TCMC05432 TCMC0546712/22/2017 -1,249.13DCAD 12.22.17TCMC05467 TCMC0546812/27/2017 -386.98DCAD 12.27.17TCMC05468 TCMC0546912/28/2017 -11.26DCAD 12.28.17TCMC05469 TCMC0552101/04/2018 -31.24DCAD 1.4.18TCMC05521 TCMC0552401/09/2018 -881.53DCAD 1.9.18TCMC05524 TCMC0552501/10/2018 -180.20DCAD 1.10.18TCMC05525 TCMC0561601/17/2018 -55.72DCAD 1.17.18TCMC05616 TCMC0562001/23/2018 -135.26DCAD 1.23.18TCMC05620 TCMC0570201/24/2018 -3.72DCAD 1.24.18TCMC05702 TCMC0570401/26/2018 -296.21DCAD 1.26.18TCMC05704 TCMC0570802/01/2018 -36.27DCAD 2.1.18TCMC05708 TCMC0571102/06/2018 -166.60DCAD 2.6.18TCMC05711 TCMC0571202/07/2018 -134.18DCAD 2.7.18TCMC05712 TCMC0576402/13/2018 -42.12PID Tax 2.13.18TCMC05764 TCMC0576502/14/2018 -45.76DCAD 2.14.18TCMC05765 TCMC0583503/01/2018 -27.95DCAD 3.1.18TCMC05835 TCMC0586803/02/2018 -46.37DCAD 3.2.18TCMC05868 TCMC0586903/05/2018 -168.76DCAD 3.5.18TCMC05869 TCMC0595503/16/2018 -669.16DCAD 3.16.18TCMC05955 TCMC0595703/20/2018 -133.11DCAD 3.20.18TCMC05957 TCMC0596203/27/2018 -9.87DCAD 3.27.18TCMC05962 TCMC0600404/02/2018 -986.74DCAD 4.2.18TCMC06004 TCMC0600504/03/2018 -32.14DCAD 4.3.18TCMC06005 TCMC0608304/16/2018 -45.54DCAD 4.16.18TCMC06083 TCMC0608504/18/2018 127.05DCAD 4.18.18TCMC06085 TCMC0608704/23/2018 -0.04DCAD 4.23.18TCMC06087 Town Council Page 67 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 7 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-000-40125 Property Taxes/Delinquent - Continued -4,290.62-10,709.38-10,709.380.00-15,000.000.00 -28.60 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0609004/26/2018 -0.02DCAD 4.26.18TCMC06090 TCMC0615905/02/2018 -146.42DCAD 5.2.18TCMC06159 TCMC0616305/08/2018 -162.64DCAD 5.8.18TCMC06163 TCMC0621005/14/2018 -0.01DCAD 5.14.18TCMC06210 TCMC0625205/23/2018 127.05DCAD 5.23.18TCMC06252 TCMC0625505/29/2018 -1,591.15DCAD 5.29.18TCMC06255 TCMC0625906/04/2018 -28.35DCAD 6.4.18TCMC06259 TCMC0643806/29/2018 127.0506.29.18TCMC06438 TCMC0647607/02/2018 -195.95DCAD 7.2.18TCMC06476 01-000-40150 Property Taxes/Penalty & Interest 6,035.91-16,035.91-16,035.910.00-10,000.000.00 60.36 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0509010/02/2017 -23.99DCAD 10.02.17TCMC05090 TCMC0509210/05/2017 -11.41DCAD 10.5.17TCMC05092 TCMC0509310/06/2017 -20.99DCAD 10.6.17TCMC05093 TCMC0509510/12/2017 -19.04DCAD 10.12.17TCMC05095 TCMC0517910/19/2017 -143.69DCAD 10.19.17TCMC05179 TCMC0518610/19/2017 -29.45PID 10.19.17TCMC05186 TCMC0522011/01/2017 -13.30DCAD 11.1.17TCMC05220 TCMC0522211/03/2017 -4.68DCAD 11.3.17TCMC05222 TCMC0522311/06/2017 -4.07DCAD 11.8.17TCMC05223 TCMC0522511/08/2017 -172.94DCAD 11.8.17TCMC05225 TCMC0522611/09/2017 -20.73DCAD 11.9.17TCMC05226 TCMC0531511/15/2017 -2.64DCAD 11.15.17TCMC05315 TCMC0531711/17/2017 -3.99DCAD 11.17.17TCMC05317 TCMC0532011/22/2017 -3.16DCAD 11.22.17TCMC05320 TCMC0532111/27/2017 -214.13DCAD 11.27.17TCMC05321 TCMC0535812/04/2017 -1.19DCAD 12.4.17TCMC05358 TCMC0535912/05/2017 -18.89DCAD 12.5.17TCMC05359 TCMC0536012/06/2017 -4.32DCAD 12.6.17TCMC05360 TCMC0536112/07/2017 -0.01DCAD 12.7.17TCMC05361 TCMC0542512/11/2017 -176.76DCAD 12.11.17TCMC05425 TCMC0542812/14/2017 703.16DCAD 12.14.17TCMC05428 TCMC0543112/19/2017 -30.19DCAD 12.19.17TCMC05431 TCMC0543212/20/2017 -80.23DCAD 12.20.17TCMC05432 TCMC0546712/22/2017 -287.30DCAD 12.22.17TCMC05467 TCMC0546812/27/2017 -104.39DCAD 12.27.17TCMC05468 TCMC0546912/28/2017 -5.31DCAD 12.28.17TCMC05469 TCMC0547201/03/2018 -58.47DCAD 1.3.18TCMC05472 TCMC0552101/04/2018 -13.75DCAD 1.4.18TCMC05521 TCMC0552401/09/2018 -274.67DCAD 1.9.18TCMC05524 Town Council Page 68 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 8 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-000-40150 Property Taxes/Penalty & Interest - Continued 6,035.91-16,035.91-16,035.910.00-10,000.000.00 60.36 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0552501/10/2018 -144.43DCAD 1.10.18TCMC05525 TCMC0561401/12/2018 -3.33DCAD 1.12.18TCMC05614 TCMC0561601/17/2018 -13.37DCAD 1.17.18TCMC05616 TCMC0561701/18/2018 -46.46DCAD 1.18.18TCMC05617 TCMC0561801/19/2018 -10.00DCAD 1.19.18TCMC05618 TCMC0561901/22/2018 -50.50DCAD 1.22.18TCMC05619 TCMC0562001/23/2018 -32.46DCAD 1.23.18TCMC05620 TCMC0570201/24/2018 -1.34DCAD 1.24.18TCMC05702 TCMC0570301/25/2018 -11.96DCAD 1.25.18TCMC05703 TCMC0570601/30/2018 -24.41DCAD 1.30.18TCMC05706 TCMC0570802/01/2018 -93.64DCAD 2.1.18TCMC05708 TCMC0570902/02/2018 -11.58DCAD 2.2.18TCMC05709 TCMC0571102/06/2018 -386.06DCAD 2.6.18TCMC05711 TCMC0571202/07/2018 -201.87DCAD 2.7.18TCMC05712 TCMC0576102/09/2018 -29.82PID Tax 2.9.18TCMC05761 TCMC0576302/09/2018 -256.14DCAD 2.9.18TCMC05763 TCMC0576402/13/2018 -80.95PID Tax 2.13.18TCMC05764 TCMC0576502/14/2018 -151.36DCAD 2.14.18TCMC05765 TCMC0582702/16/2018 -205.56DCAD 2.16.18TCMC05827 TCMC0581702/20/2018 -31.32PID Tax 2.20.18TCMC05817 TCMC0582802/20/2018 -494.78DCAD 2.20.18TCMC05828 TCMC0582902/21/2018 -7.30DCAD 2.21.18TCMC05829 TCMC0581802/23/2018 -37.00PID Tax 2.23.18TCMC05818 TCMC0583102/23/2018 -189.72DCAD 2.23.18TCMC05831 TCMC0581902/26/2018 -28.51PID Tax 2.26.18TCMC05819 TCMC0583202/26/2018 -659.02DCAD 2.26.18TCMC05832 TCMC0583302/27/2018 -127.36DCAD 2.27.18TCMC05833 TCMC0582002/28/2018 -7.61PID Tax 2.28.18TCMC05820 TCMC0583402/28/2018 -470.22DCAD 2.28.18TCMC05834 TCMC0582103/01/2018 -16.30PID Tax 3.1.18TCMC05821 TCMC0583503/01/2018 -342.93DCAD 3.1.18TCMC05835 TCMC0586503/02/2018 -33.74PID Tax 3.2.18TCMC05865 TCMC0586803/02/2018 -461.36DCAD 3.2.18TCMC05868 TCMC0586903/05/2018 -219.18DCAD 3.5.18TCMC05869 TCMC0586603/06/2018 -58.11PID Tax 3.6.18TCMC05866 TCMC0587003/06/2018 -507.75DCAD 3.6.18TCMC05870 TCMC0586703/07/2018 -24.97PID Tax 3.7.18TCMC05867 TCMC0587103/07/2018 -521.76DCAD 3.7.18TCMC05871 TCMC0587203/08/2018 -223.91DCAD 3.8.18TCMC05872 TCMC0596403/08/2018 -45.05PID 3.8.18TCMC05964 TCMC0587303/09/2018 -155.35DCAD 3.9.18TCMC05873 Town Council Page 69 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 9 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-000-40150 Property Taxes/Penalty & Interest - Continued 6,035.91-16,035.91-16,035.910.00-10,000.000.00 60.36 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0595503/16/2018 -456.86DCAD 3.16.18TCMC05955 TCMC0596503/16/2018 -34.17PID 3.16.18TCMC05965 TCMC0595603/19/2018 -56.52DCAD 3.19.18TCMC05956 TCMC0595703/20/2018 -34.60DCAD 3.20.18TCMC05957 TCMC0595803/21/2018 -64.43DCAD 3.21.18TCMC05958 TCMC0596003/23/2018 -2.51DCAD 3.23.18TCMC05960 DCAD Collection Shortage03/26/2018 -2.5177136 - Denton County Tax Assessor/Collec…INV0005296APPKT02034 DCAD Collection Shortage03/26/2018 2.51Item - INV0005296 : Ve…APPKT02037 TCMC0596103/26/2018 -201.95DCAD 3.26.18TCMC05961 TCMC0596803/26/2018 -28.56PID 3.26.18TCMC05968 TCMC0596203/27/2018 -37.84DCAD 3.27.18TCMC05962 TCMC0596903/27/2018 -5.97PID 3.27.18TCMC05969 TCMC0596303/28/2018 -588.90DCAD 3.28.18TCMC05963 TCMC0597003/28/2018 -43.96PID 3.28.18TCMC05970 TCMC0600303/29/2018 -67.27DCAD 3.29.18TCMC06003 TCMC0600104/02/2018 -5.71PID Tax 4.2.18TCMC06001 TCMC0600404/02/2018 -656.57DCAD 4.2.18TCMC06004 TCMC0600504/03/2018 -20.51DCAD 4.3.18TCMC06005 TCMC0600604/04/2018 -7.05DCAD 4.4.18TCMC06006 TCMC0600704/05/2018 -124.93DCAD 4.5.18TCMC06007 TCMC0600204/06/2018 -66.55PID Tax 4.6.18TCMC06002 TCMC0600804/06/2018 -368.13DCAD 4.6.18TCMC06008 TCMC0608304/16/2018 -21.55DCAD 4.16.18TCMC06083 TCMC0608404/17/2018 -6.31DCAD 4.17.18TCMC06084 TCMC0608504/18/2018 -232.11DCAD 4.18.18TCMC06085 TCMC0609304/18/2018 -37.33PID Tax 4.18.18TCMC06093 TCMC0608704/23/2018 -87.47DCAD 4.23.18TCMC06087 TCMC0608804/24/2018 -45.26DCAD 4.24.18TCMC06088 TCMC0609404/24/2018 -7.10PID Tax 4.24.18TCMC06094 TCMC0608904/25/2018 -2.30DCAD 4.25.18TCMC06089 TCMC0609004/26/2018 -11.28DCAD 4.26.18TCMC06090 TCMC0609104/27/2018 -103.85DCAD 4.27.18TCMC06091 TCMC0609204/30/2018 -132.62DCAD 4.30.18TCMC06092 TCMC0615805/01/2018 -36.04DCAD 5.1.18TCMC06158 TCMC0615905/02/2018 -33.00DCAD 5.2.18TCMC06159 TCMC0616005/03/2018 -63.91DCAD 5.3.18TCMC06160 TCMC0615705/04/2018 -0.04PID Tax Revenue 5.4.18TCMC06157 TCMC0616105/04/2018 -21.77DCAD 5.4.18TCMC06161 TCMC0616205/07/2018 -922.21DCAD 5.7.18TCMC06162 TCMC0616305/08/2018 -127.31DCAD 5.8.18TCMC06163 TCMC0616405/09/2018 -133.25DCAD 5.9.18TCMC06164 Town Council Page 70 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 10 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-000-40150 Property Taxes/Penalty & Interest - Continued 6,035.91-16,035.91-16,035.910.00-10,000.000.00 60.36 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0616505/10/2018 -34.43DCAD 5.10.18TCMC06165 TCMC0620705/11/2018 -306.72DCAD 5.11.18TCMC06207 TCMC0621005/14/2018 -242.50DCAD 5.14.18TCMC06210 TCMC0621205/16/2018 -546.90DCAD 5.16.18TCMC06212 TCMC0621305/17/2018 -288.86DCAD 5.17.18TCMC06213 TCMC0621805/17/2018 -47.23PID Tax 5.17.18TCMC06218 TCMC0621605/22/2018 -13.45DCAD 5.22.18TCMC06216 TCMC0625205/23/2018 -97.48DCAD 5.23.18TCMC06252 TCMC0625305/24/2018 -130.46DCAD 5.24.18TCMC06253 TCMC0625405/25/2018 -8.99DCAD 5.25.18TCMC06254 TCMC0626105/25/2018 -1.81PID Tax 5.25.18TCMC06261 TCMC0625505/29/2018 -1,050.00DCAD 5.29.18TCMC06255 TCMC0625605/30/2018 -228.32DCAD 5.30.18TCMC06256 TCMC0625705/31/2018 -289.29DCAD 5.31.18TCMC06257 TCMC0625806/01/2018 -23.48DCAD 6.1.18TCMC06258 TCMC0625906/04/2018 -12.15DCAD 6.4.18TCMC06259 TCMC0632806/07/2018 -34.16DCAD 6.7.18TCMC06328 TCMC0632906/08/2018 -28.92DCAD 6.8.18TCMC06329 TCMC0633006/11/2018 -80.04DCAD 6.11.18TCMC06330 TCMC0633206/13/2018 -7.50DCAD 6.13.18TCMC06332 TCMC0643606/26/2018 -5.61DCAD 06.26.18TCMC06436 TCMC0647607/02/2018 -136.36DCAD 7.2.18TCMC06476 TCMC0647707/03/2018 -25.22DCAD 7.3.18TCMC06477 TCMC0647907/06/2018 -20.56DCAD 7.6.18TCMC06479 TCMC0648407/13/2018 -0.13DCAD 7.13.18TCMC06484 TCMC0648707/13/2018 -0.04PID Tax 7.13.18TCMC06487 TCMC0655607/19/2018 -2.21DCAD 07/19/2018TCMC06556 TCMC0655807/23/2018 -1.17DCAD 07/23/2018TCMC06558 TCMC0656007/25/2018 -13.25DCAD 07/25/2018TCMC06560 TCMC0667907/31/2018 -1.95DCAD 07.31.18TCMC06679 01-000-40300 Sales Tax - General -227,566.04-703,435.96-703,435.960.00-931,002.000.00 -24.44 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0513410/13/2017 -52,915.89October 2017 - Sales T…TCMC05134 TCMC0523611/10/2017 -79,226.92Sales Tax - November …TCMC05236 TCMC0551411/14/2017 -79,223.87AR 1.11.18TCMC05514 TCMC0551311/14/2017 79,226.92AR 1.11.18TCMC05513 TCMC0536512/08/2017 -70,647.98Sales Tax - December …TCMC05365 TIRZ Q1 Sales Tax Allocation12/31/2017 1,477.57JN07689GLPKT12837 TCMC0553301/10/2018 -59,580.91January 2018 - Sales T…TCMC05533 TCMC0578102/09/2018 -86,024.22Sales Tax - February 2…TCMC05781 Town Council Page 71 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 11 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-000-40300 Sales Tax - General - Continued -227,566.04-703,435.96-703,435.960.00-931,002.000.00 -24.44 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0587403/06/2018 -61,841.09Sales Tax - March 2018TCMC05874 TIRZ Q2 Sales Tax Entry FY1803/31/2018 1,426.57JN07885GLPKT13643 TCMC0603204/10/2018 -62,887.56Sales Tax - April 2018TCMC06032 TCMC0616605/11/2018 -95,187.59Sales Tax - May 2018TCMC06166 TCMC0631806/10/2018 -71,701.39Sales Tax - June 2018TCMC06318 TIRZ Q3 Sales Tax Entry FY1806/30/2018 1,347.14JN07962GLPKT14118 TCMC0650207/10/2018 -67,676.74Sales Tax - June 2018TCMC06502 01-000-40360 Mixed Beverage Tax -834.83-32,462.17-32,462.170.00-33,297.000.00 -2.51 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0513310/20/2017 -8,332.43Sales Tax - 3rd Quarter…TCMC05133 TCMC0557001/22/2018 -9,087.54Quarterly Mixed Bevera…TCMC05570 TCMC0608204/20/2018 -7,027.57Mixed Beverage Tax - …TCMC06082 TCMC0653407/10/2018 -8,014.63Mixed Beverage Tax 7.…TCMC06534 01-000-41050 Electric Franchise 17,200.55-404,755.55-404,755.550.00-387,555.000.00 4.44 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0563801/31/2018 -19,121.19AR 1.31.18TCMC05638 TCMC0619904/27/2018 -3,146.08Oncor Electric Franchis…TCMC06199 Oncor Electric Franchise Payment05/31/2018 -382,488.28TexPool DesignatedOn…BRPKT01014 01-000-41100 Gas Franchise 23,835.60-102,235.60-102,235.600.00-78,400.000.00 30.40 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0521811/13/2017 -14,083.21AR 11.13.17TCMC05218 TCMC0574602/02/2018 -27,056.14Atmos Energy 2.2.18TCMC05746 TCMC0618505/21/2018 -61,096.25AR 5.21.18TCMC06185 01-000-41150 Telecommunication Franchise -11,011.42-39,544.58-39,544.580.00-50,556.000.00 -21.78 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0513210/25/2017 -39.78AR 10.25.17TCMC05132 TCMC0516511/02/2017 -1,544.40AR 11.2.17TCMC05165 TCMC0520711/07/2017 -57.42AR 11.7.17TCMC05207 TCMC0525411/16/2017 -16.86AR 11.16.17TCMC05254 TCMC0526711/21/2017 -10,872.36AR 11.21.17TCMC05267 TCMC0528911/21/2017 -384.12AR 11.21.17TCMC05289 TCMC0557301/25/2018 -43.08AR 1.24.18TCMC05573 TCMC0568802/07/2018 -1,544.40AR 2.7.18TCMC05688 TCMC0579102/20/2018 -74.28AR 2.20.18TCMC05791 TCMC0581302/23/2018 -10,898.26AR 2.28.18TCMC05813 TCMC0580902/28/2018 -10,898.26AR 2.28.18TCMC05809 Town Council Page 72 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 12 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-000-41150 Telecommunication Franchise - Continued -11,011.42-39,544.58-39,544.580.00-50,556.000.00 -21.78 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0581202/28/2018 10,898.26AR 2.28.18 - ReversalTCMC05812 TCMC0620504/26/2018 -69.48AR 04.26.2018TCMC06205 TCMC0609705/01/2018 -69.48AR 5.1.18TCMC06097 TCMC0620005/01/2018 69.48AR 05.01.18 ReversalTCMC06200 TCMC0612205/03/2018 -1,544.40AR 5.3.18TCMC06122 TCMC0612705/10/2018 -57.42AR 5.10.18TCMC06127 TCMC0615205/14/2018 -3,315.94AR 5.14.18TCMC06152 TCMC0618205/17/2018 -154.23AR 5.21.18TCMC06182 TCMC0618405/17/2018 -6,825.45AR 5.21.18TCMC06184 TCMC0624005/22/2018 -247.50AR 5.22.18TCMC06240 TCMC0624405/30/2018 -92.40AR 5.30.18TCMC06244 TCMC0633706/05/2018 -135.72AR 6.7.18TCMC06337 TCMC0653507/24/2018 -59.40AR 7.24.18TCMC06535 TCMC0654607/27/2018 -19.80AR 7/27/2018TCMC06546 TCMC0656407/31/2018 -1,547.88AR 7/31/2018TCMC06564 01-000-41200 Cable Franchise -29,116.61-154,346.39-154,346.390.00-183,463.000.00 -15.87 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0516511/02/2017 -34,900.98AR 11.2.17TCMC05165 TCMC0525311/16/2017 -10,000.49AR 11.16.17TCMC05253 TCMC0528911/21/2017 -0.75AR 11.21.17TCMC05289 TCMC0568802/07/2018 -30,940.92AR 2.7.18TCMC05688 TCMC0579102/20/2018 -10,113.22AR 2.20.18TCMC05791 TCMC0581302/23/2018 -0.75AR 2.28.18TCMC05813 TCMC0580902/28/2018 -0.75AR 2.28.18TCMC05809 TCMC0581202/28/2018 0.75AR 2.28.18 - ReversalTCMC05812 TCMC0612205/03/2018 -30,028.25AR 5.3.18TCMC06122 TCMC0624005/22/2018 -9,562.05AR 5.22.18TCMC06240 TCMC0654607/27/2018 -28,798.98AR 7/27/2018TCMC06546 01-000-41250 Refuse Franchise -62,409.31-107,247.69-107,247.690.00-169,657.000.00 -36.79 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0513210/25/2017 -4,590.98AR 10.25.17TCMC05132 October 2017- Trash Service10/31/2017 -7,762.31VEN01354 - Republic Services, Inc.0794-012376126APPKT01903 58856 November 2017 - Trash Service11/30/2017 -7,738.88VEN01354 - Republic Services, Inc.0794-012445928APPKT01933 58905 TCMC0531212/04/2017 -4,536.78AR 12.4.17TCMC05312 TCMC0540012/20/2017 -4,758.79AR 12.20.17TCMC05400 December 2017 - Trash Service01/01/2018 -7,774.33VEN01354 - Republic Services, Inc.0794-012509905APPKT01978 1062 January 2018 - Trash Service02/01/2018 -7,776.86VEN01354 - Republic Services, Inc.0794-012583053APPKT01995 1094 TCMC0568802/07/2018 -4,253.08AR 2.7.18TCMC05688 TCMC0581302/23/2018 -3,760.03AR 2.28.18TCMC05813 Town Council Page 73 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 13 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-000-41250 Refuse Franchise - Continued -62,409.31-107,247.69-107,247.690.00-169,657.000.00 -36.79 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0580902/28/2018 -3,760.03AR 2.28.18TCMC05809 TCMC0581202/28/2018 3,760.03AR 2.28.18 - ReversalTCMC05812 February 2018 - Trash Service02/28/2018 -7,790.64VEN01354 - Republic Services, Inc.0794-012648632APPKT02020 1170 March 2018 - Trash Service04/01/2018 -7,781.32VEN01354 - Republic Services, Inc.0794-012720642APPKT02071 1308 TCMC0599504/06/2018 -3,760.03AR 4.6.18TCMC05995 TCMC0620504/26/2018 -3,562.58AR 04.26.2018TCMC06205 TCMC0609705/01/2018 -3,562.58AR 5.1.18TCMC06097 TCMC0620005/01/2018 3,562.58AR 05.01.18 ReversalTCMC06200 April 2018 - Trash Service05/01/2018 -7,796.20VEN01354 - Republic Services, Inc.0794-012786501APPKT02100 1398 TCMC0624005/22/2018 -4,395.64AR 5.22.18TCMC06240 May 2018- Trash Service05/31/2018 -7,843.60VEN01354 - Republic Services, Inc.0794-012857598APPKT02100 1398 TCMC0633906/19/2018 -3,544.32AR 6.20.18TCMC06339 June 2018 -Trash Service07/01/2018 -7,821.32VEN01354 - Republic Services, Inc.0794-012927264APPKT02137 1561 01-000-41300 Building Permits 63,612.82-185,112.82-185,112.820.00-121,500.000.00 52.36 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Permitting 10.02.1710/02/2017 -5,587.40JN07402GLPKT12002 Permitting 10.03.1710/03/2017 -1,203.20JN07404GLPKT12040 Permits 10-6-1710/06/2017 -125.00JN07405GLPKT12047 Permits 10.12.1710/12/2017 -125.00JN07410GLPKT12058 Permits 10.13.1710/13/2017 -25,230.00JN07415GLPKT12088 Permits 10.19.1710/19/2017 -267.55JN07426GLPKT12138 Permits 10.20.1710/20/2017 -855.80JN07429GLPKT12141 Permits 10.30.1710/30/2017 -1,115.58JN07449GLPKT12249 Permits 10.31.1710/31/2017 -1,049.72JN07452GLPKT12252 Permits 11.3.1711/03/2017 -5,005.12JN07450GLPKT12250 Permits 11.6.1711/06/2017 -810.62JN07454GLPKT12255 Permits 11.8.1711/08/2017 -273.40JN07461GLPKT12278 Permits 11.8.1711/08/2017 -273.40JN07463GLPKT12296 Permitting 11.8.17 - Duplicate entry reve…11/08/2017 -273.40JN07652GLPKT12743 Permitting 11.8.17 - Duplicate entry reve…11/08/2017 273.40JN07652GLPKT12743 Permits 11.13.1711/13/2017 -7,507.67JN07467GLPKT12303 Permits 11.17.1711/17/2017 -250.00JN07488GLPKT12376 Permits 11.20.1711/20/2017 -250.00JN07489GLPKT12377 Permits 11.21.1711/21/2017 -2,925.04JN07555GLPKT12457 Permits 11.27.1711/27/2017 -3,324.79JN07556GLPKT12458 Permits 11.30.1711/30/2017 -2,065.69JN07559GLPKT12463 Permits 12.1.1712/01/2017 -365.60JN07595GLPKT12513 Permits 12.4.1712/04/2017 -2,742.19JN07594GLPKT12512 Permits 12.5.1712/05/2017 -878.69JN07596GLPKT12514 Permits 12.6.1712/06/2017 -250.00JN07598GLPKT12516 Town Council Page 74 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 14 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-000-41300 Building Permits - Continued 63,612.82-185,112.82-185,112.820.00-121,500.000.00 52.36 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Permits 12.11.1712/11/2017 -125.00JN07617GLPKT12568 Permits 12.13.1712/13/2017 -8,309.89JN07620GLPKT12573 Permits 12.14.1712/14/2017 -5,475.43JN07622GLPKT12587 Permits 12.18.1712/18/2017 -250.00JN07631GLPKT12614 Permits 12.20.1712/20/2017 -125.00JN07630GLPKT12613 Permits 12.27.1712/27/2017 -125.00JN07656GLPKT12758 Permits 12.28.1712/28/2017 -2,700.33JN07659GLPKT12760 Permits 1.2.1801/02/2018 -2,515.75JN07653GLPKT12755 Permits 1.4.1801/04/2018 -125.00JN07648GLPKT12710 Permits 1.5.1801/05/2018 -670.03JN07660GLPKT12761 Permits 1.8.1801/08/2018 -125.00JN07661GLPKT12762 Permits 1.9.1801/09/2018 -50.00JN07655GLPKT12757 Permits 1.12.1801/12/2018 -815.50JN07681GLPKT12810 Permits 1.15.1801/15/2018 -2,030.00JN07697GLPKT12861 Permits 1.16.1801/16/2018 -909.15JN07693GLPKT12857 Permits 1.17.1801/17/2018 -3,330.00JN07692GLPKT12856 Permits 1.18.1801/18/2018 -175.00JN07696GLPKT12860 Permits 1.23.1801/23/2018 -4,042.91JN07698GLPKT12862 Permits 1.24.1801/24/2018 -250.00JN07700GLPKT12864 Permits 1.30.1801/30/2018 -2,514.55JN07707GLPKT12927 Permits 2.2.1802/02/2018 -907.71JN07744GLPKT13022 Permits 2.7.1802/07/2018 -2,635.22JN07749GLPKT13034 Permits 2.12.1802/12/2018 -100.00JN07751GLPKT13083 Permits 2.14.1802/14/2018 -2,474.38JN07754GLPKT13097 Permits 2.15.1802/15/2018 -125.00JN07794GLPKT13191 Permits 2.21.1802/21/2018 -2,571.06JN07790GLPKT13178 Permits 2.22.1802/22/2018 -3,188.42JN07789GLPKT13177 Permits 2.23.1802/23/2018 -125.00JN07801GLPKT13204 Permits 2.27.1802/27/2018 -2,854.83JN07811GLPKT13227 Permits 3.7.1803/07/2018 -125.00JN07825GLPKT13303 Permits 3.8.1803/08/2018 -250.00JN07824GLPKT13298 Permits 3.9.1803/09/2018 -4,184.38JN07826GLPKT13308 Permits 3.12.1803/12/2018 -1,615.32JN07827GLPKT13339 Permits 3.16.1803/16/2018 -125.00JN07836GLPKT13403 EnerGov Import03/20/2018 -250.00JN07838GLPKT13405 Permits 3.21.1803/21/2018 -250.00JN07839GLPKT13406 Permits 3.22.1803/22/2018 -125.00JN07840GLPKT13407 Permits 3.23.1803/23/2018 -10,527.51JN07841GLPKT13416 Permits 3.26.1803/26/2018 -2,490.00JN07842GLPKT13430 Permits 3.27.1803/27/2018 -250.00JN07846GLPKT13469 Refund - Permit BCOM-002992-201703/28/2018 2,065.69VEN02019 - Mascot ConstructionINV0005328APPKT020441206 Town Council Page 75 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 15 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-000-41300 Building Permits - Continued 63,612.82-185,112.82-185,112.820.00-121,500.000.00 52.36 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Permits 3.29.1803/29/2018 -522.68JN07850GLPKT13472 Permits 4.4.1804/04/2018 -692.30JN07857GLPKT13520 Permits 4.5.1804/05/2018 -1,158.80JN07858GLPKT13521 Permits 4.6.1804/06/2018 -5,706.00JN07864GLPKT13543 Permits 4.12.1804/12/2018 -250.00JN07872GLPKT13582 Permits 4.13.1804/13/2018 -722.50JN07870GLPKT13581 Permits 4.19.1804/19/2018 -125.00JN07880GLPKT13598 Permits 4.24.1804/24/2018 -912.91JN07893GLPKT13659 Permits 5.2.1805/02/2018 -2,818.86JN07902GLPKT13711 Permits 5.3.1805/03/2018 -474.25JN07903GLPKT13716 Permits 5.4.1805/04/2018 -1,628.19JN07904GLPKT13717 Permits 5.7.1805/07/2018 -709.27JN07905GLPKT13719 Permits 5.8.1805/08/2018 -2,480.82JN07906GLPKT13735 Permits 5.9.1805/09/2018 -647.22JN07907GLPKT13736 Permits 5.11.1805/11/2018 -2,742.00JN07912GLPKT13787 Permits 5.16.1805/16/2018 -289.00JN07914GLPKT13789 Permits 5.17.1805/17/2018 -602.15JN07910GLPKT13785 Permits 5.18.1805/18/2018 -1,252.95JN07915GLPKT13792 Permits 5.24.1805/24/2018 -5,385.41JN07932GLPKT13884 Permits 5.29.1805/29/2018 -1,450.42JN07927GLPKT13879 Permits 5.31.1805/31/2018 -382.99JN07941GLPKT13900 Permits 6.4.1806/04/2018 -250.00JN07939GLPKT13898 Permits 6.5.1806/05/2018 -250.00JN07943GLPKT13951 Permits 6.6.1806/06/2018 -1,000.45JN07944GLPKT13950 Permits 6.8.1806/08/2018 -2,488.47JN07946GLPKT13966 Permits 6.12.1806/12/2018 -100.00JN07948GLPKT13968 Permits 6.13.1806/13/2018 -2,724.66JN07949GLPKT13969 Permits 6.14.1806/14/2018 -2,486.07JN07950GLPKT13970 Permits 6.15.1806/15/2018 -1,120.80JN07951GLPKT14010 Permits 6.18.1806/18/2018 -250.00JN07952GLPKT14013 Permits 6.20.1806/20/2018 -629.20JN07958GLPKT14080 Permits 7.2.1807/03/2018 -2,495.36JN07973GLPKT14227 Permits 7.5.1807/05/2018 -2,622.03JN07974GLPKT14228 Permits 7.6.1807/06/2018 -4,046.53JN07975GLPKT14229 Permits 7.16.1807/16/2018 -1,164.00JN08000GLPKT14302 Permits 7.23.1807/23/2018 -573.47JN07984GLPKT14283 Permits 7.24.1807/24/2018 -250.00JN07985GLPKT14284 Permits 7/31/201807/31/2018 -1,454.92JN08009GLPKT14351 Town Council Page 76 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 16 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-000-41310 Plumbing Permits -50.0050.0050.000.000.000.00 0.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Plumbing Permit Refund- paid twice05/17/2018 75.00VEN02031 - Jeffrey SimsINV0005428APPKT020821322 Plumbing Permit Refund- Paid Twice07/18/2018 50.00VEN01685 - Berkeys A/C & PlumbingINV0005548APPKT021281506 Jeffrey Sims Reversal07/20/2018 -75.00VEN02031 - Jeffrey SimsINV0005428-RAPPKT02135 1322 01-000-41320 Fire Permits/Sprinkler 3,723.10-3,823.10-3,823.100.00-100.000.00 3,723.10 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Permitting 10.02.1710/02/2017 -475.00JN07402GLPKT12002 Permits 11.2.1711/02/2017 -100.00JN07451GLPKT12251 Permits 11.21.1711/21/2017 -475.00JN07555GLPKT12457 Permits 12.13.1712/13/2017 -475.00JN07620GLPKT12573 Permits 12.14.1712/14/2017 -475.00JN07622GLPKT12587 Permits 3.23.1803/23/2018 -400.00JN07841GLPKT13416 Permits 3.26.1803/26/2018 -400.00JN07842GLPKT13430 Permits 5.2.1805/02/2018 -475.00JN07902GLPKT13711 Permits 5.3.1805/03/2018 -100.00JN07903GLPKT13716 Permits 5.10.1805/10/2018 -100.00JN07908GLPKT13738 Permits 6.15.1806/15/2018 -113.50JN07951GLPKT14010 Permits 6.18.1806/18/2018 -100.00JN07952GLPKT14013 Permits 7.16.1807/16/2018 -116.80JN08000GLPKT14302 Permits 7.23.1807/23/2018 -17.80JN07984GLPKT14283 01-000-41330 Miscellaneous Permits 15,496.18-136,996.18-136,996.180.00-121,500.000.00 12.75 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Permitting 10.02.1710/02/2017 -725.00JN07402GLPKT12002 Permitting 10.03.1710/03/2017 -673.64JN07404GLPKT12040 Permitting 10.04.1710/04/2017 -1,250.00JN07413GLPKT12073 Permitting 10.05.1710/05/2017 -289.00JN07414GLPKT12074 Permits 10-6-1710/06/2017 -225.00JN07405GLPKT12047 Permits 10.9.1710/09/2017 -150.00JN07406GLPKT12048 Permits 10.10.1710/10/2017 -1,166.31JN07409GLPKT12055 Permits 10.11.1710/11/2017 -789.54JN07408GLPKT12054 Permits 10.12.1710/12/2017 -150.00JN07410GLPKT12058 Permits 10.13.1710/13/2017 -350.00JN07415GLPKT12088 Permits 10.16.1710/16/2017 -75.00JN07419GLPKT12099 Permits 10.17.1710/17/2017 -225.00JN07427GLPKT12139 Permits 10.18.1710/18/2017 -1,479.00JN07428GLPKT12140 Permits 10.19.1710/19/2017 -75.00JN07426GLPKT12138 Permits 10.20.1710/20/2017 -350.00JN07429GLPKT12141 Permits 10.23.1710/23/2017 -1,389.52JN07425GLPKT12137 Permits 10.24.1710/24/2017 -2,318.87JN07430GLPKT12152 Town Council Page 77 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 17 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-000-41330 Miscellaneous Permits - Continued 15,496.18-136,996.18-136,996.180.00-121,500.000.00 12.75 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Permits 10.25.1710/25/2017 -150.00JN07432GLPKT12174 Permits 10.26.1710/26/2017 -150.00JN07433GLPKT12188 Refund- duplicate permit pulled for same …10/27/2017 75.00VEN01972 - DFW PlumbingINV0004941APPKT0189658848 Permits 10.30.1710/30/2017 -1,115.40JN07449GLPKT12249 Permits 10.31.1710/31/2017 -225.00JN07452GLPKT12252 Permits 11.1.1711/01/2017 -350.00JN07453GLPKT12253 Permits 11.2.1711/02/2017 -275.00JN07451GLPKT12251 Permits 11.3.1711/03/2017 -1,863.15JN07450GLPKT12250 Permits 11.6.1711/06/2017 -75.00JN07454GLPKT12255 Permits 11.7.1711/07/2017 -700.00JN07455GLPKT12272 Permits 11.8.1711/08/2017 -1,241.31JN07461GLPKT12278 Permits 11.8.1711/08/2017 -1,241.31JN07463GLPKT12296 Permitting 11.8.17 - Duplicate entry reve…11/08/2017 1,241.31JN07652GLPKT12743 Permitting 11.8.17 - Duplicate entry reve…11/08/2017 -1,241.31JN07652GLPKT12743 Permits 11.9.1711/09/2017 -350.00JN07462GLPKT12295 Permits 11.10.1711/10/2017 -575.00JN07464GLPKT12297 Permits 11.13.1711/13/2017 -425.00JN07467GLPKT12303 Permits 11.14.1711/14/2017 -350.00JN07481GLPKT12359 Permits 11.15.1711/15/2017 -750.00JN07480GLPKT12357 Permits 11.16.1711/16/2017 -375.00JN07485GLPKT12365 Permits 11.17.1711/17/2017 -275.00JN07488GLPKT12376 Permits 11.20.1711/20/2017 -125.00JN07489GLPKT12377 Permits 11.21.1711/21/2017 -6,234.66JN07555GLPKT12457 Permits 11.22.1711/22/2017 -1,595.81JN07585GLPKT12470 Permits 11.27.1711/27/2017 -2,694.89JN07556GLPKT12458 Permits 11.28.1711/28/2017 -2,179.05JN07557GLPKT12459 Permits 11.29.1711/29/2017 -75.00JN07553GLPKT12456 Permits 11.30.1711/30/2017 -500.00JN07559GLPKT12463 Permits 12.1.1712/01/2017 -1,495.00JN07595GLPKT12513 Permits 12.4.1712/04/2017 -75.00JN07594GLPKT12512 Permits 12.5.1712/05/2017 -1,151.54JN07596GLPKT12514 Permits 12.6.1712/06/2017 -175.00JN07598GLPKT12516 Permits 12.7.1712/07/2017 -925.00JN07597GLPKT12515 Permits 12.8.1712/08/2017 -225.00JN07618GLPKT12570 Permits 12.11.1712/11/2017 -75.00JN07617GLPKT12568 Permits 12.12.1712/12/2017 -325.00JN07615GLPKT12531 Permits 12.13.1712/13/2017 -756.80JN07620GLPKT12573 Permits 12.14.1712/14/2017 -325.00JN07622GLPKT12587 Permits 12.15.1712/15/2017 -400.00JN07633GLPKT12616 Permits 12.17.1712/17/2017 -75.00JN07634GLPKT12617 Permits 12.18.1712/18/2017 -325.00JN07631GLPKT12614 Town Council Page 78 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 18 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-000-41330 Miscellaneous Permits - Continued 15,496.18-136,996.18-136,996.180.00-121,500.000.00 12.75 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Permits 12.19.1712/19/2017 -150.00JN07632GLPKT12615 Permits 12.20.1712/20/2017 -375.00JN07630GLPKT12613 Permits 12.21.1712/21/2017 -100.00JN07637GLPKT12623 Permits 12.22.1712/22/2017 -100.00JN07654GLPKT12756 Refund for irrigation permit- work was ca…12/22/2017 50.00VEN01984 - Lawn BanditsINV0005097APPKT0193758938 Permits 12.27.1712/27/2017 -250.00JN07656GLPKT12758 Permits 12.28.1712/28/2017 -200.00JN07659GLPKT12760 EnerGov Import12/29/2017 -75.00JN07658GLPKT12759 Permits 1.2.1801/02/2018 -1,032.36JN07653GLPKT12755 Permits 1.4.1801/04/2018 -375.00JN07648GLPKT12710 Permits 1.8.1801/08/2018 -275.00JN07661GLPKT12762 Permits 1.9.1801/09/2018 -506.60JN07655GLPKT12757 Permits 1.10.1801/10/2018 -1,510.00JN07682GLPKT12811 Permits 1.11.1801/11/2018 -150.00JN07680GLPKT12809 Permits 1.15.1801/15/2018 -75.00JN07697GLPKT12861 Permits 1.16.1801/16/2018 -300.00JN07693GLPKT12857 Permits 1.17.1801/17/2018 -125.00JN07692GLPKT12856 Permits 1.18.1801/18/2018 -150.00JN07696GLPKT12860 Permits 1.19.1801/19/2018 -283.80JN07729GLPKT12944 Permits 1.20.1801/20/2018 -75.00JN07730GLPKT12945 Permits 1.22.1801/22/2018 -1,983.16JN07703GLPKT12888 Permits 1.23.1801/23/2018 -1,087.96JN07698GLPKT12862 Permits 1.24.1801/24/2018 -2,695.83JN07700GLPKT12864 Permits 1.25.1801/25/2018 -150.00JN07702GLPKT12876 Permits 1.26.1801/26/2018 -300.00JN07727GLPKT12941 Permits 1.29.1801/29/2018 -300.00JN07728GLPKT12942 Permits 1.30.1801/30/2018 -150.00JN07707GLPKT12927 Permits 1.31.1801/31/2018 -350.80JN07742GLPKT13020 Permits 2.1.1802/01/2018 -2,398.27JN07743GLPKT13021 Permits 2.3.1802/03/2018 -75.00JN07745GLPKT13023 Permits 2.5.1802/05/2018 -200.00JN07741GLPKT13019 Permits 2.6.1802/06/2018 -75.00JN07748GLPKT13032 Permits 2.7.1802/07/2018 -150.00JN07749GLPKT13034 Permits 2.8.1802/08/2018 -971.36JN07750GLPKT13039 Permits 2.12.1802/12/2018 -325.00JN07751GLPKT13083 Permits 2.13.1802/13/2018 -432.00JN07753GLPKT13087 Permits 2.14.1802/14/2018 -281.90JN07754GLPKT13097 Permits 2.15.1802/15/2018 -75.00JN07794GLPKT13191 Permits 2.16.1802/16/2018 -50.00JN07793GLPKT13190 Permits 2.19.1802/19/2018 -375.00JN07792GLPKT13189 Permits 2.20.1802/20/2018 -225.00JN07791GLPKT13188 Town Council Page 79 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 19 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-000-41330 Miscellaneous Permits - Continued 15,496.18-136,996.18-136,996.180.00-121,500.000.00 12.75 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Permits 2.21.1802/21/2018 -150.00JN07790GLPKT13178 Permits 2.22.1802/22/2018 -300.00JN07789GLPKT13177 Permits 2.23.1802/23/2018 -2,327.12JN07801GLPKT13204 Permits 2.26.1802/26/2018 -206.80JN07803GLPKT13205 Permits 2.27.1802/27/2018 -1,120.94JN07811GLPKT13227 Permits 3.1.1803/01/2018 -75.00JN07814GLPKT13265 Permits 3.2.1803/02/2018 -425.00JN07815GLPKT13266 Permits 3.5.1803/05/2018 -75.00JN07816GLPKT13267 Permits 3.6.1803/06/2018 -675.00JN07817GLPKT13268 Permits 3.7.1803/07/2018 -350.00JN07825GLPKT13303 Permits 3.8.1803/08/2018 -875.00JN07824GLPKT13298 Permits 3.9.1803/09/2018 -225.00JN07826GLPKT13308 Permits 3.12.1803/12/2018 -1,944.01JN07827GLPKT13339 Permits 3.13.1803/13/2018 -150.00JN07833GLPKT13349 Permits 3.14.1803/14/2018 -844.08JN07832GLPKT13348 Permits 3.15.1803/15/2018 -275.00JN07831GLPKT13347 Permits 3.16.1803/16/2018 -1,280.31JN07836GLPKT13403 Permits 3.19.1803/19/2018 -969.08JN07837GLPKT13404 Permits 3.20.1803/20/2018 -2,471.22JN07838GLPKT13405 Permits 3.21.1803/21/2018 -75.00JN07839GLPKT13406 Permits 3.22.1803/22/2018 -275.00JN07840GLPKT13407 Permits 3.23.1803/23/2018 -225.00JN07841GLPKT13416 Permits 3.26.1803/26/2018 -75.00JN07842GLPKT13430 Permits 3.27.1803/27/2018 -300.00JN07846GLPKT13469 Permits 3.28.1803/28/2018 -425.00JN07847GLPKT13470 Permits 3.29.1803/29/2018 -1,415.69JN07850GLPKT13472 Permits 3.30.1803/30/2018 -75.00JN07848GLPKT13471 Permits 4.2.1804/02/2018 -1,183.06JN07853GLPKT13483 Permits 4.3.1804/03/2018 -375.00JN07854GLPKT13504 Permits 4.4.1804/04/2018 -1,180.44JN07857GLPKT13520 Permits 4.5.1804/05/2018 -625.00JN07858GLPKT13521 Permits 4.9.1804/09/2018 -206.60JN07865GLPKT13544 Permits 4.10.1804/10/2018 -2,604.30JN07866GLPKT13545 Permits 4.11.1804/11/2018 -75.00JN07867GLPKT13547 Permits 4.12.1804/12/2018 -150.00JN07872GLPKT13582 Permits 4.13.1804/13/2018 -1,144.06JN07870GLPKT13581 Permits 4.16.1804/16/2018 -1,007.71JN07873GLPKT13583 Permits 4.17.1804/17/2018 -1,347.66JN07874GLPKT13595 Permits 4.18.1804/18/2018 -150.00JN07875GLPKT13596 Permits 4.19.1804/19/2018 -150.00JN07880GLPKT13598 Permits 4.20.1804/20/2018 -150.00JN07881GLPKT13600 Town Council Page 80 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 20 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-000-41330 Miscellaneous Permits - Continued 15,496.18-136,996.18-136,996.180.00-121,500.000.00 12.75 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Permits 4.23.1804/23/2018 -450.00JN07900GLPKT13680 Permits 4.24.1804/24/2018 -957.40JN07893GLPKT13659 Permits 4.25.1804/25/2018 -300.00JN07894GLPKT13660 Permits 4.26.1804/26/2018 -225.00JN07895GLPKT13661 EnerGov Import04/27/2018 -125.00JN07896GLPKT13662 Permits 4.30.1804/30/2018 -300.00JN07897GLPKT13663 Permits 5.1.1805/01/2018 -150.00JN07901GLPKT13710 Permits 5.2.1805/02/2018 -764.54JN07902GLPKT13711 Permits 5.3.1805/03/2018 -300.00JN07903GLPKT13716 Permits 5.4.1805/04/2018 -2,439.05JN07904GLPKT13717 Permits 5.8.1805/08/2018 -1,130.24JN07906GLPKT13735 Permits 5.9.1805/09/2018 -284.50JN07907GLPKT13736 Permits 5.10.1805/10/2018 -75.00JN07908GLPKT13738 Permits 5.11.1805/11/2018 -2,150.61JN07912GLPKT13787 Permits 5.14.1805/14/2018 -330.00JN07911GLPKT13786 Permits 5.15.1805/15/2018 -989.00JN07913GLPKT13788 Permits 5.16.1805/16/2018 -1,486.35JN07914GLPKT13789 Permits 5.17.1805/17/2018 -1,127.71JN07910GLPKT13785 Permits 5.18.1805/18/2018 -85.00JN07915GLPKT13792 Permits 5.21.1805/21/2018 -2,244.95JN07929GLPKT13881 Permits 5.22.1805/22/2018 -1,182.77JN07930GLPKT13882 Permits 5.23.1805/23/2018 -427.00JN07931GLPKT13883 Permits 5.24.1805/24/2018 -225.00JN07932GLPKT13884 Permits 5.25.1805/25/2018 -530.00JN07928GLPKT13880 Permits 5.29.1805/29/2018 -1,906.65JN07927GLPKT13879 Permits 5.30.1805/30/2018 -7,247.50JN07940GLPKT13899 Permits 5.31.1805/31/2018 -250.00JN07941GLPKT13900 Permits 6.1.1806/01/2018 -200.00JN07942GLPKT13901 Permits 6.4.1806/04/2018 -653.69JN07939GLPKT13898 Permits 6.5.1806/05/2018 -780.00JN07943GLPKT13951 Permits 6.6.1806/06/2018 -775.00JN07944GLPKT13950 Permits 6.7.1806/07/2018 -50.00JN07945GLPKT13962 Permits 6.8.1806/08/2018 -435.00JN07946GLPKT13966 Permits 6.11.1806/11/2018 -475.00JN07947GLPKT13967 Permits 6.12.1806/12/2018 -355.00JN07948GLPKT13968 Permits 6.13.1806/13/2018 -635.00JN07949GLPKT13969 Permits 6.14.1806/14/2018 -170.00JN07950GLPKT13970 Permits 6.15.1806/15/2018 -370.00JN07951GLPKT14010 Permits 6.18.1806/18/2018 -250.00JN07952GLPKT14013 Permits 6.19.1806/19/2018 -565.00JN07953GLPKT14033 Permits 6.20.1806/20/2018 -785.00JN07958GLPKT14080 Town Council Page 81 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 21 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-000-41330 Miscellaneous Permits - Continued 15,496.18-136,996.18-136,996.180.00-121,500.000.00 12.75 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Permits 6.21.1806/21/2018 -731.36JN07955GLPKT14042 Permits 6.22.1806/22/2018 -668.10JN07954GLPKT14037 Permits 6.25.1806/25/2018 -1,279.66JN07959GLPKT14081 Permits 6.27.1806/27/2018 -50.00JN07960GLPKT14100 Permits 6.29.1806/29/2018 -939.30JN07961GLPKT14107 Permits 7.2.1807/02/2018 -390.00JN07972GLPKT14226 Permits 7.2.1807/03/2018 -915.00JN07973GLPKT14227 Permits 7.5.1807/05/2018 -2,409.02JN07974GLPKT14228 Permits 7.6.1807/06/2018 -420.50JN07975GLPKT14229 Permits 7.9.1807/09/2018 -1,197.71JN07976GLPKT14230 Permits 7.10.1807/10/2018 -765.00JN07977GLPKT14231 Permits 7.11.1807/11/2018 -389.25JN07978GLPKT14232 Permits 7.12.1807/12/2018 -237.40JN08112GLPKT14650 Permits 7.13.1807/13/2018 -150.00JN07979GLPKT14233 Permits 7.16.1807/16/2018 -695.00JN08000GLPKT14302 Permits 7.17.1807/17/2018 -160.00JN07980GLPKT14234 Permits 7.18.1807/18/2018 -85.00JN07981GLPKT14246 Permits 7.19.1807/19/2018 -245.00JN07982GLPKT14253 Permits 7.20.1807/20/2018 -485.00JN07983GLPKT14270 Permits 7.23.1807/23/2018 -555.00JN07984GLPKT14283 Permits 7.24.1807/24/2018 -245.00JN07985GLPKT14284 Refund for Plumbing Permit07/24/2018 60.00VEN02053 - Jolly PlumbingINV0005583APPKT021371531 Permits 07/25/201807/25/2018 -390.00JN08018GLPKT14355 Permits 07/26/201807/26/2018 -275.00JN08017GLPKT14354 Permits 7.27.1807/27/2018 -285.00JN08002GLPKT14309 Permits 7/30/201807/30/2018 -340.00JN08015GLPKT14353 Permits 7/31/201807/31/2018 -85.00JN08009GLPKT14351 01-000-42100 Intergovernmental Transfer MUD -101,471.00-507,425.00-507,425.000.00-608,896.000.00 -16.66 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0509910/16/2017 -50,742.50AR 10.16.17TCMC05099 TCMC0521411/09/2017 -50,742.50AR 11.9.17TCMC05214 TCMC0546301/02/2018 -50,742.50AR 1.3.18TCMC05463 TCMC0556201/19/2018 -50,742.50AR 1.19.18TCMC05562 TCMC0571402/13/2018 -50,742.50AR 2.13.18TCMC05714 TCMC0586403/13/2018 -50,742.50Permits 3.13.18TCMC05864 TCMC0601104/09/2018 -50,742.50AR 4.9.18TCMC06011 TCMC0615205/14/2018 -50,742.50AR 5.14.18TCMC06152 TCMC0645307/13/2018 -101,485.00AR 07/12/18TCMC06453 Town Council Page 82 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 22 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-000-42500 Grant Revenue 16,338.67-16,338.67-16,338.670.000.000.00 0.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0577502/14/2018 -1,900.67AR 2.14.18TCMC05775 TCMC0620304/26/2018 -14,438.00AR 04.26.18TCMC06203 01-000-43002 City Vehicle Registration Fees/Child Safety -398.12-8,601.88-8,601.880.00-9,000.000.00 -4.42 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0575802/01/2018 -8,601.88Child Safety Fees 11.7.…TCMC05758 01-000-43011 Records Management Revenue -277.10-222.90-222.900.00-500.000.00 -55.42 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0507510/06/2017 -6.00TCPD 10.05.17TCMC05075 TCMC0509710/06/2017 -6.00PD 10.16.17TCMC05097 TCMC0512010/17/2017 -4.00PD 10.17.17TCMC05120 TCMC0516710/30/2017 -6.00PD 10.30.17TCMC05167 TCMC0533912/05/2017 -12.00AR 12.5.17TCMC05339 TCMC0536312/08/2017 -0.50ORR 12.8.17TCMC05363 TCMC0543712/28/2017 -6.00PD 12.28.17TCMC05437 TCMC0545701/03/2018 -24.00PD 1.3.18TCMC05457 TCMC0551701/10/2018 -4.00PD 1.10.18TCMC05517 TCMC0559301/19/2018 -1.00AR 1.19.18TCMC05593 TCMC0556901/23/2018 -6.00PD 1.23.18TCMC05569 TCMC0573102/07/2018 -6.00PD 2.7.18TCMC05731 TCMC0578202/19/2018 -18.00PD 2.19.18TCMC05782 TCMC0583903/01/2018 -6.00PD 3.1.18TCMC05839 TCMC0592303/19/2018 -10.00PD 3.19.18TCMC05923 TCMC0593403/26/2018 -31.40AR 3.26.18TCMC05934 TCMC0594603/27/2018 -6.00PD 3.27.18TCMC05946 TCMC0602104/11/2018 -6.00PD 4.11.18TCMC06021 TCMC0605804/20/2018 -6.00PD 4.20.18TCMC06058 TCMC0622105/22/2018 -22.00PD 5.22.18TCMC06221 TCMC0629006/04/2018 -6.00PD 6.4.18TCMC06290 TCMC0634106/19/2018 -18.00AR 6.19.18TCMC06341 TCMC0639306/26/2018 -12.00PD 06.26.18TCMC06393 01-000-43100 Municipal Court Fines/Fees 17,759.31-118,759.31-118,759.310.00-101,000.000.00 17.58 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0502310/01/2017 -179.00Court 10.01.17TCMC05023 TCMC0502410/02/2017 -530.85Court 10.02.17TCMC05024 TCMC0507110/03/2017 -441.02Court 10.03.17TCMC05071 TCMC0507310/04/2017 -514.90Cout 10.04.17TCMC05073 TCMC0507810/05/2017 -53.51Court Online 10.05.17TCMC05078 Town Council Page 83 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 23 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-000-43100 Municipal Court Fines/Fees - Continued 17,759.31-118,759.31-118,759.310.00-101,000.000.00 17.58 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0506410/06/2017 -472.16Court 10.6.17TCMC05064 TCMC0506610/07/2017 -58.00Court 10.7.17 OnlineTCMC05066 TCMC0506310/09/2017 -109.51Court 10.9.17TCMC05063 TCMC0506510/09/2017 -143.51Court 10.9.17TCMC05065 TCMC0506810/10/2017 -988.05Court 10.10.17TCMC05068 TCMC0506710/11/2017 -124.01Court 10.11.17TCMC05067 TCMC0507010/11/2017 -566.54Court 10.12.17TCMC05070 TCMC0508910/13/2017 -307.73Court 10.13.17TCMC05089 TCMC0511510/15/2017 -108.51Court Online 10.15.17TCMC05115 TCMC0509810/16/2017 -187.52PD 10.16.17TCMC05098 TCMC0511610/16/2017 -212.52Court Online 10.16.17TCMC05116 TCMC0511310/17/2017 -294.14Court 10.17.17TCMC05113 TCMC0511410/19/2017 -744.46Court 10.19.17TCMC05114 TCMC0511710/20/2017 -1,139.47Court 10.20.17TCMC05117 TCMC0512210/23/2017 -1,006.57Court 10.23.17TCMC05122 TCMC0512310/24/2017 -562.02Court 10.24.17TCMC05123 TCMC0513910/25/2017 -1,340.66Court 10.25.17TCMC05139 TCMC0515110/26/2017 -209.02Court 10.26.17TCMC05151 TCMC0515210/27/2017 -694.74Court 10.27.17TCMC05152 TCMC0519210/29/2017 -131.51Court 10.29.17TCMC05192 TCMC0515710/30/2017 -654.24Court 10.30.17TCMC05157 TCMC0516110/31/2017 -326.51Court 10.31.17TCMC05161 TCMC0516211/01/2017 -247.76Court 11.1.17TCMC05162 TCMC0516011/02/2017 -774.53Court 11.2.17TCMC05160 TCMC0519011/03/2017 -300.02Court 11.3.17TCMC05190 TCMC0519311/06/2017 -1,102.43Court 11.6.17TCMC05193 TCMC0520411/07/2017 -738.73Court 11.7.17TCMC05204 TCMC0520811/08/2017 -414.62Court 11.8.17TCMC05208 TCMC0521011/09/2017 -476.57Court 11.9.17TCMC05210 TCMC0520911/10/2017 -256.52Court 11.10.17TCMC05209 TCMC0523911/13/2017 -287.62Court 11.13.17TCMC05239 TCMC0525211/14/2017 -309.53Court 11.14.17TCMC05252 TCMC0525611/15/2017 -93.11Court 11.15.17TCMC05256 TCMC0525811/16/2017 -244.51Court 11.16.17TCMC05258 TCMC0526511/17/2017 -562.12Court 11.17.17TCMC05265 TCMC0526311/20/2017 -639.73Court 11.20.17TCMC05263 TCMC0527611/21/2017 -461.67Court 11.21.17TCMC05276 TCMC0527911/22/2017 -129.51Court 11.22.17TCMC05279 TCMC0528011/23/2017 -63.60Court 11.23.17TCMC05280 TCMC0528511/27/2017 -536.01Court 11.27.17TCMC05285 TCMC0527711/28/2017 -625.66Court 11.28.17TCMC05277 Town Council Page 84 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 24 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-000-43100 Municipal Court Fines/Fees - Continued 17,759.31-118,759.31-118,759.310.00-101,000.000.00 17.58 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0530811/29/2017 -407.24Court 11.29.17TCMC05308 TCMC0530911/30/2017 -963.26Court 11.30.17TCMC05309 TCMC0531012/01/2017 -178.11Court 12.1.17TCMC05310 TCMC0534012/04/2017 -1,221.44Court 12.4.17TCMC05340 TCMC0533812/05/2017 -222.11Court 12.5.17TCMC05338 TCMC0533712/06/2017 -255.71Court 12.6.17TCMC05337 TCMC0533612/07/2017 -587.44Court 12.6.17TCMC05336 TCMC0536412/08/2017 -169.01Court 12.8.17TCMC05364 TCMC0537912/11/2017 -813.05PD 12.11.17TCMC05379 TCMC0536812/12/2017 -633.30Court 12.12.17TCMC05368 TCMC0536712/13/2017 -291.24Court 12.13.17TCMC05367 TCMC0538512/14/2017 -227.02Court 12.14.17TCMC05385 TCMC0539812/15/2017 -366.53Court 12.15.17TCMC05398 TCMC0539412/18/2017 -287.10Court 12.18.17TCMC05394 TCMC0539612/19/2017 -63.00Court 12.19.17TCMC05396 TCMC0541212/20/2017 -271.81Court 12.20.17TCMC05412 TCMC0541612/21/2017 -388.78Court 12.21.17TCMC05416 TCMC0543312/22/2017 -159.56Court 12.22.17TCMC05433 TCMC0543512/27/2017 -433.53Court 12.27.17TCMC05435 TCMC0543412/28/2017 -95.51Court 12.28.17TCMC05434 TCMC0543612/29/2017 -198.52Court 12.29.17TCMC05436 4th Quarter 201712/31/2017 -1,124.86VEN01461 - Texas Comptroller - Quarterly …4th Qtr 2017APPKT01946 DFT0002580 TCMC0551501/02/2018 -386.53TCMC05515 TCMC0551601/04/2018 -115.56TCMC05516 TCMC0550101/05/2018 -564.89TCMC05501 TCMC0550001/08/2018 -262.11TCMC05500 TCMC0551101/08/2018 -155.91TCMC05511 TCMC0549901/09/2018 -131.63TCMC05499 TCMC0551901/10/2018 -18.51TCMC05519 TCMC0553101/11/2018 -859.13TCMC05531 TCMC0558501/12/2018 -326.30TCMC05585 TCMC0558601/15/2018 -236.92TCMC05586 TCMC0557401/16/2018 -37.02TCMC05574 TCMC0558401/16/2018 -169.00TCMC05584 TCMC0559001/17/2018 -133.09TCMC05590 TCMC0559101/17/2018 -91.51TCMC05591 TCMC0559201/18/2018 -612.22TCMC05592 TCMC0559401/18/2018 -63.60TCMC05594 TCMC0559501/19/2018 -277.51TCMC05595 TCMC0559601/19/2018 -497.14TCMC05596 TCMC0559701/21/2018 -289.60TCMC05597 Town Council Page 85 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 25 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-000-43100 Municipal Court Fines/Fees - Continued 17,759.31-118,759.31-118,759.310.00-101,000.000.00 17.58 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0559801/22/2018 -208.51TCMC05598 TCMC0559901/22/2018 -808.42TCMC05599 TCMC0556701/23/2018 -837.80TCMC05567 TCMC0563401/23/2018 -108.51TCMC05634 TCMC0560101/24/2018 -963.86TCMC05601 TCMC0560201/25/2018 -63.44TCMC05602 TCMC0557101/25/2018 -72.30TCMC05571 TCMC0562101/26/2018 -630.93TCMC05621 TCMC0562801/29/2018 -731.33TCMC05628 TCMC0562901/30/2018 -1,609.38TCMC05629 TCMC0563601/31/2018 -1,146.54TCMC05636 TCMC0564202/01/2018 -366.22TCMC05642 TCMC0567802/02/2018 -184.00TCMC05678 TCMC0567702/03/2018 -128.51TCMC05677 TCMC0567602/05/2018 -409.07TCMC05676 TCMC0568302/06/2018 -149.00TCMC05683 TCMC0568402/07/2018 -358.53TCMC05684 TCMC0570102/08/2018 -534.10TCMC05701 TCMC0572502/09/2018 -1,800.74TCMC05725 TCMC0572602/12/2018 -1,339.19TCMC05726 TCMC0572802/13/2018 -372.03TCMC05728 TCMC0573002/14/2018 -580.96TCMC05730 TCMC0578502/15/2018 -845.65TCMC05785 TCMC0578302/16/2018 -1,152.37TCMC05783 TCMC0578402/19/2018 -1,066.26TCMC05784 TCMC0578802/19/2018 -346.80TCMC05788 TCMC0578602/20/2018 -632.55TCMC05786 TCMC0578702/21/2018 -638.87TCMC05787 TCMC0579502/22/2018 -937.20TCMC05795 TCMC0579202/23/2018 -1,270.28TCMC05792 TCMC0579602/26/2018 -1,800.16TCMC05796 TCMC0581102/27/2018 -449.52TCMC05811 TCMC0581502/28/2018 -980.20TCMC05815 TCMC0584003/01/2018 -498.99TCMC05840 TCMC0584103/02/2018 -638.94TCMC05841 TCMC0585703/05/2018 -651.65TCMC05857 TCMC0585603/06/2018 -263.09TCMC05856 TCMC0585803/07/2018 -260.53TCMC05858 TCMC0585503/08/2018 -439.03TCMC05855 TCMC0586103/09/2018 -997.68TCMC05861 TCMC0586003/12/2018 -794.06TCMC05860 Town Council Page 86 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 26 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-000-43100 Municipal Court Fines/Fees - Continued 17,759.31-118,759.31-118,759.310.00-101,000.000.00 17.58 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0590003/13/2018 -172.11TCMC05900 TCMC0589803/14/2018 -271.62TCMC05898 TCMC0589703/15/2018 -668.62TCMC05897 TCMC0589903/16/2018 -1,083.69TCMC05899 TCMC0590103/16/2018 -606.14TCMC05901 TCMC0590203/19/2018 -460.45TCMC05902 TCMC0590503/20/2018 -703.22TCMC05905 TCMC0592803/22/2018 -758.06TCMC05928 TCMC0592703/23/2018 -315.02TCMC05927 TCMC0593203/26/2018 -812.28TCMC05932 TCMC0594503/26/2018 -1,477.85TCMC05945 TCMC0594303/28/2018 -706.67TCMC05943 TCMC0594403/29/2018 -208.52TCMC05944 1st Quarter 2018 - Quarterly Court Costs03/31/2018 -1,814.24VEN01461 - Texas Comptroller - Quarterly …1st Quarter 2018APPKT02050 DFT0002723 TCMC0597504/02/2018 -393.02TCMC05975 TCMC0598304/03/2018 -503.26TCMC05983 TCMC0599904/04/2018 -302.53TCMC05999 TCMC0599704/05/2018 -652.81TCMC05997 TCMC0599804/05/2018 -591.61TCMC05998 TCMC0602604/06/2018 -142.51TCMC06026 TCMC0602404/08/2018 -63.00TCMC06024 TCMC0602304/09/2018 -462.78TCMC06023 TCMC0602504/10/2018 -118.50TCMC06025 TCMC0602204/11/2018 -540.11TCMC06022 TCMC0602804/12/2018 -629.71TCMC06028 TCMC0602704/13/2018 -200.51TCMC06027 TCMC0605304/15/2018 -293.02TCMC06053 TCMC0605204/16/2018 -664.53TCMC06052 TCMC0605404/16/2018 -172.51TCMC06054 TCMC0605104/17/2018 -114.93TCMC06051 TCMC0605004/18/2018 -602.03TCMC06050 TCMC0605504/19/2018 -256.21TCMC06055 TCMC0605904/20/2018 -772.66TCMC06059 TCMC0607304/23/2018 -112.59TCMC06073 TCMC0607204/24/2018 -698.31TCMC06072 TCMC0607504/25/2018 -594.67TCMC06075 TCMC0607404/26/2018 -116.60TCMC06074 TCMC0607604/27/2018 -249.02TCMC06076 TCMC0607704/27/2018 -719.22TCMC06077 TCMC0607804/30/2018 -291.53TCMC06078 TCMC0610205/01/2018 -319.50TCMC06102 Town Council Page 87 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 27 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-000-43100 Municipal Court Fines/Fees - Continued 17,759.31-118,759.31-118,759.310.00-101,000.000.00 17.58 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0610105/02/2018 -225.16TCMC06101 TCMC0612405/04/2018 -340.22TCMC06124 TCMC0612505/07/2018 -404.55TCMC06125 TCMC0612605/09/2018 -409.43TCMC06126 TCMC0613805/10/2018 -463.61TCMC06138 TCMC0614405/11/2018 -134.51TCMC06144 TCMC0614805/14/2018 -301.23TCMC06148 TCMC0615105/14/2018 -198.51TCMC06151 TCMC0614905/15/2018 -912.24TCMC06149 TCMC0614605/16/2018 -124.51TCMC06146 TCMC0615005/16/2018 -266.11TCMC06150 TCMC0614505/17/2018 -270.02TCMC06145 TCMC0614705/17/2018 -175.51TCMC06147 TCMC0619605/18/2018 -596.73TCMC06196 TCMC0620605/21/2018 -1,383.20TCMC06206 TCMC0619505/23/2018 -2,497.29TCMC06195 TCMC0623405/24/2018 -297.72TCMC06234 TCMC0623605/25/2018 -54.60TCMC06236 TCMC0623205/29/2018 -245.02TCMC06232 TCMC0623505/29/2018 -120.51TCMC06235 TCMC0623305/30/2018 -37.02TCMC06233 TCMC0625005/31/2018 -163.61TCMC06250 TCMC0625106/01/2018 -847.49TCMC06251 TCMC0624906/04/2018 -951.40TCMC06249 TCMC0628906/05/2018 -583.65TCMC06289 TCMC0628806/06/2018 -378.55TCMC06288 TCMC0629806/07/2018 -487.14TCMC06298 TCMC0630206/08/2018 -800.04TCMC06302 TCMC0630306/11/2018 -1,092.59TCMC06303 TCMC0630406/12/2018 -645.98TCMC06304 TCMC0630506/13/2018 -235.11TCMC06305 TCMC0630106/14/2018 -520.53TCMC06301 TCMC0633306/15/2018 -567.53TCMC06333 TCMC0633806/18/2018 -218.02TCMC06338 TCMC0634006/19/2018 -499.13TCMC06340 TCMC0635806/20/2018 -679.63TCMC06358 TCMC0635906/21/2018 -777.92TCMC06359 TCMC0635706/22/2018 -374.11TCMC06357 TCMC0637806/25/2018 -868.74TCMC06378 TCMC0637906/26/2018 -907.53TCMC06379 TCMC0639006/27/2018 -1,130.36TCMC06390 Town Council Page 88 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 28 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-000-43100 Municipal Court Fines/Fees - Continued 17,759.31-118,759.31-118,759.310.00-101,000.000.00 17.58 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0639506/28/2018 -189.00TCMC06395 TCMC0640106/29/2018 -399.02TCMC06401 2nd Quarter 2018 - Quarterly Court Costs06/30/2018 -1,383.07VEN01461 - Texas Comptroller - Quarterly …2nd Quarter 2018APPKT02128 DFT0002804 TCMC0642907/03/2018 -126.00TCMC06429 TCMC0641207/05/2018 -535.52TCMC06412 TCMC0644307/05/2018 -480.62TCMC06443 TCMC0644707/09/2018 -489.82TCMC06447 TCMC0644807/11/2018 -536.64TCMC06448 TCMC0645107/12/2018 -327.62TCMC06451 TCMC0645007/13/2018 -365.60TCMC06450 TCMC0651007/13/2018 -346.41TCMC06510 TCMC0650907/16/2018 -659.40TCMC06509 TCMC0650807/17/2018 -281.71TCMC06508 TCMC0651307/18/2018 -683.44TCMC06513 TCMC0651707/19/2018 -649.53TCMC06517 TCMC0651907/20/2018 -466.11TCMC06519 TCMC0654307/22/2018 -121.00TCMC06543 TCMC0653607/23/2018 -252.00TCMC06536 TCMC0654207/24/2018 -450.12TCMC06542 TCMC0654407/25/2018 -1,543.02TCMC06544 TCMC0654507/26/2018 -535.11TCMC06545 TCMC0655007/30/2018 -1,405.56TCMC06550 TCMC0655107/31/2018 -376.62TCMC06551 TCMC0657807/31/2018 -315.00TCMC06578 01-000-43105 Municipal Court - Child Safety Fees 1,349.88-6,349.88-6,349.880.00-5,000.000.00 27.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0502410/02/2017 -25.00Court 10.02.17TCMC05024 TCMC0507110/03/2017 -50.00Court 10.03.17TCMC05071 TCMC0507810/05/2017 -25.00Court Online 10.05.17TCMC05078 TCMC0506410/06/2017 -50.00Court 10.6.17TCMC05064 TCMC0506510/09/2017 -25.00Court 10.9.17TCMC05065 TCMC0506810/10/2017 -50.00Court 10.10.17TCMC05068 TCMC0508910/13/2017 -25.00Court 10.13.17TCMC05089 TCMC0511610/16/2017 -25.00Court Online 10.16.17TCMC05116 TCMC0511710/20/2017 -25.00Court 10.20.17TCMC05117 TCMC0512210/23/2017 -75.00Court 10.23.17TCMC05122 TCMC0512310/24/2017 -70.33Court 10.24.17TCMC05123 TCMC0513910/25/2017 -25.00Court 10.25.17TCMC05139 TCMC0515710/30/2017 -16.11Court 10.30.17TCMC05157 TCMC0516211/01/2017 -25.00Court 11.1.17TCMC05162 Town Council Page 89 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 29 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-000-43105 Municipal Court - Child Safety Fees - Continued 1,349.88-6,349.88-6,349.880.00-5,000.000.00 27.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0516011/02/2017 -50.00Court 11.2.17TCMC05160 TCMC0519011/03/2017 -25.00Court 11.3.17TCMC05190 TCMC0519311/06/2017 -50.00Court 11.6.17TCMC05193 TCMC0520411/07/2017 -50.00Court 11.7.17TCMC05204 TCMC0521011/09/2017 -75.00Court 11.9.17TCMC05210 TCMC0523911/13/2017 -25.00Court 11.13.17TCMC05239 TCMC0525211/14/2017 -50.00Court 11.14.17TCMC05252 TCMC0525611/15/2017 -25.00Court 11.15.17TCMC05256 TCMC0526511/17/2017 -25.00Court 11.17.17TCMC05265 TCMC0526311/20/2017 -50.00Court 11.20.17TCMC05263 TCMC0527611/21/2017 -25.00Court 11.21.17TCMC05276 TCMC0528511/27/2017 -25.00Court 11.27.17TCMC05285 TCMC0527711/28/2017 -25.00Court 11.28.17TCMC05277 TCMC0530811/29/2017 -50.00Court 11.29.17TCMC05308 TCMC0530911/30/2017 -75.00Court 11.30.17TCMC05309 TCMC0534012/04/2017 -50.00Court 12.4.17TCMC05340 TCMC0533812/05/2017 -25.00Court 12.5.17TCMC05338 TCMC0533712/06/2017 -25.00Court 12.6.17TCMC05337 TCMC0533612/07/2017 -25.00Court 12.6.17TCMC05336 TCMC0537912/11/2017 -75.00PD 12.11.17TCMC05379 TCMC0536812/12/2017 -50.00Court 12.12.17TCMC05368 TCMC0536712/13/2017 -30.49Court 12.13.17TCMC05367 TCMC0539812/15/2017 -50.00Court 12.15.17TCMC05398 TCMC0541612/21/2017 -25.00Court 12.21.17TCMC05416 TCMC0543312/22/2017 -8.38Court 12.22.17TCMC05433 TCMC0543512/27/2017 -75.00Court 12.27.17TCMC05435 TCMC0543412/28/2017 -20.14Court 12.28.17TCMC05434 TCMC0551601/04/2018 -23.52TCMC05516 TCMC0550101/05/2018 -31.34TCMC05501 TCMC0550001/08/2018 -25.00TCMC05500 TCMC0551101/08/2018 -18.86TCMC05511 TCMC0549901/09/2018 -25.00TCMC05499 TCMC0551901/10/2018 -25.00TCMC05519 TCMC0559801/22/2018 -25.00TCMC05598 TCMC0559901/22/2018 -25.00TCMC05599 TCMC0556701/23/2018 -33.38TCMC05567 TCMC0560101/24/2018 -75.00TCMC05601 TCMC0562101/26/2018 -25.00TCMC05621 TCMC0562801/29/2018 -50.00TCMC05628 TCMC0562901/30/2018 -75.00TCMC05629 TCMC0563601/31/2018 -125.00TCMC05636 Town Council Page 90 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 30 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-000-43105 Municipal Court - Child Safety Fees - Continued 1,349.88-6,349.88-6,349.880.00-5,000.000.00 27.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0564202/01/2018 -25.00TCMC05642 TCMC0567602/05/2018 -75.00TCMC05676 TCMC0568402/07/2018 -75.00TCMC05684 TCMC0572502/09/2018 -135.07TCMC05725 TCMC0572602/12/2018 -150.00TCMC05726 TCMC0572802/13/2018 -25.00TCMC05728 TCMC0578502/15/2018 -75.00TCMC05785 TCMC0578302/16/2018 -125.00TCMC05783 TCMC0578402/19/2018 -175.00TCMC05784 TCMC0578602/20/2018 -125.00TCMC05786 TCMC0578702/21/2018 -85.07TCMC05787 TCMC0579502/22/2018 -141.62TCMC05795 TCMC0579202/23/2018 -75.00TCMC05792 TCMC0579602/26/2018 -100.00TCMC05796 TCMC0581102/27/2018 -25.00TCMC05811 TCMC0581502/28/2018 -221.95TCMC05815 TCMC0584003/01/2018 -25.00TCMC05840 TCMC0584103/02/2018 -25.00TCMC05841 TCMC0585703/05/2018 -100.00TCMC05857 TCMC0585603/06/2018 -25.00TCMC05856 TCMC0585803/07/2018 -75.00TCMC05858 TCMC0585503/08/2018 -50.00TCMC05855 TCMC0586103/09/2018 -100.00TCMC05861 TCMC0586003/12/2018 -75.00TCMC05860 TCMC0590003/13/2018 -25.00TCMC05900 TCMC0589803/14/2018 -25.00TCMC05898 TCMC0589903/16/2018 -16.62TCMC05899 TCMC0590103/16/2018 -50.00TCMC05901 TCMC0590203/19/2018 -25.00TCMC05902 TCMC0590503/20/2018 -50.00TCMC05905 TCMC0592803/22/2018 -75.00TCMC05928 TCMC0592703/23/2018 -50.00TCMC05927 TCMC0593203/26/2018 -25.00TCMC05932 TCMC0594503/26/2018 -75.00TCMC05945 TCMC0594303/28/2018 -150.00TCMC05943 TCMC0594403/29/2018 -25.00TCMC05944 TCMC0598304/03/2018 -91.76TCMC05983 TCMC0599904/04/2018 -25.00TCMC05999 TCMC0599704/05/2018 -64.93TCMC05997 TCMC0599804/05/2018 -58.89TCMC05998 TCMC0602304/09/2018 -39.93TCMC06023 Town Council Page 91 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 31 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-000-43105 Municipal Court - Child Safety Fees - Continued 1,349.88-6,349.88-6,349.880.00-5,000.000.00 27.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0602204/11/2018 -25.00TCMC06022 TCMC0605204/16/2018 -50.00TCMC06052 TCMC0605104/17/2018 -45.14TCMC06051 TCMC0605004/18/2018 -25.00TCMC06050 TCMC0605904/20/2018 -75.00TCMC06059 TCMC0607204/24/2018 -25.00TCMC06072 TCMC0607504/25/2018 -25.00TCMC06075 TCMC0607704/27/2018 -50.00TCMC06077 TCMC0610205/01/2018 -20.14TCMC06102 TCMC0610105/02/2018 -44.00TCMC06101 TCMC0612505/07/2018 -50.00TCMC06125 TCMC0612605/09/2018 -25.00TCMC06126 TCMC0614805/14/2018 -45.95TCMC06148 TCMC0614905/15/2018 -25.00TCMC06149 TCMC0615005/16/2018 -29.86TCMC06150 TCMC0619605/18/2018 -54.86TCMC06196 TCMC0620605/21/2018 -87.30TCMC06206 TCMC0619505/23/2018 -100.00TCMC06195 TCMC0623405/24/2018 -25.00TCMC06234 TCMC0623205/29/2018 -25.00TCMC06232 TCMC0625106/01/2018 -25.00TCMC06251 TCMC0624906/04/2018 -25.00TCMC06249 TCMC0628906/05/2018 -14.24TCMC06289 TCMC0628806/06/2018 -50.00TCMC06288 TCMC0629806/07/2018 -25.00TCMC06298 TCMC0630306/11/2018 -25.00TCMC06303 TCMC0633306/15/2018 -25.00TCMC06333 TCMC0635706/22/2018 -25.00TCMC06357 TCMC0640106/29/2018 -25.00TCMC06401 TCMC0651007/13/2018 -25.00TCMC06510 TCMC0651707/19/2018 -25.00TCMC06517 TCMC0651907/20/2018 -25.00TCMC06519 TCMC0654407/25/2018 -25.00TCMC06544 01-000-43220 Zoning Fees 2,150.00-2,150.00-2,150.000.000.000.00 0.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0515610/30/2017 -50.00Permits 10.30.17TCMC05156 TCMC0515911/03/2017 -50.00AR 11.3.17TCMC05159 TCMC0525711/14/2017 -50.00P&Z 11.14.17TCMC05257 TCMC0539512/19/2017 -100.00AR 12.19.17TCMC05395 TCMC0550201/08/2018 -100.00TCMC05502 Town Council Page 92 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 32 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-000-43220 Zoning Fees - Continued 2,150.00-2,150.00-2,150.000.000.000.00 0.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0550301/09/2018 -50.00AR 1.9.18TCMC05503 TCMC0556501/17/2018 -50.00AR 1.17.18TCMC05565 TCMC0568602/08/2018 -100.00Permits 2.8.18TCMC05686 TCMC0584402/08/2018 100.00Permits correction 2.8.…TCMC05844 TCMC0585102/08/2018 -100.00AR 2.8.18TCMC05851 TCMC0590403/15/2018 -200.00AR 3.15.18TCMC05904 TCMC0590303/16/2018 -50.00AR 3.16.18TCMC05903 TCMC0599604/05/2018 -100.00AR 4.5.18TCMC05996 TCMC0609604/23/2018 -50.00P&Z 4.23.18TCMC06096 TCMC0629106/06/2018 -500.00Permits 6.6.18TCMC06291 TCMC0643307/05/2018 -500.00AR 07.05.18TCMC06433 TCMC0650407/13/2018 -200.00Permits 7.13.18TCMC06504 01-000-43225 Platting Fees -145.25-54.75-54.750.00-200.000.00 -72.63 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0507710/06/2017 -54.75AR 10.06.17TCMC05077 01-000-43230 Developer Fees -5,000.000.000.000.00-5,000.000.00 -100.00 % 01-000-43240 P&Z Administrative Fees -755.00-745.00-745.000.00-1,500.000.00 -50.33 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0506910/12/2017 -50.00Permits 10.12.17TCMC05069 TCMC0511210/18/2017 -50.00Permits 10.18.17TCMC05112 TCMC0515610/30/2017 -5.00Permits 10.30.17TCMC05156 TCMC0551801/10/2018 -50.00AR 1.10.18TCMC05518 TCMC0564102/02/2018 -50.00AR 2.2.18TCMC05641 TCMC0584602/05/2018 50.00Permits correction 2.5.…TCMC05846 TCMC0585002/05/2018 -50.00Permits 3.9.18TCMC05850 TCMC0584303/06/2018 -5.00AR 3.6.18TCMC05843 TCMC0584503/06/2018 5.00Permits correction 3.6.…TCMC05845 TCMC0584903/07/2018 -5.00Permits 3.7.18TCMC05849 TCMC0592103/21/2018 -30.00P&Z 3.21.18TCMC05921 TCMC0594803/27/2018 -30.00AR 3.27.18TCMC05948 TCMC0626306/04/2018 -100.00Permits 6.4.18TCMC06263 TCMC0654007/24/2018 -375.00Permits 7.24.18TCMC06540 01-000-43310 Day Camp Programs 13,064.29-78,064.29-78,064.290.00-65,000.000.00 20.10 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0540012/20/2017 -11,700.00AR 12.20.17TCMC05400 TCMC0620504/26/2018 -11,734.29AR 04.26.2018TCMC06205 Town Council Page 93 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 33 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-000-43310 Day Camp Programs - Continued 13,064.29-78,064.29-78,064.290.00-65,000.000.00 20.10 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0609705/01/2018 -11,734.29AR 5.1.18TCMC06097 TCMC0620005/01/2018 11,734.29AR 05.01.18 ReversalTCMC06200 TCMC0612805/08/2018 -1,970.00AR 5.8.18TCMC06128 TCMC0623805/21/2018 -2,700.00AR 5.21.18TCMC06238 TCMC0626506/05/2018 -5,620.00AR 6.7.18TCMC06265 TCMC0633906/19/2018 -17,390.00AR 6.20.18TCMC06339 TCMC0640207/02/2018 -9,350.00AR 7.2.18TCMC06402 TCMC0650107/17/2018 -8,350.00AR 7.17.18TCMC06501 TCMC0656407/31/2018 -9,250.00AR 7/31/2018TCMC06564 01-000-43315 Community Events Revenue 340.00-340.00-340.000.000.000.00 0.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0534412/07/2017 -30.00AR 12.7.17TCMC05344 TCMC0540012/20/2017 -130.00AR 12.20.17TCMC05400 TCMC0548101/05/2018 -180.00AR 1.5.18TCMC05481 01-000-43320 Pool Entry Fees 22,052.00-87,052.00-87,052.000.00-65,000.000.00 33.93 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0540012/20/2017 -26,326.00AR 12.20.17TCMC05400 TCMC0609904/19/2018 -50.00Pool 4.19.18TCMC06099 TCMC0620504/26/2018 -355.00AR 04.26.2018TCMC06205 TCMC0609705/01/2018 -355.00AR 5.1.18TCMC06097 TCMC0620005/01/2018 355.00AR 05.01.18 ReversalTCMC06200 TCMC0612805/08/2018 -500.00AR 5.8.18TCMC06128 TCMC0636105/08/2018 500.00AR 6.25.18TCMC06361 TCMC0636205/08/2018 -500.00AR 5.8.18TCMC06362 TCMC0623805/21/2018 -600.00AR 5.21.18TCMC06238 TCMC0624205/26/2018 -1,199.00TC Pool 5.26.18TCMC06242 TCMC0624305/27/2018 -351.00TC Pool 5.27.18TCMC06243 TCMC0623105/28/2018 -675.00TC Pool & OHV decals …TCMC06231 TCMC0628506/02/2018 -314.00TC Pool 6.2.18TCMC06285 TCMC0626406/03/2018 -367.00TC Pool 6.3.18TCMC06264 TCMC0628706/04/2018 -125.00TC Pool 6.4.18TCMC06287 TCMC0626506/05/2018 -14,283.00AR 6.7.18TCMC06265 TCMC0629906/06/2018 -407.00TC Pool 6.6.18TCMC06299 TCMC0628606/07/2018 -268.00AR 6.5.18TCMC06286 TCMC0631306/08/2018 -204.00TCPool 6.8.18TCMC06313 TCMC0631106/09/2018 -259.00TCPool 6.9.18TCMC06311 TCMC0630906/10/2018 -100.00TCPool 6.10.18TCMC06309 TCMC0630806/11/2018 -48.00Pool 6.11.18TCMC06308 TCMC0631406/12/2018 -287.00TCPool 6.12.18TCMC06314 Town Council Page 94 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 34 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-000-43320 Pool Entry Fees - Continued 22,052.00-87,052.00-87,052.000.00-65,000.000.00 33.93 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0633406/13/2018 -131.00TC Pool 6.13.18TCMC06334 TCMC0634506/15/2018 -634.00TC Pool 6.15.18TCMC06345 TCMC0634606/16/2018 -103.00TC Pool 6.16.18TCMC06346 TCMC0634406/17/2018 -115.00TC Pool 6.17.18TCMC06344 TCMC0634306/18/2018 -140.00TC Pool 6.18.18TCMC06343 TCMC0633906/19/2018 -21,725.00AR 6.20.18TCMC06339 TCMC0637606/19/2018 -58.00TC Pool 6.19.18TCMC06376 TCMC0637206/20/2018 -36.00TCPool 6.20.18TCMC06372 TCMC0637306/22/2018 -299.00TC Pool 6.22.18TCMC06373 TCMC0637406/23/2018 -72.00TC Pool 6.23.18TCMC06374 TCMC0637506/24/2018 -72.00TC Pool 6.24.18TCMC06375 TCMC0637706/25/2018 -135.00TC Pool 6.25.18TCMC06377 TCMC0639206/26/2018 -83.00TC POOL 06.26.18TCMC06392 TCMC0639106/27/2018 -128.00TC Pool 6.27.18TCMC06391 TCMC0640207/02/2018 -7,920.00AR 7.2.18TCMC06402 TCMC0642207/02/2018 -112.00TC POOL - 07.02.18TCMC06422 TCMC0642307/02/2018 -92.00TC POOL - 07.02.18TCMC06423 TCMC0642507/02/2018 -134.00TC POOL- 07.02.18TCMC06425 TCMC0642407/03/2018 -223.00TC POOL - 07.03.18TCMC06424 TCMC0644507/05/2018 -80.00TC Pool - 07/3/2018TCMC06445 TCMC0646207/09/2018 -175.00TC POOL 07/9/18TCMC06462 TCMC0646407/09/2018 -60.00TC POOL 7/8/18TCMC06464 TCMC0646507/09/2018 -131.00TC POOL 7/9/18TCMC06465 TCMC0646307/10/2018 -12.00TC POOL 7.10.18TCMC06463 TCMC0646707/12/2018 -131.00TC POOL 7/12/18TCMC06467 TCMC0649807/13/2018 -60.00TC Pool 7.13.18TCMC06498 TCMC0649707/14/2018 -84.00TC Pool 7.14.18TCMC06497 TCMC0649907/15/2018 -44.00TC Pool 7.15.18TCMC06499 TCMC0651807/16/2018 -72.00TC Pool 7.16.18TCMC06518 TCMC0650107/17/2018 -4,402.00AR 7.17.18TCMC06501 TCMC0651207/17/2018 -44.00TC Pool 7.17.18TCMC06512 TCMC0651407/18/2018 -40.00TC Pool 7.18.18TCMC06514 TCMC0652007/20/2018 -36.00TC Pool 7.20.18TCMC06520 TCMC0652207/21/2018 -120.00TC Pool 7.21.18TCMC06522 TCMC0652107/22/2018 -147.00TC Pool 7.22.18TCMC06521 TCMC0653707/23/2018 -96.00TC Pool 7.23.18TCMC06537 TCMC0654907/25/2018 -44.00TC POOL 7/25/2018TCMC06549 TCMC0654807/26/2018 -120.00TC POOL 7/26/2018TCMC06548 TCMC0656407/31/2018 -2,224.00AR 7/31/2018TCMC06564 Town Council Page 95 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 35 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-000-43325 Pool Rentals 2,741.00-12,740.00-12,740.000.00-9,999.000.00 27.41 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0540012/20/2017 -270.00AR 12.20.17TCMC05400 TCMC0603404/12/2018 -300.00AR 4.12.18TCMC06034 TCMC0620504/26/2018 -3,400.00AR 04.26.2018TCMC06205 TCMC0609705/01/2018 -3,400.00AR 5.1.18TCMC06097 TCMC0620005/01/2018 3,400.00AR 05.01.18 ReversalTCMC06200 TCMC0612805/08/2018 -2,560.00AR 5.8.18TCMC06128 TCMC0623805/21/2018 -1,200.00AR 5.21.18TCMC06238 TCMC0626506/05/2018 -2,325.00AR 6.7.18TCMC06265 TCMC0633906/19/2018 -1,530.00AR 6.20.18TCMC06339 TCMC0640207/02/2018 -1,055.00AR 7.2.18TCMC06402 TCMC0650107/17/2018 -100.00AR 7.17.18TCMC06501 01-000-43330 Swim Team Programs 5,546.99-41,401.99-41,401.990.00-35,855.000.00 15.47 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0509910/16/2017 -400.00AR 10.16.17TCMC05099 TCMC0540012/20/2017 -1,614.00AR 12.20.17TCMC05400 TCMC0586403/13/2018 -1,200.00Permits 3.13.18TCMC05864 TCMC0595003/29/2018 -2,840.00AR 3.29.18TCMC05950 TCMC0620504/26/2018 -6,278.20AR 04.26.2018TCMC06205 TCMC0609705/01/2018 -6,278.20AR 5.1.18TCMC06097 TCMC0620005/01/2018 6,278.20AR 05.01.18 ReversalTCMC06200 TCMC0612805/08/2018 -2,690.00AR 5.8.18TCMC06128 TCMC0623805/21/2018 -6,589.79AR 5.21.18TCMC06238 TCMC0626406/03/2018 -60.00TC Pool 6.3.18TCMC06264 TCMC0628706/04/2018 -60.00TC Pool 6.4.18TCMC06287 TCMC0626506/05/2018 -14,205.00AR 6.7.18TCMC06265 TCMC0629906/06/2018 -420.00TC Pool 6.6.18TCMC06299 TCMC0628606/07/2018 -60.00AR 6.5.18TCMC06286 TCMC0631406/12/2018 -375.00TCPool 6.12.18TCMC06314 TCMC0633406/13/2018 -680.00TC Pool 6.13.18TCMC06334 TCMC0633906/19/2018 -3,595.00AR 6.20.18TCMC06339 TCMC0637706/25/2018 -60.00TC Pool 6.25.18TCMC06377 TCMC0640207/02/2018 -225.00AR 7.2.18TCMC06402 TCMC0646707/12/2018 -50.00TC POOL 7/12/18TCMC06467 01-000-43335 Aquatic Programs 887.72-11,997.72-11,997.720.00-11,110.000.00 7.99 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0540012/20/2017 -580.00AR 12.20.17TCMC05400 TCMC0620504/26/2018 -5,457.51AR 04.26.2018TCMC06205 TCMC0609705/01/2018 -5,457.51AR 5.1.18TCMC06097 Town Council Page 96 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 36 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-000-43335 Aquatic Programs - Continued 887.72-11,997.72-11,997.720.00-11,110.000.00 7.99 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0620005/01/2018 5,457.51AR 05.01.18 ReversalTCMC06200 TCMC0612805/08/2018 -2,010.00AR 5.8.18TCMC06128 TCMC0623805/21/2018 -570.21AR 5.21.18TCMC06238 TCMC0626506/05/2018 -920.00AR 6.7.18TCMC06265 TCMC0633906/19/2018 -1,090.00AR 6.20.18TCMC06339 TCMC0640207/02/2018 -845.00AR 7.2.18TCMC06402 TCMC0650107/17/2018 -220.00AR 7.17.18TCMC06501 TCMC0656407/31/2018 -305.00AR 7/31/2018TCMC06564 01-000-43340 Pool Concessions -2,355.96-8,754.04-8,754.040.00-11,110.000.00 -21.21 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0540012/20/2017 -608.72AR 12.20.17TCMC05400 December 2017 Sales Tax01/15/2018 50.2277693 - Texas Comptroller - Sales TaxDecember 2017APPKT01946 DFT0002579 TCMC0623805/21/2018 -1.00AR 5.21.18TCMC06238 TCMC0624205/26/2018 -151.75TC Pool 5.26.18TCMC06242 TCMC0624305/27/2018 -154.62TC Pool 5.27.18TCMC06243 TCMC0623105/28/2018 -25.00TC Pool & OHV decals …TCMC06231 May 2018 Sales Tax06/01/2018 27.4277693 - Texas Comptroller - Sales TaxMay 2018APPKT02109 DFT0002785 TCMC0628506/02/2018 -101.00TC Pool 6.2.18TCMC06285 TCMC0626406/03/2018 -120.50TC Pool 6.3.18TCMC06264 TCMC0628706/04/2018 -58.75TC Pool 6.4.18TCMC06287 TCMC0626506/05/2018 -67.50AR 6.7.18TCMC06265 TCMC0629906/06/2018 -206.75TC Pool 6.6.18TCMC06299 TCMC0628606/07/2018 -196.25AR 6.5.18TCMC06286 TCMC0631306/08/2018 -294.00TCPool 6.8.18TCMC06313 TCMC0631106/09/2018 -125.25TCPool 6.9.18TCMC06311 TCMC0630906/10/2018 -183.25TCPool 6.10.18TCMC06309 TCMC0630806/11/2018 -146.25Pool 6.11.18TCMC06308 TCMC0631406/12/2018 -142.75TCPool 6.12.18TCMC06314 TCMC0633406/13/2018 -170.25TC Pool 6.13.18TCMC06334 TCMC0634506/15/2018 -260.00TC Pool 6.15.18TCMC06345 TCMC0634606/16/2018 -428.75TC Pool 6.16.18TCMC06346 TCMC0634406/17/2018 -45.50TC Pool 6.17.18TCMC06344 TCMC0634306/18/2018 -78.25TC Pool 6.18.18TCMC06343 TCMC0633906/19/2018 -653.25AR 6.20.18TCMC06339 TCMC0637606/19/2018 -36.75TC Pool 6.19.18TCMC06376 TCMC0637206/20/2018 -126.25TCPool 6.20.18TCMC06372 TCMC0637306/22/2018 -203.50TC Pool 6.22.18TCMC06373 TCMC0637406/23/2018 -85.25TC Pool 6.23.18TCMC06374 TCMC0637506/24/2018 -111.00TC Pool 6.24.18TCMC06375 TCMC0637706/25/2018 -181.25TC Pool 6.25.18TCMC06377 Town Council Page 97 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 37 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-000-43340 Pool Concessions - Continued -2,355.96-8,754.04-8,754.040.00-11,110.000.00 -21.21 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0639206/26/2018 -60.50TC POOL 06.26.18TCMC06392 TCMC0639106/27/2018 -245.75TC Pool 6.27.18TCMC06391 June 2018 Sales Tax07/01/2018 354.8477693 - Texas Comptroller - Sales TaxJune 2018APPKT02137 DFT0002821 TCMC0640207/02/2018 -456.50AR 7.2.18TCMC06402 TCMC0642207/02/2018 -66.50TC POOL - 07.02.18TCMC06422 TCMC0642307/02/2018 -73.75TC POOL - 07.02.18TCMC06423 TCMC0642507/02/2018 -207.00TC POOL- 07.02.18TCMC06425 TCMC0642407/03/2018 -196.75TC POOL - 07.03.18TCMC06424 TCMC0644507/05/2018 -144.48TC Pool - 07/3/2018TCMC06445 TCMC0644607/05/2018 -254.00TC Pool 7/4/2018TCMC06446 TCMC0646207/09/2018 -107.50TC POOL 07/9/18TCMC06462 TCMC0646407/09/2018 -66.75TC POOL 7/8/18TCMC06464 TCMC0646507/09/2018 -138.50TC POOL 7/9/18TCMC06465 TCMC0646307/10/2018 -76.00TC POOL 7.10.18TCMC06463 TCMC0646607/11/2018 -57.75TC POOL 7/11/18TCMC06466 TCMC0646707/12/2018 -153.25TC POOL 7/12/18TCMC06467 TCMC0649807/13/2018 -163.75TC Pool 7.13.18TCMC06498 TCMC0649707/14/2018 -110.00TC Pool 7.14.18TCMC06497 TCMC0649907/15/2018 -40.50TC Pool 7.15.18TCMC06499 TCMC0651807/16/2018 -159.75TC Pool 7.16.18TCMC06518 TCMC0650107/17/2018 -544.00AR 7.17.18TCMC06501 TCMC0651207/17/2018 -71.75TC Pool 7.17.18TCMC06512 TCMC0651407/18/2018 -178.00TC Pool 7.18.18TCMC06514 TCMC0652007/20/2018 -68.00TC Pool 7.20.18TCMC06520 TCMC0652207/21/2018 -68.25TC Pool 7.21.18TCMC06522 TCMC0652107/22/2018 -80.75TC Pool 7.22.18TCMC06521 TCMC0653707/23/2018 -96.50TC Pool 7.23.18TCMC06537 TCMC0654907/25/2018 -74.50TC POOL 7/25/2018TCMC06549 TCMC0654807/26/2018 -171.25TC POOL 7/26/2018TCMC06548 TCMC0656407/31/2018 -411.50AR 7/31/2018TCMC06564 July 2018 - Sales Tax07/31/2018 320.3077693 - Texas Comptroller - Sales TaxJULY 2018APPKT02159 DFT0002836 01-000-43425 Denton/Tarrant County - EMS/Fire 188.00-16,188.00-16,188.000.00-16,000.000.00 1.18 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0520711/07/2017 -8,601.88AR 11.7.17TCMC05207 TCMC0575902/01/2018 8,601.88Child Safety Fees - Re…TCMC05759 TCMC0633706/05/2018 -6,188.00AR 6.7.18TCMC06337 TCMC0645307/13/2018 -10,000.00AR 07/12/18TCMC06453 Town Council Page 98 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 38 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-000-43600 Animal Control -2,745.00-755.00-755.000.00-3,500.000.00 -78.43 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0502510/03/2017 -10.00TCPD 10.02.17TCMC05025 TCMC0502610/03/2017 -5.00TCPD 10.02.17TCMC05026 TCMC0506110/06/2017 -5.00PD Deposit 10.6.17TCMC05061 TCMC0506210/09/2017 -40.00PD 10.9.17TCMC05062 TCMC0515310/19/2017 -10.00PD 10.19.17TCMC05153 TCMC0516710/30/2017 -5.00PD 10.30.17TCMC05167 TCMC0515811/02/2017 -5.00PD 11.2.17TCMC05158 TCMC0525111/13/2017 -40.00PD 11.13.17TCMC05251 TCMC0525011/15/2017 -5.00PD 11.15.17TCMC05250 TCMC0526611/17/2017 -5.00PD 11.17.17TCMC05266 TCMC0527811/21/2017 -55.00PD 11.21.17TCMC05278 TCMC0528711/27/2017 -5.00PD 11.27.17TCMC05287 TCMC0533912/05/2017 -10.00AR 12.5.17TCMC05339 TCMC0538012/10/2017 -40.00PD 12.10.17TCMC05380 TCMC0538112/11/2017 -10.00PD 12.11.17TCMC05381 TCMC0538412/14/2017 -5.00PD 12.14.17TCMC05384 TCMC0539912/19/2017 -5.00PD 12.19.17TCMC05399 TCMC0545701/03/2018 -5.00PD 1.3.18TCMC05457 TCMC0551701/10/2018 -10.00PD 1.10.18TCMC05517 TCMC0558801/16/2018 -5.00AR 1.16.18TCMC05588 TCMC0560001/22/2018 -5.00AR 1.22.18TCMC05600 TCMC0556901/23/2018 -5.00PD 1.23.18TCMC05569 TCMC0563101/29/2018 -5.00PD 1.29.18TCMC05631 TCMC0564002/01/2018 -60.00PD 2.1.18TCMC05640 TCMC0568102/06/2018 -25.00PD 2.6.18TCMC05681 TCMC0568202/06/2018 -5.00AR 2.6.18TCMC05682 TCMC0573102/07/2018 -40.00PD 2.7.18TCMC05731 TCMC0577602/15/2018 -5.00PD 2.15.18TCMC05776 TCMC0578202/19/2018 -5.00PD 2.19.18TCMC05782 TCMC0579302/23/2018 -10.00PD 2.23.18TCMC05793 TCMC0583903/01/2018 -5.00PD 3.1.18TCMC05839 TCMC0584203/06/2018 -20.00PD 3.7.18TCMC05842 TCMC0590603/16/2018 -10.00PD 3.16.18TCMC05906 TCMC0592303/19/2018 -25.00PD 3.19.18TCMC05923 TCMC0594603/27/2018 -5.00PD 3.27.18TCMC05946 TCMC0597203/28/2018 -30.00PD 3.28.18TCMC05972 TCMC0597604/02/2018 -10.00PD 4.2.18TCMC05976 TCMC0601004/06/2018 -10.00PD 4.6.18TCMC06010 TCMC0602104/11/2018 -5.00PD 4.11.18TCMC06021 TCMC0605804/20/2018 -5.00PD 4.20.18TCMC06058 TCMC0616805/15/2018 -5.00PD 5.15.18TCMC06168 Town Council Page 99 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 39 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-000-43600 Animal Control - Continued -2,745.00-755.00-755.000.00-3,500.000.00 -78.43 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0639406/28/2018 -10.00PD 06.28.18TCMC06394 TCMC0646107/11/2018 -80.00JS 7.05.18TCMC06461 TCMC0652307/20/2018 -40.00PD 7.20.18TCMC06523 TCMC0653807/24/2018 -40.00PD 7.24.18TCMC06538 TCMC0655207/31/2018 -10.00JS 7/30/2018TCMC06552 01-000-43650 Miscellaneous Police Revenue -230.00-170.00-170.000.00-400.000.00 -57.50 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0556101/22/2018 -10.00PD 1.22.18TCMC05561 TCMC0573102/07/2018 -10.00PD 2.7.18TCMC05731 TCMC0579302/23/2018 -20.00PD 2.23.18TCMC05793 TCMC0583903/01/2018 -20.00PD 3.1.18TCMC05839 TCMC0592303/19/2018 -20.00PD 3.19.18TCMC05923 TCMC0592603/22/2018 -20.00PD 3.22.18TCMC05926 TCMC0622105/22/2018 -20.00PD 5.22.18TCMC06221 TCMC0640006/29/2018 -20.00PD 6.29.18TCMC06400 20.00 Receipt07/01/2018 -20.00Wells Fargo20.00 Rece…BRPKT01050 TCMC0655207/31/2018 -10.00JS 7/30/2018TCMC06552 01-000-43800 Convenience Fees 408.35-1,408.35-1,408.350.00-1,000.000.00 40.84 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0502310/01/2017 -7.80Court 10.01.17TCMC05023 TCMC0502410/02/2017 -14.13Court 10.02.17TCMC05024 TCMC0507310/04/2017 -9.24Cout 10.04.17TCMC05073 TCMC0507810/05/2017 -5.07Court Online 10.05.17TCMC05078 TCMC0506410/06/2017 -3.75Court 10.6.17TCMC05064 TCMC0506610/07/2017 -2.85Court 10.7.17 OnlineTCMC05066 TCMC0506810/10/2017 -14.78Court 10.10.17TCMC05068 TCMC0507010/11/2017 -5.46Court 10.12.17TCMC05070 TCMC0511510/15/2017 -5.07Court Online 10.15.17TCMC05115 TCMC0511610/16/2017 -12.56Court Online 10.16.17TCMC05116 TCMC0511410/19/2017 -2.10Court 10.19.17TCMC05114 TCMC0511710/20/2017 -20.75Court 10.20.17TCMC05117 TCMC0512210/23/2017 -30.42Court 10.23.17TCMC05122 TCMC0512310/24/2017 -10.14Court 10.24.17TCMC05123 TCMC0513910/25/2017 -7.35Court 10.25.17TCMC05139 TCMC0515210/27/2017 -7.02Court 10.27.17TCMC05152 TCMC0519210/29/2017 -5.97Court 10.29.17TCMC05192 TCMC0516211/01/2017 -2.10Court 11.1.17TCMC05162 TCMC0519011/03/2017 -5.01Court 11.3.17TCMC05190 TCMC0519311/06/2017 -2.10Court 11.6.17TCMC05193 Town Council Page 100 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 40 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-000-43800 Convenience Fees - Continued 408.35-1,408.35-1,408.350.00-1,000.000.00 40.84 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0520411/07/2017 -14.10Court 11.7.17TCMC05204 TCMC0520811/08/2017 -6.60Court 11.8.17TCMC05208 TCMC0521011/09/2017 -12.39Court 11.9.17TCMC05210 TCMC0520911/10/2017 -7.35Court 11.10.17TCMC05209 TCMC0525211/14/2017 -2.10Court 11.14.17TCMC05252 TCMC0525811/16/2017 -2.10Court 11.16.17TCMC05258 TCMC0526511/17/2017 -5.69Court 11.17.17TCMC05265 TCMC0528011/23/2017 -3.72Court 11.23.17TCMC05280 TCMC0528511/27/2017 -2.10Court 11.27.17TCMC05285 TCMC0527711/28/2017 -2.85Court 11.28.17TCMC05277 TCMC0530911/30/2017 -5.25Court 11.30.17TCMC05309 TCMC0534012/04/2017 -7.92Court 12.4.17TCMC05340 TCMC0533812/05/2017 -11.34Court 12.5.17TCMC05338 TCMC0533712/06/2017 -14.76Court 12.6.17TCMC05337 TCMC0533612/07/2017 -2.10Court 12.6.17TCMC05336 TCMC0537912/11/2017 -19.73PD 12.11.17TCMC05379 TCMC0536812/12/2017 -7.77Court 12.12.17TCMC05368 TCMC0538512/14/2017 -5.07Court 12.14.17TCMC05385 TCMC0541612/21/2017 -6.57Court 12.21.17TCMC05416 TCMC0543512/27/2017 -8.82Court 12.27.17TCMC05435 TCMC0543612/29/2017 -11.39Court 12.29.17TCMC05436 TCMC0551501/02/2018 -3.72TCMC05515 TCMC0551601/04/2018 -3.72TCMC05516 TCMC0550101/05/2018 -22.89TCMC05501 TCMC0550001/08/2018 -9.42TCMC05500 TCMC0549901/09/2018 -7.17TCMC05499 TCMC0553101/11/2018 -11.43TCMC05531 TCMC0558401/16/2018 -6.88TCMC05584 TCMC0559101/17/2018 -5.46TCMC05591 TCMC0559401/18/2018 -3.72TCMC05594 TCMC0559501/19/2018 -14.12TCMC05595 TCMC0559701/21/2018 -10.50TCMC05597 TCMC0559801/22/2018 -9.72TCMC05598 TCMC0563401/23/2018 -5.07TCMC05634 TCMC0560201/25/2018 -2.07TCMC05602 TCMC0562101/26/2018 -19.30TCMC05621 TCMC0562801/29/2018 -9.54TCMC05628 TCMC0562901/30/2018 -35.25TCMC05629 TCMC0564202/01/2018 -11.70TCMC05642 TCMC0567802/02/2018 -8.40TCMC05678 TCMC0567702/03/2018 -6.57TCMC05677 Town Council Page 101 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 41 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-000-43800 Convenience Fees - Continued 408.35-1,408.35-1,408.350.00-1,000.000.00 40.84 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0568402/07/2018 -2.10TCMC05684 TCMC0570102/08/2018 -14.82TCMC05701 TCMC0572502/09/2018 -14.04TCMC05725 TCMC0572802/13/2018 -8.24TCMC05728 TCMC0573002/14/2018 -26.45TCMC05730 TCMC0578502/15/2018 -10.30TCMC05785 TCMC0578302/16/2018 -11.43TCMC05783 TCMC0578402/19/2018 -30.33TCMC05784 TCMC0578802/19/2018 -15.84TCMC05788 TCMC0578602/20/2018 -15.24TCMC05786 TCMC0578702/21/2018 -21.11TCMC05787 TCMC0579502/22/2018 -9.24TCMC05795 TCMC0579202/23/2018 -16.65TCMC05792 TCMC0579602/26/2018 -54.04TCMC05796 TCMC0581102/27/2018 -13.69TCMC05811 TCMC0581502/28/2018 -3.61TCMC05815 TCMC0584003/01/2018 -9.86TCMC05840 TCMC0584103/02/2018 -11.78TCMC05841 TCMC0585703/05/2018 -13.46TCMC05857 TCMC0585803/07/2018 -7.32TCMC05858 TCMC0586103/09/2018 -14.16TCMC05861 TCMC0586003/12/2018 -12.39TCMC05860 TCMC0590003/13/2018 -10.44TCMC05900 TCMC0589903/16/2018 -3.72TCMC05899 TCMC0592703/23/2018 -10.32TCMC05927 TCMC0593203/26/2018 -11.34TCMC05932 TCMC0594503/26/2018 -8.92TCMC05945 TCMC0594303/28/2018 -3.72TCMC05943 TCMC0594403/29/2018 -5.69TCMC05944 TCMC0599704/05/2018 -11.04TCMC05997 TCMC0602604/06/2018 -6.87TCMC06026 TCMC0602404/08/2018 -2.10TCMC06024 TCMC0602304/09/2018 -3.72TCMC06023 TCMC0602504/10/2018 -3.56TCMC06025 TCMC0602804/12/2018 -12.55TCMC06028 TCMC0605304/15/2018 -13.32TCMC06053 TCMC0605404/16/2018 -8.10TCMC06054 TCMC0605004/18/2018 -12.29TCMC06050 TCMC0607304/23/2018 -4.82TCMC06073 TCMC0607204/24/2018 -3.72TCMC06072 TCMC0607404/26/2018 -3.72TCMC06074 Town Council Page 102 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 42 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-000-43800 Convenience Fees - Continued 408.35-1,408.35-1,408.350.00-1,000.000.00 40.84 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0607704/27/2018 -23.25TCMC06077 TCMC0610205/01/2018 -5.22TCMC06102 TCMC0614605/16/2018 -6.66TCMC06146 TCMC0614705/17/2018 -9.09TCMC06147 TCMC0619605/18/2018 -2.85TCMC06196 TCMC0623405/24/2018 -20.08TCMC06234 TCMC0623205/29/2018 -5.99TCMC06232 TCMC0624906/04/2018 -8.66TCMC06249 TCMC0628806/06/2018 -11.43TCMC06288 TCMC0629806/07/2018 -8.79TCMC06298 TCMC0630206/08/2018 -3.72TCMC06302 TCMC0630306/11/2018 -6.06TCMC06303 TCMC0630406/12/2018 -2.10TCMC06304 TCMC0630506/13/2018 -5.82TCMC06305 TCMC0633806/18/2018 -2.10TCMC06338 TCMC0634006/19/2018 -11.88TCMC06340 TCMC0635806/20/2018 -10.98TCMC06358 TCMC0635906/21/2018 -16.20TCMC06359 TCMC0635706/22/2018 -6.57TCMC06357 TCMC0637806/25/2018 -8.52TCMC06378 TCMC0637906/26/2018 -16.92TCMC06379 TCMC0639006/27/2018 -23.88TCMC06390 TCMC0639506/28/2018 -2.10TCMC06395 TCMC0640106/29/2018 -2.10TCMC06401 TCMC0642907/03/2018 -4.20TCMC06429 TCMC0641207/05/2018 -16.07TCMC06412 TCMC0644307/05/2018 -5.22TCMC06443 TCMC0644707/09/2018 -3.72TCMC06447 TCMC0644807/11/2018 -11.13TCMC06448 TCMC0645107/12/2018 -11.46TCMC06451 TCMC0645007/13/2018 -3.72TCMC06450 TCMC0651007/13/2018 -18.47TCMC06510 TCMC0650907/16/2018 -13.17TCMC06509 TCMC0650807/17/2018 -2.10TCMC06508 TCMC0651307/18/2018 -4.95TCMC06513 TCMC0651707/19/2018 -23.67TCMC06517 TCMC0651907/20/2018 -4.20TCMC06519 TCMC0654307/22/2018 -4.95TCMC06543 TCMC0653607/23/2018 -2.10TCMC06536 TCMC0654207/24/2018 -2.10TCMC06542 TCMC0654407/25/2018 -14.10TCMC06544 Town Council Page 103 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 43 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-000-43800 Convenience Fees - Continued 408.35-1,408.35-1,408.350.00-1,000.000.00 40.84 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0654507/26/2018 -4.20TCMC06545 TCMC0655007/30/2018 -13.35TCMC06550 TCMC0655107/31/2018 -2.10TCMC06551 TCMC0657807/31/2018 -6.30TCMC06578 01-000-44000 EMS Runs 5,070.91-176,770.91-176,770.910.00-171,700.000.00 2.95 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0514410/02/2017 -1,222.83EMS 10.2.17TCMC05144 September 2017- EMS Collections10/04/2017 -1,976.9577267 - Intermedix Technologies, IncSeptember 2017APPKT01850 58737 TCMC0514510/06/2017 -1,097.50EMS 10.6.17TCMC05145 TCMC0514610/10/2017 -1,519.39EMS 10.10.17TCMC05146 TCMC0514710/11/2017 -372.97EMS 10.11.17TCMC05147 TCMC0514810/16/2017 -71.61EMS 10.16.17TCMC05148 TCMC0514910/17/2017 -1,185.79EMS 10.17.17TCMC05149 TCMC0511810/20/2017 -3,567.71EMS 10.20.17TCMC05118 TCMC0515010/20/2017 -339.95EMS 10.20.17TCMC05150 Refund due to auto insurance paid EMS …10/24/2017 703.75VEN01979 - United Healthcare Insurance C…INV0005023APPKT01917 152246 TCMC0513610/25/2017 -2,538.46EMS 10.25.17TCMC05136 TCMC0529810/25/2017 -2,259.53EMS 10.25.17TCMC05298 TCMC0529910/25/2017 -542.57EMS 10.25.17TCMC05299 TCMC0530010/27/2017 -378.11EMS 10.27.17TCMC05300 TCMC0530110/30/2017 -376.97EMS 10.30.17TCMC05301 TCMC0516311/02/2017 -207.23EMS 11.2.17TCMC05163 TCMC0516411/02/2017 -2,235.21EMS 11.2.17TCMC05164 October 2017- EMS Collections11/02/2017 -1,589.2877267 - Intermedix Technologies, IncOctober 2017APPKT01888 58794 TCMC0530211/02/2017 -462.76EMS 11.2.17TCMC05302 TCMC0530311/07/2017 -2,007.28EMS 11.7.17TCMC05303 TCMC0530411/08/2017 -1,436.28EMS 11.8.17TCMC05304 TCMC0530511/10/2017 -94.13EMS 11.10.17TCMC05305 TCMC0530611/14/2017 -1,120.06EMS 11.14.17TCMC05306 TCMC0530711/15/2017 -1,825.14EMS 11.15.17TCMC05307 TCMC0525511/16/2017 -2,891.48EMS 11.16.17TCMC05255 TCMC0534511/21/2017 -383.83EMS 11.21.17TCMC05345 TCMC0534711/24/2017 -77.16EMS 11.24.17TCMC05347 TCMC0534611/24/2017 -93.54EMS 11.24.17TCMC05346 November 2017 - EMS Collections12/02/2017 -1,457.0177267 - Intermedix Technologies, IncNovember 2017APPKT01922 152252 TCMC0537612/02/2017 -695.00TCP 12.2.17TCMC05376 TCMC0531112/04/2017 -1,866.06AR 12.4.17TCMC05311 TCMC0534312/07/2017 -93.84EMS 12.7.17TCMC05343 TCMC0534812/07/2017 -1,202.28EMS 12.7.17TCMC05348 TCMC0534912/11/2017 -1,844.14EMS 12.11.17TCMC05349 Town Council Page 104 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 44 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-000-44000 EMS Runs - Continued 5,070.91-176,770.91-176,770.910.00-171,700.000.00 2.95 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0535012/12/2017 -1,145.22EMS 12.12.17TCMC05350 TCMC0537812/12/2017 -5,044.47Intermedix 12.12.17TCMC05378 TCMC0538312/15/2017 -149.28EMS 12.14.17TCMC05383 TCMC0548912/19/2017 -374.12EMS Runs 12.19.17TCMC05489 TCMC0549012/20/2017 -1,177.00EMS Runs 12.20.17TCMC05490 TCMC0541412/22/2017 -97.92Intermedix 12.22.17TCMC05414 TCMC0549112/22/2017 -527.99EMS Runs 12.22.17TCMC05491 TCMC0549212/27/2017 -378.11EMS Runs 12.27.17TCMC05492 TCMC0549312/28/2017 -2,928.02EMS Runs 12.28.17TCMC05493 TCMC0549412/28/2017 -1,917.31EMS Runs 12.28.17TCMC05494 TCMC0549512/29/2017 -378.11EMS Runs 12.29.17TCMC05495 December 201701/02/2018 -1,682.8777267 - Intermedix Technologies, IncDecember 2017APPKT01946 1077 December 201701/02/2018 -1,682.8777267 - Intermedix Technologies, IncDecember 2017APPKT01948 1077 December 201701/02/2018 1,682.8777267 - Intermedix Technologies, IncDecember 2017APPKT01948 1077 TCMC0546001/04/2018 -538.45EMS Runs 1.4.18TCMC05460 TCMC0548801/04/2018 -676.09EMS Runs 1.4.18TCMC05488 TCMC0548701/04/2018 -376.97EMS Runs 1.4.18TCMC05487 TCMC0565101/08/2018 -1,276.40EMS 1.8.18TCMC05651 TCMC0565201/09/2018 -1,586.16EMS 1.9.18TCMC05652 TCMC0565401/10/2018 -369.55EMS 1.10.18TCMC05654 TCMC0576901/10/2018 -542.57EMS 1.10.18TCMC05769 TCMC0577201/10/2018 -542.57EMS 1.10.18TCMC05772 TCMC0577101/10/2018 542.57EMS 1.10.18 reversalTCMC05771 TCMC0565501/11/2018 -1,519.39EMS 1.11.18TCMC05655 TCMC0565601/11/2018 -1,135.47EMS 1.11.18TCMC05656 TCMC0556401/16/2018 -4,296.46EMS Runs 1.16.18TCMC05564 TCMC0565701/17/2018 -99.38EMS 1.17.18TCMC05657 TCMC0565801/17/2018 -1,116.20EMS 1.17.18TCMC05658 TCMC0565901/17/2018 -371.82EMS 1.17.18TCMC05659 TCMC0566001/18/2018 -327.39EMS 1.18.18TCMC05660 TCMC0556301/19/2018 -10,268.97EMS Runs 1.19.18TCMC05563 TCMC0566101/19/2018 -378.11EMS 1.19.18TCMC05661 TCMC0566201/23/2018 -738.51EMS 1.23.18TCMC05662 TCMC0566301/24/2018 -366.69EMS 1.24.18TCMC05663 TCMC0566401/25/2018 -696.11EMS 1.25.18TCMC05664 TCMC0560401/26/2018 -980.67EMS 1.26.18TCMC05604 TCMC0566501/26/2018 -756.22EMS 1.26.18TCMC05665 TCMC0573201/30/2018 -1,994.29EMS 1.30.18TCMC05732 TCMC0563901/31/2018 -2,347.75EMS Runs 1.31.18TCMC05639 January 2018 - EMS Collections01/31/2018 -3,413.3677267 - Intermedix Technologies, IncJanaury 2018APPKT01985 1077 TCMC0573301/31/2018 -1,792.39EMS 1.31.18TCMC05733 Town Council Page 105 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 45 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-000-44000 EMS Runs - Continued 5,070.91-176,770.91-176,770.910.00-171,700.000.00 2.95 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0573502/01/2018 -482.29EMS 2.1.18TCMC05735 Refund for overpayment of patient respo…02/01/2018 1,202.28VEN02005 - Timothy D. BrauerINV0005237APPKT020121148 TCMC0573602/02/2018 -1,694.00EMS 2.2.18TCMC05736 TCMC0573702/06/2018 -368.40EMS 2.6.18TCMC05737 TCMC0573802/08/2018 -372.97EMS 2.8.18TCMC05738 TCMC0568902/09/2018 -1,933.55EMS 2.9.18TCMC05689 TCMC0573902/09/2018 -434.06EMS 2.9.18TCMC05739 TCMC0565302/10/2018 -542.57EMS 1.10.18TCMC05653 TCMC0577302/10/2018 542.57EMS Runs 2.10.18 reve…TCMC05773 TCMC0574002/12/2018 -741.37EMS 2.12.18TCMC05740 TCMC0574102/13/2018 -746.47EMS 2.13.18TCMC05741 TCMC0574202/14/2018 -1,277.60EMS 2.14.18TCMC05742 TCMC0574302/14/2018 -364.96EMS 2.14.18TCMC05743 TCMC0574402/15/2018 -1,883.02EMS 2.15.18TCMC05744 TCMC0574702/15/2018 -3,805.17EMS Runs 2.20.18TCMC05747 Overpayment Refund - Patient# 433376…02/15/2018 1,380.0676990 - Blue Cross Blue Shield of TexasINV0005248APPKT020201157 TCMC0582202/21/2018 -3,916.78EMS 2.21.18TCMC05822 TCMC0582302/21/2018 -744.26EMS 2.21.18TCMC05823 TCMC0582402/21/2018 -96.15EMS 2.21.18TCMC05824 TCMC0582502/22/2018 -973.31EMS 2.22.18TCMC05825 TCMC0579802/23/2018 -328.75EMS 2.28.18TCMC05798 TCMC0582603/01/2018 -378.11EMS 3.1.18TCMC05826 TCMC0583603/02/2018 -1,730.15EMS 3.2.18TCMC05836 February 2018 - EMS Collections03/02/2018 -3,260.1477267 - Intermedix Technologies, IncFebruary 2018APPKT02020 1360 TCMC0605603/08/2018 -96.46EMS 3.8.18TCMC06056 TCMC0586303/09/2018 -659.06EMS 3.9.18TCMC05863 TCMC0592903/13/2018 -744.12EMS 3.13.18TCMC05929 TCMC0593003/14/2018 -384.42EMS 3.14.18TCMC05930 TCMC0589503/15/2018 -243.67EMS 3.15.18TCMC05895 TCMC0597703/16/2018 -95.12EMS 3.16.18TCMC05977 TCMC0597803/20/2018 -74.67EMS 3.20.18TCMC05978 TCMC0589603/21/2018 -4,423.84EMS 3.21.18TCMC05896 TCMC0593103/21/2018 -384.42EMS 3.21.18TCMC05931 TCMC0605703/21/2018 -681.85EMS 3.18.18TCMC06057 TCMC0599203/23/2018 -376.91EMS 3.23.18TCMC05992 TCMC0597903/26/2018 -98.07EMS 3.26.18TCMC05979 TCMC0599303/27/2018 -372.29EMS 3.27.18TCMC05993 TCMC0598003/28/2018 -103.65EMS 3.28.18TCMC05980 TCMC0598103/28/2018 -94.71EMS 3.28.18TCMC05981 TCMC0594703/29/2018 -2,324.00AR 3.29.18TCMC05947 TCMC0599404/02/2018 -370.55EMS 4.2.18TCMC05994 Town Council Page 106 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 46 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-000-44000 EMS Runs - Continued 5,070.91-176,770.91-176,770.910.00-171,700.000.00 2.95 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0611104/03/2018 -532.73EMS 4.3.18TCMC06111 TCMC0611204/04/2018 -96.46EMS 4.4.18TCMC06112 March 2018 - EMS Collections04/09/2018 -2,469.0077267 - Intermedix Technologies, IncMarch 2018APPKT02050 1360 TCMC0607904/09/2018 -378.64EMS 4.9.18TCMC06079 TCMC0611304/09/2018 -94.53EMS 4.9.18TCMC06113 TCMC0603104/12/2018 -98.07AR 4.16.18TCMC06031 TCMC0608004/12/2018 -383.26EMS 4.12.18TCMC06080 TCMC0611404/12/2018 -515.51EMS 4.12.18TCMC06114 TCMC0611504/13/2018 -2,000.39EMS 4.13.18TCMC06115 TCMC0608104/17/2018 -763.06EMS 4.17.18TCMC06081 TCMC0611604/17/2018 -97.78EMS 4.17.18TCMC06116 TCMC0604804/18/2018 -552.52EMS 4.18.18TCMC06048 TCMC0604704/19/2018 -250.00EMS 4.19.18TCMC06047 TCMC0614304/24/2018 -378.64EMS 4.24.18TCMC06143 TCMC0611704/26/2018 -378.84EMS 4.26.18TCMC06117 TCMC0611804/27/2018 -2,076.53EMS 4.27.18TCMC06118 TCMC0611904/30/2018 -291.31EMS 4.30.18TCMC06119 TCMC0615305/02/2018 -383.26EMS Runs 5.2.18TCMC06153 April 2018 - EMS Collections05/02/2018 -182.8277267 - Intermedix Technologies, IncApril 2018APPKT02095 1360 TCMC0626605/02/2018 -1,551.00Intermedix 5.2.18TCMC06266 TCMC0612305/03/2018 -2,427.84Intermedix 5.3.18TCMC06123 TCMC0626705/03/2018 -1,656.75Intermedix 5.3.18TCMC06267 TCMC0626805/04/2018 -378.84Intermedix 5.4.18TCMC06268 TCMC0615405/07/2018 -395.97EMS Runs 5.7.18TCMC06154 TCMC0626905/07/2018 -1,618.52Intermedix 5.7.18TCMC06269 TCMC0615505/08/2018 -757.28EMS Runs 5.8.18TCMC06155 TCMC0627005/09/2018 -1,319.35Intermedix 5.9.18TCMC06270 TCMC0627105/10/2018 -1,293.70Intermedix 5.10.18TCMC06271 TCMC0627205/10/2018 -50.00Intermedix 5.10.18TCMC06272 TCMC0614005/11/2018 -129.79EMS Runs 5.11.18TCMC06140 TCMC0627305/15/2018 -1,419.39Intermedix 5.15.18TCMC06273 TCMC0629205/15/2018 -384.42EMS 5.15.18TCMC06292 TCMC0629305/18/2018 -384.42EMS 5.18.18TCMC06293 TCMC0618305/21/2018 -166.74EMS Runs 5.21.18TCMC06183 TCMC0629405/22/2018 -78.72EMS 5.22.18TCMC06294 TCMC0627405/23/2018 -50.00Intermedix 5.23.18TCMC06274 TCMC0623905/24/2018 -96.60Intermedix 5.29.18TCMC06239 TCMC0627505/25/2018 -997.71Intermedix 5.25.18TCMC06275 TCMC0629505/30/2018 -382.69EMS 5.30.18TCMC06295 TCMC0629605/31/2018 -384.42EMS 5.31.18TCMC06296 May 2018 - EMS Collections06/02/2018 -604.9277267 - Intermedix Technologies, IncMay 2018APPKT02095 1360 Town Council Page 107 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 47 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-000-44000 EMS Runs - Continued 5,070.91-176,770.91-176,770.910.00-171,700.000.00 2.95 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0629706/05/2018 -1,167.13EMS 6.5.18TCMC06297 TCMC0643906/05/2018 -98.07INTERMEDIX 6.5.18TCMC06439 TCMC0630706/07/2018 -723.44AR 6.13.18TCMC06307 TCMC0640406/13/2018 -1,130.14EMS 6.13.18TCMC06404 TCMC0644006/13/2018 -1,824.01INTERMEDIX 6.13.18TCMC06440 TCMC0640506/14/2018 -384.42EMS 6.14.18TCMC06405 TCMC0633506/15/2018 -1,026.38Intermedix 6.15.18TCMC06335 TCMC0640606/15/2018 -767.68EMS 6.15.18TCMC06406 TCMC0640706/18/2018 -752.10EMS 6.18.18TCMC06407 TCMC0640806/19/2018 -372.87EMS 6.19.18TCMC06408 TCMC0644106/21/2018 -702.35INTERMEDIX 6.21.18TCMC06441 TCMC0638406/25/2018 -194.67EMS 6.25.18TCMC06384 TCMC0638506/27/2018 -560.01EMS 6.27.18TCMC06385 TCMC0640906/27/2018 -373.44EMS 6.27.18TCMC06409 TCMC0644206/28/2018 -1.58INTERMEDIX 6.28.18TCMC06442 Refund- Patient overpaid responsibility07/01/2018 2,309.23VEN02057 - Parent or Guardian of Kylee L.…INV0005585APPKT02137 1555 Refund - Patient overpaid responsibility07/01/2018 1,045.66VEN02056 - Amy CopeINV0005586APPKT021371522 Refund- Patient overpaid responsibility07/01/2018 91.90VEN02055 - Freddie L. NeeleyINV0005587APPKT021371529 Refund- Level of service/mileage correct…07/01/2018 425.45VEN02054 - Aetna - RefundINV0005588APPKT021371521 June 2018 - EMS Collections07/02/2018 -333.5377267 - Intermedix Technologies, IncJune 2018APPKT02128 1510 TCMC0656507/02/2018 -358.72INTERMEDIX 7/2/18TCMC06565 TCMC0658407/02/2018 -44.40INTERMEDIX 07.02.18TCMC06584 Refund- Patient overpaid responsibility07/04/2018 96.46VEN02066 - Anne R. Hampton, Robert R. …INV0005626APPKT02159 1616 TCMC0656607/05/2018 -681.73INTERMEDIX 7/5/18TCMC06566 TCMC0658507/05/2018 -378.64NTERMEDIX 07.05.18TCMC06585 TCMC0656707/09/2018 -1,990.39INTERMEDIX 7/9/18TCMC06567 TCMC0656807/09/2018 -949.06INTERMEDIX 7/9/18TCMC06568 TCMC0656907/11/2018 -1,948.47INTERMEDIX 7/11/18TCMC06569 TCMC0658607/16/2018 -380.45INTERMEDIX 07.16.18TCMC06586 TCMC0658707/17/2018 -387.31INTERMEDIX 07.17.18TCMC06587 TCMC0651607/19/2018 -190.39Intermedix 7.20.18TCMC06516 TCMC0651507/20/2018 -549.32Intermedix 7.20.18TCMC06515 TCMC0657007/24/2018 -98.81INTERMEDIX 7/24/18TCMC06570 TCMC0657107/24/2018 -1,349.00INTERMEDIX 07/25/18TCMC06571 TCMC0654707/27/2018 -1,049.42INTERMEDIX 7/27/2018TCMC06547 TCMC0657207/27/2018 -1,927.14INTERMEDIX 7/27/18TCMC06572 TCMC0658807/30/2018 -384.42INTERMEDIX 07.30.18TCMC06588 TCMC0658907/31/2018 -2,636.63INTERMEDIX 7.31.18TCMC06589 Town Council Page 108 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 48 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-000-44001 NISD Contract for SRO 0.00-112,990.00-112,990.000.00-112,990.000.00 0.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0624005/22/2018 -112,990.00AR 5.22.18TCMC06240 01-000-44003 PID Reimbursement -5,000.000.000.000.00-5,000.000.00 -100.00 % 01-000-44004 PID Fire Assessment 3,983.48-490,623.48-490,623.480.00-486,640.000.00 0.82 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0518510/18/2017 -55.10PID 10.18.17TCMC05185 TCMC0518610/19/2017 -140.32PID 10.19.17TCMC05186 TCMC0518710/26/2017 -240.74PID 10.26.17TCMC05187 TCMC0518810/27/2017 -425.94PID 10.27.17TCMC05188 TCMC0518910/31/2017 -829.21PID 10.31.17TCMC05189 TCMC0522811/01/2017 -281.53PID 11.1.17TCMC05228 TCMC0522911/02/2017 -428.65PID 11.2.17TCMC05229 TCMC0523011/03/2017 -689.95PID 11.3.17TCMC05230 TCMC0523111/06/2017 -383.40PID 11.6.17TCMC05231 TCMC0523211/07/2017 -1,993.83PID 11.7.17TCMC05232 TCMC0523311/08/2017 -390.70PID 11.8.17TCMC05233 TCMC0523411/09/2017 -2,066.00PID 11.9.17TCMC05234 TCMC0523511/13/2017 -446.43PID 11.13.17TCMC05235 TCMC0532511/14/2017 -3,805.81PID Tax 11.14.17TCMC05325 TCMC0532611/15/2017 -1,580.90PID Tax 11.15.17TCMC05326 TCMC0532711/16/2017 -988.42PID Tax 11.16.17TCMC05327 TCMC0532811/17/2017 -2,508.17PID Tax 11.17.17TCMC05328 TCMC0532911/20/2017 -406.04PID Tax 11.20.17TCMC05329 TCMC0533011/21/2017 -859.11PID Tax 11.21.17TCMC05330 TCMC0533111/22/2017 -1,625.36PID Tax 11.22.17TCMC05331 TCMC0533211/27/2017 -1,560.33PID Tax 11.27.17TCMC05332 TCMC0533311/28/2017 -1,757.30PID Tax 11.28.17TCMC05333 TCMC0533411/29/2017 -997.90PID Tax 11.29.17TCMC05334 TCMC0533511/30/2017 -325.22PID Tax 11.30.17TCMC05335 TCMC0535112/01/2017 -1,501.23PID Property Tax 12.1.…TCMC05351 TCMC0535212/04/2017 -1,906.13PID Property Tax 12.4.…TCMC05352 TCMC0535312/05/2017 -2,264.70PID Property Tax 12.5.…TCMC05353 TCMC0535412/06/2017 -1,469.57PID Property Tax 12.6.…TCMC05354 TCMC0535512/07/2017 -3,019.19PID Property Tax 12.7.…TCMC05355 TCMC0535612/08/2017 -3,587.04PID Property Tax 12.8.…TCMC05356 TCMC0541712/11/2017 -4,437.50PID 12.11.17TCMC05417 TCMC0541812/12/2017 -657.75PID 12.12.17TCMC05418 TCMC0541912/13/2017 -1,541.78PID 12.13.17TCMC05419 TCMC0542012/14/2017 -2,814.06PID 12.14.17TCMC05420 Town Council Page 109 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 49 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-000-44004 PID Fire Assessment - Continued 3,983.48-490,623.48-490,623.480.00-486,640.000.00 0.82 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0542112/15/2017 -4,041.53PID 12.15.17TCMC05421 TCMC0542212/18/2017 -200,514.14PID 12.18.17TCMC05422 TCMC0542312/19/2017 -1,245.04PID 12.19.17TCMC05423 TCMC0542412/20/2017 -4,875.06PID 12.20.17TCMC05424 TCMC0547312/21/2017 -722.58PID 12.21.17TCMC05473 TCMC0547412/22/2017 -6,173.15PID 12.22.17TCMC05474 TCMC0547512/27/2017 -93,308.40PID 12.27.17TCMC05475 TCMC0547612/28/2017 -6,646.03PID 12.28.17TCMC05476 TCMC0547712/29/2017 -6,160.67PID 12.29.17TCMC05477 TCMC0547801/02/2018 -10,858.64PID 1.2.18TCMC05478 TCMC0547901/03/2018 -5,854.77PID 1.3.18TCMC05479 TCMC0552601/04/2018 -6,740.19PID 1.4.18TCMC05526 TCMC0552701/05/2018 -8,452.60PID 1.5.18TCMC05527 TCMC0552801/08/2018 -5,907.66PID 1.8.18TCMC05528 TCMC0552901/09/2018 -10,184.82PID 1.9.18TCMC05529 TCMC0553001/10/2018 -2,405.69PID 1.10.18TCMC05530 TCMC0560501/11/2018 -1,659.65PID Tax 1.11.18TCMC05605 TCMC0560601/12/2018 -2,453.20PID Tax 1.12.18TCMC05606 TCMC0560701/16/2018 -4,124.63PID Tax 1.16.18TCMC05607 TCMC0560801/17/2018 -1,738.56PID Tax 1.17.18TCMC05608 TCMC0560901/18/2018 -812.69PID Tax 1.18.18TCMC05609 TCMC0561001/19/2018 -1,095.45PID Tax 1.19.18TCMC05610 TCMC0561101/22/2018 -6,480.36PID Tax 1.22.18TCMC05611 TCMC0561201/23/2018 -1,530.69PID Tax 1.23.18TCMC05612 TCMC0569001/24/2018 -1,390.93PID 1.24.18TCMC05690 TCMC0569101/25/2018 -2,633.35PID 1.25.18TCMC05691 TCMC0569201/26/2018 -2,232.55PID 1.26.18TCMC05692 TCMC0569301/29/2018 -4,215.76PID 1.29.18TCMC05693 TCMC0569401/30/2018 -4,745.84PID 1.30.18TCMC05694 TCMC0569501/31/2018 -4,201.94PID 1.31.18TCMC05695 TCMC0569602/01/2018 -1,677.98PID 2.1.18TCMC05696 TCMC0569702/02/2018 -9,096.86PID 2.2.18TCMC05697 TCMC0569802/05/2018 -3,186.85PID 2.5.18TCMC05698 TCMC0569902/06/2018 -1,564.03PID 2.6.18TCMC05699 TCMC0570002/07/2018 -4,782.72PID 2.7.18TCMC05700 TCMC0576002/08/2018 -438.92PID Tax 2.8.18TCMC05760 TCMC0576102/09/2018 -425.94PID Tax 2.9.18TCMC05761 TCMC0581702/20/2018 -447.47PID Tax 2.20.18TCMC05817 TCMC0581802/23/2018 -528.58PID Tax 2.23.18TCMC05818 TCMC0581902/26/2018 -407.32PID Tax 2.26.18TCMC05819 TCMC0582002/28/2018 -185.01PID Tax 2.28.18TCMC05820 Town Council Page 110 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 50 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-000-44004 PID Fire Assessment - Continued 3,983.48-490,623.48-490,623.480.00-486,640.000.00 0.82 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0582103/01/2018 -232.80PID Tax 3.1.18TCMC05821 TCMC0586503/02/2018 -481.95PID Tax 3.2.18TCMC05865 TCMC0586603/06/2018 -715.12PID Tax 3.6.18TCMC05866 TCMC0586703/07/2018 -356.67PID Tax 3.7.18TCMC05867 TCMC0596403/08/2018 -500.58PID 3.8.18TCMC05964 TCMC0596503/16/2018 -379.65PID 3.16.18TCMC05965 TCMC0596603/19/2018 -60.07PID 3.19.18TCMC05966 TCMC0596703/20/2018 -62.70PID 3.20.18TCMC05967 TCMC0596803/26/2018 -376.69PID 3.26.18TCMC05968 TCMC0596903/27/2018 -66.30PID 3.27.18TCMC05969 TCMC0597003/28/2018 -566.49PID 3.28.18TCMC05970 TCMC0600003/29/2018 -115.03PID Tax 3.29.18TCMC06000 TCMC0600104/02/2018 -136.15PID Tax 4.2.18TCMC06001 TCMC0600204/06/2018 -661.31PID Tax 4.6.18TCMC06002 TCMC0609304/18/2018 -339.35PID Tax 4.18.18TCMC06093 TCMC0609404/24/2018 -101.54PID Tax 4.24.18TCMC06094 TCMC0615605/01/2018 -244.37PID Tax Revenue 5.1.18TCMC06156 TCMC0615705/04/2018 -76.85PID Tax Revenue 5.4.18TCMC06157 TCMC0621705/16/2018 -60.07PID Tax 5.16.18TCMC06217 TCMC0621805/17/2018 -363.29PID Tax 5.17.18TCMC06218 TCMC0621905/21/2018 -62.70PID Tax 5.21.18TCMC06219 TCMC0626005/23/2018 -28.56PID Tax 5.23.18TCMC06260 TCMC0626105/25/2018 -13.91PID Tax 5.25.18TCMC06261 TCMC0626205/29/2018 -78.03PID Tax 5.29.18TCMC06262 TCMC0631606/04/2018 -72.71PID Tax 6.4.18TCMC06316 TCMC0643406/26/2018 -4.56PID 06.26.18TCMC06434 TCMC0643506/29/2018 4.56PID 06.29.18TCMC06435 TCMC0648607/11/2018 -60.08PID Tax 7.11.18TCMC06486 TCMC0648707/13/2018 -139.49PID Tax 7.13.18TCMC06487 TCMC0655307/18/2018 -59.44PID 7/18/2018TCMC06553 TCMC0667507/31/2018 -78.02PID TAX 07.31.18TCMC06675 01-000-44006 CIA Lien Revenues 612.29-612.29-612.290.000.000.00 0.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0512110/17/2017 -612.29Permits 10.17.17TCMC05121 01-000-45100 Recreation Rentals 4,612.33-14,612.33-14,612.330.00-10,000.000.00 46.12 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0509910/16/2017 -101.24AR 10.16.17TCMC05099 TCMC0513210/25/2017 -200.00AR 10.25.17TCMC05132 TCMC0520711/07/2017 -20.00AR 11.7.17TCMC05207 Town Council Page 111 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 51 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-000-45100 Recreation Rentals - Continued 4,612.33-14,612.33-14,612.330.00-10,000.000.00 46.12 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0525311/16/2017 -148.29AR 11.16.17TCMC05253 TCMC0528911/21/2017 -20.00AR 11.21.17TCMC05289 TCMC0528611/28/2017 -5,330.00AR 11.28.17TCMC05286 TCMC0540012/20/2017 -122.31AR 12.20.17TCMC05400 TCMC0556201/19/2018 -20.00AR 1.19.18TCMC05562 TCMC0568802/07/2018 -20.00AR 2.7.18TCMC05688 TCMC0576702/15/2018 -40.00AR 2.15.18TCMC05767 TCMC0579102/20/2018 -99.80AR 2.20.18TCMC05791 TCMC0586403/13/2018 -40.00Permits 3.13.18TCMC05864 TCMC0591103/20/2018 -83.06AR 3.20.18TCMC05911 TCMC0595003/29/2018 -120.00AR 3.29.18TCMC05950 TCMC0603404/12/2018 -60.00AR 4.12.18TCMC06034 TCMC0620504/26/2018 -20.00AR 04.26.2018TCMC06205 TCMC0609705/01/2018 -96.60AR 5.1.18TCMC06097 TCMC0620005/01/2018 20.00AR 05.01.18 ReversalTCMC06200 TCMC0612805/08/2018 -260.00AR 5.8.18TCMC06128 TCMC0623805/21/2018 60.00AR 5.21.18TCMC06238 TCMC0626506/05/2018 -100.00AR 6.7.18TCMC06265 TCMC0633706/05/2018 -105.73AR 6.7.18TCMC06337 TCMC0633606/15/2018 -7,600.00AR 6.15.18TCMC06336 TCMC0633906/19/2018 -20.00AR 6.20.18TCMC06339 TCMC0640207/02/2018 -20.00AR 7.2.18TCMC06402 TCMC0653307/19/2018 -45.30AR 7.24.18TCMC06533 01-000-45150 Cell Tower Lease Revenue -36,475.88-13,668.12-13,668.120.00-50,144.000.00 -72.74 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0507610/06/2017 -1,178.68AR 10.06.17TCMC05076 TCMC0521711/13/2017 -1,178.68AR 11.13.17TCMC05217 TCMC0528611/28/2017 -1,178.68AR 11.28.17TCMC05286 TCMC0545901/04/2018 -1,178.68AR 1.4.18TCMC05459 TCMC0563801/31/2018 -1,178.68AR 1.31.18TCMC05638 TCMC0583703/02/2018 -1,178.68AR 3.2.18TCMC05837 TCMC0599504/06/2018 -1,178.68AR 4.6.18TCMC05995 TCMC0612205/03/2018 -1,178.68AR 5.3.18TCMC06122 TCMC0633706/05/2018 -1,178.68AR 6.7.18TCMC06337 TCMC0630706/07/2018 -3,060.00AR 6.13.18TCMC06307 01-000-46000 Donations 2,249.50-2,249.50-2,249.500.000.000.00 0.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0534112/07/2017 -531.00AR 12.7.17TCMC05341 25146000 TCMC0590903/19/2018 -86.50Explorers Post Donatio…TCMC05909 25146000 Town Council Page 112 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 52 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-000-46000 Donations - Continued 2,249.50-2,249.50-2,249.500.000.000.00 0.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0623705/24/2018 -200.00AR 5.24.18TCMC06237 25146000 TCMC0634706/18/2018 -125.00AR 6.18.18TCMC06347 25146000 TCMC0645707/12/2018 -972.00AR 7/12/18TCMC06457 25146000 TCMC0650007/13/2018 -335.00PD Explorers 7.17.18TCMC06500 25146000 01-000-47000 Interest Income 43,231.04-83,231.04-83,231.040.00-40,000.000.00 108.08 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Interest10/31/2017 -69.25TexPool DesignatedInte…BRPKT00890 Interest10/31/2017 -950.19LOGIC - DesignatedInte…BRPKT00896 Interest10/31/2017 -0.82Lone Star - Corporate -…BRPKT00897 Interest10/31/2017 -456.69TX CLASS - Designated…BRPKT00898 Pooled Cash Interest10/31/2017 -32.43First Financial - Consoli…BRPKT00887 Interest Pooled Cash11/30/2017 -18.56First Financial - Consoli…BRPKT00904 Interest11/30/2017 -0.80Lone Star - Corporate -…BRPKT00912 Interest11/30/2017 -911.15LOGIC - DesignatedInte…BRPKT00913 Interest11/30/2017 -11.02TX CLASS - Designated…BRPKT00914 Interest11/30/2017 -192.39TexPool DesignatedInte…BRPKT00906 Interest12/31/2017 -553.55LOGIC - DesignatedInte…BRPKT00927 Interest12/31/2017 -0.91Lone Star - Corporate -…BRPKT00928 Interest12/31/2017 -7.21TX CLASS - Designated…BRPKT00929 Interest12/31/2017 -1,356.61TexPool DesignatedInte…BRPKT00935 Interest12/31/2017 -23.40First Financial - Consoli…BRPKT00919 Interest01/31/2018 -4,935.60TexPool DesignatedInte…BRPKT00939 Interest01/31/2018 -612.14LOGIC - DesignatedInte…BRPKT00945 Interest01/31/2018 -1.00Lone Star - Corporate -…BRPKT00946 Interest01/31/2018 -1,331.55TX CLASS - Designated…BRPKT00947 Interest01/31/2018 -195.16First Financial - Consoli…BRPKT00936 CD/MM 12.31.17 Adj.02/01/2018 -8,285.14JN07851GLPKT13474 Interest02/28/2018 -578.11LOGIC - DesignatedInte…BRPKT00960 Interest02/28/2018 -0.93Lone Star - Corporate -…BRPKT00961 Interest02/28/2018 -984.45TX CLASS - Designated…BRPKT00962 Interest02/28/2018 -221.17First Financial - Consoli…BRPKT00968 Interest02/28/2018 -5,068.12TexPool DesignatedInte…BRPKT00954 Interest03/31/2018 -158.15First Financial - Consoli…BRPKT00971 Interest03/31/2018 -694.47LOGIC - DesignatedInte…BRPKT00981 Interest03/31/2018 -1.11Lone Star - Corporate -…BRPKT00982 Interest03/31/2018 -1,029.66TX CLASS - Designated…BRPKT00983 Interest03/31/2018 -449.53TexPool DesignatedInte…BRPKT00975 Interest03/31/2018 -182.49InterBank - DesignatedI…BRPKT00989 Interest03/31/2018 -5,035.77InterBank - DesignatedI…BRPKT00989 CD/MM Interest & Entry03/31/2018 -6,679.16JN07888GLPKT13645 Town Council Page 113 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 53 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-000-47000 Interest Income - Continued 43,231.04-83,231.04-83,231.040.00-40,000.000.00 108.08 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0620404/12/2018 -11,268.70AR 04.12.18TCMC06204 Legacy Texas Interest04/13/2018 -391.23JN07917GLPKT13820 Intrest income from Wells Fargo CD04/20/2018 -289.30JN07916GLPKT13820 Interest04/30/2018 -339.82LOGIC - DesignatedInte…BRPKT00999 Interest04/30/2018 -1.23Lone Star - Corporate -…BRPKT01000 Interest04/30/2018 -303.69TX CLASS - Designated…BRPKT01001 Interest04/30/2018 -364.55TexPool DesignatedInte…BRPKT00993 Interest04/30/2018 -127.21First Financial - Consoli…BRPKT01007 Interest04/30/2018 -199.55InterBank - DesignatedI…BRPKT01005 Interest04/30/2018 -6,301.42InterBank - DesignatedI…BRPKT01005 Interest05/31/2018 -282.72LOGIC - DesignatedInte…BRPKT01020 Interest05/31/2018 -0.72Lone Star - Corporate -…BRPKT01021 Interest05/31/2018 -1,765.80TX CLASS - Designated…BRPKT01022 Interest05/31/2018 -46.68First Financial - Consoli…BRPKT01011 Interest05/31/2018 -5,849.27InterBank - DesignatedI…BRPKT01027 Interest05/31/2018 -159.42TexPool DesignatedInte…BRPKT01014 Monthly Interest06/30/2018 -481.85TexPool DesignatedMo…BRPKT01032 Monthly Interest06/30/2018 -3,578.78TX CLASS - Designate…BRPKT01039 Intererst06/30/2018 -214.04InterBank - DesignatedI…BRPKT01045 Interest06/30/2018 -3,133.68InterBank - DesignatedI…BRPKT01045 Interest06/30/2018 -135.22First Financial - Consoli…BRPKT01046 Monthly Interest06/30/2018 -1.55LOGIC - DesignatedMo…BRPKT01062 Monthly Interest07/31/2018 -31.63First Financial - Consoli…BRPKT01058 Monthly Interest07/31/2018 -1.81LOGIC - DesignatedMo…BRPKT01063 Interest07/31/2018 -2,432.63InterBank - DesignatedI…BRPKT01065 Interest07/31/2018 -232.64InterBank - DesignatedI…BRPKT01065 Interest07/31/2018 -3,843.86TX CLASS - Designated…BRPKT01066 Monthly Interest07/31/2018 -423.35TexPool DesignatedMo…BRPKT01052 01-000-48008 Auction Sales 1,842.28-1,842.28-1,842.280.000.000.00 0.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0584703/08/2018 -468.66AR 3.9.18TCMC05847 TCMC0603504/13/2018 -1,373.62AR 4.13.18TCMC06035 01-000-49220 Transfer In -15,750.00-47,250.00-47,250.000.00-63,000.000.00 -25.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCP Transfers Q1 FY1812/31/2017 -5,000.00JN07686GLPKT12830 Drainage Fund Transfers Q1 FY1812/31/2017 -10,000.00JN07686GLPKT12830 Court Security Transfers Q1 FY1812/31/2017 -750.00JN07686GLPKT12830 Drainage Fund Transfers Q1 FY1801/01/2018 -10,000.00JN07669GLPKT12781 Court Security Transfers Q1 FY1801/01/2018 -750.00JN07669GLPKT12781 Town Council Page 114 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 54 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-000-49220 Transfer In - Continued -15,750.00-47,250.00-47,250.000.00-63,000.000.00 -25.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCP Transfers Q1 FY1801/01/2018 -5,000.00JN07669GLPKT12781 Court Security Transfers Q1 FY1801/01/2018 750.00JN07685GLPKT12830 Drainage Fund Transfers Q1 FY1801/01/2018 10,000.00JN07685GLPKT12830 TCP Transfers Q1 FY1801/01/2018 5,000.00JN07685GLPKT12830 Court Security Transfers Q1 FY1803/31/2018 -750.00JN07884GLPKT13638 TCP Transfers Q1 FY1803/31/2018 -5,000.00JN07884GLPKT13638 Drainage Fund Transfers Q1 FY1803/31/2018 -10,000.00JN07884GLPKT13638 Drainage Fund Transfers Q1 FY1806/30/2018 -10,000.00JN08034GLPKT14424 TCP Transfers Q1 FY1806/30/2018 -5,000.00JN08034GLPKT14424 Court Security Transfers Q1 FY1806/30/2018 -750.00JN08034GLPKT14424 01-000-51012 Miscellaneous Revenue 71,206.10-96,206.10-96,206.100.00-25,000.000.00 284.82 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0513210/25/2017 -1,123.60AR 10.25.17TCMC05132 October 2017 Sales Tax10/31/2017 -26.2477693 - Texas Comptroller - Sales TaxOctober 2017APPKT01888 DFT0002520 Check Charge Refund11/06/2017 -163.67First Financial - Consoli…BRPKT00904 TCMC0521411/09/2017 -132.00AR 11.9.17TCMC05214 TCMC0526411/21/2017 -50.00AR 11.21.17TCMC05264 TCMC0526711/21/2017 -690.00AR 11.21.17TCMC05267 TCMC0528911/21/2017 -50.10AR 11.21.17TCMC05289 TCMC0528111/28/2017 -100.00AR 11.28.17TCMC05281 November 2017 Sales Tax11/30/2017 -25.3377693 - Texas Comptroller - Sales TaxNovember 2017APPKT01927 DFT0002560 December 2017 Sales Tax01/15/2018 -26.6777693 - Texas Comptroller - Sales TaxDecember 2017APPKT01946 DFT0002579 TCMC0560301/30/2018 -500,000.00Parkland Dedication Fu…TCMC05603 January 2018 Sales Tax01/31/2018 -26.7877693 - Texas Comptroller - Sales TaxJanuary 2018APPKT01985 DFT0002625 TCMC0577802/07/2018 -37,812.20Permits 2.22.18TCMC05778 TCMC0571302/12/2018 500,000.00Parkland Dedication Fu…TCMC05713 TCMC0576602/13/2018 -81.98AR 2.19.18TCMC05766 February 2018 Sales Tax02/28/2018 -26.8477693 - Texas Comptroller - Sales TaxFebruary 2018APPKT02020 DFT0002658 10.00 Over Deposit from Bank02/28/2018 -10.00Wells Fargo10.00 Over…BRPKT00970 Dept Public Safety Grant02/28/2018 -200.41First Financial - Consoli…BRPKT00968 TCMC0593303/12/2018 37.34Petty Cash Audit - Pool…TCMC05933 FFIN Miscellaneous Revenue 3.19.1803/19/2018 -1,422.57JN07882GLPKT13602 March 2018 Sales Tax04/01/2018 -27.0277693 - Texas Comptroller - Sales TaxMarch 2018APPKT02056 DFT0002724 TCMC0602904/12/2018 -5.90AR 4.12.18TCMC06029 TC Court Double Charge 04/19/201804/19/2018 -233.00Wells FargoTC Court D…BRPKT01009 TCMC0609504/20/2018 -6,225.00AR 4.20.18TCMC06095 Correct Cobra Deposit Between Funds 9…04/26/2018 4,506.23JN07919GLPKT13820 Correct Cobra Deposit Between Funds 9…04/26/2018 -4,506.23JN07921GLPKT13820 TCMC0620504/26/2018 -7,265.32AR 04.26.2018TCMC06205 TX Workforce Correction Between 98 & …04/30/2018 -12,581.21JN07922GLPKT13820 Town Council Page 115 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 55 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-000-51012 Miscellaneous Revenue - Continued 71,206.10-96,206.10-96,206.100.00-25,000.000.00 284.82 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TX Workforce Correction Between 98 & …04/30/2018 12,581.21JN07923GLPKT13820 TCMC0609705/01/2018 -7,265.32AR 5.1.18TCMC06097 April 2018 Sales Tax05/01/2018 -26.8477693 - Texas Comptroller - Sales TaxApril 2018APPKT02082 DFT0002760 TCMC0620005/01/2018 7,265.32AR 05.01.18 ReversalTCMC06200 Permitting Revenue05/04/2018 -75.00JN07964GLPKT14158 Flores Check Deposit Correction05/21/2018 -3,096.24JN07956GLPKT14045 Flores Check Deposit Correction05/21/2018 3,096.24JN07957GLPKT14045 May 2018 Sales Tax06/01/2018 -26.9877693 - Texas Comptroller - Sales TaxMay 2018APPKT02109 DFT0002785 TCMC0626406/03/2018 -1.00TC Pool 6.3.18TCMC06264 Court - NSF - Receipt # 2754406/07/2018 518.50Wells FargoCourt - NSF…BRPKT01043 TCMC0638106/19/2018 -670.32AR 6.19.18TCMC06381 TCMC0634206/20/2018 -5,473.28AR 6.20.18TCMC06342 June 2018 Sales Tax07/01/2018 -28.2977693 - Texas Comptroller - Sales TaxJune 2018APPKT02137 DFT0002821 TCMC0645807/10/2018 -0.20AR 7/12/18TCMC06458 TCMC0646007/12/2018 -10.00AR 7/12/18TCMC06460 TCMC0645007/13/2018 -87.70TCMC06450 TCMC0645407/13/2018 -3,852.13AR 7/12/18TCMC06454 TCMC0645207/16/2018 -87.70AR 07.13.18TCMC06452 TCMC0653307/19/2018 -30,657.35AR 7.24.18TCMC06533 TCMC0656407/31/2018 -12.90AR 7/31/2018TCMC06564 July 2018 - Sales Tax07/31/2018 -28.4177693 - Texas Comptroller - Sales TaxJULY 2018APPKT02159 DFT0002836 Cash offset07/31/2018 0.79Wells FargoCash offsetBRPKT01050 01-000-99150 Transfer Out -35,816.9235,816.9235,816.920.000.000.00 0.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Interfund Xfrs: Harmony Park Improvem…01/03/2018 35,816.92JN07642GLPKT12643 01-000-99500 Transfer to Future Replacement Reserve 112,500.00337,500.00337,500.000.00450,000.000.00 25.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Equipment Replacement Transfers Q1 F…12/31/2017 112,500.00JN07686GLPKT12830 Equipment Replacement Transfers Q1 F…01/01/2018 112,500.00JN07669GLPKT12781 Equipment Replacement Transfers Q1 F…01/01/2018 -112,500.00JN07685GLPKT12830 Equipment Replacement Transfers Q1 F…03/31/2018 112,500.00JN07884GLPKT13638 Equipment Replacement Transfers Q1 F…06/30/2018 112,500.00JN08034GLPKT14424 000 - General Totals:0.00 -9,981,240.00 0.00 -9,955,971.12 -9,955,971.12 -25,268.88 0.25 % Department: 140 - Manager's Office 01-140-50100 Salaries - Regular 170,622.26244,641.74244,641.740.00415,264.000.00 41.09 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -9,474.56JN07608GLPKT12522 Town Council Page 116 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 56 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-140-50100 Salaries - Regular - Continued 170,622.26244,641.74244,641.740.00415,264.000.00 41.09 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 9,474.56PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 11,320.96PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 11,320.96PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 11,320.96PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 11,320.95PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 11,320.96PYPKT01605 - PR 12.…PYPKT01605 PYPKT01616 - Payroll 12.29.17 - Pay 12…12/29/2017 11,320.94PYPKT01616 - Payroll …PYPKT01616 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 11,320.95PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 11,485.84PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 11,889.76PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 11,889.77PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 11,889.76PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 11,889.76PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 11,889.76PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 11,889.76PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 11,889.76PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 11,889.76PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 11,889.76PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 11,889.76PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01737 - PR 6.29.18 - Pay 6/29/2…06/29/2018 11,889.76PYPKT01737 - PR 6.29…PYPKT01737 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 11,232.08PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 11,889.77PYPKT01757 - PR 7.27…PYPKT01757 01-140-50140 Salaries - Longevity 135.00175.00175.000.00310.000.00 43.55 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01581 - Longevity 2017 - Pay 11/…11/17/2017 175.00PYPKT01581 - Longevi…PYPKT01581 01-140-51200 Retirement 8,483.0242,161.9842,161.980.0050,645.000.00 16.75 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -1,739.09JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 1,739.09PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 1,983.92PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 1,983.92PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 1,983.92PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 1,983.92PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 1,983.92PYPKT01605 - PR 12.…PYPKT01605 PYPKT01616 - Payroll 12.29.17 - Pay 12…12/29/2017 1,933.26PYPKT01616 - Payroll …PYPKT01616 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 1,983.92PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 1,474.60PYPKT01627 - Payroll …PYPKT01627 PYPKT01630 - TMRS Corrections - Clas…01/26/2018 449.62PYPKT01630 - TMRS …PYPKT01630 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 2,045.13PYPKT01642 - PR 2.9.…PYPKT01642 Town Council Page 117 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 57 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-140-51200 Retirement - Continued 8,483.0242,161.9842,161.980.0050,645.000.00 16.75 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 2,045.13PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 2,045.13PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 2,045.13PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 2,045.13PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 2,045.13PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 2,045.13PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 2,045.13PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 2,045.13PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 2,045.13PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01737 - PR 6.29.18 - Pay 6/29/2…06/29/2018 1,995.35PYPKT01737 - PR 6.29…PYPKT01737 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 1,909.20PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 2,045.13PYPKT01757 - PR 7.27…PYPKT01757 01-140-51210 Medical Insurance 179.8410,370.1610,370.160.0010,550.000.00 1.70 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -223.38JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 223.38PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 546.74PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 546.74PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 546.74PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 546.74PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 546.74PYPKT01605 - PR 12.…PYPKT01605 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 546.74PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 546.74PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 546.74PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 546.74PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 546.74PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 546.74PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 546.74PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 546.74PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 546.74PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 543.16PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 543.16PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 543.16PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 543.16PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 543.16PYPKT01757 - PR 7.27…PYPKT01757 01-140-51215 Dental Insurance 111.10685.90685.900.00797.000.00 13.94 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -13.85JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 13.85PYPKT01535 - PR 10/6…PYPKT01535 Town Council Page 118 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 58 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-140-51215 Dental Insurance - Continued 111.10685.90685.900.00797.000.00 13.94 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 36.10PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 36.10PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 36.10PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 36.10PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 36.10PYPKT01605 - PR 12.…PYPKT01605 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 36.10PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 36.10PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 36.10PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 36.10PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 36.10PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 36.10PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 36.10PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 36.10PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 36.10PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 36.10PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 36.10PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 36.10PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 36.10PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 36.10PYPKT01757 - PR 7.27…PYPKT01757 01-140-51216 Vision Insurance 18.5671.4471.440.0090.000.00 20.62 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -1.88JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 1.88PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 3.76PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 3.76PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 3.76PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 3.76PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 3.76PYPKT01605 - PR 12.…PYPKT01605 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 3.76PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 3.76PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 3.76PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 3.76PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 3.76PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 3.76PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 3.76PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 3.76PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 3.76PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 3.76PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 3.76PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 3.76PYPKT01726 - PR 6.15…PYPKT01726 Town Council Page 119 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 59 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-140-51216 Vision Insurance - Continued 18.5671.4471.440.0090.000.00 20.62 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 3.76PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 3.76PYPKT01757 - PR 7.27…PYPKT01757 01-140-51218 Life Insurance & Other 577.421,035.581,035.580.001,613.000.00 35.80 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -43.82JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 43.82PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 54.64PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 54.64PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 54.64PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 54.64PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 54.64PYPKT01605 - PR 12.…PYPKT01605 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 54.64PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 54.64PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 54.64PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 54.64PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 54.64PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 54.64PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 54.64PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 54.64PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 54.64PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 54.64PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 54.64PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 54.64PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 52.06PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 54.64PYPKT01757 - PR 7.27…PYPKT01757 01-140-52220 Social Security Taxes 2,500.0813,619.9213,619.920.0016,120.000.00 15.51 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -594.97JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 594.97PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 696.19PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 696.19PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01581 - Longevity 2017 - Pay 11/…11/17/2017 10.85PYPKT01581 - Longevi…PYPKT01581 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 426.63PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 297.96PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 297.96PYPKT01605 - PR 12.…PYPKT01605 PYPKT01616 - Payroll 12.29.17 - Pay 12…12/29/2017 319.17PYPKT01616 - Payroll …PYPKT01616 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 696.19PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 706.42PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 731.46PYPKT01642 - PR 2.9.…PYPKT01642 Town Council Page 120 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 60 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-140-52220 Social Security Taxes - Continued 2,500.0813,619.9213,619.920.0016,120.000.00 15.51 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 731.46PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 731.46PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 731.46PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 731.46PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 731.46PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 731.46PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 731.46PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 731.46PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 731.46PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01737 - PR 6.29.18 - Pay 6/29/2…06/29/2018 737.17PYPKT01737 - PR 6.29…PYPKT01737 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 689.13PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 731.46PYPKT01757 - PR 7.27…PYPKT01757 01-140-52225 Medicare Taxes 877.033,523.973,523.970.004,401.000.00 19.93 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -139.14JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 139.14PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 162.81PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 162.81PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01581 - Longevity 2017 - Pay 11/…11/17/2017 2.54PYPKT01581 - Longevi…PYPKT01581 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 162.81PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 162.81PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 162.81PYPKT01605 - PR 12.…PYPKT01605 PYPKT01616 - Payroll 12.29.17 - Pay 12…12/29/2017 164.15PYPKT01616 - Payroll …PYPKT01616 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 162.81PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 165.20PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 171.06PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 171.06PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 171.06PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 171.06PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 171.06PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 171.06PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 171.06PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 171.06PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 171.06PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 171.06PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01737 - PR 6.29.18 - Pay 6/29/2…06/29/2018 172.40PYPKT01737 - PR 6.29…PYPKT01737 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 161.16PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 171.06PYPKT01757 - PR 7.27…PYPKT01757 Town Council Page 121 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 61 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-140-52250 Unemployment Taxes 17.99495.01495.010.00513.000.00 3.51 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 1.85PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 1.85PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 1.85PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 1.85PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 1.61PYPKT01605 - PR 12.…PYPKT01605 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 11.57PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 7.90PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 4.08PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 1.85PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 1.61PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01673 - SUI Corrections 2018 - P…03/23/2018 458.99PYPKT01673 - SUI Cor…PYPKT01673 01-140-52260 Workman's Compensation 281.50486.50486.500.00768.000.00 36.65 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number FY 17-18 Worker's Comp Quarterly Allo…12/31/2017 167.87JN07877GLPKT13597 FY 17-18 Worker's Comp Quarterly Allo…03/31/2018 167.87JN07879GLPKT13597 TCMC0633706/05/2018 -17.11AR 6.7.18TCMC06337 FY 17-18 Worker's Comp Quarterly Allo…06/30/2018 167.87JN08035GLPKT14425 01-140-52950 Auto Allowance 1,250.004,750.004,750.000.006,000.000.00 20.83 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -250.00JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 250.00PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 250.00PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 250.00PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 250.00PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 250.00PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 250.00PYPKT01605 - PR 12.…PYPKT01605 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 250.00PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 250.00PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 250.00PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 250.00PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 250.00PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 250.00PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 250.00PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 250.00PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 250.00PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 250.00PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 250.00PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 250.00PYPKT01726 - PR 6.15…PYPKT01726 Town Council Page 122 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 62 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-140-52950 Auto Allowance - Continued 1,250.004,750.004,750.000.006,000.000.00 20.83 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 250.00PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 250.00PYPKT01757 - PR 7.27…PYPKT01757 01-140-52960 Employee Relations -521.90971.90971.900.00450.000.00 -115.98 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Meat U Anywhere BBQ - Parks & Rec E…11/06/2017 260.00JN07673GLPKT12796 CVS- 2 gift cards for exemplary work- e…05/07/2018 511.9079099 - JPMorgan Chase Bank NAJill Lind P-Card 4/6/18 -…APPKT02099 1380 JPMorgan reclass - EE recognition06/30/2018 200.00JN08006GLPKT14331 01-140-60100 Professional Outside Services -625.00850.00850.000.00225.000.00 -277.78 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Translation of employee eval forms to S…04/28/2018 850.00139296 - Dos Amigas Translations2827APPKT020801319 01-140-60805 Records Management 1,861.561,463.441,463.440.003,325.000.00 55.99 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Offsite Document Storage - October 201710/01/2017 138.50161947 - Safesite, Inc.SD-127605APPKT01857 1718 Offsite Document Storage- November 2…11/01/2017 138.50161947 - Safesite, Inc.SD-128401APPKT01888 1792 Tarrant County Clerk-Filing fee- warranty…11/06/2017 29.0079099 - JPMorgan Chase Bank NAP-Card Holly Fimbres 1…APPKT01906 152218 Offsite Document Storage- December 2…12/01/2017 138.50161947 - Safesite, Inc.SD-129184APPKT01917 1849 Tarrant Co Clerk- Recording Fee for Park…12/05/2017 48.0079099 - JPMorgan Chase Bank NAAnita Otterson P-Card …APPKT01934 58925 Tarrant Co Clerk- Convenience fee for P…12/05/2017 1.4479099 - JPMorgan Chase Bank NAAnita Otterson P-Card …APPKT01934 58925 Offsite Document Storage- January 201801/01/2018 138.50161947 - Safesite, Inc.SD-129973APPKT01937 1899 Offsite Document Storage- February 201802/01/2018 138.50161947 - Safesite, Inc.SD-130767APPKT01957 1968 Offsite Document Storage- March 201803/01/2018 138.50161947 - Safesite, Inc.SD-131640APPKT02012 2053 Offsite Document Storage- April 201804/01/2018 138.50161947 - Safesite, Inc.SD-132446APPKT02044 2099 Offsite Document Storage- May 201805/01/2018 138.50161947 - Safesite, Inc.SD-133243APPKT02071 77 Offsite Document Storage- June 201806/01/2018 138.50161947 - Safesite, Inc.SD-134036APPKT02100 139 Offsite Document Storage- July 201807/01/2018 138.50161947 - Safesite, Inc.SD-134845APPKT02118 189 01-140-62100 Elections 976.0712,897.0712,897.070.0013,873.140.00 7.04 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number 2017 Supplement for TML Election Law …10/23/2017 48.50VEN01418 - Texas Municipal Clerks Associ…INV0004939APPKT01896 58837 Tom Thumb- Lunch for election workers12/05/2017 43.7679099 - JPMorgan Chase Bank NAHolly Fimbres P-Card 1…APPKT01934 58925 New election signs for early voting & elec…02/26/2018 892.50VEN01542 - Williams Heritage Investments, …9635APPKT02012 1153 Vietnamese translation- Ord. No. 2018-0…02/28/2018 1,088.13VEN01824 - Catholic Charities Diocese of F…18963APPKT02020 1158 Spanish translation of Ord. 2018-01 & 2…03/05/2018 991.44139296 - Dos Amigas Translations2821APPKT020121123 Vietnamese translation of Ord. No. 2018…03/14/2018 207.00VEN01824 - Catholic Charities Diocese of F…18971APPKT02020 1158 Spanish translation of Ord. No. 2018-0503/15/2018 181.22139296 - Dos Amigas Translations2822APPKT020201161 Spanish translation- Notice of Special El…04/13/2018 35.00139296 - Dos Amigas Translations2826APPKT020561237 Notice of Election- Town's Special Electi…04/19/2018 1,701.0077596 - Star Telegram, Inc.0003609897APPKT02065 65 Town Council Page 123 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 63 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-140-62100 Elections - Continued 976.0712,897.0712,897.070.0013,873.140.00 7.04 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Tom Thumb- Lunch for election workers …04/24/2018 39.4779099 - JPMorgan Chase Bank NAHolly Fimbres P-Card 3…APPKT02061 1261 Tom Thumb- Lunch for election workers …05/07/2018 50.9779099 - JPMorgan Chase Bank NAHolly Fimbres P-Card 4…APPKT02099 1380 Spanish translation of Ord. 2018-1006/05/2018 260.00139296 - Dos Amigas Translations2829APPKT021001377 Tom Thumb- Food & drinks- swearing in…06/05/2018 178.4079099 - JPMorgan Chase Bank NAHolly Fimbres P-Card 5…APPKT02115 1453 Tom Thumb- Lunch- Election Workers- P…06/05/2018 61.4679099 - JPMorgan Chase Bank NAHolly Fimbres P-Card 5…APPKT02115 1453 Elections - 5/5/201806/14/2018 5,708.4777130 - Denton County ElectionsINV0005488APPKT021091412 Deposit for Tarrant Co Admin of 5/5/18 E…06/25/2018 1,300.0077645 - Tarrant County Elections AdminINV0005506APPKT021131448 Tom Thumb - Kurtz swearing in reception07/05/2018 109.7579099 - JPMorgan Chase Bank NAHolly Fimbres P-Card 6…APPKT02134 1532 01-140-63200 Advertising 2,278.252,721.752,721.750.005,000.000.00 45.57 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Publication of Ordinance 2017-1910/18/2017 123.5077596 - Star Telegram, Inc.0003333014APPKT01873 1771 Publication of Ordinance 2017-2610/18/2017 247.0077596 - Star Telegram, Inc.0003333025APPKT01873 1771 Publication of Ordinance 2017- 2710/18/2017 261.2577596 - Star Telegram, Inc.0003333031APPKT01873 1771 Publication of Ordinance No. 2017-2010/24/2017 251.7577596 - Star Telegram, Inc.0003252170APPKT01888 1794 Ord# 2017-28 - Publication11/01/2017 270.7577596 - Star Telegram, Inc.0003358323APPKT01896 1817 Publication of Ordinance # 2017-29 P&Z12/14/2017 294.5077596 - Star Telegram, Inc.0003428605APPKT01933 1886 Publication of Ordinance No. 2017-3001/22/2018 123.5077596 - Star Telegram, Inc.0003485808APPKT01957 1971 Notice Public Hearing- Youth Prog. Stan…04/11/2018 109.2577596 - Star Telegram, Inc.0003590754APPKT02056 40 Publication of Ordinance No. 2018-0704/12/2018 270.7577596 - Star Telegram, Inc.0003592260APPKT02056 40 Publication of Ord. 2018-1805/16/2018 242.2577596 - Star Telegram, Inc.0003639645APPKT02082 94 Publication of Ord. 2018-1107/01/2018 228.0077596 - Star Telegram, Inc.I03721874-06202018APPKT02137 247 Publication of Ord. 2018-1207/01/2018 299.2577596 - Star Telegram, Inc.I03721881-06202018APPKT02137 247 01-140-63250 Printing 4,200.000.000.000.004,200.000.00 100.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Business cards with new Town Hall addr…10/24/2017 134.97VEN01423 - ADP Media Group LLC25002APPKT018881776 Business Cards with new Town Hall Add…10/24/2017 -134.97JN07671GLPKT12796 Stationery for Management/Directors01/30/2018 550.16VEN01423 - ADP Media Group LLC25055APPKT019781990 Stationary for Mgt/Directors - reclass 1.3…01/31/2018 -550.16JN07757GLPKT13151 01-140-63551 Schools & Training 1,830.006,350.006,350.000.002,180.00-6,000.00 83.94 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Notary Bond Policy 12/17-12/18- Bond# …11/06/2017 77.25182549 - CNA Surety68561569-18APPKT01888 58788 Notary Bond Policy 12/17-12/18-Bond#6…11/06/2017 -77.25JN07670GLPKT12796 TX Mun Clerks-Reg For Holly TMCCP El…12/05/2017 290.0079099 - JPMorgan Chase Bank NAHolly Fimbres P-Card 1…APPKT01934 58925 Lean Six Sigma Belt Training for 25 emp…05/01/2018 4,000.00VEN01925 - John Christopher WhiteMAY2018-01POPKT00351 73 Facilitation of Lean Process Improvement05/01/2018 2,000.00VEN01925 - John Christopher WhiteMAY2018-01POPKT00351 73 NCTCOG- 2018 General Assembly Reg-…06/05/2018 60.0079099 - JPMorgan Chase Bank NAThomas Class P-Card 5…APPKT02115 1453 Town Council Page 124 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 64 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-140-64400 Communications /Pagers/Mobiles 450.001,350.001,350.000.001,800.000.00 25.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -150.00JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 150.00PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 150.00PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 150.00PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 150.00PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 150.00PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 150.00PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 150.00PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 150.00PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 150.00PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 150.00PYPKT01749 - PR 7.13…PYPKT01749 01-140-68100 Dues & Membership 8,133.678,561.338,561.330.0016,695.000.00 48.72 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Annual Dues- 201810/04/2017 100.00VEN01371 - Electric Reliability Council of T…INV0004816APPKT01850 58731 League Services - 2/1/18 - 1/31/1911/03/2017 2,474.00181823 - Texas Municipal League Joint Self…INV0004979APPKT01905 58875 ICMA/Internation- ICMA Membership11/06/2017 1,284.0079099 - JPMorgan Chase Bank NAP-Card Thomas Class …APPKT01906 152218 Bread Winners- November 2017 Director…11/06/2017 127.3379099 - JPMorgan Chase Bank NAP-Card Thomas Class …APPKT01906 152218 Notary Bond Policy 12/17-12/18-Bond#6…11/06/2017 77.25JN07670GLPKT12796 Annual Dues- 10/1/17 - 9/30/1811/09/2017 1,125.0077416 - North Central Texas Council of Gov…INV-0000026273APPKT01905 1836 Directors Luncheon - Bread Winners - C…12/01/2017 -127.33JN07691GLPKT12850 TCMA 2018 Membership12/04/2017 499.50VEN01187 - Texas City Management Assoc…INV0005071APPKT01933 58910 PayPal-N.TX Mun. Clerks Assoc Dues 1…12/05/2017 30.0079099 - JPMorgan Chase Bank NAHolly Fimbres P-Card 1…APPKT01934 58925 TX Clerks-TX Mun Clerks Assoc 2018 M…12/05/2017 100.0079099 - JPMorgan Chase Bank NAHolly Fimbres P-Card 1…APPKT01934 58925 Paypal NTCMA- NTCMA Membership re…01/05/2018 65.0079099 - JPMorgan Chase Bank NAThomas Class P-Card …APPKT01956 1031 2018 Membership Assessment03/05/2018 243.3279011 - Atmos Gas Cities Steering Committ…18-142APPKT02034 1179 2018 Membership Assessment03/19/2018 1,338.26153129 - Oncor Cities Steering Committee18-161APPKT02034 1198 2018 CO-OP Membership05/11/2018 100.00181827 - State ComptrollerINV0005424APPKT020821327 Metroport Cities Partnership Reclass05/31/2018 1,000.00JN07967GLPKT14196 NLF Annual Membership Dues - T. Class07/25/2018 125.0077434 - Northeast Leadership Forum, Inc.59126APPKT02143 1589 01-140-68200 Travel & per diem 2,378.472,116.532,116.530.004,495.000.00 52.91 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -196.67JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 196.67PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 426.57PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 219.35PYPKT01567 - PR 11.3…PYPKT01567 Doubletree- Hotel for Graduate Institute …11/06/2017 337.2479099 - JPMorgan Chase Bank NAP-Card Holly Fimbres 1…APPKT01906 152218 Embassy Suites- Hotel for 2017 TML C…11/06/2017 963.8779099 - JPMorgan Chase Bank NAP-Card Thomas Class …APPKT01906 152218 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 168.00PYPKT01585 - PR 11.…PYPKT01585 Town Council Page 125 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 65 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-140-68200 Travel & per diem - Continued 2,378.472,116.532,116.530.004,495.000.00 52.91 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number CFW Parking Meter- Parking- County Cl…12/05/2017 1.5079099 - JPMorgan Chase Bank NAAnita Otterson P-Card …APPKT01934 58925 01-140-68600 Meetings 1,295.741,628.261,628.260.002,924.000.00 44.31 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Directors Luncheon - Bread Winners - C…12/01/2017 127.33JN07691GLPKT12850 December 2017 Chamber luncheon for …12/06/2017 35.0077449 - Northwest Metroport Chamber of C…16916APPKT01922 152259 Luncheon pkg for Mayor & T. Class-6 per…01/09/2018 195.0077449 - Northwest Metroport Chamber of C…17072APPKT01937 58941 Table of 8 - Annual State of the Commun…03/27/2018 86.6777449 - Northwest Metroport Chamber of C…17762APPKT02050 1225 Bread Winners- Active Shooter- Guest S…04/05/2018 157.0379099 - JPMorgan Chase Bank NAThomas Class P-Card 3…APPKT02061 1261 Bread Winners- Lunch meeting w/ Rock…04/05/2018 33.1579099 - JPMorgan Chase Bank NAThomas Class P-Card 3…APPKT02061 1261 Tom Thumb- Breakfast for Lean Six class05/07/2018 24.2579099 - JPMorgan Chase Bank NAAnita Otterson P-Card 4…APPKT02099 1380 Kims Donuts- All Employee Meeting05/07/2018 46.2479099 - JPMorgan Chase Bank NAAnita Otterson P-Card 4…APPKT02099 1380 Tom Thumb- Breakfast for Lean Six Class05/07/2018 19.4879099 - JPMorgan Chase Bank NAAnita Otterson P-Card 4…APPKT02099 1380 Jasons Del- Lunch for Lean Signa Class05/07/2018 189.8079099 - JPMorgan Chase Bank NAAnita Otterson P-Card 4…APPKT02099 1380 Starbucks- Coffee for All Employee Meet…05/07/2018 50.8579099 - JPMorgan Chase Bank NAAnita Otterson P-Card 4…APPKT02099 1380 Bread Winners- Quarterly Mgmnt Team …05/07/2018 164.6479099 - JPMorgan Chase Bank NAThomas Class P-Card 4…APPKT02099 1380 Meat U Anywher-Lean Six Sigma Staff T…05/07/2018 153.0079099 - JPMorgan Chase Bank NAThomas Class P-Card 4…APPKT02099 1380 Bread Winners-Meeting-J.Stigliano & Ch…06/05/2018 49.1479099 - JPMorgan Chase Bank NAThomas Class P-Card 5…APPKT02115 1453 Cristina's - Managers training lunch07/05/2018 249.3479099 - JPMorgan Chase Bank NAJames Edwards P-Card…APPKT02134 1532 Kims Donut - Mgmt Training-Crossing G…07/05/2018 26.6479099 - JPMorgan Chase Bank NATown Travel -J. Smest…APPKT02134 1532 Kims Donut - Mgmt Training-Crossing G…07/05/2018 20.7079099 - JPMorgan Chase Bank NATown Travel -J. Smest…APPKT02134 1532 01-140-70100 Office Supplies 243.571,756.431,756.430.002,000.000.00 12.18 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Stamps - Return Address qty 10 - Coding…10/05/2017 46.75182726 - Matthews Office Supply Co., Inc.566007-0APPKT01862 152182 Stamps - Return Address qty 10 - Coding…10/05/2017 46.75182726 - Matthews Office Supply Co., Inc.566007-0APPKT01862 152182 Office Supplies10/11/2017 14.96137704 - Office Depot, Inc.970770431001APPKT01873 58775 Staples- Office supplies for EDC4B hand…11/06/2017 126.9179099 - JPMorgan Chase Bank NAP-Card Anita Otterson …APPKT01906 152218 Note cards and envelopes- Qty 100011/21/2017 302.90VEN01423 - ADP Media Group LLC25054APPKT019221854 Note Cards and Envelopes - Reclass11/21/2017 -302.90JN07672GLPKT12796 Magnetic wall file box11/22/2017 21.69137704 - Office Depot, Inc.983044448001APPKT01917 152238 Office Supplies- Copy Paper & refill Gel11/22/2017 15.56137704 - Office Depot, Inc.983044449001APPKT01917 152238 Name Plates- Board & Commission mbrs…12/05/2017 583.40VEN01345 - DRSK LTD Partnership267201APPKT01917152213 Staples- EDC4B presentation books- Qty…12/05/2017 34.9579099 - JPMorgan Chase Bank NAAnita Otterson P-Card …APPKT01934 58925 Amazon- CD Holder Case- Qty 212/05/2017 164.4779099 - JPMorgan Chase Bank NAMike Pastor P-Card 11/…APPKT01934 58925 Office Supplies12/11/2017 19.43137704 - Office Depot, Inc.988011969001APPKT01933 58900 Name plates-liaisons of Boards & Comm…01/02/2018 92.40VEN01345 - DRSK LTD Partnership267418APPKT0193758920 Keller Trophy- Officials name plate holde…01/05/2018 70.0079099 - JPMorgan Chase Bank NAMike Pastor P-Card 12/…APPKT01956 1031 Name plate for new CCPD member -K.…01/08/2018 33.00VEN01913 - Electro Acoustics Inc.267494APPKT01937 58921 Name plate for new CCPD Mbr- K. Mon…01/08/2018 33.00VEN01345 - DRSK LTD Partnership267494APPKT019491017 Electro Acoustics Inc. Reversal01/15/2018 -33.00VEN01913 - Electro Acoustics Inc.267494-RAPPKT01945 58921 Town Council Page 126 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 66 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-140-70100 Office Supplies - Continued 243.571,756.431,756.430.002,000.000.00 12.18 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Name plate for new appointed EDC4 Mbr…01/15/2018 33.00VEN01345 - DRSK LTD Partnership267585APPKT019461004 Name plate for new appointed EDC4 Mbr…01/15/2018 -33.00VEN01345 - DRSK LTD Partnership267585APPKT019481004 Name plate for new appointed EDC4 Mbr…01/15/2018 33.00VEN01345 - DRSK LTD Partnership267585APPKT019481004 Name plate for new P&Z Mbr- M.Briggs01/19/2018 33.00VEN01345 - DRSK LTD Partnership267655APPKT019491017 Office Supplies01/30/2018 37.75137704 - Office Depot, Inc.102817699001APPKT01985 1081 Office Supplies01/31/2018 26.42137704 - Office Depot, Inc.103184891001APPKT01985 1081 Staples- Index tabs for election books02/05/2018 32.3679099 - JPMorgan Chase Bank NAAnita Otterson P-Card 1…APPKT02011 1128 Office Supplies02/06/2018 32.18137704 - Office Depot, Inc.105050942001APPKT01995 1093 Office Supplies02/06/2018 20.99137704 - Office Depot, Inc.105201563001APPKT01995 1093 Office Supplies02/13/2018 16.38137704 - Office Depot, Inc.107265067001APPKT02000 1107 Office Supplies03/13/2018 22.99137704 - Office Depot, Inc.114970769001APPKT02038 1197 Nameplate for newly appointed mbr- L. …04/16/2018 21.50VEN01345 - DRSK LTD Partnership268791APPKT020561238 Amazon- Return to Sender Stamp05/07/2018 11.9979099 - JPMorgan Chase Bank NAAnita Otterson P-Card 4…APPKT02099 1380 Amazon- Easel pads for Lean Six Sigma…05/07/2018 100.0279099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT02099 1380 Amazon- Box of markers for Lean Six Si…05/07/2018 5.7679099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT02099 1380 Return Mail Stamps- Qty 205/09/2018 45.10182726 - Matthews Office Supply Co., Inc.577518-0APPKT02082 1324 Office Supplies06/19/2018 37.98137704 - Office Depot, Inc.153017924001APPKT02123 1499 Office Supplies07/01/2018 8.74137704 - Office Depot, Inc.156426829001APPKT02137 1554 01-140-70300 Postage 835.87628.13628.130.001,464.000.00 57.09 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Postage Meter Distribution 10.1710/31/2017 4.17JN07448GLPKT12234 USPS- cert mail for open records request12/05/2017 10.4579099 - JPMorgan Chase Bank NAAnita Otterson P-Card …APPKT01934 58925 USPS- cert mail for open record request12/05/2017 4.5479099 - JPMorgan Chase Bank NAAnita Otterson P-Card …APPKT01934 58925 Postage Meter Distribution 12.1712/31/2017 5.08JN07646GLPKT12668 USPS PO- Attornery General certified ma…01/05/2018 4.2679099 - JPMorgan Chase Bank NAAnita Patterson P-Card…APPKT01956 1031 Postage Meter Distribution 1.1801/31/2018 22.70JN07740GLPKT12982 USPS- Certified mail to Attorney General02/05/2018 10.4579099 - JPMorgan Chase Bank NAAnita Otterson P-Card 1…APPKT02011 1128 Postage Meter Lease January 2018 - Ma…03/01/2018 258.54125969 - Pitney Bowes, Inc3305574153APPKT020201166 Postage Meter Distribution 3.1803/31/2018 9.61JN07852GLPKT13479 Postage Meter Distribution 4.1804/30/2018 3.50JN07892GLPKT13654 Postage Meter Distribution 5.1805/31/2018 9.02JN07937GLPKT13887 Postage Meter Lease April 2018 - June …06/01/2018 258.54125969 - Pitney Bowes, Inc3306235873APPKT021091421 USPS- Postage to return Council name p…06/05/2018 9.8579099 - JPMorgan Chase Bank NATown Travel -Julie Sme…APPKT02115 1453 Postage Meter Distribution 6.1806/30/2018 4.94JN07999GLPKT14297 Postage Meter Distribution 7.1807/31/2018 12.48JN08004GLPKT14328 01-140-70400 Publications/Books/Subscriptions 16.12233.88233.880.00250.000.00 6.45 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Amazon-Books for Directors-The Effecti…01/05/2018 60.6079099 - JPMorgan Chase Bank NAThomas Class P-Card …APPKT01956 1031 Amazon- Refund for taxes charged in las…02/05/2018 -4.6279099 - JPMorgan Chase Bank NAThomas Class P-Card 1…APPKT02011 1128 Town Council Page 127 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 67 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-140-70400 Publications/Books/Subscriptions - Continued 16.12233.88233.880.00250.000.00 6.45 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Amazon- 10 copies of book- Strength Fi…05/07/2018 177.9079099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT02099 1380 01-140-70600 Mayor/Council Expense 348.9918,700.0118,700.010.0019,049.000.00 1.83 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Office Supplies10/04/2017 17.38137704 - Office Depot, Inc.967754437001APPKT01862 152187 Hotel stay for 2017 TML Annual Conf.10…10/09/2017 859.9577023 - C. Nick SandersINV0004843APPKT0185758725 Office Supplies10/11/2017 3.63137704 - Office Depot, Inc.970770431001APPKT01873 58775 Table sponsor for four- Heart of N TX Bs…10/24/2017 500.0077434 - Northeast Leadership Forum, Inc.57112APPKT01873 58774 Business cards with new Town Hall addr…10/24/2017 124.97VEN01423 - ADP Media Group LLC25002APPKT018881776 Walmart- Water for council meetings11/06/2017 3.9879099 - JPMorgan Chase Bank NAP-Card Holly Fimbres 1…APPKT01906 152218 NW Metroport Chamber- Refund-Reg. for…11/06/2017 -50.0079099 - JPMorgan Chase Bank NAP-Card Holly Fimbres 1…APPKT01906 152218 Amazon- 2 new printers for Mayor & Elec…11/06/2017 758.0079099 - JPMorgan Chase Bank NAP-Card Steve Zieverink…APPKT01906 152218 Office Supplies11/15/2017 48.76137704 - Office Depot, Inc.980669090001APPKT01905 58872 Dedication of Town Hall Refreshments11/18/2017 2,075.00VEN01628 - Bread Winners Cafe & Bakery, …46610APPKT01888 58785 Town Hall Dedication Photography11/18/2017 300.00VEN01973 - Michael Lewis17917APPKT0190558870 Per Diem-TX Public Officials Workshop-…11/30/2017 78.67VEN01897 - Alicia FleuryINV0005017APPKT0191558877 Per Diem- TX Public Officials Workshop-…11/30/2017 78.6777023 - C. Nick SandersINV0005019APPKT0191558878 Mileage- TX Public Officials Workshop- …11/30/2017 225.77VEN01897 - Alicia FleuryINV0005020APPKT0191558877 Membership Investment- 2/1/18 - 2/1/1912/04/2017 1,200.00VEN01000 - North Texas Commission18152APPKT0192758889 Tom Thumb- Water for Council Meetings12/05/2017 9.0079099 - JPMorgan Chase Bank NAHolly Fimbres P-Card 1…APPKT01934 58925 Walmart- Grand Opening Beverages12/05/2017 16.0879099 - JPMorgan Chase Bank NAJames Edwards P-Card…APPKT01934 58925 Sams's Club- Cups & Desserts- Town Ha…12/05/2017 44.5879099 - JPMorgan Chase Bank NASherri Lewis P-Card 11…APPKT01934 58925 NewEgg.com- Monitors for Mayor & Elec…12/05/2017 379.9879099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT01934 58925 December 2017 Chamber luncheon for E…12/06/2017 35.0077449 - Northwest Metroport Chamber of C…16912APPKT01922 152259 December 2017 Chamber luncheon for …12/06/2017 35.0077449 - Northwest Metroport Chamber of C…16916APPKT01922 152259 OMNI- Hotel for A.Fleury - TX Public Off.…01/05/2018 286.3579099 - JPMorgan Chase Bank NAHolly Fimbres P-Card 1…APPKT01956 1031 Roanoke Florist- Flowers for Mayor after…01/05/2018 65.0079099 - JPMorgan Chase Bank NAHolly Fimbres P-Card 1…APPKT01956 1031 Walmart- Council Snacks01/05/2018 27.5779099 - JPMorgan Chase Bank NATommy Uzee P-Card 12…APPKT01956 1031 Ancho's- Meal during Emerg. Mgmnt Cla…01/05/2018 22.7379099 - JPMorgan Chase Bank NAWade Carroll P-Card 12…APPKT01956 1031 OMNI Hotel- Lodging for Emerg. Mgmnt…01/05/2018 329.6579099 - JPMorgan Chase Bank NAWade Carroll P-Card 12…APPKT01956 1031 OMNI Hotel- Lodging for Emerg. Mgmnt…01/05/2018 286.3579099 - JPMorgan Chase Bank NAWade Carroll P-Card 12…APPKT01956 1031 Luncheon pkg for Mayor & T. Class-6 per…01/09/2018 195.0077449 - Northwest Metroport Chamber of C…17072APPKT01937 58941 Council Streaming Upgrade01/11/2018 2,889.86VEN01913 - Electro Acoustics Inc.OD783APPKT01949 1018 NLF Annual Meeting & Award Luncheon …01/12/2018 500.0077434 - Northeast Leadership Forum, Inc.INV0005105APPKT01946 1006 Reg for Mayor & L.Sanders- TML Region…01/17/2018 60.0077059 - City of RoanokeINV0005100APPKT019461002 Silver Level sponsor- 9th Annual NE Tar…01/17/2018 2,000.00VEN01548 - Tarrant Special Events Foundat…INV0005101APPKT01946 1010 Reg for Mayor & L.Sanders- TML Region…01/17/2018 60.0077059 - City of RoanokeINV0005100APPKT019481002 Reg for Mayor & L.Sanders- TML Region…01/17/2018 -60.0077059 - City of RoanokeINV0005100APPKT019481002 Silver Level sponsor- 9th Annual NE Tar…01/17/2018 -2,000.00VEN01548 - Tarrant Special Events Foundat…INV0005101APPKT01948 1010 Silver Level sponsor- 9th Annual NE Tar…01/17/2018 2,000.00VEN01548 - Tarrant Special Events Foundat…INV0005101APPKT01948 1010 Annual Awards Gala- Table of 801/17/2018 600.0077449 - Northwest Metroport Chamber of C…17176APPKT01949 1021 Town Council Page 128 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 68 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-140-70600 Mayor/Council Expense - Continued 348.9918,700.0118,700.010.0019,049.000.00 1.83 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Alliance Development Forum Community…01/17/2018 2,500.0077449 - Northwest Metroport Chamber of C…17190APPKT01949 1021 2018 Dues01/18/2018 1,000.00152058 - Metroport Cities Partnership72APPKT019851078 1st council meeting supplies reclass 1.5.…01/31/2018 22.34JN07758GLPKT13152 2018 Tarrant Co Mayors' Council Annual…02/05/2018 350.00VEN01769 - Mayors' Council of Tarrant Co…INV0005154APPKT01978 1059 Walmart- Council retreat snacks and drin…02/05/2018 24.7079099 - JPMorgan Chase Bank NAAnita Otterson P-Card 1…APPKT02011 1128 Walmart - Candy dishes for dais- Qty 402/05/2018 11.8879099 - JPMorgan Chase Bank NAAnita Otterson P-Card 1…APPKT02011 1128 Meat U Anywhere-Brkfast Council Retrea…02/05/2018 90.0079099 - JPMorgan Chase Bank NAHolly Fimbres P-Card 1…APPKT02011 1128 Bread Winners- Lunch Council Retreat o…02/05/2018 348.6079099 - JPMorgan Chase Bank NAHolly Fimbres P-Card 1…APPKT02011 1128 Starbucks- Coffee for Council Retreat on…02/05/2018 31.7679099 - JPMorgan Chase Bank NAHolly Fimbres P-Card 1…APPKT02011 1128 2018 Services per contract02/06/2018 2,000.0077385 - Metroport Meals On Wheels14003APPKT019851079 Business cards for Council Mbr. A. Fleur…02/14/2018 34.99VEN01423 - ADP Media Group LLC25038APPKT019852002 NLF Annual dues for the Mayor02/26/2018 125.0077434 - Northeast Leadership Forum, Inc.58042APPKT02000 1106 Tom Thumb- Snacks for Council03/05/2018 20.5679099 - JPMorgan Chase Bank NAAnita Otterson P-Card 2…APPKT02033 1184 Walmart- Snacks for Council03/05/2018 5.1879099 - JPMorgan Chase Bank NAAnita Otterson P-Card 2…APPKT02033 1184 Table of 9 - Annual State of the Commun…03/27/2018 35.0077449 - Northwest Metroport Chamber of C…17762APPKT02050 1225 Amazon- Certificate Frame Order for Juli…04/05/2018 12.9979099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT02061 1261 Mayors Cup Golf Tournament May 4, 20…04/23/2018 300.00192529 - City of Haltom CityINV0005363APPKT020621259 Tom Thumb- Snacks for Council meetin…04/24/2018 22.5679099 - JPMorgan Chase Bank NAHolly Fimbres P-Card 3…APPKT02061 1261 Walmart- Snacks for Council Meetings05/07/2018 33.5479099 - JPMorgan Chase Bank NAHolly Fimbres P-Card 4…APPKT02099 1380 Alliance Development Forum Reclass05/31/2018 -2,500.00JN07966GLPKT14196 Metroport Cities Partnership Reclass05/31/2018 -1,000.00JN07967GLPKT14196 Council Streaming Update Reclass05/31/2018 -2,889.86JN07969GLPKT14196 Amazon - 2 printers Mayor & Elected Off…05/31/2018 -758.00JN07970GLPKT14196 NewEgg.com- Monitors for Mayor & Elec…05/31/2018 -379.98JN07971GLPKT14196 DollarTree.com- Vounteer Appreciation G…06/05/2018 72.0079099 - JPMorgan Chase Bank NAAnita Otterson P-Card 5…APPKT02115 1453 Marshall Grain Co.- Volunteer Appreciati…06/05/2018 179.2879099 - JPMorgan Chase Bank NAAnita Otterson P-Card 5…APPKT02115 1453 Tom Thumb- Snacks for Council06/05/2018 24.7579099 - JPMorgan Chase Bank NAHolly Fimbres P-Card 5…APPKT02115 1453 New name plates for Shoffner & Rowe06/07/2018 125.82VEN01954 - Supreme Printing Company34494APPKT021001400 Office Supplies- Coffee, Folder & Marker06/07/2018 11.60137704 - Office Depot, Inc.148473477001APPKT02123 1499 Volunteer Reception 201806/21/2018 3,450.0077792 - Trophy Club Country ClubINV0005517APPKT021231501 JPMorgan reclass - Denton County 7.1.1806/30/2018 4.75JN08007GLPKT14332 Michaels - Name tags, stickers volunteer …07/05/2018 38.8879099 - JPMorgan Chase Bank NAAnita Otterson P-Card 6…APPKT02134 1532 Marco's Pizza - Raffle volunteer reception07/05/2018 25.0079099 - JPMorgan Chase Bank NAAnita Otterson P-Card 6…APPKT02134 1532 Cristina's - Raffle volunteer reception07/05/2018 25.0079099 - JPMorgan Chase Bank NAAnita Otterson P-Card 6…APPKT02134 1532 Meat U Anywhere - Raffle volunteer rece…07/05/2018 50.0079099 - JPMorgan Chase Bank NAAnita Otterson P-Card 6…APPKT02134 1532 Walmart - Raffle volunteer reception07/05/2018 221.8579099 - JPMorgan Chase Bank NAAnita Otterson P-Card 6…APPKT02134 1532 Walmart - Gift supplies - Volunteer recept…07/05/2018 3.0379099 - JPMorgan Chase Bank NAAnita Otterson P-Card 6…APPKT02134 1532 Fish & Knife - Raffle volunteer reception07/05/2018 50.0079099 - JPMorgan Chase Bank NAAnita Otterson P-Card 6…APPKT02134 1532 Tom Thumb - Council meeting snacks07/05/2018 49.5279099 - JPMorgan Chase Bank NAHolly Fimbres P-Card 6…APPKT02134 1532 Hobby Lobby - Table decor for volunteer …07/05/2018 163.8179099 - JPMorgan Chase Bank NAJill Lind P-Card 6.6.18 -…APPKT02134 1532 Paypal - Vic Duncan - Musician for volun…07/05/2018 600.0079099 - JPMorgan Chase Bank NAJill Lind P-Card 6.6.18 -…APPKT02134 1532 Town Council Page 129 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 69 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-140-70600 Mayor/Council Expense - Continued 348.9918,700.0118,700.010.0019,049.000.00 1.83 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Walgreens - Batteries for decor volunteer…07/05/2018 17.3179099 - JPMorgan Chase Bank NAJill Lind P-Card 6.6.18 -…APPKT02134 1532 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 30.68PYPKT01749 - PR 7.13…PYPKT01749 New business cards for Mayor Pro Tem …07/19/2018 39.74VEN01423 - ADP Media Group LLC26153APPKT02137235 New name tag for Mayor Pro Tem Shoff…07/19/2018 21.80VEN01345 - DRSK LTD Partnership269989APPKT021371528 New name plates- Mayor Pro Tem & C.M…07/23/2018 47.00VEN01345 - DRSK LTD Partnership270033APPKT021371528 01-140-78500 Furniture/Equipment<$5,000 961.0338.9738.970.001,000.000.00 96.10 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number JPMorgan - floor mat - reclass 7.1.1806/30/2018 38.97JN08005GLPKT14330 01-140-79900 Contingency Expense 35,210.0536,086.8136,086.810.0071,296.860.00 49.39 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number B&H Photo- ipad, screen protector and …01/05/2018 452.9379099 - JPMorgan Chase Bank NAMike Pastor P-Card 12/…APPKT01956 1031 2 SOI Employee Assessments01/17/2018 750.00VEN01985 - The HarBeck Co. Inc.3145APPKT01949 1987 2 SOI Employee Assessments01/17/2018 -750.00VEN01985 - The HarBeck Co. Inc.3145APPKT01970 1987 2 SOI Employee Assessments01/17/2018 750.00VEN01985 - The HarBeck Co. Inc.3145APPKT01970 1987 Employee Coaching- Qty 201/25/2018 1,068.75VEN01985 - The HarBeck Co. Inc.3146APPKT01949 1987 Employee Coaching- Qty 201/25/2018 -1,068.75VEN01985 - The HarBeck Co. Inc.3146APPKT01970 1987 Employee Coaching- Qty 201/25/2018 1,068.75VEN01985 - The HarBeck Co. Inc.3146APPKT01970 1987 B&H Photo- ipad stands- Qty 602/05/2018 359.9479099 - JPMorgan Chase Bank NAMike Pastor P-Card 1/6…APPKT02011 1128 Amazon- ipad charging stations for counc…02/05/2018 51.9879099 - JPMorgan Chase Bank NAMike Pastor P-Card 1/6…APPKT02011 1128 B&H Photo- ipad stands Qty 602/05/2018 359.9479099 - JPMorgan Chase Bank NAMike Pastor P-Card 1/6…APPKT02011 1128 B&H Photo- ipads Qty 5/ Screen protecto…02/05/2018 1,592.6579099 - JPMorgan Chase Bank NAMike Pastor P-Card 1/6…APPKT02011 1128 B&H Photo- ipads Qty 502/05/2018 1,495.0079099 - JPMorgan Chase Bank NAMike Pastor P-Card 1/6…APPKT02011 1128 B&H Photo- 3 ipads, 6 screen protectors,…02/05/2018 1,180.6679099 - JPMorgan Chase Bank NAMike Pastor P-Card 1/6…APPKT02011 1128 Employee Coaching - qty 102/14/2018 1,200.00VEN01985 - The HarBeck Co. Inc.3163APPKT01995 2024 PID Surcharge Reconciliation- Calendar…03/02/2018 20,234.5377795 - Trophy Club MUD No. 1INV0005213APPKT020091115 PID Surcharge Reconciliation- Calendar…03/02/2018 20,234.5377795 - Trophy Club MUD No. 1INV0005213APPKT020101115 PID Surcharge Reconciliation- Calendar…03/02/2018 -20,234.5377795 - Trophy Club MUD No. 1INV0005213APPKT020101115 Amazon- ipad charging cords for council…03/05/2018 244.8079099 - JPMorgan Chase Bank NAMike Pastor P-Card 2/6…APPKT02033 1184 3 Tallasure M Assessments03/12/2018 750.00VEN01985 - The HarBeck Co. Inc.3179APPKT02020 2074 Town logo clothing04/09/2018 50.9977533 - Ron Montgomery & Assoc, Inc17826APPKT020711309 Legal work- Trophy Club v. M. Slye04/30/2018 572.57VEN02028 - Roger M. Yale35089APPKT0207176 Corrected charges billed on inv # 3508905/01/2018 -31.50VEN02028 - Roger M. Yale35210APPKT02095123 Chair mat05/01/2018 79.99137704 - Office Depot, Inc.132173881001APPKT02100 1396 Amazon- Tablets for Fire/EMS- Qty 205/07/2018 1,498.0079099 - JPMorgan Chase Bank NAMike Pastor P-Card 4/6…APPKT02099 1380 Amazon- Screen protectors for tablets05/07/2018 43.9579099 - JPMorgan Chase Bank NAMike Pastor P-Card 4/6…APPKT02099 1380 Chair mats - Qty 3805/15/2018 2,352.53182726 - Matthews Office Supply Co., Inc.577822-0APPKT02100 1395 Legal work -Trophy Club v. M.Slye06/03/2018 312.50VEN02028 - Roger M. Yale35342APPKT02095123 American Airlines-Travel Ambulance ins…07/05/2018 345.4079099 - JPMorgan Chase Bank NAAnita Otterson P-Card 6…APPKT02134 1532 American Airlines-Travel Ambulance ins…07/05/2018 21.2579099 - JPMorgan Chase Bank NAAnita Otterson P-Card 6…APPKT02134 1532 Town Council Page 130 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 70 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-140-79900 Contingency Expense - Continued 35,210.0536,086.8136,086.810.0071,296.860.00 49.39 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number American Airlines-Travel Ambulance ins…07/05/2018 21.2579099 - JPMorgan Chase Bank NAAnita Otterson P-Card 6…APPKT02134 1532 American Airlines-Travel Ambulance ins…07/05/2018 21.2579099 - JPMorgan Chase Bank NAAnita Otterson P-Card 6…APPKT02134 1532 American Airlines-Travel Ambulance ins…07/05/2018 345.4079099 - JPMorgan Chase Bank NAAnita Otterson P-Card 6…APPKT02134 1532 American Airlines-Travel Ambulance ins…07/05/2018 345.4079099 - JPMorgan Chase Bank NAAnita Otterson P-Card 6…APPKT02134 1532 American Airlines-Travel Ambulance ins…07/05/2018 345.4079099 - JPMorgan Chase Bank NAAnita Otterson P-Card 6…APPKT02134 1532 American Airlines-Travel Ambulance ins…07/05/2018 21.2579099 - JPMorgan Chase Bank NAAnita Otterson P-Card 6…APPKT02134 1532 01-140-87200 Incentive Programs 9,708.000.000.000.009,708.000.00 100.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Meat U Anywhere BBQ- Park & Rec Emp…11/06/2017 260.0079099 - JPMorgan Chase Bank NAP-Card Thomas Class …APPKT01906 152218 Meat U Anywhere BBQ - Parks & Rec E…11/06/2017 -260.00JN07673GLPKT12796 140 - Manager's Office Totals:-6,000.00 667,006.00 0.00 418,371.71 418,371.71 254,634.29 38.18 % Department: 160 - Legal 01-160-60100 Professional Outside Services 16,357.0092,643.0092,643.000.00126,000.0017,000.00 12.98 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Legal Services- 10/1/2017 through 9/30/…10/19/2017 8,500.00VEN01632 - JD Dodd Law, PC69POPKT002911787 Code of Ordinances Supplement No. 711/13/2017 894.00VEN01046 - Franklin Legal Publishing, Inc.2005352APPKT01917 152215 Legal Services- 10/1/2017 through 9/30/…11/28/2017 8,500.00VEN01632 - JD Dodd Law, PC70POPKT003021845 Legal Services- 10/1/2017 through 9/30/…12/22/2017 8,500.00VEN01632 - JD Dodd Law, PC73POPKT003091883 January 201802/04/2018 8,500.00VEN01632 - JD Dodd Law, PC74POPKT003212007 Legal Services- 10/1/2017 through 9/30/…02/12/2018 8,500.00VEN01632 - JD Dodd Law, PCINV0005243POPKT003292046 Annual fee for Code of Ordinances-3/1/1…03/01/2018 375.00VEN01046 - Franklin Legal Publishing, Inc.2005528APPKT02012 1125 Deductible - Claim# LB000000006747603/01/2018 3,100.0077774 - TML Intergovernmental RiskINV0005259APPKT020201176 Legal Services- 10/1/2017 through 9/30/…03/31/2018 8,500.00VEN01632 - JD Dodd Law, PC82POPKT003402093 Legal Services- 10/1/2017 through 9/30/…04/25/2018 8,500.00VEN01632 - JD Dodd Law, PC85POPKT0035381 April 2018 Deductibles06/01/2018 1,900.0077774 - TML Intergovernmental RiskINV0005462APPKT021001403 Legal Services- 10/1/2017 through 9/30/…06/04/2018 8,500.00VEN01632 - JD Dodd Law, PC86POPKT00363152 Supplemental No.8 to the Code of Ordin…06/25/2018 1,374.00VEN01046 - Franklin Legal Publishing, Inc.2005626APPKT02113 1438 Legal Services- 10/1/2017 through 9/30/…07/02/2018 8,500.00VEN01632 - JD Dodd Law, PC88POPKT00371204 Legal Services- 10/1/2017 through 9/30/…07/24/2018 8,500.00VEN01632 - JD Dodd Law, PC93POPKT00379273 01-160-70100 Office Supplies 250.000.000.000.00250.000.00 100.00 % 01-160-70300 Postage 8.5141.4941.490.0050.000.00 17.02 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Postage Meter Distribution 5.1805/31/2018 7.20JN07937GLPKT13887 Postage Meter Distribution 6.1806/30/2018 33.82JN07999GLPKT14297 Postage Meter Distribution 7.1807/31/2018 0.47JN08004GLPKT14328 Town Council Page 131 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 71 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-160-70400 Publications/Books/Subscriptions 3,369.00219.00219.000.003,588.000.00 93.90 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TX Local Government Code- 2018- Qty 301/01/2018 219.0077849 - West Publishing Corporation837378060APPKT019571973 01-160-79999 Miscellaneous Expense 100.000.000.000.00100.000.00 100.00 % 160 - Legal Totals:17,000.00 129,988.00 0.00 92,903.49 92,903.49 20,084.51 15.45 % Department: 251 - Police 01-251-50100 Salaries - Regular 398,007.731,082,826.271,082,826.270.001,480,834.000.00 26.88 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -51,850.06JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 51,850.06PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 50,793.00PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 50,886.63PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01583 - McCauley - Pay 11/3/20…11/03/2017 80.08PYPKT01583 - McCaul…PYPKT01583 TCMC0520211/07/2017 -3,652.00AR 11.7.17TCMC05202 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 51,433.80PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 50,143.87PYPKT01593 - PR 12.1…PYPKT01593 Overtime Transfer 12.01.1712/01/2017 6,257.71JN07683GLPKT12828 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 60,795.71PYPKT01605 - PR 12.…PYPKT01605 PYPKT01616 - Payroll 12.29.17 - Pay 12…12/29/2017 51,978.72PYPKT01616 - Payroll …PYPKT01616 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 59,231.74PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 49,580.23PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 50,297.24PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 50,338.46PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 27.78PYPKT01652 - PR 2.23…PYPKT01652 25250100 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 57,014.87PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01667 - Supplemental PR - Susta…03/16/2018 3,270.81PYPKT01667 - Supple…PYPKT01667 PYPKT01667 - Supplemental PR - Susta…03/16/2018 -3,270.81PYPKT01668 - Supple…PYPKT01668 PYPKT01669 - Supplemental PR - Susta…03/16/2018 2,920.67PYPKT01669 - Supple…PYPKT01669 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 41,303.16PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 46,000.46PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 47,853.48PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 47,161.94PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 52,457.90PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 52,799.65PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 51,665.02PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01737 - PR 6.29.18 - Pay 6/29/2…06/29/2018 48,536.42PYPKT01737 - PR 6.29…PYPKT01737 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 52,574.57PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 53,337.67PYPKT01757 - PR 7.27…PYPKT01757 PYPKT01759 - Supplemental PR - Chris…07/30/2018 1,007.49PYPKT01759 - Supple…PYPKT01759 Town Council Page 132 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 72 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-251-50130 Salaries - Overtime -22,932.3677,932.3677,932.360.0055,000.000.00 -41.70 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -1,903.40JN07608GLPKT12522 Payroll Posting Date Correction10/01/2017 -360.45JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 360.45PYPKT01535 - PR 10/6…PYPKT01535 25250130 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 1,903.40PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 502.66PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 1,739.96PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 291.69PYPKT01567 - PR 11.3…PYPKT01567 25250130 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 2,225.01PYPKT01585 - PR 11.…PYPKT01585 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 875.07PYPKT01585 - PR 11.…PYPKT01585 25250130 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 5.34PYPKT01593 - PR 12.1…PYPKT01593 91950130 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 12,170.31PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 384.57PYPKT01593 - PR 12.1…PYPKT01593 25250130 Overtime Transfer 12.01.1712/01/2017 -6,257.71JN07683GLPKT12828 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 1,620.18PYPKT01605 - PR 12.…PYPKT01605 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 427.30PYPKT01605 - PR 12.…PYPKT01605 25250130 PYPKT01616 - Payroll 12.29.17 - Pay 12…12/29/2017 4,385.10PYPKT01616 - Payroll …PYPKT01616 PYPKT01616 - Payroll 12.29.17 - Pay 12…12/29/2017 640.95PYPKT01616 - Payroll …PYPKT01616 25250130 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 598.22PYPKT01618 - PR 1.12…PYPKT01618 25250130 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 819.78PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 3,955.00PYPKT01627 - Payroll …PYPKT01627 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 299.11PYPKT01627 - Payroll …PYPKT01627 25250130 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 1,978.08PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 555.49PYPKT01652 - PR 2.23…PYPKT01652 25250130 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 2,182.31PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 683.68PYPKT01661 - PR 3.9.…PYPKT01661 25250130 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 4,241.08PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 555.49PYPKT01670 - PR 3.23…PYPKT01670 25250130 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 3,365.94PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 811.87PYPKT01681 - PR 4.6.…PYPKT01681 25250130 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 4,268.90PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 512.76PYPKT01697 - PR 4.20…PYPKT01697 25250130 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 5,349.09PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 811.87PYPKT01704 - PR 5.4.…PYPKT01704 25250130 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 4,066.73PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 4,018.21PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 683.68PYPKT01713 - PR 5.18…PYPKT01713 25250130 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 840.70PYPKT01713 - PR 5.18…PYPKT01713 91950130 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 3,412.85PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 598.22PYPKT01718 - PR 6.1.…PYPKT01718 25250130 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 640.95PYPKT01726 - PR 6.15…PYPKT01726 25250130 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 2,833.99PYPKT01726 - PR 6.15…PYPKT01726 Town Council Page 133 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 73 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-251-50130 Salaries - Overtime - Continued -22,932.3677,932.3677,932.360.0055,000.000.00 -41.70 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01737 - PR 6.29.18 - Pay 6/29/2…06/29/2018 726.41PYPKT01737 - PR 6.29…PYPKT01737 25250130 PYPKT01737 - PR 6.29.18 - Pay 6/29/2…06/29/2018 2,274.09PYPKT01737 - PR 6.29…PYPKT01737 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 2,524.43PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 48.50PYPKT01749 - PR 7.13…PYPKT01749 91950130 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 555.49PYPKT01749 - PR 7.13…PYPKT01749 25250130 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 3,971.06PYPKT01757 - PR 7.27…PYPKT01757 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 97.00PYPKT01757 - PR 7.27…PYPKT01757 91950130 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 640.95PYPKT01757 - PR 7.27…PYPKT01757 25250130 01-251-50140 Salaries - Longevity 1,190.507,107.507,107.500.008,298.000.00 14.35 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01581 - Longevity 2017 - Pay 11/…11/17/2017 7,107.50PYPKT01581 - Longevi…PYPKT01581 01-251-50160 Salaries - Certification 4,700.004,600.004,600.000.009,300.000.00 50.54 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -675.00JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 675.00PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 700.00PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 700.00PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 600.00PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 500.00PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 500.00PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 400.00PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 400.00PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 400.00PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 400.00PYPKT01749 - PR 7.13…PYPKT01749 01-251-51200 Retirement 46,633.95144,752.45144,752.450.00191,386.400.00 24.37 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -6,195.63JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 6,195.63PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01539 - PR 9.29.17 - TMRS Corr…10/06/2017 479.44PYPKT01539 - PR 9.29…PYPKT01539 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 6,272.22PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 6,761.90PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01583 - McCauley - Pay 11/3/20…11/03/2017 10.62PYPKT01583 - McCaul…PYPKT01583 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 6,658.02PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 7,956.08PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01636 - TMRS - Dobson 11.17.17…12/01/2017 185.32PYPKT01636 - TMRS -…PYPKT01636 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 7,589.53PYPKT01605 - PR 12.…PYPKT01605 PYPKT01637 - TMRS - Dobson 12.15.17…12/15/2017 170.89PYPKT01637 - TMRS -…PYPKT01637 Town Council Page 134 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 74 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-251-51200 Retirement - Continued 46,633.95144,752.45144,752.450.00191,386.400.00 24.37 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01616 - Payroll 12.29.17 - Pay 12…12/29/2017 6,716.60PYPKT01616 - Payroll …PYPKT01616 PYPKT01638 - TMRS - Dobson 12.29.17…12/29/2017 300.94PYPKT01638 - TMRS -…PYPKT01638 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 7,593.18PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01641 - TMRS - Dobson-Campbe…01/12/2018 491.48PYPKT01641 - TMRS -…PYPKT01641 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 6,349.07PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 6,287.98PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 6,321.53PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 7,592.70PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01667 - Supplemental PR - Susta…03/16/2018 422.26PYPKT01667 - Supple…PYPKT01667 PYPKT01667 - Supplemental PR - Susta…03/16/2018 -422.26PYPKT01668 - Supple…PYPKT01668 PYPKT01669 - Supplemental PR - Susta…03/16/2018 377.06PYPKT01669 - Supple…PYPKT01669 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 5,584.17PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 6,132.03PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 6,408.17PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 6,258.46PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 6,959.87PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 6,867.58PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 6,907.37PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01737 - PR 6.29.18 - Pay 6/29/2…06/29/2018 6,653.46PYPKT01737 - PR 6.29…PYPKT01737 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 7,242.87PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 7,493.84PYPKT01757 - PR 7.27…PYPKT01757 PYPKT01759 - Supplemental PR - Chris…07/30/2018 130.07PYPKT01759 - Supple…PYPKT01759 01-251-51210 Medical Insurance 73,741.7790,230.6690,230.660.00163,972.430.00 44.97 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -5,042.70JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 5,042.70PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 5,042.70PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 5,042.70PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 5,042.70PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 5,042.70PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 5,482.30PYPKT01605 - PR 12.…PYPKT01605 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 5,327.88PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 4,731.18PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 4,731.18PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 4,731.18PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 4,731.18PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01667 - Supplemental PR - Susta…03/16/2018 326.94PYPKT01667 - Supple…PYPKT01667 PYPKT01667 - Supplemental PR - Susta…03/16/2018 -326.94PYPKT01668 - Supple…PYPKT01668 PYPKT01669 - Supplemental PR - Susta…03/16/2018 326.94PYPKT01669 - Supple…PYPKT01669 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 4,184.44PYPKT01670 - PR 3.23…PYPKT01670 Town Council Page 135 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 75 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-251-51210 Medical Insurance - Continued 73,741.7790,230.6690,230.660.00163,972.430.00 44.97 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 4,184.44PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 4,184.44PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 4,406.24PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 4,391.08PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 4,922.71PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 4,922.71PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 4,099.05PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 4,702.91PYPKT01757 - PR 7.27…PYPKT01757 01-251-51215 Dental Insurance 5,569.935,858.335,858.330.0011,428.260.00 48.74 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -319.34JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 319.34PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 319.34PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 319.34PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 319.34PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 319.34PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 374.74PYPKT01605 - PR 12.…PYPKT01605 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 353.42PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 299.81PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 308.92PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 308.92PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 322.77PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01667 - Supplemental PR - Susta…03/16/2018 22.25PYPKT01667 - Supple…PYPKT01667 PYPKT01667 - Supplemental PR - Susta…03/16/2018 -22.25PYPKT01668 - Supple…PYPKT01668 PYPKT01669 - Supplemental PR - Susta…03/16/2018 22.25PYPKT01669 - Supple…PYPKT01669 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 258.97PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 258.97PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 258.97PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 272.82PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 272.82PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 335.78PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 335.78PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 274.10PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 321.93PYPKT01757 - PR 7.27…PYPKT01757 01-251-51216 Vision Insurance 530.43858.21858.210.001,388.640.00 38.20 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -44.54JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 44.54PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 44.54PYPKT01543 - PR 10.…PYPKT01543 Town Council Page 136 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 76 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-251-51216 Vision Insurance - Continued 530.43858.21858.210.001,388.640.00 38.20 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 44.54PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 44.54PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 44.54PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 52.06PYPKT01605 - PR 12.…PYPKT01605 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 50.18PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 44.46PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 44.46PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 44.46PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 46.34PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 40.70PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 40.70PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 40.70PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 42.58PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 42.58PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 50.18PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 50.18PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 42.17PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 48.30PYPKT01757 - PR 7.27…PYPKT01757 01-251-51218 Life Insurance & Other 3,461.305,413.905,413.900.008,875.200.00 39.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -295.55JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 295.55PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 295.55PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 295.55PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 295.55PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 295.55PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 326.87PYPKT01605 - PR 12.…PYPKT01605 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 306.98PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 291.00PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 291.00PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 291.00PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 258.94PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01667 - Supplemental PR - Susta…03/16/2018 14.20PYPKT01667 - Supple…PYPKT01667 PYPKT01667 - Supplemental PR - Susta…03/16/2018 -14.20PYPKT01668 - Supple…PYPKT01668 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 244.74PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 244.74PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 244.74PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 266.70PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 266.70PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 297.81PYPKT01718 - PR 6.1.…PYPKT01718 Town Council Page 137 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 77 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-251-51218 Life Insurance & Other - Continued 3,461.305,413.905,413.900.008,875.200.00 39.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 297.81PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 284.01PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 318.66PYPKT01757 - PR 7.27…PYPKT01757 01-251-52220 Social Security Taxes 25,244.8369,617.1769,617.170.0094,862.000.00 26.61 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -3,236.77JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 3,236.77PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 3,020.18PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 3,301.97PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01583 - McCauley - Pay 11/3/20…11/03/2017 4.97PYPKT01583 - McCaul…PYPKT01583 PYPKT01581 - Longevity 2017 - Pay 11/…11/17/2017 440.69PYPKT01581 - Longevi…PYPKT01581 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 3,276.07PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 3,515.63PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 3,402.39PYPKT01605 - PR 12.…PYPKT01605 PYPKT01616 - Payroll 12.29.17 - Pay 12…12/29/2017 3,200.45PYPKT01616 - Payroll …PYPKT01616 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 3,645.69PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 3,210.22PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 3,144.62PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 3,164.99PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 3,743.79PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01667 - Supplemental PR - Susta…03/16/2018 193.67PYPKT01667 - Supple…PYPKT01667 PYPKT01667 - Supplemental PR - Susta…03/16/2018 -193.67PYPKT01668 - Supple…PYPKT01668 PYPKT01669 - Supplemental PR - Susta…03/16/2018 171.96PYPKT01669 - Supple…PYPKT01669 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 2,685.59PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 3,073.52PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 3,212.04PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 3,129.86PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 3,474.60PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 3,415.48PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 3,287.10PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01737 - PR 6.29.18 - Pay 6/29/2…06/29/2018 3,195.31PYPKT01737 - PR 6.29…PYPKT01737 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 3,367.20PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 3,470.39PYPKT01757 - PR 7.27…PYPKT01757 PYPKT01759 - Supplemental PR - Chris…07/30/2018 62.46PYPKT01759 - Supple…PYPKT01759 01-251-52225 Medicare Taxes 6,005.8616,497.6416,497.640.0022,503.500.00 26.69 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -756.98JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 756.98PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 706.32PYPKT01543 - PR 10.…PYPKT01543 Town Council Page 138 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 78 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-251-52225 Medicare Taxes - Continued 6,005.8616,497.6416,497.640.0022,503.500.00 26.69 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 772.26PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01583 - McCauley - Pay 11/3/20…11/03/2017 1.16PYPKT01583 - McCaul…PYPKT01583 PYPKT01581 - Longevity 2017 - Pay 11/…11/17/2017 103.07PYPKT01581 - Longevi…PYPKT01581 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 766.17PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 881.91PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 873.79PYPKT01605 - PR 12.…PYPKT01605 PYPKT01616 - Payroll 12.29.17 - Pay 12…12/29/2017 826.59PYPKT01616 - Payroll …PYPKT01616 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 852.64PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 750.80PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 735.45PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 740.21PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 875.60PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01667 - Supplemental PR - Susta…03/16/2018 45.29PYPKT01667 - Supple…PYPKT01667 PYPKT01667 - Supplemental PR - Susta…03/16/2018 -45.29PYPKT01668 - Supple…PYPKT01668 PYPKT01669 - Supplemental PR - Susta…03/16/2018 40.22PYPKT01669 - Supple…PYPKT01669 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 628.09PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 718.86PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 751.22PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 732.00PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 812.64PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 798.79PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 768.77PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01737 - PR 6.29.18 - Pay 6/29/2…06/29/2018 747.29PYPKT01737 - PR 6.29…PYPKT01737 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 787.52PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 811.66PYPKT01757 - PR 7.27…PYPKT01757 PYPKT01759 - Supplemental PR - Chris…07/30/2018 14.61PYPKT01759 - Supple…PYPKT01759 01-251-52250 Unemployment Taxes 37.515,137.495,137.490.005,175.000.00 0.72 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -8.07JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 8.07PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 7.61PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 8.47PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 8.79PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 3.75PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01636 - TMRS - Dobson 11.17.17…12/01/2017 -0.94PYPKT01636 - TMRS -…PYPKT01636 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 6.99PYPKT01605 - PR 12.…PYPKT01605 PYPKT01637 - TMRS - Dobson 12.15.17…12/15/2017 -0.83PYPKT01637 - TMRS -…PYPKT01637 PYPKT01616 - Payroll 12.29.17 - Pay 12…12/29/2017 7.73PYPKT01616 - Payroll …PYPKT01616 PYPKT01638 - TMRS - Dobson 12.29.17…12/29/2017 -0.83PYPKT01638 - TMRS -…PYPKT01638 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 61.23PYPKT01618 - PR 1.12…PYPKT01618 Town Council Page 139 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 79 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-251-52250 Unemployment Taxes - Continued 37.515,137.495,137.490.005,175.000.00 0.72 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01685 - SUI Corrections 2018 - T…01/12/2018 112.27PYPKT01685 - SUI Cor…PYPKT01685 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 52.09PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 43.18PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01674 - SUI Corrections 2018 - T…02/09/2018 638.59PYPKT01674 - SUI Cor…PYPKT01674 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 33.73PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 14.35PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 6.29PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01673 - SUI Corrections 2018 - P…03/23/2018 2,841.84PYPKT01673 - SUI Cor…PYPKT01673 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 105.61PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 140.91PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 138.84PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 183.42PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 167.82PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 124.98PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01737 - PR 6.29.18 - Pay 6/29/2…06/29/2018 128.43PYPKT01737 - PR 6.29…PYPKT01737 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 178.52PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 124.65PYPKT01757 - PR 7.27…PYPKT01757 01-251-52260 Workman's Compensation 8,402.0023,007.7723,007.770.0031,409.770.00 26.75 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 2,222.40PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 888.96PYPKT01585 - PR 11.…PYPKT01585 FY 17-18 Worker's Comp Quarterly Allo…12/31/2017 6,865.39JN07877GLPKT13597 FY 17-18 Worker's Comp Quarterly Allo…03/31/2018 6,865.39JN07879GLPKT13597 TCMC0633706/05/2018 -699.76AR 6.7.18TCMC06337 FY 17-18 Worker's Comp Quarterly Allo…06/30/2018 6,865.39JN08035GLPKT14425 01-251-52290 Pre-employment Physicals/Testing -751.422,251.422,251.420.001,500.000.00 -50.09 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number October 2017 Pre Employment-Post Acc…10/31/2017 36.4577180 - Touch Them All, Inc.8706APPKT01888 58813 Pre-Employment/Post Accident Testing11/15/2017 156.0077029 - Primary Health, Inc.1010015APPKT01917 152240 Walgreens- Rabies shot for ACO- K.Dob…12/05/2017 349.9979099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT01934 58925 Pre-Employment/Post Accident Testing12/15/2017 108.0077029 - Primary Health, Inc.1011976APPKT01933 58903 Walgreens- 3rd set of Raboes shots for …01/05/2018 349.9979099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT01956 1031 Walgreens- 2nd set of Rablies shots for …01/05/2018 349.9979099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT01956 1031 Pre Employment/Post Accident Testing03/15/2018 48.0077029 - Primary Health, Inc.1018313APPKT02044 1210 Pre Employment/Post Accident Testing04/01/2018 35.0077029 - Primary Health, Inc.1019877APPKT02056 1248 Pre employment testing- Buff, Contreras,…04/30/2018 675.00VEN01161 - Cindy Dickason419APPKT0208088 Pre Employment/Post Accident Testing05/01/2018 108.0077029 - Primary Health, Inc.1021643APPKT02082 1326 Pre-Employment/Post Accident Testing07/08/2018 35.0077029 - Primary Health, Inc.CN4590-4014198APPKT02137 1559 Town Council Page 140 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 80 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-251-52940 Clothing Allowance 0.000.000.000.000.000.00 0.00 % 01-251-60100 Professional Outside Services 174.5014,825.5014,825.500.0015,000.000.00 1.16 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Evidence custodian work for PD-10/1/17 …10/30/2017 1,000.00VEN01470 - Robert Glueck43038POPKT0028858778 Evidence custodian work for PD-10/1/17 …11/01/2017 1,000.00VEN01470 - Robert Glueck43040POPKT00302152242 Evidence custodian work for PD-10/1/17 …12/07/2017 2,000.00VEN01470 - Robert Glueck43706POPKT00302152242 Annual Racial Profile Report 2017 & Audit01/01/2018 5,000.00VEN01421 - Del Carmen Consulting8389796876989APPKT019461003 Annual Racial Profile Report 2017 & Audit01/01/2018 5,000.00VEN01421 - Del Carmen Consulting8389796876989APPKT019481003 Annual Racial Profile Report 2017 & Audit01/01/2018 -5,000.00VEN01421 - Del Carmen Consulting8389796876989APPKT019481003 Evidence custodian work for PD-10/1/17 …01/08/2018 2,000.00VEN01470 - Robert Glueck43108POPKT0031158943 Evidence custodian work for PD-10/1/17 …01/29/2018 2,000.00VEN01470 - Robert Glueck43129POPKT003181047 TLO Investigations Portal Fee- 2/1/18 - 1…03/27/2018 1,325.50VEN01922 - TransUnion Risk and Alternati…2951 0327APPKT02034 2090 TX Law Enf. Best Practices Rec.Program…05/22/2018 500.0077735 - Texas Police Chiefs Association1359APPKT021001402 01-251-63200 Advertising 1,161.88838.12838.120.002,000.000.00 58.09 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Rebecca's-Halloween Handout-8 tubs gl…11/06/2017 134.8079099 - JPMorgan Chase Bank NAP-Card Scott Spooner …APPKT01906 152218 Police Officer Entrance Exam01/12/2018 377.5077735 - Texas Police Chiefs Association120717APPKT019491024 Police Officer Exam reclass 1.12.1801/31/2018 -377.50JN07779GLPKT13169 Promotions Now- Jr. police hats for com…06/05/2018 589.3279099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT02115 1453 Public hearing notice for CCPD budget07/13/2018 114.0077596 - Star Telegram, Inc.I03759161-07132018APPKT02137 247 01-251-63250 Printing 397.10302.90302.900.00700.000.00 56.73 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PD Christmas Cards01/01/2018 199.50VEN01988 - Prudent Publishing Co. Inc17E0107850APPKT019571966 DRI Printing- 2 pg criminal trespass warn…02/05/2018 103.4079099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT02011 1128 01-251-63551 Schools & Training -3,085.6212,885.6212,885.620.009,800.000.00 -31.49 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCC- Service school for Officer McCauley10/05/2017 80.0079099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT01881 58795 Hotel & Meals-TAPEIT Conference- 10/1…10/25/2017 1,105.42VEN01470 - Robert Glueck43033APPKT0187358779 Collin College- Officer Krum Field Traini…11/06/2017 80.0079099 - JPMorgan Chase Bank NAP-Card Tony Simmons …APPKT01906 152218 NCTOG- Crime Scene Invest. Course- B…11/06/2017 150.0079099 - JPMorgan Chase Bank NAP-Card Tony Simmons …APPKT01906 152218 PayPal- DSHS Animal Control Training- …12/05/2017 200.0079099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT01934 58925 BT TIX- TX K9 Conference- B. Sullivan12/05/2017 132.8879099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT01934 58925 Teex Retail- Tuition- D.Januszewski For…12/05/2017 60.0079099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT01934 58925 Tab Cooper & Assoc- Classes for D. Jan…12/05/2017 498.0079099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT01934 58925 Collin College- Deaf training for Officer K…12/05/2017 25.0079099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT01934 58925 In Service School - C. Krum & C. McCau…01/01/2018 50.00151990 - TCC - NW CampusNW105689APPKT019781065 In Service School - C. Krum & R. Sears01/01/2018 50.00151990 - TCC - NW CampusNW106668APPKT019781065 Town Council Page 141 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 81 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-251-63551 Schools & Training - Continued -3,085.6212,885.6212,885.620.009,800.000.00 -31.49 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number In Service School - C. Krum & C. McCau…01/01/2018 -50.00151990 - TCC - NW CampusNW105689APPKT019841065 In Service School - C. Krum & C. McCau…01/01/2018 50.00151990 - TCC - NW CampusNW105689APPKT019841065 Hits, Inc- Officer Sullivan Criminal Patrol…01/05/2018 250.0079099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT01956 1031 OSS Academy- Online training for Officer…01/05/2018 35.0079099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT01956 1031 Police Officer Exam reclass 1.12.1801/31/2018 377.50JN07779GLPKT13169 Robert Glueck per diem reclass 10.25.1701/31/2018 -1,105.42JN07780GLPKT13170 NASRO- School resource officer course-…02/05/2018 495.0079099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT02011 1128 OSS Academy- Online Spanish course- …02/05/2018 50.0079099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT02011 1128 Human Ed of TX- School for ACO- Zoon…02/05/2018 80.0079099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT02011 1128 Human Ed of TX- School for ACO- Mam…02/05/2018 80.0079099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT02011 1128 Human Ed of TX- Refund for School for …02/05/2018 -80.0079099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT02011 1128 Human Ed of TX- School for ACO- Repor…02/05/2018 80.0079099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT02011 1128 Human Ed of TX- Refund for School for …02/05/2018 -80.0079099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT02011 1128 Human Ed of TX- Refund for School for …02/05/2018 -80.0079099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT02011 1128 Police Officer Entrance Exams - qty 2002/22/2018 334.6277735 - Texas Police Chiefs Association052617APPKT020001114 OSS Academy- Child safety ck training -…03/05/2018 12.5079099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT02033 1184 OSS Academy- Child safety ck training -…03/05/2018 12.5079099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT02033 1184 P2 Concepts- Training for Officer Sustari…03/05/2018 45.0079099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT02033 1184 TCC- In servive Police Training for Susta…04/05/2018 25.0079099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT02061 1261 Praetorian- online training for employees-…04/05/2018 1,799.8279099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT02061 1261 TCC- In service police training for McCa…04/05/2018 25.0079099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT02061 1261 OSS Academy- In service school - Office…04/05/2018 150.0079099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT02061 1261 TCC- Police In service school for Officer…04/05/2018 35.0079099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT02061 1261 TX Academy of Animal Control- Training …05/07/2018 225.0079099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT02099 1380 IACP- Reg. for IACP 2018 Conference06/05/2018 425.0079099 - JPMorgan Chase Bank NAPatrick Arata P-Card 5/…APPKT02115 1453 Center of America-Police Supervision Cl…06/05/2018 1,550.0079099 - JPMorgan Chase Bank NASteve Woodard P-Card…APPKT02115 1453 NASRO- SRO Conf. course fee- Officer …06/05/2018 345.0079099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT02115 1453 OPC- Service fee06/05/2018 7.8079099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT02115 1453 OPC/Assoc. Prosper- Evidence Cust.Co…06/05/2018 350.0079099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT02115 1453 Crime Scene Search Training- C. Krum06/06/2018 160.00151990 - TCC - NW CampusNW108340APPKT021001401 TCPA - Voigt - Crime Control Prevention…07/05/2018 225.0079099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT02134 1532 Untd Comm Mgr- Cyber Crimes/Fraud- …07/05/2018 300.0079099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT02134 1532 DCCCD Colleges - Ofc McCauley De-es…07/05/2018 100.0079099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT02134 1532 Public Agency Training - Ofc Krum FTO …07/05/2018 325.0079099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT02134 1532 Basic Peace Off. Academy- Contreras,H…07/06/2018 3,900.0077416 - North Central Texas Council of Gov…INV-0000029652APPKT02137 243 01-251-64400 Communications /Pagers/Mobiles 10,074.749,208.669,208.660.0014,700.00-4,583.40 68.54 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -375.00JN07608GLPKT12522 APX7500 Remote Mount Dual Band Rad…10/04/2017 4,583.40VEN01257 - Motorola Solutions, Inc.13183411POPKT00286 152186 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 375.00PYPKT01535 - PR 10/6…PYPKT01535 Town Council Page 142 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 82 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-251-64400 Communications /Pagers/Mobiles - Continued 10,074.749,208.669,208.660.0014,700.00-4,583.40 68.54 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 375.00PYPKT01567 - PR 11.3…PYPKT01567 Town Phones 9/23/17 - 10/22/1711/07/2017 789.07158743 - Verizon Wireless9794996049APPKT0188858816 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 375.00PYPKT01593 - PR 12.1…PYPKT01593 Town Phones 10/23/17 - 11/22/1712/01/2017 876.16158743 - Verizon Wireless9796773586APPKT0192758894 Town Phones 11/23/17 - 12/22/1712/22/2017 791.57158743 - Verizon Wireless9798573742APPKT0193758948 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 225.00PYPKT01618 - PR 1.12…PYPKT01618 Town Phone 12/23/17 - 1/22/1701/22/2018 791.82158743 - Verizon Wireless9800374603APPKT019781067 Motorola reclass 10.4.1702/01/2018 -4,583.40JN07804GLPKT13210 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 225.00PYPKT01642 - PR 2.9.…PYPKT01642 Town Phones 1/23/18 - 2/22/1802/22/2018 793.13158743 - Verizon Wireless9802184048APPKT020121152 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 150.00PYPKT01661 - PR 3.9.…PYPKT01661 Town Phones 2/23/18 - 3/22/1803/22/2018 637.05158743 - Verizon Wireless9804025288APPKT020501233 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 150.00PYPKT01681 - PR 4.6.…PYPKT01681 Town Phones 3/23/18 - 4/22/1804/22/2018 699.66158743 - Verizon Wireless9805874794APPKT020801335 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 225.00PYPKT01704 - PR 5.4.…PYPKT01704 Town Phones 4/23/18 - 5/22/1805/22/2018 677.60158743 - Verizon Wireless9807728093APPKT021001405 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 225.00PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 75.00PYPKT01726 - PR 6.15…PYPKT01726 Town Phones 6/23/18 - 7/22/1806/22/2018 677.60158743 - Verizon Wireless9809577975APPKT021231504 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 450.00PYPKT01749 - PR 7.13…PYPKT01749 01-251-65300 Vehicle Maintenance 188.3339,610.7239,610.720.0026,400.00-13,399.05 0.71 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Replaced Battery - Unit #140010/02/2017 199.33128203 - Classic Chevrolet549268APPKT018501705 Oil change, tire roation- Unit #120110/05/2017 35.99VEN01923 - Pep Boys - Manny, Moe & Jack…17842003083APPKT01857 58749 State Inspection- Unit #150210/05/2017 25.50VEN01243 - BFVT Motors, Inc.894196APPKT01862 152164 TX.Gov Service Fee- Unite #1203, 1202…10/05/2017 6.0079099 - JPMorgan Chase Bank NAScott Spooner P-Card …APPKT01881 58795 Tarrant Veh Reg- Units #1203, 1202 & 1…10/05/2017 42.7579099 - JPMorgan Chase Bank NAScott Spooner P-Card …APPKT01881 58795 Carmel Carwash- Car wash10/05/2017 24.9579099 - JPMorgan Chase Bank NATracey Shields P-Card …APPKT01881 58795 Carmel Carwash- Car wash10/05/2017 24.9579099 - JPMorgan Chase Bank NATracey Shields P-Card …APPKT01881 58795 Carmel Carwash- Car wash10/05/2017 24.9579099 - JPMorgan Chase Bank NATracey Shields P-Card …APPKT01881 58795 Carmel Carwash- Car wash10/05/2017 24.9579099 - JPMorgan Chase Bank NATracey Shields P-Card …APPKT01881 58795 Brakes & Engine mount replaced- Unit #…10/13/2017 1,328.02128203 - Classic Chevrolet550732APPKT018621732 4RE-STD-GPS-RV2 4 RE Standard DVR…10/16/2017 4,820.00VEN01190 - Enforcement Video, LLC4REINV0006467POPKT0028858768 CAM-4RE-PAN-NHD Front Camera, 4RE…10/16/2017 200.00VEN01190 - Enforcement Video, LLC4REINV0006467POPKT0028858768 Key-EL4-DEV-001 Evidence Library Lic…10/16/2017 150.00VEN01190 - Enforcement Video, LLC4REINV0006467POPKT0028858768 4RE-WRL-KIT-101 MikroTik Wireless Kit10/16/2017 200.00VEN01190 - Enforcement Video, LLC4REINV0006467POPKT0028858768 Replacement key,engine check,inspecti…10/26/2017 314.15VEN01243 - BFVT Motors, Inc.896862APPKT01888 58793 Fuel injectors & brake pump replaced- un…11/03/2017 2,011.36128203 - Classic Chevrolet553938APPKT018881779 TX.GOV Service Fee- Unit #1502 Veh R…11/06/2017 2.0079099 - JPMorgan Chase Bank NAP-Card Scott Spooner …APPKT01906 152218 AutoZone- Return of Wiper Blades11/06/2017 -24.9979099 - JPMorgan Chase Bank NAP-Card Scott Spooner …APPKT01906 152218 Town Council Page 143 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 83 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-251-65300 Vehicle Maintenance - Continued 188.3339,610.7239,610.720.0026,400.00-13,399.05 0.71 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Tarrant County Motor-Title Application U…11/06/2017 16.7579099 - JPMorgan Chase Bank NAP-Card Scott Spooner …APPKT01906 152218 Tarrant County Motor Fee- Service Fee …11/06/2017 2.5079099 - JPMorgan Chase Bank NAP-Card Scott Spooner …APPKT01906 152218 Tarrant Veh Reg- Unit #150211/06/2017 14.2579099 - JPMorgan Chase Bank NAP-Card Scott Spooner …APPKT01906 152218 Amazon- Jump Starter for all vehicles & …11/06/2017 123.4379099 - JPMorgan Chase Bank NAP-Card Scott Spooner …APPKT01906 152218 AutoZone- Wiper Blades & Washer Fluid …11/06/2017 59.4579099 - JPMorgan Chase Bank NAP-Card Scott Spooner …APPKT01906 152218 AutoZone- Return of wiper blades11/06/2017 -24.9979099 - JPMorgan Chase Bank NAP-Card Scott Spooner …APPKT01906 152218 AutoZone- Return for Wiper Blades inclu…11/06/2017 -50.6479099 - JPMorgan Chase Bank NAP-Card Scott Spooner …APPKT01906 152218 AutoZone- Wiper Blades w/ tax11/06/2017 50.6479099 - JPMorgan Chase Bank NAP-Card Scott Spooner …APPKT01906 152218 AutoZone- Wiper Blades & Tire Markers …11/06/2017 54.9679099 - JPMorgan Chase Bank NAP-Card Scott Spooner …APPKT01906 152218 AutoZone- Wiper Blades- Unit # 140211/06/2017 44.9879099 - JPMorgan Chase Bank NAP-Card Scott Spooner …APPKT01906 152218 Carmel Car Wash- Vehicle car wash11/06/2017 24.9579099 - JPMorgan Chase Bank NAP-Card Tracey Shields …APPKT01906 152218 Carmel Car Wash- Vehicle car wash11/06/2017 24.9579099 - JPMorgan Chase Bank NAP-Card Tracey Shields …APPKT01906 152218 Carmel Car Wash- Vehicle car wash11/06/2017 24.9579099 - JPMorgan Chase Bank NAP-Card Tracey Shields …APPKT01906 152218 Carmel Car Wash- Vehicle car wash11/06/2017 24.9579099 - JPMorgan Chase Bank NAP-Card Tracey Shields …APPKT01906 152218 Battery replacement- Unit #140211/09/2017 132.59VEN01923 - Pep Boys - Manny, Moe & Jack…17842003867APPKT01896 58833 Towing & Coolant System Repair- Unit #…11/10/2017 555.89128203 - Classic Chevrolet555492APPKT018961805 Oil Change- Unit #160011/15/2017 42.91VEN01923 - Pep Boys - Manny, Moe & Jack…17842004011APPKT01903 58854 Wire Harness Kit - Unit# 1202&1203 - R…11/16/2017 807.00JN07717GLPKT12918 Oil change- Unit #170011/17/2017 49.88VEN01923 - Pep Boys - Manny, Moe & Jack…17842004038APPKT01905 58873 Oil change & tire rotation - Unit #140111/20/2017 27.69VEN01923 - Pep Boys - Manny, Moe & Jack…17842004117APPKT01905 58873 Replaced Injectors- Unit #150011/21/2017 375.94128203 - Classic Chevrolet555833CAPPKT019051830 Cable Power & Antennas for Units #1202…11/29/2017 256.60VEN01400 - Kustom Signals547489APPKT019171869 Tarrant County- Unit #1402 vehicle reg f…12/05/2017 2.5079099 - JPMorgan Chase Bank NAScott Spooner P-Card …APPKT01934 58925 Tarrant County- Unit #1402 vehicle regist…12/05/2017 14.2579099 - JPMorgan Chase Bank NAScott Spooner P-Card …APPKT01934 58925 Autozone- Unit #1201 low beam headlight12/05/2017 30.5979099 - JPMorgan Chase Bank NAScott Spooner P-Card …APPKT01934 58925 NTB- Replaced batteries for PD GMC tru…12/05/2017 357.6479099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT01934 58925 Installation of Backup Camera & Mirror-…12/26/2017 146.00JN07716GLPKT12918 Oil change and tire rotation- Unit 120112/27/2017 42.19VEN01923 - Pep Boys - Manny, Moe & Jack…17842004865APPKT01933 58902 Oil change & tire rotation- Unit 150012/28/2017 67.75VEN01923 - Pep Boys - Manny, Moe & Jack…17842004886APPKT01933 58902 Oil change & tire rotation Unit #120101/01/2018 72.55VEN01923 - Pep Boys - Manny, Moe & Jack…17842004000APPKT01957 1046 Oil Change - 2012 Tahoe01/01/2018 25.50178878 - Two Wilsons Industries, Inc.17120400075311APPKT01985 2011 Oil Change Unit #120101/01/2018 25.50178878 - Two Wilsons Industries, Inc.17120400075311APPKT01992 2011 Oil Change - 2012 Tahoe01/01/2018 -25.50178878 - Two Wilsons Industries, Inc.17120400075311APPKT01992 2011 Auto Zone- Oil for Unit #150001/05/2018 26.9679099 - JPMorgan Chase Bank NAScott Spooner P-Card …APPKT01956 1031 TX.GOV- Servive fee for Veh. Reg. Unit …01/05/2018 2.0079099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT01956 1031 911 Outfitters- Light bar- Citizens on Pat…01/05/2018 587.4679099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT01956 1031 Tarrant Veh. Reg.- Vehicle. Reg. Unit #…01/05/2018 8.2579099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT01956 1031 Tri State- Switch box for Citizens on Patr…01/05/2018 99.0079099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT01956 1031 Carmel Carwash- car wash01/05/2018 24.9579099 - JPMorgan Chase Bank NATracey Shields P-Card …APPKT01956 1031 Carmel Carwash- car wash01/05/2018 24.9579099 - JPMorgan Chase Bank NATracey Shields P-Card …APPKT01956 1031 Carmel Carwash- car wash01/05/2018 24.9579099 - JPMorgan Chase Bank NATracey Shields P-Card …APPKT01956 1031 Town Council Page 144 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 84 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-251-65300 Vehicle Maintenance - Continued 188.3339,610.7239,610.720.0026,400.00-13,399.05 0.71 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Carmel Carwash- car wash01/05/2018 24.9579099 - JPMorgan Chase Bank NATracey Shields P-Card …APPKT01956 1031 Install Equip on C.O.P. Vehicle01/15/2018 1,300.15VEN01468 - Defender Supply LLC19338APPKT019491016 Repair Watch Guard System- Unit #160001/15/2018 178.50VEN01468 - Defender Supply LLC19339APPKT019491016 Equipment Installed on C.O.P. Vehicle01/15/2018 190.00VEN01468 - Defender Supply LLC19340APPKT019491016 Front End Alignment- Unit #160001/18/2018 80.99VEN01923 - Pep Boys - Manny, Moe & Jack…17842005344APPKT01949 1023 Inspection - Unit 150001/18/2018 80.99VEN01923 - Pep Boys - Manny, Moe & Jack…017842005344APPKT01985 1082 Tires and belts for Unit #120101/23/2018 945.39VEN01923 - Pep Boys - Manny, Moe & Jack…17842005444APPKT01957 1046 Oil change for Chief Arata's vehicle01/24/2018 26.09VEN01923 - Pep Boys - Manny, Moe & Jack…17842005452APPKT01957 1046 Oil change for Unit #150301/24/2018 26.09VEN01923 - Pep Boys - Manny, Moe & Jack…017842005452APPKT01978 1061 Equipment install on C.O.P. vehicle01/30/2018 1,460.00VEN01468 - Defender Supply LLC19514APPKT019781055 ACO car wash reclass 12.5.1701/31/2018 30.00JN07781GLPKT13171 Oil change & tire rotation Unit #14002/05/2018 94.60VEN01923 - Pep Boys - Manny, Moe & Jack…17842005698APPKT01978 1061 Carmel Car Wash- Car Wash02/05/2018 24.9579099 - JPMorgan Chase Bank NATracey Shields P-Card …APPKT02011 1128 Carmel Car Wash- Car Wash02/05/2018 24.9579099 - JPMorgan Chase Bank NATracey Shields P-Card …APPKT02011 1128 Carmel Car Wash- Car Wash02/05/2018 24.9579099 - JPMorgan Chase Bank NATracey Shields P-Card …APPKT02011 1128 Carmel Car Wash- Car Wash02/05/2018 24.9579099 - JPMorgan Chase Bank NATracey Shields P-Card …APPKT02011 1128 Oil Change - Unit 170002/06/2018 35.72VEN01923 - Pep Boys - Manny, Moe & Jack…17842005723APPKT01985 1082 Unit# 1500 repairs02/20/2018 420.00128203 - Classic Chevrolet570297APPKT020002030 Unit #1203 - paint to black02/23/2018 1,959.85VEN02007 - APAI, LLC12980APPKT020121118 Unit 1500 vehicle tow & new batteries03/01/2018 459.28128203 - Classic Chevrolet572966APPKT020122042 Lund Ind.- Locking printer mount for unit …03/05/2018 135.0879099 - JPMorgan Chase Bank NAScott Spooner P-Card 2…APPKT02033 1184 Carmel Carwash- Car Wash03/05/2018 24.9579099 - JPMorgan Chase Bank NATracey Shields P-Card …APPKT02033 1184 Carmel Carwash- Car Wash03/05/2018 24.9579099 - JPMorgan Chase Bank NATracey Shields P-Card …APPKT02033 1184 Carmel Carwash- Car Wash03/05/2018 24.9579099 - JPMorgan Chase Bank NATracey Shields P-Card …APPKT02033 1184 Carmel Carwash- Car Wash03/05/2018 24.9579099 - JPMorgan Chase Bank NATracey Shields P-Card …APPKT02033 1184 Repairs for Unit #1500- Wiring harness03/07/2018 420.00128203 - Classic Chevrolet574110APPKT0205026 New tires for Unit #170003/29/2018 664.36VEN01923 - Pep Boys - Manny, Moe & Jack…17842007452APPKT02044 1209 New Tires for Unit # 170004/01/2018 664.36VEN01923 - Pep Boys - Manny, Moe & Jack…017842007452APPKT02056 1247 Installation- (hrs)04/02/2018 180.00VEN01468 - Defender Supply LLC20205POPKT003401205 Rear Storage Vault Gas Shocks- 1 set04/02/2018 275.00VEN01468 - Defender Supply LLC20205POPKT003401205 Troy Rear Storage Vault04/02/2018 1,055.00VEN01468 - Defender Supply LLC20205POPKT003401205 Equipment install on Unit #180004/02/2018 1,362.54VEN01468 - Defender Supply LLC20206APPKT020441205 External Bracket04/02/2018 25.00VEN01468 - Defender Supply LLC20203POPKT003541318 Installation04/02/2018 180.00VEN01468 - Defender Supply LLC20203POPKT003541318 Federal Signal LED Opticom Emitter, Ex…04/02/2018 1,557.00VEN01468 - Defender Supply LLC20203POPKT003541318 Oil change for Unit #150004/05/2018 76.56178878 - Two Wilsons Industries, Inc.85225APPKT02050 36 Tarrant Co Motor - Reg & Fee for Units …04/05/2018 29.6679099 - JPMorgan Chase Bank NAScott Spooner P-Card 3…APPKT02061 1261 Carmel Carwash- Car wash04/05/2018 24.9579099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT02061 1261 Carmel Carwash- Car wash04/05/2018 24.9579099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT02061 1261 Denton County- Veh Reg Fee04/05/2018 1.0079099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT02061 1261 Denton County- Veh Reg for CID Car & …04/05/2018 16.5079099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT02061 1261 Town Council Page 145 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 85 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-251-65300 Vehicle Maintenance - Continued 188.3339,610.7239,610.720.0026,400.00-13,399.05 0.71 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Kwik Kar- Veh safety inspection- CID 20…04/05/2018 25.5079099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT02061 1261 Carmel Carwash- Car Wash04/05/2018 24.9579099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT02061 1261 Carmel Carwash- Car wash04/05/2018 24.9579099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT02061 1261 Kwik Kar- Veh Safety Inspection for Unit …04/05/2018 25.5079099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT02061 1261 Kwik Kar- Oil Change for Unit #160004/05/2018 62.1879099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT02061 1261 Unit #1203 Conversion per Estimate 192…04/16/2018 3,760.05VEN01468 - Defender Supply LLC20341POPKT003481286 Diagnosis for problems with Unit #1800 …04/16/2018 68.00VEN01468 - Defender Supply LLC20338APPKT020651286 Hardware for Unit #1203 Equipment Insta…04/16/2018 534.90VEN01468 - Defender Supply LLC20340APPKT020651286 Partition and Panels for Unit #120304/18/2018 691.30VEN01468 - Defender Supply LLC20445APPKT020651286 Unit #1503 New Battery04/30/2018 88.00VEN01923 - Pep Boys - Manny, Moe & Jack…17842008391APPKT02065 1292 Oil Change- Unit #120105/01/2018 62.18178878 - Two Wilsons Industries, Inc.85741APPKT02082 95 Carmel Carwash- Cleaning for damage …05/07/2018 15.0079099 - JPMorgan Chase Bank NASteve Woodard P-Card…APPKT02099 1380 Kwik Kar- Unit #1502 Oil Change05/07/2018 48.9879099 - JPMorgan Chase Bank NASteve Woodard P-Card…APPKT02099 1380 Carmel Carwash- Patrol Car Washes05/07/2018 24.9579099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT02099 1380 Carmel Carwash- Patrol Car Washes05/07/2018 24.9579099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT02099 1380 Carmel Carwash- Patrol Car Washes05/07/2018 24.9579099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT02099 1380 Carmel Carwash- Patrol Car Washes05/07/2018 24.9579099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT02099 1380 Kwik Kar- Unit #1700 Vehicle Inspection05/07/2018 7.0079099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT02099 1380 Unit #1202- Oil Change05/14/2018 62.18178878 - Two Wilsons Industries, Inc.88218APPKT02082 95 Tires for Unit #1500- Qty 405/14/2018 1,396.72VEN01923 - Pep Boys - Manny, Moe & Jack…017842008701APPKT02100 1397 Oil Change- Unit #170005/18/2018 44.18178878 - Two Wilsons Industries, Inc.88567APPKT02082 95 Battery Install- Unit #180005/24/2018 490.00VEN01468 - Defender Supply LLC20908APPKT020881339 Unit #1202 Conversion per Estimate 192…05/29/2018 997.00VEN01468 - Defender Supply LLC21010POPKT003581354 Unit #1401 A/C Service06/01/2018 154.00128203 - Classic Chevrolet587018APPKT02095115 Replaced Surge Tank - Unit #140106/05/2018 281.17128203 - Classic Chevrolet585647APPKT02100130 Carmel Car Wash- Car washes for patrol…06/05/2018 24.9579099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT02115 1453 Carmel Car Wash- Car washes for patrol…06/05/2018 24.9579099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT02115 1453 Carmel Car Wash- Car washes for patrol…06/05/2018 24.9579099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT02115 1453 Carmel Car Wash- Car washes for patrol…06/05/2018 24.9579099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT02115 1453 Tuning Forks- Unit #180006/06/2018 48.00VEN01400 - Kustom Signals553514APPKT02128224 Siren Diagnostic- Unit #180006/27/2018 86.00VEN01468 - Defender Supply LLC21247APPKT021231488 Repair A/C for Unit # 120106/29/2018 587.42128203 - Classic Chevrolet591647APPKT02118185 Unit #1800 install of lighting07/01/2018 578.96VEN02004 - Kim-John VanNattaINV0005575APPKT02137241 Unit #1202 Install of inner edge light bar07/01/2018 300.00VEN02004 - Kim-John VanNattaINV0005589APPKT02137241 Light Wiring repair - Unit# 150007/01/2018 90.00VEN01468 - Defender Supply LLC21193APPKT021431583 OIl Change - Unit # 150007/01/2018 76.56178878 - Two Wilsons Industries, Inc.91442APPKT02148 284 Diagnostics of siren issue- Unit #160007/02/2018 45.00VEN01468 - Defender Supply LLC21314APPKT021231488 Carmel Car Wash - Car washes for patrol…07/05/2018 24.9579099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT02134 1532 Carmel Car Wash - Car washes for patrol…07/05/2018 24.9579099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT02134 1532 AutoZone - Battery for Unit #160007/05/2018 204.4879099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT02134 1532 AutoZone - New key remote Unit # 150007/05/2018 104.9979099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT02134 1532 Town Council Page 146 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 86 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-251-65300 Vehicle Maintenance - Continued 188.3339,610.7239,610.720.0026,400.00-13,399.05 0.71 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Carmel Car Wash - Car washes for patrol…07/05/2018 24.9579099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT02134 1532 Carmel Car Wash - Car washes for patrol…07/05/2018 24.9579099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT02134 1532 Ethernet, Smoke and Door Sys. Repair- …07/06/2018 68.00VEN01468 - Defender Supply LLC21340APPKT021231488 Oil Change- Unit #140007/06/2018 62.18178878 - Two Wilsons Industries, Inc.92663APPKT02123 213 Vehicle Inspection- Unit #170007/16/2018 7.00178878 - Two Wilsons Industries, Inc.93431APPKT02128 232 Both batteries replaced - Unit #140007/31/2018 377.80128203 - Classic Chevrolet597090APPKT02143254 01-251-65350 Equipment Maintenance 3,857.04567.96567.960.004,425.000.00 87.16 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Radar Certification reclass 1.11.1801/11/2018 280.00JN07782GLPKT13172 Bicycles, Inc. - Lights for 2 Police bikes07/05/2018 287.9679099 - JPMorgan Chase Bank NASteve Woodard P-Card…APPKT02134 1532 01-251-66200 Qualifying Expenses -2,527.7013,945.8813,945.880.009,900.00-1,518.18 -25.53 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Colt R0933 Enhanced Patroled Rifle Cla…11/02/2017 2,518.18186828 - GT Distributors, Inc.INV0636892POPKT00291 1785 Home Depot- disposable ear plugs for tra…11/06/2017 14.5179099 - JPMorgan Chase Bank NAP-Card Todd Mauthe 10…APPKT01906 152218 Gun range - 6 months unlimited firearms12/01/2017 200.00VEN01825 - Enabling You, Inc.101117-17POPKT00309 1879 Firearms/Training & Range Use- 10/1/17-…12/01/2017 200.00VEN01825 - Enabling You, Inc.1117-17POPKT00309 1879 K-5 Arms Exchnage- Winchester- Qty 401/05/2018 39.9679099 - JPMorgan Chase Bank NATodd Mauthe P-Card 12…APPKT01956 1031 Firearms/Training & Range Use- 10/1/17-…01/26/2018 200.00VEN01825 - Enabling You, Inc.011218POPKT00319 1992 Shipping01/29/2018 35.00186828 - GT Distributors, Inc.INV0646753POPKT00319 1994 Federal 9mm 50/BX FMJ 147gr (FC-AE…01/29/2018 446.80186828 - GT Distributors, Inc.INV0646753POPKT00319 1994 Federal 9mm 50/BX HST HP m147gr (F…01/29/2018 360.40186828 - GT Distributors, Inc.INV0646753POPKT00319 1994 Hornady .223 Rem 20/BX Barrier TAP 6…02/13/2018 645.50186828 - GT Distributors, Inc.INV0647563POPKT00321 2006 March 201803/09/2018 200.00VEN01825 - Enabling You, Inc.0309182POPKT00336 2065 Firearms/Training & Range Use- 10/1/17-…05/09/2018 200.00VEN01825 - Enabling You, Inc.0503186POPKT00351 70 Delivery Fee06/01/2018 65.00186828 - GT Distributors, Inc.INV0663163POPKT00360 132 CCI 9mm Ammo 50/bx 115gr TMJ06/01/2018 4,544.00186828 - GT Distributors, Inc.INV0663163POPKT00360 132 CCI 9mm Ammp 50/bx Gold Dot G2 HP …06/01/2018 1,072.00186828 - GT Distributors, Inc.INV0663163POPKT00360 132 Ammo & firearms06/01/2018 2,587.00VEN01394 - K-5 Arms Exchange, Inc.14444APPKT02100 1394 Action Targets- Firearm Qual/Train Targe…06/05/2018 157.5379099 - JPMorgan Chase Bank NASteve Woodard P-Card…APPKT02115 1453 Firearms/Training & Range Use- 10/1/17-…06/12/2018 200.00VEN01825 - Enabling You, Inc.0612181POPKT00363 150 Quail Creek - Gun range fee for training07/05/2018 60.0079099 - JPMorgan Chase Bank NASteve Woodard P-Card…APPKT02134 1532 Firearms/Training & Range Use- 10/1/17-…07/10/2018 200.00VEN01825 - Enabling You, Inc.0710181POPKT00371 200 01-251-66500 Dispatch - Denton County 42,000.000.000.000.0042,000.000.00 100.00 % 01-251-67000 Independent Labor 5,550.00450.00450.000.006,000.000.00 92.50 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number FYE17 AP Adj:Reserve stipend Sept - Ho…10/01/2017 -150.00JN07545GLPKT12445 Town Council Page 147 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 87 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-251-67000 Independent Labor - Continued 5,550.00450.00450.000.006,000.000.00 92.50 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Reserve officer stipend for Sept 201710/28/2017 150.00VEN01585 - Todd R. HoldereadSept 2017APPKT01888 1796 Reserve Officer stipend - October 201701/27/2018 100.00VEN01450 - Michael R. ConklinINV0005138APPKT019571044 Reserve Officer Stipend - December 201701/27/2018 200.00VEN01585 - Todd R. HoldereadINV0005142APPKT019571972 Reserve Officer Stipend- October 201701/27/2018 150.00VEN01585 - Todd R. HoldereadINV0005144APPKT019571972 01-251-68100 Dues & Membership 1,300.001,205.001,205.000.002,505.000.00 51.90 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Texas Police- Police Chief Assoc. Annual…01/05/2018 295.0079099 - JPMorgan Chase Bank NAPatrick Arata P-Card 12…APPKT01956 1031 IACP- IACP membership dues 1/1/18 - 1…03/05/2018 150.0079099 - JPMorgan Chase Bank NATracey Shields P-Card …APPKT02033 1184 Chief Arata - Annual Dues 3/1/18 - 2/28/…03/07/2018 420.0077735 - Texas Police Chiefs AssociationINV0005250APPKT020201175 Center American & Int's Law- Annual Ag…05/07/2018 125.0079099 - JPMorgan Chase Bank NASteve Woodard P-Card…APPKT02099 1380 IACP - Membership Dues 6.1.18 - 12.31.…07/05/2018 170.0079099 - JPMorgan Chase Bank NASteve Woodard P-Card…APPKT02134 1532 Sam's Club - Membership renewals07/05/2018 45.0079099 - JPMorgan Chase Bank NATown Travel -J. Smest…APPKT02134 1532 01-251-68200 Travel & per diem 822.898,177.118,177.110.009,000.000.00 9.14 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 341.34PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 445.12PYPKT01567 - PR 11.3…PYPKT01567 DFW Airport Parking-Pick up Lt.Shields a…11/06/2017 3.0079099 - JPMorgan Chase Bank NAP-Card Scott Spooner …APPKT01906 152218 DFW Airport Parking-Dropping Lt.Shields…11/06/2017 2.0079099 - JPMorgan Chase Bank NAP-Card Scott Spooner …APPKT01906 152218 Corner Store- Meal at TCOLE Conferen…11/06/2017 9.4379099 - JPMorgan Chase Bank NAP-Card Tony Simmons …APPKT01906 152218 U & I Restaurant- Meal at TCOLE Confe…11/06/2017 32.4479099 - JPMorgan Chase Bank NAP-Card Tony Simmons …APPKT01906 152218 Joes Crab Shack- Meat at TCOLE Confe…11/06/2017 26.5979099 - JPMorgan Chase Bank NAP-Card Tony Simmons …APPKT01906 152218 Joes Crab Shack- Meat at TCOLE Confe…11/06/2017 30.0079099 - JPMorgan Chase Bank NAP-Card Tony Simmons …APPKT01906 152218 Glass Pavillion- Meat at TCOLE Confere…11/06/2017 31.9379099 - JPMorgan Chase Bank NAP-Card Tony Simmons …APPKT01906 152218 Fajitaville- Meat at TCOLE Conference11/06/2017 26.1679099 - JPMorgan Chase Bank NAP-Card Tony Simmons …APPKT01906 152218 OMNI Hotel- Hotel at TCOLE Conference11/06/2017 685.7279099 - JPMorgan Chase Bank NAP-Card Tony Simmons …APPKT01906 152218 OMNI Hotels- Credit for Hotel11/06/2017 -80.0079099 - JPMorgan Chase Bank NAP-Card Tony Simmons …APPKT01906 152218 Burger King- Meal at TCOLE Conference11/06/2017 14.9079099 - JPMorgan Chase Bank NAP-Card Tony Simmons …APPKT01906 152218 City Cab- taxi fee to and from airport- IA…11/06/2017 35.0479099 - JPMorgan Chase Bank NAP-Card Tracey Shields …APPKT01906 152218 City Cab- taxi fee from hotel- IACP11/06/2017 37.6179099 - JPMorgan Chase Bank NAP-Card Tracey Shields …APPKT01906 152218 Hampton Inn- Credit for unauthroized ch…11/06/2017 -48.1279099 - JPMorgan Chase Bank NAP-Card Tracey Shields …APPKT01906 152218 American Airlines- Baggage Fees travel …11/06/2017 25.0079099 - JPMorgan Chase Bank NAP-Card Tracey Shields …APPKT01906 152218 Hampton Inn- Hotel for IACP Conference11/06/2017 1,943.3279099 - JPMorgan Chase Bank NAP-Card Tracey Shields …APPKT01906 152218 American Airlines- Baggage fees tavel to …11/06/2017 25.0079099 - JPMorgan Chase Bank NAP-Card Tracey Shields …APPKT01906 152218 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 196.67PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 277.34PYPKT01593 - PR 12.1…PYPKT01593 Best Western- Hotel for K. Dobson- ACO…12/05/2017 383.0479099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT01934 58925 Robert Glueck per diem reclass 10.25.1701/31/2018 1,105.42JN07780GLPKT13170 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 68.00PYPKT01670 - PR 3.23…PYPKT01670 RFC Galveston- Meal while at Chiefs Co…04/05/2018 18.6979099 - JPMorgan Chase Bank NAPatrick Arata P-Card 3/…APPKT02061 1261 Town Council Page 148 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 88 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-251-68200 Travel & per diem - Continued 822.898,177.118,177.110.009,000.000.00 9.14 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Hilton -Hotel room while at Chiefs Confe…04/05/2018 547.4079099 - JPMorgan Chase Bank NAPatrick Arata P-Card 3/…APPKT02061 1261 RFC Galveston- Meal while at Chiefs Co…04/05/2018 26.1679099 - JPMorgan Chase Bank NAPatrick Arata P-Card 3/…APPKT02061 1261 Gaido's - Meal while at Chiefs Conferen…04/05/2018 50.8479099 - JPMorgan Chase Bank NAPatrick Arata P-Card 3/…APPKT02061 1261 Hilton - Meal while at Chiefs Conference04/05/2018 19.3279099 - JPMorgan Chase Bank NAPatrick Arata P-Card 3/…APPKT02061 1261 San Luis Galves.- Meal while at Chiefs …04/05/2018 18.1879099 - JPMorgan Chase Bank NAPatrick Arata P-Card 3/…APPKT02061 1261 Hilton Galveston- Meal while at Chiefs C…04/05/2018 19.3279099 - JPMorgan Chase Bank NAPatrick Arata P-Card 3/…APPKT02061 1261 Best Western- Hotel room for ACO in Tyl…04/05/2018 98.0979099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT02061 1261 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 198.93PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 186.90PYPKT01704 - PR 5.4.…PYPKT01704 Toll- Toll fee for PD05/07/2018 5.9879099 - JPMorgan Chase Bank NAAnita Otterson P-Card 4…APPKT02099 1380 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 195.49PYPKT01713 - PR 5.18…PYPKT01713 Hilton- Hotel for Officer Sears- SRO Tra…06/05/2018 1,103.3079099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT02115 1453 Omni Hotel- Hotel for T. McClain- Eviden…06/05/2018 584.3179099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT02115 1453 Hilton - Hotel Cancellation - Sears07/05/2018 -1,103.3079099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT02134 1532 Quality Inns - Ofc Annillo Madala training07/05/2018 318.5579099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT02134 1532 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 272.00PYPKT01757 - PR 7.27…PYPKT01757 01-251-68600 Meetings 53.94546.06546.060.00600.000.00 8.99 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Chick Fil A- PD Burnt01/05/2018 84.9879099 - JPMorgan Chase Bank NAPatrick Arata P-Card 12…APPKT01956 1031 Meet U Anywhere- PD Christmas party01/05/2018 246.2779099 - JPMorgan Chase Bank NATracey Shields P-Card …APPKT01956 1031 Sam's Club- PD Christmas party supplies01/05/2018 74.2079099 - JPMorgan Chase Bank NATracey Shields P-Card …APPKT01956 1031 Table of 8 - Annual State of the Commun…03/27/2018 28.8977449 - Northwest Metroport Chamber of C…17762APPKT02050 1225 Reno Red's- Meeting05/07/2018 38.6379099 - JPMorgan Chase Bank NAPatrick Arata P-Card 4/…APPKT02099 1380 Italian Bistro- Recruiting meeting- Sgt. p…05/07/2018 25.0079099 - JPMorgan Chase Bank NAPatrick Arata P-Card 4/…APPKT02099 1380 Cristina's Mexican - Sgt. Glueck graduati…07/05/2018 48.0979099 - JPMorgan Chase Bank NAPatrick Arata P-Card 6.…APPKT02134 1532 01-251-70100 Office Supplies -2,971.125,071.125,071.120.002,100.000.00 -141.48 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Stamps - Return Address qty 10 - Coding…10/05/2017 137.00182726 - Matthews Office Supply Co., Inc.566007-0APPKT01862 152182 Office Supplies10/09/2017 19.99137704 - Office Depot, Inc.969960831001APPKT01873 58775 Office Supplies- envelopes10/09/2017 10.64137704 - Office Depot, Inc.969965628001APPKT01873 58775 Office Supplies10/09/2017 1.18137704 - Office Depot, Inc.969965630001APPKT01873 58775 Office Supplies10/10/2017 18.99137704 - Office Depot, Inc.969916865001APPKT01873 58775 Office Supplies10/10/2017 146.99137704 - Office Depot, Inc.969917017001APPKT01873 58775 Office Supplies10/11/2017 4.99137704 - Office Depot, Inc.970770431001APPKT01873 58775 Office Supplies- Sharpener10/26/2017 15.00137704 - Office Depot, Inc.973794617001APPKT01888 58808 Office Supplies- Ruler10/26/2017 1.99137704 - Office Depot, Inc.973794715001APPKT01888 58808 Office Supplies10/26/2017 90.05137704 - Office Depot, Inc.973794716001APPKT01888 58808 Office Supplies- Tape Correction10/26/2017 5.49137704 - Office Depot, Inc.973794717003APPKT01888 58808 Office Supplies- Labels, Pad, Cube Notes10/26/2017 84.96137704 - Office Depot, Inc.973794718001APPKT01888 58808 Town Council Page 149 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 89 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-251-70100 Office Supplies - Continued -2,971.125,071.125,071.120.002,100.000.00 -141.48 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Office Supplies- Paper Holder10/26/2017 4.49137704 - Office Depot, Inc.973794719001APPKT01888 58808 Office Supplies11/29/2017 112.81137704 - Office Depot, Inc.984613223001APPKT01922 152260 Office Supplies11/29/2017 17.95137704 - Office Depot, Inc.984613448001APPKT01922 152260 Office Supplies11/29/2017 3.89137704 - Office Depot, Inc.984613449001APPKT01922 152260 Office Supplies11/29/2017 0.67137704 - Office Depot, Inc.984613450001APPKT01922 152260 Office Supplies12/11/2017 89.00137704 - Office Depot, Inc.987854939001APPKT01933 58900 Office Supplies12/22/2017 56.66137704 - Office Depot, Inc.990733320001APPKT01933 58900 Office Supplies12/22/2017 8.29137704 - Office Depot, Inc.990733370001APPKT01933 58900 Coding stamps- Qty 212/28/2017 45.06182726 - Matthews Office Supply Co., Inc.570453-0APPKT01937 58940 Office Supplies01/10/2018 67.28137704 - Office Depot, Inc.996070893001APPKT01949 1022 Office Supplies01/17/2018 39.20137704 - Office Depot, Inc.998262398001APPKT01957 1045 Office Supplies01/27/2018 223.96137704 - Office Depot, Inc.102314385001APPKT01985 1081 Office Supplies01/29/2018 148.40137704 - Office Depot, Inc.102305678001APPKT01985 1081 Office Supplies01/29/2018 19.99137704 - Office Depot, Inc.102314386001APPKT01985 1081 Office Supplies01/29/2018 16.98137704 - Office Depot, Inc.102314387001APPKT01985 1081 Slot mail sorter & polybag01/30/2018 157.31VEN01631 - Uline, Inc.94403946APPKT01978 2000 Office Supplies01/31/2018 69.96137704 - Office Depot, Inc.103184891001APPKT01985 1081 Office Supplies01/31/2018 5.99137704 - Office Depot, Inc.103186457001APPKT01985 1081 Office Supplies01/31/2018 8.99137704 - Office Depot, Inc.103186458001APPKT01985 1081 Office Supplies01/31/2018 10.83137704 - Office Depot, Inc.103186459001APPKT01985 1081 Walmart- Post It flags for marking docu…02/05/2018 29.7079099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT02011 1128 Evidence processing supplies02/05/2018 69.7979099 - JPMorgan Chase Bank NATracey Shields P-Card …APPKT02011 1128 Office Supplies02/06/2018 7.99137704 - Office Depot, Inc.105050942001APPKT01995 1093 Office Supplies02/06/2018 7.60137704 - Office Depot, Inc.105201563001APPKT01995 1093 Office Supplies02/06/2018 29.99137704 - Office Depot, Inc.105201563001APPKT01995 1093 Office Supplies02/06/2018 39.45137704 - Office Depot, Inc.105202980001APPKT01995 1093 Office Supplies02/07/2018 27.89137704 - Office Depot, Inc.105051731001APPKT01995 1093 Office Supplies02/13/2018 18.61137704 - Office Depot, Inc.107265067001APPKT02000 1107 Office Supplies02/16/2018 12.01137704 - Office Depot, Inc.105051730001APPKT01995 1093 Office Supplies02/16/2018 8.49137704 - Office Depot, Inc.108199781001APPKT02000 1107 Office Supplies02/16/2018 47.98137704 - Office Depot, Inc.108199889001APPKT02000 1107 Office Supplies- Box storage files02/21/2018 69.98137704 - Office Depot, Inc.109525965001APPKT02012 1142 Office Supplies- Labels02/21/2018 69.99137704 - Office Depot, Inc.109526032001APPKT02012 1142 Office Supplies- Envelopes and DVD's02/21/2018 36.98137704 - Office Depot, Inc.109526033001APPKT02012 1142 Office Supplies- Tape02/22/2018 10.49137704 - Office Depot, Inc.109914616001APPKT02012 1142 SATO- Refund for taxes charged03/05/2018 -5.3279099 - JPMorgan Chase Bank NATracey Shields P-Card …APPKT02033 1184 Office Supplies03/13/2018 33.54137704 - Office Depot, Inc.115380315001APPKT02034 1197 Office Supplies- USB03/13/2018 20.23137704 - Office Depot, Inc.115380515001APPKT02034 1197 Office Supplies- Stapler & Magnets03/13/2018 9.83137704 - Office Depot, Inc.115394665001APPKT02034 1197 Offie Supplies- Paper & binders03/13/2018 3.74137704 - Office Depot, Inc.115394782001APPKT02034 1197 Office Supplies03/13/2018 36.80137704 - Office Depot, Inc.114970769001APPKT02038 1197 Town Council Page 150 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 90 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-251-70100 Office Supplies - Continued -2,971.125,071.125,071.120.002,100.000.00 -141.48 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Office Supplies03/23/2018 34.71137704 - Office Depot, Inc.118472650001APPKT02044 1208 Office Supplies03/23/2018 49.27137704 - Office Depot, Inc.118472947001APPKT02044 1208 Office Supplies03/23/2018 11.99137704 - Office Depot, Inc.118472948001APPKT02044 1208 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 15.48PYPKT01697 - PR 4.20…PYPKT01697 Office Supplies- PD05/04/2018 250.72182726 - Matthews Office Supply Co., Inc.577371-0APPKT02082 1324 Hobby Lobby- Items for badge pinning at…05/07/2018 15.2079099 - JPMorgan Chase Bank NAPatrick Arata P-Card 4/…APPKT02099 1380 Home Depot- Batteries for hand held rad…05/07/2018 15.3679099 - JPMorgan Chase Bank NAScott Spooner P-Card 4…APPKT02099 1380 Office Supplies- USB- Qty 405/18/2018 92.96137704 - Office Depot, Inc.140513746001APPKT02095 1366 Office Supplies - USB Drive- Qty 405/18/2018 74.36137704 - Office Depot, Inc.140514356001APPKT02095 1366 Office Supplies for PD06/01/2018 124.37182726 - Matthews Office Supply Co., Inc.578554-0APPKT02100 1395 Office Supplies06/01/2018 166.86182726 - Matthews Office Supply Co., Inc.576173-0APPKT02113 1443 Office Supplies06/01/2018 84.93182726 - Matthews Office Supply Co., Inc.576230-0APPKT02113 1443 Varidesk- 3 Varidesk- Swartz, Arata, Wo…06/05/2018 1,185.0079099 - JPMorgan Chase Bank NAScott Spooner P-Card 5…APPKT02115 1453 Police Officer Exam for Applicant Testing…06/15/2018 377.5077735 - Texas Police Chiefs Association041218APPKT021091427 Office Supplies06/21/2018 148.23182726 - Matthews Office Supply Co., Inc.579347-0APPKT02113 1443 Office Supplies06/21/2018 5.25182726 - Matthews Office Supply Co., Inc.579347-1APPKT02113 1443 Office Supplies06/22/2018 24.95182726 - Matthews Office Supply Co., Inc.579347-2APPKT02113 1443 Office Supplies06/22/2018 61.36182726 - Matthews Office Supply Co., Inc.579413-0APPKT02113 1443 Office Supplies07/13/2018 101.88182726 - Matthews Office Supply Co., Inc.580240-0APPKT02128 1514 01-251-70300 Postage -74.02624.02624.020.00550.000.00 -13.46 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Evidence Shipping- 10/16/1710/20/2017 27.30112054 - FedEx5-968-57862APPKT01873 58769 Postage Meter Distribution 10.1710/31/2017 11.00JN07448GLPKT12234 Evidence Shipping- 10/26/1711/01/2017 7.50112054 - FedEx5-980-41851APPKT01888 58792 Evidence Shipping- 10/30/1711/03/2017 7.50112054 - FedEx5-983-23386APPKT01888 58792 Evidence Shipping - 11/13/1711/20/2017 7.50112054 - FedEx5-999-81757APPKT01905 58866 Postage Meter Distribution 11.1711/30/2017 21.14JN07558GLPKT12460 Shipping12/14/2017 38.62112054 - FedEx6-025-52145APPKT01933 58898 Shipping12/15/2017 15.00112054 - FedEx6-027-15098APPKT01933 58898 Evidence Shipping- 12/13/1712/19/2017 15.57112054 - FedEx6-030-58486APPKT01937 58922 Evidence Shipping- 12/18/1712/22/2017 7.50112054 - FedEx6-035-06496APPKT01937 58922 Postage Meter Distribution 12.1712/31/2017 32.74JN07646GLPKT12668 Evidence Shipping- 12/21/201701/01/2018 7.50112054 - FedEx6-043-67160APPKT01937 58922 Evidence Shipping- 12/27/1701/02/2018 7.50112054 - FedEx6-045-15184APPKT01937 58922 Evidence Shipping - 1/8/1801/12/2018 7.65112054 - FedEx6-055-27930APPKT01949 1019 Evidence Shipping- 1/10/1801/16/2018 7.65112054 - FedEx6-058-48038APPKT01949 1019 Evidence Shipping- 1/16/1801/22/2018 7.65112054 - FedEx6-064-05463APPKT01978 1056 Postage Meter Distribution 1.1801/31/2018 13.64JN07740GLPKT12982 Shipping02/02/2018 7.65112054 - FedEx6-076-96190APPKT01985 1071 Shipping02/06/2018 32.03112054 - FedEx6-080-29025APPKT01985 1071 Town Council Page 151 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 91 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-251-70300 Postage - Continued -74.02624.02624.020.00550.000.00 -13.46 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Postage Meter Distribution 2.1802/28/2018 22.83JN07812GLPKT13228 PD Shipping- 2/26/1803/02/2018 7.65112054 - FedEx6-106-51370APPKT02020 1162 PD Shipping- 3/15/201803/28/2018 11.27112054 - FedEx6-133-29114APPKT02050 1216 Postage Meter Distribution 3.1803/31/2018 11.64JN07852GLPKT13479 PD Shipping- 3/27/201804/03/2018 31.71112054 - FedEx6-139-22590APPKT02050 1216 PD Shipping- 4/6/201804/13/2018 7.65112054 - FedEx6-150-66289APPKT02056 1239 PD Shipping - 4/12/1804/17/2018 7.65112054 - FedEx6-153-95110APPKT02065 1287 PD Shipping - 4/19/1804/24/2018 25.45112054 - FedEx6-161-32419APPKT02065 1287 PD Shipping- 5/10/201805/15/2018 15.30112054 - FedEx6-183-04683APPKT02088 1340 PD Shipping - 5/22/1805/28/2018 7.65112054 - FedEx6-195-98238APPKT02095 1356 PD Shipping- 5/23/201805/29/2018 63.90112054 - FedEx6-197-52978APPKT02095 1356 Postage Meter Distribution 5.1805/31/2018 15.99JN07937GLPKT13887 PD Shipping - 6/13/201806/19/2018 23.90112054 - FedEx6-218-43423APPKT02113 1437 Postage Meter Distribution 6.1806/30/2018 17.00JN07999GLPKT14297 PD Shipping - 7/2/201807/06/2018 30.60112054 - FedEx6-237-38200APPKT02128 1509 PD Shipping- 7/2/201807/10/2018 7.65112054 - FedEx6-240-30759APPKT02128 1509 Shipping07/23/2018 7.65112054 - FedEx6-252-89423APPKT02148 1599 Postage Meter Distribution 7.1807/31/2018 25.89JN08004GLPKT14328 01-251-70400 Publications/Books/Subscriptions 583.90416.10416.100.001,000.000.00 58.39 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TX Criminal and Traffic Law Guides and…01/01/2018 416.10VEN01992 - Blue 360 Media, LLCINV-16556APPKT01957 1961 01-251-71000 Fuel 14,179.3625,820.6425,820.640.0040,000.000.00 35.45 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Police Voyager 10/24/201710/24/2017 2,621.50VEN01388 - US Bank National AssociationVoyager 10/24/2017APPKT01898 1822 Police Voyager 11/24/201711/24/2017 2,459.48VEN01388 - US Bank National AssociationVoyager 11/24/2017APPKT01924 1864 Police Voyager 12/24/201712/24/2017 2,161.08VEN01388 - US Bank National AssociationVoyager 12/24/2017APPKT01940 1904 Police Voyager 01/24/201801/24/2018 2,450.14VEN01388 - US Bank National AssociationVoyager 01/24/2018APPKT01987 2012 Police Voyager Rebate Adjustment 01/24…01/24/2018 -151.83VEN01388 - US Bank National AssociationVoyager Rebate Adjus…APPKT01987 2012 Police- Voyager 2/24/201802/24/2018 2,269.28VEN01388 - US Bank National AssociationVoyager 2/24/2018APPKT02027 2076 Police Voyager 3/24/201803/24/2018 2,052.18VEN01388 - US Bank National AssociationVoyager 3/24/2018APPKT02051 37 Police Voyager 4/24/201804/24/2018 2,366.12VEN01388 - US Bank National AssociationVoyager 4/24/2018APPKT02077 82 Police Voyager Rebate Adjustment 4/24/…04/24/2018 -134.96VEN01388 - US Bank National AssociationVoyager Rebate Adjus…APPKT02077 82 Police Voyager 5/24/201805/24/2018 2,973.78VEN01388 - US Bank National AssociationVoyager 5/24/2018APPKT02104 144 Police- Voyager 6/24/201806/24/2018 3,232.79VEN01388 - US Bank National AssociationVoyager 6/24/2018APPKT02131 233 7-Eleven - Unit #1202 fuel (Fuel card not…07/05/2018 20.0079099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT02134 1532 Police Voyager 7/24/201807/24/2018 3,654.35VEN01388 - US Bank National AssociationVoyager 7/24/2018APPKT02152 285 Police Voyager Rebate Adjustment 7/24/…07/24/2018 -153.27VEN01388 - US Bank National AssociationVoyager Rebate Adjus…APPKT02152 285 Town Council Page 152 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 92 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-251-72100 Uniforms -8,821.2530,327.6730,327.670.0024,100.002,593.58 -36.60 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Emergency Responder-Hat racks for pat…10/05/2017 174.9179099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT01881 58795 Uniforms- Cobbler & Richardson10/06/2017 191.00VEN01367 - Red the Uniform Tailor00C47361APPKT018731769 Uniforms- S. Voight10/06/2017 78.96VEN01367 - Red the Uniform Tailor00G46367APPKT018731769 Uniforms- S. Voight10/06/2017 108.74VEN01367 - Red the Uniform Tailor0G39321AAPPKT018731769 Credit for uniform returns10/10/2017 -84.50VEN01367 - Red the Uniform Tailor0G40900AAPPKT018881791 Armorskin Body Armor Carrier Vest10/10/2017 473.76VEN01367 - Red the Uniform Tailor00G45807POPKT002941813 Full Identity- Sales Tax Refund11/06/2017 -3.0179099 - JPMorgan Chase Bank NAP-Card Tony Simmons …APPKT01906 152218 Entenmann-Rovin- Badges Qty 1611/06/2017 1,519.7079099 - JPMorgan Chase Bank NAP-Card Tony Simmons …APPKT01906 152218 Uniforms- T.Simmons11/07/2017 103.16VEN01367 - Red the Uniform Tailor00C48191APPKT018961813 Uniforms - K.Dobson11/07/2017 540.83VEN01367 - Red the Uniform Tailor00G48225APPKT018961813 Armorskin Body Armor Carrier Vest11/07/2017 868.56VEN01367 - Red the Uniform Tailor0G45807APOPKT002991837 Uniforms- K. Dobbs11/10/2017 432.24VEN01367 - Red the Uniform Tailor0G48225AAPPKT019051837 Uniform Dry Cleaning- 249 pieces11/30/2017 507.52VEN01968 - AAJ Corporation109026-113017APPKT01922 1853 Emblem Authority- Volunteer patches12/05/2017 360.0079099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT01934 58925 Law Enf.Sys- Door hangers and reg car…12/05/2017 49.0079099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT01934 58925 Uniforms- T. McLain12/12/2017 299.81VEN01367 - Red the Uniform Tailor00C49135APPKT019271871 Uniform alterations for Sustarich12/15/2017 12.60VEN01367 - Red the Uniform Tailor00C49045APPKT019371898 Baton holder & holster for Officer Voigt12/15/2017 133.05VEN01367 - Red the Uniform Tailor00G50225APPKT019371898 Purchase of stock supplies magazine ca…12/19/2017 435.60VEN01367 - Red the Uniform Tailor00C49365APPKT019371898 Flashlight holder & shirts for Campbell12/19/2017 155.57VEN01367 - Red the Uniform Tailor00G50457APPKT019371898 Replacement boots for G. Annillo12/26/2017 153.90VEN01367 - Red the Uniform Tailor00G50708APPKT019371898 Uniforms & equipment for Officer Campb…12/31/2017 735.45VEN01367 - Red the Uniform Tailor00C49359APPKT019371898 PD reclass - The Container Store01/01/2018 290.78JN07734GLPKT12947 Retirement badge for K. Burris01/16/2018 115.50180990 - The Aby Manufacturing Group, Inc.0132563-INAPPKT01957 1049 Badges for McLain and Dobson01/19/2018 420.50180990 - The Aby Manufacturing Group, Inc.0132695-INAPPKT01978 1066 Uniform trousers for L. Cobler01/24/2018 86.66VEN01367 - Red the Uniform Tailor00G52196APPKT019781997 Uniform trousers for T. Richardson01/24/2018 86.96VEN01367 - Red the Uniform Tailor00G52197APPKT019781997 Uniform Dry Cleaning01/31/2018 485.68VEN01968 - AAJ Corporation109026-013118APPKT01978 1989 Unfiorms - PD02/05/2018 315.6677533 - Ron Montgomery & Assoc, Inc17736APPKT019851085 Jacket for Officer Campbell02/05/2018 103.16VEN01367 - Red the Uniform Tailor00G50740APPKT0198613 Jacket for Officer Campbell02/05/2018 -103.16Item - 00G50740 : Ven…APPKT02003 Jacket for Officer Campbell02/05/2018 103.16VEN01367 - Red the Uniform Tailor00G50740-AAPPKT02000 2034 Walmart- Volunteer uniform shirts- Qty 402/05/2018 39.9679099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT02011 1128 Uniforms - Sears02/08/2018 74.99VEN01367 - Red the Uniform Tailor00G50739APPKT019952020 Uniforms - Sears02/08/2018 161.32VEN01367 - Red the Uniform Tailor00G50741APPKT019952020 Flex badges for uniforms- Qty 15002/19/2018 2,850.00VEN01367 - Red the Uniform Tailor00G49274APPKT020122052 2 Captains shirt badges & 1 retired Sgt. …02/21/2018 505.50180990 - The Aby Manufacturing Group, Inc.0133538-INAPPKT02012 1147 K9 Officer patch sewing02/22/2018 53.00VEN01367 - Red the Uniform Tailor00G53593APPKT020122052 Patches for Officer Sullivan02/28/2018 17.60VEN01367 - Red the Uniform Tailor00G48283APPKT020122052 Uniforms for Officer Campbell02/28/2018 253.14VEN01367 - Red the Uniform Tailor0C49359AAPPKT020122052 Uniform Dry Cleaning02/28/2018 351.70VEN01968 - AAJ Corporation109026-022818APPKT02020 2061 Town Council Page 153 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 93 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-251-72100 Uniforms - Continued -8,821.2530,327.6730,327.670.0024,100.002,593.58 -36.60 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Summit- School crossing guard raincoats…03/05/2018 523.8579099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT02033 1184 Walmart- Police Dept volunteer shirts- Q…03/05/2018 239.7679099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT02033 1184 Patches sewn onto volunteer uniforms03/13/2018 144.00VEN01367 - Red the Uniform Tailor00G54928APPKT020342085 Lt. Shields retirement badge03/19/2018 115.50180990 - The Aby Manufacturing Group, Inc.0134131-INAPPKT02034 1199 Patches sewn on Officer Richardson's un…03/21/2018 6.30VEN01367 - Red the Uniform Tailor00G55285APPKT020342085 Uniforms- K. Richardson03/26/2018 153.64VEN01367 - Red the Uniform Tailor00G55511APPKT020442098 Uniforms- L. Cobler03/26/2018 153.64VEN01367 - Red the Uniform Tailor00G55512APPKT020442098 Boots- B. Glueck03/28/2018 90.00VEN01367 - Red the Uniform Tailor00G55642APPKT020442098 Batons- Qty 203/28/2018 222.88VEN01367 - Red the Uniform Tailor00G55676APPKT020442098 Uniforms- S. Woodard03/28/2018 883.56VEN01367 - Red the Uniform Tailor00G55721APPKT020442098 Uniforms- K. Richardson03/28/2018 499.64VEN01367 - Red the Uniform Tailor0G55511AAPPKT020442098 Raincoat- K. Richardson03/28/2018 125.24VEN01367 - Red the Uniform Tailor0G55511BAPPKT020442098 Uniforms- L. Cobler03/28/2018 499.64VEN01367 - Red the Uniform Tailor0G55512AAPPKT020442098 Uniform pants- .B. Glueck03/31/2018 161.32VEN01367 - Red the Uniform Tailor00G55763APPKT0205033 Uniform Dry Cleaning03/31/2018 369.46VEN01968 - AAJ Corporation109026--033118APPKT02050 18 Armorskin Body Armor Carrier Vest - Rec…03/31/2018 -473.76JN07887GLPKT13644 Armorskin Body Armor Carrier Vest - Rec…03/31/2018 -868.56JN07887GLPKT13644 Uniforms- S. Woodard04/03/2018 837.51VEN01367 - Red the Uniform Tailor0G55721AAPPKT0205033 Uniforms- B. Sullivan04/10/2018 139.99VEN01367 - Red the Uniform Tailor00G56292APPKT0205639 SWAT Polo for Officer Sullivan04/12/2018 34.99VEN01367 - Red the Uniform Tailor0G56292AAPPKT0206562 Name plate- Officer Sears04/30/2018 7.00VEN01367 - Red the Uniform Tailor00G57441APPKT0208092 Uniforms- Cadet Contreras04/30/2018 81.00VEN01367 - Red the Uniform Tailor00G57525APPKT0208092 Duty Belt Equip- Cadet Buff04/30/2018 21.05VEN01367 - Red the Uniform Tailor00G57533APPKT0208092 Boots- Cadet Hernandez04/30/2018 139.99VEN01367 - Red the Uniform Tailor00G57536APPKT0208092 Boots- Cadet Buff04/30/2018 139.99VEN01367 - Red the Uniform Tailor00G57537APPKT0208092 Nametag- Chief Arata05/04/2018 7.00VEN01367 - Red the Uniform Tailor00G57737APPKT0208292 Handcuffs- Capt. Woodard05/04/2018 28.00VEN01367 - Red the Uniform Tailor0G55721BAPPKT0208292 Uniform Dry Cleaning05/05/2018 514.61VEN01968 - AAJ Corporation109026-050518APPKT02082 83 Delivery05/07/2018 65.00186828 - GT Distributors, Inc.INV0659651POPKT00355 89 American Buffalo Patrolman's Gun Clean…05/07/2018 470.00186828 - GT Distributors, Inc.INV0659651POPKT00355 89 Break Free 4oz Lubricant05/07/2018 145.75186828 - GT Distributors, Inc.INV0659651POPKT00355 89 Champion Electronic Ear Muffs05/07/2018 720.00186828 - GT Distributors, Inc.INV0659651POPKT00355 89 Chief Supply- Arm covers for officers- Qt…05/07/2018 125.9379099 - JPMorgan Chase Bank NASteve Woodard P-Card…APPKT02099 1380 Duty Belt- Cadet Contreras05/08/2018 107.10VEN01367 - Red the Uniform Tailor00G57943APPKT0208292 Uniforms for Officer Hernandez05/15/2018 109.61VEN01367 - Red the Uniform Tailor00G57540APPKT02088104 Uniforms for Officer Buff05/15/2018 109.61VEN01367 - Red the Uniform Tailor00G57547APPKT02088104 Uniform alterations- Sgt. Glueck05/15/2018 31.20VEN01367 - Red the Uniform Tailor00G57903APPKT02088104 Badge wallets for Officers- qty 3005/17/2018 774.00VEN01367 - Red the Uniform Tailor00G57847APPKT0208292 Namplates for Mitchell & Dobson05/17/2018 14.00VEN01367 - Red the Uniform Tailor00G58604APPKT0208292 Belt buckle & credit for gunbelt- Contreras05/17/2018 -2.95VEN01367 - Red the Uniform Tailor00G58606APPKT0208292 Boots for Officer Contreras05/17/2018 95.99VEN01367 - Red the Uniform Tailor0G57977AAPPKT0208292 Town Council Page 154 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 94 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-251-72100 Uniforms - Continued -8,821.2530,327.6730,327.670.0024,100.002,593.58 -36.60 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Police Academy Uniforms - S. Contreras05/22/2018 154.02VEN01367 - Red the Uniform Tailor00G57978APPKT02095122 5.11 Small Kit Bags, Black05/23/2018 699.00186828 - GT Distributors, Inc.INV0662023POPKT00358 117 Equipment for newly hired officers05/25/2018 134.05VEN01367 - Red the Uniform Tailor00G59251APPKT02095122 Uniforms- Sgt. J. Mitchell05/31/2018 49.35VEN01367 - Red the Uniform Tailor00G58922APPKT02100138 Uniform accessories for new officers05/31/2018 255.74VEN01367 - Red the Uniform Tailor00G59499APPKT02100138 Walmart- Uniform shirts for citizen volunt…06/05/2018 79.9279099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT02115 1453 Body Armor- Sgt. Bryan Glueck06/12/2018 1,153.90VEN01367 - Red the Uniform Tailor00G55768APPKT02109158 Patches sewn onto volunteer shirts- Qty …06/14/2018 48.00VEN01367 - Red the Uniform Tailor00G59252APPKT02109158 Shoes- Sgt. Mitchell06/22/2018 84.99VEN01367 - Red the Uniform Tailor00G59363APPKT02118188 Uniform shoes- Chief Arata06/22/2018 49.95VEN01367 - Red the Uniform Tailor00G60221APPKT02118188 Uniforms- Sgt. Mitchell06/26/2018 790.46VEN01367 - Red the Uniform Tailor00G58923APPKT02123209 Patches sewn on volunteer shirts- Qty 406/27/2018 12.00VEN01367 - Red the Uniform Tailor00G60789APPKT02123208 Heat letters for Officer Sears special eve…06/27/2018 13.23VEN01367 - Red the Uniform Tailor00G60791APPKT02123209 Pants- Captain Woodard06/27/2018 43.52VEN01367 - Red the Uniform Tailor00G60991APPKT02123209 Baton holder Qty 1- Handcuff cases Qty 306/28/2018 114.65VEN01367 - Red the Uniform Tailor0G59251AAPPKT02123209 Yellow special event uniform shirts06/30/2018 153.34VEN01367 - Red the Uniform Tailor00G60536APPKT02123209 Uniform Dry Cleaning06/30/2018 415.14VEN01968 - AAJ Corporation109026-063018APPKT02123 197 Special events uniform shirt- Capt. Woo…07/05/2018 72.67VEN01367 - Red the Uniform Tailor00G60989APPKT02128227 Ball caps for Capt. Woodard- Qty 307/05/2018 35.97VEN01367 - Red the Uniform Tailor00G61418APPKT02128227 Home Depot - Hardware for crossing gua…07/05/2018 16.5279099 - JPMorgan Chase Bank NASteve Woodard P-Card…APPKT02134 1532 SafetySign.com - Crossing Guard stop si…07/05/2018 261.3779099 - JPMorgan Chase Bank NASteve Woodard P-Card…APPKT02134 1532 The Emblem Authority - PD patches07/05/2018 492.5079099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT02134 1532 Walmart - Uniform shirts for volunteers - …07/05/2018 45.9679099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT02134 1532 Handcuff case- Sgt. Mitchell07/09/2018 28.00VEN01367 - Red the Uniform Tailor0G58923AAPPKT02128227 Ball caps for employees- Qty 207/09/2018 23.98VEN01367 - Red the Uniform Tailor0G61418AAPPKT02128227 Uniforms - Mitchell-Sears-Fermin07/24/2018 21.00VEN01367 - Red the Uniform Tailor00G62000APPKT02143262 Body Armor- Captain Woodard07/25/2018 1,153.90VEN01367 - Red the Uniform Tailor00G56437APPKT02143262 Body Armor- Officer Campbell07/25/2018 1,153.90VEN01367 - Red the Uniform Tailor00G57738APPKT02143262 Body Armor- Sgt. Mitchell07/25/2018 1,153.90VEN01367 - Red the Uniform Tailor00G58924APPKT02143262 Patches for jacket - Glueck07/31/2018 26.00VEN01367 - Red the Uniform Tailor0G62709AAPPKT02148278 Uniform Dry Cleaning07/31/2018 569.30VEN01968 - AAJ Corporation109026-073118APPKT02148 266 01-251-72150 Protective Clothing -14,522.9314,522.9314,522.930.000.000.00 0.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Jet.com-Neon yellow volunteer shirt01/05/2018 16.8079099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT01956 1031 Rifle resistant body armor- Qty 2103/23/2018 14,437.50VEN01999 - Galls Parent Holdings, LLC009585387APPKT0205030 Rifle resistant body armor- Qty 2103/23/2018 14,437.50VEN01999 - Galls Parent Holdings, LLC009585387APPKT0205530 Rifle resistant body armor- Qty 2103/23/2018 -14,437.50VEN01999 - Galls Parent Holdings, LLC009585387APPKT0205530 Amazon.com - Handheld traffic sign07/05/2018 68.6379099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT02134 1532 Town Council Page 155 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 95 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-251-72400 Investigative Materials 141.164,858.844,858.840.005,000.000.00 2.82 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Lead Online- Investigative Software11/06/2017 1,488.0079099 - JPMorgan Chase Bank NAP-Card Tony Simmons …APPKT01906 152218 Items for Evidence Room12/28/2017 289.22VEN01631 - Uline, Inc.93512883APPKT01937 1903 PD reclass - Uline01/01/2018 415.03JN07733GLPKT12947 Slot mail sorter & polybag01/30/2018 35.00VEN01631 - Uline, Inc.94403946APPKT01978 2000 Law Enforcement Systems- Evidence ro…02/05/2018 90.3579099 - JPMorgan Chase Bank NAScott Spooner P-Card 1…APPKT02011 1128 Sirchie Finger Print-Drug testing supplies02/05/2018 174.1779099 - JPMorgan Chase Bank NAScott Spooner P-Card 1…APPKT02011 1128 Sirchie- Cocaine Test Kits- Qty 204/05/2018 54.8279099 - JPMorgan Chase Bank NAScott Spooner P-Card 3…APPKT02061 1261 4x6 N/P Reclos Staic Shield Bag- Qty 104/06/2018 31.38VEN01631 - Uline, Inc.96418743APPKT02056 41 Sirchie- Drug Test Kits, Gloves & Eviden…05/07/2018 212.1479099 - JPMorgan Chase Bank NAScott Spooner P-Card 4…APPKT02099 1380 Sirchie- Drug test containers and gloves06/05/2018 426.7379099 - JPMorgan Chase Bank NAScott Spooner P-Card 5…APPKT02115 1453 Incineration of evidence06/11/2018 900.00VEN01697 - Masston, LLC20052018APPKT02100133 Sirchie - Drug test kits07/05/2018 472.5279099 - JPMorgan Chase Bank NAScott Spooner P-Card …APPKT02134 1532 AutoZone - Wipes & washer fluid07/05/2018 10.6979099 - JPMorgan Chase Bank NAScott Spooner P-Card …APPKT02134 1532 Sirchie - Gloves & Casting material kit07/05/2018 190.2879099 - JPMorgan Chase Bank NAScott Spooner P-Card …APPKT02134 1532 TXDPS Breath Test - Blood test kits (Qty…07/05/2018 68.5179099 - JPMorgan Chase Bank NAScott Spooner P-Card …APPKT02134 1532 01-251-77100 Animal Control 2,195.413,304.593,304.590.006,000.00500.00 36.59 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Animal Control Services10/31/2017 250.0077005 - Brian Hall198POPKT0029158786 Animal Control Services11/26/2017 250.0077005 - Brian Hall199POPKT0029958863 MDC- Shipping for Dog Pole & Int'l Fee12/05/2017 89.7179099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT01934 58925 Walmart- Supplies for Animal Control tru…12/05/2017 40.3879099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT01934 58925 Walmart- Supplies for Animal Shelter12/05/2017 50.8679099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT01934 58925 Speedy Car Wash- Car wash for Animal…12/05/2017 30.0079099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT01934 58925 MDC- Dog Pole & Int'l Fee12/05/2017 132.1779099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT01934 58925 Animal Control Services12/31/2017 250.0077005 - Brian Hall200POPKT0031158916 Michael's- Marker boards for kennel and…01/05/2018 70.0979099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT01956 1031 Petsmart- Animal Control Officer Supplies01/05/2018 66.4679099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT01956 1031 Walmart- Wall hangers and boards for A…01/05/2018 12.5279099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT01956 1031 Michael's- Credit for charge that tax was…01/05/2018 -70.0979099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT01956 1031 Michael's- Marker boards for kennel and…01/05/2018 64.7579099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT01956 1031 Animal Control- 12 months - 10/1/17 - 9/…01/30/2018 250.0077005 - Brian Hall201POPKT003191054 ACO car wash reclass 12.5.1701/31/2018 -30.00JN07781GLPKT13171 Nat'l Brand & Tag- Animal reg. tags for …02/05/2018 76.3579099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT02011 1128 Law Enforcement Sys- Door hangers for…02/05/2018 41.9579099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT02011 1128 Animal Control - March 201802/27/2018 250.0077005 - Brian Hall202POPKT003271098 Animal Control- 12 months - 10/1/17 - 9/…03/26/2018 250.0077005 - Brian Hall203POPKT003381180 Petsmart- Dog food for animal shelter04/05/2018 32.8979099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT02061 1261 Walmart- Dog treats for animal shelter04/05/2018 20.5579099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT02061 1261 Animal Control- 12 months - 10/1/17 - 9/…04/23/2018 250.0077005 - Brian Hall204POPKT003481283 Animal Control- 12 months - 10/1/17 - 9/…05/28/2018 250.0077005 - Brian Hall205POPKT003581353 Town Council Page 156 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 96 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-251-77100 Animal Control - Continued 2,195.413,304.593,304.590.006,000.00500.00 36.59 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Animal Control- 12 months - 10/1/17 - 9/…06/25/2018 250.0077005 - Brian Hall206POPKT003671433 Tru Catch Traps - Animal Traps07/05/2018 149.9879099 - JPMorgan Chase Bank NAJulie Swartz P-Card 6.6…APPKT02134 1532 Walmart - Cable ties for ACO07/05/2018 26.0279099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT02134 1532 Animal Control- 12 months - 10/1/17 - 9/…07/24/2018 250.0077005 - Brian Hall207POPKT003761580 01-251-78400 Small Equipment -4,118.147,566.107,566.100.001,900.00-1,547.96 -216.74 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number 2852 Hardware11/30/2017 24.00VEN01980 - Ramundsen Superior Holdings,…200867APPKT01927 58891 SATO Thermal USB Transfer Printer11/30/2017 447.00VEN01980 - Ramundsen Superior Holdings,…201554APPKT01927 58891 Amazon- Batteries for patrol car citation …01/05/2018 115.0079099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT01956 1031 Radioparts- Parts for PD Radios04/05/2018 94.8979099 - JPMorgan Chase Bank NAPatrick Arata P-Card 3/…APPKT02061 1261 Installation04/16/2018 680.00VEN01468 - Defender Supply LLC20318POPKT003481286 Parts for install04/16/2018 23.10VEN01468 - Defender Supply LLC20318POPKT003481286 Compartment lights04/16/2018 97.42VEN01468 - Defender Supply LLC20318POPKT003481286 Mito Backup cameras04/16/2018 454.00VEN01468 - Defender Supply LLC20318POPKT003481286 LED Lights04/16/2018 293.44VEN01468 - Defender Supply LLC20318POPKT003481286 NewEgg.com- Dual monitor stand for one…06/05/2018 64.0079099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT02115 1453 NewEgg.com- Dual monitor set up for PD…06/05/2018 439.9679099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT02115 1453 ESafety Supplies- Flare kits for patrol ca…06/05/2018 332.2379099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT02115 1453 Radar sign brackets06/22/2018 400.00VEN01239 - Centerline Supply, LTD.176022APPKT02123 198 Home Depot - Portable Air Compresso07/05/2018 116.9879099 - JPMorgan Chase Bank NASteve Woodard P-Card…APPKT02134 1532 Amazon.com - New printer for CID Capt.…07/05/2018 562.0979099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT02134 1532 Amazon.com - TV for Capt. Tillman's offi…07/05/2018 576.0079099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT02134 1532 Amazon.com - Wall Mount for TV in Till…07/05/2018 89.9979099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT02134 1532 WRAP Safety Restraints System07/17/2018 2,756.00VEN02051 - Command Sourcing, Inc.INV0005581POPKT00374 1526 01-251-78500 Furniture/Equipment<$5,000 -790.00790.00790.000.000.000.00 0.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Container Store- Laundry rack for dry cle…10/05/2017 145.3979099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT01881 58795 Container Store- Laundry rack for dry cle…10/05/2017 145.3979099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT01881 58795 Police mailboxes for forms10/17/2017 415.03VEN01631 - Uline, Inc.91402707APPKT01873 1773 PD reclass - Uline01/01/2018 -415.03JN07733GLPKT12947 PD reclass - The Container Store01/01/2018 -290.78JN07734GLPKT12947 VariDesk - David J.07/05/2018 395.0079099 - JPMorgan Chase Bank NAJulie Swartz P-Card 6.6…APPKT02134 1532 VariDesk - Captain Tillman07/05/2018 395.0079099 - JPMorgan Chase Bank NAJulie Swartz P-Card 6.6…APPKT02134 1532 01-251-79999 Miscellaneous Expense 603.711,396.291,396.290.002,000.000.00 30.19 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Full Identity-Retired officer ID cards Delk…10/05/2017 39.5179099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT01881 58795 Kroger- Water11/06/2017 11.1679099 - JPMorgan Chase Bank NAP-Card Scott Spooner …APPKT01906 152218 Town Council Page 157 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 97 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-251-79999 Miscellaneous Expense - Continued 603.711,396.291,396.290.002,000.000.00 30.19 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Tom Thumb- Water12/05/2017 9.0079099 - JPMorgan Chase Bank NAScott Spooner P-Card …APPKT01934 58925 Positive Promotions- PD gift off set w/ d…12/05/2017 105.1279099 - JPMorgan Chase Bank NATracey Shields P-Card …APPKT01934 58925 Sam's Club- Items for Burris's reception12/05/2017 84.8579099 - JPMorgan Chase Bank NATracey Shields P-Card …APPKT01934 58925 Keller Trophy- Burris award for service12/05/2017 91.9579099 - JPMorgan Chase Bank NATracey Shields P-Card …APPKT01934 58925 SATO- Labels and ribbon for bar code s…01/05/2018 92.8479099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT01956 1031 Bladetech Holsters- Left taser holster- Qy…02/05/2018 39.9979099 - JPMorgan Chase Bank NAScott Spooner P-Card 1…APPKT02011 1128 Bladetech Holsters- Taser X26P Holsters…02/05/2018 119.9779099 - JPMorgan Chase Bank NAScott Spooner P-Card 1…APPKT02011 1128 Keller Trophy- Retirement award for Mau…02/05/2018 91.9579099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT02011 1128 Denton Trophy House- Plaque for B. Glu…02/05/2018 93.0879099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT02011 1128 Keller Trophy- Award for Lt. Shields retir…03/05/2018 111.0079099 - JPMorgan Chase Bank NAPatrick Arata P-Card 2/…APPKT02033 1184 Sams Club- Cake for Lt. Shields03/05/2018 18.6379099 - JPMorgan Chase Bank NAScott Spooner P-Card 2…APPKT02033 1184 Antaira- Blue tooth adapters for remote li…03/05/2018 122.9479099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT02033 1184 Tom Thumb - Water for officers04/05/2018 14.9579099 - JPMorgan Chase Bank NAScott Spooner P-Card 3…APPKT02061 1261 Bladetech- freight-Off. Campbell's left ha…04/05/2018 7.9579099 - JPMorgan Chase Bank NAScott Spooner P-Card 3…APPKT02061 1261 Tom Thumb- 6 cases of water06/05/2018 18.0079099 - JPMorgan Chase Bank NAScott Spooner P-Card 5…APPKT02115 1453 Tom Thumb - Water & Wipes07/05/2018 12.0079099 - JPMorgan Chase Bank NAScott Spooner P-Card …APPKT02134 1532 Tom Thumb - Water 5 cases07/05/2018 10.0079099 - JPMorgan Chase Bank NAScott Spooner P-Card …APPKT02134 1532 Tom Thumb - Water qty 7 cases07/05/2018 17.5079099 - JPMorgan Chase Bank NAScott Spooner P-Card 6…APPKT02134 1532 PD Maintenance reclass 7.31.1807/31/2018 283.90JN08059GLPKT14556 01-251-83700 Capital Outlay -1,762.003,322.003,322.000.000.00-1,560.00 0.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Services12/04/2017 1,560.00VEN01687 - First Choice Communications …2024POPKT00302 1843 Equip. Install on Unit # 180103/19/2018 1,762.00VEN01468 - Defender Supply LLC20039APPKT020341182 01-251-87100 Programs & Special Projects 11,219.075,480.935,480.930.0016,700.000.00 67.18 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Barry Sullivan P-Card 10/1/17 - 10/5/1710/05/2017 49.9979099 - JPMorgan Chase Bank NABarry Sullivan P-Card 1…APPKT01881 58795 2017 Plano X Police Explorer Competitio…10/25/2017 400.00VEN01966 - Plano Police Explorer Post 911INV0004897APPKT0187358777 Amazon- Food for K-911/06/2017 45.2379099 - JPMorgan Chase Bank NAP-Card Barry Sullivan 1…APPKT01906 25287100152218 Red The Uniform- Explorer Patches- Qty…11/06/2017 30.0079099 - JPMorgan Chase Bank NAP-Card Tony Simmons …APPKT01906 25187100152218 Red The Uniform- Explorer Name Plates…11/06/2017 14.0079099 - JPMorgan Chase Bank NAP-Card Tony Simmons …APPKT01906 25187100152218 PD K-9 veterinarian visit11/13/2017 371.08VEN01561 - Mark Richard Cox, DVM4610APPKT01917 25287100152236 Emblem Authotity- Explorer Uniform Pat…12/05/2017 385.2079099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT01934 2518710058925 Amazon- Dog Food for K9 Indy01/05/2018 45.2379099 - JPMorgan Chase Bank NABarry Sullivan P-Card 1…APPKT01956 252871001031 Petsmart- Dog Food for K9 Indy01/05/2018 57.9979099 - JPMorgan Chase Bank NABarry Sullivan P-Card 1…APPKT01956 252871001031 Got You Covered-Name tag for Explorer…01/05/2018 7.5279099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT01956 1031 Half year Cloud license02/01/2018 249.50193450 - Knox CompanyINV01257814POPKT003191996 KSM-100K1 KeySecure 200 with mounti…02/01/2018 998.00193450 - Knox CompanyINV01257814POPKT003191996 Amazon- Dog food for police canine02/05/2018 49.9979099 - JPMorgan Chase Bank NABarry Sullivan P-Card 1…APPKT02011 252871001128 Longhorn Council- Explorer 2018 Rechar…02/05/2018 216.0079099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT02011 1128 Town Council Page 158 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 98 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-251-87100 Programs & Special Projects - Continued 11,219.075,480.935,480.930.0016,700.000.00 67.18 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Amazon- Dog food for canine03/05/2018 49.9979099 - JPMorgan Chase Bank NABarry Sullivan P-Card 2…APPKT02033 252871001184 Elite K-9- Harness and panels for canine03/05/2018 103.0879099 - JPMorgan Chase Bank NABarry Sullivan P-Card 2…APPKT02033 252871001184 Red the Uniform- Explorer name tags- Q…03/05/2018 21.0079099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT02033 251871001184 Petsmart- Dog food for K-9 Indy04/05/2018 57.9979099 - JPMorgan Chase Bank NABarry Sullivan P-Card 3…APPKT02061 252871001261 Amazon- Dog food for K-9 Indy04/05/2018 49.2979099 - JPMorgan Chase Bank NABarry Sullivan P-Card 3…APPKT02061 252871001261 PD K-9 Veterinarian Visit04/13/2018 72.69VEN01561 - Mark Richard Cox, DVM16998APPKT02065 252871001289 Epaulets for Explorers04/30/2018 16.80VEN01367 - Red the Uniform Tailor00G57442APPKT0208092 Amazon- Dog Food for K-9 Indy05/07/2018 50.7279099 - JPMorgan Chase Bank NABarry Sullivan P-Card 4…APPKT02099 252871001380 Amazon- Dog Food for K-9 Indy05/07/2018 51.9979099 - JPMorgan Chase Bank NABarry Sullivan P-Card 4…APPKT02099 252871001380 Patches on advisor shirt- Captian Rank05/25/2018 17.95VEN01367 - Red the Uniform Tailor00G59249APPKT02095 25187100122 FY 17-18 "Fair Share"06/01/2018 860.1577044 - Children's Advocacy Center for Den…INV0005489APPKT02109 1410 Veterinary visit for K-906/01/2018 437.59VEN01561 - Mark Richard Cox, DVM18587APPKT02123 252871001494 Amazon- Dog Foog for K-9 Indy06/05/2018 51.9979099 - JPMorgan Chase Bank NABarry Sullivan P-Card 5…APPKT02115 252871001453 Explorer Post- Explorer Mansfield Comp.…06/05/2018 277.0079099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT02115 251871001453 City of Lewisville- Explorer post reg. fees06/05/2018 311.5079099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT02115 251871001453 Explorer Post- Explorer Mansfield Comp.…06/05/2018 75.0079099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT02115 251871001453 Embroidme of S.L.- Embroidery for SW…07/05/2018 17.5079099 - JPMorgan Chase Bank NABarry Sullivan P-Card 6…APPKT02134 252871001532 CG Police Supply - Explorers uniform ha…07/05/2018 38.9779099 - JPMorgan Chase Bank NATony Simmons P-Card …APPKT02134 1532 251 - Police Totals:-19,515.01 2,328,313.20 0.00 1,742,155.93 1,742,155.93 605,672.28 26.01 % Department: 255 - EMS 01-255-50100 Salaries - Regular 79,063.77469,311.13469,311.130.00548,374.900.00 14.42 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -21,596.17JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 21,596.17PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 20,272.60PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 23,152.70PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 21,290.22PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 21,382.72PYPKT01593 - PR 12.1…PYPKT01593 Overtime Transfer 12.01.1712/01/2017 4,820.48JN07683GLPKT12828 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 20,778.33PYPKT01605 - PR 12.…PYPKT01605 PYPKT01616 - Payroll 12.29.17 - Pay 12…12/29/2017 20,739.56PYPKT01616 - Payroll …PYPKT01616 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 26,832.90PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 21,731.60PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 21,363.65PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 21,445.72PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 21,316.64PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 21,435.77PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 23,876.26PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 21,723.80PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 21,918.00PYPKT01704 - PR 5.4.…PYPKT01704 Town Council Page 159 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 99 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-255-50100 Salaries - Regular - Continued 79,063.77469,311.13469,311.130.00548,374.900.00 14.42 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 21,343.96PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 22,010.33PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 23,859.70PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01737 - PR 6.29.18 - Pay 6/29/2…06/29/2018 21,612.38PYPKT01737 - PR 6.29…PYPKT01737 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 23,549.00PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 22,854.81PYPKT01757 - PR 7.27…PYPKT01757 01-255-50130 Salaries - Overtime -11,145.0761,267.0761,267.070.0050,122.000.00 -22.24 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 2,727.37PYPKT01543 - PR 10.…PYPKT01543 PYPKT01566 - Franklin 10.20.17 - Pay …10/20/2017 316.47PYPKT01566 - Franklin…PYPKT01566 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 2,451.37PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 4,392.11PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 12,152.72PYPKT01593 - PR 12.1…PYPKT01593 Overtime Transfer 12.01.1712/01/2017 -4,820.48JN07683GLPKT12828 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 1,976.50PYPKT01605 - PR 12.…PYPKT01605 PYPKT01616 - Payroll 12.29.17 - Pay 12…12/29/2017 3,038.68PYPKT01616 - Payroll …PYPKT01616 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 2,430.78PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 2,255.65PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 2,167.92PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 2,624.98PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 2,382.97PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 2,469.39PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 3,101.75PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 2,775.41PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 2,590.41PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 2,807.64PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 2,536.96PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 3,755.74PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01737 - PR 6.29.18 - Pay 6/29/2…06/29/2018 2,364.81PYPKT01737 - PR 6.29…PYPKT01737 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 1,926.66PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 2,841.26PYPKT01757 - PR 7.27…PYPKT01757 01-255-50140 Salaries - Longevity 22.755,856.255,856.250.005,879.000.00 0.39 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01581 - Longevity 2017 - Pay 11/…11/17/2017 5,856.25PYPKT01581 - Longevi…PYPKT01581 01-255-50160 Salaries - Certification 1,237.503,712.503,712.500.004,950.000.00 25.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -412.50JN07608GLPKT12522 Town Council Page 160 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 100 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-255-50160 Salaries - Certification - Continued 1,237.503,712.503,712.500.004,950.000.00 25.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 412.50PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 412.50PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 412.50PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 412.50PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 412.50PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 412.50PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 412.50PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 412.50PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 412.50PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 412.50PYPKT01749 - PR 7.13…PYPKT01749 01-255-51200 Retirement 9,359.0470,450.9670,450.960.0079,810.000.00 11.73 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -2,911.13JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 2,911.13PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01539 - PR 9.29.17 - TMRS Corr…10/06/2017 144.97PYPKT01539 - PR 9.29…PYPKT01539 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 3,103.99PYPKT01543 - PR 10.…PYPKT01543 PYPKT01566 - Franklin 10.20.17 - Pay …10/20/2017 41.97PYPKT01566 - Franklin…PYPKT01566 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 3,364.67PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 3,452.62PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 4,581.37PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 3,132.29PYPKT01605 - PR 12.…PYPKT01605 PYPKT01616 - Payroll 12.29.17 - Pay 12…12/29/2017 3,226.41PYPKT01616 - Payroll …PYPKT01616 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 4,082.75PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 2,877.68PYPKT01627 - Payroll …PYPKT01627 PYPKT01630 - TMRS Corrections - Clas…01/26/2018 164.78PYPKT01630 - TMRS …PYPKT01630 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 3,119.32PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 3,163.54PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 3,125.98PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 3,146.48PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 3,536.30PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 3,216.05PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 3,220.29PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 3,215.03PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 3,227.09PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 3,591.50PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01737 - PR 6.29.18 - Pay 6/29/2…06/29/2018 3,142.69PYPKT01737 - PR 6.29…PYPKT01737 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 3,356.90PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 3,216.29PYPKT01757 - PR 7.27…PYPKT01757 Town Council Page 161 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 101 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-255-51210 Medical Insurance 13,346.9150,037.0950,037.090.0063,384.000.00 21.06 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -2,646.52JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 2,646.52PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 2,644.68PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 2,584.85PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 2,644.83PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 2,645.21PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 2,644.79PYPKT01605 - PR 12.…PYPKT01605 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 2,645.13PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 2,644.78PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 2,591.55PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 2,644.79PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 2,588.51PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 2,644.78PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 2,644.89PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 2,644.75PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 2,644.83PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 2,630.31PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 2,630.35PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 2,630.38PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 2,577.05PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 2,710.63PYPKT01757 - PR 7.27…PYPKT01757 01-255-51215 Dental Insurance 545.703,739.303,739.300.004,285.000.00 12.74 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -197.24JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 197.24PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 197.24PYPKT01543 - PR 10.…PYPKT01543 PYPKT01566 - Franklin 10.20.17 - Pay …10/20/2017 0.01PYPKT01566 - Franklin…PYPKT01566 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 193.14PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 197.28PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 197.52PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 197.27PYPKT01605 - PR 12.…PYPKT01605 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 197.48PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 197.28PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 193.84PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 197.27PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 193.43PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 197.31PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 197.39PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 197.30PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 197.29PYPKT01704 - PR 5.4.…PYPKT01704 Town Council Page 162 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 102 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-255-51215 Dental Insurance - Continued 545.703,739.303,739.300.004,285.000.00 12.74 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 197.28PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 197.33PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 197.37PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 193.99PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 202.28PYPKT01757 - PR 7.27…PYPKT01757 01-255-51216 Vision Insurance 25.65407.35407.350.00433.000.00 5.92 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -21.49JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 21.49PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 21.47PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 21.15PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 21.48PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 21.73PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 21.54PYPKT01605 - PR 12.…PYPKT01605 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 21.71PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 21.58PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 21.22PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 21.52PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 21.18PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 21.55PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 21.59PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 21.55PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 21.52PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 21.56PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 21.55PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 21.60PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 20.48PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 21.37PYPKT01757 - PR 7.27…PYPKT01757 01-255-51218 Life Insurance & Other 1,249.052,424.952,424.950.003,674.000.00 34.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -128.29JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 128.29PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 128.29PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 125.97PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 128.36PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 128.82PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 128.34PYPKT01605 - PR 12.…PYPKT01605 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 128.69PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 128.35PYPKT01627 - Payroll …PYPKT01627 Town Council Page 163 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 103 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-255-51218 Life Insurance & Other - Continued 1,249.052,424.952,424.950.003,674.000.00 34.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 126.33PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 128.27PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 126.15PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 128.32PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 128.46PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 128.31PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 128.43PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 128.34PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 128.38PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 128.42PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 121.73PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 126.99PYPKT01757 - PR 7.27…PYPKT01757 01-255-52220 Social Security Taxes 5,569.4131,350.5931,350.590.0036,920.000.00 15.09 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -1,261.83JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 1,261.83PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 1,323.26PYPKT01543 - PR 10.…PYPKT01543 PYPKT01566 - Franklin 10.20.17 - Pay …10/20/2017 19.63PYPKT01566 - Franklin…PYPKT01566 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 1,485.89PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01581 - Longevity 2017 - Pay 11/…11/17/2017 363.13PYPKT01581 - Longevi…PYPKT01581 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 1,489.59PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 2,002.31PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 1,308.08PYPKT01605 - PR 12.…PYPKT01605 PYPKT01616 - Payroll 12.29.17 - Pay 12…12/29/2017 1,447.84PYPKT01616 - Payroll …PYPKT01616 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 1,732.91PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 1,380.02PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 1,355.14PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 1,384.85PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 1,362.37PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 1,374.95PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 1,591.08PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 1,411.82PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 1,432.30PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 1,384.53PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 1,434.69PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 1,599.36PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01737 - PR 6.29.18 - Pay 6/29/2…06/29/2018 1,486.71PYPKT01737 - PR 6.29…PYPKT01737 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 1,498.53PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 1,481.60PYPKT01757 - PR 7.27…PYPKT01757 Town Council Page 164 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 104 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-255-52225 Medicare Taxes 1,299.127,334.887,334.880.008,634.000.00 15.05 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -295.18JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 295.18PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 309.52PYPKT01543 - PR 10.…PYPKT01543 PYPKT01566 - Franklin 10.20.17 - Pay …10/20/2017 4.59PYPKT01566 - Franklin…PYPKT01566 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 347.65PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01581 - Longevity 2017 - Pay 11/…11/17/2017 84.95PYPKT01581 - Longevi…PYPKT01581 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 348.49PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 468.56PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 306.04PYPKT01605 - PR 12.…PYPKT01605 PYPKT01616 - Payroll 12.29.17 - Pay 12…12/29/2017 338.74PYPKT01616 - Payroll …PYPKT01616 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 405.48PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 322.84PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 317.02PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 324.01PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 318.76PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 321.67PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 372.28PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 330.32PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 335.08PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 323.92PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 335.64PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 374.22PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01737 - PR 6.29.18 - Pay 6/29/2…06/29/2018 347.82PYPKT01737 - PR 6.29…PYPKT01737 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 350.64PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 346.64PYPKT01757 - PR 7.27…PYPKT01757 01-255-52250 Unemployment Taxes -142.371,566.371,566.370.001,424.000.00 -10.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -1.28JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 1.28PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 1.76PYPKT01543 - PR 10.…PYPKT01543 PYPKT01566 - Franklin 10.20.17 - Pay …10/20/2017 0.32PYPKT01566 - Franklin…PYPKT01566 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 2.56PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 1.95PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 0.64PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 0.38PYPKT01605 - PR 12.…PYPKT01605 PYPKT01616 - Payroll 12.29.17 - Pay 12…12/29/2017 0.26PYPKT01616 - Payroll …PYPKT01616 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 29.93PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 23.93PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 16.22PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01674 - SUI Corrections 2018 - T…02/09/2018 24.91PYPKT01674 - SUI Cor…PYPKT01674 Town Council Page 165 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 105 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-255-52250 Unemployment Taxes - Continued -142.371,566.371,566.370.001,424.000.00 -10.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 5.07PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01675 - SUI Corrections 2018 - T…02/23/2018 6.36PYPKT01675 - SUI Cor…PYPKT01675 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 0.72PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 0.83PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01673 - SUI Corrections 2018 - P…03/23/2018 1,265.89PYPKT01673 - SUI Cor…PYPKT01673 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 22.99PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 15.60PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 22.61PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 9.49PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 22.36PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 19.36PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01737 - PR 6.29.18 - Pay 6/29/2…06/29/2018 16.41PYPKT01737 - PR 6.29…PYPKT01737 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 18.69PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 37.13PYPKT01757 - PR 7.27…PYPKT01757 01-255-52260 Workman's Compensation 3,645.376,299.636,299.630.009,945.000.00 36.66 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number FY 17-18 Worker's Comp Quarterly Allo…12/31/2017 2,173.73JN07877GLPKT13597 FY 17-18 Worker's Comp Quarterly Allo…03/31/2018 2,173.73JN07879GLPKT13597 TCMC0633706/05/2018 -221.56AR 6.7.18TCMC06337 FY 17-18 Worker's Comp Quarterly Allo…06/30/2018 2,173.73JN08035GLPKT14425 01-255-52290 Pre-employment Physicals/Testing -2,736.987,336.987,336.980.004,600.000.00 -59.50 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Pre Employment/Post Accident Testing10/01/2017 24.0077029 - Primary Health, Inc.1006811APPKT01862 152191 Annual Physicals for Fire Dept- Qty 1204/01/2018 3,070.00VEN01934 - Texas Health Huguley Hospital…2599APPKT02056 1252 Annual Physicals for FD- Franklin,Hards…04/30/2018 525.00VEN01934 - Texas Health Huguley Hospital…2613APPKT02071 1312 Fire reclass - Touch Them All 6.30.1806/30/2018 377.98JN07986GLPKT14285 2017 Annual exams for FD07/01/2018 3,340.00VEN01934 - Texas Health Huguley Hospital…2463APPKT02159 1631 01-255-60100 Professional Outside Services -125.00125.00125.000.000.000.00 0.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Plan Review PD-30- Qty 310/26/2017 75.00VEN01927 - Gary CochranTC003APPKT019171844 Plan Review PD-30- Qty 211/26/2017 50.00VEN01927 - Gary CochranTC004APPKT019171844 01-255-62000 Collection Fees 4,008.1419,423.8619,423.860.0023,432.000.00 17.11 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number September 2017- EMS Collections10/04/2017 2,668.8577267 - Intermedix Technologies, IncSeptember 2017APPKT01850 58737 October 2017- EMS Collections11/02/2017 1,802.2477267 - Intermedix Technologies, IncOctober 2017APPKT01888 58794 November 2017 - EMS Collections12/02/2017 1,619.1977267 - Intermedix Technologies, IncNovember 2017APPKT01922 152252 Town Council Page 166 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 106 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-255-62000 Collection Fees - Continued 4,008.1419,423.8619,423.860.0023,432.000.00 17.11 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number December 201701/02/2018 1,373.0577267 - Intermedix Technologies, IncDecember 2017APPKT01946 1077 December 201701/02/2018 1,373.0577267 - Intermedix Technologies, IncDecember 2017APPKT01948 1077 December 201701/02/2018 -1,373.0577267 - Intermedix Technologies, IncDecember 2017APPKT01948 1077 January 2018 - EMS Collections01/31/2018 4,324.6677267 - Intermedix Technologies, IncJanaury 2018APPKT01985 1077 February 2018 - EMS Collections03/02/2018 2,837.8277267 - Intermedix Technologies, IncFebruary 2018APPKT02020 1360 March 2018 - EMS Collections04/09/2018 1,599.3777267 - Intermedix Technologies, IncMarch 2018APPKT02050 1360 April 2018 - EMS Collections05/02/2018 976.6277267 - Intermedix Technologies, IncApril 2018APPKT02095 1360 May 2018 - EMS Collections06/02/2018 1,661.5977267 - Intermedix Technologies, IncMay 2018APPKT02095 1360 June 2018 - EMS Collections07/02/2018 560.4777267 - Intermedix Technologies, IncJune 2018APPKT02128 1510 01-255-62200 Hazmat Disposal 732.90332.10332.100.001,065.000.00 68.82 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number October 2017- Steri-Safe Monthly10/01/2017 55.35126807 - Stericycle, Inc.4007339664APPKT01850 1723 November 2017- Steri-Safe Monthly11/01/2017 55.35126807 - Stericycle, Inc.4007403075APPKT01888 1795 December 2017- Steri-Safe Monthly12/01/2017 55.35126807 - Stericycle, Inc.4007468115APPKT01917 1850 January 2018 -Steri-Safe Monthly01/01/2018 55.35126807 - Stericycle, Inc.4007530947APPKT01933 1887 Medical waste disposal02/01/2018 55.35126807 - Stericycle, Inc.4007592045APPKT01986 14 Medical waste disposal02/01/2018 -55.35Item - 4007592045 : Ve…APPKT02003 February 2018 - Steri-Safe Monthly02/01/2018 55.35126807 - Stericycle, Inc.4007592045-AAPPKT02000 2037 March 2018 - Steri-Safe Monthly03/01/2018 55.35126807 - Stericycle, Inc.4007654710APPKT02020 2071 01-255-63450 Radios 15.582,984.422,984.420.003,000.000.00 0.52 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Batteries and Audio Accessories06/01/2018 872.65VEN01257 - Motorola Solutions, Inc.13219482POPKT00367 1444 Fire reclass - Motorola 6.1.1806/01/2018 1,492.21JN07987GLPKT14285 Batteries and Audio Accessories06/26/2018 619.56VEN01257 - Motorola Solutions, Inc.16000858POPKT00371 1497 01-255-63551 Schools & Training 2,552.501,955.001,955.000.004,507.500.00 56.63 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Continuing Education Courses - Fire Dept10/03/2017 420.00VEN01955 - Career Step, LLC30165331APPKT01862152155 EMS World Expo- Registration for S. Be…11/06/2017 570.0079099 - JPMorgan Chase Bank NAP-Card Shane Beck 10/…APPKT01906 152218 EMS World Expo- Registration for Chief …11/06/2017 570.0079099 - JPMorgan Chase Bank NAP-Card Shane Beck 10/…APPKT01906 152218 Sladek Conference- TX EMS Conference…12/05/2017 295.0079099 - JPMorgan Chase Bank NAShane Beck P-Card 11/…APPKT01934 58925 TDEM- TX Emergency Mgmt Conf- Garr…04/05/2018 100.0079099 - JPMorgan Chase Bank NAAnita Otterson P-Card 3…APPKT02061 1261 01-255-64000 Electricity 4,202.113,937.893,937.890.008,140.000.00 51.62 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Fire Gas 9/16/17 - 10/18/1710/18/2017 44.14VEN01139 - Atmos Energy CorporationINV0004925APPKT0188858783 Fire Electricity - 10/11/17 - 11/8/1711/09/2017 373.99112039 - Hudson Energy1711012176APPKT0189658827 Fire Gas - 10/19/17 - 11/16/1711/16/2017 56.31VEN01139 - Atmos Energy CorporationINV0004981APPKT0190558862 Town Council Page 167 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 107 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-255-64000 Electricity - Continued 4,202.113,937.893,937.890.008,140.000.00 51.62 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Fire Electricity 11/8/17 - 12/8/1712/11/2017 359.17112039 - Hudson Energy1712012083APPKT0192758885 Fire Gas 11/17/17 - 12/14/1712/18/2017 83.10VEN01139 - Atmos Energy CorporationINV0005073APPKT0193358896 Fire Gas 12/15/17 - 1/18/1801/18/2018 309.41VEN01139 - Atmos Energy CorporationINV0005111APPKT019491015 Fire Electricity 12/8/17 - 1/10/1801/18/2018 322.18112039 - Hudson Energy1801013019APPKT019851076 Fire Electricity 1/10/18 - 2/8/1802/09/2018 293.88112039 - Hudson Energy1802011344APPKT019851076 Fire Gas 1/19/18 - 2/15/1802/15/2018 195.07VEN01139 - Atmos Energy CorporationINV0005211APPKT020001097 Fire Electricity 2/8/18 - 3/9/1803/15/2018 293.01112039 - Hudson Energy1803018590APPKT020501219 Fire Gas 2/16/18 - 3/16/1803/16/2018 96.91VEN01139 - Atmos Energy CorporationINV0005293APPKT020341178 Fire Electricity 3/9/18 - 4/10/1804/16/2018 311.82112039 - Hudson Energy1804016749APPKT020561241 Fire Gas 3/17/18 - 4/18/1804/18/2018 59.00VEN01139 - Atmos Energy CorporationINV0005368APPKT020651282 Fire Gas 4/19/18 - 5/15/1805/15/2018 40.02VEN01139 - Atmos Energy CorporationINV0005427APPKT020821317 Electricity 4/10/18 - 5/9/1806/03/2018 179.72VEN01282 - Gexa Energy, LP25610648-4APPKT02100 1378 Fire Gas 5/16/18 - 6/15/1806/19/2018 35.33VEN01139 - Atmos Energy CorporationINV0005507APPKT021131432 Electricity 5/9/18 - 6/8/1807/13/2018 841.60VEN01282 - Gexa Energy, LP25865827-4APPKT02143 1586 Fire Gas 6/16/18 - 7/18/1807/18/2018 43.23VEN01139 - Atmos Energy CorporationINV0005572APPKT021371523 01-255-64100 Water 1,998.022,649.482,649.480.004,647.500.00 42.99 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number FD Water 9/26/17 - 10/26/1710/31/2017 259.0477798 - Trophy Club MUD No.1- Water BillsINV0004935APPKT0189658841 FD Water 10/26/17 - 11/27/1711/30/2017 286.6077798 - Trophy Club MUD No.1- Water BillsINV0005030APPKT01922152266 FD Water 11/27/17 - 12/27/1712/31/2017 253.7577798 - Trophy Club MUD No.1- Water BillsINV0005107APPKT019461012 FD Water 11/27/17 - 12/27/1712/31/2017 253.7577798 - Trophy Club MUD No.1- Water BillsINV0005107APPKT019481012 FD Water 11/27/17 - 12/27/1712/31/2017 -253.7577798 - Trophy Club MUD No.1- Water BillsINV0005107APPKT019481012 FD Water 12/27/17 - 1/25/1801/31/2018 199.3977798 - Trophy Club MUD No.1- Water BillsINV0005186APPKT019851088 FD Water 1/25/18 - 2/26/1802/28/2018 266.7977798 - Trophy Club MUD No.1- Water BillsINV0005240APPKT020121150 FD Water 2/26/18 - 3/26/1803/31/2018 234.6177798 - Trophy Club MUD No.1- Water BillsINV0005330APPKT020501232 FD Water 3/26/18 - 4/25/1804/30/2018 275.1477798 - Trophy Club MUD No.1- Water BillsINV0005397APPKT020711314 FD Water 4/25/18 - 5/24/1805/31/2018 275.5877798 - Trophy Club MUD No.1- Water BillsINV0005487APPKT021001404 FD Water 5/24/18 - 6/26/1806/30/2018 334.8977798 - Trophy Club MUD No.1- Water BillsINV0005547APPKT021281519 FD Water 6/26/18 - 7/26/1807/31/2018 263.6977798 - Trophy Club MUD No.1- Water BillsINV0005622APPKT021591634 01-255-64400 Communications /Pagers/Mobiles 1,418.395,081.615,081.610.006,500.000.00 21.82 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -112.50JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 112.50PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 112.50PYPKT01567 - PR 11.3…PYPKT01567 AT&T- Cable TV for FD11/06/2017 139.7279099 - JPMorgan Chase Bank NAP-Card Gary Sipes 10/6…APPKT01906 152218 AT&T- Cable TV for FD11/06/2017 256.3479099 - JPMorgan Chase Bank NAP-Card Gary Sipes 10/6…APPKT01906 152218 Town Phones 9/23/17 - 10/22/1711/07/2017 352.38158743 - Verizon Wireless9794996049APPKT0188858816 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 112.50PYPKT01593 - PR 12.1…PYPKT01593 Town Phones 10/23/17 - 11/22/1712/01/2017 171.18158743 - Verizon Wireless9796773586APPKT0192758894 Town Council Page 168 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 108 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-255-64400 Communications /Pagers/Mobiles - Continued 1,418.395,081.615,081.610.006,500.000.00 21.82 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number AT&T- Cable TV for Fire Station12/05/2017 69.8679099 - JPMorgan Chase Bank NAAnita Otterson P-Card …APPKT01934 58925 AT&T- Cable TV for Fire Station12/05/2017 61.6979099 - JPMorgan Chase Bank NAAnita Otterson P-Card …APPKT01934 58925 Direct TV- Installation fees for Direct TV12/05/2017 589.4479099 - JPMorgan Chase Bank NAWade Carroll P-Card 11…APPKT01934 58925 Town Phones 11/23/17 - 12/22/1712/22/2017 171.18158743 - Verizon Wireless9798573742APPKT0193758948 Direct TV- Cable TV Fire Station 12/18/1…01/05/2018 92.5079099 - JPMorgan Chase Bank NAAnita Patterson P-Card…APPKT01956 1031 Direct TV- Cable TV Fire Station 11/18/1…01/05/2018 114.8379099 - JPMorgan Chase Bank NAAnita Patterson P-Card…APPKT01956 1031 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 112.50PYPKT01618 - PR 1.12…PYPKT01618 TCMC0556201/19/2018 -27.97AR 1.19.18TCMC05562 Town Phone 12/23/17 - 1/22/1701/22/2018 215.61158743 - Verizon Wireless9800374603APPKT019781067 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 112.50PYPKT01642 - PR 2.9.…PYPKT01642 Town Phones 1/23/18 - 2/22/1802/22/2018 188.15158743 - Verizon Wireless9802184048APPKT020121152 Direct TV- Cable TV for Fire Station03/05/2018 92.5079099 - JPMorgan Chase Bank NAAnita Otterson P-Card 2…APPKT02033 1184 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 112.50PYPKT01661 - PR 3.9.…PYPKT01661 Town Phones 2/23/18 - 3/22/1803/22/2018 188.15158743 - Verizon Wireless9804025288APPKT020501233 Direct TV- Cable for Fire Station 2/18/18 …04/05/2018 87.4279099 - JPMorgan Chase Bank NAAnita Otterson P-Card 3…APPKT02061 1261 Direct TV- Cable for Fire Station 3/18/18-…04/05/2018 88.7879099 - JPMorgan Chase Bank NAAnita Otterson P-Card 3…APPKT02061 1261 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 137.50PYPKT01681 - PR 4.6.…PYPKT01681 Town Phones 3/23/18 - 4/22/1804/22/2018 188.04158743 - Verizon Wireless9805874794APPKT020801335 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 137.50PYPKT01704 - PR 5.4.…PYPKT01704 DirectTV- Cable TV Fire Station 4/18/18 -…05/07/2018 89.2579099 - JPMorgan Chase Bank NAAnita Otterson P-Card 4…APPKT02099 1380 Town Phones 4/23/18 - 5/22/1805/22/2018 188.04158743 - Verizon Wireless9807728093APPKT021001405 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 137.50PYPKT01718 - PR 6.1.…PYPKT01718 Town Phones 6/23/18 - 7/22/1806/22/2018 188.04158743 - Verizon Wireless9809577975APPKT021231504 DirectTV - Cable TV - Fire Station07/05/2018 89.2479099 - JPMorgan Chase Bank NAAnita Otterson P-Card 6…APPKT02134 1532 DirectTV - Cable TV fire station 5.18 - 6.…07/05/2018 89.2479099 - JPMorgan Chase Bank NAAnita Otterson P-Card 6…APPKT02134 1532 The Knox Company - Knox box for fire st…07/05/2018 168.0079099 - JPMorgan Chase Bank NADonnie Hurd P-Card 6.6…APPKT02134 1532 Active911 - Annual subscription07/05/2018 117.5079099 - JPMorgan Chase Bank NADonnie Hurd P-Card 6.6…APPKT02134 1532 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 137.50PYPKT01749 - PR 7.13…PYPKT01749 01-255-65200 Building Maintenance 704.461,295.541,295.540.002,000.000.00 35.22 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Walmart - Cleaning supplies11/06/2017 60.1679099 - JPMorgan Chase Bank NAP-Card Anita Otterson …APPKT01906 152218 Home Depot- Water hose & HVAC filters …11/06/2017 382.8879099 - JPMorgan Chase Bank NAP-Card Gary Sipes 10/6…APPKT01906 152218 Maintenance on generator07/23/2018 313.50VEN01870 - Roland D. Sluder, Jr.477APPKT02148 279 Fire reclass - Home Depot Air Compress…07/30/2018 539.00JN08001GLPKT14308 01-255-65300 Vehicle Maintenance 9,636.596,008.416,008.410.0015,645.000.00 61.60 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Vehicle oil change & fuel filter change for…12/01/2017 133.96178878 - Two Wilsons Industries, Inc.73508APPKT01946 12 Vehicle oil change & fuel filter change for…12/01/2017 -133.96178878 - Two Wilsons Industries, Inc.73508APPKT01948 12 Vehicle oil change & fuel filter change for…12/01/2017 133.96178878 - Two Wilsons Industries, Inc.73508APPKT01948 12 Town Council Page 169 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 109 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-255-65300 Vehicle Maintenance - Continued 9,636.596,008.416,008.410.0015,645.000.00 61.60 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Vehicle oil change & fuel filter change for…12/01/2017 -133.96Item - 73508 : Vendor -…APPKT01970 Oil & filter change for M-68112/01/2017 133.96178878 - Two Wilsons Industries, Inc.73508CAPPKT01976 1988 Walmart- Vehicle Maintenance12/05/2017 59.9779099 - JPMorgan Chase Bank NADonnie Hurd P-Card 11…APPKT01934 58925 New tires on Medic 68212/15/2017 2,353.06190997 - Car Concepts Inc.0327771APPKT01937 58917 Oil & fuel filter change for M-68101/01/2018 133.96178878 - Two Wilsons Industries, Inc.73508BAPPKT01973 Oil & fuel filter change for M-68101/01/2018 -133.96Item - 73508B : Vendor …APPKT01975 Home Depot- Light bulbs for M-68101/05/2018 41.8279099 - JPMorgan Chase Bank NADonnie Hurd P-Card 12…APPKT01956 1031 Tarrant Co Motor Veh- Lic. plate fee- ne…02/05/2018 1.2579099 - JPMorgan Chase Bank NAAnita Otterson P-Card 1…APPKT02011 1128 Tarrant Co Motor Veh- Lic. plates for new…02/05/2018 8.3779099 - JPMorgan Chase Bank NAAnita Otterson P-Card 1…APPKT02011 1128 Home Depot- Parts for Unit #M-682 veh …02/05/2018 64.8779099 - JPMorgan Chase Bank NADonnie Hurd P-Card 1/6…APPKT02011 1128 Air line for M-681 air horns02/08/2018 11.80180269 - Roanoke Auto Supply, Ltd.8000013838874806APPKT01985 1084 Air Horns of TX- Parts for M-681 Air Hor…03/05/2018 44.5079099 - JPMorgan Chase Bank NADonnie Hurd P-Card 2/6…APPKT02033 1184 Batteries and Air Filter for Medic 68104/01/2018 356.05180269 - Roanoke Auto Supply, Ltd.8000013838897060APPKT02056 1249 Gas cap for Unit #M68204/17/2018 9.99180269 - Roanoke Auto Supply, Ltd.8000013838919082APPKT02062 1276 Kwik Kar- Oil change for Unit #C68106/05/2018 62.4479099 - JPMorgan Chase Bank NAWade Carroll P-Card 5/…APPKT02115 1453 Repairs to Unit #M68106/28/2018 2,860.33VEN02039 - SOS Truck & Trailer Repair, In…1063906APPKT02118 192 01-255-65350 Equipment Maintenance 2,702.377,393.837,393.830.0010,096.200.00 26.77 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Cot Maintenance01/15/2018 224.33VEN01456 - Stryker Sales Corporation2328200 MAPPKT01978 1064 Cot Maintenance01/15/2018 1,079.58VEN01456 - Stryker Sales Corporation2328201 MAPPKT01978 1064 KSM-100K102/01/2018 998.00193450 - Knox CompanyINV01257814POPKT003191996 Cot - Preventative Maintenance02/01/2018 681.83VEN01456 - Stryker Sales Corporation2328199MAPPKT020001111 Annual Maintenance Agreement 4/1/18 -…04/01/2018 2,930.76120579 - Physio-Control, Inc418065857APPKT0205032 EMS Supplies- Ankle strap for OTD05/01/2018 13.89VEN01516 - Bound Tree Medical, LLC82853447APPKT0208286 Annual Maintenance 6/28/18 - 6/27/1906/28/2018 1,465.44120579 - Physio-Control, Inc418167847APPKT02128226 01-255-66250 Emergency Management 7,329.760.000.000.007,329.760.00 100.00 % 01-255-66500 Dispatch - Denton County -322.313,045.313,045.310.002,723.000.00 -11.84 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Digital Dispatch10/27/2017 215.19VEN01980 - Ramundsen Superior Holdings,…146121APPKT01922 152261 FY17-18 Dispatch agreement for Fire De…04/20/2018 2,547.00174298 - Denton County Auditor2017-2018APPKT02071 1300 Fire reclass - Denton County Dept. of Te…06/01/2018 283.12JN07988GLPKT14285 01-255-68100 Dues & Membership 803.503,075.503,075.500.003,879.000.00 20.71 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Emergency Preparedness membership …10/25/2017 1,000.0077416 - North Central Texas Council of Gov…INV-0000025346APPKT01888 1789 CLIA Lab Prog.- CLIA laboratory dues02/05/2018 150.0079099 - JPMorgan Chase Bank NAAnita Otterson P-Card 1…APPKT02011 1128 Safe Kids- Child Passenger Safety Recer…03/05/2018 25.0079099 - JPMorgan Chase Bank NAAnita Otterson P-Card 2…APPKT02033 1184 Town Council Page 170 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 110 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-255-68100 Dues & Membership - Continued 803.503,075.503,075.500.003,879.000.00 20.71 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Safe Kids- Credit for error in duplicate ch…03/05/2018 -25.0079099 - JPMorgan Chase Bank NAAnita Otterson P-Card 2…APPKT02033 1184 Safe Kids- Error Child Safety Recert- Ani…03/05/2018 25.0079099 - JPMorgan Chase Bank NAAnita Otterson P-Card 2…APPKT02033 1184 National Reg.- Nat'l Reg. Cert. for Fitzge…04/05/2018 20.0079099 - JPMorgan Chase Bank NAShane Beck P-Card 3/1…APPKT02061 1261 DSHS- Paramedic Recertification- Hards04/05/2018 96.0079099 - JPMorgan Chase Bank NAShane Beck P-Card 3/1…APPKT02061 1261 DSHS- Paramedic Recertification- Frankl…04/05/2018 126.0079099 - JPMorgan Chase Bank NAShane Beck P-Card 3/1…APPKT02061 1261 EMS Provider License Renewal # 06100604/09/2018 870.00VEN01428 - Texas Department of State Hea…INV0005331APPKT02050 1230 Int'l Assoc of Fire Chiefs- IAFC Dues for…05/07/2018 132.0079099 - JPMorgan Chase Bank NAAnita Otterson P-Card 4…APPKT02099 1380 NEMSMA- NEMSMA Dues 5/4/18 - 5/3/…05/07/2018 65.0079099 - JPMorgan Chase Bank NAShane Beck P-Card 4/6…APPKT02099 1380 Sam's Club - Membership renewals07/05/2018 22.5079099 - JPMorgan Chase Bank NATown Travel -J. Smest…APPKT02134 1532 Medicare Re-Validation 7.24.1807/24/2018 569.00JN08101GLPKT14640 01-255-68190 Flags & Repairs 500.006,912.006,912.000.007,412.000.00 6.75 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number 5 x 8 Texas Flag12/06/2017 522.0077633 - Symonds Flags & Poles, Inc16309POPKT003051863 20 x 30 US Flag12/06/2017 3,678.0077633 - Symonds Flags & Poles, Inc16309POPKT003051863 5 x 8 Custom Flag "Town of Trophy Club"12/06/2017 411.0077633 - Symonds Flags & Poles, Inc16309POPKT003051863 3 x 5 US Flag12/06/2017 66.0077633 - Symonds Flags & Poles, Inc16309POPKT003051863 Labor serv contract-1 yr includes flag, po…12/06/2017 1,500.0077633 - Symonds Flags & Poles, Inc16309POPKT003051863 5 x 8 US Flag12/06/2017 735.0077633 - Symonds Flags & Poles, Inc16309POPKT003051863 01-255-68200 Travel & per diem 364.783,545.223,545.220.003,910.000.00 9.33 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number American Airlines- Airfare for EMS Confe…10/05/2017 414.4079099 - JPMorgan Chase Bank NAWade Carroll P-Card 10…APPKT01881 58795 American Airlines- Airfare for EMS Confe…10/05/2017 414.4079099 - JPMorgan Chase Bank NAWade Carroll P-Card 10…APPKT01881 58795 Car Airport Rentals- hold for car rental …10/05/2017 48.0079099 - JPMorgan Chase Bank NAWade Carroll P-Card 10…APPKT01881 58795 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 119.84PYPKT01567 - PR 11.3…PYPKT01567 Dirty Work- EMS World Expo meal- Chief…11/06/2017 40.8179099 - JPMorgan Chase Bank NAP-Card Shane Beck 10/…APPKT01906 152218 Hilton- EMS World Expo Hotel- Chief Car…11/06/2017 439.9479099 - JPMorgan Chase Bank NAP-Card Shane Beck 10/…APPKT01906 152218 Hard Rock- EMS World Exp meal- Chief …11/06/2017 67.2479099 - JPMorgan Chase Bank NAP-Card Shane Beck 10/…APPKT01906 152218 Peppermill- EMS World Exp meal- Chief …11/06/2017 41.0779099 - JPMorgan Chase Bank NAP-Card Shane Beck 10/…APPKT01906 152218 The Court- EMS World Expo meal- Chief…11/06/2017 33.5679099 - JPMorgan Chase Bank NAP-Card Shane Beck 10/…APPKT01906 152218 Hilton- EMS World Expo Hotel- S. Beck11/06/2017 479.9379099 - JPMorgan Chase Bank NAP-Card Shane Beck 10/…APPKT01906 152218 Las Vegas Convention- Parking for EMS…11/06/2017 10.0079099 - JPMorgan Chase Bank NAP-Card Shane Beck 10/…APPKT01906 152218 Showcase Mall- parking for EMS World …11/06/2017 10.0079099 - JPMorgan Chase Bank NAP-Card Shane Beck 10/…APPKT01906 152218 Cheesecake Fac,- EMS World Expo mea…11/06/2017 49.6079099 - JPMorgan Chase Bank NAP-Card Shane Beck 10/…APPKT01906 152218 Dollar Rent A Car- EMS World Expo rent…11/06/2017 347.6179099 - JPMorgan Chase Bank NAP-Card Shane Beck 10/…APPKT01906 152218 Hilton- EMS World Expo lodging- Shane…11/06/2017 185.9579099 - JPMorgan Chase Bank NAP-Card Wade Carroll 10…APPKT01906 152218 Hilton- EMS World Expo lodging- Chief …11/06/2017 185.9579099 - JPMorgan Chase Bank NAP-Card Wade Carroll 10…APPKT01906 152218 Five Guys- Lunch at TX EMS Conference12/05/2017 30.4679099 - JPMorgan Chase Bank NAShane Beck P-Card 11/…APPKT01934 58925 Parking Company- Parking at TX EMS C…12/05/2017 7.0079099 - JPMorgan Chase Bank NAShane Beck P-Card 11/…APPKT01934 58925 Jersey Mike's-Meal for Apparatus Commi…12/05/2017 54.2379099 - JPMorgan Chase Bank NAWade Carroll P-Card 11…APPKT01934 58925 Town Council Page 171 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 111 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-255-68200 Travel & per diem - Continued 364.783,545.223,545.220.003,910.000.00 9.33 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Southwest- Airline change fee to look @…12/05/2017 120.0079099 - JPMorgan Chase Bank NAWade Carroll P-Card 11…APPKT01934 58925 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 119.84PYPKT01605 - PR 12.…PYPKT01605 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 -119.84PYPKT01661 - PR 3.9.…PYPKT01661 Buc-ees- Fuel for Emergency Mgmnt. C…06/05/2018 46.1579099 - JPMorgan Chase Bank NATown Travel-Shawn Ga…APPKT02115 1453 Crockett Hotel- Lodging for Emergency …06/05/2018 343.6679099 - JPMorgan Chase Bank NATown Travel-Shawn Ga…APPKT02115 1453 Fudruckers- Meal at Emergency Mgmnt …06/05/2018 14.0579099 - JPMorgan Chase Bank NATown Travel-Shawn Ga…APPKT02115 1453 Michelinos- Meal at Emergency Mgmnt …06/05/2018 19.3079099 - JPMorgan Chase Bank NATown Travel-Shawn Ga…APPKT02115 1453 McDonalds- Meal at Emergency Mgmnt …06/05/2018 11.9479099 - JPMorgan Chase Bank NATown Travel-Shawn Ga…APPKT02115 1453 Chick Fil A- Meal at Emergency Mgmnt …06/05/2018 7.1379099 - JPMorgan Chase Bank NATown Travel-Shawn Ga…APPKT02115 1453 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 3.00PYPKT01757 - PR 7.27…PYPKT01757 01-255-68600 Meetings 373.12376.88376.880.00750.000.00 49.75 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Walmart - Drinks for NEFDA meeting02/05/2018 19.8379099 - JPMorgan Chase Bank NAAnita Otterson P-Card 1…APPKT02011 1128 Meat U Anywhere- Breakfast for NEFDA…02/05/2018 180.0079099 - JPMorgan Chase Bank NAAnita Otterson P-Card 1…APPKT02011 1128 Tom Thumb- Drinks for BEST EMS CQI…03/05/2018 14.7379099 - JPMorgan Chase Bank NAAnita Otterson P-Card 2…APPKT02033 1184 Table of 8 - Annual State of the Commun…03/27/2018 35.0077449 - Northwest Metroport Chamber of C…17762APPKT02050 1225 Kims Donuts- Donuts for 300/400 Class04/05/2018 33.3079099 - JPMorgan Chase Bank NAWade Carroll P-Card 3/…APPKT02061 1261 Starbucks- Coffee for 300/400 Class04/05/2018 55.0579099 - JPMorgan Chase Bank NAWade Carroll P-Card 3/…APPKT02061 1261 Meat U Anywhere-Lunch SL crew during…05/07/2018 38.9779099 - JPMorgan Chase Bank NAWade Carroll P-Card 4/…APPKT02099 1380 01-255-68700 Safety Programs 1,700.000.000.000.001,700.000.00 100.00 % 01-255-70100 Office Supplies -10.80510.80510.800.00500.000.00 -2.16 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Office supplies10/09/2017 22.09137704 - Office Depot, Inc.969958040001APPKT01873 58775 Office Supplies- post it notes10/09/2017 6.30137704 - Office Depot, Inc.969958227001APPKT01873 58775 Business cards with new address- FD10/12/2017 112.47VEN01423 - ADP Media Group LLC24960APPKT018731756 Business Cards with New Address - FD -…10/12/2017 -112.47JN07675GLPKT12796 Copy Paper11/21/2017 14.25137704 - Office Depot, Inc.982577643001APPKT01917 152238 Laser pointer remote for training room11/21/2017 20.58137704 - Office Depot, Inc.982578556001APPKT01917 152238 Lynn Card Co- Christmas Cards- Qty 2512/05/2017 21.4879099 - JPMorgan Chase Bank NAAnita Otterson P-Card …APPKT01934 58925 Walmart- Gift wrap for toy donations12/05/2017 2.4779099 - JPMorgan Chase Bank NAAnita Otterson P-Card …APPKT01934 58925 Walmart- Wrapping paper for food pantry…01/05/2018 5.4379099 - JPMorgan Chase Bank NAAnita Patterson P-Card…APPKT01956 1031 Fire Marshal stamp01/26/2018 35.99137704 - Office Depot, Inc.999436983001APPKT01978 1060 The Ship Shop- Box to ship back to pt.- li…02/05/2018 8.9579099 - JPMorgan Chase Bank NAAnita Otterson P-Card 1…APPKT02011 1128 Tom Thumb- Sympathy Greeting Cards-…03/05/2018 13.6779099 - JPMorgan Chase Bank NAAnita Otterson P-Card 2…APPKT02033 1184 Office Supplies-03/07/2018 45.00137704 - Office Depot, Inc.113567254001APPKT02034 1197 Business cards- G. Cochran03/20/2018 54.99VEN01423 - ADP Media Group LLC25657APPKT020342077 Amazon- Supplies for the FD requested …04/05/2018 112.7979099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT02061 1261 Town Council Page 172 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 112 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-255-70100 Office Supplies - Continued -10.80510.80510.800.00500.000.00 -2.16 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Office Supplies04/06/2018 10.82137704 - Office Depot, Inc.123354729001APPKT02056 1245 Portfolio for G. Cochran04/06/2018 39.99137704 - Office Depot, Inc.123355693001APPKT02056 1245 Shredder05/09/2018 96.00137704 - Office Depot, Inc.136656700001APPKT02082 1325 01-255-70300 Postage 52.4947.5147.510.00100.000.00 52.49 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number The Ship Shop- Bunker pants sent back …01/05/2018 7.3479099 - JPMorgan Chase Bank NAAnita Patterson P-Card…APPKT01956 1031 The Ship Shop- Postage -send rejector f…01/05/2018 14.9279099 - JPMorgan Chase Bank NAAnita Patterson P-Card…APPKT01956 1031 The Ship Shop- Return of boots that did …06/05/2018 16.0379099 - JPMorgan Chase Bank NAAnita Otterson P-Card 5…APPKT02115 1453 The Ship Shop - Postage for return item07/05/2018 9.2279099 - JPMorgan Chase Bank NAAnita Otterson P-Card 6…APPKT02134 1532 01-255-70400 Publications/Books/Subscriptions 300.000.000.000.00300.000.00 100.00 % 01-255-71000 Fuel 5,304.833,682.173,682.170.008,987.000.00 59.03 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number EMS Voyager 10/24/201710/24/2017 445.23VEN01388 - US Bank National AssociationVoyager 10/24/2017APPKT01898 1822 EMS Voyager 11/24/201711/24/2017 304.39VEN01388 - US Bank National AssociationVoyager 11/24/2017APPKT01924 1864 EMS Voyager 12/24/201712/24/2017 397.95VEN01388 - US Bank National AssociationVoyager 12/24/2017APPKT01940 1904 EMS Voyager 01/24/201801/24/2018 354.21VEN01388 - US Bank National AssociationVoyager 01/24/2018APPKT01987 2012 EMS Voyager Rebate Adjustment 01/24/…01/24/2018 -24.06VEN01388 - US Bank National AssociationVoyager Rebate Adjus…APPKT01987 2012 EMS- Voyager 2/24/201802/24/2018 277.76VEN01388 - US Bank National AssociationVoyager 2/24/2018APPKT02027 2076 EMS Voyager 3/24/201803/24/2018 258.26VEN01388 - US Bank National AssociationVoyager 3/24/2018APPKT02051 37 EMS Voyager 4/24/201804/24/2018 366.97VEN01388 - US Bank National AssociationVoyager 4/24/2018APPKT02077 82 EMS Voyager Rebate Adjustment 4/24/2…04/24/2018 -17.74VEN01388 - US Bank National AssociationVoyager Rebate Adjus…APPKT02077 82 EMS Voyager 5/24/201805/24/2018 597.36VEN01388 - US Bank National AssociationVoyager 5/24/2018APPKT02104 144 EMS- Voyager 6/24/201806/24/2018 320.34VEN01388 - US Bank National AssociationVoyager 6/24/2018APPKT02131 233 EMS Voyager 7/24/201807/24/2018 424.47VEN01388 - US Bank National AssociationVoyager 7/24/2018APPKT02152 285 EMS Voyager Rebate Adjustment 7/24/2…07/24/2018 -22.97VEN01388 - US Bank National AssociationVoyager Rebate Adjus…APPKT02152 285 01-255-72100 Uniforms 1,679.905,007.105,007.100.006,687.000.00 25.12 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Station Boots10/04/2017 152.44VEN01716 - E & B Fire and Safety, Inc.41871APPKT01873 1761 Uniforms- Horne, Fortune, Beck10/10/2017 14.00VEN01367 - Red the Uniform Tailor00G46126APPKT018731769 Breast Cancer T-shirts- Qty 2410/12/2017 203.19VEN01686 - Alainavision, Inc.00010747APPKT01896 1801 Station Boots10/13/2017 139.50VEN01367 - Red the Uniform Tailor00G46453APPKT018731769 Station Boots10/13/2017 77.46VEN01716 - E & B Fire and Safety, Inc.41979APPKT01888 1781 Class A- Pants- A. Franklin10/20/2017 48.68VEN01367 - Red the Uniform Tailor0G45359AAPPKT018881791 Station Boots- Qty 410/20/2017 549.06VEN01367 - Red the Uniform Tailor0G46453AAPPKT018881791 Boots Returned- Boos & Rusk11/14/2017 -279.00VEN01367 - Red the Uniform Tailor00G48607APPKT019171848 Winter coat liner for Chief Carroll11/17/2017 41.68VEN01367 - Red the Uniform Tailor00G48530APPKT019171848 Town Council Page 173 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 113 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-255-72100 Uniforms - Continued 1,679.905,007.105,007.100.006,687.000.00 25.12 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number J.Smith- add name to winter coat & liner11/17/2017 15.00VEN01367 - Red the Uniform Tailor00G48618APPKT019171848 Franklin- Nomex shirts11/17/2017 150.75VEN01367 - Red the Uniform Tailor0G45359BAPPKT019171848 Franklin- Class A jacket & hat11/17/2017 192.30VEN01367 - Red the Uniform Tailor0G45359CAPPKT019171848 Name tape- winter coat- E. Sampson11/30/2017 5.00VEN01367 - Red the Uniform Tailor00G49235APPKT019221861 Winter coat logos- Stockstrom11/30/2017 15.25VEN01367 - Red the Uniform Tailor00G49238APPKT019221861 Nomex pants- T. Ring11/30/2017 51.04VEN01367 - Red the Uniform Tailor0G45488AAPPKT019221861 Nomex pants- C. Horne11/30/2017 51.04VEN01367 - Red the Uniform Tailor0G45489AAPPKT019221861 Nomex pants- B. Fortune11/30/2017 51.04VEN01367 - Red the Uniform Tailor0G45490AAPPKT019221861 Jacket for Chief Carroll12/26/2017 128.90VEN01367 - Red the Uniform Tailor0G48530AAPPKT019371898 Lighthouse Uniforms- Class A Hat- Chief…01/05/2018 39.5379099 - JPMorgan Chase Bank NAAnita Patterson P-Card…APPKT01956 1031 Reflective logo jacket- Chief Carroll01/15/2018 5.77VEN01367 - Red the Uniform Tailor00G51481APPKT019491983 Reflective logo jacket- Chief Carroll01/15/2018 -5.77VEN01367 - Red the Uniform Tailor00G51481APPKT019701983 Reflective logo jacket- Chief Carroll01/15/2018 5.77VEN01367 - Red the Uniform Tailor00G51481APPKT019701983 Class A hat for J. Smith01/24/2018 34.80VEN01367 - Red the Uniform Tailor00G51043APPKT019571967 Class A shoes- S. Stockstrom01/24/2018 40.33VEN01367 - Red the Uniform Tailor00G51049APPKT019571967 PT Winter Coat- D. Lyons01/26/2018 41.68VEN01367 - Red the Uniform Tailor00G51035APPKT019781997 PT Winter Coat- B. Fortune01/26/2018 41.68VEN01367 - Red the Uniform Tailor00G51040APPKT019781997 PT Winter Coat- P. Totter01/26/2018 41.68VEN01367 - Red the Uniform Tailor00G51041APPKT019781997 Uniforms- Evans02/01/2018 102.08VEN01367 - Red the Uniform Tailor00G51033APPKT019952020 Uniforms - Woods02/12/2018 41.68VEN01367 - Red the Uniform Tailor00G52878APPKT020002034 Uniforms - Martinez02/15/2018 41.68VEN01367 - Red the Uniform Tailor00G51072APPKT020002034 Uniforms - Anderson02/15/2018 41.68VEN01367 - Red the Uniform Tailor00G52879APPKT020002034 Uniforms - Hurd02/15/2018 41.68VEN01367 - Red the Uniform Tailor00G53113APPKT020002034 Uniforms- Ring02/15/2018 41.68VEN01367 - Red the Uniform Tailor00G51036APPKT0200215 Uniforms- Ring02/15/2018 -41.68VEN01367 - Red the Uniform Tailor00G51036APPKT0200615 Uniforms- Ring02/15/2018 41.68VEN01367 - Red the Uniform Tailor00G51036APPKT0200615 Uniforms- Ring02/15/2018 -41.68VEN01367 - Red the Uniform Tailor00G51036APPKT0200715 Uniforms- Ring02/15/2018 41.68VEN01367 - Red the Uniform Tailor00G51036APPKT0200715 Uniforms- Jacket- T. Ring02/15/2018 41.68VEN01367 - Red the Uniform Tailor00G51036-AAPPKT02020 2068 Nomex pants & shirts- M.Tackett02/23/2018 97.18VEN01367 - Red the Uniform Tailor00G53748APPKT020122052 Franklin - Hat (Returned)03/05/2018 -34.80VEN01367 - Red the Uniform Tailor00G54385APPKT020202068 Franklin - Uniforms03/05/2018 43.35VEN01367 - Red the Uniform Tailor00G54386APPKT020202068 Red the Uniform Tailor Reversal03/06/2018 -41.68VEN01367 - Red the Uniform Tailor00G51036-RAPPKT02030 15 Red the Uniform Tailor Reversal03/06/2018 41.68VEN01367 - Red the Uniform Tailor00G51036-RAPPKT02030 15 Red the Uniform Tailor Reversal03/06/2018 -41.68VEN01367 - Red the Uniform Tailor00G51036-RAPPKT02030 15 Red the Uniform Tailor Reversal03/06/2018 -41.68VEN01367 - Red the Uniform Tailor00G51036-RAPPKT02030 15 Red the Uniform Tailor Reversal03/06/2018 41.68VEN01367 - Red the Uniform Tailor00G51036-RAPPKT02030 15 Hat badge- J. Smith03/12/2018 9.97VEN01367 - Red the Uniform Tailor0G51043AAPPKT020202068 Dress shoe exchange- D. Franklin03/15/2018 -11.97VEN01367 - Red the Uniform Tailor00G55089APPKT020342085 Nameplates for Class A- Qty 1703/21/2018 108.80VEN01367 - Red the Uniform Tailor00G53754APPKT020342085 Class A- D. Franklin03/21/2018 5.40VEN01367 - Red the Uniform Tailor00G55069APPKT020342085 Town Council Page 174 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 114 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-255-72100 Uniforms - Continued 1,679.905,007.105,007.100.006,687.000.00 25.12 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Uniforms- G. Cochran03/22/2018 362.10VEN01367 - Red the Uniform Tailor00G55068APPKT020342085 Jacket- G. Cochran03/26/2018 41.68VEN01367 - Red the Uniform Tailor00G55070APPKT020442098 Uniform boots and belt- G. Cochran03/30/2018 31.02VEN01367 - Red the Uniform Tailor00G55766APPKT0205033 Uniform pants- G. Cochran04/04/2018 102.08VEN01367 - Red the Uniform Tailor0G55766AAPPKT0205033 CW Neilsen- Badge for Chief Carroll04/05/2018 35.0579099 - JPMorgan Chase Bank NAAnita Otterson P-Card 3…APPKT02061 1261 Name Tape- M. Tackett04/13/2018 8.00VEN01367 - Red the Uniform TailorOG53748AAPPKT0206251 Uniforms- Shirt & Jacket - C. Batson04/18/2018 185.26VEN01367 - Red the Uniform Tailor00G56160APPKT0206251 Uniform & Jacket- B. Bolton04/18/2018 142.36VEN01367 - Red the Uniform Tailor00G56201APPKT0206251 Class A alteration- M. Tacket04/23/2018 12.45VEN01367 - Red the Uniform Tailor00G56792APPKT0206562 Class B- Fitzgerald04/30/2018 195.01VEN01367 - Red the Uniform Tailor00G57121APPKT0207175 Belt- Tackett05/04/2018 10.67VEN01367 - Red the Uniform Tailor00G57647APPKT0208292 Uniforms- Chief Carroll05/04/2018 117.50VEN01367 - Red the Uniform Tailor00G57770APPKT0208292 Class A alterations to add patches05/07/2018 19.35VEN01367 - Red the Uniform Tailor00G57107APPKT0208292 Nigro's Western- Station Boots- Chief Ca…05/07/2018 83.1979099 - JPMorgan Chase Bank NAAnita Otterson P-Card 4…APPKT02099 1380 T-Shirts -Uniform, Summer Camp & Citiz…05/08/2018 347.97VEN01686 - Alainavision, Inc.00010935APPKT02082 85 Nomex pants- D. Miller05/25/2018 51.04VEN01367 - Red the Uniform Tailor0G56147AAPPKT02095122 Uniforms - Batson06/01/2018 56.29VEN01367 - Red the Uniform Tailor0G56160AAPPKT02109158 Credit for overcharge on pants- G.Coch…06/01/2018 -54.48VEN01367 - Red the Uniform Tailor00G57192APPKT02113177 Class A Brass06/06/2018 50.60VEN01367 - Red the Uniform Tailor00G59767APPKT02109158 Station Shirt- B. Fields06/15/2018 57.98VEN01367 - Red the Uniform Tailor00G59720APPKT02113177 Station Uniform- W. Carroll06/15/2018 102.08VEN01367 - Red the Uniform Tailor0G57770AAPPKT02113177 Jacket for B. Fields06/20/2018 41.18VEN01367 - Red the Uniform Tailor00G59721APPKT02113177 Class A hat brass06/27/2018 15.45VEN01367 - Red the Uniform Tailor0G59767AAPPKT02123209 Class A Alterations07/05/2018 10.80VEN01367 - Red the Uniform Tailor00G59083APPKT02128227 Station Uniform- J. Trimble07/05/2018 102.49VEN01367 - Red the Uniform Tailor00G61091APPKT02128227 Belt & Khaki's- Chief Carroll07/05/2018 50.67VEN01367 - Red the Uniform Tailor00G61365APPKT02128227 Galls - Station boots - Rusk07/05/2018 52.5079099 - JPMorgan Chase Bank NAAnita Otterson P-Card 6…APPKT02134 1532 Class A shirts- Chief Carroll07/12/2018 43.99VEN01367 - Red the Uniform Tailor00G56540APPKT02137245 Class A shirt- Garrett07/12/2018 21.70VEN01367 - Red the Uniform Tailor00G56542APPKT02137245 Class A shirt- Evans07/12/2018 43.99VEN01367 - Red the Uniform Tailor00G56543APPKT02137245 Boots/Belts - Garrett, Boos, Sipes, Rusk07/23/2018 224.50VEN01999 - Galls Parent Holdings, LLC5284685APPKT02148271 Polo shirts- Chief Carroll07/24/2018 61.42VEN01367 - Red the Uniform Tailor00G61464APPKT02143262 01-255-72200 Medical Control -4,950.0012,957.0012,957.000.008,007.000.00 -61.82 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number EMS Training 1st Qtr FY1803/26/2018 2,001.75VEN01497 - Beacon Emergency Services T…INV11063APPKT02050 21 EMS Training- 2nd Qtr FY1803/26/2018 2,001.75VEN01497 - Beacon Emergency Services T…INV11064APPKT02050 21 Medical Control Contract - 1st Qtr FY1803/27/2018 1,237.50VEN01497 - Beacon Emergency Services T…INV11066APPKT02050 21 Medical Control Contract- 2nd Qtr FY1803/27/2018 1,237.50VEN01497 - Beacon Emergency Services T…INV11067APPKT02050 21 Medical Control Contract- 3rd Qtr FY1804/02/2018 1,237.50VEN01497 - Beacon Emergency Services T…INV11068APPKT02050 21 EMS Training- 3rd Qtr FY1804/02/2018 2,001.75VEN01497 - Beacon Emergency Services T…INV11069APPKT02050 21 Town Council Page 175 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 115 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-255-72200 Medical Control - Continued -4,950.0012,957.0012,957.000.008,007.000.00 -61.82 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number EMS Training Qtr 4 FY1807/05/2018 2,001.75VEN01497 - Beacon Emergency Services T…INV11150APPKT02128 218 Medical Control Contract Qtr 4 FY1807/05/2018 1,237.50VEN01497 - Beacon Emergency Services T…INV11151APPKT02128 218 01-255-72220 Pharmacy 1,650.686,269.326,269.320.007,920.000.00 20.84 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number EMS Supplies10/02/2017 148.12VEN01516 - Bound Tree Medical, LLC82642901APPKT018621728 EMS Supplies10/13/2017 47.36VEN01516 - Bound Tree Medical, LLC82655852APPKT018731758 EMS Supplies10/24/2017 1,278.64VEN01516 - Bound Tree Medical, LLC82665592APPKT018961804 EMS Supplies11/20/2017 92.10VEN01516 - Bound Tree Medical, LLC82691707APPKT019171840 Naxolone Rebate 2017 Qtr 312/12/2017 -30.00VEN01516 - Bound Tree Medical, LLCCREDT000000012746APPKT019331877 EMS Supplies- Diltiazem01/02/2018 11.18VEN01516 - Bound Tree Medical, LLC82729316APPKT019371890 EMS Supplies01/03/2018 20.82VEN01516 - Bound Tree Medical, LLC82730524APPKT019491976 EMS Supplies01/03/2018 20.82VEN01516 - Bound Tree Medical, LLC82730524APPKT019701976 EMS Supplies01/03/2018 -20.82VEN01516 - Bound Tree Medical, LLC82730524APPKT019701976 EMS Supplies01/10/2018 27.00VEN01516 - Bound Tree Medical, LLC82738870APPKT019491976 EMS Supplies01/10/2018 -27.00VEN01516 - Bound Tree Medical, LLC82738870APPKT019701976 EMS Supplies01/10/2018 27.00VEN01516 - Bound Tree Medical, LLC82738870APPKT019701976 EMS Supplies01/29/2018 173.46VEN01516 - Bound Tree Medical, LLC82758529APPKT019781991 EMS Supplies- Rocuronium- Qty 1002/01/2018 90.00VEN01516 - Bound Tree Medical, LLC82738869APPKT020202063 EMS Supplies- Epinephrine- Qty 802/09/2018 47.36VEN01516 - Bound Tree Medical, LLC82772644APPKT019952015 EMS Supplies02/24/2018 99.46VEN01516 - Bound Tree Medical, LLC82790053APPKT020202063 EMS Supplies03/21/2018 67.20VEN01516 - Bound Tree Medical, LLC82812364APPKT020342078 2017 Q4 Naloxone Rebate04/01/2018 -36.00VEN01516 - Bound Tree Medical, LLCCREDT000000014334APPKT0208086 EMS Supplies04/03/2018 48.36VEN01516 - Bound Tree Medical, LLC82826454APPKT0205022 EMS Supplies- Epinephrine04/13/2018 59.20VEN01516 - Bound Tree Medical, LLC82837583APPKT0206242 EMS Supplies04/26/2018 298.49VEN01516 - Bound Tree Medical, LLC82849045APPKT0207169 EMS Supplies04/27/2018 14.68VEN01516 - Bound Tree Medical, LLC82850322APPKT0207169 EMS Supplies- Quelicin- Qty 1205/01/2018 326.52VEN01516 - Bound Tree Medical, LLC82853448APPKT0207169 EMS Supplies- Ondansetron05/23/2018 28.64VEN01516 - Bound Tree Medical, LLC82874251APPKT02095114 EMS Supplies- Ondansetron & Infant Air…05/29/2018 44.75VEN01516 - Bound Tree Medical, LLC82878303APPKT02095114 LifePale Sensors06/13/2018 2,848.00120579 - Physio-Control, Inc118046817APPKT02113176 EMS Supplies06/14/2018 30.30VEN01516 - Bound Tree Medical, LLC82895140APPKT02113167 EMS Supplies- Midazolam06/18/2018 13.84VEN01516 - Bound Tree Medical, LLC82897803APPKT02113167 EMS Supplies- Promethazine06/20/2018 1.56VEN01516 - Bound Tree Medical, LLC82900509APPKT02113167 EMS Supplies- Promethazine06/21/2018 3.12VEN01516 - Bound Tree Medical, LLC82901870APPKT02113167 EMS Supplies- Albuterol06/22/2018 22.21VEN01516 - Bound Tree Medical, LLC82903309APPKT02118184 EMS Supplies- Calcium Gluconate06/29/2018 168.60VEN01516 - Bound Tree Medical, LLC82910190APPKT02128219 EMS Supplies- Calcium Gluconate, Ami…06/29/2018 168.22VEN01516 - Bound Tree Medical, LLC82910191APPKT02128219 EMS Supplies07/03/2018 54.42VEN01516 - Bound Tree Medical, LLC82913022APPKT02128219 EMS Supplies- Amidate07/06/2018 36.96VEN01516 - Bound Tree Medical, LLC82915552APPKT02128219 EMS Supplies- Epinephrine07/09/2018 23.68VEN01516 - Bound Tree Medical, LLC82916921APPKT02128219 Town Council Page 176 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 116 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-255-72220 Pharmacy - Continued 1,650.686,269.326,269.320.007,920.000.00 20.84 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number EMS Supplies- Epinephrine07/11/2018 17.76VEN01516 - Bound Tree Medical, LLC82919839APPKT02137236 Labetalol - qty 207/31/2018 6.66VEN01516 - Bound Tree Medical, LLC82939583APPKT02148267 Labetalol - qty 107/31/2018 3.33VEN01516 - Bound Tree Medical, LLC82939584APPKT02148267 Labetalol - qty 207/31/2018 6.66VEN01516 - Bound Tree Medical, LLC82939585APPKT02148267 Labetalol - qty 207/31/2018 6.66VEN01516 - Bound Tree Medical, LLC82939586APPKT02148267 01-255-72250 Oxygen 843.701,976.301,976.300.002,820.000.00 29.92 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Medical Oxygen10/03/2017 115.2076951 - Apple Oxygen Supply, Inc54547APPKT0187358763 Medical Oxygen- Qty 1010/31/2017 70.0076951 - Apple Oxygen Supply, Inc054922APPKT0188858782 Medical Oxygen11/30/2017 70.0076951 - Apple Oxygen Supply, Inc00055304APPKT0190558860 Medical Oxygen- Qty 1012/31/2017 70.0076951 - Apple Oxygen Supply, Inc055598APPKT0193758915 Medical Oxygen- Qty 1001/31/2018 70.0076951 - Apple Oxygen Supply, Inc056051APPKT019571026 Oxygen cylinder rental - qty 1002/28/2018 70.0076951 - Apple Oxygen Supply, Inc056407APPKT020001096 Medical Oxygen - Qty 1003/31/2018 70.0076951 - Apple Oxygen Supply, Inc56891APPKT020441202 Medical Oxygen- Qty 904/01/2018 161.1076951 - Apple Oxygen Supply, Inc056775APPKT020561235 Medical Oxygen- Qty 1004/30/2018 70.0076951 - Apple Oxygen Supply, Inc57283APPKT020651281 Medical Oxygen- Qty 1005/31/2018 70.0076951 - Apple Oxygen Supply, Inc0057761APPKT020951352 LifePak Cables06/13/2018 1,000.00120579 - Physio-Control, Inc118046816APPKT02113176 Medical Oxygen- Qty 1006/30/2018 70.0076951 - Apple Oxygen Supply, Inc057951APPKT021131431 Medical Oxygen- Qty 1007/31/2018 70.0076951 - Apple Oxygen Supply, Inc058449APPKT021431578 01-255-72500 Disposable Supplies 1,284.5310,115.4710,115.470.0011,400.000.00 11.27 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Needle Decompression kit - qty 310/24/2017 66.00VEN01516 - Bound Tree Medical, LLC82665591APPKT018961804 EMS Supplies10/31/2017 68.64VEN01516 - Bound Tree Medical, LLC82672505APPKT018961804 EMS Supplies11/08/2017 415.00VEN01516 - Bound Tree Medical, LLC82681070APPKT018961804 EMS Supplies11/09/2017 12.00VEN01516 - Bound Tree Medical, LLC82682533APPKT018961804 EMS Supplies11/20/2017 597.82VEN01516 - Bound Tree Medical, LLC82691707APPKT019171840 EMS Supplies12/20/2017 801.59VEN01516 - Bound Tree Medical, LLC82720236APPKT019331877 EMS Supplies01/03/2018 241.38VEN01516 - Bound Tree Medical, LLC82730524APPKT019491976 EMS Supplies01/03/2018 -241.38VEN01516 - Bound Tree Medical, LLC82730524APPKT019701976 EMS Supplies01/03/2018 241.38VEN01516 - Bound Tree Medical, LLC82730524APPKT019701976 EMS Supplies- IV Supplies01/08/2018 88.75VEN01516 - Bound Tree Medical, LLC82735268APPKT019491976 EMS Supplies- IV Supplies01/08/2018 -88.75VEN01516 - Bound Tree Medical, LLC82735268APPKT019701976 EMS Supplies- IV Supplies01/08/2018 88.75VEN01516 - Bound Tree Medical, LLC82735268APPKT019701976 EMS Supplies - Latex Gloves01/15/2018 209.00VEN01516 - Bound Tree Medical, LLC82743128APPKT019491976 EMS Supplies - Latex Gloves01/15/2018 -209.00VEN01516 - Bound Tree Medical, LLC82743128APPKT019701976 EMS Supplies - Latex Gloves01/15/2018 209.00VEN01516 - Bound Tree Medical, LLC82743128APPKT019701976 EMS Supplies- IV Solution01/22/2018 131.04VEN01516 - Bound Tree Medical, LLC82750486APPKT019571962 EMS Supplies01/29/2018 350.03VEN01516 - Bound Tree Medical, LLC82758529APPKT019781991 Town Council Page 177 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 117 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-255-72500 Disposable Supplies - Continued 1,284.5310,115.4710,115.470.0011,400.000.00 11.27 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number EMS Supplies01/30/2018 68.08VEN01516 - Bound Tree Medical, LLC82760132APPKT019781991 EMS Supplies- BP Cuffs02/13/2018 87.41VEN01516 - Bound Tree Medical, LLC82775645APPKT019952015 EMS Supplies02/24/2018 142.34VEN01516 - Bound Tree Medical, LLC82790053APPKT020202063 EMS Supplies- Benzoin Tincture Steri Str…03/06/2018 49.29VEN01516 - Bound Tree Medical, LLC82796032APPKT020202063 EMS Supplies- Dextrose03/21/2018 132.64VEN01516 - Bound Tree Medical, LLC82812363APPKT020342078 EMS Supplies03/21/2018 89.18VEN01516 - Bound Tree Medical, LLC82812364APPKT020342078 EMS Supplies- Electrodes and alcohol s…04/01/2018 122.94VEN01516 - Bound Tree Medical, LLC82792093APPKT0208086 EMS Supplies04/03/2018 233.64VEN01516 - Bound Tree Medical, LLC82826454APPKT0205022 EMS Supplies- Capnoline & Catheters04/14/2018 328.19VEN01516 - Bound Tree Medical, LLC82840104APPKT0208086 EMS Supplies- Syringe04/19/2018 1.20VEN01516 - Bound Tree Medical, LLC82842812APPKT0206242 EMS Supplies- Syringe04/19/2018 1.20VEN01516 - Bound Tree Medical, LLC82842813APPKT0206242 EMS Supplies04/26/2018 2,394.13VEN01516 - Bound Tree Medical, LLC82849045APPKT0207169 EMS Supplies- Curaplex04/26/2018 9.36VEN01516 - Bound Tree Medical, LLC82849046APPKT0207169 EMS Supplies04/27/2018 33.94VEN01516 - Bound Tree Medical, LLC82850322APPKT0207169 Boundtree reclass 4.28.1804/28/2018 -1,149.95JN07924GLPKT13853 EMS Supplies- Gloves and Oxygen Flow…04/30/2018 228.98VEN01516 - Bound Tree Medical, LLC82851567APPKT0207169 EMS Supplies- Capnoline, Electrodes & …05/25/2018 376.45VEN01516 - Bound Tree Medical, LLC82877022APPKT02095114 EMS Supplies- Ondansetron & Infant Air…05/29/2018 17.02VEN01516 - Bound Tree Medical, LLC82878303APPKT02095114 Walmart- Batteries and Trash Bags06/05/2018 7.9879099 - JPMorgan Chase Bank NAGary Sipes P-Card 5/8/…APPKT02115 1453 LifePak Cables06/13/2018 173.00120579 - Physio-Control, Inc118046816APPKT02113176 LifePak Sensors06/13/2018 1,725.00120579 - Physio-Control, Inc118046817APPKT02113176 EMS Supplies06/14/2018 351.14VEN01516 - Bound Tree Medical, LLC82895140APPKT02113167 EMS Supplies- DC Paper06/19/2018 17.24VEN01516 - Bound Tree Medical, LLC82899066APPKT02113167 EMS Supplies06/20/2018 18.80VEN01516 - Bound Tree Medical, LLC82900510APPKT02113167 EMS Supplies- Curaplex and needles06/25/2018 144.47VEN01516 - Bound Tree Medical, LLC82904551APPKT02118184 EMS Supplies07/03/2018 487.43VEN01516 - Bound Tree Medical, LLC82913022APPKT02128219 EMS Supplies- Curaplex, Syringes07/05/2018 87.00VEN01516 - Bound Tree Medical, LLC82914217APPKT02128219 Tactical Medical - Active shooter respon…07/05/2018 743.8079099 - JPMorgan Chase Bank NAWade Carroll P-Card 6.…APPKT02134 1532 EMS Supplies- Salem Sump Tubes07/12/2018 7.99VEN01516 - Bound Tree Medical, LLC82921184APPKT02137236 Halo Seal, IV starter kits & Gauze07/25/2018 200.49VEN01516 - Bound Tree Medical, LLC82933776APPKT02143253 Bandages07/27/2018 3.84VEN01516 - Bound Tree Medical, LLC82936578APPKT02148267 01-255-78400 Small Equipment 539.053,360.953,360.950.003,900.000.00 13.82 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Flexible Stretcher03/01/2018 411.00VEN02000 - Brandon HoneaINV0005332APPKT0205023 Operative IQ License- Qty 504/01/2018 1,800.00VEN01496 - EMS Technology Solutions, L…17491APPKT02062 43 Boundtree reclass 4.28.1804/28/2018 1,149.95JN07924GLPKT13853 Home Depot - Air Compressor07/05/2018 539.0079099 - JPMorgan Chase Bank NAGary Sipes P-Card 6.6.…APPKT02134 1532 Fire reclass - Home Depot Air Compress…07/30/2018 -539.00JN08001GLPKT14308 Town Council Page 178 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 118 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-255-79100 Maintenance Supplies 300.000.000.000.00300.000.00 100.00 % 01-255-79999 Miscellaneous Expense 1,188.24311.76311.760.001,500.000.00 79.22 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Walmart- Bottled Water12/05/2017 4.1679099 - JPMorgan Chase Bank NAAnita Otterson P-Card …APPKT01934 58925 Sams Club- Rehab Supplies for Live Fire…06/05/2018 58.6079099 - JPMorgan Chase Bank NADonnie Hurd P-Card 5/8…APPKT02115 1453 MVP Visuals - FD Logo Tablecloth07/05/2018 249.0079099 - JPMorgan Chase Bank NAAnita Otterson P-Card 6…APPKT02134 1532 01-255-83700 Capital Expenses 185.0014,562.4014,562.400.000.00-14,747.40 0.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number LUCUS Power Supply10/02/2017 296.80120579 - Physio-Control, Inc117077901POPKT002861742 LUCUS 3.0 Chest Compression System10/02/2017 12,760.00120579 - Physio-Control, Inc117077901POPKT002861742 LUCUS Battery Desk Top Charger10/02/2017 936.00120579 - Physio-Control, Inc117077901POPKT002861742 LUCUS 3 Battery-Dark Grey Rechargeab…10/02/2017 569.60120579 - Physio-Control, Inc117077901POPKT002861742 255 - EMS Totals:-14,747.40 981,592.86 0.00 848,037.88 848,037.88 148,302.38 15.11 % Department: 256 - Fire 01-256-50100 Salaries - Regular 89,482.36469,309.64469,309.640.00558,792.000.00 16.01 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -180.00JN07608GLPKT12522 Payroll Posting Date Correction10/01/2017 -21,416.12JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 21,416.12PYPKT01535 - PR 10/6…PYPKT01535 Fire payroll corrections 10.6.1710/06/2017 180.00JN07418GLPKT12091 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 20,272.51PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 23,152.63PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 21,290.11PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 21,382.60PYPKT01593 - PR 12.1…PYPKT01593 Overtime Transfer 12.01.1712/01/2017 4,820.48JN07683GLPKT12828 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 20,778.24PYPKT01605 - PR 12.…PYPKT01605 PYPKT01616 - Payroll 12.29.17 - Pay 12…12/29/2017 20,739.51PYPKT01616 - Payroll …PYPKT01616 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 26,832.81PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 21,731.55PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 21,363.54PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 21,445.63PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 21,316.60PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 21,435.73PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 23,876.16PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 21,723.76PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 21,917.97PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 21,343.91PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 22,010.30PYPKT01718 - PR 6.1.…PYPKT01718 Town Council Page 179 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 119 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-256-50100 Salaries - Regular - Continued 89,482.36469,309.64469,309.640.00558,792.000.00 16.01 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 23,859.65PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01737 - PR 6.29.18 - Pay 6/29/2…06/29/2018 21,612.34PYPKT01737 - PR 6.29…PYPKT01737 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 23,548.92PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 22,854.69PYPKT01757 - PR 7.27…PYPKT01757 01-256-50130 Salaries - Overtime -11,144.5761,266.5761,266.570.0050,122.000.00 -22.23 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 2,727.34PYPKT01543 - PR 10.…PYPKT01543 PYPKT01566 - Franklin 10.20.17 - Pay …10/20/2017 316.47PYPKT01566 - Franklin…PYPKT01566 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 2,451.35PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 4,392.09PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 12,152.65PYPKT01593 - PR 12.1…PYPKT01593 Overtime Transfer 12.01.1712/01/2017 -4,820.48JN07683GLPKT12828 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 1,976.47PYPKT01605 - PR 12.…PYPKT01605 PYPKT01616 - Payroll 12.29.17 - Pay 12…12/29/2017 3,038.63PYPKT01616 - Payroll …PYPKT01616 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 2,430.75PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 2,255.62PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 2,167.87PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 2,624.94PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 2,382.95PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 2,469.37PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 3,101.73PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 2,775.40PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 2,590.41PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 2,807.62PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 2,536.96PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 3,755.72PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01737 - PR 6.29.18 - Pay 6/29/2…06/29/2018 2,364.80PYPKT01737 - PR 6.29…PYPKT01737 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 1,926.66PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 2,841.25PYPKT01757 - PR 7.27…PYPKT01757 01-256-50140 Salaries - Longevity 22.755,856.255,856.250.005,879.000.00 0.39 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01581 - Longevity 2017 - Pay 11/…11/17/2017 5,856.25PYPKT01581 - Longevi…PYPKT01581 01-256-50160 Salaries - Certification 1,237.503,712.503,712.500.004,950.000.00 25.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -412.50JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 412.50PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 412.50PYPKT01567 - PR 11.3…PYPKT01567 Town Council Page 180 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 120 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-256-50160 Salaries - Certification - Continued 1,237.503,712.503,712.500.004,950.000.00 25.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 412.50PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 412.50PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 412.50PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 412.50PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 412.50PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 412.50PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 412.50PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 412.50PYPKT01749 - PR 7.13…PYPKT01749 01-256-51200 Retirement 10,745.5770,502.4370,502.430.0081,248.000.00 13.23 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -2,910.96JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 2,910.96PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01539 - PR 9.29.17 - TMRS Corr…10/06/2017 144.96PYPKT01539 - PR 9.29…PYPKT01539 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 3,103.83PYPKT01543 - PR 10.…PYPKT01543 PYPKT01566 - Franklin 10.20.17 - Pay …10/20/2017 41.96PYPKT01566 - Franklin…PYPKT01566 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 3,364.38PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 3,452.36PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 4,580.60PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 3,132.05PYPKT01605 - PR 12.…PYPKT01605 PYPKT01616 - Payroll 12.29.17 - Pay 12…12/29/2017 3,282.83PYPKT01616 - Payroll …PYPKT01616 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 4,082.11PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 2,877.44PYPKT01627 - Payroll …PYPKT01627 PYPKT01630 - TMRS Corrections - Clas…01/26/2018 164.78PYPKT01630 - TMRS …PYPKT01630 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 3,119.06PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 3,164.73PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 3,125.66PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 3,146.24PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 3,535.95PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 3,215.84PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 3,219.96PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 3,214.73PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 3,226.82PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 3,591.10PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01737 - PR 6.29.18 - Pay 6/29/2…06/29/2018 3,142.49PYPKT01737 - PR 6.29…PYPKT01737 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 3,356.54PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 3,216.01PYPKT01757 - PR 7.27…PYPKT01757 01-256-51210 Medical Insurance 12,624.6750,025.3350,025.330.0062,650.000.00 20.15 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -2,646.08JN07608GLPKT12522 Town Council Page 181 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 121 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-256-51210 Medical Insurance - Continued 12,624.6750,025.3350,025.330.0062,650.000.00 20.15 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 2,646.08PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 2,644.34PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 2,584.30PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 2,644.19PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 2,643.81PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 2,644.23PYPKT01605 - PR 12.…PYPKT01605 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 2,643.89PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 2,644.24PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 2,590.93PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 2,644.23PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 2,587.89PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 2,644.24PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 2,644.13PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 2,644.27PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 2,644.19PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 2,629.97PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 2,629.93PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 2,629.90PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 2,576.48PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 2,710.17PYPKT01757 - PR 7.27…PYPKT01757 01-256-51215 Dental Insurance 551.883,733.123,733.120.004,285.000.00 12.88 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -197.09JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 197.09PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 197.09PYPKT01543 - PR 10.…PYPKT01543 PYPKT01566 - Franklin 10.20.17 - Pay …10/20/2017 -0.01PYPKT01566 - Franklin…PYPKT01566 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 192.90PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 197.05PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 196.81PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 197.06PYPKT01605 - PR 12.…PYPKT01605 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 196.85PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 197.05PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 193.56PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 197.06PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 193.12PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 197.02PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 196.94PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 197.03PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 197.04PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 197.05PYPKT01713 - PR 5.18…PYPKT01713 Town Council Page 182 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 122 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-256-51215 Dental Insurance - Continued 551.883,733.123,733.120.004,285.000.00 12.88 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 197.00PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 196.96PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 193.63PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 201.91PYPKT01757 - PR 7.27…PYPKT01757 01-256-51216 Vision Insurance 31.70401.30401.300.00433.000.00 7.32 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -21.33JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 21.33PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 21.35PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 20.88PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 21.34PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 21.09PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 21.28PYPKT01605 - PR 12.…PYPKT01605 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 21.11PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 21.24PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 20.93PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 21.30PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 20.89PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 21.27PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 21.23PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 21.27PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 21.30PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 21.26PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 21.27PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 21.22PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 20.06PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 21.01PYPKT01757 - PR 7.27…PYPKT01757 01-256-51218 Life Insurance & Other 1,332.342,413.662,413.660.003,746.000.00 35.57 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -127.94JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 127.94PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 127.94PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 125.45PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 127.87PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 127.41PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 127.89PYPKT01605 - PR 12.…PYPKT01605 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 127.54PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 127.88PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 125.69PYPKT01642 - PR 2.9.…PYPKT01642 Town Council Page 183 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 123 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-256-51218 Life Insurance & Other - Continued 1,332.342,413.662,413.660.003,746.000.00 35.57 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 127.96PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 125.56PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 127.91PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 127.77PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 127.92PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 127.80PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 127.89PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 127.85PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 127.81PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 121.11PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 126.41PYPKT01757 - PR 7.27…PYPKT01757 01-256-52220 Social Security Taxes 6,193.7431,371.2631,371.260.0037,565.000.00 16.49 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -11.16JN07608GLPKT12522 Payroll Posting Date Correction10/01/2017 -1,250.47JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 1,250.47PYPKT01535 - PR 10/6…PYPKT01535 Fire payroll corrections 10.6.1710/06/2017 11.16JN07418GLPKT12091 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 1,323.10PYPKT01543 - PR 10.…PYPKT01543 PYPKT01566 - Franklin 10.20.17 - Pay …10/20/2017 19.61PYPKT01566 - Franklin…PYPKT01566 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 1,485.58PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01581 - Longevity 2017 - Pay 11/…11/17/2017 363.08PYPKT01581 - Longevi…PYPKT01581 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 1,489.39PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 2,001.64PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 1,307.89PYPKT01605 - PR 12.…PYPKT01605 PYPKT01616 - Payroll 12.29.17 - Pay 12…12/29/2017 1,474.16PYPKT01616 - Payroll …PYPKT01616 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 1,732.35PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 1,379.82PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 1,354.81PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 1,385.31PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 1,362.03PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 1,374.71PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 1,590.77PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 1,411.51PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 1,431.93PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 1,384.30PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 1,434.34PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 1,598.99PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01737 - PR 6.29.18 - Pay 6/29/2…06/29/2018 1,486.46PYPKT01737 - PR 6.29…PYPKT01737 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 1,498.16PYPKT01749 - PR 7.13…PYPKT01749 Town Council Page 184 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 124 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-256-52220 Social Security Taxes - Continued 6,193.7431,371.2631,371.260.0037,565.000.00 16.49 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 1,481.32PYPKT01757 - PR 7.27…PYPKT01757 01-256-52225 Medicare Taxes 1,450.717,334.297,334.290.008,785.000.00 16.51 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -2.61JN07608GLPKT12522 Payroll Posting Date Correction10/01/2017 -292.37JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 292.37PYPKT01535 - PR 10/6…PYPKT01535 Fire payroll corrections 10.6.1710/06/2017 2.61JN07418GLPKT12091 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 309.41PYPKT01543 - PR 10.…PYPKT01543 PYPKT01566 - Franklin 10.20.17 - Pay …10/20/2017 4.59PYPKT01566 - Franklin…PYPKT01566 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 347.33PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01581 - Longevity 2017 - Pay 11/…11/17/2017 84.88PYPKT01581 - Longevi…PYPKT01581 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 348.25PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 467.86PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 305.77PYPKT01605 - PR 12.…PYPKT01605 PYPKT01616 - Payroll 12.29.17 - Pay 12…12/29/2017 344.65PYPKT01616 - Payroll …PYPKT01616 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 404.95PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 322.63PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 316.77PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 323.87PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 318.42PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 321.41PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 371.88PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 329.98PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 334.79PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 323.65PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 335.36PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 373.80PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01737 - PR 6.29.18 - Pay 6/29/2…06/29/2018 347.52PYPKT01737 - PR 6.29…PYPKT01737 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 350.20PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 346.32PYPKT01757 - PR 7.27…PYPKT01757 01-256-52250 Unemployment Taxes -140.181,564.181,564.180.001,424.000.00 -9.84 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -0.18JN07608GLPKT12522 Payroll Posting Date Correction10/01/2017 -1.09JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 1.09PYPKT01535 - PR 10/6…PYPKT01535 Fire payroll corrections 10.6.1710/06/2017 0.18JN07418GLPKT12091 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 1.74PYPKT01543 - PR 10.…PYPKT01543 PYPKT01566 - Franklin 10.20.17 - Pay …10/20/2017 0.31PYPKT01566 - Franklin…PYPKT01566 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 2.51PYPKT01567 - PR 11.3…PYPKT01567 Town Council Page 185 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 125 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-256-52250 Unemployment Taxes - Continued -140.181,564.181,564.180.001,424.000.00 -9.84 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 1.93PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 0.64PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 0.37PYPKT01605 - PR 12.…PYPKT01605 PYPKT01616 - Payroll 12.29.17 - Pay 12…12/29/2017 0.26PYPKT01616 - Payroll …PYPKT01616 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 29.41PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 23.64PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 15.85PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01674 - SUI Corrections 2018 - T…02/09/2018 24.91PYPKT01674 - SUI Cor…PYPKT01674 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 4.89PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01675 - SUI Corrections 2018 - T…02/23/2018 6.36PYPKT01675 - SUI Cor…PYPKT01675 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 0.70PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 0.80PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01673 - SUI Corrections 2018 - P…03/23/2018 1,265.60PYPKT01673 - SUI Cor…PYPKT01673 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 22.96PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 15.56PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 22.57PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 9.45PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 22.31PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 19.32PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01737 - PR 6.29.18 - Pay 6/29/2…06/29/2018 16.40PYPKT01737 - PR 6.29…PYPKT01737 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 18.63PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 37.06PYPKT01757 - PR 7.27…PYPKT01757 01-256-52260 Workman's Compensation 3,716.496,422.516,422.510.0010,139.000.00 36.66 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number FY 17-18 Worker's Comp Quarterly Allo…12/31/2017 2,216.13JN07877GLPKT13597 FY 17-18 Worker's Comp Quarterly Allo…03/31/2018 2,216.13JN07879GLPKT13597 TCMC0633706/05/2018 -225.88AR 6.7.18TCMC06337 FY 17-18 Worker's Comp Quarterly Allo…06/30/2018 2,216.13JN08035GLPKT14425 01-256-52290 Physicals/Testing -2,816.977,416.977,416.970.004,600.000.00 -61.24 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Pre Employment/Post Accident Testing10/01/2017 24.0077029 - Primary Health, Inc.1006811APPKT01862 152191 Pre Employment/Post Accident Testing03/15/2018 48.0077029 - Primary Health, Inc.1018313APPKT02044 1210 Pre Employment/Post Accident Testing04/01/2018 372.0077029 - Primary Health, Inc.1019877APPKT02056 1248 Annual Physicals for Fire Dept- Qty 1204/01/2018 3,070.00VEN01934 - Texas Health Huguley Hospital…2599APPKT02056 1252 Annual Physicals for FD- Franklin,Hards…04/30/2018 525.00VEN01934 - Texas Health Huguley Hospital…2613APPKT02071 1312 Pre Employment/Post Accident Testing05/01/2018 108.0077029 - Primary Health, Inc.1021643APPKT02082 1326 April 2018 Pre Employmnet/Post Acciden…05/01/2018 200.5077180 - Touch Them All, Inc.9361APPKT02082 1331 June 2018 Pre Employment/Post Accide…06/30/2018 27.4577180 - Touch Them All, Inc.9608APPKT02128 1517 Fire reclass - Touch Them All 6.30.1806/30/2018 -377.98JN07986GLPKT14285 Town Council Page 186 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 126 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-256-52290 Physicals/Testing - Continued -2,816.977,416.977,416.970.004,600.000.00 -61.24 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number 2017 Annual exams for FD07/01/2018 3,340.00VEN01934 - Texas Health Huguley Hospital…2463APPKT02159 1631 Pre-Employment/Post Accident Testing07/08/2018 80.0077029 - Primary Health, Inc.CN4590-4014198APPKT02137 1559 01-256-53240 Tuition Reimbursement 1,586.963,488.043,488.040.005,075.000.00 31.27 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01616 - Payroll 12.29.17 - Pay 12…12/29/2017 537.21PYPKT01616 - Payroll …PYPKT01616 Tuition Reimbursement reclass - Hurd07/13/2018 1,007.70JN08003GLPKT14325 Tuition Reimbursement reclass - Sipes07/13/2018 1,943.13JN08003GLPKT14325 01-256-60100 Professional Outside Services -125.00125.00125.000.000.000.00 0.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Plan Review PD-30- Qty 310/26/2017 75.00VEN01927 - Gary CochranTC003APPKT019171844 Plan Review PD-30- Qty 211/26/2017 50.00VEN01927 - Gary CochranTC004APPKT019171844 01-256-60800 Software & Support 3,876.092,784.022,784.020.006,943.23283.12 55.83 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Freedom Maintenance App 1/1/17 - 12/3…10/01/2017 64.02VEN01980 - Ramundsen Superior Holdings,…129410APPKT01917 152241 Toner Cartridges10/06/2017 274.65150240 - SHI International Corp.GB00255482APPKT01862 152197 Toner Cartridges - Reclass10/06/2017 -274.65JN07676GLPKT12796 FH ENT Addnl User and Supp 1/2 FD10/19/2017 535.00VEN01883 - Conduent Incorporated1415587POPKT002881759 Staff Scheduling Module, Addnl User & …10/19/2017 1,310.00VEN01883 - Conduent Incorporated1415587POPKT002881759 2015 International Fire Code 1/2 FD10/19/2017 500.00VEN01883 - Conduent Incorporated1415587POPKT002881759 FH Inspector for Ipad - 1/2 for FD10/19/2017 375.00VEN01883 - Conduent Incorporated1415587POPKT002881759 Black toner for FS Color HP- Qty 212/20/2017 137.90150240 - SHI International Corp.GB00264683APPKT01937 58944 Black toner for FS Color HO - Qty 2 - Rec…12/20/2017 -137.90JN07708GLPKT12918 01-256-63200 Advertising 500.000.000.000.00500.000.00 100.00 % 01-256-63250 Printing 190.0060.0060.000.00250.000.00 76.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Mavich- Brochures for Back to Nature ev…03/05/2018 60.0079099 - JPMorgan Chase Bank NAAnita Otterson P-Card 2…APPKT02033 1184 01-256-63551 Schools & Training 6,523.5011,046.5011,046.500.0015,670.00-1,900.00 41.63 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Blue Card Online Training for 7 employe…10/01/2017 2,695.00VEN01924 - Across the Street Productions12-5348APPKT01917 152209 FireHouse Software Training Conference10/01/2017 950.00VEN01883 - Conduent Incorporated1403548POPKT003021842 FireHouse Software Training Conference10/01/2017 950.00VEN01883 - Conduent Incorporated1409362POPKT003021842 Continuing Education Courses - Fire Dept10/03/2017 420.00VEN01955 - Career Step, LLC30165331APPKT01862152155 WPY Fire & Life- Fire & Life Safety Conf.…11/06/2017 395.0079099 - JPMorgan Chase Bank NAP-Card Gary Sipes 10/6…APPKT01906 152218 Town Council Page 187 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 127 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-256-63551 Schools & Training - Continued 6,523.5011,046.5011,046.500.0015,670.00-1,900.00 41.63 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Penn/FDIC- FDIC Regsitration for G. Sip…12/05/2017 575.0079099 - JPMorgan Chase Bank NAAnita Otterson P-Card …APPKT01934 58925 Penn/FDIC- FDIC Conf. Reg. for W. Car…12/05/2017 575.0079099 - JPMorgan Chase Bank NAAnita Otterson P-Card …APPKT01934 58925 Hazardous Material tech class- S. Stocks…02/01/2018 790.00151990 - TCC - NW CampusNW106823APPKT019781065 Strategy & Tactics Class- Boos & Samp…02/06/2018 500.00151990 - TCC - NW CampusNW106831APPKT019781065 TDEM- TX Emergency Mgmt Conf- Garr…04/05/2018 100.0079099 - JPMorgan Chase Bank NAAnita Otterson P-Card 3…APPKT02061 1261 Strategy & Tactics- S. Rusk04/25/2018 250.00151990 - TCC - NW CampusNW1075010APPKT020651295 TEEX- Reg. for Fire Officer III course- Si…05/07/2018 450.0079099 - JPMorgan Chase Bank NAAnita Otterson P-Card 4…APPKT02099 1380 FOI for J. Sampson05/14/2018 265.00151990 - TCC - NW CampusNW107855APPKT020821328 Command & Control Class - S. Garrett05/30/2018 250.00151990 - TCC - NW CampusNW108156APPKT020951370 Fire Officer II - Garrett & Hards06/06/2018 530.00151990 - TCC - NW CampusNW108260/NW108273APPKT02100 1401 Driver/Operator Course- Justin Smith06/19/2018 375.00151990 - TCC - NW CampusNW108256APPKT021091426 Fire Protection Pub - Instructor Manual07/05/2018 72.5079099 - JPMorgan Chase Bank NAAnita Otterson P-Card 6…APPKT02134 1532 Fire Protection Pub - D/O manual Fitzge…07/05/2018 79.0079099 - JPMorgan Chase Bank NAAnita Otterson P-Card 6…APPKT02134 1532 Paypal TrainingDiv - Driver/Operator R. F…07/05/2018 300.0079099 - JPMorgan Chase Bank NAShane Beck P-Card 6.6…APPKT02134 1532 TCOLE Training- Fire Marshal Office07/31/2018 525.00VEN01281 - Praetorian Group, Inc.010134-4654APPKT02143 261 01-256-64000 Electricity 4,202.183,937.823,937.820.008,140.000.00 51.62 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Fire Gas 9/16/17 - 10/18/1710/18/2017 44.13VEN01139 - Atmos Energy CorporationINV0004925APPKT0188858783 Fire Electricity - 10/11/17 - 11/8/1711/09/2017 373.99112039 - Hudson Energy1711012176APPKT0189658827 Fire Gas - 10/19/17 - 11/16/1711/16/2017 56.31VEN01139 - Atmos Energy CorporationINV0004981APPKT0190558862 Fire Electricity 11/8/17 - 12/8/1712/11/2017 359.18112039 - Hudson Energy1712012083APPKT0192758885 Fire Gas 11/17/17 - 12/14/1712/18/2017 83.10VEN01139 - Atmos Energy CorporationINV0005073APPKT0193358896 Fire Gas 12/15/17 - 1/18/1801/18/2018 309.40VEN01139 - Atmos Energy CorporationINV0005111APPKT019491015 Fire Electricity 12/8/17 - 1/10/1801/18/2018 322.17112039 - Hudson Energy1801013019APPKT019851076 Fire Electricity 1/10/18 - 2/8/1802/09/2018 293.87112039 - Hudson Energy1802011344APPKT019851076 Fire Gas 1/19/18 - 2/15/1802/15/2018 195.07VEN01139 - Atmos Energy CorporationINV0005211APPKT020001097 Fire Electricity 2/8/18 - 3/9/1803/15/2018 293.01112039 - Hudson Energy1803018590APPKT020501219 Fire Gas 2/16/18 - 3/16/1803/16/2018 96.91VEN01139 - Atmos Energy CorporationINV0005293APPKT020341178 Fire Electricity 3/9/18 - 4/10/1804/16/2018 311.82112039 - Hudson Energy1804016749APPKT020561241 Fire Gas 3/17/18 - 4/18/1804/18/2018 58.99VEN01139 - Atmos Energy CorporationINV0005368APPKT020651282 Fire Gas 4/19/18 - 5/15/1805/15/2018 40.01VEN01139 - Atmos Energy CorporationINV0005427APPKT020821317 Electricity 4/10/18 - 5/9/1806/03/2018 179.72VEN01282 - Gexa Energy, LP25610648-4APPKT02100 1378 Fire Gas 5/16/18 - 6/15/1806/19/2018 35.32VEN01139 - Atmos Energy CorporationINV0005507APPKT021131432 Electricity 5/9/18 - 6/8/1807/13/2018 841.59VEN01282 - Gexa Energy, LP25865827-4APPKT02143 1586 Fire Gas 6/16/18 - 7/18/1807/18/2018 43.23VEN01139 - Atmos Energy CorporationINV0005572APPKT021371523 01-256-64100 Water 1,997.962,649.542,649.540.004,647.500.00 42.99 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number FD Water 9/26/17 - 10/26/1710/31/2017 259.0577798 - Trophy Club MUD No.1- Water BillsINV0004935APPKT0189658841 FD Water 10/26/17 - 11/27/1711/30/2017 286.5977798 - Trophy Club MUD No.1- Water BillsINV0005030APPKT01922152266 Town Council Page 188 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 128 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-256-64100 Water - Continued 1,997.962,649.542,649.540.004,647.500.00 42.99 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number FD Water 11/27/17 - 12/27/1712/31/2017 253.7577798 - Trophy Club MUD No.1- Water BillsINV0005107APPKT019461012 FD Water 11/27/17 - 12/27/1712/31/2017 -253.7577798 - Trophy Club MUD No.1- Water BillsINV0005107APPKT019481012 FD Water 11/27/17 - 12/27/1712/31/2017 253.7577798 - Trophy Club MUD No.1- Water BillsINV0005107APPKT019481012 FD Water 12/27/17 - 1/25/1801/31/2018 199.4077798 - Trophy Club MUD No.1- Water BillsINV0005186APPKT019851088 FD Water 1/25/18 - 2/26/1802/28/2018 266.8077798 - Trophy Club MUD No.1- Water BillsINV0005240APPKT020121150 FD Water 2/26/18 - 3/26/1803/31/2018 234.6277798 - Trophy Club MUD No.1- Water BillsINV0005330APPKT020501232 FD Water 3/26/18 - 4/25/1804/30/2018 275.1577798 - Trophy Club MUD No.1- Water BillsINV0005397APPKT020711314 FD Water 4/25/18 - 5/24/1805/31/2018 275.5977798 - Trophy Club MUD No.1- Water BillsINV0005487APPKT021001404 FD Water 5/24/18 - 6/26/1806/30/2018 334.9077798 - Trophy Club MUD No.1- Water BillsINV0005547APPKT021281519 FD Water 6/26/18 - 7/26/1807/31/2018 263.6977798 - Trophy Club MUD No.1- Water BillsINV0005622APPKT021591634 01-256-64400 Communications /Pagers/Mobiles -568.5713,813.5713,813.570.0013,245.000.00 -4.29 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Monthly ISP & TV Service 10/11/17 - 11/…10/01/2017 231.25VEN01146 - Charter Communications, Inc.0069395100117APPKT01873 58766 Payroll Posting Date Correction10/01/2017 -112.50JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 112.50PYPKT01535 - PR 10/6…PYPKT01535 Monthly ISP & TV Service 11/8/17 - 12/7…10/28/2017 462.50VEN01146 - Charter Communications, Inc.0049322102817APPKT01888 58787 Monthly ISP & TC service 11.11.17 - 12.…11/01/2017 231.25VEN01146 - Charter Communications, Inc.0069395110117APPKT01896 58819 Monthly ISP & TC Service 10.30.17 - 11.…11/01/2017 353.60VEN01146 - Charter Communications, Inc.0070476110117APPKT01896 58819 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 112.50PYPKT01567 - PR 11.3…PYPKT01567 Town Phones 9/23/17 - 10/22/1711/07/2017 352.38158743 - Verizon Wireless9794996049APPKT0188858816 Monthly ISP 11/30/17 - 12/29/1711/20/2017 201.05VEN01146 - Charter Communications, Inc.0070476112017APPKT01917 152211 Monthly ISP & TV service 12/8/17 - 1/7/1811/28/2017 462.50VEN01146 - Charter Communications, Inc.0049322112817APPKT01922 152250 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 112.50PYPKT01593 - PR 12.1…PYPKT01593 Town Phones 10/23/17 - 11/22/1712/01/2017 171.18158743 - Verizon Wireless9796773586APPKT0192758894 AT&T- Cable TV for Fire Station12/05/2017 61.6979099 - JPMorgan Chase Bank NAAnita Otterson P-Card …APPKT01934 58925 AT&T- Cable TV for Fire Station12/05/2017 69.8679099 - JPMorgan Chase Bank NAAnita Otterson P-Card …APPKT01934 58925 Direct TV- Installation fees for Direct TV12/05/2017 589.4379099 - JPMorgan Chase Bank NAWade Carroll P-Card 11…APPKT01934 58925 Monthly ISP & Phone 12/11/17 - 1/10/1812/13/2017 231.25VEN01146 - Charter Communications, Inc.0069395120117APPKT01922 152250 Town Hall & Fire ISP 12/30/17 - 1/29/1812/20/2017 201.05VEN01146 - Charter Communications, Inc.0070476122017APPKT01933 58897 Town Phones 11/23/17 - 12/22/1712/22/2017 171.18158743 - Verizon Wireless9798573742APPKT0193758948 Monthly ISP Town & Fire 1/8/18 - 2/7/1812/28/2017 462.50VEN01146 - Charter Communications, Inc.0049322122817APPKT01937 58918 Monthly ISP & Phone 1/11/18 - 2/10/1801/01/2018 231.25VEN01146 - Charter Communications, Inc.0069395010118APPKT01937 58918 Direct TV- Cable TV Fire Station 11/18/1…01/05/2018 114.8279099 - JPMorgan Chase Bank NAAnita Patterson P-Card…APPKT01956 1031 Direct TV- Cable TV Fire Station 12/18/1…01/05/2018 92.5079099 - JPMorgan Chase Bank NAAnita Patterson P-Card…APPKT01956 1031 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 112.50PYPKT01618 - PR 1.12…PYPKT01618 TCMC0556201/19/2018 -27.98AR 1.19.18TCMC05562 Town Hall & Fire ISP 1/30/18 - 2/28/1801/20/2018 201.05VEN01146 - Charter Communications, Inc.0070476012018APPKT01957 1029 Town Phone 12/23/17 - 1/22/1701/22/2018 215.61158743 - Verizon Wireless9800374603APPKT019781067 ISP - Old Town Hall & Fire -2.8.18 - 3.7.…01/28/2018 462.50VEN01146 - Charter Communications, Inc.0049322012818APPKT01985 1069 ISP - Old Town Hall & Fire -2.8.18 - 3.7.…01/28/2018 462.50VEN01146 - Charter Communications, Inc.0049322012818APPKT01991 1069 Town Council Page 189 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 129 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-256-64400 Communications /Pagers/Mobiles - Continued -568.5713,813.5713,813.570.0013,245.000.00 -4.29 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number ISP - Old Town Hall & Fire -2.8.18 - 3.7.…01/28/2018 -462.50VEN01146 - Charter Communications, Inc.0049322012818APPKT01991 1069 ISP - Town Hall & Fire - 2/11/18 - 3/10/1802/01/2018 231.25VEN01146 - Charter Communications, Inc.0069395020118APPKT01985 1069 Amazon- Phone case for Fire02/05/2018 20.1679099 - JPMorgan Chase Bank NAMike Pastor P-Card 1/6…APPKT02011 1128 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 112.50PYPKT01642 - PR 2.9.…PYPKT01642 Town Hall & Fire ISP 3/1/18 - 3/29/1802/20/2018 201.05VEN01146 - Charter Communications, Inc.0070476022018APPKT02020 1159 Town Phones 1/23/18 - 2/22/1802/22/2018 188.15158743 - Verizon Wireless9802184048APPKT020121152 ISP- Old Town Hall & Fire 3/8/18 - 4/7/1802/28/2018 462.50VEN01146 - Charter Communications, Inc.0049322022818APPKT02020 1159 2 Emergency & 1 Fax line at Fire Station02/28/2018 90.0077795 - Trophy Club MUD No. 11627APPKT020201177 Phone & ISP- Town Hall & Fire 3/11/18 -…03/01/2018 231.25VEN01146 - Charter Communications, Inc.0069395030118APPKT02020 1159 Direct TV- Cable TV for Fire Station03/05/2018 92.5079099 - JPMorgan Chase Bank NAAnita Otterson P-Card 2…APPKT02033 1184 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 112.50PYPKT01661 - PR 3.9.…PYPKT01661 Town Hall and Fire ISP 3/30/18 - 4/29/1803/20/2018 205.01VEN01146 - Charter Communications, Inc.0070476032018APPKT02044 1204 Town Phones 2/23/18 - 3/22/1803/22/2018 188.15158743 - Verizon Wireless9804025288APPKT020501233 ISP- Old Town Hall and Fire 4/8/18 - 5/7/…03/28/2018 462.50VEN01146 - Charter Communications, Inc.0049322032818APPKT02044 1204 Phone & ISP - Town Hall & Fire 4/11/18 -…04/01/2018 231.25VEN01146 - Charter Communications, Inc.0069395040118APPKT02050 1214 2 Emergency & 1 Fax line at Fire Dept.04/01/2018 90.0077795 - Trophy Club MUD No. 11631APPKT020561255 Direct TV- Cable for Fire Station 2/18/18 …04/05/2018 87.4179099 - JPMorgan Chase Bank NAAnita Otterson P-Card 3…APPKT02061 1261 Direct TV- Cable for Fire Station 3/18/18-…04/05/2018 88.7879099 - JPMorgan Chase Bank NAAnita Otterson P-Card 3…APPKT02061 1261 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 137.50PYPKT01681 - PR 4.6.…PYPKT01681 Town Hall and Fire ISP 4/30/18 - 5/29/1804/20/2018 205.01VEN01146 - Charter Communications, Inc.0070476042018APPKT02065 1285 Town Phones 3/23/18 - 4/22/1804/22/2018 188.04158743 - Verizon Wireless9805874794APPKT020801335 ISP- Old Town Hall and Fire 5/8/18 - 6/7/…04/28/2018 462.50VEN01146 - Charter Communications, Inc.0049322042818APPKT02071 1299 2 EMG & 1 Fax line for Fire Station 4/1- 4…04/30/2018 90.0077795 - Trophy Club MUD No. 11636APPKT020801334 Phone & ISP - Towm Hall & Fire 5/11/18 …05/01/2018 231.25VEN01146 - Charter Communications, Inc.0069395050118APPKT02071 1299 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 137.50PYPKT01704 - PR 5.4.…PYPKT01704 DirectTV- Cable TV Fire Station 4/18/18 -…05/07/2018 89.2479099 - JPMorgan Chase Bank NAAnita Otterson P-Card 4…APPKT02099 1380 Town Hall and Fire ISP 5/30/18 - 6/29/1805/20/2018 205.01VEN01146 - Charter Communications, Inc.0070476052018APPKT02088 1337 Town Phones 4/23/18 - 5/22/1805/22/2018 188.04158743 - Verizon Wireless9807728093APPKT021001405 ISP Town/Fire 6/8/18 - 7/7/1805/28/2018 462.50VEN01146 - Charter Communications, Inc.0049322052818APPKT02100 1374 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 137.50PYPKT01718 - PR 6.1.…PYPKT01718 Phone & ISP Town Hall & Fire 6/11/18 - …06/01/2018 231.25VEN01146 - Charter Communications, Inc.0069395060118APPKT02100 1374 2 EMG. & 1 Fax Line for Fire Station06/01/2018 90.0077795 - Trophy Club MUD No. 11643APPKT021091430 Town Hall and Fire ISP 6/30/18 - 7/29/1806/20/2018 205.01VEN01146 - Charter Communications, Inc.0070476062018APPKT02113 1434 Town Phones 6/23/18 - 7/22/1806/22/2018 188.04158743 - Verizon Wireless9809577975APPKT021231504 ISP - Old Town Hall & Fire 7/8/18 - 8/7/1806/28/2018 462.50VEN01146 - Charter Communications, Inc.0049322062818APPKT02123 1486 2 EMG. & 1 Fax Line for Fire Station06/30/2018 90.0077795 - Trophy Club MUD No. 11647APPKT021231502 Phone & ISP Town Hall & Fire 7/11/18 - …07/01/2018 231.25VEN01146 - Charter Communications, Inc.0069395070118APPKT02123 1486 ISP - Town Hall & Fire 7/30/18 - 8/29/1807/01/2018 205.05VEN01146 - Charter Communications, Inc.0070476072018APPKT02143 1581 DirectTV - Cable TV - Fire Station07/05/2018 89.2579099 - JPMorgan Chase Bank NAAnita Otterson P-Card 6…APPKT02134 1532 DirectTV - Cable TV fire station 5.18 - 6.…07/05/2018 89.2579099 - JPMorgan Chase Bank NAAnita Otterson P-Card 6…APPKT02134 1532 The Knox Company - Knox box for fire st…07/05/2018 168.0079099 - JPMorgan Chase Bank NADonnie Hurd P-Card 6.6…APPKT02134 1532 Town Council Page 190 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 130 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-256-64400 Communications /Pagers/Mobiles - Continued -568.5713,813.5713,813.570.0013,245.000.00 -4.29 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Active911 - Annual subscription07/05/2018 117.5079099 - JPMorgan Chase Bank NADonnie Hurd P-Card 6.6…APPKT02134 1532 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 137.50PYPKT01749 - PR 7.13…PYPKT01749 01-256-65200 Building Maintenance 5,775.1210,974.8810,974.880.0016,750.000.00 34.48 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Pest Control Service- Fire Dept10/06/2017 150.00VEN01059 - Exclusive Pest Control LLC5231APPKT018621736 Cleaning Supplies10/12/2017 89.96VEN01911 - Jennifer Lynn Hale1APPKT01862152166 Bay Door Repair10/26/2017 138.00VEN01753 - Garage Door Enterprise, Inc.50608571APPKT01888 1784 Home Depot- Water hose & HVAC filters …11/06/2017 382.8779099 - JPMorgan Chase Bank NAP-Card Gary Sipes 10/6…APPKT01906 152218 Samsclub- Cleaning supplies11/06/2017 549.2279099 - JPMorgan Chase Bank NAP-Card Gary Sipes 10/6…APPKT01906 152218 Cabinet for Office Admin11/08/2017 1,570.00VEN01974 - T & R Designs, LLC4335APPKT018961818 Blinds for Fire Station- Qty 212/01/2017 190.00VEN01929 - Metropolitan Blinds, LLC.INV0005027APPKT01922 1858 Dallas Home Theatre-Install & cleanup of…12/05/2017 334.0079099 - JPMorgan Chase Bank NAWade Carroll P-Card 11…APPKT01934 58925 Annual Fire Alarm System Inspection12/07/2017 225.00177901 - Kimbrough Fire Extinguisher Co., …K-12066APPKT01927 58887 West Door # 1 repair12/14/2017 170.00VEN01719 - Adams/Ellison, LTD.0000450129APPKT01933 58895 Pest Control- Fire Dept01/04/2018 150.00VEN01059 - Exclusive Pest Control LLC5238APPKT019371892 Walmart- Paper Towels01/05/2018 33.6879099 - JPMorgan Chase Bank NAAnita Patterson P-Card…APPKT01956 1031 Texas Appliance- Ice machine for Fire D…02/05/2018 1,915.9979099 - JPMorgan Chase Bank NAEd Helton P-Card 1/6/1…APPKT02011 1128 The Webstaurant Store- Coffee maker fo…02/05/2018 519.0079099 - JPMorgan Chase Bank NAEd Helton P-Card 1/6/1…APPKT02011 1128 Great Plains- Fire Station stove burner02/05/2018 99.1879099 - JPMorgan Chase Bank NAFrank Garcia P-Card 1/…APPKT02011 1128 A to T Lamps- Light bulbs for fire station-…02/05/2018 75.0079099 - JPMorgan Chase Bank NAFrank Garcia P-Card 1/…APPKT02011 1128 Home Depot- Ice maker for Fire Station02/05/2018 11.0579099 - JPMorgan Chase Bank NAFrank Garcia P-Card 1/…APPKT02011 1128 Lowes- Vacuum for Fire Station03/05/2018 199.0079099 - JPMorgan Chase Bank NAAnita Otterson P-Card 2…APPKT02033 1184 Amazon- Kitchen and bathroom supplies03/05/2018 244.6979099 - JPMorgan Chase Bank NAAnita Otterson P-Card 2…APPKT02033 1184 Amazon- Hand soap for Fire station bath…03/05/2018 39.3479099 - JPMorgan Chase Bank NAAnita Otterson P-Card 2…APPKT02033 1184 Great Plains- Refund for taxes previously…03/05/2018 -7.5679099 - JPMorgan Chase Bank NAFrank Garcia P-Card 2/…APPKT02033 1184 Bay door repair- E303/07/2018 225.00VEN01719 - Adams/Ellison, LTD.459317APPKT02020 1155 PM on bay doors03/09/2018 1,370.00VEN01753 - Garage Door Enterprise, Inc.61495730APPKT02034 2081 Pest Control- Fire Dept03/29/2018 150.00VEN01059 - Exclusive Pest Control LLC5524APPKT0203917 Exclusive Pest Control LLC Reversal03/29/2018 -150.00VEN01059 - Exclusive Pest Control LLC5524-RAPPKT02052 17 Pest Control- Fire Dept.03/29/2018 150.00VEN01059 - Exclusive Pest Control LLC5524-AAPPKT02050 27 Amazon- UPS for Anita's computer04/05/2018 54.9979099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT02061 1261 Fire Station Backflow Test04/23/2018 190.00VEN01862 - All Test Service Solutions, LLC9994APPKT0206556 Sams Club- Kitchen & Cleaning Supplies05/07/2018 356.9479099 - JPMorgan Chase Bank NAAnita Otterson P-Card 4…APPKT02099 1380 Walmart- Cleaning Supplies05/07/2018 26.3279099 - JPMorgan Chase Bank NAAnita Otterson P-Card 4…APPKT02099 1380 Fire Station A/C repair05/15/2018 235.00VEN01357 - Brandon Reed2075APPKT0208287 Walmart- Batteries and Trash Bags06/05/2018 13.4779099 - JPMorgan Chase Bank NAGary Sipes P-Card 5/8/…APPKT02115 1453 Pest Control- Fire Dept06/21/2018 150.00VEN01059 - Exclusive Pest Control LLC5728APPKT02113171 Fire Extinguisher Test- FD06/21/2018 464.00VEN01862 - All Test Service Solutions, LLC1746APPKT02118183 Sam's Club - Janitorial supplies07/05/2018 272.5879099 - JPMorgan Chase Bank NAAnita Otterson P-Card 6…APPKT02134 1532 Great Plains App.- Surface ignitor stove …07/05/2018 62.6779099 - JPMorgan Chase Bank NAFrank Garcia P-Card 6.…APPKT02134 1532 Town Council Page 191 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 131 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-256-65200 Building Maintenance - Continued 5,775.1210,974.8810,974.880.0016,750.000.00 34.48 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Home Depot- Fire Station stove parts07/05/2018 11.9979099 - JPMorgan Chase Bank NAFrank Garcia P-Card 6.…APPKT02134 1532 Maintenance on generator07/23/2018 313.50VEN01870 - Roland D. Sluder, Jr.477APPKT02148 279 01-256-65300 Vehicle Maintenance 14,075.6027,543.2627,543.260.0046,000.004,381.14 30.60 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Fire Truck Veh. Registration- 201710/31/2017 8.5077795 - Trophy Club MUD No. 11604APPKT0189658840 Stewart & Stevenson- T681 Coolant Rep…12/05/2017 476.3579099 - JPMorgan Chase Bank NADonnie Hurd P-Card 11…APPKT01934 58925 Walmart- Vehicle Maintenance12/05/2017 84.9679099 - JPMorgan Chase Bank NADonnie Hurd P-Card 11…APPKT01934 58925 T681- Coolant Leak01/10/2018 730.79VEN01125 - Siddons Martin Emergency Gr…15404883APPKT01949 1984 T681- Coolant Leak01/10/2018 -730.79VEN01125 - Siddons Martin Emergency Gr…15404883APPKT01970 1984 T681- Coolant Leak01/10/2018 730.79VEN01125 - Siddons Martin Emergency Gr…15404883APPKT01970 1984 Oil change & state inspection- Unit #68101/15/2018 77.31178878 - Two Wilsons Industries, Inc.78373APPKT01949 1988 Oil change & state inspection- Unit #68101/15/2018 77.31178878 - Two Wilsons Industries, Inc.78373APPKT01970 1988 Oil change & state inspection- Unit #68101/15/2018 -77.31178878 - Two Wilsons Industries, Inc.78373APPKT01970 1988 Truck repair- Unit #T68102/01/2018 429.67VEN01125 - Siddons Martin Emergency Gr…15404653APPKT01995 2021 Tarrant Co Motor Veh- Lic. plates for new…02/05/2018 8.3879099 - JPMorgan Chase Bank NAAnita Otterson P-Card 1…APPKT02011 1128 Tarrant Co Motor Veh- Lic. plate fee- ne…02/05/2018 1.2579099 - JPMorgan Chase Bank NAAnita Otterson P-Card 1…APPKT02011 1128 Walmart- Antifreeze for Unit #T-681 & fue…02/05/2018 55.4079099 - JPMorgan Chase Bank NADonnie Hurd P-Card 1/6…APPKT02011 1128 ProTow Wrecker- Ladder truck towing02/05/2018 400.0079099 - JPMorgan Chase Bank NAGary Sipes P-Card 1/6/…APPKT02011 1128 Sunray Tint- Window tint for Explorer- Un…02/05/2018 360.0079099 - JPMorgan Chase Bank NAWade Carroll P-Card 1/…APPKT02011 1128 DFW Collision- Trailer wiring harness- Un…02/05/2018 138.8079099 - JPMorgan Chase Bank NAWade Carroll P-Card 1/…APPKT02011 1128 T681 emission system check02/08/2018 381.34VEN01125 - Siddons Martin Emergency Gr…15405105APPKT01995 2021 Credit for truck repair invoice #1540465302/08/2018 -429.67VEN01125 - Siddons Martin Emergency Gr…15405114APPKT01995 2021 Tires - FD 2011 Ford F-150- Unit #U68102/14/2018 314.10190997 - Car Concepts Inc.0331022APPKT01995 1091 Drive shaft repair - Unit #U68103/01/2018 178.39VEN01243 - BFVT Motors, Inc.911424APPKT02044 1203 C680- Radio, headset and light installati…03/05/2018 2,475.85VEN02004 - Kim-John VanNattaINV0005239APPKT020122047 Home Depot- Screws for truck # 68103/05/2018 8.6379099 - JPMorgan Chase Bank NADonnie Hurd P-Card 2/6…APPKT02033 1184 Austin Hardware- B681 door closures03/05/2018 38.4079099 - JPMorgan Chase Bank NADonnie Hurd P-Card 2/6…APPKT02033 1184 Tires for Unit #U682- Qty 404/05/2018 553.44190997 - Car Concepts Inc.0334508APPKT02062 1258 Walmart- Brush 681 Oil for pump motor04/05/2018 19.9279099 - JPMorgan Chase Bank NADonnie Hurd P-Card 3/…APPKT02061 1261 Unit T681 Tires- Qty 404/18/2018 2,602.80190997 - Car Concepts Inc.0335399APPKT02065 1284 Swivel for Redline on Brush 68105/02/2018 83.75190422 - Wildfire Truck & Equipment Sales,…20006APPKT02071 1315 Truck681 - Desiccant replacement05/02/2018 9,367.21VEN01125 - Siddons Martin Emergency Gr…15405737APPKT02100 141 Walmart- DEF for T-681-Silicone for app…05/07/2018 50.1679099 - JPMorgan Chase Bank NADonnie Hurd P-Card 4/6…APPKT02099 1380 Preventative maintenance for T68105/10/2018 3,654.76VEN01125 - Siddons Martin Emergency Gr…15404834POPKT00360 141 Credit from repairs to Truck 681-Inv #15…06/01/2018 -135.28VEN01125 - Siddons Martin Emergency Gr…15405951APPKT02100 141 C680 Light Bar- Qty 406/03/2018 649.96VEN02004 - Kim-John VanNattaINV0005460APPKT02095119 MH Southway Ford- New radiator for Unit…06/05/2018 1,523.5279099 - JPMorgan Chase Bank NADonnie Hurd P-Card 5/8…APPKT02115 1453 Replace Batteries - T68106/14/2018 1,158.52VEN01125 - Siddons Martin Emergency Gr…15406045APPKT02109 159 Knox box installation06/19/2018 450.00VEN02004 - Kim-John VanNattaINV0005508APPKT02113172 Replace batteries - Unit #E68107/03/2018 1,419.11VEN01125 - Siddons Martin Emergency Gr…15406174APPKT02128 230 Town Council Page 192 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 132 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-256-65300 Vehicle Maintenance - Continued 14,075.6027,543.2627,543.260.0046,000.004,381.14 30.60 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Sensor and air filter replaced- Unit #B68107/24/2018 496.73VEN01243 - BFVT Motors, Inc.933931APPKT02143 1579 TCMC0654607/27/2018 -89.79AR 7/27/2018TCMC06546 01-256-65350 Equipment Maintenance 9,445.337,794.677,794.670.0017,240.000.00 54.79 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Walmart- Equipment Maintenance- Batter…12/05/2017 81.3479099 - JPMorgan Chase Bank NADonnie Hurd P-Card 11…APPKT01934 58925 Cascade System Quarterly Testing01/02/2018 233.75VEN01761 - August Industries, Inc.040064APPKT01933 1875 Hydrostatic testing for SCBA & Cascade…01/28/2018 900.00VEN01991 - James Smith466APPKT019781995 KSM-100K102/01/2018 593.00193450 - Knox CompanyINV01257814POPKT003191996 Half year of Cloud license02/01/2018 249.50193450 - Knox CompanyINV01257814POPKT003191996 Ground and aerial ladder testing02/26/2018 967.00VEN01788 - Consolidated Fleet Services, I…2018JM0015APPKT02012 2043 Ritz Safety- Calibration for MSA Altair ga…03/05/2018 87.7479099 - JPMorgan Chase Bank NADonnie Hurd P-Card 2/6…APPKT02033 1184 Annual Maintenance- Air Testing04/04/2018 702.45VEN01761 - August Industries, Inc.040790APPKT02050 20 Annual Fire Hose Testing04/25/2018 1,853.75VEN01728 - Waterway North Texas, Inc.I_tx76008_322APPKT02071 80 Extrication Equipment Service & Repair05/14/2018 2,040.00VEN01723 - Metro Fire Apparatus Specialis…124780-1APPKT02100 135 Ritz Safety - Calibration of gas monitor07/05/2018 86.1479099 - JPMorgan Chase Bank NADonnie Hurd P-Card 6.6…APPKT02134 1532 01-256-66250 Emergency Management 1,000.000.000.000.001,000.000.00 100.00 % 01-256-66500 Dispatch - Denton County -322.303,045.303,045.300.002,723.000.00 -11.84 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Application Support & Maintenance Oct …10/10/2017 566.23VEN01384 - Denton County Department of …18-0011APPKT01873 58767 Digital Dispatch10/27/2017 215.19VEN01980 - Ramundsen Superior Holdings,…146121APPKT01922 152261 FY17-18 Dispatch agreement for Fire De…04/20/2018 2,547.00174298 - Denton County Auditor2017-2018APPKT02071 1300 Fire reclass - Denton County Dept. of Te…06/01/2018 -283.12JN07988GLPKT14285 01-256-68100 Dues & Membership 52.1619,242.8419,242.840.0019,295.000.00 0.27 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCFB Annual Certification renewals10/12/2017 1,425.00168438 - Texas Commission on Fire Protect…INV0004859APPKT01862 152200 Emergency Preparedness membership …10/25/2017 1,000.0077416 - North Central Texas Council of Gov…INV-0000025346APPKT01888 1789 Membership & Capital Replacement Due…12/09/2017 14,722.00VEN01745 - NEFDA, INC.11-048APPKT01922 152258 Membership Dues - 1/1/18 - 12/31/1812/21/2017 275.00VEN01751 - State Firemen's' & Fire Marsha…INV0005069APPKT01933 58908 Membership Dues- 1/1/18 - 12/31/1801/25/2018 280.00VEN01776 - Denton County Fire Chiefs Ass…DUES2018-26APPKT01957 1030 Sipes-TCLEDDS Subscription renewal-2…02/01/2018 202.00166864 - Productivity Center, Inc.TCFM002122717APPKT02020 1168 Sipes-TCLEDDS Subscription renewal-2…02/01/2018 194.00166864 - Productivity Center, Inc.TCFM002123016APPKT02020 1168 2018 Dues - Carroll02/05/2018 100.00VEN01777 - Tarrant County Fire Chiefs Ass…2018 TCFCA DuesAPPKT01985 2010 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 11.00PYPKT01652 - PR 2.23…PYPKT01652 Fire Service Instructor Level 1 - Franklin02/27/2018 85.00168438 - Texas Commission on Fire Protect…INV0005212APPKT02000 1112 Safe Kids- Child Passenger Safety Recer…03/05/2018 25.0079099 - JPMorgan Chase Bank NAAnita Otterson P-Card 2…APPKT02033 1184 Safe Kids- Error Child Safety Recert- Ani…03/05/2018 25.0079099 - JPMorgan Chase Bank NAAnita Otterson P-Card 2…APPKT02033 1184 Town Council Page 193 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 133 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-256-68100 Dues & Membership - Continued 52.1619,242.8419,242.840.0019,295.000.00 0.27 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Safe Kids- Credit for error in duplicate ch…03/05/2018 -25.0079099 - JPMorgan Chase Bank NAAnita Otterson P-Card 2…APPKT02033 1184 Sampson-Instructor Level I -Fitzgerald-H…03/08/2018 170.00168438 - Texas Commission on Fire Protect…INV0005251APPKT02020 1174 Hazmat tech certification- S.Stockstrom03/14/2018 85.00168438 - Texas Commission on Fire Protect…7457APPKT02020 1174 Head of Suppression Certification- Chief…04/24/2018 85.00168438 - Texas Commission on Fire Protect…INV0005360APPKT02062 1278 Fire Officer 1 Exam- E. Sampson04/24/2018 85.00168438 - Texas Commission on Fire Protect…12164APPKT02071 1310 HazMat Certification- R. Fitzgerald04/25/2018 85.00168438 - Texas Commission on Fire Protect…12494APPKT02071 1310 Int'l Assoc of Fire Chiefs- IAFC Dues for…05/07/2018 132.0079099 - JPMorgan Chase Bank NAAnita Otterson P-Card 4…APPKT02099 1380 Fire Officer II Certification- S. Garrett06/21/2018 85.00168438 - Texas Commission on Fire Protect…INV0005509APPKT02113 1449 Texas Comm Fire Protection - Int. Inspec…07/05/2018 87.1779099 - JPMorgan Chase Bank NAShane Beck P-Card 6.6…APPKT02134 1532 Texas Comm Fire Protection - Officer II …07/05/2018 87.1779099 - JPMorgan Chase Bank NAShane Beck P-Card 6.6…APPKT02134 1532 Sam's Club - Membership renewals07/05/2018 22.5079099 - JPMorgan Chase Bank NATown Travel -J. Smest…APPKT02134 1532 01-256-68190 Flags & Repairs 3,500.000.000.000.003,500.000.00 100.00 % 01-256-68200 Travel & per diem -213.927,279.927,279.920.007,066.000.00 -3.03 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 119.84PYPKT01567 - PR 11.3…PYPKT01567 Land & Cattle -Meal-TX Fire Marshall Co…11/06/2017 23.0779099 - JPMorgan Chase Bank NAP-Card Donnie Hurd 10…APPKT01906 152218 Crown Plaza-Meal- TX Fire Marshall Con…11/06/2017 13.8579099 - JPMorgan Chase Bank NAP-Card Donnie Hurd 10…APPKT01906 152218 Pappasitos- Meal- TX Fire Marshall Conf.…11/06/2017 38.9979099 - JPMorgan Chase Bank NAP-Card Donnie Hurd 10…APPKT01906 152218 Crowne Plaza -Hotel-TX Fire Marshall C…11/06/2017 690.0079099 - JPMorgan Chase Bank NAP-Card Donnie Hurd 10…APPKT01906 152218 Chilis - Meal- TX Fire Marshall Conf. in …11/06/2017 18.1279099 - JPMorgan Chase Bank NAP-Card Donnie Hurd 10…APPKT01906 152218 Chilis- Meal at TX Fire Marshal Conferen…11/06/2017 26.6779099 - JPMorgan Chase Bank NAP-Card Gary Sipes 10/6…APPKT01906 152218 Pappasitos- Meal at TX Fire Marshal Con…11/06/2017 35.0979099 - JPMorgan Chase Bank NAP-Card Gary Sipes 10/6…APPKT01906 152218 Crowne Plaza- Hotel for TX Fire Marshal…11/06/2017 690.0079099 - JPMorgan Chase Bank NAP-Card Gary Sipes 10/6…APPKT01906 152218 Crowne Plaza- Meal at TX Fire Marshal …11/06/2017 18.1979099 - JPMorgan Chase Bank NAP-Card Gary Sipes 10/6…APPKT01906 152218 Pappadeaux- Meal at TX Fire Marshall …11/06/2017 32.9579099 - JPMorgan Chase Bank NAP-Card Gary Sipes 10/6…APPKT01906 152218 Sushi Japon- Meal at TX Fire Marshal C…11/06/2017 25.5779099 - JPMorgan Chase Bank NAP-Card Gary Sipes 10/6…APPKT01906 152218 PMS of Texas Hyatt- FH conference park…11/06/2017 19.0079099 - JPMorgan Chase Bank NAP-Card Wade Carroll 10…APPKT01906 152218 PMS of Texas Hyatt- FH conference park…11/06/2017 19.0079099 - JPMorgan Chase Bank NAP-Card Wade Carroll 10…APPKT01906 152218 Expedia- Car & Aifare- Fire & Life Conf- …12/05/2017 458.2079099 - JPMorgan Chase Bank NAAnita Otterson P-Card …APPKT01934 58925 American Airlines- FDIC Conf. Airfare- …12/05/2017 290.4079099 - JPMorgan Chase Bank NAAnita Otterson P-Card …APPKT01934 58925 American Airlines- Airfare- FDIC Conf. fo…12/05/2017 290.4079099 - JPMorgan Chase Bank NAAnita Otterson P-Card …APPKT01934 58925 Expedia- Car Rental -FDIC Conference-…12/05/2017 294.8879099 - JPMorgan Chase Bank NAAnita Otterson P-Card …APPKT01934 58925 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 119.84PYPKT01605 - PR 12.…PYPKT01605 CFW Parking Meter- To get tags for new…02/05/2018 1.5079099 - JPMorgan Chase Bank NAAnita Otterson P-Card 1…APPKT02011 1128 American Air- Airfare- Life Safety Conf.S…03/05/2018 288.6079099 - JPMorgan Chase Bank NAAnita Otterson P-Card 2…APPKT02033 1184 Fire & Life- Reg. for Life Safety Conf- St…03/05/2018 395.0079099 - JPMorgan Chase Bank NAAnita Otterson P-Card 2…APPKT02033 1184 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 -119.84PYPKT01661 - PR 3.9.…PYPKT01661 El Torito- Chief & Sipes Lunch-Johnson …04/05/2018 24.3879099 - JPMorgan Chase Bank NAWade Carroll P-Card 3/…APPKT02061 1261 Town Council Page 194 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 134 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-256-68200 Travel & per diem - Continued -213.927,279.927,279.920.007,066.000.00 -3.03 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number American Airlines- Baggage Fees FDIC-…05/07/2018 50.0079099 - JPMorgan Chase Bank NAGary Sipes P-Card 4/6/…APPKT02099 1380 Wingate- Lodging at FDIC05/07/2018 736.0079099 - JPMorgan Chase Bank NAGary Sipes P-Card 4/6/…APPKT02099 1380 American Airlines- Bagges Fees FDIC- S…05/07/2018 60.0079099 - JPMorgan Chase Bank NAGary Sipes P-Card 4/6/…APPKT02099 1380 Primanti- Meal at FDIC- Sipes05/07/2018 17.0579099 - JPMorgan Chase Bank NAGary Sipes P-Card 4/6/…APPKT02099 1380 Indians Conv Ctr- Meal at FDIC- Sipes05/07/2018 11.4579099 - JPMorgan Chase Bank NAGary Sipes P-Card 4/6/…APPKT02099 1380 Enterprise- Rental car at Life Safety Con…05/07/2018 132.0579099 - JPMorgan Chase Bank NATown Travel- B.Peters …APPKT02099 1380 Conoco- Gas for rental car at Life Safet …05/07/2018 10.7579099 - JPMorgan Chase Bank NATown Travel- B.Peters …APPKT02099 1380 Ameristar- Lodging at Life Safet Conf.05/07/2018 429.1879099 - JPMorgan Chase Bank NATown Travel- B.Peters …APPKT02099 1380 Centennial Buffet- Meal at Life Safety C…05/07/2018 48.9979099 - JPMorgan Chase Bank NATown Travel- B.Peters …APPKT02099 1380 Ameristar- Lodging at Life Safety Conf.05/07/2018 429.1879099 - JPMorgan Chase Bank NATown Travel- S. Stockst…APPKT02099 1380 Centennial Buffet- Meal at Life Safety C…05/07/2018 28.2079099 - JPMorgan Chase Bank NATown Travel- S. Stockst…APPKT02099 1380 Waypost Deli- Meal at Life Safety Conf.05/07/2018 29.4279099 - JPMorgan Chase Bank NATown Travel- S. Stockst…APPKT02099 1380 Sixt Car Rental- Rental car at FDIC05/07/2018 52.6079099 - JPMorgan Chase Bank NAWade Carroll P-Card 4/…APPKT02099 1380 American Airlines- Baggage Fee at FDIC05/07/2018 25.0079099 - JPMorgan Chase Bank NAWade Carroll P-Card 4/…APPKT02099 1380 Indiana Conv. Ctr.- Meal at FDIC05/07/2018 11.4579099 - JPMorgan Chase Bank NAWade Carroll P-Card 4/…APPKT02099 1380 Black Swan- Meal during FDIC- Carroll &…05/07/2018 37.1679099 - JPMorgan Chase Bank NAWade Carroll P-Card 4/…APPKT02099 1380 BJ's- Meal at FDIC- Carroll & Sipes05/07/2018 48.5179099 - JPMorgan Chase Bank NAWade Carroll P-Card 4/…APPKT02099 1380 Wingate- Lodging at FDIC05/07/2018 736.0079099 - JPMorgan Chase Bank NAWade Carroll P-Card 4/…APPKT02099 1380 Indiana Conv. Ctr.- Meal at FDIC05/07/2018 4.6379099 - JPMorgan Chase Bank NAWade Carroll P-Card 4/…APPKT02099 1380 Parkindy- Parking at FDIC05/07/2018 4.7579099 - JPMorgan Chase Bank NAWade Carroll P-Card 4/…APPKT02099 1380 DFW Int'l Airport- Parking at Airport for …05/07/2018 2.0079099 - JPMorgan Chase Bank NAWade Carroll P-Card 4/…APPKT02099 1380 Laz Parking- Parking at FDIC05/07/2018 20.0079099 - JPMorgan Chase Bank NAWade Carroll P-Card 4/…APPKT02099 1380 Denison Parking- Parking at FDIC05/07/2018 15.0079099 - JPMorgan Chase Bank NAWade Carroll P-Card 4/…APPKT02099 1380 Primanti- Meal at FDIC- Carroll05/07/2018 11.0879099 - JPMorgan Chase Bank NAWade Carroll P-Card 4/…APPKT02099 1380 American Airlines- Baggage Fee at FDIC05/07/2018 25.0079099 - JPMorgan Chase Bank NAWade Carroll P-Card 4/…APPKT02099 1380 Burger King- Meal at FDIC05/07/2018 7.8479099 - JPMorgan Chase Bank NAWade Carroll P-Card 4/…APPKT02099 1380 Henry's On East- meal at FDIC05/07/2018 16.3379099 - JPMorgan Chase Bank NAWade Carroll P-Card 4/…APPKT02099 1380 Laz Parking- Parking at FDIC05/07/2018 20.0079099 - JPMorgan Chase Bank NAWade Carroll P-Card 4/…APPKT02099 1380 Yogurt Zone- Meal at Emergency Mgmnt…06/05/2018 9.4579099 - JPMorgan Chase Bank NATown Travel-Shawn Ga…APPKT02115 1453 County Line- Meal at Emergency Mgmnt…06/05/2018 17.1479099 - JPMorgan Chase Bank NATown Travel-Shawn Ga…APPKT02115 1453 Allsups- Fuel for Emergency Mgmnt. Con…06/05/2018 43.4679099 - JPMorgan Chase Bank NATown Travel-Shawn Ga…APPKT02115 1453 Crockett Hotel- Lodging for Emergency …06/05/2018 343.6679099 - JPMorgan Chase Bank NATown Travel-Shawn Ga…APPKT02115 1453 Johnny Rockets- Meal at Emergency M…06/05/2018 15.7579099 - JPMorgan Chase Bank NATown Travel-Shawn Ga…APPKT02115 1453 Maria Mia- Meal at Emergency Mgmnt C…06/05/2018 17.1479099 - JPMorgan Chase Bank NATown Travel-Shawn Ga…APPKT02115 1453 01-256-70100 Office Supplies -39.36289.36289.360.00250.000.00 -15.74 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Office supplies10/09/2017 22.09137704 - Office Depot, Inc.969958040001APPKT01873 58775 Office Supplies- post it notes10/09/2017 6.29137704 - Office Depot, Inc.969958227001APPKT01873 58775 Business cards with new address- FD10/12/2017 112.48VEN01423 - ADP Media Group LLC24960APPKT018731756 Business Cards with New Address - Rec…10/12/2017 -112.48JN07677GLPKT12796 Town Council Page 195 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 135 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-256-70100 Office Supplies - Continued -39.36289.36289.360.00250.000.00 -15.74 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Copy Paper11/21/2017 14.25137704 - Office Depot, Inc.982577643001APPKT01917 152238 Laser pointer remote for training room11/21/2017 20.57137704 - Office Depot, Inc.982578556001APPKT01917 152238 Lynn Card Co- Christmas Cards- Qty 2512/05/2017 21.4779099 - JPMorgan Chase Bank NAAnita Otterson P-Card …APPKT01934 58925 Walmart- Wrapping paper for food pantry…01/05/2018 5.4279099 - JPMorgan Chase Bank NAAnita Patterson P-Card…APPKT01956 1031 Fire Marshal stamp01/16/2018 71.99137704 - Office Depot, Inc.995061850001APPKT01978 1060 Credit for invoice # 9950618500101/22/2018 -71.99137704 - Office Depot, Inc.100663206001APPKT01978 1060 Fire Marshall stamp01/26/2018 36.00137704 - Office Depot, Inc.999436983001APPKT01978 1060 Staples- Legal pads02/05/2018 7.0079099 - JPMorgan Chase Bank NAAnita Otterson P-Card 1…APPKT02011 1128 Office Supplies- Pens03/07/2018 9.87137704 - Office Depot, Inc.113568228001APPKT02034 1197 Correction Tape05/01/2018 5.56137704 - Office Depot, Inc.132721648001APPKT02088 1345 Paper Shredder05/01/2018 68.99137704 - Office Depot, Inc.132721649001APPKT02088 1345 Credit for returned shredderInv #132721…05/09/2018 -68.99137704 - Office Depot, Inc.134671084001APPKT02082 1325 Copy Paper05/09/2018 36.78137704 - Office Depot, Inc.136655092001APPKT02082 1325 pens05/09/2018 8.07137704 - Office Depot, Inc.136656699001APPKT02082 1325 Shredder05/09/2018 95.99137704 - Office Depot, Inc.136656700001APPKT02082 1325 01-256-70200 Printer Supplies 359.161,040.841,040.840.001,400.000.00 25.65 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Toner Cartridges - Reclass10/06/2017 274.65JN07676GLPKT12796 Toner for FD GSHP & PD Admin color pr…11/03/2017 174.00150240 - SHI International Corp.GB00259315APPKT01888 58810 Waste Toner Bottle for FSCLRHP (Fire)11/06/2017 16.70150240 - SHI International Corp.GB00259559APPKT01888 58810 Amazon-Transfer kit for Fire Station11/06/2017 123.4479099 - JPMorgan Chase Bank NAP-Card Mike Pastor 10/…APPKT01906 152218 Amazon-Fuser kit for Fire Station11/06/2017 135.5079099 - JPMorgan Chase Bank NAP-Card Mike Pastor 10/…APPKT01906 152218 Black toner for FS Color HO - Qty 2 - Rec…12/20/2017 137.90JN07708GLPKT12918 Toner for fire station color HP07/17/2018 178.65150240 - SHI International Corp.GB00289884APPKT02143 1590 01-256-70300 Postage -2.5952.5952.590.0050.000.00 -5.18 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Postage Meter Distribution 10.1710/31/2017 28.98JN07448GLPKT12234 Walmart- Postage Stamps01/05/2018 9.8079099 - JPMorgan Chase Bank NAAnita Patterson P-Card…APPKT01956 1031 Postage Meter Distribution 1.1801/31/2018 0.47JN07740GLPKT12982 Postage Meter Distribution 2.1802/28/2018 0.94JN07812GLPKT13228 The Ship Shop- Postage to send meter f…03/05/2018 7.8879099 - JPMorgan Chase Bank NAAnita Otterson P-Card 2…APPKT02033 1184 Postage Meter Distribution 6.1806/30/2018 2.26JN07999GLPKT14297 Postage Meter Distribution 7.1807/31/2018 2.26JN08004GLPKT14328 01-256-70400 Publications/Books/Subscriptions 350.000.000.000.00350.000.00 100.00 % Town Council Page 196 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 136 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-256-71000 Fuel 6,254.477,358.537,358.530.0013,613.000.00 45.94 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Fire Voyager 10/24/201710/24/2017 707.12VEN01388 - US Bank National AssociationVoyager 10/24/2017APPKT01898 1822 Fire Voyager 11/24/201711/24/2017 707.55VEN01388 - US Bank National AssociationVoyager 11/24/2017APPKT01924 1864 Fire Voyager 12/24/201712/24/2017 768.98VEN01388 - US Bank National AssociationVoyager 12/24/2017APPKT01940 1904 Home Depot- Fuel for saws on E-681/T-…01/05/2018 72.1079099 - JPMorgan Chase Bank NADonnie Hurd P-Card 12…APPKT01956 1031 Fire Voyager 01/24/201801/24/2018 720.34VEN01388 - US Bank National AssociationVoyager 01/24/2018APPKT01987 2012 Fire Voyager Rebate Adjustment 01/24/…01/24/2018 -45.78VEN01388 - US Bank National AssociationVoyager Rebate Adjus…APPKT01987 2012 Fire- Voyager 2/24/201802/24/2018 682.75VEN01388 - US Bank National AssociationVoyager 2/24/2018APPKT02027 2076 Fire Voyager 3/24/201803/24/2018 580.43VEN01388 - US Bank National AssociationVoyager 3/24/2018APPKT02051 37 Fire Voyager 4/24/201804/24/2018 737.74VEN01388 - US Bank National AssociationVoyager 4/24/2018APPKT02077 82 Fire Voyager Rebate Adjustment 4/24/2…04/24/2018 -39.53VEN01388 - US Bank National AssociationVoyager Rebate Adjus…APPKT02077 82 Fire Voyager 5/24/201805/24/2018 848.38VEN01388 - US Bank National AssociationVoyager 5/24/2018APPKT02104 144 Fire- Voyager 6/24/201806/24/2018 895.59VEN01388 - US Bank National AssociationVoyager 6/24/2018APPKT02131 233 Fire Voyager 7/24/201807/24/2018 767.23VEN01388 - US Bank National AssociationVoyager 7/24/2018APPKT02152 285 Fire Voyager Rebate Adjustment 7/24/2…07/24/2018 -44.37VEN01388 - US Bank National AssociationVoyager Rebate Adjus…APPKT02152 285 01-256-72100 Uniforms 1,697.414,989.594,989.590.006,687.000.00 25.38 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Station Boots10/04/2017 152.43VEN01716 - E & B Fire and Safety, Inc.41871APPKT01873 1761 Uniforms- Horne, Fortune, Beck10/10/2017 14.00VEN01367 - Red the Uniform Tailor00G46126APPKT018731769 Breast Cancer T-shirts- Qty 2410/12/2017 203.20VEN01686 - Alainavision, Inc.00010747APPKT01896 1801 Station Boots10/13/2017 139.50VEN01367 - Red the Uniform Tailor00G46453APPKT018731769 Station Boots10/13/2017 77.46VEN01716 - E & B Fire and Safety, Inc.41979APPKT01888 1781 Class A- Pants- A. Franklin10/20/2017 48.67VEN01367 - Red the Uniform Tailor0G45359AAPPKT018881791 Station Boots- Qty 410/20/2017 549.05VEN01367 - Red the Uniform Tailor0G46453AAPPKT018881791 Boots Returned- Boos & Rusk11/14/2017 -279.00VEN01367 - Red the Uniform Tailor00G48607APPKT019171848 Winter coat liner for Chief Carroll11/17/2017 41.68VEN01367 - Red the Uniform Tailor00G48530APPKT019171848 J.Smith- add name to winter coat & liner11/17/2017 15.00VEN01367 - Red the Uniform Tailor00G48618APPKT019171848 Franklin- Nomex shirts11/17/2017 150.75VEN01367 - Red the Uniform Tailor0G45359BAPPKT019171848 Franklin- Class A jacket & hat11/17/2017 192.30VEN01367 - Red the Uniform Tailor0G45359CAPPKT019171848 Name tape- winter coat- E. Sampson11/30/2017 5.00VEN01367 - Red the Uniform Tailor00G49235APPKT019221861 Winter coat logos- Stockstrom11/30/2017 15.25VEN01367 - Red the Uniform Tailor00G49238APPKT019221861 Nomex pants- T. Ring11/30/2017 51.04VEN01367 - Red the Uniform Tailor0G45488AAPPKT019221861 Nomex pants- C. Horne11/30/2017 51.04VEN01367 - Red the Uniform Tailor0G45489AAPPKT019221861 Nomex pants- B. Fortune11/30/2017 51.04VEN01367 - Red the Uniform Tailor0G45490AAPPKT019221861 Name tape correction- credit due12/01/2017 25.00VEN01367 - Red the Uniform Tailor00G49242APPKT019491983 Name tape correction- credit due12/01/2017 -25.00VEN01367 - Red the Uniform Tailor00G49242APPKT019701983 Name tape correction- credit due12/01/2017 25.00VEN01367 - Red the Uniform Tailor00G49242APPKT019701983 Class A hat- Chief Carroll12/18/2017 88.50VEN01367 - Red the Uniform Tailor00G48769APPKT019491983 Class A hat- Chief Carroll12/18/2017 -88.50VEN01367 - Red the Uniform Tailor00G48769APPKT019701983 Class A hat- Chief Carroll12/18/2017 88.50VEN01367 - Red the Uniform Tailor00G48769APPKT019701983 Jacket for Chief Carroll12/26/2017 128.90VEN01367 - Red the Uniform Tailor0G48530AAPPKT019371898 Town Council Page 197 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 137 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-256-72100 Uniforms - Continued 1,697.414,989.594,989.590.006,687.000.00 25.38 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Partial credit for inv # 00G4924212/31/2017 -10.00VEN01367 - Red the Uniform Tailor00G51030APPKT019491983 Partial credit for inv # 00G4924212/31/2017 -10.00VEN01367 - Red the Uniform Tailor00G51030APPKT019701983 Partial credit for inv # 00G4924212/31/2017 10.00VEN01367 - Red the Uniform Tailor00G51030APPKT019701983 Lighthouse Uniforms- Class A Hat- Chief…01/05/2018 39.5279099 - JPMorgan Chase Bank NAAnita Patterson P-Card…APPKT01956 1031 Partial credit for Inv #00G4924201/10/2018 -15.00VEN01367 - Red the Uniform Tailor00G51466APPKT019491983 Partial credit for Inv #00G4924201/10/2018 -15.00VEN01367 - Red the Uniform Tailor00G51466APPKT019701983 Partial credit for Inv #00G4924201/10/2018 15.00VEN01367 - Red the Uniform Tailor00G51466APPKT019701983 Credit for Invoice 00G4876901/11/2018 -88.50VEN01367 - Red the Uniform Tailor00G51480APPKT019491983 Credit for Invoice 00G4876901/11/2018 -88.50VEN01367 - Red the Uniform Tailor00G51480APPKT019701983 Credit for Invoice 00G4876901/11/2018 88.50VEN01367 - Red the Uniform Tailor00G51480APPKT019701983 Reflective logo jacket- Chief Carroll01/15/2018 5.78VEN01367 - Red the Uniform Tailor00G51481APPKT019491983 Reflective logo jacket- Chief Carroll01/15/2018 -5.78VEN01367 - Red the Uniform Tailor00G51481APPKT019701983 Reflective logo jacket- Chief Carroll01/15/2018 5.78VEN01367 - Red the Uniform Tailor00G51481APPKT019701983 Class A hat for J. Smith01/24/2018 34.80VEN01367 - Red the Uniform Tailor00G51043APPKT019571967 Class A shoes- S. Stockstrom01/24/2018 40.32VEN01367 - Red the Uniform Tailor00G51049APPKT019571967 PT Winter Coat- D. Lyons01/26/2018 41.68VEN01367 - Red the Uniform Tailor00G51035APPKT019781997 PT Winter Coat- B. Fortune01/26/2018 41.68VEN01367 - Red the Uniform Tailor00G51040APPKT019781997 PT Winter Coat- P. Totter01/26/2018 41.68VEN01367 - Red the Uniform Tailor00G51041APPKT019781997 Uniforms- Evans02/01/2018 102.08VEN01367 - Red the Uniform Tailor00G51033APPKT019952020 Uniforms - Woods02/12/2018 41.68VEN01367 - Red the Uniform Tailor00G52878APPKT020002034 Uniforms - Martinez02/15/2018 41.68VEN01367 - Red the Uniform Tailor00G51072APPKT020002034 Uniforms - Anderson02/15/2018 41.68VEN01367 - Red the Uniform Tailor00G52879APPKT020002034 Uniforms - Hurd02/15/2018 41.68VEN01367 - Red the Uniform Tailor00G53113APPKT020002034 Uniforms- Ring02/15/2018 41.68VEN01367 - Red the Uniform Tailor00G51036APPKT0200215 Uniforms- Ring02/15/2018 -41.68VEN01367 - Red the Uniform Tailor00G51036APPKT0200615 Uniforms- Ring02/15/2018 41.68VEN01367 - Red the Uniform Tailor00G51036APPKT0200615 Uniforms- Ring02/15/2018 -41.68VEN01367 - Red the Uniform Tailor00G51036APPKT0200715 Uniforms- Ring02/15/2018 41.68VEN01367 - Red the Uniform Tailor00G51036APPKT0200715 Uniforms- Jacket- T. Ring02/15/2018 41.68VEN01367 - Red the Uniform Tailor00G51036-AAPPKT02020 2068 Nomex pants & shirts- M.Tackett02/23/2018 97.18VEN01367 - Red the Uniform Tailor00G53748APPKT020122052 Franklin - Hat (Returned)03/05/2018 -34.80VEN01367 - Red the Uniform Tailor00G54385APPKT020202068 Franklin - Uniforms03/05/2018 43.36VEN01367 - Red the Uniform Tailor00G54386APPKT020202068 Red the Uniform Tailor Reversal03/06/2018 41.68VEN01367 - Red the Uniform Tailor00G51036-RAPPKT02030 15 Red the Uniform Tailor Reversal03/06/2018 41.68VEN01367 - Red the Uniform Tailor00G51036-RAPPKT02030 15 Red the Uniform Tailor Reversal03/06/2018 -41.68VEN01367 - Red the Uniform Tailor00G51036-RAPPKT02030 15 Red the Uniform Tailor Reversal03/06/2018 -41.68VEN01367 - Red the Uniform Tailor00G51036-RAPPKT02030 15 Red the Uniform Tailor Reversal03/06/2018 -41.68VEN01367 - Red the Uniform Tailor00G51036-RAPPKT02030 15 Hat badge- J. Smith03/12/2018 9.98VEN01367 - Red the Uniform Tailor0G51043AAPPKT020202068 Dress shoe exchange- D. Franklin03/15/2018 -11.98VEN01367 - Red the Uniform Tailor00G55089APPKT020342085 Nameplates for Class A- Qty 1703/21/2018 108.80VEN01367 - Red the Uniform Tailor00G53754APPKT020342085 Class A- D. Franklin03/21/2018 5.40VEN01367 - Red the Uniform Tailor00G55069APPKT020342085 Town Council Page 198 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 138 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-256-72100 Uniforms - Continued 1,697.414,989.594,989.590.006,687.000.00 25.38 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Uniforms- G. Cochran03/22/2018 362.10VEN01367 - Red the Uniform Tailor00G55068APPKT020342085 Jacket- G. Cochran03/26/2018 41.68VEN01367 - Red the Uniform Tailor00G55070APPKT020442098 Uniform boots and belt- G. Cochran03/30/2018 31.01VEN01367 - Red the Uniform Tailor00G55766APPKT0205033 Uniform pants- G. Cochran04/04/2018 102.08VEN01367 - Red the Uniform Tailor0G55766AAPPKT0205033 CW Neilsen- Badge for Chief Carroll04/05/2018 35.0579099 - JPMorgan Chase Bank NAAnita Otterson P-Card 3…APPKT02061 1261 Uniforms- Shirt & Jacket - D. Miller04/18/2018 185.26VEN01367 - Red the Uniform Tailor00G56147APPKT0206251 Uniform & Jacket- B. Bolton04/18/2018 142.36VEN01367 - Red the Uniform Tailor00G56201APPKT0206251 Class A alteration- S. Beck04/23/2018 3.00VEN01367 - Red the Uniform Tailor00G56791APPKT0206562 Class B- Fitzgerald04/30/2018 195.01VEN01367 - Red the Uniform Tailor00G57121APPKT0207175 Belt- Tackett05/04/2018 10.68VEN01367 - Red the Uniform Tailor00G57647APPKT0208292 Uniforms- Chief Carroll05/04/2018 117.50VEN01367 - Red the Uniform Tailor00G57770APPKT0208292 Class A alterations to add patches05/07/2018 19.35VEN01367 - Red the Uniform Tailor00G57107APPKT0208292 Nigro's Western- Station Boots- Chief Ca…05/07/2018 83.1879099 - JPMorgan Chase Bank NAAnita Otterson P-Card 4…APPKT02099 1380 T-Shirts -Uniform, Summer Camp & Citiz…05/08/2018 347.96VEN01686 - Alainavision, Inc.00010935APPKT02082 85 Nomex pants- D. Miller05/25/2018 51.04VEN01367 - Red the Uniform Tailor0G56147AAPPKT02095122 Uniforms - Batson06/01/2018 56.29VEN01367 - Red the Uniform Tailor0G56160AAPPKT02109158 Credit for overcharge on pants- G.Coch…06/01/2018 -54.48VEN01367 - Red the Uniform Tailor00G57192APPKT02113177 Class A Brass06/06/2018 50.59VEN01367 - Red the Uniform Tailor00G59767APPKT02109158 Station Shirt- B. Fields06/15/2018 57.98VEN01367 - Red the Uniform Tailor00G59720APPKT02113177 Station Uniform- W. Carroll06/15/2018 102.08VEN01367 - Red the Uniform Tailor0G57770AAPPKT02113177 Jacket for B. Fields06/20/2018 41.18VEN01367 - Red the Uniform Tailor00G59721APPKT02113177 Class A hat brass06/27/2018 15.45VEN01367 - Red the Uniform Tailor0G59767AAPPKT02123209 Class A Alterations07/05/2018 10.80VEN01367 - Red the Uniform Tailor00G59083APPKT02128227 Station Uniform- J. Trimble07/05/2018 102.49VEN01367 - Red the Uniform Tailor00G61091APPKT02128227 Belt & Khaki's- Chief Carroll07/05/2018 50.67VEN01367 - Red the Uniform Tailor00G61365APPKT02128227 Galls - Station boots - Rusk07/05/2018 52.5079099 - JPMorgan Chase Bank NAAnita Otterson P-Card 6…APPKT02134 1532 Class A shirts- Chief Carroll07/12/2018 43.99VEN01367 - Red the Uniform Tailor00G56540APPKT02137245 Class A shirt- Garrett07/12/2018 21.69VEN01367 - Red the Uniform Tailor00G56542APPKT02137245 Class A shirt- Fitzgerald07/12/2018 43.99VEN01367 - Red the Uniform Tailor00G56544APPKT02137245 Boots/Belts - Garrett, Boos, Sipes, Rusk07/23/2018 224.50VEN01999 - Galls Parent Holdings, LLC5284685APPKT02148271 Polo shirts- Chief Carroll07/24/2018 61.42VEN01367 - Red the Uniform Tailor00G61464APPKT02143262 01-256-72300 Safety Equipment/Protective Clothing 19,740.599,672.209,672.200.0030,200.00787.21 65.37 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Credit for returned extrication gloves10/06/2017 -126.00133932 - Municipal Emergency Services, IncCM109967APPKT018962018 PPE repair to Sampson's bunker pants01/01/2018 21.42VEN01995 - Gear Cleaning Solutions LLC110037APPKT019781993 Refelctive Decals01/05/2018 20.00VEN01755 - Casco Industries, Inc.189962APPKT01946 10 Refelctive Decals01/05/2018 -20.00VEN01755 - Casco Industries, Inc.189962APPKT01948 10 Refelctive Decals01/05/2018 20.00VEN01755 - Casco Industries, Inc.189962APPKT01948 10 Refelctive Decals01/05/2018 -20.00Item - 189962 : Vendor …APPKT01970 Reflective Decals- Qty 101/05/2018 20.00VEN01755 - Casco Industries, Inc.189962BAPPKT01973 1977 Town Council Page 199 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 139 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-256-72300 Safety Equipment/Protective Clothing - Continued 19,740.599,672.209,672.200.0030,200.00787.21 65.37 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number SBCA flowtest and repairs02/14/2018 1,399.95133932 - Municipal Emergency Services, IncIN1202336APPKT019952018 WPSG- Soap to clean bunker gear05/07/2018 137.9879099 - JPMorgan Chase Bank NADonnie Hurd P-Card 4/6…APPKT02099 1380 Structural gloves wear test05/24/2018 146.00133932 - Municipal Emergency Services, IncIN1230356APPKT02095121 GORE Particulate Hood Nomex Blend, …06/05/2018 3,323.00133932 - Municipal Emergency Services, IncIN1233227POPKT00360136 Wear Test Gloves06/28/2018 56.25133932 - Municipal Emergency Services, IncIN1240848APPKT02123205 Gloves- Qty 2206/28/2018 1,606.00133932 - Municipal Emergency Services, IncIN1240852APPKT02123205 Gloves - Wear test07/01/2018 68.00133932 - Municipal Emergency Services, IncIN1234429APPKT02159294 Gloves07/03/2018 952.31133932 - Municipal Emergency Services, IncIN1242143APPKT02143260 Return - Gloves07/19/2018 -787.50133932 - Municipal Emergency Services, IncRMA109118APPKT02143260 Advanced inspection and cleaning for bu…07/31/2018 1,495.87VEN01995 - Gear Cleaning Solutions LLC110926POPKT00376257 Advanced inspection and cleaning for bu…07/31/2018 1,358.92VEN01995 - Gear Cleaning Solutions LLC110957POPKT00379272 01-256-78400 Small Equipment -498.905,498.905,498.900.005,000.000.00 -9.98 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Pollard Water- Hydrant Testing Tools12/05/2017 617.8279099 - JPMorgan Chase Bank NAWade Carroll P-Card 11…APPKT01934 58925 Push brooms for E-681/T-681 & brass a…01/05/2018 77.2679099 - JPMorgan Chase Bank NADonnie Hurd P-Card 12…APPKT01956 1031 NAF-DB25x50 Blue Ultra Shield (2.5" x5…01/25/2018 1,422.00VEN01755 - Casco Industries, Inc.190590POPKT00318 1963 NAF-DB75x50 Red/Green Ultra Shield (1…01/25/2018 2,583.00VEN01755 - Casco Industries, Inc.190590POPKT00318 1963 Home Depot- Saw blades for K-1205/07/2018 20.9179099 - JPMorgan Chase Bank NADonnie Hurd P-Card 4/6…APPKT02099 1380 Home Depot- Saw blades for K-1205/07/2018 20.9179099 - JPMorgan Chase Bank NADonnie Hurd P-Card 4/6…APPKT02099 1380 Storz & Reducer06/12/2018 227.00VEN01723 - Metro Fire Apparatus Specialis…124433-1APPKT02109 155 Ladder 16'07/03/2018 530.00VEN01755 - Casco Industries, Inc.196489APPKT02137 238 01-256-78600 Hardware 263.75836.25836.250.001,100.000.00 23.98 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Racine North- New laptop for the FD fire …06/05/2018 825.0079099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT02115 1453 Amazon.com - 24V DC transformer for F…07/05/2018 11.2579099 - JPMorgan Chase Bank NAMike Pastor P-Card 6.6…APPKT02134 1532 01-256-79100 Maintenance Supplies 1,113.96386.04386.040.001,500.000.00 74.26 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Sams Club- Cleaning Supplies for FD02/05/2018 123.5679099 - JPMorgan Chase Bank NAAnita Otterson P-Card 1…APPKT02011 1128 Sams Club- Janitorial Supplies03/05/2018 183.1279099 - JPMorgan Chase Bank NAAnita Otterson P-Card 2…APPKT02033 1184 Sams Club- Kitchen supplies for FD03/05/2018 79.3679099 - JPMorgan Chase Bank NAAnita Otterson P-Card 2…APPKT02033 1184 01-256-79999 Miscellaneous Expense 3,081.392,918.612,918.610.006,000.000.00 51.36 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Walmart- Bottled Water12/05/2017 4.1679099 - JPMorgan Chase Bank NAAnita Otterson P-Card …APPKT01934 58925 Crown Trophy- Plaque for Renae G. retir…01/05/2018 55.0079099 - JPMorgan Chase Bank NAAnita Patterson P-Card…APPKT01956 1031 Walmart- Coffee for FD02/05/2018 19.9879099 - JPMorgan Chase Bank NAAnita Otterson P-Card 1…APPKT02011 1128 Meat U Anywhere- Lunch for Flower Mo…02/05/2018 87.1679099 - JPMorgan Chase Bank NADonnie Hurd P-Card 1/6…APPKT02011 1128 Town Council Page 200 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 140 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-256-79999 Miscellaneous Expense - Continued 3,081.392,918.612,918.610.006,000.000.00 51.36 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Home Depot- Hooks- Qty 404/05/2018 23.8879099 - JPMorgan Chase Bank NAShane Beck P-Card 3/1…APPKT02061 1261 Sams- Bottled Water05/07/2018 5.5679099 - JPMorgan Chase Bank NAAnita Otterson P-Card 4…APPKT02099 1380 Meat U Anywhere- Lunch- FM crew fill in06/05/2018 48.1779099 - JPMorgan Chase Bank NAWade Carroll P-Card 5/…APPKT02115 1453 Nozzles & Tools06/15/2018 468.37133932 - Municipal Emergency Services, IncIN1236065APPKT02113175 Command centers & tags06/25/2018 1,952.17VEN01847 - Tactron Inc.18-619APPKT02118 1471 Amazon - White board marker holder & …07/05/2018 59.7879099 - JPMorgan Chase Bank NAAnita Otterson P-Card 6…APPKT02134 1532 Walmart - Batteries07/05/2018 29.8879099 - JPMorgan Chase Bank NAAnita Otterson P-Card 6…APPKT02134 1532 Amazon.com - Laminator07/05/2018 118.4679099 - JPMorgan Chase Bank NAAnita Otterson P-Card 6…APPKT02134 1532 Amazon- Key tags07/05/2018 6.9879099 - JPMorgan Chase Bank NAAnita Otterson P-Card 6…APPKT02134 1532 Amazon - White board marker holder & …07/05/2018 39.0679099 - JPMorgan Chase Bank NAAnita Otterson P-Card 6…APPKT02134 1532 01-256-87100 Programs & Special Projects 12,233.731,516.271,516.270.0013,750.000.00 88.97 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Tom Thumb- Halloween candy11/06/2017 22.7679099 - JPMorgan Chase Bank NAP-Card Anita Otterson …APPKT01906 152218 Sticker Giant- Patch Stickers Qty 100001/05/2018 117.8479099 - JPMorgan Chase Bank NAAnita Patterson P-Card…APPKT01956 1031 Myron Corp- Giveaway pens with FD log…01/05/2018 571.9579099 - JPMorgan Chase Bank NAAnita Patterson P-Card…APPKT01956 1031 Walmart- Carnival wheel for public ed. e…02/05/2018 60.9579099 - JPMorgan Chase Bank NAAnita Otterson P-Card 1…APPKT02011 1128 Michaels- Containers Ride to School Auc…04/05/2018 7.4879099 - JPMorgan Chase Bank NAAnita Otterson P-Card 3…APPKT02061 1261 Amazon- Back to Nature event giveaways04/05/2018 76.2679099 - JPMorgan Chase Bank NAAnita Otterson P-Card 3…APPKT02061 1261 Positive Promotions- Fire Dept Giveaway…04/05/2018 183.8079099 - JPMorgan Chase Bank NAAnita Otterson P-Card 3…APPKT02061 1261 Amazon- Back to Nature event giveaways04/05/2018 99.2579099 - JPMorgan Chase Bank NAAnita Otterson P-Card 3…APPKT02061 1261 OTC Brands- Fire Dept Giveaway items04/05/2018 51.9479099 - JPMorgan Chase Bank NAAnita Otterson P-Card 3…APPKT02061 1261 Positive Promotions- Fire Dept Giveaway…04/05/2018 378.0879099 - JPMorgan Chase Bank NAAnita Otterson P-Card 3…APPKT02061 1261 TCMC0609504/20/2018 -1,000.00AR 4.20.18TCMC06095 Water Safety Event supplies05/01/2018 14.99137704 - Office Depot, Inc.132720759001APPKT02088 1345 Walmart- Supplies for Water Safety event05/07/2018 25.8579099 - JPMorgan Chase Bank NAGary Sipes P-Card 4/6/…APPKT02099 1380 T-Shirts -Uniform, Summer Camp & Citiz…05/08/2018 320.40VEN01686 - Alainavision, Inc.00010935APPKT02082 85 T-Shirts -Uniform, Summer Camp & Citiz…05/08/2018 382.00VEN01686 - Alainavision, Inc.00010935APPKT02082 85 Suplies for Water Safety Event05/11/2018 45.98137704 - Office Depot, Inc.137553921001APPKT02082 1325 Cardstock- Pub Ed Projects05/11/2018 14.99137704 - Office Depot, Inc.137554428001APPKT02095 1366 FIVERR - Fire Camp video edits07/05/2018 141.7579099 - JPMorgan Chase Bank NAJill Lind P-Card 6.6.18 -…APPKT02134 1532 256 - Fire Totals:3,551.47 1,082,562.73 0.00 869,674.55 869,674.55 209,336.71 19.34 % Department: 360 - Streets 01-360-50100 Salaries - Regular 49,081.4995,332.5195,332.510.00144,414.000.00 33.99 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -4,278.53JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 4,278.53PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 4,278.54PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 4,364.16PYPKT01567 - PR 11.3…PYPKT01567 Town Council Page 201 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 141 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-360-50100 Salaries - Regular - Continued 49,081.4995,332.5195,332.510.00144,414.000.00 33.99 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 4,364.14PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 4,364.14PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 5,133.36PYPKT01605 - PR 12.…PYPKT01605 PYPKT01616 - Payroll 12.29.17 - Pay 12…12/29/2017 5,902.55PYPKT01616 - Payroll …PYPKT01616 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 5,969.86PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 5,902.56PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 16,102.74PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 3,171.04PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 2,844.52PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 3,171.02PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 3,579.20PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 3,579.21PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 3,579.20PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 3,171.06PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 3,171.06PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 3,171.05PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01737 - PR 6.29.18 - Pay 6/29/2…06/29/2018 3,171.04PYPKT01737 - PR 6.29…PYPKT01737 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 3,171.03PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 3,171.03PYPKT01757 - PR 7.27…PYPKT01757 01-360-50130 Salaries - Overtime 2,388.40611.60611.600.003,000.000.00 79.61 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -45.02JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 45.02PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 183.70PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 107.16PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01616 - Payroll 12.29.17 - Pay 12…12/29/2017 163.09PYPKT01616 - Payroll …PYPKT01616 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 107.16PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 50.49PYPKT01670 - PR 3.23…PYPKT01670 01-360-50140 Salaries - Longevity 64.00762.00762.000.00826.000.00 7.75 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01581 - Longevity 2017 - Pay 11/…11/17/2017 762.00PYPKT01581 - Longevi…PYPKT01581 01-360-51200 Retirement 6,995.7212,272.2812,272.280.0019,268.000.00 36.31 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -573.30JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 573.30PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 567.32PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 603.04PYPKT01567 - PR 11.3…PYPKT01567 Town Council Page 202 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 142 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-360-51200 Retirement - Continued 6,995.7212,272.2812,272.280.0019,268.000.00 36.31 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 578.70PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 592.88PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 680.68PYPKT01605 - PR 12.…PYPKT01605 PYPKT01616 - Payroll 12.29.17 - Pay 12…12/29/2017 588.84PYPKT01616 - Payroll …PYPKT01616 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 791.59PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 741.51PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 2,092.68PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 409.38PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 367.23PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 415.91PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 462.08PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 462.08PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 462.08PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 409.38PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 409.38PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 409.38PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01737 - PR 6.29.18 - Pay 6/29/2…06/29/2018 409.38PYPKT01737 - PR 6.29…PYPKT01737 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 409.38PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 409.38PYPKT01757 - PR 7.27…PYPKT01757 01-360-51210 Medical Insurance 10,861.407,617.607,617.600.0018,479.000.00 58.78 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -346.66JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 346.66PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 346.67PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 346.68PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 346.68PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 346.68PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 346.67PYPKT01605 - PR 12.…PYPKT01605 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 670.03PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 670.03PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 968.43PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 326.22PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 325.65PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 326.24PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 326.94PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 326.94PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 326.94PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 323.36PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 323.36PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 323.36PYPKT01726 - PR 6.15…PYPKT01726 Town Council Page 203 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 143 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-360-51210 Medical Insurance - Continued 10,861.407,617.607,617.600.0018,479.000.00 58.78 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 323.36PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 323.36PYPKT01757 - PR 7.27…PYPKT01757 01-360-51215 Dental Insurance 764.941,089.061,089.060.001,854.000.00 41.26 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -47.56JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 47.56PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 47.58PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 47.56PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 47.57PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 47.54PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 47.56PYPKT01605 - PR 12.…PYPKT01605 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 77.29PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 77.32PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 101.05PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 53.50PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 48.75PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 53.52PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 59.44PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 59.44PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 59.44PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 53.49PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 53.50PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 53.50PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 47.50PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 53.51PYPKT01757 - PR 7.27…PYPKT01757 01-360-51216 Vision Insurance 73.25104.75104.750.00178.000.00 41.15 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -4.56JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 4.56PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 4.56PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 4.57PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 4.57PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 4.56PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 4.58PYPKT01605 - PR 12.…PYPKT01605 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 7.42PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 7.45PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 9.74PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 5.15PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 4.69PYPKT01661 - PR 3.9.…PYPKT01661 Town Council Page 204 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 144 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-360-51216 Vision Insurance - Continued 73.25104.75104.750.00178.000.00 41.15 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 5.14PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 5.72PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 5.72PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 5.72PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 5.15PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 5.15PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 5.15PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 4.57PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 5.14PYPKT01757 - PR 7.27…PYPKT01757 01-360-51218 Life Insurance & Other 479.08460.92460.920.00940.000.00 50.97 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -25.88JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 25.88PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 25.87PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 25.88PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 25.85PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 25.87PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 25.89PYPKT01605 - PR 12.…PYPKT01605 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 34.86PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 34.92PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 34.91PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 20.32PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 18.06PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 20.29PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 23.15PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 23.15PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 23.15PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 20.33PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 20.33PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 20.33PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 17.47PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 20.29PYPKT01757 - PR 7.27…PYPKT01757 01-360-52220 Social Security Taxes 3,511.405,679.605,679.600.009,191.000.00 38.20 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -247.63JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 247.63PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 244.83PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 261.53PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01581 - Longevity 2017 - Pay 11/…11/17/2017 47.25PYPKT01581 - Longevi…PYPKT01581 Town Council Page 205 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 145 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-360-52220 Social Security Taxes - Continued 3,511.405,679.605,679.600.009,191.000.00 38.20 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 250.13PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 256.78PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 297.83PYPKT01605 - PR 12.…PYPKT01605 PYPKT01616 - Payroll 12.29.17 - Pay 12…12/29/2017 376.07PYPKT01616 - Payroll …PYPKT01616 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 342.35PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 338.38PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 959.72PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 186.38PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 166.72PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 189.50PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 210.96PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 210.96PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 210.96PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 186.39PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 186.38PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 186.38PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01737 - PR 6.29.18 - Pay 6/29/2…06/29/2018 196.61PYPKT01737 - PR 6.29…PYPKT01737 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 187.11PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 186.38PYPKT01757 - PR 7.27…PYPKT01757 01-360-52225 Medicare Taxes 820.771,328.231,328.230.002,149.000.00 38.19 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -57.91JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 57.91PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 57.25PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 61.15PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01581 - Longevity 2017 - Pay 11/…11/17/2017 11.05PYPKT01581 - Longevi…PYPKT01581 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 58.51PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 60.03PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 69.64PYPKT01605 - PR 12.…PYPKT01605 PYPKT01616 - Payroll 12.29.17 - Pay 12…12/29/2017 87.96PYPKT01616 - Payroll …PYPKT01616 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 80.08PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 79.12PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 224.43PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 43.59PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 38.98PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 44.35PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 49.33PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 49.33PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 49.33PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 43.58PYPKT01713 - PR 5.18…PYPKT01713 Town Council Page 206 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 146 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-360-52225 Medicare Taxes - Continued 820.771,328.231,328.230.002,149.000.00 38.19 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 43.58PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 43.58PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01737 - PR 6.29.18 - Pay 6/29/2…06/29/2018 45.99PYPKT01737 - PR 6.29…PYPKT01737 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 43.76PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 43.61PYPKT01757 - PR 7.27…PYPKT01757 01-360-52250 Unemployment Taxes 25.00420.00420.000.00445.000.00 5.62 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 0.77PYPKT01605 - PR 12.…PYPKT01605 PYPKT01616 - Payroll 12.29.17 - Pay 12…12/29/2017 1.62PYPKT01616 - Payroll …PYPKT01616 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 5.97PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 5.90PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 5.01PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01674 - SUI Corrections 2018 - T…02/09/2018 118.93PYPKT01674 - SUI Cor…PYPKT01674 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 3.17PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 1.99PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 1.24PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01673 - SUI Corrections 2018 - P…03/23/2018 275.40PYPKT01673 - SUI Cor…PYPKT01673 01-360-52260 Workman's Compensation 2,084.973,603.033,603.030.005,688.000.00 36.66 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number FY 17-18 Worker's Comp Quarterly Allo…12/31/2017 1,243.25JN07877GLPKT13597 FY 17-18 Worker's Comp Quarterly Allo…03/31/2018 1,243.25JN07879GLPKT13597 TCMC0633706/05/2018 -126.72AR 6.7.18TCMC06337 FY 17-18 Worker's Comp Quarterly Allo…06/30/2018 1,243.25JN08035GLPKT14425 01-360-52290 Pre-employment Physicals/Testing -200.45200.45200.450.000.000.00 0.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Pre-Employment/Post Accident Testing11/15/2017 48.0077029 - Primary Health, Inc.1010015APPKT01917 152240 November 2017 Pre Employment/Post A…11/30/2017 27.4577180 - Touch Them All, Inc.8809APPKT01922 152264 Pre-Employment/Post Accident Testing12/15/2017 125.0077029 - Primary Health, Inc.1011976APPKT01933 58903 01-360-63200 Advertising -50.0050.0050.000.000.000.00 0.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Job Posting- Fac. Maint.Tech. & Rec. C…11/21/2017 50.00112100 - Texas Recreation & Park Society17056APPKT01917152244 01-360-63551 Schools & Training 924.00300.00300.000.001,224.000.00 75.49 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Metroplex Training- Confined Space clas…03/05/2018 150.0079099 - JPMorgan Chase Bank NAKevin Odell P-Card 2/6/…APPKT02033 1184 Town Council Page 207 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 147 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-360-63551 Schools & Training - Continued 924.00300.00300.000.001,224.000.00 75.49 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Metroplex Training- BPAT recert class for…03/05/2018 150.0079099 - JPMorgan Chase Bank NAKevin Odell P-Card 2/6/…APPKT02033 1184 01-360-64000 Electricity 63,877.43117,622.57117,622.570.00181,500.000.00 35.19 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Maint. Barn Electricity -Hudson 9/12/17 -…10/31/2017 89.2977795 - Trophy Club MUD No. 11599APPKT0189658840 Electricity - 9/12/17 - 10/11/1711/03/2017 12,021.71VEN01282 - Gexa Energy, LP24292967-4APPKT01896 58825 Maint. Barn Electricity -Hudson-10/11/17 …12/01/2017 65.3977795 - Trophy Club MUD No. 11605APPKT0192758893 Electricity 10/11/17 - 11/8/1712/03/2017 12,020.35VEN01282 - Gexa Energy, LP24467904-4APPKT01927 58884 Maint. Barn Electricity- Hudson- 11/8/17 -…12/31/2017 88.5077795 - Trophy Club MUD No. 11611APPKT019491025 Maint. Barn Electricity- Hudson- 12/18/17…02/01/2018 217.6977795 - Trophy Club MUD No. 11618APPKT019951095 Electricity 12/8/17 - 1/10/1802/03/2018 11,561.15VEN01282 - Gexa Energy, LP24845364-4APPKT01985 1074 Electricity 11/8/17 - 12/8/1702/09/2018 12,314.75VEN01282 - Gexa Energy, LP24645025-4APPKT01978 1057 Maint. Barn Electricity- Hudson 1/10/18 -…03/01/2018 202.8277795 - Trophy Club MUD No. 11624APPKT020341201 Electricity 1.22.18 - 2.20.1803/03/2018 11,578.71VEN01282 - Gexa Energy, LP25026906-4APPKT02020 1163 Maint. Barn Electricity- Hudson- 2/8/18 - …04/01/2018 159.5977795 - Trophy Club MUD No. 11628APPKT020561255 Electricity - 2/8/18 - 3/9/1804/03/2018 11,565.36VEN01282 - Gexa Energy, LP25201651-4APPKT02056 1240 Maint. Barn Electricity- Hudson 3/9/18 - 4…04/30/2018 78.2777795 - Trophy Club MUD No. 11633APPKT020711313 Electricity 3/9/18 - 4/10/1805/03/2018 11,564.81VEN01282 - Gexa Energy, LP25416932-4APPKT02071 1304 Maint. Barn Electricity- Hudson 4/10/18 -…06/01/2018 78.7277795 - Trophy Club MUD No. 11640APPKT021091430 Electricity 4/10/18 - 5/9/1806/03/2018 11,562.67VEN01282 - Gexa Energy, LP25610648-4APPKT02100 1378 Maint. Barn Electricity - Hudson 5/9/18 - …06/30/2018 101.1477795 - Trophy Club MUD No. 11644APPKT021261502 Electricity 5/9/18 - 6/8/1807/13/2018 22,351.65VEN01282 - Gexa Energy, LP25865827-4APPKT02143 1586 01-360-64400 Communications /Pagers/Mobiles 163.531,736.471,736.470.001,900.000.00 8.61 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -135.00JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 135.00PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 135.00PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01567 - PR 11.3.17 - Reclass11/03/2017 15.00JN07718GLPKT12918 Town Phones 9/23/17 - 10/22/1711/07/2017 49.38158743 - Verizon Wireless9794996049APPKT0188858816 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 135.00PYPKT01593 - PR 12.1…PYPKT01593 Town Phones 10/23/17 - 11/22/1712/01/2017 49.38158743 - Verizon Wireless9796773586APPKT0192758894 PYPKT01593 - PR 12.1.17 - Pay12/01/2017 15.00JN07719GLPKT12918 Town Phones 11/23/17 - 12/22/1712/22/2017 49.38158743 - Verizon Wireless9798573742APPKT0193758948 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 135.00PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 15.00JN07720GLPKT12918 Town Phone 12/23/17 - 1/22/1701/22/2018 129.21158743 - Verizon Wireless9800374603APPKT019781067 Amazon- Phone case for facilities02/05/2018 20.0479099 - JPMorgan Chase Bank NAMike Pastor P-Card 1/6…APPKT02011 1128 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 135.00PYPKT01642 - PR 2.9.…PYPKT01642 Town Phones 1/23/18 - 2/22/1802/22/2018 98.90158743 - Verizon Wireless9802184048APPKT020121152 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 60.00PYPKT01661 - PR 3.9.…PYPKT01661 Town Council Page 208 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 148 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-360-64400 Communications /Pagers/Mobiles - Continued 163.531,736.471,736.470.001,900.000.00 8.61 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Town Phones 2/23/18 - 3/22/1803/22/2018 98.90158743 - Verizon Wireless9804025288APPKT020501233 Cell Stipend - Reclass03/31/2018 30.00JN07891GLPKT13647 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 75.00PYPKT01681 - PR 4.6.…PYPKT01681 Town Phones 3/23/18 - 4/22/1804/22/2018 98.76158743 - Verizon Wireless9805874794APPKT020801335 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 75.00PYPKT01704 - PR 5.4.…PYPKT01704 Town Phones 4/23/18 - 5/22/1805/22/2018 98.76158743 - Verizon Wireless9807728093APPKT021001405 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 60.00PYPKT01718 - PR 6.1.…PYPKT01718 Town Phones 6/23/18 - 7/22/1806/22/2018 98.76158743 - Verizon Wireless9809577975APPKT021231504 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 60.00PYPKT01749 - PR 7.13…PYPKT01749 01-360-65300 Vehicle Maintenance -60.1760.1760.170.000.000.00 0.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Roanaoke Auto Supply- Maint. parts for …04/05/2018 53.1779099 - JPMorgan Chase Bank NAKevin Odell P-Card 3/16…APPKT02061 1261 Inspection - 2014 Ford F-35007/01/2018 7.00178878 - Two Wilsons Industries, Inc.90798APPKT02148 284 01-360-65350 Equipment Maintenance 1,744.791,255.211,255.210.003,000.000.00 58.16 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Water pump repair12/01/2017 133.8577326 - Keller Outdoor Power244351APPKT0192758886 DHS Equipment- Fuel cap for jumping ja…01/05/2018 42.4579099 - JPMorgan Chase Bank NAKevin Odell P-Card 12/6…APPKT01956 1031 Batteries Plus- Battery for school zone fl…02/05/2018 114.9579099 - JPMorgan Chase Bank NAKevin Odell P-Card 1/6/…APPKT02011 1128 Batteries for mobile message center06/01/2018 934.68180269 - Roanoke Auto Supply, Ltd.8000013838943224APPKT02118 1468 Home Depot - Misc. electrical/maintenan…07/05/2018 29.2879099 - JPMorgan Chase Bank NAKevin O'Dell P-Card 6.6…APPKT02134 1532 01-360-65510 Signs & Markings -226.49226.49226.490.000.000.00 0.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Home Depot - Street Marking07/05/2018 40.3279099 - JPMorgan Chase Bank NAKevin O'Dell P-Card 6.6…APPKT02134 1532 Home Depot - PD Parking spaces07/05/2018 83.7179099 - JPMorgan Chase Bank NAKevin O'Dell P-Card 6.6…APPKT02134 1532 Home Depot - PD Parking spaces07/05/2018 3.7679099 - JPMorgan Chase Bank NAKevin O'Dell P-Card 6.6…APPKT02134 1532 Home Depot - PD Parking spaces07/05/2018 7.5279099 - JPMorgan Chase Bank NAKevin O'Dell P-Card 6.6…APPKT02134 1532 Lane marking stencils07/13/2018 91.1877103 - Dallas Lite & Barricade, Inc.279065APPKT02128 220 01-360-68100 Dues & Membership 519.10122.90122.900.00642.000.00 80.86 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Amazon- Unauthorized charge for Prime…11/06/2017 11.9079099 - JPMorgan Chase Bank NAP-Card Ed Helton 10/6/…APPKT01906 152218 TCEQ- Backflow prevention assembly te…03/05/2018 111.0079099 - JPMorgan Chase Bank NAKevin Odell P-Card 2/6/…APPKT02033 1184 01-360-68200 Travel & per diem 1,200.1527.8527.850.001,228.000.00 97.73 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 27.85PYPKT01627 - Payroll …PYPKT01627 Town Council Page 209 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 149 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-360-68600 Meetings 150.000.000.000.00150.000.00 100.00 % 01-360-70100 Office Supplies 205.6294.3894.380.00300.000.00 68.54 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Amazon- 3 Ledgers for Ed, Kevin & Frank01/05/2018 77.9479099 - JPMorgan Chase Bank NAKevin Odell P-Card 12/6…APPKT01956 1031 Walmart- Rubber bands for street dept03/05/2018 16.4479099 - JPMorgan Chase Bank NAJorge Guzman P-Card …APPKT02033 1184 01-360-70300 Postage 100.000.000.000.00100.000.00 100.00 % 01-360-72100 Uniforms 860.411,494.591,494.590.002,355.000.00 36.54 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Cavendars- Boots and pants- Isaac12/05/2017 326.4479099 - JPMorgan Chase Bank NAKevin Odell P-Card 11/7…APPKT01934 58925 Tractor Supply- Heavy Jackets & Hats- Q…01/05/2018 178.4679099 - JPMorgan Chase Bank NAEd Helton P-Card 12/6/…APPKT01956 1031 Cabela's- Boots for Frank01/05/2018 139.9979099 - JPMorgan Chase Bank NAPaul Brandon P-Card 1…APPKT01956 1031 Walmart- Jeans for Frank01/05/2018 99.8579099 - JPMorgan Chase Bank NAPaul Brandon P-Card 1…APPKT01956 1031 Academy- Hip waders for work on ponds-…04/05/2018 69.9879099 - JPMorgan Chase Bank NAKevin Odell P-Card 3/16…APPKT02061 1261 Amazon- Long sleeve t-shirts-Streets de…05/07/2018 167.4079099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT02099 1380 Town Logo Clothings06/01/2018 79.7977533 - Ron Montgomery & Assoc, Inc17907APPKT021091425 Amazon- Polyester Black Series T-Shirts…06/05/2018 167.6879099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT02115 1453 Embroidery work for Street Dept apparel06/08/2018 265.00VEN02026 - Susan F. Bologna8499APPKT02100142 01-360-78200 Small Tools -83.2483.2483.240.000.000.00 0.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Atlas- Probes for drainage relief05/07/2018 60.2579099 - JPMorgan Chase Bank NAKevin Odell P-Card 4/6/…APPKT02099 1380 Swivel socket06/01/2018 22.99180269 - Roanoke Auto Supply, Ltd.8000013838944571APPKT02118 1468 01-360-83700 Capital Expenses 0.0037,687.5037,687.500.000.00-37,687.50 0.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number 2017 Ford F-250 Supercab 4x411/08/2017 37,687.50VEN01469 - Silsbee Ford, Inc.85965FPOPKT00294 1815 360 - Streets Totals:-37,687.50 398,831.00 0.00 290,243.40 290,243.40 146,275.10 36.68 % Department: 400 - Parks 01-400-50100 Salaries - Regular 132,353.91422,704.09422,704.090.00555,058.000.00 23.85 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -21,142.62JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 21,142.62PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 21,248.32PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 21,625.59PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 21,637.00PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 21,637.02PYPKT01593 - PR 12.1…PYPKT01593 Town Council Page 210 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 150 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-400-50100 Salaries - Regular - Continued 132,353.91422,704.09422,704.090.00555,058.000.00 23.85 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 21,707.14PYPKT01605 - PR 12.…PYPKT01605 PYPKT01616 - Payroll 12.29.17 - Pay 12…12/29/2017 21,209.62PYPKT01616 - Payroll …PYPKT01616 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 21,150.35PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 20,396.68PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 20,408.93PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 20,408.93PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 18,052.29PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 20,988.51PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 16,951.20PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 25,485.80PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 16,771.40PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 16,192.04PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 18,850.77PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01719 - PR 6.1.18 - Pay 6/1/201806/01/2018 590.00PYPKT01719 - Supple…PYPKT01719 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 19,508.52PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01737 - PR 6.29.18 - Pay 6/29/2…06/29/2018 19,449.56PYPKT01737 - PR 6.29…PYPKT01737 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 18,925.90PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 19,508.52PYPKT01757 - PR 7.27…PYPKT01757 01-400-50130 Salaries - Overtime 4,374.1810,625.8210,625.820.0015,000.000.00 29.16 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -439.94JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 439.94PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 1,215.04PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 337.94PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 1,177.48PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 824.26PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 1,002.84PYPKT01605 - PR 12.…PYPKT01605 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 55.08PYPKT01627 - Payroll …PYPKT01627 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 200.00PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 45.43PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 488.66PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 165.60PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 169.02PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 27.62PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 401.56PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 1,087.05PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01719 - PR 6.1.18 - Pay 6/1/201806/01/2018 44.26PYPKT01719 - Supple…PYPKT01719 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 175.56PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01737 - PR 6.29.18 - Pay 6/29/2…06/29/2018 1,629.45PYPKT01737 - PR 6.29…PYPKT01737 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 1,448.34PYPKT01749 - PR 7.13…PYPKT01749 Town Council Page 211 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 151 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-400-50130 Salaries - Overtime - Continued 4,374.1810,625.8210,625.820.0015,000.000.00 29.16 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 130.63PYPKT01757 - PR 7.27…PYPKT01757 01-400-50140 Salaries - Longevity 132.754,166.254,166.250.004,299.000.00 3.09 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01581 - Longevity 2017 - Pay 11/…11/17/2017 4,166.25PYPKT01581 - Longevi…PYPKT01581 01-400-50160 Salaries - Certification 600.00900.00900.000.001,500.000.00 40.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -100.00JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 100.00PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 100.00PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 100.00PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 100.00PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 100.00PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 100.00PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 100.00PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 100.00PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 100.00PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 100.00PYPKT01749 - PR 7.13…PYPKT01749 01-400-51200 Retirement 17,594.2752,828.7352,828.730.0070,423.000.00 24.98 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -2,699.77JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 2,699.77PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 2,792.53PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 2,738.89PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 2,836.92PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 2,803.35PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 2,823.07PYPKT01605 - PR 12.…PYPKT01605 PYPKT01616 - Payroll 12.29.17 - Pay 12…12/29/2017 2,680.79PYPKT01616 - Payroll …PYPKT01616 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 2,702.18PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01685 - SUI Corrections 2018 - T…01/12/2018 -4.36PYPKT01685 - SUI Cor…PYPKT01685 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 2,417.29PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 2,462.30PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 2,475.20PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 2,163.91PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 2,583.09PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 2,036.22PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 3,149.80PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 1,982.55PYPKT01704 - PR 5.4.…PYPKT01704 Town Council Page 212 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 152 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-400-51200 Retirement - Continued 17,594.2752,828.7352,828.730.0070,423.000.00 24.98 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 2,017.92PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 2,334.04PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01719 - PR 6.1.18 - Pay 6/1/201806/01/2018 81.88PYPKT01719 - Supple…PYPKT01719 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 2,355.81PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01737 - PR 6.29.18 - Pay 6/29/2…06/29/2018 2,531.68PYPKT01737 - PR 6.29…PYPKT01737 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 2,513.65PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 2,350.02PYPKT01757 - PR 7.27…PYPKT01757 01-400-51210 Medical Insurance 27,957.6855,450.3255,450.320.0083,408.000.00 33.52 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -3,027.73JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 3,027.73PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 3,027.71PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 3,027.72PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 3,027.71PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 3,027.73PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 3,027.71PYPKT01605 - PR 12.…PYPKT01605 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 3,260.73PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 3,260.68PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 3,040.89PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 3,040.88PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 2,665.94PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 3,040.88PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 2,601.30PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 2,601.28PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 2,601.29PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 2,595.91PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 2,760.92PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 3,200.52PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 2,659.80PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 2,980.72PYPKT01757 - PR 7.27…PYPKT01757 01-400-51215 Dental Insurance 1,463.183,642.823,642.820.005,106.000.00 28.66 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -196.95JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 196.95PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 196.93PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 196.93PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 196.94PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 196.95PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 196.93PYPKT01605 - PR 12.…PYPKT01605 Town Council Page 213 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 153 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-400-51215 Dental Insurance - Continued 1,463.183,642.823,642.820.005,106.000.00 28.66 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 212.83PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 212.80PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 198.95PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 198.95PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 175.31PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 198.96PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 171.26PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 171.25PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 171.25PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 171.25PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 185.10PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 212.81PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 178.46PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 198.96PYPKT01757 - PR 7.27…PYPKT01757 01-400-51216 Vision Insurance 280.22481.78481.780.00762.000.00 36.77 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -26.94JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 26.94PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 26.93PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 26.93PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 26.94PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 26.94PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 26.93PYPKT01605 - PR 12.…PYPKT01605 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 27.95PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 27.91PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 26.03PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 26.03PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 22.82PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 26.03PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 22.28PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 22.27PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 22.27PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 22.27PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 24.15PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 27.92PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 23.14PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 26.04PYPKT01757 - PR 7.27…PYPKT01757 Town Council Page 214 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 154 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-400-51218 Life Insurance & Other 1,344.382,389.622,389.620.003,734.000.00 36.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -136.45JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 136.45PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 136.45PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 136.46PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 136.46PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 136.48PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 136.45PYPKT01605 - PR 12.…PYPKT01605 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 136.46PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 136.45PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 127.73PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 127.72PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 111.15PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 127.73PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 102.47PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 102.46PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 102.47PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 102.46PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 121.46PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 151.90PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 120.18PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 136.68PYPKT01757 - PR 7.27…PYPKT01757 01-400-52220 Social Security Taxes 9,419.5526,283.4526,283.450.0035,703.000.00 26.38 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -1,306.83JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 1,306.83PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 1,355.22PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 1,330.46PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01581 - Longevity 2017 - Pay 11/…11/17/2017 258.32PYPKT01581 - Longevi…PYPKT01581 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 1,377.02PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 1,361.32PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 1,370.52PYPKT01605 - PR 12.…PYPKT01605 PYPKT01616 - Payroll 12.29.17 - Pay 12…12/29/2017 1,342.01PYPKT01616 - Payroll …PYPKT01616 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 1,260.69PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 1,211.16PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 1,214.71PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 1,220.92PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 1,071.42PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 1,274.75PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 1,017.26PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 1,540.41PYPKT01697 - PR 4.20…PYPKT01697 Town Council Page 215 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 155 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-400-52220 Social Security Taxes - Continued 9,419.5526,283.4526,283.450.0035,703.000.00 26.38 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 997.55PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 978.61PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 1,192.16PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01719 - PR 6.1.18 - Pay 6/1/201806/01/2018 39.32PYPKT01719 - Supple…PYPKT01719 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 1,170.23PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01737 - PR 6.29.18 - Pay 6/29/2…06/29/2018 1,306.92PYPKT01737 - PR 6.29…PYPKT01737 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 1,225.03PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 1,167.44PYPKT01757 - PR 7.27…PYPKT01757 01-400-52225 Medicare Taxes 2,202.796,147.216,147.210.008,350.000.00 26.38 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -305.65JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 305.65PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 316.96PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 311.16PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01581 - Longevity 2017 - Pay 11/…11/17/2017 60.43PYPKT01581 - Longevi…PYPKT01581 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 322.05PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 318.39PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 320.54PYPKT01605 - PR 12.…PYPKT01605 PYPKT01616 - Payroll 12.29.17 - Pay 12…12/29/2017 313.86PYPKT01616 - Payroll …PYPKT01616 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 294.85PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 283.27PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 284.10PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 285.54PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 250.59PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 298.13PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 237.91PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 360.27PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 233.33PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 228.88PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 278.83PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01719 - PR 6.1.18 - Pay 6/1/201806/01/2018 9.20PYPKT01719 - Supple…PYPKT01719 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 273.71PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01737 - PR 6.29.18 - Pay 6/29/2…06/29/2018 305.64PYPKT01737 - PR 6.29…PYPKT01737 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 286.52PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 273.05PYPKT01757 - PR 7.27…PYPKT01757 01-400-52250 Unemployment Taxes -166.432,475.432,475.430.002,309.000.00 -7.21 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -1.93JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 1.93PYPKT01535 - PR 10/6…PYPKT01535 Town Council Page 216 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 156 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-400-52250 Unemployment Taxes - Continued -166.432,475.432,475.430.002,309.000.00 -7.21 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 1.68PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 1.24PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 1.30PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 0.47PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 21.27PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01685 - SUI Corrections 2018 - T…01/12/2018 25.39PYPKT01685 - SUI Cor…PYPKT01685 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 20.45PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 19.52PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 17.80PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 13.68PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 13.43PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01673 - SUI Corrections 2018 - P…03/23/2018 1,819.62PYPKT01673 - SUI Cor…PYPKT01673 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 103.66PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 23.01PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 27.76PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 17.34PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 65.89PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01719 - PR 6.1.18 - Pay 6/1/201806/01/2018 11.42PYPKT01719 - Supple…PYPKT01719 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 76.38PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01737 - PR 6.29.18 - Pay 6/29/2…06/29/2018 84.62PYPKT01737 - PR 6.29…PYPKT01737 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 61.12PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 48.38PYPKT01757 - PR 7.27…PYPKT01757 01-400-52260 Workman's Compensation 4,451.368,880.648,880.640.0013,332.000.00 33.39 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01616 - Payroll 12.29.17 - Pay 12…12/29/2017 435.54PYPKT01616 - Payroll …PYPKT01616 FY 17-18 Worker's Comp Quarterly Allo…12/31/2017 2,914.04JN07877GLPKT13597 FY 17-18 Worker's Comp Quarterly Allo…03/31/2018 2,914.04JN07879GLPKT13597 TCMC0633706/05/2018 -297.02AR 6.7.18TCMC06337 FY 17-18 Worker's Comp Quarterly Allo…06/30/2018 2,914.04JN08035GLPKT14425 01-400-52290 Pre-employment Physicals/Testing -333.80333.80333.800.000.000.00 0.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Pre-Employment/Post Accident Testing12/15/2017 48.0077029 - Primary Health, Inc.1011976APPKT01933 58903 Pre Employment/Post Accident Testing05/01/2018 216.0077029 - Primary Health, Inc.1021643APPKT02082 1326 April 2018 Pre Employmnet/Post Acciden…05/01/2018 34.9077180 - Touch Them All, Inc.9361APPKT02082 1331 May 2018 Pre Employment/Post Acciden…06/01/2018 34.9077180 - Touch Them All, Inc.9493APPKT02109 1428 Town Council Page 217 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 157 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-400-60800 Software & Support 0.004,342.454,342.450.000.00-4,342.45 0.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Facility Maintenance Software- Maintena…02/01/2018 4,342.45VEN01941 - Dude Solutions, Inc.INV-15550POPKT00325 2016 01-400-63200 Advertising -400.00900.00900.000.00500.000.00 -80.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number GameDay Media- Marketing for TCP06/05/2018 900.0079099 - JPMorgan Chase Bank NABrian TenEyck P-Card 5…APPKT02115 1453 01-400-63551 Schools & Training 934.001,171.001,171.000.002,105.000.00 44.37 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Paypal/Sundance- Irrigation CEU's for T…11/06/2017 150.0079099 - JPMorgan Chase Bank NAP-Card Tony Jaramillo …APPKT01906 152218 TCEQ IND Renewal- Irrigation license for…12/05/2017 111.0079099 - JPMorgan Chase Bank NAPaul Brandon P-Card 1…APPKT01934 58925 Best Aquatic- CPO class for Melinda and…01/05/2018 611.0979099 - JPMorgan Chase Bank NAPaul Brandon P-Card 1…APPKT01956 1031 TCC- Course- HALT & Arboriculture class02/05/2018 177.0079099 - JPMorgan Chase Bank NATony Jaramillo P-Card 1…APPKT02011 1128 Paypal/Sundance- Irrigation couse for T…03/05/2018 150.0079099 - JPMorgan Chase Bank NAKevin Odell P-Card 2/6/…APPKT02033 1184 Agex Conf.- Pesticide training course- D…03/05/2018 70.0079099 - JPMorgan Chase Bank NAPaul Brandon P-Card 2…APPKT02033 1184 TCC- Continuing education class for Luis04/05/2018 160.0079099 - JPMorgan Chase Bank NALuis Villalon P-Card 3/1…APPKT02061 1261 Paypal/Managing Emp Perf.- Training Cl…04/05/2018 99.0079099 - JPMorgan Chase Bank NATony Jaramillo P-Card 3…APPKT02061 1261 Paypal/Communication Process Class- …04/05/2018 99.0079099 - JPMorgan Chase Bank NATony Jaramillo P-Card 3…APPKT02061 1261 Pesticide exam for D. Marlin05/04/2018 75.0077702 - Texas Dept of AgricultureINV0005396APPKT020711311 Paypal/SGR-Art of Effect. Delegation Cl…05/07/2018 99.0079099 - JPMorgan Chase Bank NATony Jaramillo P-Card 4…APPKT02099 1380 Paypal/SGR- Managing Change Class- …05/07/2018 99.0079099 - JPMorgan Chase Bank NATony Jaramillo P-Card 4…APPKT02099 1380 Paypal/SGR- Leading Teams Class -Ton…05/07/2018 99.0079099 - JPMorgan Chase Bank NATony Jaramillo P-Card 4…APPKT02099 1380 Paypal/SGR- Hiring the Right People Cl…05/07/2018 99.0079099 - JPMorgan Chase Bank NATony Jaramillo P-Card 4…APPKT02099 1380 PSI Services- TDA Exam for Drew Marlin06/05/2018 128.0079099 - JPMorgan Chase Bank NAJesus Gil P-Card 5/8/18…APPKT02115 1453 Parks training reclass06/30/2018 -1,205.09JN08008GLPKT14333 Paypal- sundance- Blackflow tester CEU…07/05/2018 150.0079099 - JPMorgan Chase Bank NATony Jaramillo P-Card 6…APPKT02134 1532 01-400-64000 Electricity 10,247.4135,732.5935,732.590.0045,980.000.00 22.29 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Electricity 8/25/17-9/26/1710/05/2017 1,450.3077789 - Tri County Electric Cooperative Inc.INV0004851APPKT01862 00264000152204 Maint. Barn Electricity -Hudson 9/12/17 -…10/31/2017 89.2877795 - Trophy Club MUD No. 11599APPKT0189658840 Electricity - 9/12/17 - 10/11/1711/03/2017 10.00VEN01282 - Gexa Energy, LP24292967-4APPKT01896 0056400058825 Electricity - 9/12/17 - 10/11/1711/03/2017 1,106.24VEN01282 - Gexa Energy, LP24292967-4APPKT01896 0116400058825 Electricity - 9/12/17 - 10/11/1711/03/2017 50.42VEN01282 - Gexa Energy, LP24292967-4APPKT01896 0046400058825 Electricity - 9/12/17 - 10/11/1711/03/2017 935.34VEN01282 - Gexa Energy, LP24292967-4APPKT01896 0036400058825 Electricity - 9/12/17 - 10/11/1711/03/2017 208.55VEN01282 - Gexa Energy, LP24292967-4APPKT01896 0106400058825 Electricity 9/26/17 - 10/24/1711/06/2017 1,550.4077789 - Tri County Electric Cooperative Inc.INV0004934APPKT01896 0026400058839 Maint. Barn Electricity -Hudson-10/11/17 …12/01/2017 65.3977795 - Trophy Club MUD No. 11605APPKT0192758893 Electricity 10/11/17 - 11/8/1712/03/2017 801.21VEN01282 - Gexa Energy, LP24467904-4APPKT01927 0116400058884 Electricity 10/11/17 - 11/8/1712/03/2017 48.57VEN01282 - Gexa Energy, LP24467904-4APPKT01927 0046400058884 Electricity 10/11/17 - 11/8/1712/03/2017 207.18VEN01282 - Gexa Energy, LP24467904-4APPKT01927 0106400058884 Town Council Page 218 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 158 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-400-64000 Electricity - Continued 10,247.4135,732.5935,732.590.0045,980.000.00 22.29 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Electricity 10/11/17 - 11/8/1712/03/2017 9.91VEN01282 - Gexa Energy, LP24467904-4APPKT01927 0056400058884 Electricity 10/11/17 - 11/8/1712/03/2017 975.51VEN01282 - Gexa Energy, LP24467904-4APPKT01927 0036400058884 Electricity - 10/24/17 - 11/27/1712/06/2017 1,645.8477789 - Tri County Electric Cooperative Inc.INV0005053APPKT01927 0026400058892 Maint. Barn Electricity- Hudson- 11/8/17 -…12/31/2017 88.5077795 - Trophy Club MUD No. 11611APPKT019491025 Electricity 11/27/17 - 12/27/201701/05/2018 1,011.4777789 - Tri County Electric Cooperative Inc.INV0005104APPKT01946 002640001011 Electricity 11/27/17 - 12/27/201701/05/2018 1,011.4777789 - Tri County Electric Cooperative Inc.INV0005104APPKT01948 002640001011 Electricity 11/27/17 - 12/27/201701/05/2018 -1,011.4777789 - Tri County Electric Cooperative Inc.INV0005104APPKT01948 002640001011 Maint. Barn Electricity- Hudson- 12/18/17…02/01/2018 217.6977795 - Trophy Club MUD No. 11618APPKT019951095 Electricity 12/8/17 - 1/10/1802/03/2018 1,269.10VEN01282 - Gexa Energy, LP24845364-4APPKT01985 011640001074 Electricity 12/8/17 - 1/10/1802/03/2018 401.11VEN01282 - Gexa Energy, LP24845364-4APPKT01985 003640001074 Electricity 12/8/17 - 1/10/1802/03/2018 8.86VEN01282 - Gexa Energy, LP24845364-4APPKT01985 005640001074 Electricity 12/8/17 - 1/10/1802/03/2018 49.01VEN01282 - Gexa Energy, LP24845364-4APPKT01985 004640001074 Electricity 12/8/17 - 1/10/1802/03/2018 220.21VEN01282 - Gexa Energy, LP24845364-4APPKT01985 010640001074 Electricity 12/27/17 - 1/25/1802/06/2018 975.8377789 - Tri County Electric Cooperative Inc.INV0005184APPKT01985 002640001087 Electricity 11/8/17 - 12/8/1702/09/2018 226.83VEN01282 - Gexa Energy, LP24645025-4APPKT01978 010640001057 Electricity 11/8/17 - 12/8/1702/09/2018 53.05VEN01282 - Gexa Energy, LP24645025-4APPKT01978 004640001057 Electricity 11/8/17 - 12/8/1702/09/2018 8.84VEN01282 - Gexa Energy, LP24645025-4APPKT01978 005640001057 Electricity 11/8/17 - 12/8/1702/09/2018 1,116.12VEN01282 - Gexa Energy, LP24645025-4APPKT01978 003640001057 Electricity 11/8/17 - 12/8/1702/09/2018 1,127.89VEN01282 - Gexa Energy, LP24645025-4APPKT01978 011640001057 Maint. Barn Electricity- Hudson 1/10/18 -…03/01/2018 202.8277795 - Trophy Club MUD No. 11624APPKT020341201 Electricity 1.22.18 - 2.20.1803/03/2018 146.51VEN01282 - Gexa Energy, LP25026906-4APPKT02020 010640001163 Electricity 1.22.18 - 2.20.1803/03/2018 8.73VEN01282 - Gexa Energy, LP25026906-4APPKT02020 005640001163 Electricity 1.22.18 - 2.20.1803/03/2018 661.37VEN01282 - Gexa Energy, LP25026906-4APPKT02020 011640001163 Electricity 1.22.18 - 2.20.1803/03/2018 988.44VEN01282 - Gexa Energy, LP25026906-4APPKT02020 003640001163 Electricity 1.22.18 - 2.20.1803/03/2018 42.23VEN01282 - Gexa Energy, LP25026906-4APPKT02020 004640001163 Electricity 1/25/18 - 2/26/1803/06/2018 1,530.0277789 - Tri County Electric Cooperative Inc.INV0005294APPKT02034 002640001200 Maint. Barn Electricity- Hudson- 2/8/18 - …04/01/2018 159.6077795 - Trophy Club MUD No. 11628APPKT020561255 Electricity - 2/8/18 - 3/9/1804/03/2018 978.68VEN01282 - Gexa Energy, LP25201651-4APPKT02056 003640001240 Electricity - 2/8/18 - 3/9/1804/03/2018 40.81VEN01282 - Gexa Energy, LP25201651-4APPKT02056 004640001240 Electricity - 2/8/18 - 3/9/1804/03/2018 1,140.45VEN01282 - Gexa Energy, LP25201651-4APPKT02056 011640001240 Electricity - 2/8/18 - 3/9/1804/03/2018 8.73VEN01282 - Gexa Energy, LP25201651-4APPKT02056 005640001240 Electricity - 2/8/18 - 3/9/1804/03/2018 145.63VEN01282 - Gexa Energy, LP25201651-4APPKT02056 010640001240 Electricity - 2/26/18 - 3/26/1804/05/2018 1,487.2477789 - Tri County Electric Cooperative Inc.INV0005336APPKT02056 002640001254 Maint. Barn Electricity- Hudson 3/9/18 - 4…04/30/2018 78.2777795 - Trophy Club MUD No. 11633APPKT020711313 Electricity 3/9/18 - 4/10/1805/03/2018 862.19VEN01282 - Gexa Energy, LP25416932-4APPKT02071 003640001304 Electricity 3/9/18 - 4/10/1805/03/2018 700.33VEN01282 - Gexa Energy, LP25416932-4APPKT02071 011640001304 Electricity 3/9/18 - 4/10/1805/03/2018 182.46VEN01282 - Gexa Energy, LP25416932-4APPKT02071 010640001304 Electricity 3/9/18 - 4/10/1805/03/2018 8.81VEN01282 - Gexa Energy, LP25416932-4APPKT02071 005640001304 Electricity 3/9/18 - 4/10/1805/03/2018 39.96VEN01282 - Gexa Energy, LP25416932-4APPKT02071 004640001304 Electricity 3/26/18 - 4/24/1805/04/2018 1,512.3177789 - Tri County Electric Cooperative Inc.INV0005426APPKT02082 002640001333 Maint. Barn Electricity- Hudson 4/10/18 -…06/01/2018 78.7377795 - Trophy Club MUD No. 11640APPKT021091430 Town Council Page 219 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 159 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-400-64000 Electricity - Continued 10,247.4135,732.5935,732.590.0045,980.000.00 22.29 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Electricity 4/10/18 - 5/9/1806/03/2018 944.85VEN01282 - Gexa Energy, LP25610648-4APPKT02100 003640001378 Electricity 4/10/18 - 5/9/1806/03/2018 184.29VEN01282 - Gexa Energy, LP25610648-4APPKT02100 010640001378 Electricity 4/10/18 - 5/9/1806/03/2018 8.73VEN01282 - Gexa Energy, LP25610648-4APPKT02100 005640001378 Electricity 4/10/18 - 5/9/1806/03/2018 1,319.37VEN01282 - Gexa Energy, LP25610648-4APPKT02100 011640001378 Electricity 4/10/18 - 5/9/1806/03/2018 35.62VEN01282 - Gexa Energy, LP25610648-4APPKT02100 004640001378 Electricity 4/24/18 - 5/24/1806/06/2018 1,548.4077789 - Tri County Electric Cooperative Inc.INV0005490APPKT02109 002640001429 Maint. Barn Electricity - Hudson 5/9/18 - …06/30/2018 101.1477795 - Trophy Club MUD No. 11644APPKT021261502 Electricity 5/24/18 - 6/25/1807/06/2018 1,332.7077789 - Tri County Electric Cooperative Inc.INV0005546APPKT02128 002640001518 Electricity 5/9/18 - 6/8/1807/13/2018 17.64VEN01282 - Gexa Energy, LP25865827-4APPKT02143 005640001586 Electricity 5/9/18 - 6/8/1807/13/2018 387.11VEN01282 - Gexa Energy, LP25865827-4APPKT02143 010640001586 Electricity 5/9/18 - 6/8/1807/13/2018 1,198.63VEN01282 - Gexa Energy, LP25865827-4APPKT02143 003640001586 Electricity 5/9/18 - 6/8/1807/13/2018 1,641.68VEN01282 - Gexa Energy, LP25865827-4APPKT02143 011640001586 Electricity 5/9/18 - 6/8/1807/13/2018 79.46VEN01282 - Gexa Energy, LP25865827-4APPKT02143 004640001586 01-400-64100 Water 60,922.67134,935.33134,935.330.00195,858.000.00 31.11 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Pond Treatment - September10/01/2017 400.00VEN01610 - Magnolia Fisheries Inc.22669APPKT01862 011641001739 FYE17 AP Adj:#22669 Pond Treatment …10/01/2017 -400.00JN07545GLPKT12445 Town Water 9/27/17 - 10/27/1710/31/2017 4,610.5677798 - Trophy Club MUD No.1- Water BillsINV0004943APPKT01896 0106410058841 Town Water 9/27/17 - 10/27/1710/31/2017 5,976.4677798 - Trophy Club MUD No.1- Water BillsINV0004943APPKT01896 0026410058841 Town Water 9/27/17 - 10/27/1710/31/2017 9,742.7977798 - Trophy Club MUD No.1- Water BillsINV0004943APPKT01896 0036410058841 Town Water 9/27/17 - 10/27/1710/31/2017 59.5877798 - Trophy Club MUD No.1- Water BillsINV0004943APPKT0189658841 Town Water 9/27/17 - 10/27/1710/31/2017 204.7877798 - Trophy Club MUD No.1- Water BillsINV0004943APPKT01896 0056410058841 Town Water 9/27/17 - 10/27/1710/31/2017 2,107.3977798 - Trophy Club MUD No.1- Water BillsINV0004943APPKT01896 0046410058841 Pond Maintenance11/01/2017 400.00VEN01610 - Magnolia Fisheries Inc.22933APPKT01896 011641001810 Town Water- 10/26/17 - 11/28/1711/30/2017 1,530.4677798 - Trophy Club MUD No.1- Water BillsINV0005028APPKT01922 00464100152266 Town Water- 10/26/17 - 11/28/1711/30/2017 3,494.0477798 - Trophy Club MUD No.1- Water BillsINV0005028APPKT01922 00364100152266 Town Water- 10/26/17 - 11/28/1711/30/2017 89.9977798 - Trophy Club MUD No.1- Water BillsINV0005028APPKT01922152266 Town Water- 10/26/17 - 11/28/1711/30/2017 4,604.9077798 - Trophy Club MUD No.1- Water BillsINV0005028APPKT01922 00264100152266 Town Water- 10/26/17 - 11/28/1711/30/2017 5,046.0377798 - Trophy Club MUD No.1- Water BillsINV0005028APPKT01922 01064100152266 Town Water- 10/26/17 - 11/28/1711/30/2017 161.8577798 - Trophy Club MUD No.1- Water BillsINV0005028APPKT01922 00564100152266 Algae treatment for ponds12/01/2017 400.00VEN01610 - Magnolia Fisheries Inc.23720APPKT01922 011641001857 Town Water 11/28/17 - 12/27/1712/31/2017 1,557.0077798 - Trophy Club MUD No.1- Water BillsINV0005109APPKT01946 003641001012 Town Water 11/28/17 - 12/27/1712/31/2017 1,927.8877798 - Trophy Club MUD No.1- Water BillsINV0005109APPKT01946 002641001012 Town Water 11/28/17 - 12/27/1712/31/2017 79.8577798 - Trophy Club MUD No.1- Water BillsINV0005109APPKT019461012 Town Water 11/28/17 - 12/27/1712/31/2017 120.1577798 - Trophy Club MUD No.1- Water BillsINV0005109APPKT01946 005641001012 Town Water 11/28/17 - 12/27/1712/31/2017 3,140.9877798 - Trophy Club MUD No.1- Water BillsINV0005109APPKT01946 010641001012 Town Water 11/28/17 - 12/27/1712/31/2017 807.2377798 - Trophy Club MUD No.1- Water BillsINV0005109APPKT01946 004641001012 Town Water 11/28/17 - 12/27/1712/31/2017 1,927.8877798 - Trophy Club MUD No.1- Water BillsINV0005109APPKT01948 002641001012 Town Water 11/28/17 - 12/27/1712/31/2017 807.2377798 - Trophy Club MUD No.1- Water BillsINV0005109APPKT01948 004641001012 Town Water 11/28/17 - 12/27/1712/31/2017 120.1577798 - Trophy Club MUD No.1- Water BillsINV0005109APPKT01948 005641001012 Town Council Page 220 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 160 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-400-64100 Water - Continued 60,922.67134,935.33134,935.330.00195,858.000.00 31.11 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Town Water 11/28/17 - 12/27/1712/31/2017 -1,927.8877798 - Trophy Club MUD No.1- Water BillsINV0005109APPKT01948 002641001012 Town Water 11/28/17 - 12/27/1712/31/2017 -807.2377798 - Trophy Club MUD No.1- Water BillsINV0005109APPKT01948 004641001012 Town Water 11/28/17 - 12/27/1712/31/2017 -1,557.0077798 - Trophy Club MUD No.1- Water BillsINV0005109APPKT01948 003641001012 Town Water 11/28/17 - 12/27/1712/31/2017 79.8577798 - Trophy Club MUD No.1- Water BillsINV0005109APPKT019481012 Town Water 11/28/17 - 12/27/1712/31/2017 1,557.0077798 - Trophy Club MUD No.1- Water BillsINV0005109APPKT01948 003641001012 Town Water 11/28/17 - 12/27/1712/31/2017 -3,140.9877798 - Trophy Club MUD No.1- Water BillsINV0005109APPKT01948 010641001012 Town Water 11/28/17 - 12/27/1712/31/2017 3,140.9877798 - Trophy Club MUD No.1- Water BillsINV0005109APPKT01948 010641001012 Town Water 11/28/17 - 12/27/1712/31/2017 -79.8577798 - Trophy Club MUD No.1- Water BillsINV0005109APPKT019481012 Town Water 11/28/17 - 12/27/1712/31/2017 -120.1577798 - Trophy Club MUD No.1- Water BillsINV0005109APPKT01948 005641001012 Fill dirt for erosion repair along trail01/24/2018 120.00132119 - Alpine Materials, LLC238181APPKT01949 011641001974 Erosion control mesh fro repairs01/24/2018 47.39125195 - SiteOne Landscape Supply, LLC.84140426APPKT01949 011641001985 Erosion mesh for repair on trail by ponds01/24/2018 124.16125195 - SiteOne Landscape Supply, LLC.84144133APPKT01957 011641001970 Fill dirt for erosion repair along trail01/24/2018 -120.00132119 - Alpine Materials, LLC238181APPKT01970 011641001974 Fill dirt for erosion repair along trail01/24/2018 120.00132119 - Alpine Materials, LLC238181APPKT01970 011641001974 Erosion control mesh fro repairs01/24/2018 -47.39125195 - SiteOne Landscape Supply, LLC.84140426APPKT01970 011641001985 Erosion control mesh fro repairs01/24/2018 47.39125195 - SiteOne Landscape Supply, LLC.84140426APPKT01970 011641001985 Town Water 12/27/17 - 1/26/1801/31/2018 87.0177798 - Trophy Club MUD No.1- Water BillsINV0005185APPKT01985 005641001088 Town Water 12/27/17 - 1/26/1801/31/2018 1,779.3077798 - Trophy Club MUD No.1- Water BillsINV0005185APPKT01985 010641001088 Town Water 12/27/17 - 1/26/1801/31/2018 658.0577798 - Trophy Club MUD No.1- Water BillsINV0005185APPKT01985 002641001088 Town Water 12/27/17 - 1/26/1801/31/2018 64.6477798 - Trophy Club MUD No.1- Water BillsINV0005185APPKT019851088 Town Water 12/27/17 - 1/26/1801/31/2018 594.1177798 - Trophy Club MUD No.1- Water BillsINV0005185APPKT01985 003641001088 Town Water 12/27/17 - 1/26/1801/31/2018 134.0377798 - Trophy Club MUD No.1- Water BillsINV0005185APPKT01985 004641001088 Well water for medians - Sept 17 - Dec 1702/13/2018 404.90VEN01232 - North Texas Groundwater Con…133APPKT01985 1080 Town Water 1/26/18 - 2/27/1802/28/2018 1,279.4177798 - Trophy Club MUD No.1- Water BillsINV0005247APPKT02012 003641001150 Town Water 1/26/18 - 2/27/1802/28/2018 2,548.6177798 - Trophy Club MUD No.1- Water BillsINV0005247APPKT02012 010641001150 Town Water 1/26/18 - 2/27/1802/28/2018 59.5877798 - Trophy Club MUD No.1- Water BillsINV0005247APPKT020121150 Town Water 1/26/18 - 2/27/1802/28/2018 732.9077798 - Trophy Club MUD No.1- Water BillsINV0005247APPKT02012 004641001150 Town Water 1/26/18 - 2/27/1802/28/2018 3,093.8377798 - Trophy Club MUD No.1- Water BillsINV0005247APPKT02012 002641001150 Town Water 1/26/18 - 2/27/1802/28/2018 110.8977798 - Trophy Club MUD No.1- Water BillsINV0005247APPKT02012 005641001150 Home Depot-Repairs for leaking hose fa…03/05/2018 9.1579099 - JPMorgan Chase Bank NAFrank Garcia P-Card 2/…APPKT02033 002641001184 Repair of water fountain in west pond03/07/2018 230.00VEN01650 - Lone Star Fountains, Inc.17953APPKT02012 011641002049 Town Water 2/27/18 - 3/26/1803/31/2018 90.9977798 - Trophy Club MUD No.1- Water BillsINV0005329APPKT02050 005641001232 Town Water 2/27/18 - 3/26/1803/31/2018 2,367.5077798 - Trophy Club MUD No.1- Water BillsINV0005329APPKT02050 002641001232 Town Water 2/27/18 - 3/26/1803/31/2018 968.6577798 - Trophy Club MUD No.1- Water BillsINV0005329APPKT02050 004641001232 Town Water 2/27/18 - 3/26/1803/31/2018 1,444.8577798 - Trophy Club MUD No.1- Water BillsINV0005329APPKT02050 003641001232 Town Water 2/27/18 - 3/26/1803/31/2018 69.7277798 - Trophy Club MUD No.1- Water BillsINV0005329APPKT020501232 Town Water 2/27/18 - 3/26/1803/31/2018 2,345.2577798 - Trophy Club MUD No.1- Water BillsINV0005329APPKT02050 010641001232 Town Water 3/26/18 - 4/25/1804/30/2018 967.7477798 - Trophy Club MUD No.1- Water BillsINV0005395APPKT02071 004641001314 Town Water 3/26/18 - 4/25/1804/30/2018 2,188.9777798 - Trophy Club MUD No.1- Water BillsINV0005395APPKT02071 003641001314 Town Water 3/26/18 - 4/25/1804/30/2018 157.2277798 - Trophy Club MUD No.1- Water BillsINV0005395APPKT02071 005641001314 Town Water 3/26/18 - 4/25/1804/30/2018 2,242.5577798 - Trophy Club MUD No.1- Water BillsINV0005395APPKT02071 010641001314 Town Council Page 221 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 161 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-400-64100 Water - Continued 60,922.67134,935.33134,935.330.00195,858.000.00 31.11 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Town Water 3/26/18 - 4/25/1804/30/2018 3,376.5177798 - Trophy Club MUD No.1- Water BillsINV0005395APPKT02071 002641001314 Town Water 3/26/18 - 4/25/1804/30/2018 55.8377798 - Trophy Club MUD No.1- Water BillsINV0005395APPKT020711314 Town Water 4/25/18 - 5/24/1805/31/2018 356.5777798 - Trophy Club MUD No.1- Water BillsINV0005486APPKT02100 004641001404 Town Water 4/25/18 - 5/24/1805/31/2018 204.7877798 - Trophy Club MUD No.1- Water BillsINV0005486APPKT02100 005641001404 Town Water 4/25/18 - 5/24/1805/31/2018 3,506.6877798 - Trophy Club MUD No.1- Water BillsINV0005486APPKT02100 002641001404 Town Water 4/25/18 - 5/24/1805/31/2018 1,916.0677798 - Trophy Club MUD No.1- Water BillsINV0005486APPKT02100 003641001404 Town Water 4/25/18 - 5/24/1805/31/2018 2,745.5977798 - Trophy Club MUD No.1- Water BillsINV0005486APPKT02100 010641001404 Town Water 4/25/18 - 5/24/1805/31/2018 82.2877798 - Trophy Club MUD No.1- Water BillsINV0005486APPKT021001404 Paypal- Well Water06/05/2018 342.7379099 - JPMorgan Chase Bank NATony Jaramillo 1 P-Card…APPKT02115 010641001453 Town Water 5/24/18 - 6/27/1806/30/2018 71.7177798 - Trophy Club MUD No.1- Water BillsINV0005544APPKT021281519 Town Water 5/24/18 - 6/27/1806/30/2018 7,044.7277798 - Trophy Club MUD No.1- Water BillsINV0005544APPKT02128 010641001519 Town Water 5/24/18 - 6/27/1806/30/2018 211.0277798 - Trophy Club MUD No.1- Water BillsINV0005544APPKT02128 005641001519 Town Water 5/24/18 - 6/27/1806/30/2018 5,775.5277798 - Trophy Club MUD No.1- Water BillsINV0005544APPKT02128 003641001519 Town Water 5/24/18 - 6/27/1806/30/2018 8,012.8577798 - Trophy Club MUD No.1- Water BillsINV0005544APPKT02128 002641001519 Town Water 5/24/18 - 6/27/1806/30/2018 2,377.8177798 - Trophy Club MUD No.1- Water BillsINV0005544APPKT02128 004641001519 Town Water 6/27/18 - 7/26/1807/31/2018 77.0077798 - Trophy Club MUD No.1- Water BillsINV0005623APPKT021591634 Town Water 6/27/18 - 7/26/1807/31/2018 9,102.3977798 - Trophy Club MUD No.1- Water BillsINV0005623APPKT02159 010641001634 Town Water 6/27/18 - 7/26/1807/31/2018 204.7877798 - Trophy Club MUD No.1- Water BillsINV0005623APPKT02159 005641001634 Town Water 6/27/18 - 7/26/1807/31/2018 10,850.6477798 - Trophy Club MUD No.1- Water BillsINV0005623APPKT02159 002641001634 Town Water 6/27/18 - 7/26/1807/31/2018 1,523.1477798 - Trophy Club MUD No.1- Water BillsINV0005623APPKT02159 004641001634 Town Water 6/27/18 - 7/26/1807/31/2018 6,113.4077798 - Trophy Club MUD No.1- Water BillsINV0005623APPKT02159 003641001634 01-400-64400 Communications /Pagers/Mobiles 1,958.445,341.565,341.560.007,300.000.00 26.83 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -75.00JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 75.00PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 75.00PYPKT01567 - PR 11.3…PYPKT01567 Town Phones 9/23/17 - 10/22/1711/07/2017 98.76158743 - Verizon Wireless9794996049APPKT01888 0106440058816 Town Phones 9/23/17 - 10/22/1711/07/2017 487.84158743 - Verizon Wireless9794996049APPKT0188858816 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 75.00PYPKT01593 - PR 12.1…PYPKT01593 Town Phones 10/23/17 - 11/22/1712/01/2017 98.76158743 - Verizon Wireless9796773586APPKT01927 0106440058894 Town Phones 10/23/17 - 11/22/1712/01/2017 587.84158743 - Verizon Wireless9796773586APPKT0192758894 Town Phones 11/23/17 - 12/22/1712/22/2017 588.34158743 - Verizon Wireless9798573742APPKT0193758948 Town Phones 11/23/17 - 12/22/1712/22/2017 98.76158743 - Verizon Wireless9798573742APPKT01937 0106440058948 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 75.00PYPKT01618 - PR 1.12…PYPKT01618 Town Phone 12/23/17 - 1/22/1701/22/2018 590.80158743 - Verizon Wireless9800374603APPKT019781067 Town Phone 12/23/17 - 1/22/1701/22/2018 98.90158743 - Verizon Wireless9800374603APPKT01978 010644001067 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 75.00PYPKT01642 - PR 2.9.…PYPKT01642 Town Phones 1/23/18 - 2/22/1802/22/2018 44.67158743 - Verizon Wireless9802184048APPKT02012 010644001152 Town Phones 1/23/18 - 2/22/1802/22/2018 343.82158743 - Verizon Wireless9802184048APPKT020121152 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 75.00PYPKT01661 - PR 3.9.…PYPKT01661 Town Council Page 222 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 162 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-400-64400 Communications /Pagers/Mobiles - Continued 1,958.445,341.565,341.560.007,300.000.00 26.83 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Town Phones 2/23/18 - 3/22/1803/22/2018 329.01158743 - Verizon Wireless9804025288APPKT020501233 Town Phones 2/23/18 - 3/22/1803/22/2018 -1.76158743 - Verizon Wireless9804025288APPKT02050 010644001233 Town Phones 3/23/18 - 4/22/1804/22/2018 540.21158743 - Verizon Wireless9805874794APPKT020801335 Town Phones 4/23/18 - 5/22/1805/22/2018 478.08158743 - Verizon Wireless9807728093APPKT021001405 Town Phones 6/23/18 - 7/22/1806/22/2018 537.15158743 - Verizon Wireless9809577975APPKT021231504 Amazon - Belt clip - Zamudio07/05/2018 4.9379099 - JPMorgan Chase Bank NAMike Pastor P-Card 6.6…APPKT02134 1532 Amazon - S7 defender case - Zamudio07/05/2018 19.4879099 - JPMorgan Chase Bank NAMike Pastor P-Card 6.6…APPKT02134 1532 Amazon- Phone case for Tony J.07/05/2018 20.9779099 - JPMorgan Chase Bank NATony Jaramillo P-Card 6…APPKT02134 1532 01-400-65100 Property Maintenance 60,950.48149,226.60149,226.600.00205,980.00-4,197.08 29.59 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Parts to lower playground to fit shade str…10/01/2017 444.21VEN01977 - Playcore Wisconsin, Inc.PJI-0067836APPKT01903 0026510058855 Removed brush and trees in area behind…10/02/2017 2,000.00VEN01948 - Terry Rutland201711APPKT01862 01065100152199 Mulhy grass for Town hall - West side10/03/2017 946.00125195 - SiteOne Landscape Supply, LLC.82849638APPKT01862 010651001748 Fire ant control for Indy East and Harmo…10/05/2017 1,625.0077011 - BWI-Dallas/Ft.Worth14402441APPKT01862 00365100152153 Fire ant control for Indy East and Harmo…10/05/2017 1,625.0077011 - BWI-Dallas/Ft.Worth14402441APPKT01862 00265100152153 Fire ant bait & Pre-M for medians10/05/2017 1,066.0077011 - BWI-Dallas/Ft.Worth14403007APPKT01862 01065100152153 Drying agent for baseball fields - qty 4010/05/2017 452.0077011 - BWI-Dallas/Ft.Worth14417919APPKT01862 00265100152153 Stencil for breast cancer awareness - In…10/05/2017 142.80VEN01851 - Pioneer Manufacturing Compa…INV659115APPKT01862 002651001743 Irrigation replacement10/05/2017 424.84125195 - SiteOne Landscape Supply, LLC.82903955APPKT01873 010651001770 Home Depot- cable locks for soccer goals10/05/2017 34.8679099 - JPMorgan Chase Bank NAJorge Guzman P-Card …APPKT01881 0036510058795 Field Drying products10/12/2017 425.90VEN01851 - Pioneer Manufacturing Compa…INV660113APPKT01873 002651001768 Pansies for Town Hall & Trophy Wood en…10/17/2017 252.00VEN01648 - Alta Vista Nursery, LLCAV1-I-87585APPKT01888 0106510058781 Round up and insecticide medians10/18/2017 223.3977011 - BWI-Dallas/Ft.Worth14442165APPKT01873 0106510058765 Repair lights, replaced photo cell- Indy E…10/18/2017 144.8077118 - Dennis Services LLC21810APPKT01873 003651001760 Replacement Redbuds- Indian Creek- Qt…10/20/2017 660.00VEN01648 - Alta Vista Nursery, LLCAV1-O-38955APPKT01888 0106510058781 Soil mixture for median flower beds10/24/2017 87.00132119 - Alpine Materials, LLC231450APPKT01888 010651001777 Bathroom Supplies10/24/2017 228.00VEN01631 - Uline, Inc.91645665APPKT01888 003651001798 Bathroom Supplies10/24/2017 334.43VEN01631 - Uline, Inc.91645665APPKT01888 002651001798 Fertilizer and pre-emergent for median …10/25/2017 511.50125195 - SiteOne Landscape Supply, LLC.83214318APPKT01888 010651001793 Pansies for entrance of Indy West10/25/2017 75.60VEN01648 - Alta Vista Nursery, LLCAV1-I-88024APPKT01888 0026510058781 New Urinal - damaged by vandals10/30/2017 165.54VEN01612 - Roanoke Winnelson Co.178440-00APPKT01896 0036510058836 Fall color for median beds10/30/2017 5,718.10115674 - GLN LPSI-23992POPKT00294 0106510058826 Median Mowing- Qty 2 10/9 & 10/23/1710/30/2017 480.0077765 - Jimi Haire35142APPKT01922 01065100152253 Mowing Marshall Creek Rd- 10/12 & 10/…10/30/2017 600.0077765 - Jimi Haire35143APPKT01922 01065100152253 Mowing behind Morgan St.- 10/9 & 10/23…10/30/2017 250.0077765 - Jimi Haire35144APPKT01922 01065100152253 Mowing along drainage area- Qty 2 -10/4…10/30/2017 400.0077765 - Jimi Haire35145APPKT01922 01065100152253 Mowing drainiage area- Qty 2- 10/7 & 10…10/30/2017 700.0077765 - Jimi Haire35146APPKT01922 01065100152253 Trail Mowing- Qty 2- 10/2 & 10/16/1710/30/2017 1,300.0077765 - Jimi Haire35147APPKT01922 01065100152253 Chalk for marking foul lines10/31/2017 160.00112132 - Gail's Flags & Golf Course Access…140545APPKT01888 002651001783 Signs for Trails- Qty 410/31/2017 116.00VEN01542 - Williams Heritage Investments, …9032APPKT01888 0106510058817 Town Council Page 223 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 163 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-400-65100 Property Maintenance - Continued 60,950.48149,226.60149,226.600.00205,980.00-4,197.08 29.59 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Porta Potties - Lakeview & Freedom11/01/2017 360.00VEN01912 - North Texas Five Star Events, …4789APPKT01896 005651001811 Porta Potties - Lakeview & Freedom11/01/2017 150.00VEN01912 - North Texas Five Star Events, …4789APPKT01896 004651001811 Powder Coat of Picnic Tables- Qty 1211/01/2017 8,100.00165937 - Sav-On Fence Inc.SOF17-5086POPKT00309 0026510058907 Pansies - Median plantings11/02/2017 517.50125195 - SiteOne Landscape Supply, LLC.83340472APPKT01896 010651001816 Backflow testing-3 double checks at Tow…11/02/2017 285.00VEN01970 - Dallas Green Works Inc.1117APPKT01903 1823 Addnl rye grass seed-2nd application so…11/02/2017 2,240.0077011 - BWI-Dallas/Ft.Worth14465441APPKT01922 00365100152249 Replaced light timer at Indy West parking11/02/2017 155.8677118 - Dennis Services LLC21890APPKT01922 002651001855 Home Depot- Light bulbs for Harmony P…11/06/2017 60.6779099 - JPMorgan Chase Bank NAP-Card Ed Helton 10/6/…APPKT01906 00365100152218 Home Depot- Refund for tax charged11/06/2017 -4.6279099 - JPMorgan Chase Bank NAP-Card Ed Helton 10/6/…APPKT01906 00365100152218 Home Depot- Flower & plants Town Hall,…11/06/2017 203.3479099 - JPMorgan Chase Bank NAP-Card Jorge Guzman …APPKT01906 01065100152218 Home Depot- Replacement keys for con…11/06/2017 98.0079099 - JPMorgan Chase Bank NAP-Card Jorge Guzman …APPKT01906 00365100152218 Home Depot-Independence W. replace…11/06/2017 213.0579099 - JPMorgan Chase Bank NAP-Card Jorge Guzman …APPKT01906 00265100152218 Home Depot- Fire ant killer for Indy East f…11/06/2017 33.8879099 - JPMorgan Chase Bank NAP-Card Paul Brandon10…APPKT01906 00265100152218 Home Depot- Fire ant killer for Indy11/06/2017 13.5479099 - JPMorgan Chase Bank NAP-Card Paul Brandon10…APPKT01906 00265100152218 Home Depot- Supplies for bolting down …11/06/2017 37.1279099 - JPMorgan Chase Bank NAP-Card Paul Brandon10…APPKT01906 00365100152218 Home Depot- Repair parts- replacing da…11/06/2017 21.0479099 - JPMorgan Chase Bank NAP-Card Paul Brandon10…APPKT01906 00365100152218 Home Depot- Trash bags11/06/2017 100.0079099 - JPMorgan Chase Bank NAP-Card Paul Brandon10…APPKT01906 00365100152218 Home Depot- Trash bags11/06/2017 99.4079099 - JPMorgan Chase Bank NAP-Card Paul Brandon10…APPKT01906 01065100152218 Home Depot- Trash bags11/06/2017 100.0079099 - JPMorgan Chase Bank NAP-Card Paul Brandon10…APPKT01906 00265100152218 Signs for Town Hall, Freedom & Dog Par…11/06/2017 38.00179020 - M Signs, Inc.15795APPKT01922 00465100152255 Mulch for flower beds throughout Town11/07/2017 645.00132119 - Alpine Materials, LLC9931-01APPKT01896 010651001802 Supplies for irrigation repairs on medians11/08/2017 229.45125195 - SiteOne Landscape Supply, LLC.83419447APPKT01905 010651001838 3 addnl parking lot lights for visibility-Indy…11/09/2017 2,350.00VEN01882 - Daniel Taliaterro Inc.0000015104APPKT01905 002651001831 Pots for front of Town Hall- Qty 611/14/2017 1,476.00VEN01648 - Alta Vista Nursery, LLCAV1-I-88816APPKT01922 01065100152247 Plants for pots in front of Town Hall11/15/2017 95.10125195 - SiteOne Landscape Supply, LLC.83510538APPKT01922 010651001862 Plants for pots in front of Town Hall11/16/2017 94.50125195 - SiteOne Landscape Supply, LLC.83528240APPKT01922 010651001862 Pots for front of Town Hall- Qty 711/16/2017 1,231.00VEN01648 - Alta Vista Nursery, LLCAV1-I-88965APPKT01922 01065100152247 Christmas lights for clock tower11/27/2017 789.82125195 - SiteOne Landscape Supply, LLC.83614159APPKT01922 010651001862 Pet waste bags for dog park11/29/2017 429.99VEN01614 - BFT, LP4381981APPKT01922 00465100152248 Replacement light bulbs for pole lights11/30/2017 699.0077118 - Dennis Services LLC22023APPKT01922 003651001855 String line for painting foul lines - Qty 312/01/2017 104.85112132 - Gail's Flags & Golf Course Access…139483APPKT01922 002651001856 Porta Potty Rental Freedom & Indy West12/01/2017 150.00VEN01912 - North Texas Five Star Events, …4990APPKT01922 002651001859 Porta Potty Rental Freedom & Indy West12/01/2017 150.00VEN01912 - North Texas Five Star Events, …4990APPKT01922 004651001859 Removed Cedar Elm next to Shasta Stur…12/01/2017 750.00VEN01707 - C & T Lawns47697APPKT01927 0106510058879 Lights for clock tower- Qty 12512/01/2017 112.50125195 - SiteOne Landscape Supply, LLC.83619347APPKT01927 010651001872 Home Depot- Soil,mulch,stepping stones…12/05/2017 223.9179099 - JPMorgan Chase Bank NAJorge Guzman P-Card …APPKT01934 0106510058925 Home Depot- Bolts for picnic tables at In…12/05/2017 103.2679099 - JPMorgan Chase Bank NAJorge Guzman P-Card …APPKT01934 0026510058925 Walmart- Lights for trees at Town Hall12/05/2017 258.9679099 - JPMorgan Chase Bank NAJorge Guzman P-Card …APPKT01934 0106510058925 Lowes- Boards for Bocce Ball Court12/05/2017 346.4679099 - JPMorgan Chase Bank NAJorge Guzman P-Card …APPKT01934 0036510058925 Home Depot- Supplies for restrooms at I…12/05/2017 107.8279099 - JPMorgan Chase Bank NAJorge Guzman P-Card …APPKT01934 0026510058925 Home Depot- Outlet tester, tape for mark…12/05/2017 20.9779099 - JPMorgan Chase Bank NAJorge Guzman P-Card …APPKT01934 0106510058925 Town Council Page 224 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 164 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-400-65100 Property Maintenance - Continued 60,950.48149,226.60149,226.600.00205,980.00-4,197.08 29.59 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Home Depot-Bolts to secure Xmas tree…12/05/2017 16.3379099 - JPMorgan Chase Bank NAJorge Guzman P-Card …APPKT01934 0106510058925 Hobby Lobby-New bows for wreaths on …12/05/2017 65.7679099 - JPMorgan Chase Bank NAPaul Brandon P-Card 1…APPKT01934 0106510058925 Calloway's- Plants in Town Hall lobby - Q…12/05/2017 569.9679099 - JPMorgan Chase Bank NAPaul Brandon P-Card 1…APPKT01934 0106510058925 Calloway's- Large plant in Town Hall lob…12/05/2017 129.9979099 - JPMorgan Chase Bank NAPaul Brandon P-Card 1…APPKT01934 0106510058925 Home Depot- Glue to install lights on clo…12/05/2017 52.1279099 - JPMorgan Chase Bank NAPaul Brandon P-Card 1…APPKT01934 0106510058925 Home Depot- Combo lock supplies to re…12/05/2017 29.1079099 - JPMorgan Chase Bank NAPaul Brandon P-Card 1…APPKT01934 0036510058925 Home Depot- Supplies- bldg up inside of …12/05/2017 155.5579099 - JPMorgan Chase Bank NAPaul Brandon P-Card 1…APPKT01934 0106510058925 Walmart- Lights to replace- garland @ tr…12/05/2017 68.4079099 - JPMorgan Chase Bank NAPaul Brandon P-Card 1…APPKT01934 0106510058925 Paypal/Primrose- Shade tarps & hardwa…12/05/2017 399.9579099 - JPMorgan Chase Bank NAPaul Brandon P-Card 1…APPKT01934 0036510058925 Home Depot- Supplies for filling pots- T…12/05/2017 120.3279099 - JPMorgan Chase Bank NAPaul Brandon P-Card 1…APPKT01934 0106510058925 Home Depot- Zip ties & tape -Traffic Cir …12/05/2017 68.4979099 - JPMorgan Chase Bank NAPaul Brandon P-Card 1…APPKT01934 0106510058925 Home Depot- Screws to install boards @…12/05/2017 15.9679099 - JPMorgan Chase Bank NAPaul Brandon P-Card 1…APPKT01934 0036510058925 Home Depot- Watering bucket & gloves-…12/05/2017 14.9479099 - JPMorgan Chase Bank NAPaul Brandon P-Card 1…APPKT01934 0106510058925 Replacement for tree that was removed a…12/06/2017 197.50VEN01648 - Alta Vista Nursery, LLCAV1-I-89574APPKT01922 00365100152247 Closed Signs for Dog Park- Qty 412/19/2017 420.00VEN01542 - Williams Heritage Investments, …9461APPKT01933 0046510058913 Pest control for Harmony Concesssion B…12/21/2017 100.00VEN01059 - Exclusive Pest Control LLC5497APPKT01933 003651001880 Pest control at Shasta Bldg12/21/2017 50.00VEN01059 - Exclusive Pest Control LLC5499APPKT01933 010651001880 Closed signs for bathrooms & water foun…12/28/2017 129.60VEN01542 - Williams Heritage Investments, …9469APPKT01937 0036510058949 Pansies for Trophy Club Dr- in front of c…01/05/2018 189.00VEN01648 - Alta Vista Nursery, LLCAV1-I-90102APPKT01937 58914 Home Depot- Supplies- drinking fountain…01/05/2018 20.3979099 - JPMorgan Chase Bank NAJorge Guzman Class P…APPKT01956 004651001031 Home Depot- Drill bits,screws-Harmony l…01/05/2018 134.7779099 - JPMorgan Chase Bank NAJorge Guzman Class P…APPKT01956 003651001031 Home Depot- Tarps, zip ties,cleaning su…01/05/2018 377.7879099 - JPMorgan Chase Bank NAPaul Brandon P-Card 1…APPKT01956 002651001031 Home Depot- Deer repellent for median f…01/05/2018 43.8679099 - JPMorgan Chase Bank NAPaul Brandon P-Card 1…APPKT01956 010651001031 Home Depot- Storage tubs for Christmas…01/05/2018 79.1579099 - JPMorgan Chase Bank NAPaul Brandon P-Card 1…APPKT01956 010651001031 Decorators Wharehouse- Tree skirt for T…01/05/2018 63.9979099 - JPMorgan Chase Bank NAPaul Brandon P-Card 1…APPKT01956 010651001031 Home Depot- Anti-freeze to add to park t…01/05/2018 14.4979099 - JPMorgan Chase Bank NAPaul Brandon P-Card 1…APPKT01956 002651001031 Home Depot- Hooks to hang clock in Co…01/05/2018 8.8779099 - JPMorgan Chase Bank NAPaul Brandon P-Card 1…APPKT01956 010651001031 Rebate for invoice # 8401716901/08/2018 -18.85125195 - SiteOne Landscape Supply, LLC.84011826APPKT01957 010651001970 Rebate for invoice # 8401716901/08/2018 18.85125195 - SiteOne Landscape Supply, LLC.84011826APPKT01968 010651001970 Rebate for invoice # 8401716901/08/2018 -18.85125195 - SiteOne Landscape Supply, LLC.84011826APPKT01968 010651001970 Rebate for invoice # 8401716901/08/2018 18.85125195 - SiteOne Landscape Supply, LLC.84011826APPKT01969 010651001970 Rebate for invoice # 8401716901/08/2018 -18.85125195 - SiteOne Landscape Supply, LLC.84011826APPKT01969 010651001970 Sod to be replaced around fields01/09/2018 197.50VEN01549 - Sims Grass, Inc.6116APPKT01937 0026510058945 Drip irrigation- all beds Bobcat N.on Tro…01/09/2018 1,568.07125195 - SiteOne Landscape Supply, LLC.84017169APPKT01937 010651001900 Chains and shackle for Harmony toddler…01/12/2018 242.82VEN01068 - The Playwell Group, Inc.24455APPKT01957 003651001050 Supplies for baseball fields01/18/2018 1,275.00112132 - Gail's Flags & Golf Course Access…141198APPKT01949 002651001979 Supplies for baseball fields01/18/2018 -1,275.00112132 - Gail's Flags & Golf Course Access…141198APPKT01970 002651001979 Supplies for baseball fields01/18/2018 1,275.00112132 - Gail's Flags & Golf Course Access…141198APPKT01970 002651001979 Weed killer for turf01/24/2018 346.62125195 - SiteOne Landscape Supply, LLC.84140274APPKT01949 005651001985 Weed killer for turf01/24/2018 346.62125195 - SiteOne Landscape Supply, LLC.84140274APPKT01970 005651001985 Weed killer for turf01/24/2018 -346.62125195 - SiteOne Landscape Supply, LLC.84140274APPKT01970 005651001985 Town Council Page 225 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 165 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-400-65100 Property Maintenance - Continued 60,950.48149,226.60149,226.600.00205,980.00-4,197.08 29.59 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Fertilizer for soccer fields01/29/2018 456.0077011 - BWI-Dallas/Ft.Worth14554218APPKT01957 003651001028 Drip supplies for Trophy Club Dr01/30/2018 617.02125195 - SiteOne Landscape Supply, LLC.84194803APPKT01957 010651001970 Sod for southwest corner of tennis courts01/31/2018 360.80VEN01549 - Sims Grass, Inc.6157APPKT01957 003651001048 Porta Potty reclass 11.1.17 - Lakeview01/31/2018 -360.00JN07775GLPKT1315600565100 Porta Potty reclass 11.1.17 - Freedom01/31/2018 -150.00JN07775GLPKT1315600465100 Porta Potty reclass 12.1.17 - Freedom01/31/2018 -150.00JN07776GLPKT1315600465100 Porta Potty reclass 12.1.17 - Indy West01/31/2018 -150.00JN07776GLPKT1315600265100 Pansies for medians02/01/2018 266.80115674 - GLN LPSI-24285APPKT01985 010651001075 Replaced photo cell for light at Dog Park02/01/2018 193.56VEN01882 - Daniel Taliaterro Inc.0000015859APPKT02000 010651002031 Bricks for pitchers mound - qty 8002/01/2018 200.00112132 - Gail's Flags & Golf Course Access…141357APPKT02000 002651002032 Pre-emergent for parks & medians02/01/2018 379.5077011 - BWI-Dallas/Ft.Worth14550302APPKT02000 010651001099 Pre-emergent for parks & medians02/01/2018 265.6577011 - BWI-Dallas/Ft.Worth14550302APPKT02000 005651001099 Pre-emergent for parks & medians02/01/2018 531.3077011 - BWI-Dallas/Ft.Worth14550302APPKT02000 004651001099 Pre-emergent for parks & medians02/01/2018 303.6077011 - BWI-Dallas/Ft.Worth14550302APPKT02000 003651001099 Pre-emergent for parks & medians02/01/2018 1,606.5577011 - BWI-Dallas/Ft.Worth14550302APPKT02000 002651001099 Fence repair for Harmony tennis courts02/01/2018 5,380.00165937 - Sav-On Fence Inc.SOF18-049POPKT00327 003651001110 Conditioner for fields - Indy West02/02/2018 967.00112132 - Gail's Flags & Golf Course Access…141396APPKT01985 002651002005 Drip supplies for medians02/02/2018 100.38125195 - SiteOne Landscape Supply, LLC.84240693APPKT02000 010651002036 Home Depot- Cover Indy East plastic ties02/05/2018 17.3579099 - JPMorgan Chase Bank NAFrank Garcia P-Card 1/…APPKT02011 002651001128 Home Depot- Water valve for Indy East02/05/2018 86.4379099 - JPMorgan Chase Bank NAFrank Garcia P-Card 1/…APPKT02011 002651001128 Home Depot- Refund for tax charged on …02/05/2018 -26.9779099 - JPMorgan Chase Bank NAJorge Guzman P-Card …APPKT02011 002651001128 Home Depot- Paint supplies for foul pole…02/05/2018 29.7979099 - JPMorgan Chase Bank NAJorge Guzman P-Card …APPKT02011 002651001128 Home Depot- Suppplies for Indy E.& W. f…02/05/2018 353.8279099 - JPMorgan Chase Bank NAJorge Guzman P-Card …APPKT02011 002651001128 Home Depot- Deposit for chipper02/05/2018 300.0079099 - JPMorgan Chase Bank NAJorge Guzman P-Card …APPKT02011 010651001128 Home Depot- Wood chipper rental minus…02/05/2018 554.7079099 - JPMorgan Chase Bank NAJorge Guzman P-Card …APPKT02011 010651001128 Home Depot- Paint/ supplies for foul pol…02/05/2018 497.8779099 - JPMorgan Chase Bank NAPaul Brandon P-Card 1…APPKT02011 002651001128 Home Depot- Painting supplies for Indy …02/05/2018 114.9179099 - JPMorgan Chase Bank NAPaul Brandon P-Card 1…APPKT02011 002651001128 Mulch for medians02/09/2018 955.00132119 - Alpine Materials, LLC10217-01APPKT01985 010651002003 Mulch 30 yards -Median beds02/15/2018 935.00132119 - Alpine Materials, LLC10246-01APPKT01995 010651002014 Pre-Emergent 50lb bags qty 60 - Medians02/15/2018 797.4077011 - BWI-Dallas/Ft.Worth14577299APPKT01995 010651001090 Safety supplies and bathroom supplies02/15/2018 442.50VEN01631 - Uline, Inc.94919390APPKT01995 002651002026 Safety supplies and bathroom supplies02/15/2018 285.00VEN01631 - Uline, Inc.94919390APPKT01995 003651002026 Bathroom Supplies02/21/2018 86.00VEN01631 - Uline, Inc.95069536APPKT02002 0026510016 Bathroom supplies02/21/2018 86.00VEN01631 - Uline, Inc.95069536-AAPPKT02020 002651002075 Mulch for medians- Qty 3003/02/2018 955.00132119 - Alpine Materials, LLC10303-01APPKT02012 010651002040 Gloves for spraying- Qty 403/02/2018 239.09VEN01631 - Uline, Inc.95389877APPKT02012 010651002058 120 foot GAF 3TAB 25YR Ridge03/02/2018 5,300.83VEN01986 - Huffaker Roofing Company Inc.45255POPKT00336 003651001164 Home Depot- Sign for Harmony Park03/05/2018 3.1679099 - JPMorgan Chase Bank NAFrank Garcia P-Card 2/…APPKT02033 003651001184 Pavestone- 1 pallet of pavestone bricks03/05/2018 242.0779099 - JPMorgan Chase Bank NAKevin Odell P-Card 2/6/…APPKT02033 002651001184 Home Depot- Sand for Freedom playgro…03/05/2018 77.4179099 - JPMorgan Chase Bank NAPaul Brandon P-Card 2…APPKT02033 004651001184 Conditioner for baseball fields- Qty 4803/06/2018 480.00112132 - Gail's Flags & Golf Course Access…141809APPKT02012 002651002045 Town Council Page 226 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 166 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-400-65100 Property Maintenance - Continued 60,950.48149,226.60149,226.600.00205,980.00-4,197.08 29.59 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Fertilizer for fields- Qty 4003/06/2018 423.6077011 - BWI-Dallas/Ft.Worth14609706APPKT02012 002651001121 Weed Control- Qty 503/06/2018 500.0077011 - BWI-Dallas/Ft.Worth14609945APPKT02012 002651001121 Weed killer for medians03/06/2018 204.0077011 - BWI-Dallas/Ft.Worth14609967APPKT02012 010651001121 Uline, Inc. Reversal03/06/2018 -86.00VEN01631 - Uline, Inc.95069536-RAPPKT02030 0026510016 Conditioner for Infield - 48 bags03/12/2018 528.00112132 - Gail's Flags & Golf Course Access…141903APPKT02020 002651002066 Flower for Town Hall - Pre-Emergent for…03/13/2018 362.69125195 - SiteOne Landscape Supply, LLC.84676132APPKT02020 010651002070 Mulch for medians- Qty 3003/14/2018 955.00132119 - Alpine Materials, LLC10385-01APPKT02020 010651002062 Eagleston Holly planted on TC Drive med…03/17/2018 228.50125195 - SiteOne Landscape Supply, LLC.84730987APPKT02034 010651002087 Fiber material for playgrounds03/19/2018 1,499.65182499 - Kraftsman, LP34242APPKT02034 003651001194 Fiber material for playgrounds03/19/2018 1,499.65182499 - Kraftsman, LP34242APPKT02034 004651001194 Pest Control- Harmony Park Concession03/21/2018 100.00VEN01059 - Exclusive Pest Control LLC5503APPKT02050 0036510027 Pest Control- Shasta Bldg03/21/2018 50.00VEN01059 - Exclusive Pest Control LLC5505APPKT02050 0106510027 Porta Potties- Park, Dog Park, Soccer Fi…03/25/2018 150.00VEN01912 - North Texas Five Star Events, …5432APPKT02034 004651002084 Porta Potties- Park, Dog Park, Soccer Fi…03/25/2018 450.00VEN01912 - North Texas Five Star Events, …5432APPKT02034 002651002084 Porta Potties- Park, Dog Park, Soccer Fi…03/25/2018 290.00VEN01912 - North Texas Five Star Events, …5432APPKT02034 005651002084 Pond Maintenance- March 201804/01/2018 400.00VEN01610 - Magnolia Fisheries Inc.24430APPKT02050 0116510031 Tree fertilizer for medians04/01/2018 949.2077011 - BWI-Dallas/Ft.Worth14646792APPKT02062 010651001257 Herbicides for medians04/03/2018 843.84125195 - SiteOne Landscape Supply, LLC.84957996APPKT02065 0106510064 Windscreen for Tennis Courts04/05/2018 2,521.60VEN01851 - Pioneer Manufacturing Compa…INV673112APPKT02062 0026510049 Home Depot- Play sand for Harmony- 40…04/05/2018 165.3279099 - JPMorgan Chase Bank NAJorge Guzman P-Card …APPKT02061 003651001261 SC Tracking- Backflow test fees04/05/2018 394.2079099 - JPMorgan Chase Bank NAKevin Odell P-Card 3/16…APPKT02061 010651001261 Home Depot-2 new comb. locks- Ind. W…04/05/2018 33.9479099 - JPMorgan Chase Bank NARonald Roszak P-Card …APPKT02061 002651001261 Home Depot- Weed killer for medians04/05/2018 34.9279099 - JPMorgan Chase Bank NARonald Roszak P-Card …APPKT02061 010651001261 Hose for Independence Park04/06/2018 185.00112132 - Gail's Flags & Golf Course Access…142442APPKT02062 0026510045 Irrigation supplies for Independence04/12/2018 162.84125195 - SiteOne Landscape Supply, LLC.85134328APPKT02062 0026510052 Paint Supplies04/13/2018 174.70VEN01851 - Pioneer Manufacturing Compa…INV674333APPKT02065 0026510061 Parts for medians04/16/2018 195.16125195 - SiteOne Landscape Supply, LLC.85179136APPKT02062 0106510052 Porta Potties at Indy West- Qty 104/16/2018 77.00VEN01912 - North Texas Five Star Events, …5596APPKT02065 0026510060 Porta Potties- Park, Dog Park, Soccer Fi…04/20/2018 150.00VEN01912 - North Texas Five Star Events, …5627APPKT02065 0026510060 Dog Waste Bags- 30 roll cases04/23/2018 453.96VEN01562 - ZW USA, Inc.218144APPKT02065 004651001298 Home Depot- Halide Light for Indy East04/25/2018 71.5279099 - JPMorgan Chase Bank NAFrank Garcia P-Card 3/…APPKT02061 002651001261 Home Depot- Return of Halide Light for I…04/25/2018 -66.0779099 - JPMorgan Chase Bank NAFrank Garcia P-Card 3/…APPKT02061 002651001261 Home Depot- Indy West Plug In Covers-…04/25/2018 14.2579099 - JPMorgan Chase Bank NAFrank Garcia P-Card 3/…APPKT02061 002651001261 A to T Lamps- Indy East light bulbs04/25/2018 369.0079099 - JPMorgan Chase Bank NAFrank Garcia P-Card 3/…APPKT02061 002651001261 Home Depot- Sale Tax Return Halide Li…04/25/2018 -5.4579099 - JPMorgan Chase Bank NAFrank Garcia P-Card 3/…APPKT02061 002651001261 Pond Maintenance - April 201805/01/2018 400.00VEN01610 - Magnolia Fisheries Inc.24934APPKT02071 0116510074 Harmony tennis court resurface05/01/2018 10,550.00VEN01830 - Dobbs Tennis Courts, Inc.11695POPKT00357 00365100111 Irrigation Parts05/02/2018 415.32125195 - SiteOne Landscape Supply, LLC.85543934APPKT02071 0106510078 6X100 Solid S/W Coil- Qty 2005/02/2018 55.40VEN01612 - Roanoke Winnelson Co.182753 00APPKT02088 003651001347 Fertilizer05/02/2018 1,525.0877011 - BWI-Dallas/Ft.Worth14709915APPKT02100 010651001373 Herbicide Treatment05/02/2018 1,037.2577011 - BWI-Dallas/Ft.Worth14710047APPKT02100 005651001373 Town Council Page 227 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 167 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-400-65100 Property Maintenance - Continued 60,950.48149,226.60149,226.600.00205,980.00-4,197.08 29.59 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Mulch for median flower beds- 30 Yds05/03/2018 955.00132119 - Alpine Materials, LLC10842-01APPKT02071 0106510068 Home Depot- Indy Park East window scr…05/07/2018 9.2279099 - JPMorgan Chase Bank NAFrank Garcia P-Card 4/…APPKT02099 002651001380 Home Depot- Indy East receptacle plug …05/07/2018 31.6279099 - JPMorgan Chase Bank NAFrank Garcia P-Card 4/…APPKT02099 002651001380 Home Depot- 2" PVC Pipe for Indy05/07/2018 24.6279099 - JPMorgan Chase Bank NAJorge Guzman P-Card …APPKT02099 002651001380 Home Depot- Black Bags05/07/2018 187.0079099 - JPMorgan Chase Bank NALuis Villalon P-Card 4/6…APPKT02099 003651001380 Home Depot- Black Bags05/07/2018 187.2579099 - JPMorgan Chase Bank NALuis Villalon P-Card 4/6…APPKT02099 002651001380 Home Depot- Green Carpet- Project Fre…05/07/2018 124.7879099 - JPMorgan Chase Bank NALuis Villalon P-Card 4/6…APPKT02099 004651001380 Home Depot- Round Up for Mediand and…05/07/2018 56.9179099 - JPMorgan Chase Bank NARonad Roszak P-Card …APPKT02099 010651001380 Amazon- Dog Waste Bags05/07/2018 905.3779099 - JPMorgan Chase Bank NATony Jaramillo P-Card 4…APPKT02099 004651001380 Amazon- Dog Waste Bags05/07/2018 248.0079099 - JPMorgan Chase Bank NATony Jaramillo P-Card 4…APPKT02099 004651001380 Home Depot- Cleaning Supplies05/07/2018 177.6779099 - JPMorgan Chase Bank NATony Jaramillo P-Card 4…APPKT02099 002651001380 Home Depot- Slip Fee Mats05/07/2018 304.7179099 - JPMorgan Chase Bank NATony Jaramillo P-Card 4…APPKT02099 002651001380 Amazon- Flags for medians05/07/2018 531.1479099 - JPMorgan Chase Bank NATony Jaramillo P-Card 4…APPKT02099 010651001380 Amazon- Spikes for US Flags05/07/2018 267.0779099 - JPMorgan Chase Bank NATony Jaramillo P-Card 4…APPKT02099 010651001380 Amazon- Gate Latch05/07/2018 79.8079099 - JPMorgan Chase Bank NATony Jaramillo P-Card 4…APPKT02099 002651001380 Herbicide05/08/2018 604.16125195 - SiteOne Landscape Supply, LLC.85658841APPKT02071 0106510078 Herbicide05/08/2018 604.18125195 - SiteOne Landscape Supply, LLC.85658841APPKT02071 0026510078 Herbicide05/08/2018 604.16125195 - SiteOne Landscape Supply, LLC.85658841APPKT02071 0036510078 Outdoor Controller05/08/2018 50.01125195 - SiteOne Landscape Supply, LLC.85659139APPKT02071 0106510078 Max Aerosol Roytal Blue- qty 105/09/2018 63.50VEN01851 - Pioneer Manufacturing Compa…INV677604APPKT02088 00265100103 Max Aerosol white- Qty 5 & Batters Box …05/09/2018 668.45VEN01851 - Pioneer Manufacturing Compa…INV677606APPKT02088 00265100103 Safety and cleaning supplies05/18/2018 245.70VEN01631 - Uline, Inc.97729263APPKT02095 00265100128 Dairy Mix- Qty 305/21/2018 102.00132119 - Alpine Materials, LLC258131APPKT02088 0106510097 Dairy Mix - Qty 305/21/2018 102.00132119 - Alpine Materials, LLC258228APPKT02088 0106510097 Dairy Mix- Qty 305/22/2018 102.00132119 - Alpine Materials, LLC258427APPKT02088 0106510097 Materials for medians- Rock05/22/2018 227.37132119 - Alpine Materials, LLC258541APPKT02095 01065100113 Plants for West Park05/22/2018 742.50VEN01648 - Alta Vista Nursery, LLCAV1-I-96476APPKT02095 002651001351 Plant material for West Park05/23/2018 210.00VEN01648 - Alta Vista Nursery, LLCAV1-I-96541APPKT02095 002651001351 Plant material for West Park05/23/2018 518.75VEN01648 - Alta Vista Nursery, LLCAV1-I-96558APPKT02095 002651001351 Median Irrigation Supplies05/29/2018 345.14125195 - SiteOne Landscape Supply, LLC.86062834APPKT02095 01065100125 Irrigation Supplies05/29/2018 1,407.05125195 - SiteOne Landscape Supply, LLC.86110712APPKT02095 01065100125 Irrigation Supplies05/29/2018 310.17125195 - SiteOne Landscape Supply, LLC.86110712APPKT02095 00265100125 Flea Treatment @ dog park05/31/2018 2,000.00VEN01059 - Exclusive Pest Control LLC5922APPKT02100 01065100131 Basketball court electrical repair06/01/2018 260.0077118 - Dennis Services LLC22509APPKT02109 00265100149 Tennis and basketball court electrical wo…06/01/2018 1,711.4577118 - Dennis Services LLC22717APPKT02109 00265100149 Electrical work at Harmony06/01/2018 73.3077118 - Dennis Services LLC22837APPKT02109 00365100149 Pest Control- Freedom Dog Park06/01/2018 2,000.00VEN01059 - Exclusive Pest Control LLC5421APPKT02118 00465100186 Baseball Field Materials- Conditioner06/01/2018 840.00112132 - Gail's Flags & Golf Course Access…142300APPKT02123 00265100203 Baseball Field Materials- Marking dust/c…06/01/2018 320.00112132 - Gail's Flags & Golf Course Access…143373APPKT02123 00265100203 Home Depot- Paint for Indy West door ki…06/05/2018 48.8579099 - JPMorgan Chase Bank NAFrank Garcia P-Card 5/…APPKT02115 002651001453 Home Depot- Supplies to remove graffiti-…06/05/2018 21.2979099 - JPMorgan Chase Bank NAFrank Garcia P-Card 5/…APPKT02115 002651001453 Town Council Page 228 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 168 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-400-65100 Property Maintenance - Continued 60,950.48149,226.60149,226.600.00205,980.00-4,197.08 29.59 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Home Depot- Harmony Park LED flood li…06/05/2018 38.8779099 - JPMorgan Chase Bank NAFrank Garcia P-Card 5/…APPKT02115 003651001453 Home Depot- Kick plate for door at Indy…06/05/2018 37.4579099 - JPMorgan Chase Bank NAFrank Garcia P-Card 5/…APPKT02115 002651001453 Home Depot- Parts for faucet at Freedom06/05/2018 6.2979099 - JPMorgan Chase Bank NAJorge Guzman P-Card …APPKT02115 004651001453 Home Depot- 9 volt battery for irrigation06/05/2018 67.9879099 - JPMorgan Chase Bank NAJorge Guzman P-Card …APPKT02115 010651001453 Amazon- Bocce Ball Shade Structure06/05/2018 399.9279099 - JPMorgan Chase Bank NATony Jaramillo 2 P-Card…APPKT02115 003651001453 Bark mulch for East Park- 40 yds06/06/2018 1,310.00132119 - Alpine Materials, LLC11150-01APPKT02109 00265100147 Supplies for irrigation06/12/2018 529.28125195 - SiteOne Landscape Supply, LLC.86417977APPKT02109 01065100160 Supplies for irrigation06/12/2018 625.92125195 - SiteOne Landscape Supply, LLC.86417977APPKT02109 00265100160 Bark mulch for medians- 30 yds06/13/2018 955.00132119 - Alpine Materials, LLC11213-01APPKT02109 01065100147 5 moss boulders for medians06/15/2018 533.60132119 - Alpine Materials, LLC11231-01APPKT02109 01065100147 Boulder placement on Indian Creek06/15/2018 150.00132119 - Alpine Materials, LLC262887APPKT02109 01065100147 Plants for medians06/18/2018 609.00VEN01648 - Alta Vista Nursery, LLCAV1-I-97924APPKT02109 010651001407 Drip line coupling for flower beds at TC06/19/2018 261.75125195 - SiteOne Landscape Supply, LLC.86579269APPKT02113 01065100179 Fertilizer for Indy & Harmony Medians06/20/2018 804.0077011 - BWI-Dallas/Ft.Worth14782924APPKT02109 003651001409 Fertilizer for Indy & Harmony Medians06/20/2018 804.0077011 - BWI-Dallas/Ft.Worth14782924APPKT02109 002651001409 Fertilizer for Indy, Harmony & Medians06/20/2018 804.0077011 - BWI-Dallas/Ft.Worth14782924APPKT02109 010651001409 Independence Park bathroom supplies06/20/2018 196.28VEN01631 - Uline, Inc.98680683APPKT02118 00265100195 Pest Control- Harmony Park Concession06/21/2018 100.00VEN01059 - Exclusive Pest Control LLC5712APPKT02113 00365100171 Pest Control- Shasta Bldg06/21/2018 50.00VEN01059 - Exclusive Pest Control LLC5713APPKT02113 01065100171 Summer Annuals for Medians Common …06/22/2018 7,753.50115674 - GLN LPSI-27164POPKT00367 010651001439 Material for new Town Hall- Rock06/22/2018 193.98132119 - Alpine Materials, LLC264019APPKT02128 01065100217 Material for new Town Hall-Planters Mix/…06/22/2018 311.19132119 - Alpine Materials, LLC264062APPKT02128 01065100217 Plants for medians- sweet potato vine06/22/2018 102.60VEN01648 - Alta Vista Nursery, LLCAV1-I-98142APPKT02128 010651001505 Material for new Town Hall- Grass06/25/2018 183.75VEN01648 - Alta Vista Nursery, LLCAV1-I-98215APPKT02128 010651001505 Plants for Town Hall07/01/2018 1,077.50VEN01648 - Alta Vista Nursery, LLCAV1-I-97807APPKT02143 010651001577 Plants for median flower beds07/03/2018 277.20125195 - SiteOne Landscape Supply, LLC.86864023APPKT02128 01065100231 Home Depot - Indy East Photo Eye07/05/2018 14.5679099 - JPMorgan Chase Bank NAFrank Garcia P-Card 6.…APPKT02134 002651001532 Home Depot - Harmony Park receptacle …07/05/2018 28.6679099 - JPMorgan Chase Bank NAFrank Garcia P-Card 6.…APPKT02134 003651001532 Home Depot - Indy East replaced 3 plug …07/05/2018 21.0979099 - JPMorgan Chase Bank NAFrank Garcia P-Card 6.…APPKT02134 002651001532 Home Depot - Refund- Ballast07/05/2018 -21.3779099 - JPMorgan Chase Bank NAFrank Garcia P-Card 6.…APPKT02134 003651001532 Home Depot - Harmony Park receptacle …07/05/2018 52.2579099 - JPMorgan Chase Bank NAFrank Garcia P-Card 6.…APPKT02134 003651001532 Home Depot - Ballast07/05/2018 21.3779099 - JPMorgan Chase Bank NAFrank Garcia P-Card 6.…APPKT02134 003651001532 Home Depot - Indy West GFCI plug repl…07/05/2018 18.2779099 - JPMorgan Chase Bank NAFrank Garcia P-Card 6.…APPKT02134 002651001532 Home Depot - Fix gate @ kids pool07/05/2018 5.7879099 - JPMorgan Chase Bank NAFrank Garcia P-Card 6.…APPKT02134 002651001532 Home Depot - Material for Harmony07/05/2018 83.3179099 - JPMorgan Chase Bank NAJesus Gil P-Card 6.6.18…APPKT02134 003651001532 Home Depot - Material for Harmony07/05/2018 48.7179099 - JPMorgan Chase Bank NAJesus Gil P-Card 6.6.18…APPKT02134 003651001532 Home Depot - Material for Harmony07/05/2018 11.7679099 - JPMorgan Chase Bank NAJesus Gil P-Card 6.6.18…APPKT02134 003651001532 Home Depot - Nipple for dble check at R…07/05/2018 22.9879099 - JPMorgan Chase Bank NAJorge Guzman P-Card …APPKT02134 010651001532 SC Tracking Solutions - Irrigation Monitor…07/05/2018 10.9579099 - JPMorgan Chase Bank NAKevin O'Dell P-Card 6.6…APPKT02134 002651001532 SC Tracking Solutions - Irrigation Monitor…07/05/2018 21.9079099 - JPMorgan Chase Bank NAKevin O'Dell P-Card 6.6…APPKT02134 010651001532 Home Depot - Sod cutter for Town Hall07/05/2018 1.0079099 - JPMorgan Chase Bank NALuis Villalon P-Card 6.6…APPKT02134 010651001532 Town Council Page 229 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 169 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-400-65100 Property Maintenance - Continued 60,950.48149,226.60149,226.600.00205,980.00-4,197.08 29.59 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Home Depot - Sod cutter for Town Hall07/05/2018 127.6179099 - JPMorgan Chase Bank NALuis Villalon P-Card 6.6…APPKT02134 010651001532 Home Depot - Latch for Lakeview gate - …07/05/2018 6.9879099 - JPMorgan Chase Bank NARonald Roszak P-Card …APPKT02134 1532 SOD for Fairway Village07/11/2018 1,145.00VEN01549 - Sims Grass, Inc.6952APPKT02143 010651001591 Irrigation controller and material for Ind.…07/12/2018 1,287.60125195 - SiteOne Landscape Supply, LLC.87022959APPKT02137 00265100246 Plants for medians- Qty 6607/13/2018 438.00125195 - SiteOne Landscape Supply, LLC.87038855APPKT02137 01065100246 Gate repair at Freedom Dog Park07/17/2018 633.26VEN02044 - Triple-C Fence, LLC20APPKT02148 004651001610 Supplies for medians07/18/2018 717.35125195 - SiteOne Landscape Supply, LLC.87126929APPKT02137 01065100246 Mulch qty 30 yards07/18/2018 477.50132119 - Alpine Materials, LLC11425-01APPKT02143 00265100252 Mulch qty 30 yards07/18/2018 477.50132119 - Alpine Materials, LLC11425-01APPKT02143 00365100252 TCMC0653307/19/2018 -2,000.00AR 7.24.18TCMC06533 00465100 Removal of concrete pilings from pond07/19/2018 1,935.50VEN02062 - Star Tractor Ltd.15073APPKT02159 01165100300 Doggy waste bags for Freedom Park07/25/2018 299.97VEN01562 - ZW USA, Inc.234126APPKT02137 004651001568 Earplugs, Cleaner & Bath Tissue07/25/2018 209.50VEN01631 - Uline, Inc.99688382APPKT02143 00265100264 Infield clay for baseball fields07/26/2018 1,750.00112132 - Gail's Flags & Golf Course Access…144579APPKT02143 00265100256 Removal of 2 pine trees at Shasta proper…07/30/2018 1,100.00VEN02002 - LaTour Tree Service Inc.1063APPKT02143 01065100259 01-400-65200 Building Maintenance -94.551,094.551,094.550.001,000.000.00 -9.46 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Home Depot- New door lock for mainten…12/05/2017 98.0079099 - JPMorgan Chase Bank NAPaul Brandon P-Card 1…APPKT01934 58925 Pest control service for maintenance shop12/21/2017 100.00VEN01059 - Exclusive Pest Control LLC5496APPKT019331880 Home Depot- Felt pads for chair feet03/05/2018 5.9879099 - JPMorgan Chase Bank NAPaul Brandon P-Card 2…APPKT02033 1184 Pest Control- Maintenance Garage03/21/2018 100.00VEN01059 - Exclusive Pest Control LLC5502APPKT0205027 Home Depot- Smartcode for shop entran…04/05/2018 95.3079099 - JPMorgan Chase Bank NAJorge Guzman P-Card …APPKT02061 1261 Home Depot- Park & Street Shop securit…05/07/2018 41.3179099 - JPMorgan Chase Bank NAFrank Garcia P-Card 4/…APPKT02099 1380 Walmart- Supplies for Parks Shop05/07/2018 168.9679099 - JPMorgan Chase Bank NARonad Roszak P-Card …APPKT02099 1380 A/C repair on 5/10/18- Parks & Streets B…05/15/2018 175.00VEN01357 - Brandon Reed2086APPKT0208899 Parks building elctrical work06/01/2018 110.0077118 - Dennis Services LLC22881APPKT02109149 Pest Control- Maintenance Garage06/21/2018 50.00VEN01059 - Exclusive Pest Control LLC5711APPKT02113171 3rd party annual fire inspections06/21/2018 150.00VEN01862 - All Test Service Solutions, LLC1748APPKT02118183 01-400-65300 Vehicle Maintenance 4,151.674,803.334,803.330.008,955.000.00 46.36 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Unit 4006 - Inspection10/04/2017 25.50178878 - Two Wilsons Industries, Inc.70874APPKT01896 1821 Repairs for truck #4007 to pass inspecti…10/09/2017 1,448.97151727 - Gierisch Brothers Motor Company,…115649APPKT01873 1763 Unit 4007 - Inspection10/09/2017 7.00178878 - Two Wilsons Industries, Inc.71306APPKT01896 1821 New tires for truck #46310/30/2017 492.00VEN01800 - The Reinalt- Thomas Corporati…1249063APPKT01888 58812 Graphics for 08 Ford F150- Unit #463- Q…10/31/2017 64.00VEN01542 - Williams Heritage Investments, …9278- RTAAPPKT01888 58817 Unit 463 - Inspection11/06/2017 25.50178878 - Two Wilsons Industries, Inc.73261APPKT01896 1821 Kwik Kar- State inspection for Unit #400211/06/2017 7.0079099 - JPMorgan Chase Bank NAP-Card Luis Villalon 10/…APPKT01906 152218 OReilly- Supplies for truck #46311/06/2017 74.9779099 - JPMorgan Chase Bank NAP-Card Paul Brandon10…APPKT01906 152218 Replacement key for Recreation truck #…11/07/2017 104.00125019 - Michael's Keys, Inc.0000017887APPKT01905 58871 Town Council Page 230 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 170 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-400-65300 Vehicle Maintenance - Continued 4,151.674,803.334,803.330.008,955.000.00 46.36 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Denton Co.Motor- Registraton renewals-…12/05/2017 65.2579099 - JPMorgan Chase Bank NAJorge Guzman P-Card …APPKT01934 58925 Denton Co.Motor- Registration fees- 6 v…12/05/2017 1.5079099 - JPMorgan Chase Bank NAJorge Guzman P-Card …APPKT01934 58925 O'Reilly- Fuel tank cleaner for truck 463 …12/05/2017 25.9979099 - JPMorgan Chase Bank NAPaul Brandon P-Card 1…APPKT01934 58925 Replacement tire- truck #400412/28/2017 177.50VEN01800 - The Reinalt- Thomas Corporati…1257263APPKT01933 58911 New batteries for truck # 4007- Qty 201/02/2018 279.98180269 - Roanoke Auto Supply, Ltd.8000013838846491APPKT01933 58906 Oil change & fuel filter replaced- Unit #4…01/03/2018 89.16178878 - Two Wilsons Industries, Inc.449APPKT01937 1902 Northern Tools-Tool box & ladder rack- …01/05/2018 454.9779099 - JPMorgan Chase Bank NAEd Helton P-Card 12/6/…APPKT01956 1031 Diesel oil change- Unit #400402/01/2018 61.52178878 - Two Wilsons Industries, Inc.78533APPKT02012 2057 Oil change for Unit #400702/01/2018 25.50178878 - Two Wilsons Industries, Inc.80256APPKT02012 2057 Starter & Oil for mower02/22/2018 546.6577326 - Keller Outdoor Power262511APPKT020001104 Gas cans qty 3 & fan belt unit# 400402/22/2018 83.97180269 - Roanoke Auto Supply, Ltd.8000013838883690APPKT02000 1108 Parts to repair 2006 Chevy truck Unit #4…02/27/2018 132.81180269 - Roanoke Auto Supply, Ltd.8000013838886134APPKT02012 1144 Decal for new truck- Unit #03/08/2018 170.00VEN01542 - Williams Heritage Investments, …9669APPKT02050 1234 Oil change for Unit # 400103/26/2018 46.68178878 - Two Wilsons Industries, Inc.84326APPKT02050 36 Denton Veh Reg Service Fee- Unit #40…04/05/2018 1.0079099 - JPMorgan Chase Bank NADonald Thetford P-Card…APPKT02061 1261 Tarrant Veh Reg- Unit #401504/05/2018 7.5079099 - JPMorgan Chase Bank NADonald Thetford P-Card…APPKT02061 1261 Tarrant Service Fee- Units #4008, 4011,…04/05/2018 8.0079099 - JPMorgan Chase Bank NADonald Thetford P-Card…APPKT02061 1261 Tarrant Veh Reg Service Fee- Unit #401504/05/2018 2.0079099 - JPMorgan Chase Bank NADonald Thetford P-Card…APPKT02061 1261 Tarrant Veh Reg- Units #4008, 4011, 40…04/05/2018 15.7579099 - JPMorgan Chase Bank NADonald Thetford P-Card…APPKT02061 1261 Denton Veh Reg - Unit #401404/05/2018 15.0079099 - JPMorgan Chase Bank NADonald Thetford P-Card…APPKT02061 1261 Tarrant Co Motor - Reg & Fee for new P…04/05/2018 13.8479099 - JPMorgan Chase Bank NAScott Spooner P-Card 3…APPKT02061 1261 Parts for Ford Ranger- Unit #400604/16/2018 129.64180269 - Roanoke Auto Supply, Ltd.8000013838917761APPKT02062 1276 Trailer Inspection05/01/2018 7.00178878 - Two Wilsons Industries, Inc.84158APPKT02088 106 Trailer Inspection05/01/2018 7.00178878 - Two Wilsons Industries, Inc.84191APPKT02088 106 Oil Change- Unit #400205/03/2018 81.56178878 - Two Wilsons Industries, Inc.87365APPKT02082 95 Oil Change- Unit #400305/03/2018 44.17178878 - Two Wilsons Industries, Inc.87366APPKT02082 95 Spark plug07/01/2018 16.28180269 - Roanoke Auto Supply, Ltd.8000013838968439APPKT02148 1605 Oil Change - 2017 Ford F35007/01/2018 44.17178878 - Two Wilsons Industries, Inc.87368APPKT02148 284 01-400-65350 Equipment Maintenance 3,712.206,787.806,787.800.0010,500.000.00 35.35 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Mower maintenance supplies10/05/2017 406.7777326 - Keller Outdoor Power259083APPKT01862152178 Replacement battery for large generator10/13/2017 145.99180269 - Roanoke Auto Supply, Ltd.8000013838790013APPKT01862 152194 Battery core charge10/13/2017 -18.00180269 - Roanoke Auto Supply, Ltd.8000013838790022APPKT01862 152194 Unit 4002 - Engine Cooler & software up…11/03/2017 1,685.31151727 - Gierisch Brothers Motor Company,…115703APPKT01896 1807 Tractor Supply- Axel bearing for parks tra…11/06/2017 76.9679099 - JPMorgan Chase Bank NAP-Card Jorge Guzman …APPKT01906 152218 Home Depot - New battery for mule at In…11/06/2017 59.9779099 - JPMorgan Chase Bank NAP-Card Ronald Roszak …APPKT01906 152218 Maint Supplies for mower and cycle equip12/08/2017 830.8977326 - Keller Outdoor Power260966APPKT0192758886 Service for large generator12/28/2017 676.28VEN01705 - Cantwell Power Solutions8812APPKT019371891 Batteries Plus- Battery for Bobcat skid le…01/05/2018 87.9579099 - JPMorgan Chase Bank NAKevin Odell P-Card 12/6…APPKT01956 1031 Replacement batteries for mowers & Su…02/22/2018 215.86180269 - Roanoke Auto Supply, Ltd.8000013838883501APPKT02000 1108 Town Council Page 231 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 171 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-400-65350 Equipment Maintenance - Continued 3,712.206,787.806,787.800.0010,500.000.00 35.35 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Replacement nozzles for spray rig03/05/2018 52.9477485 - Professional Turf Products, LP1408129-00APPKT02012 1143 Home Depot-Welding supplies for Indy E…03/05/2018 36.3579099 - JPMorgan Chase Bank NAJorge Guzman P-Card …APPKT02033 1184 Spray rig repairs parts03/09/2018 123.47125195 - SiteOne Landscape Supply, LLC.84628964APPKT02020 2070 Large generator maintenance03/23/2018 257.50VEN01705 - Cantwell Power Solutions9339APPKT0205024 Large generator - Quarterly Maintenance05/18/2018 257.50VEN01705 - Cantwell Power Solutions9709APPKT02088100 Toro ZeroTurn Supplies05/29/2018 38.6777326 - Keller Outdoor Power268597APPKT020951362 Small engine supplies06/01/2018 733.4077326 - Keller Outdoor Power266889APPKT021091415 Bobcat Maintenance06/01/2018 682.35VEN01509 - Bobcat of Dallas, Ft. Worth, Lo…28140885APPKT02109 148 Equipment Maintenance06/11/2018 427.69VEN02046 - Coufal-Prater Equipment, LLC731301APPKT021131435 Fuse for Parks vehicle07/12/2018 9.95180269 - Roanoke Auto Supply, Ltd.8000013838976590APPKT02137 1562 01-400-67000 Independent Labor 46,723.0657,588.9457,588.940.00104,312.000.00 44.79 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Mowing Town Owned Properties and Trai…10/01/2017 2,724.00VEN01707 - C & T Lawns55773APPKT0190358846 Highland Trail mowing 8.17.17 - 8.19.1710/12/2017 1,210.00VEN01655 - Kenneth Price122APPKT018621738 Mowing Berm on 114 8.21.17 - 8.23.1710/12/2017 1,100.00VEN01655 - Kenneth Price123APPKT018621738 Mowing - Area behind Highlands11/06/2017 1,210.00VEN01655 - Kenneth Price124APPKT018961809 Brush Hog - End of TC drive11/06/2017 330.00VEN01655 - Kenneth Price126APPKT018961809 October 2017 Highlands mowing- Qty 412/01/2017 2,560.00VEN01707 - C & T Lawns47089-01APPKT01927 58879 Trail Mowing - 03/28/201803/28/2018 650.0077765 - Jimi Haire35801APPKT020501220 Highlands Mowing03/28/2018 355.0077765 - Jimi Haire35805APPKT020501220 Mowing if various areas- 3/28/201804/01/2018 918.99VEN01663 - Walter Lee Greenworks Servic…5738-16APPKT02065 66 Mowing behind Town Hall04/14/2018 350.00VEN01655 - Kenneth Price2APPKT0206559 Trail Mowing- 22 Hrs04/26/2018 1,210.00VEN01655 - Kenneth Price3APPKT0206559 Brush Hog 114 Berm04/26/2018 220.00VEN01655 - Kenneth Price4APPKT0206559 April mowing and man hours on Bobcat …05/01/2018 925.00151723 - Watts Ellison LLC17134APPKT0206567 Mowing multiple areas05/01/2018 2,115.0077765 - Jimi Haire36622APPKT020651288 Tree Trimming at Town Hall05/01/2018 300.00VEN01655 - Kenneth Price5APPKT0206559 Mowing 5/1/2018- Murfield Ct. Shata05/01/2018 204.00VEN01663 - Walter Lee Greenworks Servic…5738-20APPKT02065 66 Amenity Lakes Trail Mowing- 4/10/18 & 4…05/01/2018 1,300.0077765 - Jimi Haire36623APPKT020951361 Mowing of various areas - 5/8/201805/09/2018 791.99VEN01663 - Walter Lee Greenworks Servic…5738-21APPKT02088 108 Mowing of various common areas- 5/22/…05/22/2018 791.99VEN01663 - Walter Lee Greenworks Servic…5738-23APPKT02095 129 Mowing of Common Areas -Trails Area 5…05/30/2018 1,210.00VEN01655 - Kenneth Price10APPKT02095118 Mowing of Common Areas - TC Drive en…05/30/2018 330.00VEN01655 - Kenneth Price11APPKT02095118 Mowing Common Areas -TC Park- 5/10/…05/30/2018 715.00VEN01655 - Kenneth Price6APPKT02095118 Mowing Common Areas- Town Hall- 5/12…05/30/2018 440.00VEN01655 - Kenneth Price7APPKT02095118 Mowing of Common Area- Lake View 5/…05/30/2018 770.00VEN01655 - Kenneth Price8APPKT02095118 Mowing of Common Areas- Byron Nelso…05/30/2018 385.00VEN01655 - Kenneth Price9APPKT02095118 Amenity Lakes Trails Mowing- 5/8/18 & 5…06/01/2018 1,300.0077765 - Jimi Haire37335APPKT020951361 Highlands mowing06/01/2018 2,505.0077765 - Jimi Haire37334APPKT021181452 Highlands mowing06/01/2018 1,770.0077765 - Jimi Haire37367APPKT021181452 Town Council Page 232 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 172 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-400-67000 Independent Labor - Continued 46,723.0657,588.9457,588.940.00104,312.000.00 44.79 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Mowing of common areas - 4/18/201806/01/2018 204.00VEN01663 - Walter Lee Greenworks Servic…5738-18APPKT02123 214 Mowing of common areas- 4/24/201806/01/2018 791.99VEN01663 - Walter Lee Greenworks Servic…5738-19APPKT02123 214 Mowing of common areas - 5/15/201806/01/2018 204.00VEN01663 - Walter Lee Greenworks Servic…5738-22APPKT02123 214 Mowing of common areas- 5/29/201806/01/2018 204.00VEN01663 - Walter Lee Greenworks Servic…5738-24APPKT02123 214 Mowing May 2018 - Week 106/05/2018 1,628.00151723 - Watts Ellison LLC17469APPKT02100145 Mowing May 2018 - Week 206/05/2018 2,558.00151723 - Watts Ellison LLC17470APPKT02100145 Mowing May 2018 - Week 306/05/2018 1,628.00151723 - Watts Ellison LLC17471APPKT02100145 Mowing May 2018 - Week 406/05/2018 2,817.00151723 - Watts Ellison LLC17472APPKT02100145 Mowing May 2018 - Week 506/05/2018 1,628.00151723 - Watts Ellison LLC17473APPKT02100145 Common area mowing- 6/5/201806/05/2018 1,535.0077765 - Jimi Haire37374APPKT021181452 Mowing of common areas- 6/5/201806/05/2018 791.99VEN01663 - Walter Lee Greenworks Servic…5738-26APPKT02123 214 Mowing of Highlands 6/12/201806/12/2018 885.0077765 - Jimi Haire37544APPKT021091414 Mowing of common areas - 6/12/201806/12/2018 204.00VEN01663 - Walter Lee Greenworks Servic…5738-27APPKT02123 214 Mowing of Highlands- 6/19/201806/19/2018 885.0077765 - Jimi Haire37695APPKT021091414 Mowing of common areas- 6/18/18 - 6/19…06/19/2018 791.99VEN01663 - Walter Lee Greenworks Servic…5738-28APPKT02123 214 June 2018 Week 1 Lanscape Maint.- Ind.…06/20/2018 1,374.00151723 - Watts Ellison LLC17584APPKT02109164 Mowing of various Town locations06/25/2018 1,374.00151723 - Watts Ellison LLC17605APPKT02113181 Mowing of commom areas - 6/15/201806/25/2018 220.00VEN01655 - Kenneth Price12TCAPPKT02128223 Mowing of common areas- 6/16/201806/25/2018 220.00VEN01655 - Kenneth Price13TCAPPKT02128223 Mowing of common areas - 6/18/201806/25/2018 330.00VEN01655 - Kenneth Price14TCAPPKT02128223 Mowing of common areas - 6/21/201806/25/2018 330.00VEN01655 - Kenneth Price16TCAPPKT02128223 Mowing of Highland common area06/26/2018 885.0077765 - Jimi Haire37869APPKT021131441 Mowing of common areas- 6/26/201806/26/2018 204.00VEN01663 - Walter Lee Greenworks Servic…5738-29APPKT02123 214 Mowing- Common Areas in Highlands- 7…07/03/2018 885.0077765 - Jimi Haire38089APPKT021231492 Mowing of common areas - 6/29/201807/06/2018 703.00151723 - Watts Ellison LLC17726APPKT02128234 Common Area Mowing- Week of July 607/09/2018 1,374.00151723 - Watts Ellison LLC17782APPKT02123215 Mowing of common areas- Highlands- 7/…07/10/2018 885.0077765 - Jimi Haire38219APPKT021281511 Common Areas Mowing- Week of July …07/16/2018 703.00151723 - Watts Ellison LLC17798APPKT02137249 Mowing - Highlands maintenance - 7/17/…07/17/2018 885.0077765 - Jimi Haire38366APPKT021371530 Mowing common areas at Highlands - 7/…07/24/2018 885.0077765 - Jimi Haire38535APPKT021371530 Mowing of common areas in Highlands- …07/31/2018 885.0077765 - Jimi Haire38675APPKT021431587 01-400-67210 Storage Rental -2,114.859,122.859,122.850.007,008.000.00 -30.18 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Storage rental 10/1/17-11/30/17-Unit 420…10/02/2017 756.00VEN01630 - HSRE-ADV IV, LLC8528APPKT01862152165 October 2017 Maintenance Barn Rent10/31/2017 583.3377795 - Trophy Club MUD No. 11600APPKT0189658840 November 2017 Maint. Barn Rent12/01/2017 583.3377795 - Trophy Club MUD No. 11610APPKT0192758893 December 2017- Maint. Barn Rent12/31/2017 583.3377795 - Trophy Club MUD No. 11612APPKT019491025 Public Storage- Storage Rental January …01/05/2018 358.0079099 - JPMorgan Chase Bank NAMelinda Ciaglia P-Card…APPKT01956 1031 Public Storage- Storage Rent- December…01/05/2018 492.8879099 - JPMorgan Chase Bank NATown Travel- M. Ciaglia…APPKT01956 1031 January 2018 - Maint. Barn rent02/01/2018 583.3377795 - Trophy Club MUD No. 11619APPKT019951095 Town Council Page 233 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 173 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-400-67210 Storage Rental - Continued -2,114.859,122.859,122.850.007,008.000.00 -30.18 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Public Storage- Storage units rents- #04…02/05/2018 358.0079099 - JPMorgan Chase Bank NAPaul Brandon P-Card 1…APPKT02011 1128 March 2018 - Unit 042002/13/2018 200.00VEN01996 - Public StorageINV0005179APPKT019851083 March 2018 - Unit 503002/13/2018 177.00VEN01996 - Public StorageINV0005180APPKT019851083 February 2018 - Maint. Barn Rent03/01/2018 583.3377795 - Trophy Club MUD No. 11625APPKT020341201 April 2018 storage rental - Unit# 042003/12/2018 200.00VEN01996 - Public StorageApril-0420APPKT02020 1169 April 2018 storage rental - Unit# 503003/12/2018 177.00VEN01996 - Public StorageApril-5030APPKT02020 1169 March 2018 - Maint. Barn Rent04/01/2018 583.3377795 - Trophy Club MUD No. 11629APPKT020561255 April 2018- Maint. Barn Rent04/30/2018 583.3377795 - Trophy Club MUD No. 11634APPKT020711313 May 2018 - Unit #042005/01/2018 200.00VEN01996 - Public StorageMay-0420APPKT02065 1294 May 2018 - Unit #503005/01/2018 177.00VEN01996 - Public StorageMay-5030APPKT02065 1294 June 2018 - Unit #042005/29/2018 200.00VEN01996 - Public StorageJune-0420APPKT02088 1346 May 2018 - Maint. Barn Rent06/01/2018 583.3377795 - Trophy Club MUD No. 11641APPKT021091430 June 2018 - Unit #503006/06/2018 177.00VEN01996 - Public StorageJune- 5030APPKT02095 1368 July 2018 - Unit #042006/27/2018 200.00VEN01996 - Public StorageJuly- 0420APPKT02113 1446 June 2018 - Maint. Barn Rent06/30/2018 583.3377795 - Trophy Club MUD No. 11645APPKT021231502 July 2018 - Unit #042007/23/2018 200.00VEN01996 - Public StorageAugust- 0420APPKT02137 1560 01-400-67350 Portable Toilets 15.003,390.003,390.000.003,405.000.00 0.44 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Porta Potties at Soccer Field & Dog Park10/04/2017 150.00VEN01912 - North Texas Five Star Events, …4622APPKT01862 004673501741 Porta Potties at Soccer Field & Dog Park10/04/2017 360.00VEN01912 - North Texas Five Star Events, …4622APPKT01862 005673501741 Portable toilet rental - Qty 212/29/2017 150.00VEN01912 - North Texas Five Star Events, …5098APPKT01937 004673501895 Portable toilet rental - Qty 212/29/2017 150.00VEN01912 - North Texas Five Star Events, …5098APPKT01937 005673501895 Portable toilet rental- Qty 201/27/2018 150.00VEN01912 - North Texas Five Star Events, …5166APPKT01957 005673501965 Portable toilet rental- Qty 201/27/2018 150.00VEN01912 - North Texas Five Star Events, …5166APPKT01957 004673501965 Porta Potty reclass 11.1.17 - Lakeview01/31/2018 360.00JN07775GLPKT1315600567350 Porta Potty reclass 11.1.17 - Freedom01/31/2018 150.00JN07775GLPKT1315600467350 Porta Potty reclass 12.1.17 - Freedom01/31/2018 150.00JN07776GLPKT1315600467350 Porta Potty reclass 12.1.17 - Indy West01/31/2018 150.00JN07776GLPKT1315600267350 Porta Potties - Freedom & Indy construct…02/24/2018 150.00VEN01912 - North Texas Five Star Events, …5284APPKT02000 004673502033 Porta Potties- Park, Dog Park, Soccer Fi…04/20/2018 290.00VEN01912 - North Texas Five Star Events, …5627APPKT02065 0056735060 Porta Potties- Park, Dog Park, Soccer Fi…04/20/2018 150.00VEN01912 - North Texas Five Star Events, …5627APPKT02065 0046735060 Handicap Porta Potty- Qty 2 6/1/18 - 7/1/…06/01/2018 440.00VEN01912 - North Texas Five Star Events, …5953APPKT02100 00467350137 Porta Potties- Qty 6 7/1/18 - 8/1/1807/01/2018 150.00VEN01912 - North Texas Five Star Events, …6135APPKT02123 00467350207 Porta Potties- Qty 6 7/1/18 - 8/1/1807/01/2018 290.00VEN01912 - North Texas Five Star Events, …6135APPKT02123 00567350207 01-400-68100 Dues & Membership 76.78393.22393.220.00470.000.00 16.34 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Sam's Club- Sams Club membership01/05/2018 33.7579099 - JPMorgan Chase Bank NAPaul Brandon P-Card 1…APPKT01956 1031 TDA License renewal - Jaramillo02/01/2018 112.50VEN01683 - Texas Department of Agricultu…01544129APPKT02000 1113 Amazon- Prime membership for dept02/05/2018 99.0079099 - JPMorgan Chase Bank NATony Jaramillo P-Card 1…APPKT02011 1128 Town Council Page 234 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 174 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-400-68100 Dues & Membership - Continued 76.78393.22393.220.00470.000.00 16.34 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0571502/12/2018 -33.75AR 2.12.18TCMC05715 TX Dept Ag- Pesticide renewal for Paul03/05/2018 76.9479099 - JPMorgan Chase Bank NAPaul Brandon P-Card 2…APPKT02033 1184 TX Dept Ag- Pesticide renewl for Don03/05/2018 76.9479099 - JPMorgan Chase Bank NAPaul Brandon P-Card 2…APPKT02033 1184 Amazon- Prime Membership03/05/2018 12.9979099 - JPMorgan Chase Bank NATony Jaramillo P-Card 2…APPKT02033 1184 Amazon- Refund for prime membership03/05/2018 -12.9979099 - JPMorgan Chase Bank NATony Jaramillo P-Card 2…APPKT02033 1184 Amazon- Refund for prime membership03/05/2018 -83.1679099 - JPMorgan Chase Bank NATony Jaramillo P-Card 2…APPKT02033 1184 TCEQ- Backflow renewal06/05/2018 111.0079099 - JPMorgan Chase Bank NATony Jaramillo 1 P-Card…APPKT02115 1453 01-400-68200 Travel & per diem 120.000.000.000.00120.000.00 100.00 % 01-400-68600 Meetings 541.27208.73208.730.00750.000.00 72.17 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Table of 8 - Annual State of the Commun…03/27/2018 35.0077449 - Northwest Metroport Chamber of C…17762APPKT02050 1225 Pizza Hut- Lunch with Parks Crew04/05/2018 86.3879099 - JPMorgan Chase Bank NATony Jaramillo P-Card 3…APPKT02061 1261 Meat you Anywhere- Lunch meeting with…04/05/2018 35.7279099 - JPMorgan Chase Bank NATony Jaramillo P-Card 3…APPKT02061 1261 Starbucks- Meetings with stars and strip…07/05/2018 17.9779099 - JPMorgan Chase Bank NATony Jaramillo P-Card 6…APPKT02134 1532 Pizzeria La Scalla- Lunch meeting with s…07/05/2018 33.6679099 - JPMorgan Chase Bank NATony Jaramillo P-Card 6…APPKT02134 1532 01-400-69100 Tree City 10,000.008,000.008,000.000.0010,000.00-8,000.00 100.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number 45 Gal. Live Oak Trees for Medians10/10/2017 8,000.00VEN01164 - Fannin Tree Farm Sales, LLC8126WPOPKT00286152162 01-400-70100 Office Supplies 177.38322.62322.620.00500.000.00 35.48 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Stamps - Return Address qty 10 - Coding…10/05/2017 112.00182726 - Matthews Office Supply Co., Inc.566007-0APPKT01862 152182 Office Supplies10/11/2017 27.27137704 - Office Depot, Inc.970770431001APPKT01873 58775 Office Supplies10/11/2017 7.49137704 - Office Depot, Inc.970770470001APPKT01873 58775 Office Supplies10/12/2017 0.79137704 - Office Depot, Inc.970770469001APPKT01873 58775 Office Supplies10/13/2017 4.89137704 - Office Depot, Inc.971070201001APPKT01873 58775 Office Supplies- Copyholder, deskpad & …11/07/2017 21.98137704 - Office Depot, Inc.977882838001APPKT01903 58853 Office Supplies02/16/2018 5.49137704 - Office Depot, Inc.108199889001APPKT02000 1107 Walmart- Batteries for office04/05/2018 14.2679099 - JPMorgan Chase Bank NATony Jaramillo P-Card 3…APPKT02061 1261 Name plate for B. TenEyck05/24/2018 31.50VEN01345 - DRSK LTD Partnership269308APPKT020951355 Name plate for council mbr Fleury- Parks…06/18/2018 23.00VEN01345 - DRSK LTD Partnership269591APPKT021091413 Amazon- Laptop bag for Tony J.07/05/2018 49.9979099 - JPMorgan Chase Bank NATony Jaramillo P-Card 6…APPKT02134 1532 Amazon- Wireless mouse for Tony J.07/05/2018 23.9679099 - JPMorgan Chase Bank NATony Jaramillo P-Card 6…APPKT02134 1532 Town Council Page 235 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 175 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-400-70300 Postage 14.1910.8110.810.0025.000.00 56.76 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Postage Meter Distribution 1.1801/31/2018 4.14JN07740GLPKT12982 Postage Meter Distribution 2.1802/28/2018 6.67JN07812GLPKT13228 01-400-70400 Publications/Books/Subscriptions 483.0516.9516.950.00500.000.00 96.61 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Amazon- Parks Leadership & Rec Books05/07/2018 16.9579099 - JPMorgan Chase Bank NATony Jaramillo P-Card 4…APPKT02099 1380 01-400-71000 Fuel 2,567.9313,307.0713,307.070.0015,875.000.00 16.18 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Tom Thumb- Diesel for truck # 400510/05/2017 69.5879099 - JPMorgan Chase Bank NARonald Roszak P-Card …APPKT01881 58795 Parks & Rec Voyager 10/24/201710/24/2017 1,138.22VEN01388 - US Bank National AssociationVoyager 10/24/2017APPKT01898 1822 Tom Thumb- Diesel for truck #400411/06/2017 53.8079099 - JPMorgan Chase Bank NAP-Card Donald Thetford…APPKT01906 152218 Tom Thumb- Diesel for truck #400411/06/2017 52.2579099 - JPMorgan Chase Bank NAP-Card Donald Thetford…APPKT01906 152218 Tom Thumb- Diesel for truck #400411/06/2017 34.9879099 - JPMorgan Chase Bank NAP-Card Donald Thetford…APPKT01906 152218 Tom Thumb- Fuel for truck # 463-fuel ca…11/06/2017 52.1479099 - JPMorgan Chase Bank NAP-Card Paul Brandon10…APPKT01906 152218 Tom Thumb- Diesel fuel for truck #400511/06/2017 61.3779099 - JPMorgan Chase Bank NAP-Card Ronald Roszak …APPKT01906 152218 Parks & Rec Voyager 11/24/201711/24/2017 975.21VEN01388 - US Bank National AssociationVoyager 11/24/2017APPKT01924 1864 7-Eleven- Diesel for truck #4004 & 2 Die…12/05/2017 50.0379099 - JPMorgan Chase Bank NADonald Thetford P-Card…APPKT01934 58925 Tom Thumb- Diesel fuel for truck # 400412/05/2017 26.2079099 - JPMorgan Chase Bank NADonald Thetford P-Card…APPKT01934 58925 Tom Thumb- Diesel fuel for truck # 400412/05/2017 33.5979099 - JPMorgan Chase Bank NADonald Thetford P-Card…APPKT01934 58925 Tom Thumb- Diesel fuel for truck # 400412/05/2017 51.7679099 - JPMorgan Chase Bank NADonald Thetford P-Card…APPKT01934 58925 Tom Thumb- Diesel fuel for truck # 400412/05/2017 38.5479099 - JPMorgan Chase Bank NADonald Thetford P-Card…APPKT01934 58925 Tom Thumb- Diesel Fuel for Maintenanc…12/05/2017 23.9779099 - JPMorgan Chase Bank NARonald Roszak P-Card …APPKT01934 58925 Park & Rec Voyager 12/24/201712/24/2017 979.41VEN01388 - US Bank National AssociationVoyager 12/24/2017APPKT01940 1904 Tom Thumb- Diesel for truck #400401/05/2018 20.2379099 - JPMorgan Chase Bank NADonald Thetford P-Card…APPKT01956 1031 Tom Thumb- Diesel for truck #400401/05/2018 35.0179099 - JPMorgan Chase Bank NADonald Thetford P-Card…APPKT01956 1031 Tom Thumb- Diesel for truck #400401/05/2018 38.5379099 - JPMorgan Chase Bank NADonald Thetford P-Card…APPKT01956 1031 Tom Thumb- Diesel for truck #400401/05/2018 22.3079099 - JPMorgan Chase Bank NADonald Thetford P-Card…APPKT01956 1031 Tom Thumb- Fuel for maintenance shop01/05/2018 27.8679099 - JPMorgan Chase Bank NARonald Roszak P-Card …APPKT01956 1031 Parks & Rec Voyager 01/24/201801/24/2018 894.06VEN01388 - US Bank National AssociationVoyager 01/24/2018APPKT01987 2012 Parks Voyager Rebate Adjustment 01/24…01/24/2018 -64.84VEN01388 - US Bank National AssociationVoyager Rebate Adjus…APPKT01987 2012 Tom Thumb- Diesel fuel for truck #400402/05/2018 21.6979099 - JPMorgan Chase Bank NADonald Thetford P-Card…APPKT02011 1128 Tom Thumb- Diesel fuel for truck #400402/05/2018 37.4679099 - JPMorgan Chase Bank NADonald Thetford P-Card…APPKT02011 1128 7-Eleven- Diesel fuel for truck #400402/05/2018 22.3779099 - JPMorgan Chase Bank NADonald Thetford P-Card…APPKT02011 1128 Tom Thumb- Diesel fuel for truck #400402/05/2018 37.0779099 - JPMorgan Chase Bank NADonald Thetford P-Card…APPKT02011 1128 Tom Thumb- Diesel fuel for truck #400402/05/2018 24.5079099 - JPMorgan Chase Bank NADonald Thetford P-Card…APPKT02011 1128 Parks & Rec- Voyager 2/24/201802/24/2018 844.64VEN01388 - US Bank National AssociationVoyager 2/24/2018APPKT02027 2076 Tom Thumb- Diesel for truck #400403/05/2018 28.4279099 - JPMorgan Chase Bank NADonald Thetford P-Card…APPKT02033 1184 Tom Thumb- Diesel for truck #400403/05/2018 45.9979099 - JPMorgan Chase Bank NADonald Thetford P-Card…APPKT02033 1184 Tom Thumb- Diesel for truck #400403/05/2018 30.0279099 - JPMorgan Chase Bank NADonald Thetford P-Card…APPKT02033 1184 Town Council Page 236 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 176 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-400-71000 Fuel - Continued 2,567.9313,307.0713,307.070.0015,875.000.00 16.18 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Tom Thumb- Diesel for truck #400403/05/2018 49.9879099 - JPMorgan Chase Bank NADonald Thetford P-Card…APPKT02033 1184 Tom Thumb- Diesel fuel for maintenance…03/05/2018 59.2779099 - JPMorgan Chase Bank NARonald Roszak P-Card …APPKT02033 1184 Parks & Rec Voyager 3/24/201803/24/2018 982.11VEN01388 - US Bank National AssociationVoyager 3/24/2018APPKT02051 37 Tom Thumb- Diesel for truck #400404/05/2018 41.9579099 - JPMorgan Chase Bank NADonald Thetford P-Card…APPKT02061 1261 Tom Thumb- Diesel for truck #400404/05/2018 25.5879099 - JPMorgan Chase Bank NADonald Thetford P-Card…APPKT02061 1261 Diesel for truck #400404/05/2018 33.7379099 - JPMorgan Chase Bank NADonald Thetford P-Card…APPKT02061 1261 7-Eleven- Diesel for truck #400404/05/2018 23.9679099 - JPMorgan Chase Bank NADonald Thetford P-Card…APPKT02061 1261 7- Eleven- Diesel for truck #400404/05/2018 53.7679099 - JPMorgan Chase Bank NADonald Thetford P-Card…APPKT02061 1261 Tom Thumb-Diesel fuel for TCP04/05/2018 35.6979099 - JPMorgan Chase Bank NARonald Roszak P-Card …APPKT02061 1261 Tom Thumb- Diesel fuel for maintenance…04/05/2018 34.7979099 - JPMorgan Chase Bank NARonald Roszak P-Card …APPKT02061 1261 Parks & Rec Voyager 4/24/201804/24/2018 1,089.55VEN01388 - US Bank National AssociationVoyager 4/24/2018APPKT02077 82 Parks Voyager Rebate Adjustment 4/24/…04/24/2018 -54.23VEN01388 - US Bank National AssociationVoyager Rebate Adjus…APPKT02077 82 7-Eleven- Gas for truck #05/07/2018 70.0279099 - JPMorgan Chase Bank NABrian TenEyck P-Card 4…APPKT02099 1380 Tom Thumb- Diesel for truck #400405/07/2018 44.1879099 - JPMorgan Chase Bank NADonald Thetford P-Card…APPKT02099 1380 Tom Thumb- Diesel for truck #400405/07/2018 51.6679099 - JPMorgan Chase Bank NADonald Thetford P-Card…APPKT02099 1380 Tom Thumb- Diesel for truck #400405/07/2018 58.0779099 - JPMorgan Chase Bank NADonald Thetford P-Card…APPKT02099 1380 Tom Thumb- Diesel for Trophy Club Park05/07/2018 50.5579099 - JPMorgan Chase Bank NARonad Roszak P-Card …APPKT02099 1380 Parks & Rec Voyager 5/24/201805/24/2018 1,435.21VEN01388 - US Bank National AssociationVoyager 5/24/2018APPKT02104 144 Tom Thumb- Diesel for truck #400406/05/2018 17.5879099 - JPMorgan Chase Bank NADonald Thetford P-Card…APPKT02115 1453 Tom Thumb- Diesel for truck #400206/05/2018 63.1079099 - JPMorgan Chase Bank NADonald Thetford P-Card…APPKT02115 1453 7- Eleven- Diesel for truck #400406/05/2018 53.5679099 - JPMorgan Chase Bank NADonald Thetford P-Card…APPKT02115 1453 Tom Thumb- Diesel for truck #400406/05/2018 41.2079099 - JPMorgan Chase Bank NADonald Thetford P-Card…APPKT02115 1453 Tom Thumb- Diesel fuel for Trophy Club…06/05/2018 66.4179099 - JPMorgan Chase Bank NARonald Roszak P-Card …APPKT02115 1453 Tom Thumb- Diesel fuel for Trophy Club…06/05/2018 28.2679099 - JPMorgan Chase Bank NARonald Roszak P-Card …APPKT02115 1453 Tom Thumb- Diesel fuel for Maintenance…06/05/2018 34.9779099 - JPMorgan Chase Bank NARonald Roszak P-Card …APPKT02115 1453 Tom Thumb- Diesel fuel for Maintenance…06/05/2018 40.0279099 - JPMorgan Chase Bank NARonald Roszak P-Card …APPKT02115 1453 Parks & Rec- Voyager 6/24/201806/24/2018 1,369.01VEN01388 - US Bank National AssociationVoyager 6/24/2018APPKT02131 233 Tom Thumb - Diesel for unit #400407/05/2018 44.5379099 - JPMorgan Chase Bank NADonald Thetford P-Card…APPKT02134 1532 Tom Thumb - Diesel for unit #400407/05/2018 53.4279099 - JPMorgan Chase Bank NADonald Thetford P-Card…APPKT02134 1532 Tom Thumb - Diesel for unit #400407/05/2018 34.5979099 - JPMorgan Chase Bank NADonald Thetford P-Card…APPKT02134 1532 Tom Thumb - Diesel for unit #400407/05/2018 43.4079099 - JPMorgan Chase Bank NADonald Thetford P-Card…APPKT02134 1532 Tom Thumb - Diesel fuel for Maintenanc…07/05/2018 37.2679099 - JPMorgan Chase Bank NARonald Roszak P-Card …APPKT02134 1532 7-Eleven - Diesel fuel for Maintenance s…07/05/2018 46.5079099 - JPMorgan Chase Bank NARonald Roszak P-Card …APPKT02134 1532 Tom Thumb - Diesel for TCP07/05/2018 68.1979099 - JPMorgan Chase Bank NARonald Roszak P-Card …APPKT02134 1532 Parks & Rec Voyager 7/24/201807/24/2018 1,542.50VEN01388 - US Bank National AssociationVoyager 7/24/2018APPKT02152 285 Parks & Rec Voyager Rebate Adjustment…07/24/2018 -69.62VEN01388 - US Bank National AssociationVoyager Rebate Adjus…APPKT02152 285 01-400-72100 Uniforms 1,020.737,399.277,399.270.008,420.000.00 12.12 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Walmart- Jeans for Parks Crew- - 6 emp…11/06/2017 601.5579099 - JPMorgan Chase Bank NAP-Card Jorge Guzman …APPKT01906 152218 Cabelas- Boots for Parks crew- Qty 411/06/2017 544.9679099 - JPMorgan Chase Bank NAP-Card Jorge Guzman …APPKT01906 152218 Town Council Page 237 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 177 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-400-72100 Uniforms - Continued 1,020.737,399.277,399.270.008,420.000.00 12.12 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Walmart- Jeans for Parks Crew11/06/2017 508.1879099 - JPMorgan Chase Bank NAP-Card Paul Brandon10…APPKT01906 152218 Cabelas- Boots for Don11/06/2017 159.9979099 - JPMorgan Chase Bank NAP-Card Paul Brandon10…APPKT01906 152218 Cabelas- Boots for Parks crew- 7 emplo…11/06/2017 1,019.7179099 - JPMorgan Chase Bank NAP-Card Paul Brandon10…APPKT01906 152218 Uniform Shirts- HR, Parks, Court12/01/2017 2,750.3077533 - Ron Montgomery & Assoc, Inc17650APPKT019461009 Uniform Shirts- HR, Parks, Court12/01/2017 2,750.3077533 - Ron Montgomery & Assoc, Inc17650APPKT019481009 Uniform Shirts- HR, Parks, Court12/01/2017 -2,750.3077533 - Ron Montgomery & Assoc, Inc17650APPKT019481009 Cabela's- Boots for Ronny and Everardo01/05/2018 233.7379099 - JPMorgan Chase Bank NAPaul Brandon P-Card 1…APPKT01956 1031 Home Depot- Winter gloves for Parks cr…01/05/2018 110.6879099 - JPMorgan Chase Bank NAPaul Brandon P-Card 1…APPKT01956 1031 Walmart- Jeans for Ronny & Everardo01/05/2018 119.5279099 - JPMorgan Chase Bank NAPaul Brandon P-Card 1…APPKT01956 1031 Shirts for Parks crew- Qty 502/01/2018 67.4677533 - Ron Montgomery & Assoc, Inc17677APPKT020121145 Caps for Parks Team - qty 4805/22/2018 522.1577533 - Ron Montgomery & Assoc, Inc17899APPKT021001399 Town Logo Clothings06/01/2018 121.4977533 - Ron Montgomery & Assoc, Inc17907APPKT021091425 Walmart- Jeans and golves for Parks cr…06/05/2018 192.6379099 - JPMorgan Chase Bank NALuis Villalon P-Card 5/8…APPKT02115 1453 Hats for Parks crew- Qty 2406/28/2018 299.7577533 - Ron Montgomery & Assoc, Inc17966APPKT021181469 Uniform shorts for Parks staff and Tony J…07/19/2018 147.1777533 - Ron Montgomery & Assoc, Inc17985APPKT021591627 01-400-78200 Small Tools 4,833.0510,166.9510,166.950.0015,000.000.00 32.22 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Home Depot- Lights for events and other…12/05/2017 179.9679099 - JPMorgan Chase Bank NAPaul Brandon P-Card 1…APPKT01934 58925 Tractor Supply- Air hose-shop & nuts- trai…01/05/2018 38.9779099 - JPMorgan Chase Bank NAJorge Guzman Class P…APPKT01956 1031 Home Depot- Lock for the storage01/05/2018 29.1279099 - JPMorgan Chase Bank NAJorge Guzman Class P…APPKT01956 1031 Nat'l Recreation- Playground inspection k…01/05/2018 242.5879099 - JPMorgan Chase Bank NAPaul Brandon P-Card 1…APPKT01956 1031 Home Depot- Measuring wheel for truck …02/05/2018 57.8379099 - JPMorgan Chase Bank NAPaul Brandon P-Card 1…APPKT02011 1128 Gas cans qty 3 & fan belt unit# 400402/22/2018 149.97180269 - Roanoke Auto Supply, Ltd.8000013838883690APPKT02000 1108 New blower, weedeater and edger for In…02/27/2018 929.6777326 - Keller Outdoor Power262631APPKT020001104 Home Depot- Pliers & Shackle03/05/2018 54.8779099 - JPMorgan Chase Bank NADrew Marlin/Town Trav…APPKT02033 1184 Home Depot- Tools and supplies for med…03/05/2018 255.8579099 - JPMorgan Chase Bank NAPaul Brandon P-Card 2…APPKT02033 1184 Pruning saw with extension03/09/2018 332.9777326 - Keller Outdoor Power263045APPKT020201165 Replacement 2-cycle equipment03/13/2018 2,600.9477326 - Keller Outdoor Power263354APPKT020201165 Home Depot- Misc. tools for Parks crew04/05/2018 288.1779099 - JPMorgan Chase Bank NALuis Villalon P-Card 3/1…APPKT02061 1261 Home Depot- Misc. tools for Parks crew04/05/2018 359.7679099 - JPMorgan Chase Bank NALuis Villalon P-Card 3/1…APPKT02061 1261 Home Depot- Cable ties04/05/2018 69.1279099 - JPMorgan Chase Bank NALuis Villalon P-Card 3/1…APPKT02061 1261 Home Depot- Misc. tools for Parks crew04/05/2018 464.9979099 - JPMorgan Chase Bank NALuis Villalon P-Card 3/1…APPKT02061 1261 Home Depot- Tools for Parks Crew- 8 S…04/05/2018 79.7679099 - JPMorgan Chase Bank NATony Jaramillo P-Card 3…APPKT02061 1261 Small engine equipment for Parks05/01/2018 2,400.0077326 - Keller Outdoor Power266429APPKT020881341 Tractor Supply- Tool Box05/07/2018 336.2779099 - JPMorgan Chase Bank NALuis Villalon P-Card 4/6…APPKT02099 1380 Amazon- Wind meters for parks05/07/2018 154.1779099 - JPMorgan Chase Bank NATony Jaramillo P-Card 4…APPKT02099 1380 Home Depot- Wheelbarrow06/05/2018 87.5179099 - JPMorgan Chase Bank NAJorge Guzman P-Card …APPKT02115 1453 Shovels & loppers06/12/2018 237.45125195 - SiteOne Landscape Supply, LLC.86418679APPKT02109 160 Tractor Supply - 4x30 recovery strap07/05/2018 59.9979099 - JPMorgan Chase Bank NAJesus Gil P-Card 6.6.18…APPKT02134 1532 Home Depot - Wheelbarrow - Shovels - …07/05/2018 355.6279099 - JPMorgan Chase Bank NAJorge Guzman P-Card …APPKT02134 1532 Town Council Page 238 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 178 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-400-78200 Small Tools - Continued 4,833.0510,166.9510,166.950.0015,000.000.00 32.22 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Home Depot - Wheelbarrow for shop07/05/2018 87.5179099 - JPMorgan Chase Bank NAJorge Guzman P-Card …APPKT02134 1532 Walmart - Dolly's07/05/2018 69.7679099 - JPMorgan Chase Bank NALuis Villalon P-Card 6.6…APPKT02134 1532 Home Depot - Latch for Lakeview gate - …07/05/2018 195.6179099 - JPMorgan Chase Bank NARonald Roszak P-Card …APPKT02134 1532 Home Depot- Tools for Parks staff07/05/2018 48.5379099 - JPMorgan Chase Bank NATony Jaramillo P-Card 6…APPKT02134 1532 01-400-78300 Safety Equipment -375.592,625.592,625.590.002,250.000.00 -16.69 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Safety vests for Parks crew- Qty 2801/12/2018 493.0177437 - Northern Safety Co., Inc.902765080APPKT01949 1982 Safety vests for Parks crew- Qty 2801/12/2018 -493.0177437 - Northern Safety Co., Inc.902765080APPKT01970 1982 Safety vests for Parks crew- Qty 2801/12/2018 493.0177437 - Northern Safety Co., Inc.902765080APPKT01970 1982 Safety supplies and bathroom supplies02/15/2018 593.41VEN01631 - Uline, Inc.94919390APPKT01995 2026 Amazon- Safety Supplies for Crew04/05/2018 65.7079099 - JPMorgan Chase Bank NATony Jaramillo P-Card 3…APPKT02061 1261 Amazon- Safety Glasses04/05/2018 12.9579099 - JPMorgan Chase Bank NATony Jaramillo P-Card 3…APPKT02061 1261 Home Depot- Round Up for Mediand and…05/07/2018 99.2879099 - JPMorgan Chase Bank NARonad Roszak P-Card …APPKT02099 1380 Safety and cleaning supplies05/18/2018 420.20VEN01631 - Uline, Inc.97729263APPKT02095 128 Tom Thumb- Return of water06/05/2018 -31.2079099 - JPMorgan Chase Bank NADonald Thetford P-Card…APPKT02115 1453 Walmart- Water for workers06/05/2018 51.4579099 - JPMorgan Chase Bank NADonald Thetford P-Card…APPKT02115 1453 Tom Thumb- Sunscreen, bug spray and…06/05/2018 99.9379099 - JPMorgan Chase Bank NADonald Thetford P-Card…APPKT02115 1453 Leather Gloves06/14/2018 14.99132119 - Alpine Materials, LLC262703APPKT02109147 Walmart - Water07/05/2018 62.4079099 - JPMorgan Chase Bank NALuis Villalon P-Card 6.6…APPKT02134 1532 7-Eleven- Powerade for Parks crew07/05/2018 12.9979099 - JPMorgan Chase Bank NATony Jaramillo P-Card 6…APPKT02134 1532 Powerade for Parks crew07/23/2018 365.16VEN01631 - Uline, Inc.99581389APPKT02143 264 Earplugs, Cleaner & Bath Tissue07/25/2018 141.28VEN01631 - Uline, Inc.99688382APPKT02143 264 Safety Vests - Qty 1207/31/2018 224.0477437 - Northern Safety Co., Inc.903053295APPKT02159 296 01-400-83700 Capital Expenses -32,107.23158,107.23158,107.230.00126,000.000.00 -25.48 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Indy West Restpom Rehab- thru 10/31/…11/30/2017 1,657.2977657 - Teague, Nall & Perkins, Inc17006-44APPKT01937 928837001901 Indy West Restroom Rehab- thru 7/31/1712/01/2017 6,592.2877657 - Teague, Nall & Perkins, Inc17006-31APPKT01946 9288370011 Indy West Restroom Rehab- thru 7/31/1712/01/2017 -6,592.28Item - 17006-31 : Vend…APPKT01970 92883700 Indy West Restroom Rehab thru 7/31/1712/01/2017 6,592.2877657 - Teague, Nall & Perkins, Inc17006-31CAPPKT01976 928837001986 Plan Review & Inspection Indy West Res…01/01/2018 635.00VEN01645 - K Plus K Associates, LLP170901-01APPKT01957 928837001043 Indy West Restroom Rehab thru 7/31/20…01/01/2018 6,592.2877657 - Teague, Nall & Perkins, Inc17006-31BAPPKT01973 92883700 Indy West Restroom Rehab thru 7/31/20…01/01/2018 -6,592.28Item - 17006-31B : Ven…APPKT01975 92883700 Porta Potty - Indy West- Qty 102/01/2018 150.00VEN01912 - North Texas Five Star Events, …5197APPKT01995 928837002019 Indy West Restroom Rehab thru 12/31/2…02/01/2018 2,553.0577657 - Teague, Nall & Perkins, Inc17006-47APPKT02012 928837002056 2018 Ford F250 Crew Cab 4X202/22/2018 23,512.50VEN01469 - Silsbee Ford, Inc.40765FPOPKT00329 2054 Porta Potties - Freedom & Indy construct…02/24/2018 150.00VEN01912 - North Texas Five Star Events, …5284APPKT02000 928837002033 Porta Potties-Indy while under constructi…02/24/2018 150.00VEN01912 - North Texas Five Star Events, …5286APPKT02000 928837002033 Shade Structure Supplies05/17/2018 20,724.82VEN01068 - The Playwell Group, Inc.24838POPKT00357 1350 Shade Structure Installation05/17/2018 9,269.76VEN01640 - PlayWorks, Inc.3833POPKT00357 1349 Town Council Page 239 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 179 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-400-83700 Capital Expenses - Continued -32,107.23158,107.23158,107.230.00126,000.000.00 -25.48 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Independence West Bathroom Rehab - …07/31/2018 116,225.03JN08064GLPKT1461392883700 Reclass 2018 Ford F250 Crew Cab07/31/2018 -23,512.50JN08098GLPKT14613 400 - Parks Totals:-16,539.53 1,571,797.00 0.00 1,212,305.40 1,212,305.40 376,031.13 23.92 % Department: 450 - Recreation 01-450-50100 Salaries - Regular 95,682.69210,706.31210,706.310.00306,389.000.00 31.23 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -3,605.76JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 3,605.76PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 3,605.80PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 3,640.40PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 3,640.40PYPKT01585 - PR 11.…PYPKT01585 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 73.50PYPKT01585 - PR 11.…PYPKT01585 10250100 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 84.00PYPKT01593 - PR 12.1…PYPKT01593 10250100 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 3,640.40PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 23.10PYPKT01605 - PR 12.…PYPKT01605 10250100 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 6,876.64PYPKT01605 - PR 12.…PYPKT01605 PYPKT01616 - Payroll 12.29.17 - Pay 12…12/29/2017 3,164.60PYPKT01616 - Payroll …PYPKT01616 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 22.00PYPKT01618 - PR 1.12…PYPKT01618 10250100 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 3,164.60PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 45.15PYPKT01627 - Payroll …PYPKT01627 10250100 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 3,164.60PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 73.71PYPKT01642 - PR 2.9.…PYPKT01642 10250100 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 3,164.60PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 21.00PYPKT01652 - PR 2.23…PYPKT01652 10250100 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 3,164.60PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 3,914.60PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 38.50PYPKT01670 - PR 3.23…PYPKT01670 10250100 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 5,039.60PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 66.00PYPKT01681 - PR 4.6.…PYPKT01681 10250100 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 5,039.61PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 5,039.60PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 208.00PYPKT01697 - PR 4.20…PYPKT01697 10250100 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 5,039.60PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 552.50PYPKT01704 - PR 5.4.…PYPKT01704 10250100 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 585.54PYPKT01713 - PR 5.18…PYPKT01713 10250100 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 5,039.60PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 5,039.60PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 2,878.42PYPKT01718 - PR 6.1.…PYPKT01718 10250100 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 380.25PYPKT01718 - PR 6.1.…PYPKT01718 11550100 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 1,290.00PYPKT01718 - PR 6.1.…PYPKT01718 10550100 Town Council Page 240 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 180 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-450-50100 Salaries - Regular - Continued 95,682.69210,706.31210,706.310.00306,389.000.00 31.23 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 5,039.60PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 16,842.12PYPKT01726 - PR 6.15…PYPKT01726 10250100 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 2,990.14PYPKT01726 - PR 6.15…PYPKT01726 10550100 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 4,975.07PYPKT01726 - PR 6.15…PYPKT01726 11550100 PYPKT01737 - PR 6.29.18 - Pay 6/29/2…06/29/2018 5,039.60PYPKT01737 - PR 6.29…PYPKT01737 PYPKT01737 - PR 6.29.18 - Pay 6/29/2…06/29/2018 3,389.25PYPKT01737 - PR 6.29…PYPKT01737 10550100 PYPKT01737 - PR 6.29.18 - Pay 6/29/2…06/29/2018 19,889.88PYPKT01737 - PR 6.29…PYPKT01737 10250100 PYPKT01737 - PR 6.29.18 - Pay 6/29/2…06/29/2018 7,467.55PYPKT01737 - PR 6.29…PYPKT01737 11550100 PYPKT01737 - PR 6.29.18 - Pay 6/29/2…06/29/2018 -155.25PYPKT01782 - Wilson …PYPKT01782 10250100 PYPKT01786 - Wilson Re-issue 6.29.18 …06/29/2018 155.25PYPKT01786 - Wilson …PYPKT01786 10250100 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 2,423.50PYPKT01749 - PR 7.13…PYPKT01749 10550100 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 6,827.53PYPKT01749 - PR 7.13…PYPKT01749 11550100 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 4,535.64PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 18,023.64PYPKT01749 - PR 7.13…PYPKT01749 10250100 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 -360.00PYPKT01783 - Wilson …PYPKT01783 10250100 PYPKT01787 - Wilson Re-issue 7.13.18 …07/13/2018 360.00PYPKT01787 - Wilson …PYPKT01787 10250100 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 5,039.60PYPKT01757 - PR 7.27…PYPKT01757 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 8,161.40PYPKT01757 - PR 7.27…PYPKT01757 11550100 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 3,620.00PYPKT01757 - PR 7.27…PYPKT01757 10550100 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 18,721.27PYPKT01757 - PR 7.27…PYPKT01757 10250100 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 -81.00PYPKT01784 - Wilson …PYPKT01784 10250100 PYPKT01788 - Wilson Re-issue 7.27.18 …07/27/2018 81.00PYPKT01788 - Wilson …PYPKT01788 10250100 01-450-50130 Salaries - Overtime 3,800.000.000.000.003,800.000.00 100.00 % 01-450-50140 Salaries - Longevity 136.25558.75558.750.00695.000.00 19.60 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01581 - Longevity 2017 - Pay 11/…11/17/2017 558.75PYPKT01581 - Longevi…PYPKT01581 01-450-50160 Salaries - Certification -900.00900.00900.000.000.000.00 0.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -100.00JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 100.00PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 100.00PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 100.00PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 100.00PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 100.00PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 100.00PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 100.00PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 100.00PYPKT01704 - PR 5.4.…PYPKT01704 Town Council Page 241 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 181 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-450-50160 Salaries - Certification - Continued -900.00900.00900.000.000.000.00 0.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 100.00PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 100.00PYPKT01749 - PR 7.13…PYPKT01749 01-450-51200 Retirement 5,135.7311,955.2711,955.270.0017,091.000.00 30.05 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -491.37JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 491.37PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 478.13PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 495.97PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 482.72PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 495.97PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 911.85PYPKT01605 - PR 12.…PYPKT01605 PYPKT01616 - Payroll 12.29.17 - Pay 12…12/29/2017 419.63PYPKT01616 - Payroll …PYPKT01616 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 432.89PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 397.13PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 421.46PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 408.55PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 518.29PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 650.62PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 663.52PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 650.61PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 663.52PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 650.61PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 663.52PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 650.61PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01737 - PR 6.29.18 - Pay 6/29/2…06/29/2018 650.61PYPKT01737 - PR 6.29…PYPKT01737 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 598.45PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 650.61PYPKT01757 - PR 7.27…PYPKT01757 01-450-51210 Medical Insurance 3,372.2511,087.7511,087.750.0014,460.000.00 23.32 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -393.02JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 393.02PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 393.02PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 393.01PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 393.02PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 393.01PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 616.78PYPKT01605 - PR 12.…PYPKT01605 PYPKT01616 - Payroll 12.29.17 - Pay 12…12/29/2017 223.76PYPKT01616 - Payroll …PYPKT01616 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 451.88PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 451.93PYPKT01627 - Payroll …PYPKT01627 Town Council Page 242 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 182 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-450-51210 Medical Insurance - Continued 3,372.2511,087.7511,087.750.0014,460.000.00 23.32 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 451.92PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 451.93PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 694.44PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 694.46PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 694.45PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 694.45PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 694.44PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 692.66PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 692.66PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 692.67PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 624.60PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 692.66PYPKT01757 - PR 7.27…PYPKT01757 01-450-51215 Dental Insurance 153.54852.46852.460.001,006.000.00 15.26 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -25.22JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 25.22PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 25.25PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 25.25PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 25.24PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 25.23PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 47.54PYPKT01605 - PR 12.…PYPKT01605 PYPKT01616 - Payroll 12.29.17 - Pay 12…12/29/2017 22.29PYPKT01616 - Payroll …PYPKT01616 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 37.13PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 37.15PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 37.15PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 37.15PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 53.85PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 53.85PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 53.83PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 53.84PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 53.84PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 53.84PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 53.84PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 53.83PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 48.53PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 53.83PYPKT01757 - PR 7.27…PYPKT01757 01-450-51216 Vision Insurance 12.5689.4489.440.00102.000.00 12.31 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -2.83JN07608GLPKT12522 Town Council Page 243 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 183 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-450-51216 Vision Insurance - Continued 12.5689.4489.440.00102.000.00 12.31 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 2.83PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 2.84PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 2.84PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 2.83PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 2.83PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 4.99PYPKT01605 - PR 12.…PYPKT01605 PYPKT01616 - Payroll 12.29.17 - Pay 12…12/29/2017 2.15PYPKT01616 - Payroll …PYPKT01616 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 3.54PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 3.58PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 3.58PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 3.58PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 5.73PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 5.73PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 5.71PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 5.73PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 5.73PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 5.73PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 5.73PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 5.72PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 5.15PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 5.72PYPKT01757 - PR 7.27…PYPKT01757 01-450-51218 Life Insurance & Other 417.99529.01529.010.00947.000.00 44.14 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -20.35JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 20.35PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 20.34PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 20.33PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 20.33PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 20.32PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 32.98PYPKT01605 - PR 12.…PYPKT01605 PYPKT01616 - Payroll 12.29.17 - Pay 12…12/29/2017 12.64PYPKT01616 - Payroll …PYPKT01616 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 21.09PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 21.10PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 21.09PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 21.10PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 32.08PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 32.09PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 32.09PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 32.09PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 32.08PYPKT01704 - PR 5.4.…PYPKT01704 Town Council Page 244 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 184 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-450-51218 Life Insurance & Other - Continued 417.99529.01529.010.00947.000.00 44.14 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 32.09PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 32.08PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 32.08PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 28.93PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 32.08PYPKT01757 - PR 7.27…PYPKT01757 01-450-52220 Social Security Taxes 6,654.3712,713.6312,713.630.0019,368.000.00 34.36 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -215.58JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 215.58PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 209.40PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 217.74PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01581 - Longevity 2017 - Pay 11/…11/17/2017 34.64PYPKT01581 - Longevi…PYPKT01581 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 216.10PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 222.94PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 404.85PYPKT01605 - PR 12.…PYPKT01605 PYPKT01616 - Payroll 12.29.17 - Pay 12…12/29/2017 187.42PYPKT01616 - Payroll …PYPKT01616 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 181.94PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 177.19PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 185.16PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 175.69PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 222.13PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 288.06PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 295.97PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 298.57PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 326.13PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 321.98PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 573.90PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 1,823.80PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01737 - PR 6.29.18 - Pay 6/29/2…06/29/2018 2,218.82PYPKT01737 - PR 6.29…PYPKT01737 PYPKT01737 - PR 6.29.18 - Pay 6/29/2…06/29/2018 -9.63PYPKT01782 - Wilson …PYPKT01782 PYPKT01786 - Wilson Re-issue 6.29.18 …06/29/2018 9.63PYPKT01786 - Wilson …PYPKT01786 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 1,954.32PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 -22.32PYPKT01783 - Wilson …PYPKT01783 PYPKT01787 - Wilson Re-issue 7.13.18 …07/13/2018 22.32PYPKT01787 - Wilson …PYPKT01787 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 2,176.88PYPKT01757 - PR 7.27…PYPKT01757 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 -5.02PYPKT01784 - Wilson …PYPKT01784 PYPKT01788 - Wilson Re-issue 7.27.18 …07/27/2018 5.02PYPKT01788 - Wilson …PYPKT01788 Town Council Page 245 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 185 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-450-52225 Medicare Taxes 1,556.602,973.402,973.400.004,530.000.00 34.36 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -50.41JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 50.41PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 48.98PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 50.92PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01581 - Longevity 2017 - Pay 11/…11/17/2017 8.10PYPKT01581 - Longevi…PYPKT01581 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 50.54PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 52.13PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 94.70PYPKT01605 - PR 12.…PYPKT01605 PYPKT01616 - Payroll 12.29.17 - Pay 12…12/29/2017 43.84PYPKT01616 - Payroll …PYPKT01616 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 42.54PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 41.44PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 43.30PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 41.10PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 51.95PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 67.37PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 69.21PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 69.83PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 76.27PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 75.30PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 134.23PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 426.52PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01737 - PR 6.29.18 - Pay 6/29/2…06/29/2018 518.89PYPKT01737 - PR 6.29…PYPKT01737 PYPKT01737 - PR 6.29.18 - Pay 6/29/2…06/29/2018 -2.25PYPKT01782 - Wilson …PYPKT01782 PYPKT01786 - Wilson Re-issue 6.29.18 …06/29/2018 2.25PYPKT01786 - Wilson …PYPKT01786 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 457.11PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 -5.22PYPKT01783 - Wilson …PYPKT01783 PYPKT01787 - Wilson Re-issue 7.13.18 …07/13/2018 5.22PYPKT01787 - Wilson …PYPKT01787 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 509.13PYPKT01757 - PR 7.27…PYPKT01757 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 -1.17PYPKT01784 - Wilson …PYPKT01784 PYPKT01788 - Wilson Re-issue 7.27.18 …07/27/2018 1.17PYPKT01788 - Wilson …PYPKT01788 01-450-52250 Unemployment Taxes -793.652,478.652,478.650.001,685.000.00 -47.10 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 0.08PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 0.08PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 1.42PYPKT01605 - PR 12.…PYPKT01605 PYPKT01616 - Payroll 12.29.17 - Pay 12…12/29/2017 1.40PYPKT01616 - Payroll …PYPKT01616 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 3.25PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 3.20PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 2.34PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01674 - SUI Corrections 2018 - T…02/09/2018 1.72PYPKT01674 - SUI Cor…PYPKT01674 Town Council Page 246 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 186 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-450-52250 Unemployment Taxes - Continued -793.652,478.652,478.650.001,685.000.00 -47.10 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 1.42PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 1.91PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 1.92PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01673 - SUI Corrections 2018 - P…03/23/2018 238.14PYPKT01673 - SUI Cor…PYPKT01673 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 34.95PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 37.49PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 16.70PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 10.55PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 81.89PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 446.63PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01737 - PR 6.29.18 - Pay 6/29/2…06/29/2018 553.55PYPKT01737 - PR 6.29…PYPKT01737 PYPKT01737 - PR 6.29.18 - Pay 6/29/2…06/29/2018 -2.79PYPKT01782 - Wilson …PYPKT01782 PYPKT01786 - Wilson Re-issue 6.29.18 …06/29/2018 2.79PYPKT01786 - Wilson …PYPKT01786 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 490.89PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 -6.48PYPKT01783 - Wilson …PYPKT01783 PYPKT01787 - Wilson Re-issue 7.13.18 …07/13/2018 6.48PYPKT01787 - Wilson …PYPKT01787 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 549.12PYPKT01757 - PR 7.27…PYPKT01757 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 -1.46PYPKT01784 - Wilson …PYPKT01784 PYPKT01788 - Wilson Re-issue 7.27.18 …07/27/2018 1.46PYPKT01788 - Wilson …PYPKT01788 01-450-52260 Workman's Compensation 2,697.484,661.524,661.520.007,359.000.00 36.66 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number FY 17-18 Worker's Comp Quarterly Allo…12/31/2017 1,608.49JN07877GLPKT13597 FY 17-18 Worker's Comp Quarterly Allo…03/31/2018 1,608.49JN07879GLPKT13597 TCMC0633706/05/2018 -163.95AR 6.7.18TCMC06337 FY 17-18 Worker's Comp Quarterly Allo…06/30/2018 1,608.49JN08035GLPKT14425 01-450-52290 Pre-employment Physicals/Testing 1,253.871,451.131,451.130.002,705.000.00 46.35 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Pre-Employment/Post Accident Testing11/15/2017 48.0077029 - Primary Health, Inc.1010015APPKT01917 152240 November 2017 Pre Employment/Post A…11/30/2017 37.4577180 - Touch Them All, Inc.8809APPKT01922 152264 February 2018 Pre Employment/Post Acc…02/28/2018 26.4577180 - Touch Them All, Inc.9127APPKT02012 1149 Pre-Employment/Post Accident Testing03/01/2018 48.0077029 - Primary Health, Inc.1016816APPKT02020 1167 Pre Employment/Post Accident Testing05/01/2018 912.0077029 - Primary Health, Inc.1021643APPKT02082 1326 April 2018 Pre Employmnet/Post Acciden…05/01/2018 17.4577180 - Touch Them All, Inc.9361APPKT02082 1331 Pre Employment/Post Accident Testing05/15/2018 48.0077029 - Primary Health, Inc.1022241APPKT02095 1367 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 37.78PYPKT01726 - PR 6.15…PYPKT01726 11552290 Pre-Employment/Post Accident Testing07/08/2018 276.0077029 - Primary Health, Inc.CN4590-4014198APPKT02137 1559 Town Council Page 247 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 187 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-450-60100 Professional Outside Services -848.524,448.524,448.520.003,600.000.00 -23.57 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number 2018 Retainer Fees01/01/2018 900.00VEN01740 - Jeff Ellis & Associates, Inc.20084130APPKT01985 102601002008 American Red Cross- AES Program02/21/2018 2,000.00VEN02009 - American National Red Cross …22081882APPKT02012 102601001116 Active Net Training04/01/2018 1,400.0076912 - Active Network, Inc1012830APPKT020651280 When I Work- Scheduling app for Summ…05/07/2018 148.5279099 - JPMorgan Chase Bank NATown Travel-Brian Ten…APPKT02099 1380 01-450-60800 Software & Support 1,686.311,253.691,253.690.002,940.000.00 57.36 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Emergency notification system for summ…10/24/2017 765.00VEN01766 - ePACT Network Ltd.INV-0507APPKT01903 1826 Site Builder- WebHosting11/06/2017 26.6079099 - JPMorgan Chase Bank NAP-Card Nathan Blase 1…APPKT01906 152218 Site Builder- Web Hosting11/06/2017 26.6079099 - JPMorgan Chase Bank NAP-Card Nathan Blase 1…APPKT01906 152218 Canva- Advertising Graphics11/06/2017 10.0079099 - JPMorgan Chase Bank NAP-Card Nathan Blase 1…APPKT01906 152218 Camva- Facebook flier12/05/2017 1.0079099 - JPMorgan Chase Bank NANathan Blase P-Card 1…APPKT01934 58925 Canva- Facebook fier12/05/2017 12.9579099 - JPMorgan Chase Bank NANathan Blase P-Card 1…APPKT01934 58925 Canva- Facbook posting flier12/05/2017 1.0079099 - JPMorgan Chase Bank NANathan Blase P-Card 1…APPKT01934 58925 Canva- Facebook post fliers12/05/2017 2.0079099 - JPMorgan Chase Bank NANathan Blase P-Card 1…APPKT01934 58925 Canva- Marketing flyer03/05/2018 1.0079099 - JPMorgan Chase Bank NAMelinda Ciaglia P-Card…APPKT02033 1184 Canva- Marketing flyer03/05/2018 1.0079099 - JPMorgan Chase Bank NAMelinda Ciaglia P-Card…APPKT02033 1184 Canva- Marketing flyer03/05/2018 1.0079099 - JPMorgan Chase Bank NAMelinda Ciaglia P-Card…APPKT02033 1184 Canva- Marketing flyer03/05/2018 1.0079099 - JPMorgan Chase Bank NAMelinda Ciaglia P-Card…APPKT02033 1184 Canva- Icon for advertisement flyer04/05/2018 1.0079099 - JPMorgan Chase Bank NAMelinda Ciaglia P-Card…APPKT02061 1261 Site Builder- Monthly fee for TCP website04/05/2018 26.6079099 - JPMorgan Chase Bank NATony Jaramillo P-Card 3…APPKT02061 1261 Canva- Advertising Flyer05/07/2018 1.0079099 - JPMorgan Chase Bank NAMelinda Ciaglia P-Card…APPKT02099 1380 Canva- Advertising Flyer05/07/2018 1.0079099 - JPMorgan Chase Bank NAMelinda Ciaglia P-Card…APPKT02099 1380 Canva- Credit for future purchases05/07/2018 10.0079099 - JPMorgan Chase Bank NAMelinda Ciaglia P-Card…APPKT02099 1380 WhenIWork.com- Scheduling app for se…06/05/2018 148.5279099 - JPMorgan Chase Bank NABrian TenEyck P-Card 5…APPKT02115 102608001453 Weebly- Tritons website06/05/2018 67.9079099 - JPMorgan Chase Bank NABrian TenEyck P-Card 5…APPKT02115 102608001453 When I Work- Employee scheduling mon…07/05/2018 148.5279099 - JPMorgan Chase Bank NABrian TenEyck P-Card 6…APPKT02134 102608001532 01-450-62300 Health Inspections 300.000.000.000.00300.000.00 100.00 % 01-450-63200 Advertising 1,440.591,168.411,168.410.002,609.000.00 55.22 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Job Posting- Fac. Maint.Tech. & Rec. C…11/21/2017 50.00112100 - Texas Recreation & Park Society17056APPKT01917152244 Event tent ordered by previous P & R sta…12/01/2017 1,066.41165028 - Patrick Keith Murphy4437APPKT0192758890 Handshake- Refund for UNT job fair02/05/2018 -100.0079099 - JPMorgan Chase Bank NA Melinda Ciaglia P-Card…APPKT02011 1128 Handshake- Registration for UNT job fair02/05/2018 100.0079099 - JPMorgan Chase Bank NA Melinda Ciaglia P-Card…APPKT02011 1128 Facebook- Boost for Back to Nature event02/05/2018 25.0079099 - JPMorgan Chase Bank NATony Jaramillo P-Card 1…APPKT02011 1128 Facebook- Facebook Post06/05/2018 12.0079099 - JPMorgan Chase Bank NATony Jaramillo 1 P-Card…APPKT02115 1453 Facebook-Facebook Post06/05/2018 15.0079099 - JPMorgan Chase Bank NATony Jaramillo 1 P-Card…APPKT02115 1453 Town Council Page 248 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 188 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-450-63250 Printing 2,890.02109.98109.980.003,000.000.00 96.33 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number New Business Cards- T. Jaramillo & B. …03/22/2018 109.98VEN01423 - ADP Media Group LLC25655APPKT020342077 01-450-63551 Schools & Training 2,263.583,241.423,241.420.005,505.000.00 41.12 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PayPal- Ed Leverage-AFO course for Re…12/05/2017 325.0079099 - JPMorgan Chase Bank NANathan Blase P-Card 1…APPKT01934 58925 PayPal- Ed Leverage- Credit for AFO co…12/05/2017 -325.0079099 - JPMorgan Chase Bank NANathan Blase P-Card 1…APPKT01934 58925 Sunbelt Pools- AFO Cert. for M.Ciaglia &…01/05/2018 620.0079099 - JPMorgan Chase Bank NATown Travel- M. Ciaglia…APPKT01956 1031 NCTCOG- Leadership course02/05/2018 90.0079099 - JPMorgan Chase Bank NATony Jaramillo P-Card 1…APPKT02011 1128 Nat'l Receration- CPRP for Tony J.02/05/2018 309.0079099 - JPMorgan Chase Bank NATony Jaramillo P-Card 1…APPKT02011 1128 CPO training at pool03/14/2018 300.00120935 - Sunbelt Pools Inc.34024-1APPKT02034 102635512088 American Red Cross- Training Course fo…04/05/2018 60.0079099 - JPMorgan Chase Bank NAMelinda Ciaglia P-Card…APPKT02061 102635511261 Paypal-TX Turfgrass reg for Rec Superin…05/07/2018 110.0079099 - JPMorgan Chase Bank NABrian TenEyck P-Card 4…APPKT02099 1380 360 Training- Food Handler Training06/05/2018 128.2479099 - JPMorgan Chase Bank NABrian TenEyck P-Card 5…APPKT02115 102635511453 Parks training reclass06/30/2018 1,205.09JN08008GLPKT14333 Nat'l Rec & Park- CPRP for Tony J.07/05/2018 419.0979099 - JPMorgan Chase Bank NATony Jaramillo P-Card 6…APPKT02134 1532 01-450-63800 Service Charges and Fees -3,399.4714,199.4714,199.470.0010,800.000.00 -31.48 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0509910/16/2017 24.28AR 10.16.17TCMC05099 TCMC0513210/25/2017 11.60AR 10.25.17TCMC05132 TCMC0520711/07/2017 1.16AR 11.7.17TCMC05207 TCMC0528911/21/2017 109.12AR 11.21.17TCMC05289 TCMC0534412/07/2017 1.74AR 12.7.17TCMC05344 TCMC0540012/20/2017 2,485.97AR 12.20.17TCMC05400 TCMC0548101/05/2018 10.46AR 1.5.18TCMC05481 TCMC0556201/19/2018 1.16AR 1.19.18TCMC05562 TCMC0568802/07/2018 1.16AR 2.7.18TCMC05688 TCMC0576702/15/2018 2.32AR 2.15.18TCMC05767 TCMC0586403/13/2018 90.86Permits 3.13.18TCMC05864 TCMC0595003/29/2018 171.12AR 3.29.18TCMC05950 TCMC0603404/12/2018 20.82AR 4.12.18TCMC06034 TCMC0620504/26/2018 1,767.88AR 04.26.2018TCMC06205 TCMC0609705/01/2018 1,767.88AR 5.1.18TCMC06097 TCMC0620005/01/2018 -1,767.88AR 05.01.18 ReversalTCMC06200 TCMC0612805/08/2018 577.70AR 5.8.18TCMC06128 TCMC0623805/21/2018 774.94AR 5.21.18TCMC06238 TCMC0626506/05/2018 2,231.47AR 6.7.18TCMC06265 TCMC0633906/19/2018 2,865.70AR 6.20.18TCMC06339 TCMC0640207/02/2018 1,324.91AR 7.2.18TCMC06402 TCMC0650107/17/2018 933.09AR 7.17.18TCMC06501 Town Council Page 249 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 189 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-450-63800 Service Charges and Fees - Continued -3,399.4714,199.4714,199.470.0010,800.000.00 -31.48 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0656407/31/2018 792.01AR 7/31/2018TCMC06564 01-450-64000 Electricity 6,396.7514,503.2514,503.250.0020,900.000.00 30.61 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Electricity 8/25/17-9/26/1710/05/2017 1,401.0477789 - Tri County Electric Cooperative Inc.INV0004851APPKT01862 10264000152204 Electricity 9/26/17 - 10/24/1711/06/2017 959.9977789 - Tri County Electric Cooperative Inc.INV0004934APPKT01896 1026400058839 Electricity - 10/24/17 - 11/27/1712/06/2017 1,377.3577789 - Tri County Electric Cooperative Inc.INV0005053APPKT01927 1026400058892 Electricity 11/27/17 - 12/27/201701/05/2018 1,392.7977789 - Tri County Electric Cooperative Inc.INV0005104APPKT01946 102640001011 Electricity 11/27/17 - 12/27/201701/05/2018 1,392.7977789 - Tri County Electric Cooperative Inc.INV0005104APPKT01948 102640001011 Electricity 11/27/17 - 12/27/201701/05/2018 -1,392.7977789 - Tri County Electric Cooperative Inc.INV0005104APPKT01948 102640001011 Electricity 12/27/17 - 1/25/1802/06/2018 1,522.6177789 - Tri County Electric Cooperative Inc.INV0005184APPKT01985 102640001087 Electricity 1/25/18 - 2/26/1803/06/2018 1,316.6277789 - Tri County Electric Cooperative Inc.INV0005294APPKT02034 102640001200 Electricity - 2/26/18 - 3/26/1804/05/2018 1,307.2077789 - Tri County Electric Cooperative Inc.INV0005336APPKT02056 102640001254 Electricity 3/26/18 - 4/24/1805/04/2018 1,187.0077789 - Tri County Electric Cooperative Inc.INV0005426APPKT02082 102640001333 Electricity 4/24/18 - 5/24/1806/06/2018 1,222.9677789 - Tri County Electric Cooperative Inc.INV0005490APPKT02109 102640001429 Electricity 5/24/18 - 6/25/1807/06/2018 2,815.6977789 - Tri County Electric Cooperative Inc.INV0005546APPKT02128 102640001518 01-450-64100 Water 28,298.7923,701.2123,701.210.0052,000.000.00 54.42 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Town Water 9/27/17 - 10/27/1710/31/2017 1,598.9577798 - Trophy Club MUD No.1- Water BillsINV0004943APPKT01896 1026410058841 Town Water- 10/26/17 - 11/28/1711/30/2017 1,452.8877798 - Trophy Club MUD No.1- Water BillsINV0005028APPKT01922 10264100152266 Town Water 11/28/17 - 12/27/1712/31/2017 1,255.9477798 - Trophy Club MUD No.1- Water BillsINV0005109APPKT01946 102641001012 Town Water 11/28/17 - 12/27/1712/31/2017 1,255.9477798 - Trophy Club MUD No.1- Water BillsINV0005109APPKT01948 102641001012 Town Water 11/28/17 - 12/27/1712/31/2017 -1,255.9477798 - Trophy Club MUD No.1- Water BillsINV0005109APPKT01948 102641001012 Town Water 12/27/17 - 1/26/1801/31/2018 1,157.3577798 - Trophy Club MUD No.1- Water BillsINV0005185APPKT01985 102641001088 Town Water 1/26/18 - 2/27/1802/28/2018 735.9277798 - Trophy Club MUD No.1- Water BillsINV0005247APPKT02012 102641001150 Town Water 2/27/18 - 3/26/1803/31/2018 1,004.3177798 - Trophy Club MUD No.1- Water BillsINV0005329APPKT02050 102641001232 Town Water 3/26/18 - 4/25/1804/30/2018 1,602.5377798 - Trophy Club MUD No.1- Water BillsINV0005395APPKT02071 102641001314 Town Water 4/25/18 - 5/24/1805/31/2018 2,084.0577798 - Trophy Club MUD No.1- Water BillsINV0005486APPKT02100 102641001404 Town Water 5/24/18 - 6/27/1806/30/2018 7,154.0877798 - Trophy Club MUD No.1- Water BillsINV0005544APPKT02128 102641001519 Town Water 6/27/18 - 7/26/1807/31/2018 5,655.2077798 - Trophy Club MUD No.1- Water BillsINV0005623APPKT02159 102641001634 01-450-64300 Telephone 518.401,289.041,289.040.001,807.440.00 28.68 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number AT&T- TC Pool Internet Bill11/06/2017 107.5879099 - JPMorgan Chase Bank NAP-Card Steve Zieverink…APPKT01906 10264300152218 AT&T- TC Pool Phone Bill11/06/2017 35.3179099 - JPMorgan Chase Bank NAP-Card Steve Zieverink…APPKT01906 10264300152218 AT&T-TC Pool Phone Bill12/05/2017 35.6279099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT01934 1026430058925 AT&T-TC Pool Internet Bill12/05/2017 107.5879099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT01934 1026430058925 AT&T- TC Pool internet bill01/05/2018 107.5879099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT01956 102643001031 AT&T- TC Pool phone bill01/05/2018 35.4779099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT01956 102643001031 Town Council Page 250 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 190 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-450-64300 Telephone - Continued 518.401,289.041,289.040.001,807.440.00 28.68 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number AT&T- TC pool phone bill02/05/2018 35.4779099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT02011 102643001128 AT&T- TC pool internet bill02/05/2018 107.5879099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT02011 102643001128 AT&T- TC Pool Internet Bill03/05/2018 107.7979099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT02033 102643001184 AT&T- TC Pool Phone Bill03/05/2018 35.6179099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT02033 102643001184 AT&T- TC Pool Internet Bill04/05/2018 107.7979099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT02061 102643001261 AT&T- TC Pool Phone Bill04/05/2018 35.5479099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT02061 102643001261 AT&T- TC Pool Phone Bill05/07/2018 35.5479099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT02099 102643001380 AT&T- TC Pool Internet Bill05/07/2018 107.7979099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT02099 102643001380 AT&T- TC Pool Phone Bill06/05/2018 35.3579099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT02115 102643001453 AT&T- TC Pool Internet Bill06/05/2018 107.7979099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT02115 102643001453 AT&T Payment - TC Pool Phone bill07/05/2018 35.8679099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT02134 102643001532 AT&T Payment - TC Pool Internet bill07/05/2018 107.7979099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT02134 102643001532 01-450-64400 Communications /Pagers/Mobiles -365.842,415.842,415.840.002,050.000.00 -17.85 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Town Phones 9/23/17 - 10/22/1711/07/2017 136.75158743 - Verizon Wireless9794996049APPKT01888 1156440058816 Town Phones 9/23/17 - 10/22/1711/07/2017 83.57158743 - Verizon Wireless9794996049APPKT0188858816 Town Phones 9/23/17 - 10/22/1711/07/2017 37.04158743 - Verizon Wireless9794996049APPKT01888 1026440058816 Town Phones 09/23/17-10/22/17 - Recla…11/07/2017 90.22JN07722GLPKT12918 Town Phones 10/23/17 - 11/22/1712/01/2017 37.04158743 - Verizon Wireless9796773586APPKT01927 1026440058894 Town Phones 10/23/17 - 11/22/1712/01/2017 130.43158743 - Verizon Wireless9796773586APPKT0192758894 Town Phones 10/23/17 - 11/22/1712/01/2017 -12.98158743 - Verizon Wireless9796773586APPKT01927 1156440058894 Town Phones 10/23/17 - 11/22/1712/01/2017 105.84JN07723GLPKT12918 Town Phones 11/23/17 - 12/22/1712/22/2017 -3.80158743 - Verizon Wireless9798573742APPKT01937 1156440058948 Town Phones 11/23/17 - 12/22/1712/22/2017 83.57158743 - Verizon Wireless9798573742APPKT0193758948 Town Phones 11/23/17 - 12/22/1712/22/2017 -3.71158743 - Verizon Wireless9798573742APPKT01937 1026440058948 Town Phones 11/23/17-12/22/17 - Recla…12/22/2017 76.64JN07724GLPKT12918 Town Phone 12/23/17 - 1/22/1701/22/2018 83.67158743 - Verizon Wireless9800374603APPKT019781067 Town Phones 1/23/18 - 2/22/1802/22/2018 29.84158743 - Verizon Wireless9802184048APPKT020121152 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 150.00PYPKT01661 - PR 3.9.…PYPKT01661 Town Phones 2/23/18 - 3/22/1803/22/2018 24.39158743 - Verizon Wireless9804025288APPKT020501233 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 112.50PYPKT01681 - PR 4.6.…PYPKT01681 Town Phones 3/23/18 - 4/22/1804/22/2018 494.72158743 - Verizon Wireless9805874794APPKT020801335 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 150.00PYPKT01704 - PR 5.4.…PYPKT01704 Town Phones 4/23/18 - 5/22/1805/22/2018 62.68158743 - Verizon Wireless9807728093APPKT021001405 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 150.00PYPKT01718 - PR 6.1.…PYPKT01718 Town Phones 6/23/18 - 7/22/1806/22/2018 62.68158743 - Verizon Wireless9809577975APPKT021231504 Town Phones 6/23/18 - 7/22/1806/22/2018 74.75158743 - Verizon Wireless9809577975APPKT02123 115644001504 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 260.00PYPKT01749 - PR 7.13…PYPKT01749 Town Council Page 251 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 191 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-450-65100 Property Maintenance -9,738.2517,738.2517,738.250.008,000.000.00 -121.73 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Rekey bathroom door at pool10/01/2017 114.00125019 - Michael's Keys, Inc.0000013358APPKT01917 10265100152237 ORP meter - sensor repair10/12/2017 687.34120935 - Sunbelt Pools Inc.30846-1APPKT01862 102651001750 Pool pump repair10/12/2017 105.00120935 - Sunbelt Pools Inc.31643-1APPKT01862 1750 Repair to parking lot lights10/20/2017 750.00VEN01882 - Daniel Taliaterro Inc.0000014863APPKT01903 102651001825 Repair of parking lot lights10/31/2017 210.00VEN01882 - Daniel Taliaterro Inc.0000014982APPKT01903 102651001825 Home Depot- Pool/Splash Pad Cleaning…11/06/2017 39.6979099 - JPMorgan Chase Bank NAP-Card Nathan Blase 1…APPKT01906 10265100152218 Home Depot- Pool/ Splash Pad cleaning…11/06/2017 1.9879099 - JPMorgan Chase Bank NAP-Card Nathan Blase 1…APPKT01906 10265100152218 Home Depot- Pool/ Splash Pad Cleaner11/06/2017 41.6579099 - JPMorgan Chase Bank NAP-Card Nathan Blase 1…APPKT01906 10265100152218 Amazon- Parts for pumps11/06/2017 34.9879099 - JPMorgan Chase Bank NAP-Card Tony Jaramillo …APPKT01906 10265100152218 Extra keys for Nathan Blase11/06/2017 5.92125019 - Michael's Keys, Inc.0000017780APPKT01922 152257 Rekey locks at pool11/14/2017 152.90125019 - Michael's Keys, Inc.0000018342APPKT01922 152257 Bung Wrench12/01/2017 78.43113269 - DCC, Inc.TT2 52895APPKT01927 1026510058882 New locks and keys for pool complex12/02/2017 474.93125019 - Michael's Keys, Inc.0000019636APPKT01922 10265100152257 Leslie's - Pool Leaf Rakes - Qty 212/05/2017 39.9879099 - JPMorgan Chase Bank NANathan Blase P-Card 1…APPKT01934 1026510058925 Home Depot- Safety Items12/05/2017 19.2879099 - JPMorgan Chase Bank NANathan Blase P-Card 1…APPKT01934 58925 Michael's Keys- Keys for Pool Doors12/05/2017 5.9279099 - JPMorgan Chase Bank NANathan Blase P-Card 1…APPKT01934 1026510058925 Pest control for Pool bldg12/21/2017 50.00VEN01059 - Exclusive Pest Control LLC5501APPKT01933 102651001880 Plumber tried to find leak at Pool01/19/2018 49.00VEN01493 - Baley Co. Enterprises13362APPKT01957 102651001027 Replaced breaker - parking lot lights-Par…02/01/2018 295.16VEN01882 - Daniel Taliaterro Inc.0000016036APPKT02000 102651002031 Home Depot- Water hose for use at pool02/05/2018 59.9879099 - JPMorgan Chase Bank NAPaul Brandon P-Card 1…APPKT02011 102651001128 Pest Control for Pool & Park03/01/2018 25.00VEN01059 - Exclusive Pest Control LLC5261APPKT02034 102651002080 Locksmith to open pool safe03/05/2018 285.00125019 - Michael's Keys, Inc.0000026669APPKT02034 102651001196 Home Depot- Paint supplies for pool03/05/2018 29.1179099 - JPMorgan Chase Bank NAJorge Guzman P-Card …APPKT02033 102651001184 Leslies Pools- Acid for Community Pool03/05/2018 140.0079099 - JPMorgan Chase Bank NAJorge Guzman P-Card …APPKT02033 102651001184 Home Depot- Paint & supplies for paintin…03/05/2018 232.3679099 - JPMorgan Chase Bank NAPaul Brandon P-Card 2…APPKT02033 102651001184 ACP- Ceiling tiles for pool office and brk …03/05/2018 565.7879099 - JPMorgan Chase Bank NAPaul Brandon P-Card 2…APPKT02033 102651001184 Locksmith to have pool safe opened03/21/2018 203.00125019 - Michael's Keys, Inc.0000028073APPKT02050 102651001224 Pest Control- Pool and concession bldg03/21/2018 25.00VEN01059 - Exclusive Pest Control LLC5508APPKT02050 1026510027 Leslie's- Capacitor for pump at Pool04/05/2018 32.9979099 - JPMorgan Chase Bank NAJorge Guzman P-Card …APPKT02061 102651001261 Home Depot- Insulation & suppplies for …04/05/2018 402.1979099 - JPMorgan Chase Bank NAJorge Guzman P-Card …APPKT02061 102651001261 Amazon-Paint for pool water features04/05/2018 239.9879099 - JPMorgan Chase Bank NATown Travel/Brian Ten…APPKT02061 102651001261 Home Depot- Pool Receptacle covers- Q…04/25/2018 10.3979099 - JPMorgan Chase Bank NAFrank Garcia P-Card 3/…APPKT02061 102651001261 Home Depot- Pool Metal Screws For Do…04/25/2018 23.5479099 - JPMorgan Chase Bank NAFrank Garcia P-Card 3/…APPKT02061 102651001261 A to T Lamp- Pool Light Bulbs- Qty 404/25/2018 60.0079099 - JPMorgan Chase Bank NAFrank Garcia P-Card 3/…APPKT02061 102651001261 Pest Control- Pool Lawn and TCP04/27/2018 137.50VEN01059 - Exclusive Pest Control LLC5834APPKT02071 1026510071 Home Depot- Supplies to repair pump ro…05/07/2018 23.9679099 - JPMorgan Chase Bank NABrian TenEyck P-Card 4…APPKT02099 102651001380 Amazon- Parts to fix pool vaccum05/07/2018 41.9579099 - JPMorgan Chase Bank NABrian TenEyck P-Card 4…APPKT02099 102651001380 Home Depot- Supplies to replace fence i…05/07/2018 57.4079099 - JPMorgan Chase Bank NABrian TenEyck P-Card 4…APPKT02099 102651001380 Home Depot- Pool supplies for pump ro…05/07/2018 126.8879099 - JPMorgan Chase Bank NABrian TenEyck P-Card 4…APPKT02099 102651001380 Home Depot- Screws for Pool Tables & …05/07/2018 12.6379099 - JPMorgan Chase Bank NADonald Thetford P-Card…APPKT02099 102651001380 Amazon- Chemical dispenser for pool05/07/2018 31.8479099 - JPMorgan Chase Bank NATown Travel-Brian Ten…APPKT02099 102651001380 Town Council Page 252 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 192 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-450-65100 Property Maintenance - Continued -9,738.2517,738.2517,738.250.008,000.000.00 -121.73 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Amazon- Gloves for pool staff05/07/2018 64.9979099 - JPMorgan Chase Bank NATown Travel-Brian Ten…APPKT02099 102651001380 Amazon- Tape for diving board05/07/2018 29.9879099 - JPMorgan Chase Bank NATown Travel-Brian Ten…APPKT02099 102651001380 Pool work at TC Pool05/10/2018 525.00VEN02021 - Louis Prebevsek1APPKT02088 10265100101 Painting of mushroom at pool05/11/2018 1,300.00VEN02035 - The Mayo CompanyINV-0008APPKT02088 10265100105 Painting of Splash Features at Pool05/27/2018 472.50VEN02035 - The Mayo CompanyINV-0010APPKT02095 10265100127 Pool Consultant Work05/29/2018 1,452.50VEN02021 - Louis Prebevsek2APPKT02095 10265100120 Replace conduit & electrical wires- pool …06/01/2018 3,486.61VEN02003 - Puckett Electric18-1195POPKT00363 10265100156 Home Depot- New fridge for pool06/05/2018 652.0079099 - JPMorgan Chase Bank NABrian TenEyck P-Card 5…APPKT02115 102651001453 Home Depot- Pool lamp ballast06/05/2018 29.1279099 - JPMorgan Chase Bank NAFrank Garcia P-Card 5/…APPKT02115 102651001453 Home Depot- Pool lamp ballast06/05/2018 31.6379099 - JPMorgan Chase Bank NAFrank Garcia P-Card 5/…APPKT02115 102651001453 Home Depot- Pool ice machine parts06/05/2018 12.4779099 - JPMorgan Chase Bank NAFrank Garcia P-Card 5/…APPKT02115 102651001453 Longhorn- piping and connecters for pool06/05/2018 229.6679099 - JPMorgan Chase Bank NAFrank Garcia P-Card 5/…APPKT02115 102651001453 Longhorn- Supplies for pool plumbing06/05/2018 131.7579099 - JPMorgan Chase Bank NAJorge Guzman P-Card …APPKT02115 102651001453 Portable HARMSCO pool vac - w/ 1.5hp…06/13/2018 2,195.20120935 - Sunbelt Pools Inc.34280-2APPKT02109 10265100161 Harmsco cartridge for vaccuum - qty 106/14/2018 128.41120935 - Sunbelt Pools Inc.34398APPKT02109 10265100161 Pest Control- Pool and Trophy Club Park06/21/2018 25.00VEN01059 - Exclusive Pest Control LLC5716APPKT02123 10265100201 Repairs at pool06/26/2018 986.00VEN01465 - Nema 3 Electrical Contractors, …1806-427APPKT02123 102651001498 Home Depot - Install Brio water cooler @…07/05/2018 47.8279099 - JPMorgan Chase Bank NAFrank Garcia P-Card 6.…APPKT02134 102651001532 Home Depot - Tax refund07/05/2018 -1.2479099 - JPMorgan Chase Bank NAFrank Garcia P-Card 6.…APPKT02134 102651001532 Home Depot - Pool light ballast07/05/2018 16.2179099 - JPMorgan Chase Bank NAFrank Garcia P-Card 6.…APPKT02134 102651001532 01-450-67100 Equipment Rental/Lease 5,535.502,864.502,864.500.008,400.000.00 65.90 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Bus service for Camp- Skate Town 6/5/1807/03/2018 325.00118156 - National Express Durham Holding…91579575APPKT02137 115671001553 Bus for Camp- Harkins Theatre 6/7/1807/03/2018 400.00118156 - National Express Durham Holding…91583146APPKT02137 115671001553 Bus for Camp- Dallas Zoo 6/2/1807/03/2018 428.75118156 - National Express Durham Holding…91583298APPKT02137 115671001553 Bus for Camp - Harkins Theatre 6/14/20…07/03/2018 330.00118156 - National Express Durham Holding…91583367APPKT02137 115671001553 Bus for Camp - Itz Pizza 6/19/1807/03/2018 390.00118156 - National Express Durham Holding…91591632APPKT02137 115671001553 Bus for Camp - Harkins Theatre 6/21/1807/03/2018 282.75118156 - National Express Durham Holding…91591637APPKT02137 115671001553 Bus for Camp- Hawaiian Falls 6/26/1807/03/2018 419.25118156 - National Express Durham Holding…91591747APPKT02137 115671001553 Bus for Camp - Harkins Theatre 6/28/20…07/03/2018 288.75118156 - National Express Durham Holding…91591759APPKT02137 115671001553 01-450-68100 Dues & Membership 3,875.842,054.162,054.160.005,930.000.00 65.36 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number License Fee 11/1/17 - 10/31/18 #500614…10/20/2017 345.1776963 - ASCAPINV0004985APPKT0190558861 TAAF- TAAF Team Dues06/05/2018 200.0079099 - JPMorgan Chase Bank NABrian TenEyck P-Card 5…APPKT02115 1453 MapMyFitness- App for 5k route07/05/2018 5.9979099 - JPMorgan Chase Bank NABrian TenEyck P-Card 6…APPKT02134 1532 TX Amateur- TAAF dues for swim team07/05/2018 1,458.0079099 - JPMorgan Chase Bank NABrian TenEyck P-Card 6…APPKT02134 105681001532 Sam's Club - Membership renewals07/05/2018 45.0079099 - JPMorgan Chase Bank NATown Travel -J. Smest…APPKT02134 1532 Town Council Page 253 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 193 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-450-68200 Travel & per diem 2,878.000.000.000.002,878.000.00 100.00 % 01-450-68600 Meetings 387.27412.73412.730.00800.000.00 48.41 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Chick Fil A- Food for orientation06/05/2018 157.0079099 - JPMorgan Chase Bank NABrian TenEyck P-Card 5…APPKT02115 102686001453 Sams Club- Summer Camp Orientation …06/05/2018 29.4879099 - JPMorgan Chase Bank NAMelinda Ciaglia P-Card…APPKT02115 115686001453 Walmart- Summer Camp Orientation su…06/05/2018 4.6579099 - JPMorgan Chase Bank NAMelinda Ciaglia P-Card…APPKT02115 115686001453 Vinny's- Lunch meeting with TCRYBA06/05/2018 25.1779099 - JPMorgan Chase Bank NATony Jaramillo 1 P-Card…APPKT02115 1453 Dominos Pizza- Food for Lifeguard Train…06/05/2018 64.6579099 - JPMorgan Chase Bank NATony Jaramillo 2 P-Card…APPKT02115 1453 Dominos- Food for inservice meeting07/05/2018 59.9079099 - JPMorgan Chase Bank NABrian TenEyck P-Card 6…APPKT02134 1532 Dominos- Pizza for inservice meeting07/05/2018 71.8879099 - JPMorgan Chase Bank NABrian TenEyck P-Card 6…APPKT02134 102686001532 01-450-68750 Field Trips 4,523.163,676.843,676.840.008,200.000.00 55.16 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Horizon Fam./H.Falls- Summer Camp Fie…01/05/2018 130.0079099 - JPMorgan Chase Bank NATown Travel- M. Ciaglia…APPKT01956 1031 Harkins Theatre-Movie tickets for Day C…03/05/2018 380.0079099 - JPMorgan Chase Bank NAMelinda Ciaglia P-Card…APPKT02033 1184 Urban Air - Deposit for Day Camp Field T…04/05/2018 375.0079099 - JPMorgan Chase Bank NAMelinda Ciaglia P-Card…APPKT02061 115687501261 IT'Z- Deposit for Day Camp Field Trip04/05/2018 75.0079099 - JPMorgan Chase Bank NAMelinda Ciaglia P-Card…APPKT02061 115687501261 Main Event- Deposit for Day Camp Field…04/05/2018 375.0079099 - JPMorgan Chase Bank NAMelinda Ciaglia P-Card…APPKT02061 115687501261 Dallas Zoo - Summer Camp Field trip07/05/2018 342.0079099 - JPMorgan Chase Bank NAMelinda Ciaglia P-Card…APPKT02134 115687501532 Hawaiian Falls - Summer Camp Field Trip07/05/2018 759.4579099 - JPMorgan Chase Bank NAMelinda Ciaglia P-Card…APPKT02134 115687501532 IT'Z Euless - Field trip for summer camp07/05/2018 820.3979099 - JPMorgan Chase Bank NAMelinda Ciaglia P-Card…APPKT02134 115687501532 SkateTown - Summer Camp field trip07/05/2018 235.0079099 - JPMorgan Chase Bank NAMelinda Ciaglia P-Card…APPKT02134 115687501532 Skate Town - Summer Camp field trip07/05/2018 185.0079099 - JPMorgan Chase Bank NAMelinda Ciaglia P-Card…APPKT02134 115687501532 01-450-70100 Office Supplies 18.181,681.821,681.820.001,700.000.00 1.07 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Office Supplies10/11/2017 27.27137704 - Office Depot, Inc.970770431001APPKT01873 58775 Office Supplies10/11/2017 7.50137704 - Office Depot, Inc.970770470001APPKT01873 58775 Office Supplies10/12/2017 0.79137704 - Office Depot, Inc.970770469001APPKT01873 58775 Office Supplies10/13/2017 4.90137704 - Office Depot, Inc.971070201001APPKT01873 58775 Office Supplies- Copyholder, deskpad & …11/07/2017 21.98137704 - Office Depot, Inc.977882838001APPKT01903 58853 Office Suppplies11/29/2017 1.99137704 - Office Depot, Inc.984906961001APPKT01922 152260 Office supplies11/30/2017 59.80137704 - Office Depot, Inc.984884820001APPKT01922 152260 Office Supplies12/01/2017 2.69137704 - Office Depot, Inc.984906962003APPKT01922 152260 Porta Potties-03/10/2018 65.07137704 - Office Depot, Inc.114970471001APPKT02034 1197 Pool membership cards - Qty 200003/14/2018 184.8076912 - Active Network, Inc11097346APPKT02034 1027010058950 Amazon- pool badge black ribbon and cl…04/05/2018 61.2179099 - JPMorgan Chase Bank NAMike Pastor P-Card 3/1…APPKT02061 102701001261 Amazon- Camera and tripod for pool04/05/2018 118.9779099 - JPMorgan Chase Bank NAMike Pastor P-Card 3/1…APPKT02061 102701001261 Amazon- Color ribbon for pool badge prin…04/05/2018 44.4479099 - JPMorgan Chase Bank NAMike Pastor P-Card 3/1…APPKT02061 102701001261 Office Supplies04/17/2018 76.64137704 - Office Depot, Inc.127611623001APPKT02065 1291 Office Supplies- Stapler- Qty 204/17/2018 18.38137704 - Office Depot, Inc.127614781001APPKT02065 1291 Town Council Page 254 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 194 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-450-70100 Office Supplies - Continued 18.181,681.821,681.820.001,700.000.00 1.07 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Office Supplies- Sharpie Pens04/17/2018 11.79137704 - Office Depot, Inc.127614782001APPKT02065 1291 Office Supplies- Scale04/24/2018 9.59137704 - Office Depot, Inc.130464794001APPKT02071 1307 Office Supplies- Pens and Pencils04/24/2018 31.15137704 - Office Depot, Inc.130465055001APPKT02071 1307 Office Supplies- Wrist pad04/24/2018 14.61137704 - Office Depot, Inc.130465057001APPKT02071 1307 Amazon- Varidesk for Rec. Coordinator05/07/2018 495.0079099 - JPMorgan Chase Bank NATony Jaramillo P-Card 4…APPKT02099 1380 Amazon- Pool office supplies07/05/2018 68.2279099 - JPMorgan Chase Bank NABrian TenEyck P-Card 6…APPKT02134 102701001532 Amazon- Office supplies for pool07/05/2018 249.9979099 - JPMorgan Chase Bank NABrian TenEyck P-Card 6…APPKT02134 102701001532 Walmart - Recreation office supplies07/05/2018 45.1979099 - JPMorgan Chase Bank NAMelinda Ciaglia P-Card…APPKT02134 1532 Amazon- Notebooks for staff- Qty 307/05/2018 59.8579099 - JPMorgan Chase Bank NATony Jaramillo P-Card 6…APPKT02134 1532 01-450-70300 Postage 1,879.84120.16120.160.002,000.000.00 93.99 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Office Depot- Envelopes for Santa return …01/05/2018 31.9679099 - JPMorgan Chase Bank NAPaul Brandon P-Card 1…APPKT01956 1031 Sams Club- Holiday stamps for Santa let…01/05/2018 78.4079099 - JPMorgan Chase Bank NAPaul Brandon P-Card 1…APPKT01956 1031 USPS PO- Stamps for Santa Letters01/05/2018 9.8079099 - JPMorgan Chase Bank NATown Travel- M. Ciaglia…APPKT01956 1031 01-450-70400 Publications/Books/Subscriptions 48.88151.12151.120.00200.000.00 24.44 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Amazon- Aquatic Book05/07/2018 28.9979099 - JPMorgan Chase Bank NATony Jaramillo P-Card 4…APPKT02099 1380 Amazon- Parks Leadership & Rec Books05/07/2018 112.8379099 - JPMorgan Chase Bank NATony Jaramillo P-Card 4…APPKT02099 1380 Amazon- Recreation Book05/07/2018 9.3079099 - JPMorgan Chase Bank NATony Jaramillo P-Card 4…APPKT02099 1380 01-450-72100 Uniforms 1,278.028,855.988,855.980.0010,134.000.00 12.61 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Cabelas- Safety boots for Nate B. and T…11/06/2017 299.9879099 - JPMorgan Chase Bank NAP-Card Tony Jaramillo …APPKT01906 152218 Town logo clothing04/09/2018 307.8577533 - Ron Montgomery & Assoc, Inc17826APPKT020711309 Cabelas- Boots for Pool/Park05/07/2018 114.9979099 - JPMorgan Chase Bank NABrian TenEyck P-Card 4…APPKT02099 1380 Camp Shirts - qty 17905/24/2018 834.72VEN01869 - TNT Promotions, LLC4229APPKT02100 11572100143 Kickball Umpire Shirts & Caps06/01/2018 413.5077533 - Ron Montgomery & Assoc, Inc17885APPKT021091425 Swim caps for Tritons Team- Qty 20006/01/2018 617.50154467 - D&J Sports, Inc.Q00-0000049APPKT02109 102721001411 Lifegaurd clothing- tshirts & tank tops06/01/2018 699.2577160 - Sid Sebring2915APPKT02118 102721001470 Amazon- Staff Shirts06/05/2018 41.7979099 - JPMorgan Chase Bank NABrian TenEyck P-Card 5…APPKT02115 102721001453 D&J Sports- Caps for Swim Team- Qty 2…06/05/2018 617.5079099 - JPMorgan Chase Bank NABrian TenEyck P-Card 5…APPKT02115 102721001453 Signs Plus- Cashier T-shirt embroidery- …06/05/2018 245.0079099 - JPMorgan Chase Bank NABrian TenEyck P-Card 5…APPKT02115 102721001453 Amazon- Staff Shirts06/05/2018 358.6679099 - JPMorgan Chase Bank NABrian TenEyck P-Card 5…APPKT02115 102721001453 Lifegaurd.com- Lifegaurd clothing06/05/2018 339.4479099 - JPMorgan Chase Bank NABrian TenEyck P-Card 5…APPKT02115 102721001453 Lifegaurd Store- Clothing, pool supp, saf…06/05/2018 720.0079099 - JPMorgan Chase Bank NABrian TenEyck P-Card 5…APPKT02115 102721001453 Summer Camp Shirts- Qty 2606/20/2018 168.55VEN01869 - TNT Promotions, LLC4295APPKT02123 11572100212 Amazon- Staff hats- Qty 807/05/2018 96.0079099 - JPMorgan Chase Bank NABrian TenEyck P-Card 6…APPKT02134 102721001532 Swim team caps- Qty 15007/07/2018 458.45154467 - D&J Sports, Inc.T00-0002627APPKT02137 105721001527 Town Council Page 255 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 195 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-450-72100 Uniforms - Continued 1,278.028,855.988,855.980.0010,134.000.00 12.61 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Swim team state shirts- Qty 29107/18/2018 2,522.8077160 - Sid Sebring2948APPKT02137 105721001565 01-450-72300 Chemicals 2,229.7615,770.2415,770.240.0018,000.000.00 12.39 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Leslie Pools- Pool Chemicals10/05/2017 112.6979099 - JPMorgan Chase Bank NANathan Blase P-Card 1…APPKT01881 1027230058795 Pool Chemicals12/01/2017 348.81113269 - DCC, Inc.TT2 52896APPKT01927 1027230058882 Pool Chemicals12/04/2017 711.48113269 - DCC, Inc.TT2 53140APPKT01927 1027230058882 Checked circ pump, pulsar booster pump…02/01/2018 288.75120935 - Sunbelt Pools Inc.32336-1APPKT02000 102723002038 Pool Chemicals02/01/2018 794.58113269 - DCC, Inc.TT2 52959APPKT02000 102723001102 Leslies Pools- Chemicals for pool02/05/2018 228.8979099 - JPMorgan Chase Bank NAPaul Brandon P-Card 1…APPKT02011 102723001128 Leslies Pools- Water testing kit for pool02/05/2018 105.8279099 - JPMorgan Chase Bank NAPaul Brandon P-Card 1…APPKT02011 102723001128 Leslies- Pool Chemicals03/05/2018 56.0079099 - JPMorgan Chase Bank NADrew Marlin/Town Trav…APPKT02033 102723001184 Home Depot- Tools for pool office & pool…03/05/2018 101.8379099 - JPMorgan Chase Bank NADrew Marlin/Town Trav…APPKT02033 102723001184 Leslies Pools- Pool Chemicals03/05/2018 42.0079099 - JPMorgan Chase Bank NAMelinda Ciaglia P-Card…APPKT02033 102723001184 Leslie's - Pool Chemicals- 100 lb04/05/2018 200.8979099 - JPMorgan Chase Bank NALuis Villalon P-Card 3/1…APPKT02061 102723001261 Leslie's- Chemicals for Pool04/05/2018 233.2379099 - JPMorgan Chase Bank NATony Jaramillo P-Card 3…APPKT02061 102723001261 Pool Chemicals05/01/2018 350.72113269 - DCC, Inc.TT2 53816APPKT02088 102723001338 Calcium Hypochlorite Mixture 50# pails -…06/01/2018 974.40120935 - Sunbelt Pools Inc.35363-1APPKT02109 10272300161 Skimmer cover - qty 606/01/2018 151.26120935 - Sunbelt Pools Inc.35366-1APPKT02109 10272300161 Calcium Hypochlorite Mixture 50# pails -…06/05/2018 1,218.00120935 - Sunbelt Pools Inc.35838-1APPKT02109 10272300161 Leslies- Pool chemicals06/05/2018 113.6679099 - JPMorgan Chase Bank NABrian TenEyck P-Card 5…APPKT02115 102723001453 Chemicals for pool06/05/2018 573.00113269 - DCC, Inc.TT2 54690APPKT02128 102723001508 Pulsar Briquettes 50# qty 4 - Chlorine 50…06/13/2018 1,156.94120935 - Sunbelt Pools Inc.34621-2APPKT02109 10272300161 Pulsar Briquettes 50# qty 8-TrichlorTabs…06/13/2018 1,366.14120935 - Sunbelt Pools Inc.35152-2APPKT02109 10272300161 Chemicals for pool07/01/2018 512.74120935 - Sunbelt Pools Inc.36185-1APPKT02137 10272300248 Pool chemical test tube07/01/2018 58.43120935 - Sunbelt Pools Inc.36186-1APPKT02137 10272300248 Pool Chemicals07/01/2018 974.40120935 - Sunbelt Pools Inc.36319-1APPKT02148 10272300283 Chemicals for pool- Pulsar Briquettes Qty…07/02/2018 974.40120935 - Sunbelt Pools Inc.36640-1APPKT02123 10272300211 Leslies Pools- Chemicals for pool07/05/2018 44.6579099 - JPMorgan Chase Bank NABrian TenEyck P-Card 6…APPKT02134 102723001532 Amazon- Chemicals for pool07/05/2018 24.4879099 - JPMorgan Chase Bank NABrian TenEyck P-Card 6…APPKT02134 102723001532 Leslies Pools- Chemicals for pool07/05/2018 28.2079099 - JPMorgan Chase Bank NABrian TenEyck P-Card 6…APPKT02134 102723001532 Amazon- Chemicals for pool07/05/2018 90.0979099 - JPMorgan Chase Bank NABrian TenEyck P-Card 6…APPKT02134 102723001532 Amazon- Pool chemical tester07/05/2018 30.2079099 - JPMorgan Chase Bank NABrian TenEyck P-Card 6…APPKT02134 102723001532 Home Depot- Chemicals for pool07/05/2018 97.9479099 - JPMorgan Chase Bank NABrian TenEyck P-Card 6…APPKT02134 102723001532 Chemicals for Pool07/06/2018 1,218.00120935 - Sunbelt Pools Inc.36736-1APPKT02159 10272300301 Chemicals for pool07/09/2018 691.38120935 - Sunbelt Pools Inc.36779-1APPKT02137 10272300248 Chemicals for Pool07/12/2018 921.84120935 - Sunbelt Pools Inc.36865-2APPKT02159 10272300301 Chemicals for Pool07/27/2018 974.40120935 - Sunbelt Pools Inc.37235-2APPKT02159 10272300301 Town Council Page 256 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 196 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-450-72600 Concessions 3,640.035,859.975,859.970.009,500.000.00 38.32 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Concessions for Pool10/31/2017 302.50VEN01928 - TCRYBA001APPKT01888 1027260058811 Ice Cream for concessions06/01/2018 469.64VEN01627 - Young Distribution, LLC01302104APPKT02109 10272600165 Walmart- Concession Food06/05/2018 69.3179099 - JPMorgan Chase Bank NABrian TenEyck P-Card 5…APPKT02115 102726001453 Walmart- Concession Food06/05/2018 153.9179099 - JPMorgan Chase Bank NABrian TenEyck P-Card 5…APPKT02115 102726001453 Walmart- Concession Drinks06/05/2018 42.7979099 - JPMorgan Chase Bank NABrian TenEyck P-Card 5…APPKT02115 102726001453 Sams Club- Concession Food06/05/2018 223.1979099 - JPMorgan Chase Bank NABrian TenEyck P-Card 5…APPKT02115 102726001453 Ice cream for concessions06/07/2018 429.84VEN01627 - Young Distribution, LLC01302125APPKT02109 10272600165 Ice Cream for concessions06/18/2018 378.10VEN01627 - Young Distribution, LLC01302135APPKT02109 10272600165 Ice cream for pool concession06/25/2018 222.88VEN01627 - Young Distribution, LLC01302146APPKT02123 10272600216 Texas Twist- Food for concession07/05/2018 168.0079099 - JPMorgan Chase Bank NABrian TenEyck P-Card 6…APPKT02134 1532 Sams Club- Food & drinks for concession07/05/2018 427.5479099 - JPMorgan Chase Bank NABrian TenEyck P-Card 6…APPKT02134 102726001532 Sams Club- Water for concession07/05/2018 400.3279099 - JPMorgan Chase Bank NABrian TenEyck P-Card 6…APPKT02134 102726001532 Texas Twist- Food for concession07/05/2018 281.0079099 - JPMorgan Chase Bank NABrian TenEyck P-Card 6…APPKT02134 102726001532 Walmart- Food for concessions07/05/2018 60.9079099 - JPMorgan Chase Bank NABrian TenEyck P-Card 6…APPKT02134 102726001532 Walmart- Food & drinks for concession07/05/2018 52.2279099 - JPMorgan Chase Bank NABrian TenEyck P-Card 6…APPKT02134 102726001532 Sams- Food and drinks for pool concess…07/05/2018 292.9879099 - JPMorgan Chase Bank NABrian TenEyck P-Card 6…APPKT02134 102726001532 Sams Club- Drinks & Food for concession07/05/2018 264.6479099 - JPMorgan Chase Bank NABrian TenEyck P-Card 6…APPKT02134 102726001532 Walmart- Food and drinks for concession07/05/2018 61.3979099 - JPMorgan Chase Bank NABrian TenEyck P-Card 6…APPKT02134 102726001532 Walmart- Food & drinks for concession07/05/2018 58.8279099 - JPMorgan Chase Bank NABrian TenEyck P-Card 6…APPKT02134 102726001532 Sams Club- Drinks & Food for concession07/05/2018 424.6679099 - JPMorgan Chase Bank NABrian TenEyck P-Card 6…APPKT02134 102726001532 Texas Twist- Food for concession07/05/2018 81.0079099 - JPMorgan Chase Bank NABrian TenEyck P-Card 6…APPKT02134 102726001532 Sams Club- Food and drinks for concess…07/05/2018 238.1479099 - JPMorgan Chase Bank NABrian TenEyck P-Card 6…APPKT02134 102726001532 Ice cream for pool concession07/06/2018 429.84VEN01627 - Young Distribution, LLC01302161APPKT02123 10272600216 Ice cream for concession stand07/25/2018 326.36VEN01627 - Young Distribution, LLC01302188APPKT02137 10272600250 01-450-72700 Program Supplies 2,940.751,359.251,359.250.004,300.000.00 68.39 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Awards for Kickball- Qty 206/01/2018 125.00165983 - Robert Freeman366APPKT021091424 Walmart- Games for employee appreciat…06/05/2018 74.2879099 - JPMorgan Chase Bank NABrian TenEyck P-Card 5…APPKT02115 1453 Sams Club- Summer Camp Supplies06/05/2018 26.1379099 - JPMorgan Chase Bank NAMelinda Ciaglia P-Card…APPKT02115 115727001453 Walmart- Summer Camp Supplies06/05/2018 204.4179099 - JPMorgan Chase Bank NAMelinda Ciaglia P-Card…APPKT02115 115727001453 Amazon- Supplies for pool staff07/05/2018 67.9479099 - JPMorgan Chase Bank NABrian TenEyck P-Card 6…APPKT02134 102727001532 Amazon- Safety supplies for pool07/05/2018 47.1879099 - JPMorgan Chase Bank NABrian TenEyck P-Card 6…APPKT02134 102727001532 Amazon- Supplies for pool staff07/05/2018 53.9279099 - JPMorgan Chase Bank NABrian TenEyck P-Card 6…APPKT02134 102727001532 Amazon- Defibrillator07/05/2018 169.0079099 - JPMorgan Chase Bank NABrian TenEyck P-Card 6…APPKT02134 102727001532 Home Depot- Supplies for pool07/05/2018 59.2679099 - JPMorgan Chase Bank NABrian TenEyck P-Card 6…APPKT02134 102727001532 Home Depot- Supplies for pool07/05/2018 40.6279099 - JPMorgan Chase Bank NABrian TenEyck P-Card 6…APPKT02134 102727001532 Amazon.com - Summer Camp first aid s…07/05/2018 204.0479099 - JPMorgan Chase Bank NAMelinda Ciaglia P-Card…APPKT02134 115727001532 Walmart - Summer Camp supplies07/05/2018 33.4679099 - JPMorgan Chase Bank NAMelinda Ciaglia P-Card…APPKT02134 115727001532 Michaels - Summer Camp supplies07/05/2018 38.3979099 - JPMorgan Chase Bank NAMelinda Ciaglia P-Card…APPKT02134 115727001532 Walmart - Summer Camp supplies07/05/2018 42.8879099 - JPMorgan Chase Bank NAMelinda Ciaglia P-Card…APPKT02134 115727001532 Town Council Page 257 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 197 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-450-72700 Program Supplies - Continued 2,940.751,359.251,359.250.004,300.000.00 68.39 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Walmart - Summer Camp supplies07/05/2018 92.2179099 - JPMorgan Chase Bank NAMelinda Ciaglia P-Card…APPKT02134 115727001532 Walmart - Summer Camp supplies07/05/2018 38.5379099 - JPMorgan Chase Bank NAMelinda Ciaglia P-Card…APPKT02134 115727001532 Awards for swim team- Qty 207/18/2018 42.00165983 - Robert Freeman1240APPKT02137 102727001563 01-450-76900 Special Events 5.89244.11244.110.00250.000.00 2.36 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number 7-Eleven- Ice for Fall Festival11/06/2017 25.1179099 - JPMorgan Chase Bank NAP-Card Tony Jaramillo …APPKT01906 152218 World Waterpark Assoc- WLSL reg. for …03/05/2018 69.0079099 - JPMorgan Chase Bank NAMelinda Ciaglia P-Card…APPKT02033 1184 Karaoke for pool07/06/2018 150.00VEN01921 - Beth Ann SandsINV0005520APPKT02125 102769001484 01-450-78300 Safety Equipment -245.051,415.051,415.050.001,170.000.00 -20.94 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Lifegaurd Store- Rescue tubes, mask su…05/07/2018 1,009.7579099 - JPMorgan Chase Bank NABrian TenEyck P-Card 4…APPKT02099 102783001380 Lifegaurd Store- Clothing, pool supp, saf…06/05/2018 382.0079099 - JPMorgan Chase Bank NABrian TenEyck P-Card 5…APPKT02115 102783001453 Amazon- Rescue tube for pool07/05/2018 23.3079099 - JPMorgan Chase Bank NABrian TenEyck P-Card 6…APPKT02134 102783001532 01-450-78400 Small Equipment 300.000.000.000.00300.000.00 100.00 % 01-450-78500 Furniture/Equipment<$5,000 -49.105,949.105,949.100.005,900.000.00 -0.83 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Repair of Dumping Buccaneer at Splash…06/01/2018 2,161.00182499 - Kraftsman, LP34427APPKT02128 102785001512 Honda generator for events06/28/2018 1,863.9677326 - Keller Outdoor Power270691APPKT021181465 Pool furniture07/01/2018 1,924.14VEN01205 - Pavco Inc.143362APPKT02148 102785001604 01-450-78600 Hardware -1,140.601,140.601,140.600.000.000.00 0.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Amazon- Data card printer ribbon06/05/2018 220.6079099 - JPMorgan Chase Bank NABrian TenEyck P-Card 5…APPKT02115 102786001453 Chip reader for pool06/28/2018 920.0076912 - Active Network, Inc11100635APPKT02123 102786001482 01-450-79100 Maintenance Supplies -87.881,347.881,347.880.001,260.000.00 -6.97 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Leslie's- Leaf demon for pool floaters and…01/05/2018 207.4179099 - JPMorgan Chase Bank NAPaul Brandon P-Card 1…APPKT01956 102791001031 Leslie's- Tabs for pool float, leaf bagger01/05/2018 5.8379099 - JPMorgan Chase Bank NAPaul Brandon P-Card 1…APPKT01956 102791001031 Home Depot- Supplies for pool maintena…06/05/2018 48.6679099 - JPMorgan Chase Bank NABrian TenEyck P-Card 5…APPKT02115 102791001453 Home Depot- Pool supplies06/05/2018 124.7579099 - JPMorgan Chase Bank NABrian TenEyck P-Card 5…APPKT02115 102791001453 Home Depot- Pool cleaning supplies06/05/2018 152.9379099 - JPMorgan Chase Bank NABrian TenEyck P-Card 5…APPKT02115 102791001453 Home Depot- Supplies to clean concessi…06/05/2018 19.9779099 - JPMorgan Chase Bank NABrian TenEyck P-Card 5…APPKT02115 102791001453 Home Depot- Supplies for pump room06/05/2018 17.9179099 - JPMorgan Chase Bank NABrian TenEyck P-Card 5…APPKT02115 102791001453 Home Depot- Supplies for pool maintena…06/05/2018 59.9479099 - JPMorgan Chase Bank NABrian TenEyck P-Card 5…APPKT02115 102791001453 Town Council Page 258 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 198 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-450-79100 Maintenance Supplies - Continued -87.881,347.881,347.880.001,260.000.00 -6.97 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Home Depot- Supplies to fix pool vacuum06/05/2018 4.9879099 - JPMorgan Chase Bank NABrian TenEyck P-Card 5…APPKT02115 102791001453 A/C maintenance at pool07/01/2018 160.00VEN01357 - Brandon Reed2013APPKT02137 10279100237 Home Depot- Glove & batteries- pool su…07/05/2018 126.6279099 - JPMorgan Chase Bank NABrian TenEyck P-Card 6…APPKT02134 102791001532 Walmart- Replacement clock for pool offi…07/05/2018 29.9279099 - JPMorgan Chase Bank NABrian TenEyck P-Card 6…APPKT02134 102791001532 Amazon- Color ribbon for pool printer- Qt…07/05/2018 198.9679099 - JPMorgan Chase Bank NABrian TenEyck P-Card 6…APPKT02134 1532 Pool A/C Maintenance07/26/2018 190.00VEN01357 - Brandon Reed2229APPKT02137 10279100237 01-450-79999 Miscellaneous Expense 120.02179.98179.980.00300.000.00 40.01 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Park mailbox reimbursement10/18/2017 179.98VEN01960 - Allison ConnellINV0004927APPKT0188858780 National Intramural11/06/2017 370.0079099 - JPMorgan Chase Bank NAP-Card Nathan Blase 1…APPKT01906 152218 National Intramural- Refund11/06/2017 -370.0079099 - JPMorgan Chase Bank NAP-Card Nathan Blase 1…APPKT01906 152218 01-450-83700 Capital Expenses 2,124.000.000.000.0011,608.009,484.00 18.30 % 450 - Recreation Totals:9,484.00 586,478.44 0.00 398,109.89 398,109.89 178,884.55 30.50 % Department: 460 - Community Events 01-460-63200 Advertising 1,190.00110.00110.000.001,300.000.00 91.54 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Falls Fest signs - qty 510/12/2017 110.00179020 - M Signs, Inc.15737APPKT01862 152181 Fall Festival reclass 10.12.17 - Fall Fest …01/31/2018 110.00JN07760GLPKT1315320863200 Fall Festival reclass - Fall Fest signs qty 501/31/2018 -110.00JN07760GLPKT13153 01-460-63250 Printing 1,200.000.000.000.001,200.000.00 100.00 % 01-460-67300 Event Rentals 23,087.3812,336.6212,336.620.0035,424.000.00 65.17 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Pet Fest porta potties 10.4.17 - 11.1.1710/05/2017 230.00VEN01912 - North Texas Five Star Events, …4624APPKT01862 1741 Fall Festival Bounce Houses- Qty 510/30/2017 1,323.00VEN01981 - Let's Jump LLC7922APPKT01917152235 Christmas in the Park Event11/03/2017 450.00VEN01333 - Be Dazzling Photo Pod2017-1056APPKT01933 1876 Hayride- tractor and hay rental11/06/2017 550.00VEN01655 - Kenneth Price127APPKT019031827 Pet Fest porta potties 10.4.17 - 11.1.17 -…12/01/2017 -230.00JN07679GLPKT12798 Tent for Christmas in the Park Event12/05/2017 2,924.88154104 - Dallas Party Tent and Event50209-1APPKT01927 58881 Home Depot- Items for Xmas tree lighting12/05/2017 64.8679099 - JPMorgan Chase Bank NAPaul Brandon P-Card 1…APPKT01934 58925 Walmart- craft supplies & 3way plugs- …12/05/2017 107.1379099 - JPMorgan Chase Bank NAPaul Brandon P-Card 1…APPKT01934 58925 Vendor for event Back to Nature 201801/10/2018 775.00145715 - BP Raptor Center18-0317APPKT01946 1001 Vendor for event Back to Nature 201801/10/2018 775.00145715 - BP Raptor Center18-0317APPKT01948 1001 Vendor for event Back to Nature 201801/10/2018 -775.00145715 - BP Raptor Center18-0317APPKT01948 1001 2 Banners for Back to Nature event01/18/2018 332.40VEN01542 - Williams Heritage Investments, …9563APPKT01978 1068 Town Council Page 259 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 199 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-460-67300 Event Rentals - Continued 23,087.3812,336.6212,336.620.0035,424.000.00 65.17 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Animals for Back to Nature event02/01/2018 938.00VEN01185 - Wildlife on the Move, Inc.0317201811001200EBAPPKT02012 2059 Face painting vendor for Back to Nature …02/01/2018 650.00157048 - Fun Time Entertainment Group, In…18-0317TOTCAPPKT02012 2044 Lancaster Archery- Backstop-Keep Tro…02/05/2018 159.9979099 - JPMorgan Chase Bank NA Melinda Ciaglia P-Card…APPKT02011 1128 Santa Allen- Santa for Christmas in the …02/05/2018 450.0079099 - JPMorgan Chase Bank NA Melinda Ciaglia P-Card…APPKT02011 202673001128 Back to Nature Event- Deposit02/06/2018 200.00VEN01997 - Animal Edutainment, Inc.10443APPKT01978 1053 Back to Naure Event- Balance02/06/2018 400.00VEN01997 - Animal Edutainment, Inc.10443-AAPPKT02012 1117 Back to Nature Event- Deposit02/16/2018 200.00VEN02001 - Ascend Strong Rock Climbing…1005APPKT01995 1089 Back to Nature event- Balance02/16/2018 200.00VEN02001 - Ascend Strong Rock Climbing…1005-AAPPKT02012 1119 Face painting and balloons for Kite Fest04/04/2018 450.00157048 - Fun Time Entertainment Group, In…18-0421TOTCAPPKT02050 2106730029 Activities for Kite Fest04/10/2018 1,820.0077753 - Texas Sumo, Inc20689APPKT02050 210673001231 Deposit- Movie Screen for Community N…05/07/2018 341.36VEN02032 - Ultimate Outdoor Movies, LLC3428431APPKT02088107 01-460-72700 Program Supplies 3,011.386,683.626,683.620.009,695.000.00 31.06 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Wildlife demo for Fall Campout10/11/2017 243.00VEN01185 - Wildlife on the Move, Inc.111120170400EBAPPKT01903 1829 Wildlife Demo for Fall Campout - Reclass10/11/2017 -243.00JN07711GLPKT12918 Food for Fall Family Campout10/12/2017 3,193.52VEN01370 - Hired Gun Chuck Wagon Even…107APPKT01905 58868 Food for Fall Family Campout - Reclass10/12/2017 -3,193.52JN07712GLPKT12918 Tom Thumb- Fall Fest Food & Water11/06/2017 5.5079099 - JPMorgan Chase Bank NAP-Card Nathan Blase 1…APPKT01906 152218 Mike Garden Center-Fall Fest Photo De…11/06/2017 19.9879099 - JPMorgan Chase Bank NAP-Card Nathan Blase 1…APPKT01906 152218 Tom Thumb- Fall Fest Water & Food11/06/2017 19.9579099 - JPMorgan Chase Bank NAP-Card Nathan Blase 1…APPKT01906 152218 Walmart- Fall Fest Photo Decorations11/06/2017 25.4079099 - JPMorgan Chase Bank NAP-Card Nathan Blase 1…APPKT01906 152218 Green Produce- Fall Fest pumpkins11/06/2017 500.0079099 - JPMorgan Chase Bank NAP-Card Nathan Blase 1…APPKT01906 152218 Walmart- Fall Fest Craft Supplies11/06/2017 66.8079099 - JPMorgan Chase Bank NAP-Card Nathan Blase 1…APPKT01906 152218 Sams- Fall Fest Water & Food11/06/2017 976.9779099 - JPMorgan Chase Bank NAP-Card Nathan Blase 1…APPKT01906 152218 McDonnell- Corn stalks for Fall Festival11/06/2017 13.0079099 - JPMorgan Chase Bank NAP-Card Paul Brandon10…APPKT01906 20872700152218 Walmart- Gingerbread Event Supplies12/05/2017 107.6479099 - JPMorgan Chase Bank NANathan Blase P-Card 1…APPKT01934 58925 Walmart- Gingerbread Event Supplies12/05/2017 147.4879099 - JPMorgan Chase Bank NANathan Blase P-Card 1…APPKT01934 58925 Walmart- Gingerbread Event Supplies12/05/2017 269.1079099 - JPMorgan Chase Bank NANathan Blase P-Card 1…APPKT01934 58925 Walmart- Beverages for Campout Event12/05/2017 43.4879099 - JPMorgan Chase Bank NATony Jaramillo P-Card …APPKT01934 58925 Walmart Beverages for Campout Event -…12/05/2017 -43.48JN07713GLPKT12918 Funnel cakes for Xmas in the Park Event12/12/2017 1,250.00167621 - Cathleen Loar0000501APPKT0192758880 Sams Club- Cups & cookies for Gingerbr…01/05/2018 88.9179099 - JPMorgan Chase Bank NAPaul Brandon P-Card 1…APPKT01956 1031 Walmart- Supplies for Ginger Bread Eve…01/05/2018 39.2879099 - JPMorgan Chase Bank NATown Travel- M. Ciaglia…APPKT01956 1031 Fall Festival reclass 11.6.17 - 7 Eleven I…01/31/2018 25.11JN07759GLPKT1315320872700 Fall Festival reclass01/31/2018 -25.11JN07759GLPKT13153 Fall Festival reclass 11.6.17 - Tom Thu…01/31/2018 5.50JN07761GLPKT1315320872700 Fall Festival reclass - Tom Thumb food/…01/31/2018 -5.50JN07761GLPKT13153 Fall Festival reclass - Mike's Garden Cen…01/31/2018 -19.98JN07762GLPKT13153 Fall Festival reclass 11.6.17 - Mike's Gar…01/31/2018 19.98JN07762GLPKT1315320872700 Fall Festival reclass - Sam's Club food/w…01/31/2018 -976.97JN07763GLPKT13153 Town Council Page 260 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 200 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-460-72700 Program Supplies - Continued 3,011.386,683.626,683.620.009,695.000.00 31.06 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Fall Festival reclass 11.6.17 - Sam's Clu…01/31/2018 976.97JN07763GLPKT1315320872700 Fall Festival reclass 11.6.17 - Tom Thu…01/31/2018 19.95JN07764GLPKT1315320872700 Fall Festival reclass - Tom Thumb food/…01/31/2018 -19.95JN07764GLPKT13153 Fall Festival reclass 11.6.17 - Walmart p…01/31/2018 25.40JN07765GLPKT1315320872700 Fall Festival reclass - Walmart photo dec…01/31/2018 -25.40JN07765GLPKT13153 Fall Festival reclass - Green Produce p…01/31/2018 -500.00JN07766GLPKT13153 Fall Festival reclass 11.6.17 - Green Pro…01/31/2018 500.00JN07766GLPKT1315320872700 Fall Festival reclass - Walmart craft suppl…01/31/2018 -66.80JN07767GLPKT13153 Fall Festival reclass 11.6.17 - Walmart c…01/31/2018 66.80JN07767GLPKT1315320872700 Fall Festival reclass - Bounce Houses qty…01/31/2018 -1,323.00JN07768GLPKT13153 Fall Festival reclass 10.30.17 - Bounce …01/31/2018 1,323.00JN07768GLPKT1315320872700 Sams Club- Refund for taxes charges in…02/05/2018 -0.5979099 - JPMorgan Chase Bank NAPaul Brandon P-Card 1…APPKT02011 1128 Facebook- Post boost03/05/2018 13.0079099 - JPMorgan Chase Bank NATony Jaramillo P-Card 2…APPKT02033 1184 OTC Brands- Easter Eggs for Eggstrava…03/05/2018 880.4079099 - JPMorgan Chase Bank NATony Jaramillo P-Card 2…APPKT02033 204727001184 Home Depot-Gloves/ supplies for TCP B…04/05/2018 103.2079099 - JPMorgan Chase Bank NAJorge Guzman P-Card …APPKT02061 1261 Walmart- Eggstravaganza Supplies04/05/2018 10.1679099 - JPMorgan Chase Bank NAMelinda Ciaglia P-Card…APPKT02061 204727001261 Sam's Club- Eggstravaganza Supplies04/05/2018 190.7879099 - JPMorgan Chase Bank NAMelinda Ciaglia P-Card…APPKT02061 204727001261 Sams Club- Back to Nature supplies04/05/2018 133.4479099 - JPMorgan Chase Bank NATony Jaramillo P-Card 3…APPKT02061 1261 Walmart- Back to Nature Supplies04/05/2018 70.9179099 - JPMorgan Chase Bank NATony Jaramillo P-Card 3…APPKT02061 1261 Just Candy- Eggs for Eggstravaganza04/05/2018 619.4379099 - JPMorgan Chase Bank NATony Jaramillo P-Card 3…APPKT02061 204727001261 Sams Club- Back to Nature supplies04/05/2018 511.6079099 - JPMorgan Chase Bank NATony Jaramillo P-Card 3…APPKT02061 1261 Amazon- Candy for Eggstravaganza04/05/2018 359.8879099 - JPMorgan Chase Bank NATown Travel/Brian Ten…APPKT02061 204727001261 Home Depot- Supplies for Eggstravagan…04/05/2018 55.4279099 - JPMorgan Chase Bank NATown Travel/Brian Ten…APPKT02061 204727001261 OTC Brands- Supplies for Kite Fest05/07/2018 129.8579099 - JPMorgan Chase Bank NAMelinda Ciaglia P-Card…APPKT02099 210727001380 Home Depot- Memorial Day supplies06/05/2018 26.8079099 - JPMorgan Chase Bank NAJesus Gil P-Card 5/8/18…APPKT02115 1453 Home Depot- Memorial Day Supplies06/05/2018 49.3379099 - JPMorgan Chase Bank NAMelinda Ciaglia P-Card…APPKT02115 1453 Home Depot- Memorial Day Supplies06/05/2018 53.7779099 - JPMorgan Chase Bank NAMelinda Ciaglia P-Card…APPKT02115 1453 Home Depot- Return for Memorial Day S…06/05/2018 -53.7779099 - JPMorgan Chase Bank NAMelinda Ciaglia P-Card…APPKT02115 1453 460 - Community Events Totals:0.00 47,619.00 0.00 19,130.24 19,130.24 28,488.76 59.83 % Department: 522 - Community Development 01-522-50100 Salaries - Regular 110,631.89252,702.11252,702.110.00363,334.000.00 30.45 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -11,959.94JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 11,959.94PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 11,959.92PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 12,199.37PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 12,199.35PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 12,199.37PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 12,199.36PYPKT01605 - PR 12.…PYPKT01605 PYPKT01616 - Payroll 12.29.17 - Pay 12…12/29/2017 12,199.38PYPKT01616 - Payroll …PYPKT01616 Town Council Page 261 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 201 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-522-50100 Salaries - Regular - Continued 110,631.89252,702.11252,702.110.00363,334.000.00 30.45 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 12,199.38PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 12,199.36PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 12,199.37PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 18,016.76PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 9,243.59PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 9,998.64PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 11,765.37PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 11,765.36PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 11,765.36PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 11,765.36PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 11,765.36PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 11,765.36PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01737 - PR 6.29.18 - Pay 6/29/2…06/29/2018 11,765.36PYPKT01737 - PR 6.29…PYPKT01737 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 11,765.36PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 11,765.37PYPKT01757 - PR 7.27…PYPKT01757 01-522-50130 Salaries - Overtime 4,849.96150.04150.040.005,000.000.00 97.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 7.72PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 49.47PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 92.85PYPKT01757 - PR 7.27…PYPKT01757 01-522-50140 Salaries - Longevity 142.502,167.502,167.500.002,310.000.00 6.17 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01581 - Longevity 2017 - Pay 11/…11/17/2017 2,167.50PYPKT01581 - Longevi…PYPKT01581 01-522-51200 Retirement 15,292.2232,882.7832,882.780.0048,175.000.00 31.74 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -1,585.90JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 1,585.90PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 1,585.90PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 1,618.66PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 1,617.62PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 1,617.63PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 1,617.63PYPKT01605 - PR 12.…PYPKT01605 PYPKT01616 - Payroll 12.29.17 - Pay 12…12/29/2017 1,617.63PYPKT01616 - Payroll …PYPKT01616 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 1,617.62PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 1,516.32PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 1,574.95PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 2,325.98PYPKT01652 - PR 2.23…PYPKT01652 Town Council Page 262 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 202 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-522-51200 Retirement - Continued 15,292.2232,882.7832,882.780.0048,175.000.00 31.74 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 1,193.36PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 1,297.22PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 1,518.92PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 1,518.92PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 1,518.92PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 1,518.92PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 1,518.92PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 1,518.92PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01737 - PR 6.29.18 - Pay 6/29/2…06/29/2018 1,518.92PYPKT01737 - PR 6.29…PYPKT01737 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 1,518.92PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 1,530.90PYPKT01757 - PR 7.27…PYPKT01757 01-522-51210 Medical Insurance 17,697.8022,184.2022,184.200.0039,882.000.00 44.38 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -1,299.14JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 1,299.14PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 1,302.72PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 1,302.72PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 1,302.72PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 1,302.72PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 1,302.72PYPKT01605 - PR 12.…PYPKT01605 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 1,302.72PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 1,302.44PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 1,302.72PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 1,302.72PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 872.95PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 872.95PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 1,092.75PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 1,092.75PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 1,092.75PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 1,087.17PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 1,087.17PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 1,087.17PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 1,087.17PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 1,087.17PYPKT01757 - PR 7.27…PYPKT01757 01-522-51215 Dental Insurance 1,086.741,469.261,469.260.002,556.000.00 42.52 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -87.14JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 87.14PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 87.14PYPKT01543 - PR 10.…PYPKT01543 Town Council Page 263 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 203 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-522-51215 Dental Insurance - Continued 1,086.741,469.261,469.260.002,556.000.00 42.52 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 87.14PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 87.14PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 87.14PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 87.14PYPKT01605 - PR 12.…PYPKT01605 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 87.14PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 87.14PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 87.14PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 87.14PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 57.42PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 57.42PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 71.27PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 71.27PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 71.27PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 71.27PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 71.27PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 71.27PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 71.27PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 71.27PYPKT01757 - PR 7.27…PYPKT01757 01-522-51216 Vision Insurance 144.53220.47220.470.00365.000.00 39.60 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -12.34JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 12.34PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 12.34PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 12.34PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 12.34PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 12.34PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 12.34PYPKT01605 - PR 12.…PYPKT01605 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 12.34PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 12.12PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 12.34PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 12.34PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 9.48PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 9.48PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 11.36PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 11.36PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 11.36PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 11.36PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 11.36PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 11.36PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 11.15PYPKT01749 - PR 7.13…PYPKT01749 Town Council Page 264 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 204 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-522-51216 Vision Insurance - Continued 144.53220.47220.470.00365.000.00 39.60 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 11.36PYPKT01757 - PR 7.27…PYPKT01757 01-522-51218 Life Insurance & Other 1,046.091,283.911,283.910.002,330.000.00 44.90 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -68.77JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 68.77PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 68.77PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 68.77PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 68.77PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 68.77PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 68.77PYPKT01605 - PR 12.…PYPKT01605 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 68.77PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 67.86PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 68.77PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 68.77PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 54.10PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 54.10PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 69.82PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 69.82PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 69.82PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 69.82PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 69.82PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 69.82PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 68.95PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 69.82PYPKT01757 - PR 7.27…PYPKT01757 01-522-52220 Social Security Taxes 7,671.2115,308.7915,308.790.0022,980.000.00 33.38 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -711.49JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 711.49PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 711.49PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 726.82PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01581 - Longevity 2017 - Pay 11/…11/17/2017 134.39PYPKT01581 - Longevi…PYPKT01581 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 726.34PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 726.34PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 726.34PYPKT01605 - PR 12.…PYPKT01605 PYPKT01616 - Payroll 12.29.17 - Pay 12…12/29/2017 756.36PYPKT01616 - Payroll …PYPKT01616 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 726.34PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 718.68PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 726.34PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 1,087.02PYPKT01652 - PR 2.23…PYPKT01652 Town Council Page 265 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 205 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-522-52220 Social Security Taxes - Continued 7,671.2115,308.7915,308.790.0022,980.000.00 33.38 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 555.95PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 605.84PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 705.64PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 705.64PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 705.64PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 705.64PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 705.64PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 705.64PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01737 - PR 6.29.18 - Pay 6/29/2…06/29/2018 729.45PYPKT01737 - PR 6.29…PYPKT01737 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 705.85PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 711.40PYPKT01757 - PR 7.27…PYPKT01757 01-522-52225 Medicare Taxes 1,793.723,580.283,580.280.005,374.000.00 33.38 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -166.39JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 166.39PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 166.39PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 169.98PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01581 - Longevity 2017 - Pay 11/…11/17/2017 31.43PYPKT01581 - Longevi…PYPKT01581 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 169.87PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 169.87PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 169.87PYPKT01605 - PR 12.…PYPKT01605 PYPKT01616 - Payroll 12.29.17 - Pay 12…12/29/2017 176.89PYPKT01616 - Payroll …PYPKT01616 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 169.87PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 168.08PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 169.87PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 254.22PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 130.02PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 141.69PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 165.03PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 165.03PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 165.03PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 165.03PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 165.03PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 165.03PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01737 - PR 6.29.18 - Pay 6/29/2…06/29/2018 170.60PYPKT01737 - PR 6.29…PYPKT01737 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 165.07PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 166.38PYPKT01757 - PR 7.27…PYPKT01757 Town Council Page 266 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 206 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-522-52250 Unemployment Taxes 216.13809.87809.870.001,026.000.00 21.07 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 12.20PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 12.07PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 9.65PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01674 - SUI Corrections 2018 - T…02/09/2018 153.00PYPKT01674 - SUI Cor…PYPKT01674 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 5.35PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 2.39PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 3.16PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01673 - SUI Corrections 2018 - P…03/23/2018 610.62PYPKT01673 - SUI Cor…PYPKT01673 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 1.43PYPKT01681 - PR 4.6.…PYPKT01681 01-522-52260 Workman's Compensation 713.301,232.701,232.700.001,946.000.00 36.65 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number FY 17-18 Worker's Comp Quarterly Allo…12/31/2017 425.35JN07877GLPKT13597 FY 17-18 Worker's Comp Quarterly Allo…03/31/2018 425.35JN07879GLPKT13597 TCMC0633706/05/2018 -43.35AR 6.7.18TCMC06337 FY 17-18 Worker's Comp Quarterly Allo…06/30/2018 425.35JN08035GLPKT14425 01-522-60500 Engineering 4,094.5985,905.4185,905.410.0090,000.000.00 4.55 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Temp HG Supply Parking11/30/2017 6,961.0377657 - Teague, Nall & Perkins, Inc17006-43APPKT01917 1851 PD-30 Civil Review11/30/2017 1,036.4077657 - Teague, Nall & Perkins, Inc17006-45APPKT01917 1851 Creating zoning and logo rd maps12/01/2017 3,771.0777657 - Teague, Nall & Perkins, Inc17006-39RAPPKT01927 1874 Update Zoning Maps- Prof. Services thru…02/01/2018 2,893.0077657 - Teague, Nall & Perkins, Inc17006-49APPKT01995 2023 HG Supply-Temp Parking thru 12/31/1702/01/2018 4,707.9577657 - Teague, Nall & Perkins, Inc17006-46APPKT02020 2073 PD-30 thru 12/31/1702/01/2018 944.3977657 - Teague, Nall & Perkins, Inc17006-48APPKT02020 2073 Indy West Restroom Rehab thru 1/31/20…03/01/2018 1,576.6977657 - Teague, Nall & Perkins, Inc18006-01APPKT02034 2089 Signal Warrant Study04/30/2018 25,650.0077657 - Teague, Nall & Perkins, Inc18086-01POPKT00351 79 Signal Warrant Study05/31/2018 2,850.0077657 - Teague, Nall & Perkins, Inc18086-02POPKT00358 126 Veterans Park punch list thru 7/31/201707/01/2018 624.4977657 - Teague, Nall & Perkins, Inc17006-33APPKT02159 303 Plan review - Beck Elementary thru 7/31…07/01/2018 773.0877657 - Teague, Nall & Perkins, Inc17006-35APPKT02159 303 Zoning map revisions- Park master plan07/31/2018 3,654.7577657 - Teague, Nall & Perkins, Inc18006-02APPKT02159 303 General Consulting thru 6/30/201807/31/2018 6,064.4677657 - Teague, Nall & Perkins, Inc18006-04APPKT02159 303 Plan Review - High School thru 6/30/1807/31/2018 1,050.2377657 - Teague, Nall & Perkins, Inc18006-05APPKT02159 303 PD30 review thru 6/30/1807/31/2018 1,837.8477657 - Teague, Nall & Perkins, Inc18006-06APPKT02159 303 HG Sply Parking thru 6/30/1807/31/2018 11,857.7277657 - Teague, Nall & Perkins, Inc18006-07APPKT02159 303 Indy West restroom rehab thru 6/30/1807/31/2018 3,821.7777657 - Teague, Nall & Perkins, Inc18006-08APPKT02159 303 Traffic Study - Intersections thru 6/30/1807/31/2018 5,830.5477657 - Teague, Nall & Perkins, Inc18006-09APPKT02159 303 Town Council Page 267 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 207 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-522-62300 Health Inspections 3,750.003,550.003,550.000.007,300.000.00 51.37 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Food Service Inspections01/12/2018 3,550.0076972 - Thomas Dean BaileyINV0005181APPKT019851086 01-522-62350 Inspection Services 21,675.003,825.003,825.000.0025,500.000.00 85.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Third party inspections- 1/22/18 - 2/18/1802/19/2018 170.00VEN01771 - 2JLB, LLC1864APPKT019952013 Third party inspections - 3/20/201805/01/2018 170.00VEN01771 - 2JLB, LLC1893APPKT0208896 Third party inspections - 3/19/18 - 4/18/1805/01/2018 1,190.00VEN01771 - 2JLB, LLC1926APPKT0208896 Third party inspections - 5/31/201805/18/2018 425.00VEN01771 - 2JLB, LLC1963APPKT0208896 Third Party Inspections- Qty 22- 5/21/18 -…06/25/2018 1,870.00VEN01771 - 2JLB, LLC1997APPKT02113166 01-522-63200 Advertising 1,711.50788.50788.500.002,500.000.00 68.46 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Publication-Notice of Public Hearing- Apri…04/10/2018 104.5077596 - Star Telegram, Inc.0003587249APPKT02062 53 Newspaper planning notification06/13/2018 156.7577596 - Star Telegram, Inc.0003678125APPKT02118 193 Notice of Public Hearing-Bldg.Standard-9…06/26/2018 114.0077596 - Star Telegram, Inc.0003705006APPKT02123 210 P&Z Notices07/01/2018 175.7577596 - Star Telegram, Inc.I03728343-06232018APPKT02148 282 P&Z notices07/01/2018 104.50117530 - Star Telegram, Inc.I03735557-06282018APPKT02148 P&Z notices07/01/2018 -104.50Item - I03735557-0628…APPKT02157 P&Z Notices07/01/2018 104.5077596 - Star Telegram, Inc.I03735557-06282018APPKT02158 282 P&Z Notices07/06/2018 133.0077596 - Star Telegram, Inc.I03746506-07062018APPKT02148 282 01-522-63250 Printing 486.00114.00114.000.00600.000.00 81.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Publication of public notice- Alcohol perm…10/31/2017 114.0077596 - Star Telegram, Inc.0003358313APPKT01905 1839 01-522-63500 Abatements 3,909.15-909.15-909.150.003,000.000.00 130.31 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0614105/11/2018 -909.15AR 5.11.18TCMC06141 01-522-63551 Schools & Training 1,510.001,495.001,495.000.003,005.000.00 50.25 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TX Board of Plumbing Examiners- Inspec…12/05/2017 55.0079099 - JPMorgan Chase Bank NATommy Uzee P-Card 11…APPKT01934 58925 American Planning- AICP Exam App. for…01/05/2018 70.0079099 - JPMorgan Chase Bank NATommy Uzee P-Card 12…APPKT01956 1031 American Planning Assoc- AICP Exam r…03/05/2018 425.0079099 - JPMorgan Chase Bank NATommy Uzee P-Card 2/…APPKT02033 1184 Planetizen- Cont'd education for exam- L…04/05/2018 245.0079099 - JPMorgan Chase Bank NATommy Uzee P-Card 3/…APPKT02061 1261 Int'l Code Council- Bldg Prof. Inst. Reg. f…05/07/2018 140.0079099 - JPMorgan Chase Bank NATommy Uzee P-Card 4/…APPKT02099 1380 Int'l Code Council- Bldg Prof. Inst. Reg. f…05/07/2018 560.0079099 - JPMorgan Chase Bank NATommy Uzee P-Card 4/…APPKT02099 1380 Town Council Page 268 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 208 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-522-64400 Communications /Pagers/Mobiles 615.902,334.102,334.100.002,950.000.00 20.88 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -75.00JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 75.00PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 150.00PYPKT01567 - PR 11.3…PYPKT01567 Town Phones 9/23/17 - 10/22/1711/07/2017 174.74158743 - Verizon Wireless9794996049APPKT0188858816 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 150.00PYPKT01593 - PR 12.1…PYPKT01593 Town Phones 10/23/17 - 11/22/1712/01/2017 174.74158743 - Verizon Wireless9796773586APPKT0192758894 Town Phones 11/23/17 - 12/22/1712/22/2017 107.25158743 - Verizon Wireless9798573742APPKT0193758948 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 75.00PYPKT01618 - PR 1.12…PYPKT01618 Town Phone 12/23/17 - 1/22/1701/22/2018 125.43158743 - Verizon Wireless9800374603APPKT019781067 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 75.00PYPKT01642 - PR 2.9.…PYPKT01642 Town Phones 1/23/18 - 2/22/1802/22/2018 125.43158743 - Verizon Wireless9802184048APPKT020121152 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 75.00PYPKT01661 - PR 3.9.…PYPKT01661 Town Phones 2/23/18 - 3/22/1803/22/2018 125.43158743 - Verizon Wireless9804025288APPKT020501233 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 150.00PYPKT01681 - PR 4.6.…PYPKT01681 Town Phones 3/23/18 - 4/22/1804/22/2018 125.36158743 - Verizon Wireless9805874794APPKT020801335 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 150.00PYPKT01704 - PR 5.4.…PYPKT01704 Town Phones 4/23/18 - 5/22/1805/22/2018 125.36158743 - Verizon Wireless9807728093APPKT021001405 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 150.00PYPKT01718 - PR 6.1.…PYPKT01718 Town Phones 6/23/18 - 7/22/1806/22/2018 125.36158743 - Verizon Wireless9809577975APPKT021231504 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 150.00PYPKT01749 - PR 7.13…PYPKT01749 01-522-65300 Vehicle Maintenance 1,082.02922.98922.980.002,005.000.00 53.97 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number State Inspection- unit #11910/12/2017 25.50178878 - Two Wilsons Industries, Inc.71502APPKT01888 1797 Oil Change- Unit #11710/19/2017 40.58178878 - Two Wilsons Industries, Inc.71994APPKT01888 1797 Tarrant VEH REG- Vehicle Reg. Renew …11/06/2017 8.2579099 - JPMorgan Chase Bank NAP-Card Tommy Uzee 10…APPKT01906 152218 TX.Gov- Service Fee11/06/2017 2.0079099 - JPMorgan Chase Bank NAP-Card Tommy Uzee 10…APPKT01906 152218 Code Enforcement truck inspection11/30/2017 25.50178878 - Two Wilsons Industries, Inc.75016APPKT01917 1852 State inspection- Unit #11802/01/2018 25.50178878 - Two Wilsons Industries, Inc.76595APPKT01995 2025 Tarrant Co- Registration renewal for Unit…02/05/2018 8.2579099 - JPMorgan Chase Bank NATommy Uzee P-Card 1/…APPKT02011 1128 Carmel Car wash- Car wash for Unit #11902/05/2018 15.0079099 - JPMorgan Chase Bank NATommy Uzee P-Card 1/…APPKT02011 1128 Tarrant Co- Registration renewal for Unit…02/05/2018 8.2579099 - JPMorgan Chase Bank NATommy Uzee P-Card 1/…APPKT02011 1128 Gierisch Brothers- Battery for unit #11902/05/2018 164.9979099 - JPMorgan Chase Bank NATommy Uzee P-Card 1/…APPKT02011 1128 Tarrant Co Fee- Fee for reg Unit #11702/05/2018 2.0079099 - JPMorgan Chase Bank NATommy Uzee P-Card 1/…APPKT02011 1128 Tarrant Co Fee- Fee for reg # 11802/05/2018 2.0079099 - JPMorgan Chase Bank NATommy Uzee P-Card 1/…APPKT02011 1128 4 Tires on code enforcement truck Unit #…04/13/2018 514.00VEN01800 - The Reinalt- Thomas Corporati…1272056APPKT02056 1253 Oil Change - Truck# 11706/01/2018 40.58178878 - Two Wilsons Industries, Inc.89382APPKT02109 163 Inspection - 2011 Ford F-15007/01/2018 40.58178878 - Two Wilsons Industries, Inc.92049APPKT02148 284 Town Council Page 269 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 209 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-522-68100 Dues & Membership 355.00655.00655.000.001,010.000.00 35.15 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Int'l Code Council- ICC Membership Ren…11/06/2017 135.0079099 - JPMorgan Chase Bank NAP-Card Tommy Uzee 10…APPKT01906 152218 TDLR Health- Code Enforcement Rene…05/07/2018 75.0079099 - JPMorgan Chase Bank NATommy Uzee P-Card 4/…APPKT02099 1380 American Planning Assoc- APA Renewal…05/07/2018 400.0079099 - JPMorgan Chase Bank NATommy Uzee P-Card 4/…APPKT02099 1380 Sam's Club - Membership renewals07/05/2018 45.0079099 - JPMorgan Chase Bank NATown Travel -J. Smest…APPKT02134 1532 01-522-68200 Travel & per diem 26.82173.18173.180.00200.000.00 13.41 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 104.51PYPKT01585 - PR 11.…PYPKT01585 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 68.67PYPKT01726 - PR 6.15…PYPKT01726 01-522-68600 Meetings 192.2357.7757.770.00250.000.00 76.89 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Table of 8 - Annual State of the Commun…03/27/2018 57.7777449 - Northwest Metroport Chamber of C…17762APPKT02050 1225 01-522-69105 Plat Filing Fees 700.000.000.000.00700.000.00 100.00 % 01-522-70100 Office Supplies 635.42864.58864.580.001,500.000.00 42.36 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Business Cards for Comm. Development…10/02/2017 244.95VEN01423 - ADP Media Group LLC24912APPKT018501700 Business Cards for Com. Dev. Employe…10/02/2017 -244.95JN07678GLPKT12796 Stamps - Return Address qty 10 - Coding…10/05/2017 68.50182726 - Matthews Office Supply Co., Inc.566007-0APPKT01862 152182 Office Supplies10/19/2017 37.25137704 - Office Depot, Inc.972909327001APPKT01888 58808 Office Supplies- Magnetic File Folders10/19/2017 43.38137704 - Office Depot, Inc.972909634001APPKT01888 58808 Office Supplies10/23/2017 26.99137704 - Office Depot, Inc.972909633001APPKT01888 58808 Office Supplies- Wall calendar12/26/2017 9.29137704 - Office Depot, Inc.992001835001APPKT01937 58942 Office Supplies- Sharpener, Pens, Frame12/26/2017 35.60137704 - Office Depot, Inc.992002392001APPKT01937 58942 Office Supplies- Pens12/26/2017 10.98137704 - Office Depot, Inc.992002393001APPKT01937 58942 Office Supplies- Pens12/26/2017 7.96137704 - Office Depot, Inc.992002394001APPKT01937 58942 Office Supplies01/26/2018 40.81137704 - Office Depot, Inc.101953383001APPKT01978 1060 Office Supplies- Stamp01/26/2018 10.49137704 - Office Depot, Inc.101954194001APPKT01978 1060 Amazon- ID tags for blueprint plan rolls02/05/2018 29.9979099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT02011 1128 Office Supplies02/16/2018 2.89137704 - Office Depot, Inc.108199781001APPKT02000 1107 Office Supplies02/16/2018 5.00137704 - Office Depot, Inc.108199890001APPKT02000 1107 Office Supplies- Stamps & Magnetic File…03/10/2018 16.98137704 - Office Depot, Inc.114970471001APPKT02034 1197 Office Supplies04/01/2018 17.99137704 - Office Depot, Inc.132171754001APPKT02071 1307 Office Supplies04/13/2018 75.12137704 - Office Depot, Inc.126256391001APPKT02071 1307 Office Supplies- Sign Here Flags04/13/2018 1.79137704 - Office Depot, Inc.126256949001APPKT02071 1307 Office Supplies- Folders04/13/2018 4.53137704 - Office Depot, Inc.126256950001APPKT02071 1307 Office Supplies- Map Tubes04/27/2018 7.19137704 - Office Depot, Inc.132173879001APPKT02071 1307 Town Council Page 270 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 210 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-522-70100 Office Supplies - Continued 635.42864.58864.580.001,500.000.00 42.36 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Office Supplies- Legal Pad05/04/2018 18.99137704 - Office Depot, Inc.134697054001APPKT02095 1366 Office Supplies- Files05/04/2018 16.99137704 - Office Depot, Inc.134697055001APPKT02095 1366 Office Supplies05/04/2018 24.16137704 - Office Depot, Inc.134695717001APPKT02100 1396 Buisness cards- Frank, Paul, Thad05/09/2018 144.97VEN01423 - ADP Media Group LLC25872APPKT0208284 Office Supplies06/01/2018 10.20137704 - Office Depot, Inc.144265040001APPKT02109 1420 Wire basket stacker06/07/2018 3.49137704 - Office Depot, Inc.148475504001APPKT02109 1420 Office Supplies- Files06/14/2018 20.49137704 - Office Depot, Inc.151462106001APPKT02113 1445 Buisness card for Kevin and Isaac- Qty …06/15/2018 92.48VEN01423 - ADP Media Group LLC26021APPKT02109146 Office Supplies06/19/2018 11.19137704 - Office Depot, Inc.153017924001APPKT02123 1499 Office Supplies07/01/2018 3.57137704 - Office Depot, Inc.156426829001APPKT02137 1554 Plastic document pockets07/03/2018 40.98137704 - Office Depot, Inc.159523451001APPKT02137 1554 Amazon.com - Monthly/Weekly planner …07/05/2018 14.9579099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT02134 1532 Amazon.com - Desk pad calendar for T…07/05/2018 9.3979099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT02134 1532 01-522-70300 Postage -542.40542.40542.400.000.000.00 0.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Postage Meter Distribution 10.1710/31/2017 50.61JN07448GLPKT12234 Postage Meter Distribution 11.1711/30/2017 16.43JN07558GLPKT12460 Postage Meter Distribution 12.1712/31/2017 8.86JN07646GLPKT12668 USPS PO- Stamps01/05/2018 19.6079099 - JPMorgan Chase Bank NATommy Uzee P-Card 12…APPKT01956 1031 Postage Meter Distribution 1.1801/31/2018 8.90JN07740GLPKT12982 Postage Meter Distribution 3.1803/31/2018 64.52JN07852GLPKT13479 Postage Meter Distribution 4.1804/30/2018 21.42JN07892GLPKT13654 Postage Meter Distribution 5.1805/31/2018 87.38JN07937GLPKT13887 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 50.00PYPKT01726 - PR 6.15…PYPKT01726 Postage Meter Distribution 6.1806/30/2018 65.31JN07999GLPKT14297 USPS - Building Standards meeting post…07/05/2018 33.5079099 - JPMorgan Chase Bank NATown Travel -J. Smest…APPKT02134 1532 Postage Meter Distribution 7.1807/31/2018 115.87JN08004GLPKT14328 01-522-70400 Publications/Books/Subscriptions 1,000.000.000.000.001,000.000.00 100.00 % 01-522-71000 Fuel 1,755.651,494.351,494.350.003,250.000.00 54.02 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Comm. Dev. Voyager 10/24/201710/24/2017 152.64VEN01388 - US Bank National AssociationVoyager 10/24/2017APPKT01898 1822 Comm. Dev.Voyager 11/24/201711/24/2017 138.26VEN01388 - US Bank National AssociationVoyager 11/24/2017APPKT01924 1864 Comm. Dev. Voyager 12/24/201712/24/2017 142.66VEN01388 - US Bank National AssociationVoyager 12/24/2017APPKT01940 1904 Community Dev. Voyager 01/24/201801/24/2018 150.00VEN01388 - US Bank National AssociationVoyager 01/24/2018APPKT01987 2012 Comm. Dev. Voyager Rebate Adjustment…01/24/2018 -9.09VEN01388 - US Bank National AssociationVoyager Rebate Adjus…APPKT01987 2012 Comm. Development- Voyager 2/24/201802/24/2018 94.81VEN01388 - US Bank National AssociationVoyager 2/24/2018APPKT02027 2076 Community Development Voyager 3/24/…03/24/2018 152.56VEN01388 - US Bank National AssociationVoyager 3/24/2018APPKT02051 37 Town Council Page 271 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 211 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-522-71000 Fuel - Continued 1,755.651,494.351,494.350.003,250.000.00 54.02 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Comm. Dev. Voyager 4/24/201804/24/2018 98.28VEN01388 - US Bank National AssociationVoyager 4/24/2018APPKT02077 82 Comm Dev Voyager Rebate Adjustment …04/24/2018 -7.92VEN01388 - US Bank National AssociationVoyager Rebate Adjus…APPKT02077 82 Comm. Dev. Voyager 5/24/201805/24/2018 249.12VEN01388 - US Bank National AssociationVoyager 5/24/2018APPKT02104 144 Comm. Dev.- Voyager 6/24/201806/24/2018 179.19VEN01388 - US Bank National AssociationVoyager 6/24/2018APPKT02131 233 Community Development Voyager 7/24/…07/24/2018 163.25VEN01388 - US Bank National AssociationVoyager 7/24/2018APPKT02152 285 Comm Dev Voyager Rebate Adjustment …07/24/2018 -9.41VEN01388 - US Bank National AssociationVoyager Rebate Adjus…APPKT02152 285 01-522-72100 Uniforms 999.50635.50635.500.001,635.000.00 61.13 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Town logo clothing04/09/2018 154.9077533 - Ron Montgomery & Assoc, Inc17826APPKT020711309 Town Logo Clothings06/01/2018 236.6177533 - Ron Montgomery & Assoc, Inc17907APPKT021091425 JCPenney - Trousers qty 407/05/2018 144.0079099 - JPMorgan Chase Bank NATommy Uzee P-Card 6.…APPKT02134 1532 Cabela's - Work boots07/05/2018 99.9979099 - JPMorgan Chase Bank NATommy Uzee P-Card 6.…APPKT02134 1532 01-522-79999 Miscellaneous Expense 580.0119.9919.990.00600.000.00 96.67 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Cargo net for code enforcement truck #1…04/02/2018 19.99180269 - Roanoke Auto Supply, Ltd.8000013838908708APPKT02056 1249 522 - Community Development Totals:0.00 642,283.00 0.00 436,460.52 436,460.52 205,822.48 32.05 % Department: 611 - Finance 01-611-50100 Salaries - Regular 44,244.05235,544.95235,544.950.00279,789.000.00 15.81 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -10,760.68JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 10,760.68PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 10,760.76PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 10,975.61PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 10,975.60PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 10,975.60PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 10,975.60PYPKT01605 - PR 12.…PYPKT01605 PYPKT01616 - Payroll 12.29.17 - Pay 12…12/29/2017 10,975.60PYPKT01616 - Payroll …PYPKT01616 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 10,975.60PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 10,975.60PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 10,975.60PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 10,975.60PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 10,975.60PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 10,975.60PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 10,975.60PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 10,975.60PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 11,052.80PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 11,052.81PYPKT01713 - PR 5.18…PYPKT01713 Town Council Page 272 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 212 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-611-50100 Salaries - Regular - Continued 44,244.05235,544.95235,544.950.00279,789.000.00 15.81 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 11,052.80PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 11,052.81PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01737 - PR 6.29.18 - Pay 6/29/2…06/29/2018 23,378.19PYPKT01737 - PR 6.29…PYPKT01737 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 7,067.17PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 7,444.80PYPKT01757 - PR 7.27…PYPKT01757 01-611-50140 Salaries - Longevity 30.00975.00975.000.001,005.000.00 2.99 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01581 - Longevity 2017 - Pay 11/…11/17/2017 975.00PYPKT01581 - Longevi…PYPKT01581 01-611-51200 Retirement 5,857.4730,638.5330,638.530.0036,496.000.00 16.05 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -1,426.87JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 1,426.87PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 1,426.88PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 1,455.36PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 1,455.36PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 1,455.36PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 1,455.36PYPKT01605 - PR 12.…PYPKT01605 PYPKT01616 - Payroll 12.29.17 - Pay 12…12/29/2017 1,455.36PYPKT01616 - Payroll …PYPKT01616 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 1,455.36PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 1,378.54PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 1,416.95PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 1,416.95PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 1,416.95PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 1,416.95PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 1,416.95PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 1,416.95PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 1,426.91PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 1,426.91PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 1,426.91PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 1,426.91PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01737 - PR 6.29.18 - Pay 6/29/2…06/29/2018 3,018.12PYPKT01737 - PR 6.29…PYPKT01737 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 912.37PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 961.12PYPKT01757 - PR 7.27…PYPKT01757 01-611-51210 Medical Insurance 10,365.9921,383.0121,383.010.0031,749.000.00 32.65 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -1,147.44JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 1,147.44PYPKT01535 - PR 10/6…PYPKT01535 Town Council Page 273 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 213 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-611-51210 Medical Insurance - Continued 10,365.9921,383.0121,383.010.0031,749.000.00 32.65 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 1,147.44PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 1,147.44PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 1,147.44PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 1,147.44PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 1,147.44PYPKT01605 - PR 12.…PYPKT01605 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 1,147.44PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 1,168.87PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 1,168.87PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 1,168.87PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 1,168.87PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 1,168.87PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 1,168.87PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 1,168.87PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 1,168.87PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 1,164.87PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 1,164.87PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 1,164.87PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 811.29PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 841.51PYPKT01757 - PR 7.27…PYPKT01757 01-611-51215 Dental Insurance 1,200.001,485.001,485.000.002,685.000.00 44.69 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -80.60JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 80.60PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 80.60PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 80.60PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 80.60PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 80.60PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 80.60PYPKT01605 - PR 12.…PYPKT01605 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 80.60PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 80.60PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 80.60PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 80.60PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 80.60PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 80.60PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 80.60PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 80.60PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 80.60PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 80.60PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 80.60PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 80.60PYPKT01726 - PR 6.15…PYPKT01726 Town Council Page 274 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 214 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-611-51215 Dental Insurance - Continued 1,200.001,485.001,485.000.002,685.000.00 44.69 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 56.45PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 58.35PYPKT01757 - PR 7.27…PYPKT01757 01-611-51216 Vision Insurance 51.90176.10176.100.00228.000.00 22.76 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -9.48JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 9.48PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 9.48PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 9.48PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 9.48PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 9.48PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 9.48PYPKT01605 - PR 12.…PYPKT01605 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 9.48PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 9.48PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 9.48PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 9.48PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 9.48PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 9.48PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 9.48PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 9.48PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 9.48PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 9.48PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 9.48PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 9.48PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 7.34PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 7.60PYPKT01757 - PR 7.27…PYPKT01757 01-611-51218 Life Insurance & Other 564.791,157.211,157.210.001,722.000.00 32.80 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -62.87JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 62.87PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 62.87PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 62.87PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 62.87PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 62.87PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 62.87PYPKT01605 - PR 12.…PYPKT01605 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 62.87PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 62.87PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 62.87PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 62.87PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 62.87PYPKT01661 - PR 3.9.…PYPKT01661 Town Council Page 275 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 215 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-611-51218 Life Insurance & Other - Continued 564.791,157.211,157.210.001,722.000.00 32.80 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 62.87PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 62.87PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 62.87PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 62.87PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 62.87PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 62.87PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 62.87PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 43.14PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 45.28PYPKT01757 - PR 7.27…PYPKT01757 01-611-52220 Social Security Taxes 3,132.8114,276.1914,276.190.0017,409.000.00 18.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -629.44JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 629.44PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 629.45PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 642.77PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01581 - Longevity 2017 - Pay 11/…11/17/2017 60.45PYPKT01581 - Longevi…PYPKT01581 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 642.77PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 642.77PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 642.77PYPKT01605 - PR 12.…PYPKT01605 PYPKT01616 - Payroll 12.29.17 - Pay 12…12/29/2017 680.49PYPKT01616 - Payroll …PYPKT01616 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 733.19PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 660.06PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 660.06PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 660.06PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 660.06PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 660.06PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 660.06PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 660.06PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 664.85PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 664.85PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 664.85PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 664.85PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01737 - PR 6.29.18 - Pay 6/29/2…06/29/2018 1,449.45PYPKT01737 - PR 6.29…PYPKT01737 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 424.57PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 447.69PYPKT01757 - PR 7.27…PYPKT01757 01-611-52225 Medicare Taxes 733.043,338.963,338.960.004,072.000.00 18.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -147.21JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 147.21PYPKT01535 - PR 10/6…PYPKT01535 Town Council Page 276 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 216 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-611-52225 Medicare Taxes - Continued 733.043,338.963,338.960.004,072.000.00 18.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 147.21PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 150.33PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01581 - Longevity 2017 - Pay 11/…11/17/2017 14.15PYPKT01581 - Longevi…PYPKT01581 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 150.33PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 150.33PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 150.33PYPKT01605 - PR 12.…PYPKT01605 PYPKT01616 - Payroll 12.29.17 - Pay 12…12/29/2017 159.15PYPKT01616 - Payroll …PYPKT01616 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 171.48PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 154.38PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 154.38PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 154.38PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 154.38PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 154.38PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 154.38PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 154.38PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 155.50PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 155.50PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 155.50PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 155.50PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01737 - PR 6.29.18 - Pay 6/29/2…06/29/2018 338.98PYPKT01737 - PR 6.29…PYPKT01737 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 99.30PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 104.71PYPKT01757 - PR 7.27…PYPKT01757 01-611-52250 Unemployment Taxes 36.00648.00648.000.00684.000.00 5.26 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 10.98PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 10.98PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 9.39PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 3.11PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 1.55PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01673 - SUI Corrections 2018 - P…03/23/2018 611.99PYPKT01673 - SUI Cor…PYPKT01673 01-611-52260 Workman's Compensation 259.89449.11449.110.00709.000.00 36.66 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number FY 17-18 Worker's Comp Quarterly Allo…12/31/2017 154.97JN07877GLPKT13597 FY 17-18 Worker's Comp Quarterly Allo…03/31/2018 154.97JN07879GLPKT13597 TCMC0633706/05/2018 -15.80AR 6.7.18TCMC06337 FY 17-18 Worker's Comp Quarterly Allo…06/30/2018 154.97JN08035GLPKT14425 Town Council Page 277 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 217 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-611-60100 Professional Outside Services 9,888.4523,339.0523,339.050.0027,500.00-5,727.50 35.96 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number FYE 15-16 and FYE 16-17 close support10/18/2017 880.00VEN01117 - Edward Bryan PeacockEPPLLC-592POPKT00286 152160 FYE 15-16 and FYE 16-17 close support11/06/2017 907.50VEN01117 - Edward Bryan PeacockEPPLLC-601POPKT00291 58791 FYE 15-16 and FYE 16-17 close support11/15/2017 935.00VEN01117 - Edward Bryan PeacockEPPLLC-608POPKT00294 58822 FYE 15-16 and FYE 16-17 close support11/22/2017 880.00VEN01117 - Edward Bryan PeacockEPPLLC-613POPKT00299 58864 FYE 15-16 and FYE 16-17 close support11/29/2017 852.50VEN01117 - Edward Bryan PeacockEPPLLC-617POPKT00299 58864 FYE 15-16 and FYE 16-17 close support12/08/2017 1,430.00VEN01117 - Edward Bryan PeacockEPPLLC-624POPKT00305 152251 FYE 15-16 and FYE 16-17 close support12/19/2017 1,842.50VEN01117 - Edward Bryan PeacockEPPLLC-631POPKT00307 58883 STARS12/31/2017 1,000.00VEN01743 - PRA Group, Inc.INV06-001698APPKT01937 1897 Investment Advisory Services- Oct, Nov,…01/29/2018 3,768.72VEN01746 - Valley View Consulting, LLC2306APPKT019782001 2017 Continuing Disclosure Reports03/28/2018 2,000.00VEN01587 - SAMCO Capital Markets, Inc.478-2017CDAPPKT02034 2086 STARS 4th Quarter 201704/01/2018 1,157.50VEN02025 - Government Revenue Solution…INV06-002479APPKT02065 58 Compliance Hotline annual fee 4/1/18 - 4…04/01/2018 497.00VEN01584 - Lighthouse Services, Inc.16841APPKT02071 1305 Investment Advisory Services - Jan - Mar…04/23/2018 4,105.83VEN01746 - Valley View Consulting, LLC2341APPKT0206254 STARS 1st Quarter 201806/30/2018 1,157.50VEN02025 - Government Revenue Solution…INV06-003214APPKT02128 221 Interim Support - Finance07/27/2018 1,925.00VEN01117 - Edward Bryan PeacockEPPLLC-785APPKT02143 1584 01-611-60200 Auditing 1,750.0027,735.0027,735.000.0029,485.000.00 5.94 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Interim Fieldwork Performed for FY Endi…10/27/2017 7,250.00VEN01702 - BrooksWatson & Company, P…2017-1APPKT01917 1841 Carryforward Projections - GASB 45 rep…11/22/2017 750.00VEN01171 - Integrity Client Services, LLC17112201APPKT0190558869 Professional Auditing Services- Audit FY…12/15/2017 5,250.00VEN01702 - BrooksWatson & Company, P…2017-2APPKT01927 1865 FY17 AUDIT/CAFR03/23/2018 14,485.00VEN01702 - BrooksWatson & Company, P…2017-3APPKT02034 2079 01-611-61100 Appraisal 14,670.8838,382.1238,382.120.0053,053.000.00 27.65 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number 1st Quarter 2018 allocation- Town12/01/2017 11,820.9677121 - Denton Central Appraisal District7752APPKT01917152212 FY 17-18 Allocation01/01/2018 2,919.2477639 - Tarrant Appraisal DistrictTAD 2018APPKT01949 1052 2nd Quarter 2018 allocation- Town03/01/2018 11,820.9677121 - Denton Central Appraisal District7847APPKT020121122 3rd Quarter 2018 Allocation- Town06/01/2018 11,820.9677121 - Denton Central Appraisal District7925APPKT021001376 01-611-61150 Tax Administration -235.104,104.104,104.100.003,869.000.00 -6.08 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number ILCA Denton County PID12/31/2017 1,246.40TexPool DesignatedIL…BRPKT00935 Interlocal Collection Agreement Denton …12/31/2017 4,104.10TexPool DesignatedInte…BRPKT00935 ILA Denton County- PID Collections Cos…12/31/2017 -1,246.40JN07710GLPKT12918 01-611-63200 Advertising 2,549.001,701.001,701.000.004,250.000.00 59.98 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Notice- 2017 Tax Year Proposed Propert…11/08/2017 1,701.0077596 - Star Telegram, Inc.0003226909APPKT01888 1794 Town Council Page 278 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 218 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-611-63250 Printing 919.7780.2380.230.001,000.000.00 91.98 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Thank you cards - qty 10002/01/2018 80.23VEN01423 - ADP Media Group LLC24925APPKT019852002 01-611-63551 Schools & Training 1,805.441,169.561,169.560.002,975.000.00 60.69 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number NCTCOG RTC Training- Role of the Lea…01/05/2018 90.0079099 - JPMorgan Chase Bank NAAmber Karkauskas P-C…APPKT01956 1031 UNT MPA -Conference training for John04/24/2018 49.5679099 - JPMorgan Chase Bank NAAmber Karkauskas P-C…APPKT02061 1261 NCTCOG- Public Purchasing Training- T.…06/05/2018 515.0079099 - JPMorgan Chase Bank NAAmber Karkauskas P-C…APPKT02115 1453 NCTCOG- Public Purchasing Training- A…06/05/2018 515.0079099 - JPMorgan Chase Bank NAAmber Karkauskas P-C…APPKT02115 1453 01-611-63800 Service Charges & Fees -745.6911,695.6911,695.690.0010,950.000.00 -6.81 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number ETS CC Fee10/02/2017 8.75First Financial - Consoli…BRPKT00887 ETS CC Fee10/02/2017 99.38First Financial - Consoli…BRPKT00887 STL Global CC Fee10/03/2017 107.91First Financial - Consoli…BRPKT00887 STL Global CC Fee10/03/2017 158.76First Financial - Consoli…BRPKT00887 Vend CC Fee10/11/2017 166.70First Financial - Consoli…BRPKT00887 Account Analysis Charge10/16/2017 225.00First Financial - Consoli…BRPKT00887 ETS CC Fee11/02/2017 143.28First Financial - Consoli…BRPKT00904 ETS CC Fee11/02/2017 8.75First Financial - Consoli…BRPKT00904 STL Global CC Fee11/02/2017 192.45First Financial - Consoli…BRPKT00904 STL Global CC Fee11/02/2017 107.91First Financial - Consoli…BRPKT00904 Persolvent CC Fee11/08/2017 278.12First Financial - Consoli…BRPKT00904 2014 Tax Trophy Club #12 Lot 161311/09/2017 22.7977136 - Denton County Tax Assessor/Collec…116598DENAPPKT01888 58790 2014 Tax Trophy Club #12 Lot 161411/09/2017 21.2577136 - Denton County Tax Assessor/Collec…116600DENAPPKT01888 58790 Account Analysis Charge11/15/2017 225.00First Financial - Consoli…BRPKT00904 ETS CC Fee12/04/2017 123.13First Financial - Consoli…BRPKT00919 ETS CC Fee12/04/2017 8.75First Financial - Consoli…BRPKT00919 STL Global CC Fee12/04/2017 148.28First Financial - Consoli…BRPKT00919 STL Global CC Fee12/04/2017 206.91First Financial - Consoli…BRPKT00919 Persovent CC Fee12/08/2017 251.22First Financial - Consoli…BRPKT00919 Account Anlysis Charge12/15/2017 225.00First Financial - Consoli…BRPKT00919 ETS CC Fee01/02/2018 90.76First Financial - Consoli…BRPKT00936 ETS CC Fee01/02/2018 8.75First Financial - Consoli…BRPKT00936 STL Global CC Fee01/03/2018 107.91First Financial - Consoli…BRPKT00936 STL Global CC Fee01/03/2018 239.55First Financial - Consoli…BRPKT00936 Persolvent CC Fee01/09/2018 110.08First Financial - Consoli…BRPKT00936 Account Analysis Charghe01/17/2018 225.00First Financial - Consoli…BRPKT00936 ETS CC Fee01/31/2018 5.35Wells FargoETS CC FeeBRPKT00952 Wells Fargo Service Charge01/31/2018 125.09Wells FargoWells Fargo…BRPKT00952 ETS CC Fee02/02/2018 8.75Wells FargoETS CC FeeBRPKT00970 Town Council Page 279 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 219 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-611-63800 Service Charges & Fees - Continued -745.6911,695.6911,695.690.0010,950.000.00 -6.81 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number ETS CC Fee02/02/2018 114.46Wells FargoETS CC FeeBRPKT00970 Vend CC Fee02/06/2018 310.47Wells FargoVend CC F…BRPKT00970 Account Analysis Srvc Charge02/12/2018 220.28Wells FargoAccount An…BRPKT00970 Accounty Analysis Charge02/28/2018 225.00First Financial - Consoli…BRPKT00968 STL Global CC Fee02/28/2018 107.91First Financial - Consoli…BRPKT00968 STL Global CC Fee02/28/2018 184.34First Financial - Consoli…BRPKT00968 ETS CC Fee03/02/2018 735.00Wells FargoETS CC FeeBRPKT00973 ETS CC Fee03/02/2018 8.75Wells FargoETS CC FeeBRPKT00973 STL Global CC Fee03/02/2018 32.97Wells FargoSTL Global…BRPKT00973 STL Global CC Fee03/02/2018 226.91First Financial - Consoli…BRPKT00971 STL Global CC Fee03/02/2018 226.02First Financial - Consoli…BRPKT00971 Persolvent CC Fee03/08/2018 126.50Wells FargoPersolvent …BRPKT00973 Account Analysis Srvc Chrg03/12/2018 872.51Wells FargoAccount An…BRPKT00973 Account Analysis Fee03/16/2018 225.00First Financial - Consoli…BRPKT00971 Wire Transfer Fee03/22/2018 15.00First Financial - Consoli…BRPKT00971 ETS CC Fee04/02/2018 8.75Wells FargoETS CC FeeBRPKT01009 STL Global CC Fees04/02/2018 214.68Wells FargoSTL Global…BRPKT01009 STL Global CC Fee04/03/2018 107.91First Financial - Consoli…BRPKT01007 STL Global CC Fee04/03/2018 167.15First Financial - Consoli…BRPKT01007 STL Global CC Fee04/03/2018 32.97Wells FargoSTL Global…BRPKT01009 Wire Transfer Fee04/05/2018 15.00First Financial - Consoli…BRPKT01007 Persolvent CC Fee04/10/2018 176.24Wells FargoPersolvent …BRPKT01009 Client Servc Charge Wells Fargo04/11/2018 375.51Wells FargoClient Servc…BRPKT01009 Accounty Analysis Charge04/16/2018 225.00First Financial - Consoli…BRPKT01007 Wire Transfer Fee04/19/2018 15.00First Financial - Consoli…BRPKT01007 ETS CC Fee05/02/2018 8.75Wells FargoETS CC FeeBRPKT01012 ETS CC Fee05/02/2018 98.58Wells FargoETS CC FeeBRPKT01012 STL Global CC Fee05/02/2018 32.97Wells FargoSTL Global…BRPKT01012 Wells Fargo Account Analysis Charge05/02/2018 712.22Wells FargoWells Fargo…BRPKT01012 Wells Fargo Account Analysis Charge05/02/2018 208.51Wells FargoWells Fargo…BRPKT01012 Wells Fargo Account Analysis Charge05/02/2018 151.62Wells FargoWells Fargo…BRPKT01012 Wells Fargo Credit05/02/2018 -872.51Wells FargoWells Fargo…BRPKT01012 Wells Fargo Credit05/02/2018 -220.28Wells FargoWells Fargo…BRPKT01012 Wells Fargo Credit05/02/2018 -375.51Wells FargoWells Fargo…BRPKT01012 STL Global CC Fees05/02/2018 256.96First Financial - Consoli…BRPKT01011 Persovent CC Fee05/08/2018 212.77Wells FargoPersovent …BRPKT01012 Wells Fargo Account Analysis Charge05/08/2018 500.00Wells FargoWells Fargo…BRPKT01012 Wells Fargo Credit05/08/2018 -208.51Wells FargoWells Fargo…BRPKT01012 Wells Fargo Credit05/08/2018 -125.09Wells FargoWells Fargo…BRPKT01012 Wells Fargo Credit05/08/2018 -712.22Wells FargoWells Fargo…BRPKT01012 Wells Fargo Credit05/08/2018 -151.62Wells FargoWells Fargo…BRPKT01012 Town Council Page 280 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 220 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-611-63800 Service Charges & Fees - Continued -745.6911,695.6911,695.690.0010,950.000.00 -6.81 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Wells Fargo Account Analysis Charge05/11/2018 303.78Wells FargoWells Fargo…BRPKT01012 Account Analysis Charge05/15/2018 225.00First Financial - Consoli…BRPKT01011 Wire Transfer Fee05/31/2018 75.00First Financial - Consoli…BRPKT01011 ETS CC Fes06/01/2018 74.00Wells FargoETS CC FesBRPKT01043 STL Global Fees06/04/2018 186.64First Financial - Consoli…BRPKT01046 ETS CC Fes06/04/2018 182.84Wells FargoETS CC FesBRPKT01043 ETS CC Fes06/04/2018 8.75Wells FargoETS CC FesBRPKT01043 STL Global CC Fes06/04/2018 69.23Wells FargoSTL Global…BRPKT01043 Persolvent CC Fes06/08/2018 378.79Wells FargoPersolvent …BRPKT01043 Client Analysis Srvc Chge06/11/2018 346.09Wells FargoClient Anal…BRPKT01043 FFIN Fees06/22/2018 265.00First Financial - Consoli…BRPKT01046 ExpertPay Bank Change06/29/2018 -0.05Wells FargoExpertPay …BRPKT01043 ETS CC Fees07/02/2018 159.47Wells FargoETS CC Fe…BRPKT01050 ETS CC Fees07/02/2018 12.75Wells FargoETS CC Fe…BRPKT01050 STL Global Fees07/03/2018 107.91First Financial - Consoli…BRPKT01058 ETS CC Fees07/03/2018 150.00Wells FargoETS CC Fe…BRPKT01050 ETS CC Fees07/03/2018 150.00Wells FargoETS CC Fe…BRPKT01050 STL Global CC Fees07/03/2018 174.91Wells FargoSTL Global…BRPKT01050 Wire Transfer Fee07/06/2018 15.00Payroll Bank AccountWi…BRPKT01059 CC Fee reclass07/10/2018 67.89JN08116GLPKT14660 Client Analysis Svc Chrg07/11/2018 381.14Wells FargoClient Anal…BRPKT01050 FFIN Fees07/16/2018 225.00First Financial - Consoli…BRPKT01058 01-611-64400 Communications /Pagers/Mobiles 150.00750.00750.000.00900.000.00 16.67 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -150.00JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 150.00PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 150.00PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 150.00PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 75.00PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 75.00PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 75.00PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 75.00PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 75.00PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 75.00PYPKT01718 - PR 6.1.…PYPKT01718 01-611-68100 Dues & Membership 2,099.00885.00885.000.002,984.000.00 70.34 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Membership renewal 2/1/18 - 1/31/19- A.…11/09/2017 170.00VEN01391 - Government Finance Officers …INV0004978APPKT01905 58867 GFOA- FY18 Budget Submission04/24/2018 280.0079099 - JPMorgan Chase Bank NAAmber Karkauskas P-C…APPKT02061 1261 Town Council Page 281 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 221 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-611-68100 Dues & Membership - Continued 2,099.00885.00885.000.002,984.000.00 70.34 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Govt Fin- FY17 CAFR Submission06/05/2018 435.0079099 - JPMorgan Chase Bank NAAmber Karkauskas P-C…APPKT02115 1453 01-611-68200 Travel & per diem -415.172,043.172,043.170.001,628.000.00 -25.50 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number OMNI Hotel- Hotel for GFOAT Conferen…11/06/2017 289.5479099 - JPMorgan Chase Bank NAP-Card Amber Karkaus…APPKT01906 152218 Iron Cactus- GFOAT Conference- Amber…11/06/2017 75.2279099 - JPMorgan Chase Bank NAP-Card Amber Karkaus…APPKT01906 152218 OMNI Hotel- Hotel & Parking-GFOAT C…11/06/2017 373.9879099 - JPMorgan Chase Bank NAP-Card Amber Karkaus…APPKT01906 152218 Starbucks- GFOAT Conference- Amber, …11/06/2017 35.6179099 - JPMorgan Chase Bank NAP-Card Amber Karkaus…APPKT01906 152218 OMNI Hotel- Hotel & Wif- GFOAT Confe…11/06/2017 305.7279099 - JPMorgan Chase Bank NAP-Card Amber Karkaus…APPKT01906 152218 Outback- GFOAT Conference- Amber, J…11/06/2017 120.4079099 - JPMorgan Chase Bank NAP-Card Amber Karkaus…APPKT01906 152218 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 345.82PYPKT01585 - PR 11.…PYPKT01585 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 36.36PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 25.83PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 8.61PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 297.76PYPKT01697 - PR 4.20…PYPKT01697 Courtyard Marriott- Hotel for GFOA testi…05/07/2018 128.3279099 - JPMorgan Chase Bank NAAmber Karkauskas P-C…APPKT02099 1380 01-611-68600 Meetings -106.95256.95256.950.00150.000.00 -71.30 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Christinas- Working lunch-Eddie Peacoc…11/06/2017 53.4379099 - JPMorgan Chase Bank NAP-Card Amber Karkaus…APPKT01906 152218 Bread Winners- E.Peacock-Consultant l…12/05/2017 68.2979099 - JPMorgan Chase Bank NAAmber Karkauskas P-C…APPKT01934 58925 Babe's- Lunch with auditors01/05/2018 77.4579099 - JPMorgan Chase Bank NAAmber Karkauskas P-C…APPKT01956 1031 Table of 8 - Annual State of the Commun…03/27/2018 57.7877449 - Northwest Metroport Chamber of C…17762APPKT02050 1225 01-611-70100 Office Supplies 701.691,648.311,648.310.002,350.000.00 29.86 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Office Supplies10/02/2017 362.68137704 - Office Depot, Inc.967373940001APPKT01862 152187 Stamps - Return Address qty 10 - Coding…10/05/2017 50.00182726 - Matthews Office Supply Co., Inc.566007-0APPKT01862 152182 Highlighters10/05/2017 -27.96137704 - Office Depot, Inc.968426436001APPKT01862 152187 Office Supplies10/07/2017 127.29137704 - Office Depot, Inc.969965629001APPKT01873 58775 Office Supplies10/09/2017 45.06137704 - Office Depot, Inc.969965630001APPKT01873 58775 Office Supplies10/09/2017 7.98137704 - Office Depot, Inc.969965631001APPKT01873 58775 Office Supplies10/09/2017 4.09137704 - Office Depot, Inc.969965632001APPKT01873 58775 Office Supplies10/09/2017 4.39137704 - Office Depot, Inc.969965633001APPKT01873 58775 Office Supplies10/13/2017 8.58137704 - Office Depot, Inc.971070201001APPKT01873 58775 Office & Cleaning Supplies10/24/2017 24.16137704 - Office Depot, Inc.974233269001APPKT01888 58808 Office Supllies- Duster- Qty 210/24/2017 19.34137704 - Office Depot, Inc.974233423001APPKT01888 58808 Office Supplies- Command Strips10/24/2017 29.97137704 - Office Depot, Inc.974233424002APPKT01888 58808 Office Supplies- Command Strips- Qty 110/24/2017 11.99137704 - Office Depot, Inc.974233425001APPKT01888 58808 Office Supplies- Envelopes10/26/2017 51.99137704 - Office Depot, Inc.973714562001APPKT01888 58808 Town Council Page 282 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 222 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-611-70100 Office Supplies - Continued 701.691,648.311,648.310.002,350.000.00 29.86 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Amazon- Refund for items never received11/06/2017 -58.4479099 - JPMorgan Chase Bank NAP-Card Amber Karkaus…APPKT01906 152218 Office Supplies12/09/2017 3.19137704 - Office Depot, Inc.988040980001APPKT01933 58900 Office Supplies12/11/2017 550.73137704 - Office Depot, Inc.988040533001APPKT01933 58900 Office Supplies01/08/2018 62.07137704 - Office Depot, Inc.994719326001APPKT01949 1022 Office Supplies- Calendar01/08/2018 11.69137704 - Office Depot, Inc.994720250001APPKT01978 1060 Office Supplies- Post it notes and pocket …01/17/2018 125.64137704 - Office Depot, Inc.998177214001APPKT01949 1022 Office Supplies01/29/2018 19.99137704 - Office Depot, Inc.102305678001APPKT01985 1081 Office Supplies04/06/2018 91.40182726 - Matthews Office Supply Co., Inc.576004-0APPKT02050 1223 25.9004/10/2018 25.90182726 - Matthews Office Supply Co., Inc.576110-0APPKT02056 1243 Heavy duty stapler and staples05/04/2018 76.67182726 - Matthews Office Supply Co., Inc.577353-0APPKT02071 1306 Office Supplies06/19/2018 12.57137704 - Office Depot, Inc.153017924001APPKT02123 1499 Office Supplies07/25/2018 7.34182726 - Matthews Office Supply Co., Inc.580696-0APPKT02143 1588 01-611-70300 Postage 456.81543.19543.190.001,000.000.00 45.68 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Postage Meter Distribution 10.1710/31/2017 32.66JN07448GLPKT12234 Postage Meter Distribution 11.1711/30/2017 61.30JN07558GLPKT12460 Postage Meter Distribution 12.1712/31/2017 28.27JN07646GLPKT12668 Postage Meter Distribution 1.1801/31/2018 140.52JN07740GLPKT12982 Postage Meter Distribution 2.1802/28/2018 56.19JN07812GLPKT13228 Postage Meter Distribution 3.1803/31/2018 49.09JN07852GLPKT13479 Postage Meter Distribution 4.1804/30/2018 6.79JN07892GLPKT13654 Postage Meter Distribution 5.1805/31/2018 30.08JN07937GLPKT13887 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 20.00PYPKT01726 - PR 6.15…PYPKT01726 Postage Meter Distribution 10/1506/30/2018 68.26JN07999GLPKT14297 Postage Meter Distribution 7.1807/31/2018 50.03JN08004GLPKT14328 01-611-70400 Publications/Books/Subscriptions 135.60114.40114.400.00250.000.00 54.24 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Thomson West- TX Local Government C…06/05/2018 114.4079099 - JPMorgan Chase Bank NAAmber Karkauskas P-C…APPKT02115 1453 01-611-79999 Miscellaneous Expense 20.33219.67219.670.00240.000.00 8.47 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Town logo clothing04/09/2018 164.1177533 - Ron Montgomery & Assoc, Inc17826APPKT020711309 Town Logo Clothings06/01/2018 55.5677533 - Ron Montgomery & Assoc, Inc17907APPKT021091425 611 - Finance Totals:-5,727.50 519,132.00 0.00 424,739.50 424,739.50 100,120.00 19.29 % Town Council Page 283 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 223 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining Department: 615 - Municipal Court 01-615-50100 Salaries - Regular 9,926.2646,173.7446,173.740.0056,100.000.00 17.69 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -2,157.68JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 2,157.68PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 2,157.68PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 2,200.80PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 2,200.80PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 2,200.81PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 2,200.81PYPKT01605 - PR 12.…PYPKT01605 PYPKT01616 - Payroll 12.29.17 - Pay 12…12/29/2017 2,200.80PYPKT01616 - Payroll …PYPKT01616 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 2,200.81PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 2,200.80PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 2,200.80PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 2,200.80PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 2,200.81PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 2,200.80PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 2,200.81PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 2,200.80PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 2,200.80PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 2,200.81PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 2,200.80PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 2,200.80PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01737 - PR 6.29.18 - Pay 6/29/2…06/29/2018 2,200.80PYPKT01737 - PR 6.29…PYPKT01737 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 2,200.80PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 2,200.80PYPKT01757 - PR 7.27…PYPKT01757 01-615-50140 Salaries - Longevity 100.000.000.000.00100.000.00 100.00 % 01-615-50160 Salaries - Certification 300.00900.00900.000.001,200.000.00 25.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -100.00JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 100.00PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 100.00PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 100.00PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 100.00PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 100.00PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 100.00PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 100.00PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 100.00PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 100.00PYPKT01718 - PR 6.1.…PYPKT01718 Town Council Page 284 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 224 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-615-50160 Salaries - Certification - Continued 300.00900.00900.000.001,200.000.00 25.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 100.00PYPKT01749 - PR 7.13…PYPKT01749 01-615-51200 Retirement 1,321.096,139.916,139.910.007,461.000.00 17.71 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -299.37JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 299.37PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 286.11PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 305.09PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 291.83PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 305.09PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 291.83PYPKT01605 - PR 12.…PYPKT01605 PYPKT01616 - Payroll 12.29.17 - Pay 12…12/29/2017 291.83PYPKT01616 - Payroll …PYPKT01616 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 305.09PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 292.02PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 297.03PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 284.12PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 297.03PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 284.12PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 297.03PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 284.12PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 297.03PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 284.12PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 297.03PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 284.12PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01737 - PR 6.29.18 - Pay 6/29/2…06/29/2018 284.12PYPKT01737 - PR 6.29…PYPKT01737 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 297.03PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 284.12PYPKT01757 - PR 7.27…PYPKT01757 01-615-51210 Medical Insurance 1,098.524,176.484,176.480.005,275.000.00 20.83 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -219.80JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 219.80PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 219.80PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 219.80PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 219.80PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 219.80PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 219.80PYPKT01605 - PR 12.…PYPKT01605 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 219.80PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 220.08PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 219.80PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 219.80PYPKT01652 - PR 2.23…PYPKT01652 Town Council Page 285 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 225 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-615-51210 Medical Insurance - Continued 1,098.524,176.484,176.480.005,275.000.00 20.83 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 219.80PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 219.80PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 219.80PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 219.80PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 219.80PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 219.80PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 219.80PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 219.80PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 219.80PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 219.80PYPKT01757 - PR 7.27…PYPKT01757 01-615-51215 Dental Insurance 68.85263.15263.150.00332.000.00 20.74 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -13.85JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 13.85PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 13.85PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 13.85PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 13.85PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 13.85PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 13.85PYPKT01605 - PR 12.…PYPKT01605 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 13.85PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 13.85PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 13.85PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 13.85PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 13.85PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 13.85PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 13.85PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 13.85PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 13.85PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 13.85PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 13.85PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 13.85PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 13.85PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 13.85PYPKT01757 - PR 7.27…PYPKT01757 01-615-51216 Vision Insurance 9.0635.9435.940.0045.000.00 20.13 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -1.88JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 1.88PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 1.88PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 1.88PYPKT01567 - PR 11.3…PYPKT01567 Town Council Page 286 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 226 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-615-51216 Vision Insurance - Continued 9.0635.9435.940.0045.000.00 20.13 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 1.88PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 1.88PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 1.88PYPKT01605 - PR 12.…PYPKT01605 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 1.88PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 2.10PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 1.88PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 1.88PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 1.88PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 1.88PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 1.88PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 1.88PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 1.88PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 1.88PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 1.88PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 1.88PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 1.88PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 1.88PYPKT01757 - PR 7.27…PYPKT01757 01-615-51218 Life Insurance & Other 106.36279.64279.640.00386.000.00 27.55 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -14.67JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 14.67PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 14.67PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 14.67PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 14.67PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 14.67PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 14.67PYPKT01605 - PR 12.…PYPKT01605 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 14.67PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 15.58PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 14.67PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 14.67PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 14.67PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 14.67PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 14.67PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 14.67PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 14.67PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 14.67PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 14.67PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 14.67PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 14.67PYPKT01749 - PR 7.13…PYPKT01749 Town Council Page 287 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 227 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-615-51218 Life Insurance & Other - Continued 106.36279.64279.640.00386.000.00 27.55 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 14.67PYPKT01757 - PR 7.27…PYPKT01757 01-615-52220 Social Security Taxes 661.072,897.932,897.930.003,559.000.00 18.57 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -138.49JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 138.49PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 132.29PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 141.16PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 134.96PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 141.16PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 134.96PYPKT01605 - PR 12.…PYPKT01605 PYPKT01616 - Payroll 12.29.17 - Pay 12…12/29/2017 136.45PYPKT01616 - Payroll …PYPKT01616 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 141.16PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 142.62PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 141.16PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 134.96PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 141.16PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 134.96PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 141.16PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 134.96PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 141.16PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 134.96PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 141.16PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 134.96PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01737 - PR 6.29.18 - Pay 6/29/2…06/29/2018 136.45PYPKT01737 - PR 6.29…PYPKT01737 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 141.16PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 134.96PYPKT01757 - PR 7.27…PYPKT01757 01-615-52225 Medicare Taxes 154.32677.68677.680.00832.000.00 18.55 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -32.39JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 32.39PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 30.94PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 33.01PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 31.56PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 33.01PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 31.56PYPKT01605 - PR 12.…PYPKT01605 PYPKT01616 - Payroll 12.29.17 - Pay 12…12/29/2017 31.91PYPKT01616 - Payroll …PYPKT01616 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 33.01PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 33.35PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 33.01PYPKT01642 - PR 2.9.…PYPKT01642 Town Council Page 288 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 228 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-615-52225 Medicare Taxes - Continued 154.32677.68677.680.00832.000.00 18.55 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 31.56PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 33.01PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 31.56PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 33.01PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 31.56PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 33.01PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 31.56PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 33.01PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 31.56PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01737 - PR 6.29.18 - Pay 6/29/2…06/29/2018 31.91PYPKT01737 - PR 6.29…PYPKT01737 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 33.01PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 31.56PYPKT01757 - PR 7.27…PYPKT01757 01-615-52250 Unemployment Taxes 8.87162.13162.130.00171.000.00 5.19 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 2.30PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 2.33PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 2.30PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 2.20PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01673 - SUI Corrections 2018 - P…03/23/2018 153.00PYPKT01673 - SUI Cor…PYPKT01673 01-615-52260 Workman's Compensation 52.0489.9689.960.00142.000.00 36.65 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number FY 17-18 Worker's Comp Quarterly Allo…12/31/2017 31.04JN07877GLPKT13597 FY 17-18 Worker's Comp Quarterly Allo…03/31/2018 31.04JN07879GLPKT13597 TCMC0633706/05/2018 -3.16AR 6.7.18TCMC06337 FY 17-18 Worker's Comp Quarterly Allo…06/30/2018 31.04JN08035GLPKT14425 01-615-60300 Judge's Compensation 1,500.002,400.002,400.000.003,900.000.00 38.46 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Court- 10/25/1710/25/2017 300.0077373 - Mark D. Chambers, JrINV0004893APPKT018731766 Court - 1/24/1801/25/2018 300.0077373 - Mark D. Chambers, JrINV0005113APPKT019492009 Court - 1/24/1801/25/2018 -300.0077373 - Mark D. Chambers, JrINV0005113APPKT019702009 Court - 1/24/1801/25/2018 300.0077373 - Mark D. Chambers, JrINV0005113APPKT019702009 Court- 2/28/1802/28/2018 300.0077373 - Mark D. Chambers, JrINV0005238APPKT020122050 Court 3/28/1803/28/2018 300.0077373 - Mark D. Chambers, JrINV0005290APPKT020342083 Court - 4/25/201804/25/2018 300.0077373 - Mark D. Chambers, JrINV0005361APPKT0206248 Court - 5/23/201805/13/2018 300.0077373 - Mark D. Chambers, JrINV0005432APPKT02088102 Court - 6/27/201806/27/2018 300.0077373 - Mark D. Chambers, JrINV0005492APPKT02113174 Court - 7/25/201807/26/2018 300.0077373 - Mark D. Chambers, JrINV0005580APPKT02137242 Town Council Page 289 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 229 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-615-63200 Advertising 500.000.000.000.00500.000.00 100.00 % 01-615-63250 Printing 1,100.000.000.000.001,100.000.00 100.00 % 01-615-68100 Dues & Membership 60.000.000.000.0060.000.00 100.00 % 01-615-68200 Travel & per diem 3.75-3.75-3.750.000.000.00 0.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -3.75JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 3.75PYPKT01535 - PR 10/6…PYPKT01535 Court payroll reclass 10.6.1710/06/2017 -3.75JN07468GLPKT12335 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 137.67PYPKT01627 - Payroll …PYPKT01627 Court Security reclass - Smestad01/26/2018 -137.67JN07737GLPKT12954 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 157.15PYPKT01670 - PR 3.23…PYPKT01670 Court reclass 3.23.1806/30/2018 -157.15JN08030GLPKT14409 01-615-70100 Office Supplies 380.48119.52119.520.00500.000.00 76.10 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Court payroll reclass 10.6.1710/06/2017 3.75JN07468GLPKT12335 Uniform Shirts- HR, Parks, Court12/01/2017 67.7577533 - Ron Montgomery & Assoc, Inc17650APPKT019461009 Uniform Shirts- HR, Parks, Court12/01/2017 67.7577533 - Ron Montgomery & Assoc, Inc17650APPKT019481009 Uniform Shirts- HR, Parks, Court12/01/2017 -67.7577533 - Ron Montgomery & Assoc, Inc17650APPKT019481009 Office Supplies- paper clips01/03/2018 1.99137704 - Office Depot, Inc.993743643001APPKT01949 1022 Office Supplies01/29/2018 8.49137704 - Office Depot, Inc.102314387001APPKT01985 1081 Office Supplies01/31/2018 8.35137704 - Office Depot, Inc.103186457001APPKT01985 1081 Office Supplies02/16/2018 0.81137704 - Office Depot, Inc.105051730001APPKT01995 1093 Office Supplies02/16/2018 2.90137704 - Office Depot, Inc.108199781001APPKT02000 1107 Office Supplies02/16/2018 4.99137704 - Office Depot, Inc.108199890001APPKT02000 1107 Office Supplies- Plastic wall file pocket06/19/2018 20.49137704 - Office Depot, Inc.153018589001APPKT02123 1499 01-615-70300 Postage -22.04222.04222.040.00200.000.00 -11.02 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Postage Meter Distribution 10.1710/31/2017 21.37JN07448GLPKT12234 Postage Meter Distribution 11.1711/30/2017 24.80JN07558GLPKT12460 Postage Meter Distribution 12.1712/31/2017 3.22JN07646GLPKT12668 Sams Club- Postage stamps for court ma…01/05/2018 49.0079099 - JPMorgan Chase Bank NAPaul Brandon P-Card 1…APPKT01956 1031 Postage Meter Distribution 1.1801/31/2018 10.15JN07740GLPKT12982 Postage Meter Distribution 2.1802/28/2018 0.94JN07812GLPKT13228 Postage Meter Distribution 3.1803/31/2018 60.52JN07852GLPKT13479 Postage Meter Distribution 4.1804/30/2018 9.40JN07892GLPKT13654 Town Council Page 290 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 230 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-615-70300 Postage - Continued -22.04222.04222.040.00200.000.00 -11.02 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Postage Meter Distribution 5.1805/31/2018 11.62JN07937GLPKT13887 Postage Meter Distribution 6.1806/30/2018 9.87JN07999GLPKT14297 Postage Meter Distribution 7.1807/31/2018 21.15JN08004GLPKT14328 01-615-70400 Publications/Books/Subscriptions 21.0528.9528.950.0050.000.00 42.10 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TX Municipal- Bench book for Judge01/05/2018 28.9579099 - JPMorgan Chase Bank NAJames Edwards P-Card…APPKT01956 1031 01-615-79999 Miscellaneous Expense 100.000.000.000.00100.000.00 100.00 % 615 - Municipal Court Totals:0.00 82,013.00 0.00 64,563.32 64,563.32 17,449.68 21.28 % Department: 630 - Human Resources 01-630-50100 Salaries - Regular 41,645.44187,553.56187,553.560.00229,199.000.00 18.17 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -8,695.59JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 8,695.59PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 8,695.60PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 8,869.44PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 8,869.44PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 8,869.47PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 8,869.44PYPKT01605 - PR 12.…PYPKT01605 PYPKT01616 - Payroll 12.29.17 - Pay 12…12/29/2017 8,869.46PYPKT01616 - Payroll …PYPKT01616 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 8,869.47PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 8,869.46PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 8,869.45PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 8,869.45PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 11,283.63PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 8,178.96PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 8,178.97PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 8,563.56PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 8,948.17PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 8,948.16PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 8,948.40PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 8,836.84PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01737 - PR 6.29.18 - Pay 6/29/2…06/29/2018 9,067.60PYPKT01737 - PR 6.29…PYPKT01737 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 9,010.99PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 9,067.60PYPKT01757 - PR 7.27…PYPKT01757 Town Council Page 291 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 231 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-630-50130 Salaries - Overtime -244.89244.89244.890.000.000.00 0.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 202.42PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01737 - PR 6.29.18 - Pay 6/29/2…06/29/2018 42.47PYPKT01737 - PR 6.29…PYPKT01737 01-630-50140 Salaries - Longevity -2.13148.13148.130.00146.000.00 -1.46 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01581 - Longevity 2017 - Pay 11/…11/17/2017 148.13PYPKT01581 - Longevi…PYPKT01581 01-630-50160 Salaries - Certification -300.00300.00300.000.000.000.00 0.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 75.00PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 75.00PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 75.00PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 75.00PYPKT01749 - PR 7.13…PYPKT01749 01-630-51200 Retirement 4,934.8024,874.2024,874.200.0029,809.000.00 16.55 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -1,153.04JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 1,153.04PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 1,153.05PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 1,296.77PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 1,176.08PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 1,202.95PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 1,176.08PYPKT01605 - PR 12.…PYPKT01605 PYPKT01616 - Payroll 12.29.17 - Pay 12…12/29/2017 1,232.78PYPKT01616 - Payroll …PYPKT01616 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 1,176.11PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 1,114.00PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 1,251.36PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 1,145.05PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 1,577.37PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 1,055.90PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 1,065.59PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 1,105.55PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 1,164.89PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 1,155.20PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 1,164.92PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 1,140.83PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01737 - PR 6.29.18 - Pay 6/29/2…06/29/2018 1,176.10PYPKT01737 - PR 6.29…PYPKT01737 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 1,173.00PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 1,170.62PYPKT01757 - PR 7.27…PYPKT01757 Town Council Page 292 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 232 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-630-51210 Medical Insurance 5,580.0116,270.9916,270.990.0021,851.000.00 25.54 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Annual Services- 10/1/17 - 9/30/1810/01/2017 5,208.00VEN01710 - Life Account, LLC96316APPKT018501712 Payroll Posting Date Correction10/01/2017 -575.11JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 575.11PYPKT01535 - PR 10/6…PYPKT01535 Monthly Per User Fee For FSA/HSA10/17/2017 34.50Payroll Bank AccountM…BRPKT00888 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 578.68PYPKT01543 - PR 10.…PYPKT01543 Anita Otterson - Uncovered Period Oct. …10/23/2017 108.33Payroll Bank AccountAn…BRPKT00888 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 698.55PYPKT01567 - PR 11.3…PYPKT01567 HSA/FSA Fee11/14/2017 30.92Payroll Bank AccountH…BRPKT00903 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 578.69PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 578.70PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 578.69PYPKT01605 - PR 12.…PYPKT01605 Unallocated FSA/HSA Fee12/31/2017 30.92Payroll Bank AccountU…BRPKT00920 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 578.71PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 578.70PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 685.22PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 578.69PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 746.26PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 523.73PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 523.73PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 523.73PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 523.73PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 518.15PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 518.15PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 518.15PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 509.91PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 518.15PYPKT01757 - PR 7.27…PYPKT01757 01-630-51215 Dental Insurance 588.14921.86921.860.001,510.000.00 38.95 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -47.04JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 47.04PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 47.04PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 55.32PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 47.04PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 47.04PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 47.04PYPKT01605 - PR 12.…PYPKT01605 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 47.06PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 47.04PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 53.96PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 47.04PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 58.29PYPKT01661 - PR 3.9.…PYPKT01661 Town Council Page 293 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 233 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-630-51215 Dental Insurance - Continued 588.14921.86921.860.001,510.000.00 38.95 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 43.57PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 43.57PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 43.57PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 49.13PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 49.13PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 49.13PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 49.14PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 48.62PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 49.13PYPKT01757 - PR 7.27…PYPKT01757 01-630-51216 Vision Insurance 92.29101.71101.710.00194.000.00 47.57 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -5.22JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 5.22PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 5.22PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 6.00PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 5.21PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 5.21PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 5.21PYPKT01605 - PR 12.…PYPKT01605 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 5.23PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 5.22PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 5.88PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 5.21PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 6.43PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 4.74PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 4.74PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 4.74PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 5.46PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 5.46PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 5.46PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 5.45PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 5.38PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 5.46PYPKT01757 - PR 7.27…PYPKT01757 01-630-51218 Life Insurance & Other 532.89868.11868.110.001,401.000.00 38.04 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -45.72JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 45.72PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 45.73PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 50.53PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 45.72PYPKT01585 - PR 11.…PYPKT01585 Town Council Page 294 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 234 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-630-51218 Life Insurance & Other - Continued 532.89868.11868.110.001,401.000.00 38.04 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 45.72PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 45.72PYPKT01605 - PR 12.…PYPKT01605 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 45.74PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 45.72PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 49.93PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 45.72PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 46.16PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 41.64PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 41.64PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 41.64PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 46.15PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 46.15PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 46.15PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 46.16PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 45.74PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 46.15PYPKT01757 - PR 7.27…PYPKT01757 01-630-52220 Social Security Taxes 2,763.7111,455.2911,455.290.0014,219.000.00 19.44 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -518.72JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 518.72PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 518.84PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 578.57PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01581 - Longevity 2017 - Pay 11/…11/17/2017 9.19PYPKT01581 - Longevi…PYPKT01581 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 529.61PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 542.16PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 529.61PYPKT01605 - PR 12.…PYPKT01605 PYPKT01616 - Payroll 12.29.17 - Pay 12…12/29/2017 576.41PYPKT01616 - Payroll …PYPKT01616 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 529.62PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 529.61PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 574.14PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 529.61PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 730.21PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 486.80PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 491.45PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 510.65PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 538.92PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 534.27PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 538.93PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 527.37PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01737 - PR 6.29.18 - Pay 6/29/2…06/29/2018 564.83PYPKT01737 - PR 6.29…PYPKT01737 Town Council Page 295 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 235 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-630-52220 Social Security Taxes - Continued 2,763.7111,455.2911,455.290.0014,219.000.00 19.44 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 542.82PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 541.67PYPKT01757 - PR 7.27…PYPKT01757 01-630-52225 Medicare Taxes 646.972,679.032,679.030.003,326.000.00 19.45 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -121.30JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 121.30PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 121.34PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 135.31PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01581 - Longevity 2017 - Pay 11/…11/17/2017 2.15PYPKT01581 - Longevi…PYPKT01581 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 123.86PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 126.79PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 123.86PYPKT01605 - PR 12.…PYPKT01605 PYPKT01616 - Payroll 12.29.17 - Pay 12…12/29/2017 134.79PYPKT01616 - Payroll …PYPKT01616 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 123.87PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 123.87PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 134.28PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 123.86PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 170.78PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 113.85PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 114.93PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 119.43PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 126.03PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 124.95PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 126.03PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 123.34PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01737 - PR 6.29.18 - Pay 6/29/2…06/29/2018 132.09PYPKT01737 - PR 6.29…PYPKT01737 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 126.94PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 126.68PYPKT01757 - PR 7.27…PYPKT01757 01-630-52250 Unemployment Taxes -11.54567.54567.540.00556.000.00 -2.08 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -1.48JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 1.48PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 0.42PYPKT01543 - PR 10.…PYPKT01543 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 8.88PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 8.88PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 6.78PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01674 - SUI Corrections 2018 - T…02/09/2018 38.25PYPKT01674 - SUI Cor…PYPKT01674 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 1.86PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 1.51PYPKT01661 - PR 3.9.…PYPKT01661 Town Council Page 296 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 236 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-630-52250 Unemployment Taxes - Continued -11.54567.54567.540.00556.000.00 -2.08 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 1.45PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01673 - SUI Corrections 2018 - P…03/23/2018 459.00PYPKT01673 - SUI Cor…PYPKT01673 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 6.92PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 13.85PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 13.85PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 5.89PYPKT01718 - PR 6.1.…PYPKT01718 01-630-52260 Workman's Compensation 351.53607.47607.470.00959.000.00 36.66 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number FY 17-18 Worker's Comp Quarterly Allo…12/31/2017 209.61JN07877GLPKT13597 FY 17-18 Worker's Comp Quarterly Allo…03/31/2018 209.61JN07879GLPKT13597 TCMC0633706/05/2018 -21.36AR 6.7.18TCMC06337 FY 17-18 Worker's Comp Quarterly Allo…06/30/2018 209.61JN08035GLPKT14425 01-630-52290 Pre-employment Physicals/Testing -48.0048.0048.000.000.000.00 0.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Pre Employment/Post Accident Testing04/01/2018 48.0077029 - Primary Health, Inc.1019877APPKT02056 1248 01-630-52960 Employee Relations -8,928.4230,828.4230,828.420.0014,700.00-7,200.00 -60.74 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Town Gym Memberships- Oct & Nov 20…11/06/2017 3,600.00VEN01836 - Holliman Ventures, LLCINV0004921APPKT018881786 Cards Direct- Birthday Cards Qty 7511/06/2017 151.7579099 - JPMorgan Chase Bank NAP-Card- James Edward…APPKT01906 152218 Bread Winners- Gift Cards11/06/2017 525.0079099 - JPMorgan Chase Bank NAP-Card- James Edward…APPKT01906 152218 FY-17 Gym Membership 10/1/17 - 10/1/…11/16/2017 1,800.00VEN01836 - Holliman Ventures, LLCINV0004946POPKT002941808 Cards Direct- Employee Holiday Cards12/05/2017 255.8779099 - JPMorgan Chase Bank NAJames Edwards P-Card…APPKT01934 58925 Hot & Creamy Donuts- Food for employ…12/05/2017 10.3379099 - JPMorgan Chase Bank NAJames Edwards P-Card…APPKT01934 58925 Amazon- Gift Cards for HR- Qty 3012/05/2017 1,500.0079099 - JPMorgan Chase Bank NAMike Pastor P-Card 11/…APPKT01934 58925 Amazon- Gift Cards for HR- Qty 5012/05/2017 2,500.0079099 - JPMorgan Chase Bank NAMike Pastor P-Card 11/…APPKT01934 58925 FY-17 Gym Membership10/1/17 - 10/1/1812/15/2017 1,800.00VEN01836 - Holliman Ventures, LLCINV0005054POPKT003071868 Dickey's BBQ- Holiday Lunch01/05/2018 847.0079099 - JPMorgan Chase Bank NAJames Edwards P-Card…APPKT01956 1031 Amazon- 12 pack table cloths for employ…01/05/2018 19.9979099 - JPMorgan Chase Bank NAMike Pastor P-Card 12/…APPKT01956 1031 Amazon- 12 pack table cloths for employ…01/05/2018 34.9879099 - JPMorgan Chase Bank NAMike Pastor P-Card 12/…APPKT01956 1031 FY-17 Gym Membership10/1/17 - 10/1/1801/15/2018 1,800.00VEN01836 - Holliman Ventures, LLCINV0005112POPKT003151980 FY-17 Gym Membership10/1/17 - 10/1/1801/15/2018 1,800.00VEN01836 - Holliman Ventures, LLCINV0005112APPKT019541980 FY-17 Gym Membership10/1/17 - 10/1/1801/15/2018 -1,800.00VEN01836 - Holliman Ventures, LLCINV0005112APPKT019541980 FY-17 Gym Membership10/1/17 - 10/1/1801/15/2018 1,800.00VEN01836 - Holliman Ventures, LLCINV0005112APPKT019701980 FY-17 Gym Membership10/1/17 - 10/1/1801/15/2018 -1,800.00VEN01836 - Holliman Ventures, LLCINV0005112APPKT019701980 Passport Health- Flu Shots- Qty 4902/05/2018 1,692.0079099 - JPMorgan Chase Bank NAJames Edwards P-Card…APPKT02011 1128 FY-17 Gym Membership10/1/17 - 10/1/1802/15/2018 1,800.00VEN01836 - Holliman Ventures, LLCINV0005188POPKT003252017 Better Signs & Banner- Service Awards03/05/2018 262.8079099 - JPMorgan Chase Bank NAJames Edwards P-Card…APPKT02033 1184 Town Council Page 297 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 237 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-630-52960 Employee Relations - Continued -8,928.4230,828.4230,828.420.0014,700.00-7,200.00 -60.74 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Better Signs & Banner- Retirement plaq…03/05/2018 71.4679099 - JPMorgan Chase Bank NAJames Edwards P-Card…APPKT02033 1184 Bread Winners- Service Awards breakfast03/05/2018 764.0579099 - JPMorgan Chase Bank NAJames Edwards P-Card…APPKT02033 1184 Amazon- Plastic table cloths for awards …03/05/2018 74.9679099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT02033 1184 FY-17 Gym Membership10/1/17 - 10/1/1803/15/2018 1,800.00VEN01836 - Holliman Ventures, LLCINV0005303POPKT003402092 Hot & Creamy Donuts- Active Shooter Tr…04/05/2018 70.0079099 - JPMorgan Chase Bank NAJames Edwards P-Card…APPKT02061 1261 Starbucks- Coffee for Active Shooter Tra…04/05/2018 73.3979099 - JPMorgan Chase Bank NAJames Edwards P-Card…APPKT02061 1261 Gym Membership FY18 (remainder) - M…04/26/2018 1,800.00VEN02023 - Jocex VenturesMay 2018POPKT00343 46 Walmart- On the Spot Award Gift Cards05/07/2018 45.0079099 - JPMorgan Chase Bank NAJames Edwards P-Card…APPKT02099 1380 Bread Winners- Employee Birthday Gift …05/07/2018 750.0079099 - JPMorgan Chase Bank NAJames Edwards P-Card…APPKT02099 1380 Gym Membership FY18 (remainder)05/15/2018 1,800.00VEN02023 - Jocex VenturesJune 2018POPKT00355 90 Sams Club- Employee picnic gifts06/05/2018 210.6679099 - JPMorgan Chase Bank NAJames Edwards P-Card…APPKT02115 1453 Meat U Anywhere- Food for employee pi…06/05/2018 910.0079099 - JPMorgan Chase Bank NAJames Edwards P-Card…APPKT02115 1453 Tom Thumb- Punch bowl and ladle06/05/2018 9.1879099 - JPMorgan Chase Bank NAJames Edwards P-Card…APPKT02115 1453 Tom Thumb- On the Spot Awards Gift C…06/05/2018 250.0079099 - JPMorgan Chase Bank NAJames Edwards P-Card…APPKT02115 1453 Gym Membership FY18 (remainder)06/20/2018 1,800.00VEN02023 - Jocex VenturesJuly 2018POPKT00363 153 Gym Membership FY18 (remainder)07/16/2018 1,800.00VEN02023 - Jocex VenturesAugust 2018POPKT00372 222 01-630-53240 Tuition Reimbursement 9,764.065,235.945,235.940.0015,000.000.00 65.09 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 1,355.00PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01616 - Payroll 12.29.17 - Pay 12…12/29/2017 537.21PYPKT01616 - Payroll …PYPKT01616 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 1,074.42PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 1,181.25PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 940.99PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01737 - PR 6.29.18 - Pay 6/29/2…06/29/2018 1,747.90PYPKT01737 - PR 6.29…PYPKT01737 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 1,350.00PYPKT01749 - PR 7.13…PYPKT01749 Tuition Reimbursement reclass - Fire 7.1…07/13/2018 -2,950.83JN08003GLPKT14325 01-630-53280 Employee Assistance Program 854.501,545.501,545.500.002,400.000.00 35.60 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number August 201702/01/2018 198.8077855 - Workers Assistance Program, IncINV00063635APPKT019952060 September 201702/01/2018 196.0077855 - Workers Assistance Program, IncINV00063795APPKT019952060 October 201702/01/2018 201.6077855 - Workers Assistance Program, IncINV00064138APPKT019952060 November 201702/01/2018 204.4077855 - Workers Assistance Program, IncINV00064638APPKT020002060 December 201702/01/2018 207.2077855 - Workers Assistance Program, IncINV00064779APPKT020002060 January 201802/01/2018 185.0077855 - Workers Assistance Program, IncINV00065065APPKT020002060 February 201802/26/2018 182.5077855 - Workers Assistance Program, IncINV00065397APPKT020002060 March 201806/01/2018 170.0077855 - Workers Assistance Program, IncINV00065721APPKT02113182 Town Council Page 298 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 238 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-630-53285 Flexible Benefits Administration -407.50407.50407.500.000.000.00 0.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number June 2018 Admin Fee06/01/2018 207.50VEN01706 - Flores & Associates, LLC186825APPKT020951358 May 2018 Admin Fee07/01/2018 200.00VEN01706 - Flores & Associates, LLC184672APPKT021431585 01-630-60100 Professional Outside Services -325.8231,425.8231,425.820.0031,100.000.00 -1.05 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Benefits Consulting 10/1/2017 - 9/30/20…10/01/2017 31,099.92VEN01575 - HUB International Texas, Inc.3202APPKT01857 1710 ACA Fee and Mailing Service- Qty 8902/12/2018 325.90VEN01575 - HUB International Texas, Inc.3590APPKT02020 2067 01-630-63200 Advertising 3,863.05486.95486.950.004,350.000.00 88.81 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Adobe- Images11/06/2017 29.9979099 - JPMorgan Chase Bank NAP-Card Sherri Lewis 10…APPKT01906 152218 Terraserver- Aerial image of TC11/06/2017 45.0079099 - JPMorgan Chase Bank NAP-Card Sherri Lewis 10…APPKT01906 152218 Adobe- Images12/05/2017 29.9979099 - JPMorgan Chase Bank NASherri Lewis P-Card 11…APPKT01934 58925 Adobe- Images01/05/2018 29.9979099 - JPMorgan Chase Bank NASherri Lewis P-Card 12…APPKT01956 1031 Adobe Systems - Images02/05/2018 29.9979099 - JPMorgan Chase Bank NASherri Lewis P-Card 1/6…APPKT02011 1128 Business Cards- Jill Lind04/04/2018 54.99VEN01423 - ADP Media Group LLC25735APPKT0205019 FedEx Office- Advertising for ADF Cham…04/05/2018 267.0079099 - JPMorgan Chase Bank NAMike Pastor P-Card 3/1…APPKT02061 1261 01-630-63551 Schools & Training 1,406.162,943.842,943.840.004,350.000.00 32.33 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Gaylord- TMRS Conference Parking- Kri…11/06/2017 23.8579099 - JPMorgan Chase Bank NAP-Card- James Edward…APPKT01906 152218 TMRS- 2017 TMRS Annual Training Serv…11/06/2017 125.0079099 - JPMorgan Chase Bank NAP-Card- James Edward…APPKT01906 152218 Gaylord- TMRS Conference Parking- Ja…11/06/2017 20.5779099 - JPMorgan Chase Bank NAP-Card- James Edward…APPKT01906 152218 Gaylord- TMRS Conference Parking- Kri…11/06/2017 20.5779099 - JPMorgan Chase Bank NAP-Card- James Edward…APPKT01906 152218 Gaylord- TMRS Conference Parking- Ja…11/06/2017 23.8579099 - JPMorgan Chase Bank NAP-Card- James Edward…APPKT01906 152218 Govt. Social Media- Social Media Confer…01/05/2018 775.0079099 - JPMorgan Chase Bank NASherri Lewis P-Card 12…APPKT01956 1031 Certified Public Mgr Program- Track 301/11/2018 695.00VEN01905 - Texas State UniversityINV0005096APPKT0193758946 NCTCOG- Harassment Prevention traini…02/05/2018 85.0079099 - JPMorgan Chase Bank NAJames Edwards P-Card…APPKT02011 1128 NCTCOG- Harassment Prevention traini…02/05/2018 85.0079099 - JPMorgan Chase Bank NAJames Edwards P-Card…APPKT02011 1128 Govt Social Media- Refund for cancelling…02/05/2018 -745.0079099 - JPMorgan Chase Bank NASherri Lewis P-Card 1/6…APPKT02011 1128 JP Morgan reclass 2/5/2018 - Jonathan …02/05/2018 85.00JN07830GLPKT13346 Cert Public Mgr Program-Track 4- Order…04/02/2018 695.00VEN01905 - Texas State UniversityINV0005302APPKT020441212 Grammarly- Grammarly subscription04/05/2018 360.0079099 - JPMorgan Chase Bank NAJames Edwards P-Card…APPKT02061 1261 Cert Public Mgr Program-Track 5-Order …05/10/2018 695.00VEN01905 - Texas State UniversityINV0005423APPKT020821329 01-630-63552 Organizational Employee Training 485.001,515.001,515.000.002,000.000.00 24.25 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number LMS Access 4/1/18 - 9/30/1803/07/2018 1,515.0077618 - Strategic Government Resources, I…2018-00329APPKT02020 2072 Town Council Page 299 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 239 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-630-64400 Communications /Pagers/Mobiles 273.751,406.251,406.250.001,680.000.00 16.29 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -150.00JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 150.00PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 150.00PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 150.00PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 150.00PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 150.00PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 150.00PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 150.00PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 168.75PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 168.75PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 168.75PYPKT01749 - PR 7.13…PYPKT01749 01-630-68100 Dues & Membership 306.00719.00719.000.001,025.000.00 29.85 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TMHRA 2017-2018 Membership Fees- J…10/24/2017 90.00111863 - Texas Municipal Human Resource…INV0004977APPKT01905 58874 Paypal/TML- TAMIO Agency Membership11/06/2017 255.0079099 - JPMorgan Chase Bank NAP-Card Sherri Lewis 10…APPKT01906 152218 SHRM- - Membership 1/1/18 - 6/30/19- J.…06/05/2018 189.0079099 - JPMorgan Chase Bank NAJames Edwards P-Card…APPKT02115 1453 SHRM- CP Recertification- J. Edwards06/05/2018 100.0079099 - JPMorgan Chase Bank NAJames Edwards P-Card…APPKT02115 1453 TX Municipal League- -TAMIO Annual m…06/05/2018 85.0079099 - JPMorgan Chase Bank NAJill Lind P-Card 5/8/18 -…APPKT02115 1453 01-630-68200 Travel & per diem 3,036.08213.92213.920.003,250.000.00 93.42 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 44.42PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 169.50PYPKT01697 - PR 4.20…PYPKT01697 01-630-68600 Meetings -42.6342.6342.630.000.000.00 0.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Walmart- 1st Council Meeting Supplies01/05/2018 22.3479099 - JPMorgan Chase Bank NAJames Edwards P-Card…APPKT01956 1031 1st council meeting supplies reclass 1.5.…01/31/2018 -22.34JN07758GLPKT13152 Table of 8 - Annual State of the Commun…03/27/2018 28.8977449 - Northwest Metroport Chamber of C…17762APPKT02050 1225 Ida Claire- Lunch- Comm/Mkt Mgr w/loca…05/07/2018 13.7479099 - JPMorgan Chase Bank NAJill Lind P-Card 4/6/18 -…APPKT02099 1380 01-630-70100 Office Supplies -296.00796.00796.000.00500.000.00 -59.20 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Stamps - Return Address qty 10 - Coding…10/05/2017 50.00182726 - Matthews Office Supply Co., Inc.566007-0APPKT01862 152182 Walmart Supercenter- Coffee for new bl…10/05/2017 21.9679099 - JPMorgan Chase Bank NAMike Pastor P-Card 10/…APPKT01881 58795 Office Supplies10/09/2017 57.67137704 - Office Depot, Inc.969959299001APPKT01873 58775 Office & Cleaning Supplies10/24/2017 10.00137704 - Office Depot, Inc.974233269001APPKT01888 58808 Office Supplies- Files, Card Holder, Dete…10/24/2017 115.24137704 - Office Depot, Inc.974233422001APPKT01888 58808 Uniform Shirts- HR, Parks, Court12/01/2017 91.2877533 - Ron Montgomery & Assoc, Inc17650APPKT019461009 Town Council Page 300 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 240 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-630-70100 Office Supplies - Continued -296.00796.00796.000.00500.000.00 -59.20 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Uniform Shirts- HR, Parks, Court12/01/2017 -91.2877533 - Ron Montgomery & Assoc, Inc17650APPKT019481009 Uniform Shirts- HR, Parks, Court12/01/2017 91.2877533 - Ron Montgomery & Assoc, Inc17650APPKT019481009 Office Supplies12/11/2017 31.98137704 - Office Depot, Inc.988011969001APPKT01933 58900 Office Supplies12/15/2017 12.89137704 - Office Depot, Inc.989915554001APPKT01933 58900 Office Depot- pencils01/03/2018 4.69137704 - Office Depot, Inc.993743318001APPKT01949 1022 Office Supplies- electric sharpener & rub…01/03/2018 17.92137704 - Office Depot, Inc.993743641001APPKT01949 1022 Office Supplies- erasers01/03/2018 0.99137704 - Office Depot, Inc.993743642001APPKT01949 1022 Office Supplies- paper clips01/03/2018 1.99137704 - Office Depot, Inc.993743643001APPKT01949 1022 Office Supplies01/17/2018 8.94137704 - Office Depot, Inc.998262398001APPKT01957 1045 Office Supplies- Scissors01/17/2018 8.49137704 - Office Depot, Inc.998262695001APPKT01957 1045 Office Supplies- Binder01/17/2018 6.49137704 - Office Depot, Inc.998262696001APPKT01957 1045 Office Supplies01/29/2018 3.95137704 - Office Depot, Inc.102305678001APPKT01985 1081 Office Supplies02/16/2018 6.39137704 - Office Depot, Inc.105051730001APPKT01995 1093 Office Supplies- Pens02/22/2018 5.99137704 - Office Depot, Inc.109914674001APPKT02012 1142 Office Supplies04/01/2018 80.95137704 - Office Depot, Inc.132171754001APPKT02071 1307 Office Supplies05/04/2018 11.96137704 - Office Depot, Inc.134695717001APPKT02100 1396 Office Supplies06/01/2018 132.23137704 - Office Depot, Inc.144265040001APPKT02109 1420 Office Supplies06/01/2018 28.89137704 - Office Depot, Inc.144267622001APPKT02109 1420 Office Supplies- Coffee, Folder & Marker06/07/2018 43.12137704 - Office Depot, Inc.148473477001APPKT02123 1499 Laminating pouches for Kristin M.07/05/2018 41.99137704 - Office Depot, Inc.159523221001APPKT02137 1554 01-630-70300 Postage 14.8585.1585.150.00100.000.00 14.85 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Postage Meter Distribution 10.1710/31/2017 0.46JN07448GLPKT12234 Postage Meter Distribution 11.1711/30/2017 2.30JN07558GLPKT12460 Fed Ex- Overnighted payment to United …12/05/2017 39.5479099 - JPMorgan Chase Bank NAJames Edwards P-Card…APPKT01934 58925 Postage Meter Distribution 1.1801/31/2018 3.74JN07740GLPKT12982 Postage Meter Distribution 2.1802/28/2018 11.43JN07812GLPKT13228 The Ship Shop- S. Lewis seperation items03/05/2018 21.4079099 - JPMorgan Chase Bank NAJames Edwards P-Card…APPKT02033 1184 Postage Meter Distribution 3.1803/31/2018 2.35JN07852GLPKT13479 Postage Meter Distribution 4.1804/30/2018 0.94JN07892GLPKT13654 Postage Meter Distribution 6.1806/30/2018 2.05JN07999GLPKT14297 Postage Meter Distribution 7.1807/31/2018 0.94JN08004GLPKT14328 01-630-78500 Furniture/Equipment<$5,000 1,576.12423.88423.880.002,000.000.00 78.81 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Office Supplies- Cork Board for breakro…02/22/2018 229.98137704 - Office Depot, Inc.109914675001APPKT02012 1142 Amazon- Wire shelving for Marketing sto…03/05/2018 148.9579099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT02033 1184 Amazon-Keyboard/Mouse combo for C…05/07/2018 44.9579099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT02099 1380 Town Council Page 301 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 241 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-630-79999 Miscellaneous Expense -6.28186.28186.280.00180.000.00 -3.49 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Town logo clothing04/09/2018 25.5477533 - Ron Montgomery & Assoc, Inc17826APPKT020711309 Lonestar Stitching- Logo prep got logow…05/07/2018 99.0079099 - JPMorgan Chase Bank NAJill Lind P-Card 4/6/18 -…APPKT02099 1380 Town Logo Clothings06/01/2018 61.7477533 - Ron Montgomery & Assoc, Inc17907APPKT021091425 630 - Human Resources Totals:-7,200.00 385,805.00 0.00 324,902.86 324,902.86 68,102.14 17.65 % Department: 640 - Information Services 01-640-50100 Salaries - Regular 27,515.53128,047.47128,047.470.00155,563.000.00 17.69 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -6,215.86JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 6,215.86PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 5,983.45PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 6,103.20PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 6,103.20PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 6,103.20PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 6,103.20PYPKT01605 - PR 12.…PYPKT01605 PYPKT01616 - Payroll 12.29.17 - Pay 12…12/29/2017 6,103.20PYPKT01616 - Payroll …PYPKT01616 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 6,103.20PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 6,103.20PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 6,103.20PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 6,103.20PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 6,103.20PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 6,103.20PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 6,103.20PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 6,103.20PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 6,103.20PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 6,103.20PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 6,103.20PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 6,103.20PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01737 - PR 6.29.18 - Pay 6/29/2…06/29/2018 6,103.21PYPKT01737 - PR 6.29…PYPKT01737 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 6,103.21PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 6,103.20PYPKT01757 - PR 7.27…PYPKT01757 01-640-50140 Salaries - Longevity -15.002,175.002,175.000.002,160.000.00 -0.69 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01581 - Longevity 2017 - Pay 11/…11/17/2017 2,175.00PYPKT01581 - Longevi…PYPKT01581 01-640-51200 Retirement 3,841.3916,658.6116,658.610.0020,500.000.00 18.74 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -824.23JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 824.23PYPKT01535 - PR 10/6…PYPKT01535 Town Council Page 302 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 242 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-640-51200 Retirement - Continued 3,841.3916,658.6116,658.610.0020,500.000.00 18.74 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 793.41PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 809.28PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 809.28PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 809.28PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 809.28PYPKT01605 - PR 12.…PYPKT01605 PYPKT01616 - Payroll 12.29.17 - Pay 12…12/29/2017 809.28PYPKT01616 - Payroll …PYPKT01616 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 809.28PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 766.56PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 787.92PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 787.92PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 787.92PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 787.92PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 787.92PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 787.92PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 787.92PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 787.92PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 787.92PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 787.92PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01737 - PR 6.29.18 - Pay 6/29/2…06/29/2018 787.92PYPKT01737 - PR 6.29…PYPKT01737 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 787.92PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 787.92PYPKT01757 - PR 7.27…PYPKT01757 01-640-51210 Medical Insurance 2,197.608,352.408,352.400.0010,550.000.00 20.83 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -439.60JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 439.60PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 439.60PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 439.60PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 439.60PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 439.60PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 439.60PYPKT01605 - PR 12.…PYPKT01605 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 439.60PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 439.60PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 439.60PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 439.60PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 439.60PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 439.60PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 439.60PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 439.60PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 439.60PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 439.60PYPKT01713 - PR 5.18…PYPKT01713 Town Council Page 303 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 243 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-640-51210 Medical Insurance - Continued 2,197.608,352.408,352.400.0010,550.000.00 20.83 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 439.60PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 439.60PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 439.60PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 439.60PYPKT01757 - PR 7.27…PYPKT01757 01-640-51215 Dental Insurance 138.70526.30526.300.00665.000.00 20.86 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -27.70JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 27.70PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 27.70PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 27.70PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 27.70PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 27.70PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 27.70PYPKT01605 - PR 12.…PYPKT01605 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 27.70PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 27.70PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 27.70PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 27.70PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 27.70PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 27.70PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 27.70PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 27.70PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 27.70PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 27.70PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 27.70PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 27.70PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 27.70PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 27.70PYPKT01757 - PR 7.27…PYPKT01757 01-640-51216 Vision Insurance 18.5671.4471.440.0090.000.00 20.62 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -3.76JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 3.76PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 3.76PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 3.76PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 3.76PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 3.76PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 3.76PYPKT01605 - PR 12.…PYPKT01605 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 3.76PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 3.76PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 3.76PYPKT01642 - PR 2.9.…PYPKT01642 Town Council Page 304 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 244 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-640-51216 Vision Insurance - Continued 18.5671.4471.440.0090.000.00 20.62 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 3.76PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 3.76PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 3.76PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 3.76PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 3.76PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 3.76PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 3.76PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 3.76PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 3.76PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 3.76PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 3.76PYPKT01757 - PR 7.27…PYPKT01757 01-640-51218 Life Insurance & Other 263.12655.88655.880.00919.000.00 28.63 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -34.52JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 34.52PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 34.52PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 34.52PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 34.52PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 34.52PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 34.52PYPKT01605 - PR 12.…PYPKT01605 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 34.52PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 34.52PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 34.52PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 34.52PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 34.52PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 34.52PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 34.52PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 34.52PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 34.52PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 34.52PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 34.52PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 34.52PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 34.52PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 34.52PYPKT01757 - PR 7.27…PYPKT01757 01-640-52220 Social Security Taxes 1,754.218,024.798,024.790.009,779.000.00 17.94 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -382.81JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 382.81PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 368.40PYPKT01543 - PR 10.…PYPKT01543 Town Council Page 305 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 245 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-640-52220 Social Security Taxes - Continued 1,754.218,024.798,024.790.009,779.000.00 17.94 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 375.82PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01581 - Longevity 2017 - Pay 11/…11/17/2017 134.85PYPKT01581 - Longevi…PYPKT01581 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 375.82PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 375.82PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 375.82PYPKT01605 - PR 12.…PYPKT01605 PYPKT01616 - Payroll 12.29.17 - Pay 12…12/29/2017 378.39PYPKT01616 - Payroll …PYPKT01616 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 375.82PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 375.82PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 375.82PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 375.82PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 375.82PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 375.82PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 375.82PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 375.82PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 375.82PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 375.82PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 375.82PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 375.82PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01737 - PR 6.29.18 - Pay 6/29/2…06/29/2018 378.39PYPKT01737 - PR 6.29…PYPKT01737 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 375.82PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 375.82PYPKT01757 - PR 7.27…PYPKT01757 01-640-52225 Medicare Taxes 410.301,876.701,876.700.002,287.000.00 17.94 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -89.53JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 89.53PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 86.16PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 87.89PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01581 - Longevity 2017 - Pay 11/…11/17/2017 31.54PYPKT01581 - Longevi…PYPKT01581 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 87.89PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 87.89PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 87.89PYPKT01605 - PR 12.…PYPKT01605 PYPKT01616 - Payroll 12.29.17 - Pay 12…12/29/2017 88.49PYPKT01616 - Payroll …PYPKT01616 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 87.89PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 87.89PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 87.89PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 87.89PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 87.89PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 87.89PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 87.89PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 87.89PYPKT01697 - PR 4.20…PYPKT01697 Town Council Page 306 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 246 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-640-52225 Medicare Taxes - Continued 410.301,876.701,876.700.002,287.000.00 17.94 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 87.89PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 87.89PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 87.89PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 87.89PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01737 - PR 6.29.18 - Pay 6/29/2…06/29/2018 88.49PYPKT01737 - PR 6.29…PYPKT01737 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 87.89PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 87.89PYPKT01757 - PR 7.27…PYPKT01757 01-640-52250 Unemployment Taxes 18.00324.00324.000.00342.000.00 5.26 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 6.10PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 6.10PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 3.91PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 1.89PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01673 - SUI Corrections 2018 - P…03/23/2018 306.00PYPKT01673 - SUI Cor…PYPKT01673 01-640-52260 Workman's Compensation 144.42249.58249.580.00394.000.00 36.65 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number FY 17-18 Worker's Comp Quarterly Allo…12/31/2017 86.12JN07877GLPKT13597 FY 17-18 Worker's Comp Quarterly Allo…03/31/2018 86.12JN07879GLPKT13597 TCMC0633706/05/2018 -8.78AR 6.7.18TCMC06337 FY 17-18 Worker's Comp Quarterly Allo…06/30/2018 86.12JN08035GLPKT14425 01-640-60800 Software & Support 15,831.92184,882.74184,882.740.00213,417.5012,702.84 7.42 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Archive Economy 199 - 10/1/17 - 10/1/2…10/01/2017 2,388.00VEN01894 - ArchiveSocial, Inc.3563APPKT01850 1701 Wireless DS Remote ID Annual Mainten…10/01/2017 600.00VEN01636 - Mentalix, Inc.11390POPKT00286 152184 FS IDMS Package- Annual Maintenance10/01/2017 2,000.00VEN01636 - Mentalix, Inc.11390POPKT00286 152184 Monthly support/hosting fee- October 20…10/01/2017 75.00177075 - Tyler Technologies, Inc.025-201846APPKT01862 152206 Customer Relationship Maintenance10/01/2017 1,403.91177075 - Tyler Technologies, Inc.025-201370POPKT00291 58814 Customer Relationship Suite- Cash Coll…10/01/2017 701.97177075 - Tyler Technologies, Inc.025-201370POPKT00291 58814 Customer Relationship Suite10/01/2017 2,281.99177075 - Tyler Technologies, Inc.025-201370POPKT00291 58814 Personnel Management- Suite10/01/2017 1,095.06177075 - Tyler Technologies, Inc.025-201370POPKT00291 58814 Personnel Management Suite Maint.10/01/2017 3,350.24177075 - Tyler Technologies, Inc.025-201370POPKT00291 58814 Content/Document Management Suite10/01/2017 1,754.90177075 - Tyler Technologies, Inc.025-201370POPKT00291 58814 System Software Maintenance10/01/2017 818.10177075 - Tyler Technologies, Inc.025-201370POPKT00291 58814 TylerU10/01/2017 1,000.00177075 - Tyler Technologies, Inc.025-201370POPKT00291 58814 Tyler Content Manager10/01/2017 4,786.07177075 - Tyler Technologies, Inc.025-201370POPKT00291 58814 Basic Network Support Services10/01/2017 765.78177075 - Tyler Technologies, Inc.025-201370POPKT00291 58814 Financial Suite Management10/01/2017 6,327.81177075 - Tyler Technologies, Inc.025-201370POPKT00291 58814 Town Council Page 307 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 247 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-640-60800 Software & Support - Continued 15,831.92184,882.74184,882.740.00213,417.5012,702.84 7.42 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Freedom Maintenance App 1/1/17 - 12/3…10/01/2017 64.02VEN01980 - Ramundsen Superior Holdings,…129410APPKT01917 152241 SMK Wufoo-Monthly online forms subscr…10/05/2017 29.9579099 - JPMorgan Chase Bank NAMike Pastor P-Card 10/…APPKT01881 58795 Toner Cartridges10/06/2017 467.25150240 - SHI International Corp.GB00255482APPKT01862 152197 ILA with Denton Co.Software & Support-…10/10/2017 15,309.45VEN01384 - Denton County Department of …18-0010POPKT00286 152159 Annual Law Enforcement Sub.- PD- 11/…10/10/2017 5,249.00VEN01490 - Lexipol, LLC.22186POPKT00294 58828 Phone programming and service charge10/18/2017 222.50136680 - Mercury Communication Services, …288338APPKT01873 58772 2015 International Fire Code 1/2 IT10/19/2017 500.00VEN01883 - Conduent Incorporated1415587POPKT002881759 Staff Scheduling Module, Addnl User & …10/19/2017 1,310.00VEN01883 - Conduent Incorporated1415587POPKT002881759 Additional due to rounding10/19/2017 0.03VEN01883 - Conduent Incorporated1415587POPKT002881759 FH Inspector for Ipad 1/2 for IT10/19/2017 375.00VEN01883 - Conduent Incorporated1415587POPKT002881759 FH ENT Addnl User and Supp 1/2 IT10/19/2017 476.63VEN01883 - Conduent Incorporated1415587POPKT002881759 LexiPol Annual Fire Subscription- 11/17 -…10/27/2017 4,172.00VEN01490 - Lexipol, LLC.22043POPKT00288 58771 ScheduleAnywhere License - 25 Employ…10/30/2017 600.00VEN01749 - Atlas Business Solutions, Inc.INV290784APPKT01896 1803 Monthly fee for host site11/01/2017 75.00177075 - Tyler Technologies, Inc.025-204872POPKT00291 58814 VS6-ENT-P-SSS-C VM Enterprise Supp…11/01/2017 4,218.00150240 - SHI International Corp.GB00259051POPKT00291 58810 VCS6-STD-SSS-C VM Standard vSpher…11/01/2017 1,220.00150240 - SHI International Corp.GB00259051POPKT00291 58810 V-VBRENT- VS-P01AR-00- Veeam stan…11/02/2017 1,686.06150240 - SHI International Corp.GB00259134POPKT00291 58810 Mailchimp- Monthly listserv subscription11/06/2017 50.0079099 - JPMorgan Chase Bank NAP-Card Mike Pastor 10/…APPKT01906 152218 SMK Wufoo.com- Monthly forms subscri…11/06/2017 29.9579099 - JPMorgan Chase Bank NAP-Card Mike Pastor 10/…APPKT01906 152218 Avangate/Movavi- Refund for tax on vide…11/06/2017 -7.1779099 - JPMorgan Chase Bank NAP-Card Sherri Lewis 10…APPKT01906 152218 AT&T- Main. Barn Internet Bill11/06/2017 121.2279099 - JPMorgan Chase Bank NAP-Card Steve Zieverink…APPKT01906 152218 AT&T- New Building Fax Line Bill11/06/2017 213.5879099 - JPMorgan Chase Bank NAP-Card Steve Zieverink…APPKT01906 152218 AT&T- Maint. Barn Internet Bill11/06/2017 121.2279099 - JPMorgan Chase Bank NAP-Card Steve Zieverink…APPKT01906 152218 AT&T- New Building Fax Line Bill11/06/2017 236.0079099 - JPMorgan Chase Bank NAP-Card Steve Zieverink…APPKT01906 152218 Watchgaurd Video Software Maint. for PD11/21/2017 4,200.00VEN01190 - Enforcement Video, LLCWARINV002154POPKT0029958865 ExchgOnlnPlan 1 (EA)11/30/2017 5,568.00150240 - SHI International Corp.GB00262661POPKT00305 152262 CoreCal o365-Plan e311/30/2017 410.40150240 - SHI International Corp.GB00262661POPKT00305 152262 CoreCal 036511/30/2017 38.26150240 - SHI International Corp.GB00262661POPKT00305 152262 EOArchExchOnIn (EA)11/30/2017 4,032.00150240 - SHI International Corp.GB00262661POPKT00305 152262 Windows Data Center per Proc11/30/2017 3,102.96150240 - SHI International Corp.GB00262661POPKT00305 152262 CoreCal Device11/30/2017 11,574.40150240 - SHI International Corp.GB00262661POPKT00305 152262 Everbridge-Emergency notification softw…11/30/2017 10,000.00VEN01876 - Everbridge, Inc.M35701POPKT00307 1867 Misc phone programming and service or…12/05/2017 251.25136680 - Mercury Communication Services, …288858APPKT01922 152256 Mailchimp- Monthly listserv subscription12/05/2017 50.0079099 - JPMorgan Chase Bank NAMike Pastor P-Card 11/…APPKT01934 58925 Wufoo- Online forms subscription12/05/2017 34.0079099 - JPMorgan Chase Bank NAMike Pastor P-Card 11/…APPKT01934 58925 AT&T- Maintenance Barn Internet Bill12/05/2017 121.2279099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT01934 58925 Monthly fee for host site12/07/2017 75.00177075 - Tyler Technologies, Inc.025-207854POPKT00302 152245 Insight Enterprise Software License12/20/2017 3,042.00VEN01726 - Governmentjobs.com, Inc.INV22332POPKT00311 1893 Onboard Software License12/20/2017 1,465.00VEN01726 - Governmentjobs.com, Inc.INV22332POPKT00311 1893 100 users for anti-malware-1yr - ends 12…12/22/2017 1,399.00VEN01762 - Malwarebytes, Inc.INV-2260APPKT01937 58939 Safe deposit box- #14000476 thru 1/31/…12/28/2017 120.0077491 - Prosperity BankINV0005072APPKT0193358904 Town Council Page 308 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 248 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-640-60800 Software & Support - Continued 15,831.92184,882.74184,882.740.00213,417.5012,702.84 7.42 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Monthly fee for host site01/01/2018 75.00177075 - Tyler Technologies, Inc.025-209767POPKT00309 58912 APL-Itunes.com- Creston app for ipad01/05/2018 108.2479099 - JPMorgan Chase Bank NAMike Pastor P-Card 12/…APPKT01956 1031 Mailchimp- Monthly listserv subscription01/05/2018 50.0079099 - JPMorgan Chase Bank NAMike Pastor P-Card 12/…APPKT01956 1031 SMK Wufoo.com- Monthly forms subscri…01/05/2018 34.0079099 - JPMorgan Chase Bank NAMike Pastor P-Card 12/…APPKT01956 1031 AT&T- Maintenance Barn internet bill01/05/2018 121.2279099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT01956 1031 Reconfigure public wifi in new building01/30/2018 250.00VEN01944 - Synetra, Inc.0089868APPKT01978 1999 Monthly fee for host site02/01/2018 75.00177075 - Tyler Technologies, Inc.025-212604POPKT00318 1051 Amazon- Squaretrade- 4 yrs for sonos pl…02/05/2018 9.1379099 - JPMorgan Chase Bank NAMike Pastor P-Card 1/6…APPKT02011 1128 Livestream.com-Livestream annual subs…02/05/2018 499.0079099 - JPMorgan Chase Bank NAMike Pastor P-Card 1/6…APPKT02011 1128 SMK Wufoo.com- Monthly forms subscri…02/05/2018 34.0079099 - JPMorgan Chase Bank NAMike Pastor P-Card 1/6…APPKT02011 1128 Mood Mix- Mood mix music stream servi…02/05/2018 37.8379099 - JPMorgan Chase Bank NAMike Pastor P-Card 1/6…APPKT02011 1128 Mailchimp- Monthly listserv subscription02/05/2018 50.0079099 - JPMorgan Chase Bank NAMike Pastor P-Card 1/6…APPKT02011 1128 Soundcloud INC- Soundcloud annual su…02/05/2018 121.5079099 - JPMorgan Chase Bank NAMike Pastor P-Card 1/6…APPKT02011 1128 Godaddy.com- 1 Domain name for 1 year02/05/2018 20.1779099 - JPMorgan Chase Bank NAMike Pastor P-Card 1/6…APPKT02011 1128 Shelter Mgr- Annual Shelter Maintenance02/05/2018 325.0079099 - JPMorgan Chase Bank NAMike Pastor P-Card 1/6…APPKT02011 1128 Apl itunes.com- SalesTax refund02/05/2018 -8.2579099 - JPMorgan Chase Bank NAMike Pastor P-Card 1/6…APPKT02011 1128 SolarWinds-Dameware annual subscripti…02/05/2018 132.0079099 - JPMorgan Chase Bank NAMike Pastor P-Card 1/6…APPKT02011 1128 Cleverbridge/IPS-Whats Up Gold monitor…02/05/2018 754.7479099 - JPMorgan Chase Bank NAMike Pastor P-Card 1/6…APPKT02011 1128 Cable Organizer- Shipping charges for c…02/05/2018 47.9979099 - JPMorgan Chase Bank NAMike Pastor P-Card 1/6…APPKT02011 1128 Godaddy.com- Qty 11 Domain names for…02/05/2018 206.8779099 - JPMorgan Chase Bank NAMike Pastor P-Card 1/6…APPKT02011 1128 Rhub.com-Maint and support for Rhub w…02/05/2018 611.0079099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT02011 1128 Monthly fee for host site03/01/2018 75.00177075 - Tyler Technologies, Inc.025-215041POPKT00329 1151 Mood Mix- Mood mix music stream servi…03/05/2018 34.9579099 - JPMorgan Chase Bank NAMike Pastor P-Card 2/6…APPKT02033 1184 Network Solutions- Domain name 1 year03/05/2018 39.9979099 - JPMorgan Chase Bank NAMike Pastor P-Card 2/6…APPKT02033 1184 SMK Wufoo- Monthly forms subscription03/05/2018 34.0079099 - JPMorgan Chase Bank NAMike Pastor P-Card 2/6…APPKT02033 1184 Mailchimp- Monthly listserv subscription03/05/2018 50.0079099 - JPMorgan Chase Bank NAMike Pastor P-Card 2/6…APPKT02033 1184 ESRI- ARC GIS annual subscription- 2/2…03/05/2018 705.2579099 - JPMorgan Chase Bank NAMike Pastor P-Card 2/6…APPKT02033 1184 AT&T- Maint. Barn Internet Bill03/05/2018 121.2279099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT02033 1184 Monthly fee for host site04/01/2018 75.00177075 - Tyler Technologies, Inc.025-217424POPKT00340 1213 Paypal/Sysaid- Helpdesk annual mainte…04/05/2018 1,200.0079099 - JPMorgan Chase Bank NAMike Pastor P-Card 3/1…APPKT02061 1261 Form Stack- Parks annual forms mgmnt04/05/2018 990.0079099 - JPMorgan Chase Bank NAMike Pastor P-Card 3/1…APPKT02061 1261 SMK Wufoo- Monthly forms subscription04/05/2018 34.0079099 - JPMorgan Chase Bank NAMike Pastor P-Card 3/1…APPKT02061 1261 Mailchimp Monthly- Monthly listserv sub…04/05/2018 53.3079099 - JPMorgan Chase Bank NAMike Pastor P-Card 3/1…APPKT02061 1261 Mood Mix- Music stream service04/05/2018 34.9579099 - JPMorgan Chase Bank NAMike Pastor P-Card 3/1…APPKT02061 1261 SMK- Annual subs. survey monkey 3/14/…04/05/2018 288.0079099 - JPMorgan Chase Bank NAMike Pastor P-Card 3/1…APPKT02061 1261 AT&T- Maint Barn Internet Bill04/05/2018 121.4879099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT02061 1261 AT&T- Maint. Barn Internet Bill04/05/2018 130.4879099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT02061 1261 Annual Anit Virus Subscription 4/11/18 - …04/06/2018 912.00150240 - SHI International Corp.GB00277065APPKT02062 1277 Annual MBudget Software FY18- 19 Re…04/25/2018 7,125.00VEN01238 - Kenneth Parker McLainINV0005364APPKT0206247 Monthly fee for host site05/01/2018 75.00177075 - Tyler Technologies, Inc.025-220800POPKT00348 1297 FY 17-18 Annual subscription fee for Leg…05/01/2018 9,543.71189413 - Granicus, Inc.94604POPKT00360 1379 Town Council Page 309 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 249 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-640-60800 Software & Support - Continued 15,831.92184,882.74184,882.740.00213,417.5012,702.84 7.42 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Amazon- 4 year protection plan for PD r…05/07/2018 8.4479099 - JPMorgan Chase Bank NAMike Pastor P-Card 4/6…APPKT02099 1380 Mailchimp Monthly- Ann. Subscription Su…05/07/2018 50.0079099 - JPMorgan Chase Bank NAMike Pastor P-Card 4/6…APPKT02099 1380 Mailchimp Monthly- Tax Refund05/07/2018 -3.3079099 - JPMorgan Chase Bank NAMike Pastor P-Card 4/6…APPKT02099 1380 Mood MIx- Music Stream Service05/07/2018 34.9579099 - JPMorgan Chase Bank NAMike Pastor P-Card 4/6…APPKT02099 1380 SMK Wufoo- Monthly forms subscription05/07/2018 34.0079099 - JPMorgan Chase Bank NAMike Pastor P-Card 4/6…APPKT02099 1380 AT&T- Maintenance Barn Internet Bill05/07/2018 121.4879099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT02099 1380 Remote desktop service licenses 5/1/18 -…05/17/2018 1,083.20150240 - SHI International Corp.GB00282232APPKT02088 1348 Avante Server for SQL Express05/17/2018 270.00VEN01451 - MCCi, LLC00014046POPKT00360134 Laserfiche Starter Public Portal05/17/2018 2,700.00VEN01451 - MCCi, LLC00014046POPKT00360134 MCCi SLA 11-24 Laserfiche Users05/17/2018 1,035.00VEN01451 - MCCi, LLC00014046POPKT00360134 LF Records Management Module05/17/2018 1,080.00VEN01451 - MCCi, LLC00014046POPKT00360134 Managed Services for Laserfiche05/17/2018 1,260.00VEN01451 - MCCi, LLC00014046POPKT00360134 LF Full Name User05/17/2018 810.00VEN01451 - MCCi, LLC00014046POPKT00360134 LF Scan Connect05/17/2018 118.80VEN01451 - MCCi, LLC00014046POPKT00360134 Avante Additional Repository for SQL05/17/2018 180.00VEN01451 - MCCi, LLC00014046POPKT00360134 Training Center 10-24 Users05/17/2018 1,620.00VEN01451 - MCCi, LLC00014046POPKT00360134 Laserfiche Starter Audit Trail05/17/2018 81.00VEN01451 - MCCi, LLC00014046POPKT00360134 Energov Product Suite06/01/2018 6,629.33177075 - Tyler Technologies, Inc.025-222815POPKT00358 1371 Addnl amount charge for EnerGov06/01/2018 331.47177075 - Tyler Technologies, Inc.025-222815POPKT00358 1371 Monthly fee for host site06/01/2018 75.00177075 - Tyler Technologies, Inc.025-224595POPKT00358 1371 Sprout Social- Annual fee-Social media …06/05/2018 1,247.4079099 - JPMorgan Chase Bank NAJill Lind P-Card 5/8/18 -…APPKT02115 1453 Sprout Social- Refund of tax charged06/05/2018 -59.4079099 - JPMorgan Chase Bank NAJill Lind P-Card 5/8/18 -…APPKT02115 1453 SMK Wufoo.com-Monthy forms subscript…06/05/2018 34.0079099 - JPMorgan Chase Bank NAMike Pastor P-Card 5/8…APPKT02115 1453 DotGov- .gov domain registration06/05/2018 400.0079099 - JPMorgan Chase Bank NAMike Pastor P-Card 5/8…APPKT02115 1453 Amazon- WLAN aircard-EM745506/05/2018 139.9879099 - JPMorgan Chase Bank NAMike Pastor P-Card 5/8…APPKT02115 1453 Mailchimp Monthly- Monthly listserv sub…06/05/2018 50.0079099 - JPMorgan Chase Bank NAMike Pastor P-Card 5/8…APPKT02115 1453 Teamviewer.com- Annual Teamviewer s…06/05/2018 1,194.0079099 - JPMorgan Chase Bank NAMike Pastor P-Card 5/8…APPKT02115 1453 Mood Mix- Mood Mix music stream servi…06/05/2018 34.9579099 - JPMorgan Chase Bank NAMike Pastor P-Card 5/8…APPKT02115 1453 AT&T- Maintenance Barn Internet Bill06/05/2018 129.0979099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT02115 1453 Monthly fee for host site07/01/2018 75.00177075 - Tyler Technologies, Inc.025-226666POPKT00369 1474 IBM Softlayer Environment-Dedicated (F…07/01/2018 11,760.23VEN01617 - Cima Solutions Group, LLC9427POPKT00371199 CIMA Backup as a Service (BUaaS) 1 y…07/01/2018 12,000.00VEN01617 - Cima Solutions Group, LLC9427POPKT00371199 Canva for Work - Yearly access07/05/2018 119.4079099 - JPMorgan Chase Bank NAJill Lind P-Card 6.6.18 -…APPKT02134 1532 AVNGATE Movavi.com - Video editing s…07/05/2018 128.7779099 - JPMorgan Chase Bank NAMike Pastor P-Card 6.6…APPKT02134 1532 Mood Mix - Music streaming service07/05/2018 34.9579099 - JPMorgan Chase Bank NAMike Pastor P-Card 6.6…APPKT02134 1532 Mailchimp - Monthly Listserv subscription07/05/2018 50.0079099 - JPMorgan Chase Bank NAMike Pastor P-Card 6.6…APPKT02134 1532 WUFOO.com - Monthly forms subscripti…07/05/2018 34.0079099 - JPMorgan Chase Bank NAMike Pastor P-Card 6.6…APPKT02134 1532 AVNGATE Movavi.com - Tax Refund07/05/2018 -9.8179099 - JPMorgan Chase Bank NAMike Pastor P-Card 6.6…APPKT02134 1532 AT&T Payment - Maintenance barn inter…07/05/2018 126.5579099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT02134 1532 Dimension Comm M Series & Tabletop li…07/09/2018 316.43150240 - SHI International Corp.GB00288885APPKT02128 1516 Creative Cloud for Teams All Apps-8/29/…07/31/2018 2,788.05150240 - SHI International Corp.GB00291842APPKT02143 1590 Town Council Page 310 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 250 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-640-60900 Security -553.741,903.741,903.740.001,350.000.00 -41.02 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Bldg Access Control Cards- Qty 10010/25/2017 835.98VEN01750 - Digital Air Control, Inc.2042290APPKT01888 1780 DF Supply- Access control badges for FS…11/06/2017 116.8279099 - JPMorgan Chase Bank NAP-Card Mike Pastor 10/…APPKT01906 152218 ID Wholesaler- Lanyards, ID Badges,Ree…11/06/2017 801.7279099 - JPMorgan Chase Bank NAP-Card Mike Pastor 10/…APPKT01906 152218 ID Wholesaler- Shipping Refund01/05/2018 -118.7279099 - JPMorgan Chase Bank NAMike Pastor P-Card 12/…APPKT01956 1031 Amazon- Magicard color ribbon- badge p…01/05/2018 141.4679099 - JPMorgan Chase Bank NAMike Pastor P-Card 12/…APPKT01956 1031 Michaels Keys- AV cabinet keys for EOC02/05/2018 26.0479099 - JPMorgan Chase Bank NAMike Pastor P-Card 1/6…APPKT02011 1128 Amazon- Key safe for ipad stands03/05/2018 27.9779099 - JPMorgan Chase Bank NAMike Pastor P-Card 2/6…APPKT02033 1184 Amazon- RFID blocker badge holders for…03/05/2018 28.8379099 - JPMorgan Chase Bank NAMike Pastor P-Card 2/6…APPKT02033 1184 Paypal/HUANGHUAHUI- Prox card dupli…03/05/2018 28.8079099 - JPMorgan Chase Bank NAMike Pastor P-Card 2/6…APPKT02033 1184 Amazon- RFID blocker badge holders for…03/05/2018 7.0379099 - JPMorgan Chase Bank NAMike Pastor P-Card 2/6…APPKT02033 1184 Amazon- Rain-x for plastic ext. security …04/05/2018 7.8179099 - JPMorgan Chase Bank NAMike Pastor P-Card 3/1…APPKT02061 1261 01-640-63551 Schools & Training 3,200.00450.00450.000.003,650.000.00 87.67 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TAGITM- IT conference registration fee-…03/05/2018 450.0079099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT02033 1184 01-640-64300 Telephone -2,267.383,267.383,267.380.001,000.000.00 -226.74 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Long Distance 10/11/17 - 12/10/201711/30/2017 851.3777795 - Trophy Club MUD No. 11609APPKT01922152265 IP phone wall mount brackets- Qty 812/01/2017 134.40136680 - Mercury Communication Services, …288330APPKT01927 58888 AT&T- New Bldg Fax Line Bill12/05/2017 176.3579099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT01934 58925 Long Distance- 12/11/17 - 1/10/1812/31/2017 425.7877795 - Trophy Club MUD No. 11616APPKT019491025 AT&T- New bldg fax line bill01/05/2018 176.3579099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT01956 1031 Long Distance 1/11/18 - 2/10/1802/01/2018 426.2477795 - Trophy Club MUD No. 11622APPKT019951095 AT&T- New bldg fax lines03/05/2018 176.5479099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT02033 1184 AT&T- New Bldg Fax Lines04/05/2018 190.5279099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT02061 1261 AT&T- New Bldg Fax Lines04/05/2018 177.2879099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT02061 1261 AT&T- New bldg fax lines05/07/2018 177.0179099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT02099 1380 AT&T- New bldg fax lines06/05/2018 177.7779099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT02115 1453 AT&T Payment - New building fax lines07/05/2018 177.7779099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT02134 1532 01-640-64400 Communications /Pagers/Mobiles -7,100.8250,142.8250,142.820.0043,042.000.00 -16.50 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Monthly ISP & TV Service 10/11/17 - 11/…10/01/2017 2,422.36VEN01146 - Charter Communications, Inc.0069395100117APPKT01873 58766 Payroll Posting Date Correction10/01/2017 -150.00JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 150.00PYPKT01535 - PR 10/6…PYPKT01535 TV Service - 11/8/17 - 12/7/1710/28/2017 7.40VEN01146 - Charter Communications, Inc.0049314102817APPKT01888 58787 Monthly ISP & TV Service 11/8/17 - 12/7…10/28/2017 2,240.02VEN01146 - Charter Communications, Inc.0049322102817APPKT01888 58787 Monthly ISP & TV service 11.11.17 - 12.…11/01/2017 2,422.36VEN01146 - Charter Communications, Inc.0069395110117APPKT01896 58819 TV Service 10.30.17 - 11.29.1711/01/2017 353.61VEN01146 - Charter Communications, Inc.0070476110117APPKT01896 58819 Town Council Page 311 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 251 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-640-64400 Communications /Pagers/Mobiles - Continued -7,100.8250,142.8250,142.820.0043,042.000.00 -16.50 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 150.00PYPKT01567 - PR 11.3…PYPKT01567 Town Phones 9/23/17 - 10/22/1711/07/2017 75.98158743 - Verizon Wireless9794996049APPKT0188858816 Monthly ISP 11/30/17 - 12/29/1711/20/2017 201.05VEN01146 - Charter Communications, Inc.0070476112017APPKT01917 152211 TV Service 12/8/17 - 1/7/1811/28/2017 7.40VEN01146 - Charter Communications, Inc.0049314112817APPKT01922 152250 Monthly ISP & TV service 12/8/17 - 1/7/1811/28/2017 2,240.02VEN01146 - Charter Communications, Inc.0049322112817APPKT01922 152250 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 150.00PYPKT01593 - PR 12.1…PYPKT01593 Town Phones 10/23/17 - 11/22/1712/01/2017 75.98158743 - Verizon Wireless9796773586APPKT0192758894 Monthly ISP & Phone 12/11/17 - 1/10/1812/13/2017 2,344.03VEN01146 - Charter Communications, Inc.0069395120117APPKT01922 152250 Town Hall & Fire ISP 12/30/17 - 1/29/1812/20/2017 201.05VEN01146 - Charter Communications, Inc.0070476122017APPKT01933 58897 Town Phones 11/23/17 - 12/22/1712/22/2017 75.98158743 - Verizon Wireless9798573742APPKT0193758948 Monthly Cable Bill12/28/2017 7.40VEN01146 - Charter Communications, Inc.0049314122817APPKT01937 58918 Monthly ISP Town & Fire 1/8/18 - 2/7/1812/28/2017 2,240.02VEN01146 - Charter Communications, Inc.0049322122817APPKT01937 58918 Monthly ISP & Phone 1/11/18 - 2/10/1801/01/2018 2,425.28VEN01146 - Charter Communications, Inc.0069395010118APPKT01937 58918 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 150.00PYPKT01618 - PR 1.12…PYPKT01618 Town Hall & Fire ISP 1/30/18 - 2/28/1801/20/2018 201.05VEN01146 - Charter Communications, Inc.0070476012018APPKT01957 1029 Town Phone 12/23/17 - 1/22/1701/22/2018 75.98158743 - Verizon Wireless9800374603APPKT019781067 Cable - Old Town Hall - 2/8/18 - 3/7/1801/28/2018 7.43VEN01146 - Charter Communications, Inc.0049314012818APPKT01985 1069 ISP - Old Town Hall & Fire -2/8/18 - 3/7/…01/28/2018 2,240.02VEN01146 - Charter Communications, Inc.0049322012818APPKT01985 1069 ISP - Old Town Hall & Fire -2/8/18 - 3/7/…01/28/2018 -2,240.02VEN01146 - Charter Communications, Inc.0049322012818APPKT01991 1069 ISP - Old Town Hall & Fire -2/8/18 - 3/7/…01/28/2018 2,240.16VEN01146 - Charter Communications, Inc.0049322012818APPKT01991 1069 ISP - Town Hall & Fire - 2.11.18 - 3.10.1802/01/2018 2,425.28VEN01146 - Charter Communications, Inc.0069395020118APPKT01985 1069 TV Service new Town Hall 1/30/18 - 2/28…02/01/2018 230.52VEN01146 - Charter Communications, Inc.0227306020118APPKT01985 1069 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 150.00PYPKT01642 - PR 2.9.…PYPKT01642 TV Service for newTown Hall 3/1/18 - 3/…02/20/2018 112.18VEN01146 - Charter Communications, Inc.0227306022018APPKT02000 1100 Town Hall & Fire ISP 3/1/18 - 3/29/1802/20/2018 201.05VEN01146 - Charter Communications, Inc.0070476022018APPKT02020 1159 Town Phones 1/23/18 - 2/22/1802/22/2018 75.98158743 - Verizon Wireless9802184048APPKT020121152 Cable- Old Town Hall 3/8/18 - 4/7/1802/28/2018 7.43VEN01146 - Charter Communications, Inc.0049314022818APPKT02020 1159 ISP- Old Town Hall & Fire 3/8/18 - 4/7/1802/28/2018 2,240.16VEN01146 - Charter Communications, Inc.0049322022818APPKT02020 1159 2 Emergency & 1 Fax line at Fire Station02/28/2018 90.0077795 - Trophy Club MUD No. 11627APPKT020201177 Phone & ISP- Town Hall & Fire 3/11/18 -…03/01/2018 206.45VEN01146 - Charter Communications, Inc.0069395030118APPKT02020 1159 Phone & ISP- Town Hall & Fire 3/11/18 -…03/01/2018 760.00VEN01146 - Charter Communications, Inc.0069395030118APPKT02020 1159 Phone & ISP- Town Hall & Fire 3/11/18 -…03/01/2018 1,466.75VEN01146 - Charter Communications, Inc.0069395030118APPKT02020 1159 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 150.00PYPKT01661 - PR 3.9.…PYPKT01661 Town Hall and Fire ISP 3/30/18 - 4/29/1803/20/2018 205.01VEN01146 - Charter Communications, Inc.0070476032018APPKT02044 1204 TV service for new Town Hall 3/30/18 - 4…03/20/2018 112.18VEN01146 - Charter Communications, Inc.0227306032018APPKT02044 1204 Town Phones 2/23/18 - 3/22/1803/22/2018 75.98158743 - Verizon Wireless9804025288APPKT020501233 Cable- Old Town Hall 4/8/18 - 5/7/1803/28/2018 7.43VEN01146 - Charter Communications, Inc.0049314032818APPKT02044 1204 ISP- Old Town Hall and Fire 4/8/18 - 5/7/…03/28/2018 2,240.16VEN01146 - Charter Communications, Inc.0049322032818APPKT02044 1204 Phone & ISP - Town Hall & Fire 4/11/18 -…04/01/2018 760.00VEN01146 - Charter Communications, Inc.0069395040118APPKT02050 1214 Phone & ISP - Town Hall & Fire 4/11/18 -…04/01/2018 201.87VEN01146 - Charter Communications, Inc.0069395040118APPKT02050 1214 Phone & ISP - Town Hall & Fire 4/11/18 -…04/01/2018 1,466.75VEN01146 - Charter Communications, Inc.0069395040118APPKT02050 1214 Town Council Page 312 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 252 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-640-64400 Communications /Pagers/Mobiles - Continued -7,100.8250,142.8250,142.820.0043,042.000.00 -16.50 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number 2 Emergency & 1 Fax line at Fire Dept.04/01/2018 90.0077795 - Trophy Club MUD No. 11631APPKT020561255 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 150.00PYPKT01681 - PR 4.6.…PYPKT01681 Town Hall and Fire ISP 4/30/18 - 5/29/1804/20/2018 205.01VEN01146 - Charter Communications, Inc.0070476042018APPKT02065 1285 Town Hall cable box rentals 4/30/18 - 5/…04/20/2018 101.67VEN01146 - Charter Communications, Inc.0227306042018APPKT02065 1285 Town Phones 3/23/18 - 4/22/1804/22/2018 75.98158743 - Verizon Wireless9805874794APPKT020801335 Cable - Old Town Hall 5/8/18 - 6/7/1804/28/2018 7.43VEN01146 - Charter Communications, Inc.0049314042818APPKT02071 1299 ISP- Old Town Hall and Fire 5/8/18 - 6/7/…04/28/2018 2,240.16VEN01146 - Charter Communications, Inc.0049322042818APPKT02071 1299 2 EMG & 1 Fax line for Fire Station 4/1- 4…04/30/2018 90.0077795 - Trophy Club MUD No. 11636APPKT020801334 Phone & ISP - Towm Hall & Fire 5/11/18 …05/01/2018 2,438.30VEN01146 - Charter Communications, Inc.0069395050118APPKT02071 1299 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 150.00PYPKT01704 - PR 5.4.…PYPKT01704 Town Hall and Fire ISP 5/30/18 - 6/29/1805/20/2018 205.01VEN01146 - Charter Communications, Inc.0070476052018APPKT02088 1337 Town Hall cable box rentals05/20/2018 101.67VEN01146 - Charter Communications, Inc.0227306052018APPKT02088 1337 Town Phones 4/23/18 - 5/22/1805/22/2018 75.98158743 - Verizon Wireless9807728093APPKT021001405 Cable (Old Town Hall) 6/8/18 - 7/7/1805/28/2018 7.43VEN01146 - Charter Communications, Inc.0049314052818APPKT02100 1374 ISP- Old Town Hall & Fire 6/8/18 - 7/7/1805/28/2018 2,240.16VEN01146 - Charter Communications, Inc.0049322052818APPKT02100 1374 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 150.00PYPKT01718 - PR 6.1.…PYPKT01718 ISP Town/Fire 6/11/18 - 7/10/1806/01/2018 2,438.30VEN01146 - Charter Communications, Inc.0069395060118APPKT02100 1374 2 EMG. & 1 Fax Line for Fire Station06/01/2018 90.0077795 - Trophy Club MUD No. 11643APPKT021091430 Town Hall and Fire ISP 6/30/18 - 7/29/1806/20/2018 205.01VEN01146 - Charter Communications, Inc.0070476062018APPKT02113 1434 Town Hall cable box rentals06/20/2018 101.67VEN01146 - Charter Communications, Inc.0227306062018APPKT02113 1434 Town Phones 6/23/18 - 7/22/1806/22/2018 134.69158743 - Verizon Wireless9809577975APPKT021231504 ISP - Old Town Hall & Fire 7/8/18 - 8/7/1806/28/2018 2,240.16VEN01146 - Charter Communications, Inc.0049322062818APPKT02123 1486 2 EMG. & 1 Fax Line for Fire Station06/30/2018 90.0077795 - Trophy Club MUD No. 11647APPKT021231502 Phone & ISP Town Hall & Fire 7/11/18 - …07/01/2018 2,437.21VEN01146 - Charter Communications, Inc.0069395070118APPKT02123 1486 ISP - Town Hall & Fire 7/30/18 - 8/29/1807/01/2018 205.06VEN01146 - Charter Communications, Inc.0070476072018APPKT02143 1581 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 150.00PYPKT01749 - PR 7.13…PYPKT01749 DTA Equipment rental 7/30/18 - 8/29/1807/20/2018 222.18VEN01146 - Charter Communications, Inc.0227306072018APPKT02143 1581 01-640-67000 Independent Labor 29,850.00150.00150.000.0030,000.000.00 99.50 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number IPsec iPad VPN config help02/26/2018 150.00VEN01617 - Cima Solutions Group, LLC50080APPKT020002041 01-640-67150 Copier Rental/Lease 1,585.648,602.368,602.360.0010,188.000.00 15.56 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Copier Lease- October 201710/16/2017 849.00VEN01943 - Kyocera Document Solutions …4779487APPKT01873 58770 TCMC0521711/13/2017 -590.03AR 11.13.17TCMC05217 Copier Lease- November 201711/16/2017 849.00VEN01943 - Kyocera Document Solutions …4849046APPKT01917 152234 Copier Lease- December 201712/16/2017 849.00VEN01943 - Kyocera Document Solutions …4918394APPKT01933 58899 Copier Usage 9/30/17 - 12/29/1712/27/2017 112.55VEN01349 - Nevill Document Solutions55R1490633APPKT019371894 Copier Lease- January 201801/16/2018 849.00VEN01943 - Kyocera Document Solutions …4987860APPKT01949 1020 Copier Lease - February 201802/16/2018 849.00VEN01943 - Kyocera Document Solutions …5060282APPKT02000 1105 Town Council Page 313 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 253 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-640-67150 Copier Rental/Lease - Continued 1,585.648,602.368,602.360.0010,188.000.00 15.56 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Copier Lease - March 201803/16/2018 849.00VEN01943 - Kyocera Document Solutions …5132206APPKT02034 1195 Copier Usage 12/30/17 - 3/29/1803/28/2018 108.46VEN01349 - Nevill Document Solutions55R1519713APPKT020442095 Copier Lease - April 201804/16/2018 849.00VEN01943 - Kyocera Document Solutions …5204441APPKT02062 1274 Copier Lease - May 201805/16/2018 849.00VEN01943 - Kyocera Document Solutions …5278176APPKT02088 1342 Copier Lease - June 201806/16/2018 849.00VEN01943 - Kyocera Document Solutions …5353814APPKT02113 1442 Copier Usage 3/3/18 - 6/29/1806/27/2018 481.38VEN01349 - Nevill Document Solutions55R1547844APPKT02123206 Copier Lease - July 201807/16/2018 849.00VEN01943 - Kyocera Document Solutions …5427635APPKT02137 1551 01-640-68100 Dues & Membership 352.83107.17107.170.00460.000.00 76.70 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Amazon- Annual Amazon Prime membe…05/07/2018 107.1779099 - JPMorgan Chase Bank NAMike Pastor P-Card 4/6…APPKT02099 1380 01-640-68200 Travel & per diem 2,204.101,158.901,158.900.003,363.000.00 65.54 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 579.82PYPKT01704 - PR 5.4.…PYPKT01704 LaCantera Resort- Hotel stay for TAGIT…05/07/2018 579.0879099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT02099 1380 01-640-68600 Meetings 122.000.000.000.00122.000.00 100.00 % 01-640-70100 Office Supplies 62.84658.16658.160.00721.000.00 8.72 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Amazon-Hanging file folders for file cabi…11/06/2017 26.3779099 - JPMorgan Chase Bank NAP-Card Mike Pastor 10/…APPKT01906 152218 Amazon-Trash can for IS work area11/06/2017 8.9079099 - JPMorgan Chase Bank NAP-Card Mike Pastor 10/…APPKT01906 152218 Amazon-Miscellaneous Office Supplies11/06/2017 56.3579099 - JPMorgan Chase Bank NAP-Card Mike Pastor 10/…APPKT01906 152218 Amazon- 9 Volt batteries- Qty 612/05/2017 10.9979099 - JPMorgan Chase Bank NAMike Pastor P-Card 11/…APPKT01934 58925 Amazon- Zip Ties- Qty 312/05/2017 33.8679099 - JPMorgan Chase Bank NAMike Pastor P-Card 11/…APPKT01934 58925 Amazon- Printer Stand- Qty 212/05/2017 92.1479099 - JPMorgan Chase Bank NAMike Pastor P-Card 11/…APPKT01934 58925 Office Supplies12/11/2017 27.89137704 - Office Depot, Inc.988011969001APPKT01933 58900 Amazon- Pencils- Qty 3602/05/2018 9.7279099 - JPMorgan Chase Bank NAMike Pastor P-Card 1/6…APPKT02011 1128 Amazon- Magnets for walls02/05/2018 28.4979099 - JPMorgan Chase Bank NAMike Pastor P-Card 1/6…APPKT02011 1128 Amazon- Batteries04/05/2018 27.5579099 - JPMorgan Chase Bank NAMike Pastor P-Card 3/1…APPKT02061 1261 Amazon- Pedestal frames stands for sig…05/07/2018 35.5979099 - JPMorgan Chase Bank NAMike Pastor P-Card 4/6…APPKT02099 1380 Amazon- Pedestal framed stands for sig…05/07/2018 71.1879099 - JPMorgan Chase Bank NAMike Pastor P-Card 4/6…APPKT02099 1380 Amazon- Rechargable batteries for wirel…06/05/2018 67.9679099 - JPMorgan Chase Bank NAMike Pastor P-Card 5/8…APPKT02115 1453 Amazon.com - Dry erase markers07/05/2018 14.9879099 - JPMorgan Chase Bank NAMike Pastor P-Card 6.6…APPKT02134 1532 Amazon.com - Dry eraser & USB cables07/05/2018 42.5279099 - JPMorgan Chase Bank NAMike Pastor P-Card 6.6…APPKT02134 1532 Amazon.com - Stick on furniture pads07/05/2018 9.9979099 - JPMorgan Chase Bank NAMike Pastor P-Card 6.6…APPKT02134 1532 Amazon.com - Zipper canvas bags07/05/2018 19.3779099 - JPMorgan Chase Bank NAMike Pastor P-Card 6.6…APPKT02134 1532 Amazon.com - AAA batteries07/05/2018 9.9979099 - JPMorgan Chase Bank NAMike Pastor P-Card 6.6…APPKT02134 1532 Amazon.com - Dymo labels & USB CD r…07/05/2018 31.9779099 - JPMorgan Chase Bank NAMike Pastor P-Card 6.6…APPKT02134 1532 Town Council Page 314 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 254 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-640-70100 Office Supplies - Continued 62.84658.16658.160.00721.000.00 8.72 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Home Depot - Storage bins for IT07/05/2018 32.3579099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT02134 1532 01-640-70200 Printer Supplies 4,400.383,099.623,099.620.007,500.000.00 58.67 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Toner for FD GSHP & PD Admin color pr…11/03/2017 177.40150240 - SHI International Corp.GB00259315APPKT01888 58810 Amazon-Transfer kit for Fire Station11/06/2017 123.4379099 - JPMorgan Chase Bank NAP-Card Mike Pastor 10/…APPKT01906 152218 Amazon-Fuser kit for Fire Station11/06/2017 135.4979099 - JPMorgan Chase Bank NAP-Card Mike Pastor 10/…APPKT01906 152218 Amazon- Printer maint. kit for Fire HP pri…12/05/2017 57.5079099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT01934 58925 Black toner for FS Color HP12/20/2017 137.90150240 - SHI International Corp.GB00264683APPKT01937 58944 Amazon- Toner for court printer03/05/2018 237.9979099 - JPMorgan Chase Bank NAMike Pastor P-Card 2/6…APPKT02033 1184 Amazon- Toner for Town Mgr color HP pr…03/05/2018 448.9679099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT02033 1184 Black Toner04/01/2018 275.40150240 - SHI International Corp.GB00275262APPKT02056 1250 AT&T- Fuser assembly for the Patrol HP…04/05/2018 252.7879099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT02061 1261 B&H Photo- Plotter Paper05/07/2018 190.5279099 - JPMorgan Chase Bank NAMike Pastor P-Card 4/6…APPKT02099 1380 Black toner for printer FINHP405/25/2018 265.50150240 - SHI International Corp.GB00283442APPKT02095 1369 Toner for PD06/28/2018 167.10150240 - SHI International Corp.GB00287504APPKT02128 1516 Toner for PD and Print Cartridges06/29/2018 451.00150240 - SHI International Corp.GB00288065APPKT02128 1516 Toner for fire station color HP07/17/2018 178.65150240 - SHI International Corp.GB00289884APPKT02143 1590 01-640-70300 Postage 269.2330.7730.770.00300.000.00 89.74 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Postage Meter Distribution 11.1711/30/2017 0.46JN07558GLPKT12460 UPS- Shipping pickup cost04/05/2018 6.9079099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT02061 1261 UPS- Shipping cost adjustment04/05/2018 3.9679099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT02061 1261 UPS- Shipping to return defective monito…04/05/2018 19.4579099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT02061 1261 01-640-72100 Uniforms 84.94110.06110.060.00195.000.00 43.56 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Town logo clothing04/09/2018 110.0677533 - Ron Montgomery & Assoc, Inc17826APPKT020711309 01-640-78600 Hardware -2,469.2611,189.2611,189.260.008,720.000.00 -28.32 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Amazon- remote, micro keyboard, velcro,…10/05/2017 51.1379099 - JPMorgan Chase Bank NAMike Pastor P-Card 10/…APPKT01881 58795 Amazon- ipad glass screen protector10/05/2017 10.1579099 - JPMorgan Chase Bank NAMike Pastor P-Card 10/…APPKT01881 58795 New Egg- Monitor for the Mayor10/05/2017 199.9979099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT01881 58795 Amazon- DVI to vga adapter11/06/2017 13.4779099 - JPMorgan Chase Bank NAP-Card Mike Pastor 10/…APPKT01906 152218 Amazon- Universal remote control- room…11/06/2017 9.1979099 - JPMorgan Chase Bank NAP-Card Mike Pastor 10/…APPKT01906 152218 NewEgg.com-5 total Monitors- PD-2, IS-…11/06/2017 699.9579099 - JPMorgan Chase Bank NAP-Card Mike Pastor 10/…APPKT01906 152218 Amazon- Qty 10 USB memory sticks11/06/2017 67.9079099 - JPMorgan Chase Bank NAP-Card Mike Pastor 10/…APPKT01906 152218 Amazon-Privacy screens for Sherri11/06/2017 158.0079099 - JPMorgan Chase Bank NAP-Card Mike Pastor 10/…APPKT01906 152218 Town Council Page 315 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 255 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-640-78600 Hardware - Continued -2,469.2611,189.2611,189.260.008,720.000.00 -28.32 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number B&H Photo- Locking rack mounted draw…11/06/2017 254.9779099 - JPMorgan Chase Bank NAP-Card Mike Pastor 10/…APPKT01906 152218 Amazon-Refund for items not delivered t…11/06/2017 -682.5679099 - JPMorgan Chase Bank NAP-Card Mike Pastor 10/…APPKT01906 152218 Amazon- Viewsonic Network Media Play…11/06/2017 179.0079099 - JPMorgan Chase Bank NAP-Card Mike Pastor 10/…APPKT01906 152218 Amazon- Viewsonic Network Media Play…11/06/2017 189.2179099 - JPMorgan Chase Bank NAP-Card Mike Pastor 10/…APPKT01906 152218 Amazon- HD docking station, extra SDD…11/06/2017 265.3279099 - JPMorgan Chase Bank NAP-Card Mike Pastor 10/…APPKT01906 152218 Amazon- webcam, mini keyboard, extens…11/06/2017 153.2279099 - JPMorgan Chase Bank NAP-Card Mike Pastor 10/…APPKT01906 152218 Amazon- USB, HDMI and blank keystone…11/06/2017 107.5279099 - JPMorgan Chase Bank NAP-Card Mike Pastor 10/…APPKT01906 152218 Amazon- 5 pack flat cable for wall mount…11/06/2017 23.5879099 - JPMorgan Chase Bank NAP-Card Mike Pastor 10/…APPKT01906 152218 Amazon- Phone wall mount plates11/06/2017 24.9879099 - JPMorgan Chase Bank NAP-Card Mike Pastor 10/…APPKT01906 152218 Amazon- USB LAN and micro keyboards…11/06/2017 36.6379099 - JPMorgan Chase Bank NAP-Card Mike Pastor 10/…APPKT01906 152218 Amazon- Qty 5 DVI cables11/06/2017 44.9579099 - JPMorgan Chase Bank NAP-Card Mike Pastor 10/…APPKT01906 152218 Amazon- Printer Stand11/06/2017 46.0779099 - JPMorgan Chase Bank NAP-Card Mike Pastor 10/…APPKT01906 152218 Amazon- DVI to vga adapter11/06/2017 9.8879099 - JPMorgan Chase Bank NAP-Card Mike Pastor 10/…APPKT01906 152218 Amazon- USB to 1G network adapter11/06/2017 29.3079099 - JPMorgan Chase Bank NAP-Card Mike Pastor 10/…APPKT01906 152218 Amazon- Printer Stand11/06/2017 46.0779099 - JPMorgan Chase Bank NAP-Card Mike Pastor 10/…APPKT01906 152218 Amazon- battery case, cable mounts, key…11/06/2017 96.5479099 - JPMorgan Chase Bank NAP-Card Mike Pastor 10/…APPKT01906 152218 B&H Photo- Kramer touch pad for VIA c…11/06/2017 720.0079099 - JPMorgan Chase Bank NAP-Card Mike Pastor 10/…APPKT01906 152218 Amazon- Display port to HDMI adapter- …11/06/2017 55.1279099 - JPMorgan Chase Bank NAP-Card Mike Pastor 10/…APPKT01906 152218 Amazon- 3 wireless keybd/mouse comb…11/06/2017 101.3779099 - JPMorgan Chase Bank NAP-Card Steve Zieverink…APPKT01906 152218 Amazon- Battery Storage Case12/05/2017 9.9979099 - JPMorgan Chase Bank NAMike Pastor P-Card 11/…APPKT01934 58925 Amazon- TV stand and surge protector12/05/2017 166.4879099 - JPMorgan Chase Bank NAMike Pastor P-Card 11/…APPKT01934 58925 Amazon- DVI Video Cables- Qty 512/05/2017 44.9579099 - JPMorgan Chase Bank NAMike Pastor P-Card 11/…APPKT01934 58925 Cable Organizer- Cable Management12/05/2017 208.1679099 - JPMorgan Chase Bank NAMike Pastor P-Card 11/…APPKT01934 58925 Amazon- Monitor for Podium12/05/2017 247.3879099 - JPMorgan Chase Bank NAMike Pastor P-Card 11/…APPKT01934 58925 Amazon- Velcro, cable clips, ext cord an…12/05/2017 51.0979099 - JPMorgan Chase Bank NAMike Pastor P-Card 11/…APPKT01934 58925 Amazon- HDMI Coupler12/05/2017 5.5979099 - JPMorgan Chase Bank NAMike Pastor P-Card 11/…APPKT01934 58925 Amazon- Universal remote for TV's- Qty 612/05/2017 59.9479099 - JPMorgan Chase Bank NAMike Pastor P-Card 11/…APPKT01934 58925 Amazon- Ipad screen protectors and zag…12/05/2017 350.0779099 - JPMorgan Chase Bank NAMike Pastor P-Card 11/…APPKT01934 58925 B&H Photo- Headphones & Headphone …12/05/2017 83.4979099 - JPMorgan Chase Bank NAMike Pastor P-Card 11/…APPKT01934 58925 Amazon- Battery Storage Case12/05/2017 6.9979099 - JPMorgan Chase Bank NAMike Pastor P-Card 11/…APPKT01934 58925 Amazon- HDMI cable converter and split…12/05/2017 61.9579099 - JPMorgan Chase Bank NAMike Pastor P-Card 11/…APPKT01934 58925 Amazon- netool- network analyzer tool01/05/2018 196.1779099 - JPMorgan Chase Bank NAMike Pastor P-Card 12/…APPKT01956 1031 Amazon- Solid state drives and surge pro…01/05/2018 331.7779099 - JPMorgan Chase Bank NAMike Pastor P-Card 12/…APPKT01956 1031 Amazon- HDMI cables- Qty 201/05/2018 63.2179099 - JPMorgan Chase Bank NAMike Pastor P-Card 12/…APPKT01956 1031 Amazon- Ethernet cables- Qty 201/05/2018 19.7679099 - JPMorgan Chase Bank NAMike Pastor P-Card 12/…APPKT01956 1031 Amazon- USB 3 cable for AV setup- Qty 101/05/2018 9.9879099 - JPMorgan Chase Bank NAMike Pastor P-Card 12/…APPKT01956 1031 Amazon- Battery case 9v for av room01/05/2018 6.9979099 - JPMorgan Chase Bank NAMike Pastor P-Card 12/…APPKT01956 1031 Amazon- rack shelves and usb hd reade…01/05/2018 137.7979099 - JPMorgan Chase Bank NAMike Pastor P-Card 12/…APPKT01956 1031 Amazon- Newertech 14 piece toolkit01/05/2018 16.2379099 - JPMorgan Chase Bank NAMike Pastor P-Card 12/…APPKT01956 1031 Amazon- Misc office supplies- batteries, …01/05/2018 48.5779099 - JPMorgan Chase Bank NAMike Pastor P-Card 12/…APPKT01956 1031 Amazon- 12U server rack and UPS Back…01/05/2018 344.3979099 - JPMorgan Chase Bank NAMike Pastor P-Card 12/…APPKT01956 1031 Town Council Page 316 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 256 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-640-78600 Hardware - Continued -2,469.2611,189.2611,189.260.008,720.000.00 -28.32 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Amazon- Large tv stand for 70"- EOC Tra…01/05/2018 249.9979099 - JPMorgan Chase Bank NAMike Pastor P-Card 12/…APPKT01956 1031 Amazon- xlr y cable for av set up, memo…01/05/2018 175.0179099 - JPMorgan Chase Bank NAMike Pastor P-Card 12/…APPKT01956 1031 Amazon- tripod for smart phone01/05/2018 16.9579099 - JPMorgan Chase Bank NAMike Pastor P-Card 12/…APPKT01956 1031 Amazon- audio splitter, hdmi and aux co…01/05/2018 85.8579099 - JPMorgan Chase Bank NAMike Pastor P-Card 12/…APPKT01956 1031 NewEgg.com- Video capture card- Coun…01/05/2018 105.0079099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT01956 1031 NewEgg.com-Spare moitors and HDMI c…01/05/2018 237.9779099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT01956 1031 Hubbell 6 port face plate - Qty 601/26/2018 56.63VEN01983 - Graybar Electric Co., Inc.9302212106APPKT01978 1058 Amazon- RS232 angle chargers- Qty 302/05/2018 17.6479099 - JPMorgan Chase Bank NAMike Pastor P-Card 1/6…APPKT02011 1128 Amazon- Sonos Play 1 streaming speak…02/05/2018 137.9779099 - JPMorgan Chase Bank NAMike Pastor P-Card 1/6…APPKT02011 1128 Amazon- Misc AV equip and parts02/05/2018 128.0879099 - JPMorgan Chase Bank NAMike Pastor P-Card 1/6…APPKT02011 1128 Amazon- USB angle adapters- Qty 302/05/2018 20.8879099 - JPMorgan Chase Bank NAMike Pastor P-Card 1/6…APPKT02011 1128 Amazon- Sonos boost for play1 streamer02/05/2018 99.0079099 - JPMorgan Chase Bank NAMike Pastor P-Card 1/6…APPKT02011 1128 Executive Comm- Power adapters for dig…02/05/2018 49.8579099 - JPMorgan Chase Bank NAMike Pastor P-Card 1/6…APPKT02011 1128 Amazon- Blackmagic capture card intern…02/05/2018 137.7579099 - JPMorgan Chase Bank NAMike Pastor P-Card 1/6…APPKT02011 1128 Amazon- Avermedia capture card extern…02/05/2018 99.0079099 - JPMorgan Chase Bank NAMike Pastor P-Card 1/6…APPKT02011 1128 Amazon- HDMI splitters- Qty 302/05/2018 26.9779099 - JPMorgan Chase Bank NAMike Pastor P-Card 1/6…APPKT02011 1128 Amazon- Cable splitter- Y connections02/05/2018 26.9879099 - JPMorgan Chase Bank NAMike Pastor P-Card 1/6…APPKT02011 1128 Amazon- UPS for M Pastor's computer02/05/2018 57.4979099 - JPMorgan Chase Bank NAMike Pastor P-Card 1/6…APPKT02011 1128 Amazon- RS232 angle chargers- Qty 402/05/2018 23.5279099 - JPMorgan Chase Bank NAMike Pastor P-Card 1/6…APPKT02011 1128 Amazon- RS232 angle changers02/05/2018 5.8879099 - JPMorgan Chase Bank NAMike Pastor P-Card 1/6…APPKT02011 1128 Amazon- Unify ubiquiti cloud key02/05/2018 78.9279099 - JPMorgan Chase Bank NAMike Pastor P-Card 1/6…APPKT02011 1128 Graybar Electric Co6 port wall gangplank…02/05/2018 56.6379099 - JPMorgan Chase Bank NAMike Pastor P-Card 1/6…APPKT02011 1128 Amazon- Dell Micro VESA mount- Qty 302/05/2018 76.4879099 - JPMorgan Chase Bank NAMike Pastor P-Card 1/6…APPKT02011 1128 B&H Photo- ipad cleaner kit/ 2 screen pr…02/05/2018 42.3979099 - JPMorgan Chase Bank NAMike Pastor P-Card 1/6…APPKT02011 1128 Amazon- UPS for TLETS computer02/05/2018 57.4979099 - JPMorgan Chase Bank NAMike Pastor P-Card 1/6…APPKT02011 1128 Amazon- Power strip/ hdmi splitter qty 402/05/2018 77.9579099 - JPMorgan Chase Bank NAMike Pastor P-Card 1/6…APPKT02011 1128 NewEgg.com- Video card for council AV …02/05/2018 105.0079099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT02011 1128 Amazon- UPS backup power supply for b…02/05/2018 119.9979099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT02011 1128 Amazon- Memory upgrade- Latitude lapt…02/05/2018 450.4979099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT02011 1128 Printer Depot- Replacement circuit card-…02/05/2018 250.0079099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT02011 1128 NewEgg.com - Hardware for IT use02/05/2018 49.9979099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT02011 1128 Amazon- Memory upgrade for Latitude E…02/05/2018 174.9979099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT02011 1128 Amazon- Wire Shelving post to wall brac…02/05/2018 19.6079099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT02011 1128 Amazon- USB to dual HDMI output- AV r…03/05/2018 135.0079099 - JPMorgan Chase Bank NAMike Pastor P-Card 2/6…APPKT02033 1184 Amazon- Monitor for AV room03/05/2018 90.3079099 - JPMorgan Chase Bank NAMike Pastor P-Card 2/6…APPKT02033 1184 Amazon- Misc. hdmi cables- Qty 203/05/2018 7.2979099 - JPMorgan Chase Bank NAMike Pastor P-Card 2/6…APPKT02033 1184 Amazon- Misc USB extension cables- Qt…03/05/2018 32.9779099 - JPMorgan Chase Bank NAMike Pastor P-Card 2/6…APPKT02033 1184 Amazon- usb cables and wall chargers03/05/2018 68.9379099 - JPMorgan Chase Bank NAMike Pastor P-Card 2/6…APPKT02033 1184 Amazon- Zagg ipad case03/05/2018 99.9979099 - JPMorgan Chase Bank NAMike Pastor P-Card 2/6…APPKT02033 1184 Amazon- Misc. hdmi cables- Qty 503/05/2018 50.9579099 - JPMorgan Chase Bank NAMike Pastor P-Card 2/6…APPKT02033 1184 Paypal/Ebay- Laptop docking station spa…03/05/2018 43.3079099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT02033 1184 Town Council Page 317 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 257 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-640-78600 Hardware - Continued -2,469.2611,189.2611,189.260.008,720.000.00 -28.32 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Amazon- Wire shelving for IT equip. stor…03/05/2018 240.7779099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT02033 1184 Amazon- Small under desk roll around pr…03/05/2018 93.1079099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT02033 1184 Amazon- USB GPS unit for PD- Qty 304/05/2018 78.6079099 - JPMorgan Chase Bank NAMike Pastor P-Card 3/1…APPKT02061 1261 Amazon- DSP to HDMI cables- Qty 604/05/2018 53.9479099 - JPMorgan Chase Bank NAMike Pastor P-Card 3/1…APPKT02061 1261 Amazon- Batteries for PD fingerprint sca…04/05/2018 38.7479099 - JPMorgan Chase Bank NAMike Pastor P-Card 3/1…APPKT02061 1261 Amazon- Surge Protectors- Qty 1104/05/2018 166.8979099 - JPMorgan Chase Bank NAMike Pastor P-Card 3/1…APPKT02061 1261 Amazon- SSD drive replacement-mp04/05/2018 149.9979099 - JPMorgan Chase Bank NAMike Pastor P-Card 3/1…APPKT02061 1261 Amazon- 8 port usb charger and ID hole …04/05/2018 8.9379099 - JPMorgan Chase Bank NAMike Pastor P-Card 3/1…APPKT02061 1261 Amazon- Monitor Stands- Qty 204/05/2018 159.9879099 - JPMorgan Chase Bank NAMike Pastor P-Card 3/1…APPKT02061 1261 Amazon- Memory upgrade for Anita's n…04/05/2018 126.9979099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT02061 1261 Amazon- latitude screen protector05/07/2018 12.5179099 - JPMorgan Chase Bank NAMike Pastor P-Card 4/6…APPKT02099 1380 Amazon- DSP to HDMI cables- Qty 205/07/2018 21.9879099 - JPMorgan Chase Bank NAMike Pastor P-Card 4/6…APPKT02099 1380 Amazon- PD radios for cars- Qty 405/07/2018 316.0079099 - JPMorgan Chase Bank NAMike Pastor P-Card 4/6…APPKT02099 1380 Amazon- UPS backup power supply for …05/07/2018 54.9979099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT02099 1380 Amazon- Display port to DVI video adapt…06/05/2018 65.9479099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT02115 1453 Amazoon- Monitor VESA mount adapter …06/05/2018 18.9979099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT02115 1453 Amazon.com - Mini keyboard & USB wire…07/05/2018 45.9679099 - JPMorgan Chase Bank NAMike Pastor P-Card 6.6…APPKT02134 1532 Amazon.com - 90d audio adapter for car…07/05/2018 6.9979099 - JPMorgan Chase Bank NAMike Pastor P-Card 6.6…APPKT02134 1532 Amazon.com - 24V DC transformer for F…07/05/2018 11.2579099 - JPMorgan Chase Bank NAMike Pastor P-Card 6.6…APPKT02134 1532 Amazon.com - Batteries for UPS in IT07/05/2018 67.7979099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT02134 1532 Amazon.com - Solid State Hard Drives07/05/2018 219.9879099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT02134 1532 01-640-83700 Capital Outlay 42,418.000.000.000.0042,418.000.00 100.00 % 640 - Information Services Totals:12,702.84 569,695.50 0.00 432,715.15 432,715.15 124,277.51 21.81 % Department: 710 - Facilities Management 01-710-64000 Electricity -9,195.9144,195.9144,195.910.0035,000.000.00 -26.27 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Electricity - 9/12/17 - 10/11/1711/03/2017 3,909.67VEN01282 - Gexa Energy, LP24292967-4APPKT01896 58825 Electricity - 09/12/17 - 10/11/17 - Reclass11/03/2017 910.43JN07705GLPKT12918 Electricity 10/11/17 - 11/8/1712/03/2017 3,520.18VEN01282 - Gexa Energy, LP24467904-4APPKT01927 58884 Electricity - 10/11/17 - 11/8/17 - Reclass12/03/2017 570.81JN07726GLPKT12918 Town Hall Gas 11/16/17 - 12/14/1712/18/2017 473.82VEN01139 - Atmos Energy CorporationINV0005070APPKT0193358896 Town Hall Gas 12/15/17 - 1/18/1801/19/2018 50.25VEN01139 - Atmos Energy CorporationINV0005110APPKT019491015 Electricity 12/8/17 - 1/10/1802/03/2018 4,194.12VEN01282 - Gexa Energy, LP24845364-4APPKT01985 1074 Electricity 11/8/17 - 12/8/1702/09/2018 3,933.06VEN01282 - Gexa Energy, LP24645025-4APPKT01978 1057 Town Hall Gas 1/19/18 - 2/15/1802/21/2018 50.25VEN01139 - Atmos Energy CorporationINV0005249APPKT020201156 PD Electricity reclass - Gexa03/01/2018 1,389.27JN07845GLPKT13442 Electricity 1.22.18 - 2.20.1803/03/2018 3,798.36VEN01282 - Gexa Energy, LP25026906-4APPKT02020 1163 Town Hall Gas 2/16/18 - 3/16/1803/19/2018 46.82VEN01139 - Atmos Energy CorporationINV0005295APPKT020341178 Town Council Page 318 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 258 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-710-64000 Electricity - Continued -9,195.9144,195.9144,195.910.0035,000.000.00 -26.27 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Electricity - 2/8/18 - 3/9/1804/03/2018 4,425.09VEN01282 - Gexa Energy, LP25201651-4APPKT02056 1240 Town Hall Gas 3/17/18 - 4/18/1804/20/2018 48.05VEN01139 - Atmos Energy CorporationINV0005394APPKT020701282 Electricity 3/9/18 - 4/10/1805/03/2018 4,135.95VEN01282 - Gexa Energy, LP25416932-4APPKT02071 1304 Town Hall Gas 4/19/18 - 5/15/1805/15/2018 47.70VEN01139 - Atmos Energy CorporationINV0005425APPKT020821317 Electricity 4/10/18 - 5/9/1806/03/2018 3,877.43VEN01282 - Gexa Energy, LP25610648-4APPKT02100 1378 Town Hall Gas 5/16/18 - 6/15/1806/19/2018 47.70VEN01139 - Atmos Energy CorporationINV0005493APPKT021131432 Electricity 5/9/18 - 6/8/1807/13/2018 8,719.23VEN01282 - Gexa Energy, LP25865827-4APPKT02143 1586 Town Hall Gas 6/16/18 - 7/18/1807/18/2018 47.72VEN01139 - Atmos Energy CorporationINV0005571APPKT021371523 01-710-64100 Water 2,740.3012,859.7012,859.700.0015,600.000.00 17.57 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Town Water 9/26/17 - 10/26/1710/31/2017 58.0977795 - Trophy Club MUD No. 11601APPKT0189658840 Town Water 9/27/17 - 10/27/1710/31/2017 2,295.7877798 - Trophy Club MUD No.1- Water BillsINV0004943APPKT0189658841 PD water reclass 9.26.17 - 10.26.1710/31/2017 81.09JN07482GLPKT12363 Town Water- 10/26/17 - 11/28/1711/30/2017 334.5677798 - Trophy Club MUD No.1- Water BillsINV0005028APPKT01922152266 PD Water 10/26/17-11/27/17 - Reclass11/30/2017 67.63JN07674GLPKT12796 Town Water 10/26/17 - 11/27/1712/01/2017 58.0977795 - Trophy Club MUD No. 11606APPKT0192758893 Town Water 11/28/17 - 12/27/1712/31/2017 1,355.8877798 - Trophy Club MUD No.1- Water BillsINV0005109APPKT019461012 Town Water 11/28/17 - 12/27/1712/31/2017 -1,355.8877798 - Trophy Club MUD No.1- Water BillsINV0005109APPKT019481012 Town Water 11/28/17 - 12/27/1712/31/2017 1,355.8877798 - Trophy Club MUD No.1- Water BillsINV0005109APPKT019481012 Town Water- 11/27/17 - 12/27/1712/31/2017 58.0977795 - Trophy Club MUD No. 11613APPKT019491025 PD Water reclass - 1.201801/22/2018 63.65JN07732GLPKT12946 Town Water 12/27/17 - 1/26/1801/31/2018 387.8077798 - Trophy Club MUD No.1- Water BillsINV0005185APPKT019851088 Town Water 12/27/17 - 1/25/1802/01/2018 53.3577795 - Trophy Club MUD No. 11620APPKT019951095 Town Water 1/26/18 - 2/27/1802/28/2018 430.6577798 - Trophy Club MUD No.1- Water BillsINV0005247APPKT020121150 Town Water 1/25/18 - 2/26/1803/01/2018 58.0977795 - Trophy Club MUD No. 11626APPKT020341201 Town Water 2/27/18 - 3/26/1803/31/2018 387.8077798 - Trophy Club MUD No.1- Water BillsINV0005329APPKT020501232 Streets Water Reclass03/31/2018 957.36JN07889GLPKT13647 Town Water - 2/26/18 - 3/26/1804/01/2018 53.3577795 - Trophy Club MUD No. 11630APPKT020561255 Town Water 3/26/18 - 4/25/1804/30/2018 58.3277795 - Trophy Club MUD No. 11635APPKT020711313 Town Water 3/26/18 - 4/25/1804/30/2018 678.1677798 - Trophy Club MUD No.1- Water BillsINV0005395APPKT020711314 Town Water 4/25/18 - 5/24/1805/31/2018 991.1877798 - Trophy Club MUD No.1- Water BillsINV0005486APPKT021001404 Town Water 4/25/18 - 5/24/1806/01/2018 58.3277795 - Trophy Club MUD No. 11642APPKT021091430 Town Water 5/24/18 - 6/26/1806/30/2018 68.2577795 - Trophy Club MUD No. 11646APPKT021261502 Town Water 5/24/18 - 6/27/1806/30/2018 2,324.4577798 - Trophy Club MUD No.1- Water BillsINV0005544APPKT021281519 Town Water 6/27/18 - 7/26/1807/31/2018 1,979.7677798 - Trophy Club MUD No.1- Water BillsINV0005623APPKT021591634 01-710-65000 Insurance -21,042.3391,192.3391,192.330.0070,150.000.00 -30.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number FY 17/18 Works Comp & Property Insur…10/01/2017 70,179.2877774 - TML Intergovernmental Risk3411 - 2017-18APPKT01857 58758 FY 17/18 Workers Comp & Property adj…11/01/2017 14,862.6877774 - TML Intergovernmental RiskINV0004938APPKT0189658838 Town Council Page 319 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 259 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-710-65000 Insurance - Continued -21,042.3391,192.3391,192.330.0070,150.000.00 -30.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Repair- TC barricade damage06/20/2018 6,150.3777103 - Dallas Lite & Barricade, Inc.278398APPKT02113 169 01-710-65200 Building Maintenance 8,061.7610,088.2410,088.240.0020,000.001,850.00 40.31 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Refund for trash cans- Qty 6010/04/2017 -391.80VEN01877 - Pollock Investments Incorporat…9005852420APPKT01888 13 gallon trash cans - qty 610/06/2017 1,263.60VEN01877 - Pollock Investments Incorporat…9005838776APPKT01862 152190 Trash cans- Qty 6010/17/2017 244.80VEN01877 - Pollock Investments Incorporat…9005852419APPKT01888 Rekey 2 doors at old Admin bldg10/25/2017 332.58125019 - Michael's Keys, Inc.0000016840APPKT01888 58807 Waste Baskets - PD - qty 2410/27/2017 97.92VEN01877 - Pollock Investments Incorporat…9005867431APPKT01896 October 2017 Rug Service10/31/2017 33.2377795 - Trophy Club MUD No. 11602APPKT0189658840 Amazon- Clocks for Town Hall11/06/2017 239.9679099 - JPMorgan Chase Bank NAP-Card Tony Jaramillo …APPKT01906 152218 Amazon- Town Hall mens restroom suppl…11/06/2017 48.9979099 - JPMorgan Chase Bank NAP-Card Tony Jaramillo …APPKT01906 152218 Signs for Town Hall, Freedom & Dog Par…11/06/2017 36.25179020 - M Signs, Inc.15795APPKT01922 152255 New locks for drawers in PD11/15/2017 158.80125019 - Michael's Keys, Inc.0000018439APPKT01903 58852 Change locks on 2 janitor closets11/30/2017 480.28125019 - Michael's Keys, Inc.0000019431APPKT01917 152237 November 2017- Rug Service12/01/2017 66.4777795 - Trophy Club MUD No. 11607APPKT0192758893 Adjust locks on Finance file cabinets12/04/2017 85.00125019 - Michael's Keys, Inc.0000019675APPKT01922 152257 Home Depot- Misc. supplies for facilities…12/05/2017 169.7779099 - JPMorgan Chase Bank NAEd Helton P-Card 11/7/…APPKT01934 58925 Home Depot- Sealing material for Town …12/05/2017 11.1079099 - JPMorgan Chase Bank NAEd Helton P-Card 11/7/…APPKT01934 58925 Home Depot- Supplies to hang pictures…12/05/2017 110.9279099 - JPMorgan Chase Bank NATony Jaramillo P-Card …APPKT01934 58925 Kitchen & Office supplies12/15/2017 17.99137704 - Office Depot, Inc.989917119001APPKT01933 58900 Pest Control- Municipal Dr Town Hall12/21/2017 125.00VEN01059 - Exclusive Pest Control LLC5214APPKT019371892 Pest Control- New Town Hall & PD12/21/2017 200.00VEN01059 - Exclusive Pest Control LLC5498APPKT019371892 Pest Control- Municipal Dr. PD bldg12/21/2017 50.00VEN01059 - Exclusive Pest Control LLC5500APPKT019371892 December 2017- Rug Service12/31/2017 66.4777795 - Trophy Club MUD No. 11614APPKT019491025 Shred It reclass 10.27.1701/01/2018 79.87JN07755GLPKT13100 Northern Tools- Hose reel for ACO Kenn…01/05/2018 79.9979099 - JPMorgan Chase Bank NAEd Helton P-Card 12/6/…APPKT01956 1031 Home Depot- Shelves for storage & door…01/05/2018 190.9779099 - JPMorgan Chase Bank NAEd Helton P-Card 12/6/…APPKT01956 1031 Home Depot- Misc hardware for building…01/05/2018 107.0379099 - JPMorgan Chase Bank NAEd Helton P-Card 12/6/…APPKT01956 1031 Home Depot- Materials for building main…01/05/2018 178.8079099 - JPMorgan Chase Bank NAEd Helton P-Card 12/6/…APPKT01956 1031 Amazon- Coffee organizer for Conferenc…01/05/2018 33.9979099 - JPMorgan Chase Bank NATony Jaramillo P-Card …APPKT01956 1031 Amazon- Coffee brewer for Conference r…01/05/2018 524.9779099 - JPMorgan Chase Bank NATony Jaramillo P-Card …APPKT01956 1031 Amazon- Coffee brewer refund due to bil…01/05/2018 -419.6379099 - JPMorgan Chase Bank NATony Jaramillo P-Card …APPKT01956 1031 Amazon- Coffee brewer for Conference r…01/05/2018 524.9779099 - JPMorgan Chase Bank NATony Jaramillo P-Card …APPKT01956 1031 Off Site Shredding - January 201801/19/2018 80.5977566 - Shred-It US JV, LLC9419872145APPKT019571969 January 2018 Rug Service02/01/2018 99.7077795 - Trophy Club MUD No. 11621APPKT019951095 Oil Change - Unit# 400902/01/2018 44.17178878 - Two Wilsons Industries, Inc.79730APPKT02000 2039 Off Site Shredding - December 21, 201702/01/2018 80.5977566 - Shred-It US JV, LLC9419351035APPKT020002035 Home Depot- Fire extinguishers for PD ja…02/05/2018 73.0579099 - JPMorgan Chase Bank NAEd Helton P-Card 1/6/1…APPKT02011 1128 Walmart- Refund for return of vacuum02/05/2018 -99.0079099 - JPMorgan Chase Bank NAEd Helton P-Card 1/6/1…APPKT02011 1128 Walmart- Vacuum for Town Hall02/05/2018 159.0079099 - JPMorgan Chase Bank NAEd Helton P-Card 1/6/1…APPKT02011 1128 Town Council Page 320 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 260 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-710-65200 Building Maintenance - Continued 8,061.7610,088.2410,088.240.0020,000.001,850.00 40.31 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Walmart- Vacuum for Town Hall02/05/2018 99.0079099 - JPMorgan Chase Bank NAEd Helton P-Card 1/6/1…APPKT02011 1128 Walmart- Refund for return of vacuum02/05/2018 -159.0079099 - JPMorgan Chase Bank NAEd Helton P-Card 1/6/1…APPKT02011 1128 Home Depot- Vacuum for Town Hall02/05/2018 153.6579099 - JPMorgan Chase Bank NAEd Helton P-Card 1/6/1…APPKT02011 1128 Home Depot- Plumbing tools02/05/2018 71.1979099 - JPMorgan Chase Bank NAEd Helton P-Card 1/6/1…APPKT02011 1128 Amazon- Soap for bathrooms- Qty 12- p…02/05/2018 207.6079099 - JPMorgan Chase Bank NAMike Pastor P-Card 1/6…APPKT02011 1128 Off Site Shredding - February 16, 201802/16/2018 81.3277566 - Shred-It US JV, LLC9420437424APPKT020002035 Pest Control- New Town Hall03/01/2018 200.00VEN01059 - Exclusive Pest Control LLC5418APPKT020342080 Building alarm annual fee03/01/2018 360.00VEN02018 - PAC Systems, Inc.57578APPKT02044 2096 Batteries Plus- Fire Station light bulb03/05/2018 4.6979099 - JPMorgan Chase Bank NAFrank Garcia P-Card 2/…APPKT02033 1184 Autozone- Ice machine drain hose03/05/2018 6.1979099 - JPMorgan Chase Bank NAFrank Garcia P-Card 2/…APPKT02033 1184 Home Depot- Fire Station light bulb03/05/2018 9.7079099 - JPMorgan Chase Bank NAFrank Garcia P-Card 2/…APPKT02033 1184 Home Depot- Fire Station light bulb03/05/2018 24.0379099 - JPMorgan Chase Bank NAFrank Garcia P-Card 2/…APPKT02033 1184 Home Depot- Fire Station seal for sink03/05/2018 19.3679099 - JPMorgan Chase Bank NAFrank Garcia P-Card 2/…APPKT02033 1184 Pest Control- Town Hall04/01/2018 200.00VEN01059 - Exclusive Pest Control LLC5504APPKT0205638 Pest Control- Old Town Hall04/01/2018 125.00VEN01059 - Exclusive Pest Control LLC5506APPKT0205638 Pest Control- Old PD Bldg04/01/2018 50.00VEN01059 - Exclusive Pest Control LLC5507APPKT0205638 Home Depot- Bathroom Supplies04/25/2018 53.6779099 - JPMorgan Chase Bank NAFrank Garcia P-Card 3/…APPKT02061 1261 Home Depot- Street Dept Bldg Light bulb04/25/2018 55.9479099 - JPMorgan Chase Bank NAFrank Garcia P-Card 3/…APPKT02061 1261 Credit for wastebaskets- Qty 2405/01/2018 -61.20VEN01877 - Pollock Investments Incorporat…9005984198APPKT02082 A to T Lamps- Clock Tower replacement l…05/07/2018 16.0079099 - JPMorgan Chase Bank NAFrank Garcia P-Card 4/…APPKT02099 1380 Home Depot- Park & Street Shop securit…05/07/2018 41.3279099 - JPMorgan Chase Bank NAFrank Garcia P-Card 4/…APPKT02099 1380 Home Depot- supplies to patch holes-Co…05/07/2018 12.4179099 - JPMorgan Chase Bank NAFrank Garcia P-Card 4/…APPKT02099 1380 SC Tracking- Backflow Test @ Town Hall05/07/2018 10.9579099 - JPMorgan Chase Bank NAKevin Odell P-Card 4/6/…APPKT02099 1380 Off Site Shredding - May 11, 201805/11/2018 81.6877566 - Shred-It US JV, LLC9422152269APPKT0208293 Off Site Shredding Nov.17, 201706/01/2018 79.8777566 - Shred-It US JV, LLC9418939546APPKT02118191 Off Site Shredding- March 16, 201806/01/2018 81.3277566 - Shred-It US JV, LLC9421011619APPKT02118191 Off Site Shredding - April 13, 201806/01/2018 80.9577566 - Shred-It US JV, LLC9421581243APPKT02118191 Autozone- Street bldg A/C fuse06/05/2018 4.3979099 - JPMorgan Chase Bank NAFrank Garcia P-Card 5/…APPKT02115 1453 American Appliance - Street bldg A/C co…06/05/2018 18.5079099 - JPMorgan Chase Bank NAFrank Garcia P-Card 5/…APPKT02115 1453 American App.- Street bldg A/C replaced…06/05/2018 27.6479099 - JPMorgan Chase Bank NAFrank Garcia P-Card 5/…APPKT02115 1453 Off Site Shredding- June 8, 201806/08/2018 82.0477566 - Shred-It US JV, LLC9422724011APPKT02100140 Pest Control- New Town Hall06/21/2018 400.00VEN01059 - Exclusive Pest Control LLC5710APPKT02113171 Pest Control- Maintenance Garage06/21/2018 50.00VEN01059 - Exclusive Pest Control LLC5711APPKT02113171 Pest Control- Old Town Hall06/21/2018 125.00VEN01059 - Exclusive Pest Control LLC5714APPKT02113171 Pest Control- Old PD Bldg06/21/2018 50.00VEN01059 - Exclusive Pest Control LLC5715APPKT02113171 3rd party annual fire ext inspect.- Old To…06/21/2018 230.00VEN01862 - All Test Service Solutions, LLC1742APPKT02118183 3rd party annual fire inspections06/21/2018 700.00VEN01862 - All Test Service Solutions, LLC1743APPKT02118183 3rd party annual fire ext inspections- Old…06/21/2018 127.00VEN01862 - All Test Service Solutions, LLC1744APPKT02118183 3rd party annual fire ext. inspections- PD06/21/2018 335.00VEN01862 - All Test Service Solutions, LLC1745APPKT02118183 3rd party annual fire ext inspections06/21/2018 150.00VEN01862 - All Test Service Solutions, LLC1748APPKT02118183 Office Supplies07/01/2018 23.97137704 - Office Depot, Inc.156426829001APPKT02137 1554 Town Council Page 321 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 261 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-710-65200 Building Maintenance - Continued 8,061.7610,088.2410,088.240.0020,000.001,850.00 40.31 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Fire Line backflow test - Town Hall07/01/2018 95.00VEN01862 - All Test Service Solutions, LLC10863APPKT02143251 Home Depot - PD Building wall base ad…07/05/2018 7.7179099 - JPMorgan Chase Bank NAFrank Garcia P-Card 6.…APPKT02134 1532 Home Depot - PD Tick Spray07/05/2018 19.3579099 - JPMorgan Chase Bank NAFrank Garcia P-Card 6.…APPKT02134 1532 Home Depot - Refrigerator filters Town …07/05/2018 53.4579099 - JPMorgan Chase Bank NAFrank Garcia P-Card 6.…APPKT02134 1532 Home Depot - PD Building wall base ad…07/05/2018 9.7679099 - JPMorgan Chase Bank NAFrank Garcia P-Card 6.…APPKT02134 1532 Off Site Shredding - July 6, 201807/09/2018 82.4077566 - Shred-It US JV, LLC9423298677APPKT02128229 Replace glass for C.M.Rowe's name plat…07/19/2018 405.00VEN01954 - Supreme Printing Company34562APPKT021371567 01-710-65400 Cleaning Services 11,136.9430,439.0630,439.060.0048,000.006,424.00 23.20 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number October 2017 Town Hall Cleaning Servic…10/16/2017 2,887.00VEN01420 - Paramount Services, IncFTW10170273APPKT018731767 Cleaning supplies for Town Hall10/16/2017 337.00VEN01420 - Paramount Services, IncFTW10170274APPKT018731767 Credit for sales tax charges on inv # FT…10/19/2017 -119.09VEN01420 - Paramount Services, IncFTW10170292APPKT018881790 Office & Cleaning Supplies10/24/2017 19.94137704 - Office Depot, Inc.974233269001APPKT01888 58808 Air Fresheners- Qty 210/24/2017 7.98137704 - Office Depot, Inc.974233426001APPKT01888 58808 October 2017 Janitorial Service10/31/2017 196.3277795 - Trophy Club MUD No. 11603APPKT0189658840 November 2017 Cleaning Services11/01/2017 2,887.00VEN01420 - Paramount Services, IncFTW11170213APPKT018961812 Office Supplies11/15/2017 63.06137704 - Office Depot, Inc.980532793001APPKT01905 58872 Endust cleaner11/15/2017 12.99137704 - Office Depot, Inc.980532892001APPKT01905 58872 Office Supplies- Glass Wipes11/16/2017 11.78137704 - Office Depot, Inc.980532893001APPKT01905 58872 Addition to contract for exterior window c…11/21/2017 325.00VEN01420 - Paramount Services, IncFTW11170262APPKT019331885 Cleaning Supplies11/27/2017 241.04VEN01420 - Paramount Services, IncFTW11170279APPKT019331885 December 2017 Cleaning Services12/01/2017 3,212.00VEN01420 - Paramount Services, IncFTW12170210APPKT019221860 November 2017 - Janitorial Service12/01/2017 196.3277795 - Trophy Club MUD No. 11608APPKT0192758893 January 2018 Cleaning Services- Town …01/01/2018 3,212.00VEN01420 - Paramount Services, IncFTW01180213APPKT019371896 March 2018 Cleaning service for Town …03/27/2018 3,588.73VEN02017 - Shannon C. Walker1932APPKT0205034 Town Hall Janitorial Services04/23/2018 3,212.00VEN02017 - Shannon C. Walker1936POPKT0034863 April 2018 Janitorial Supplies04/23/2018 280.59VEN02017 - Shannon C. Walker1936-1APPKT02065 63 Town Hall Janitorial Services05/29/2018 3,212.00VEN02017 - Shannon C. Walker1941POPKT00357112 Town Hall Janitorial Services06/27/2018 3,212.00VEN02017 - Shannon C. Walker1945POPKT00367178 Town Hall Janitorial Services07/25/2018 3,212.00VEN02017 - Shannon C. Walker1955POPKT00376263 Janitorial supplies07/25/2018 231.40VEN02017 - Shannon C. Walker1954APPKT02143263 01-710-65800 Kitchen Supplies 4,759.313,240.693,240.690.008,000.000.00 59.49 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Office Supplies10/04/2017 31.41137704 - Office Depot, Inc.967754437001APPKT01862 152187 Office Supplies10/10/2017 32.91137704 - Office Depot, Inc.969916865001APPKT01873 58775 Kitchen supplies - Coffee10/10/2017 160.80VEN01947 - JBR, Inc.ARV1060511APPKT01873 1765 Office Depot- Metal Organizer10/16/2017 24.99137704 - Office Depot, Inc.971070307001APPKT01888 58808 Office & Cleaning Supplies10/24/2017 125.27137704 - Office Depot, Inc.974233269001APPKT01888 58808 Office Supplies10/24/2017 15.98137704 - Office Depot, Inc.974233422001APPKT01888 58808 Town Council Page 322 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 262 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-710-65800 Kitchen Supplies - Continued 4,759.313,240.693,240.690.008,000.000.00 59.49 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Amazon- Popcorn for Town Hall11/06/2017 75.8079099 - JPMorgan Chase Bank NAP-Card Tony Jaramillo …APPKT01906 152218 Office Supplies11/15/2017 32.91137704 - Office Depot, Inc.980532793001APPKT01905 58872 Coffee for Town Hall kitchen11/15/2017 160.80VEN01947 - JBR, Inc.ARV1081000APPKT01905 1834 Walmart- Bottled water for Town Hall12/05/2017 52.1579099 - JPMorgan Chase Bank NAEd Helton P-Card 11/7/…APPKT01934 58925 Kitchen & Office supplies12/15/2017 32.91137704 - Office Depot, Inc.989917119001APPKT01933 58900 Kitchen Supplies12/15/2017 23.98137704 - Office Depot, Inc.989917121001APPKT01933 58900 Kitchen Supplies12/15/2017 25.18137704 - Office Depot, Inc.989917122001APPKT01933 58900 Kitchen Supplies12/15/2017 321.60VEN01947 - JBR, Inc.ARV1100923APPKT01933 1882 Office Supplies12/22/2017 112.09137704 - Office Depot, Inc.990733320001APPKT01933 58900 Walmart- Water & paper towels for kitch…01/05/2018 69.7379099 - JPMorgan Chase Bank NAEd Helton P-Card 12/6/…APPKT01956 1031 Walmart- Hand sanitizer & wipes01/05/2018 50.9779099 - JPMorgan Chase Bank NAEd Helton P-Card 12/6/…APPKT01956 1031 Walmart- Bldg supplies for Conference …01/05/2018 94.1379099 - JPMorgan Chase Bank NATown Travel- M. Ciaglia…APPKT01956 1031 Walmart- Bottled water02/05/2018 41.2679099 - JPMorgan Chase Bank NAFrank Garcia P-Card 1/…APPKT02011 1128 Coffee03/01/2018 375.20VEN01947 - JBR, Inc.ARV1138739APPKT02034 2082 Coffee and creamer03/01/2018 56.59137704 - Office Depot, Inc.102091360001APPKT02044 1208 Cups, creamer, coffee03/01/2018 145.00137704 - Office Depot, Inc.110475227001APPKT02044 1208 Home Depot- Kitchen supplies03/05/2018 17.3579099 - JPMorgan Chase Bank NAFrank Garcia P-Card 2/…APPKT02033 1184 Kitchen Supplies03/06/2018 74.64137704 - Office Depot, Inc.113250019001APPKT02034 1197 Kitchen supplies04/03/2018 68.39137704 - Office Depot, Inc.122239496001APPKT02056 1245 Kitchen supplies04/03/2018 69.87137704 - Office Depot, Inc.122241368001APPKT02056 1245 Sams Club- Coffee04/25/2018 39.9879099 - JPMorgan Chase Bank NAFrank Garcia P-Card 3/…APPKT02061 1261 Home Depot- Kitchen Water Bottles04/25/2018 58.1579099 - JPMorgan Chase Bank NAFrank Garcia P-Card 3/…APPKT02061 1261 Sams Club- Kitchen Coffee04/25/2018 39.9879099 - JPMorgan Chase Bank NAFrank Garcia P-Card 3/…APPKT02061 1261 Kitchen Supplies05/04/2018 119.62137704 - Office Depot, Inc.134786880001APPKT02088 1345 Walmart- Kitchen bottled water05/07/2018 37.5679099 - JPMorgan Chase Bank NAFrank Garcia P-Card 4/…APPKT02099 1380 Office Supplies- Coffee & Supplies06/01/2018 177.91137704 - Office Depot, Inc.129810796001APPKT02123 1499 Walmart- Kitchen Supplies06/05/2018 48.3379099 - JPMorgan Chase Bank NAFrank Garcia P-Card 5/…APPKT02115 1453 Coffee06/18/2018 134.00VEN01947 - JBR, Inc.ARV1207939APPKT02109 151 Office Depot- Coffee & Supplies06/27/2018 185.45137704 - Office Depot, Inc.156787969001APPKT02123 1499 Walmart - Kitchen Supplies07/05/2018 27.8479099 - JPMorgan Chase Bank NAFrank Garcia P-Card 6.…APPKT02134 1532 Sam's Club - Kitchen supplies07/05/2018 79.9679099 - JPMorgan Chase Bank NAFrank Garcia P-Card 6.…APPKT02134 1532 01-710-70100 Office Supplies 11,142.333,857.673,857.670.0015,000.000.00 74.28 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Business Cards for Com. Dev. Employe…10/02/2017 244.95JN07678GLPKT12796 Office Supplies10/04/2017 471.12137704 - Office Depot, Inc.967754437001APPKT01862 152187 Office Supplies10/04/2017 113.78137704 - Office Depot, Inc.967754437001APPKT01862 152187 Business Cards with New Address - FD -…10/12/2017 112.47JN07675GLPKT12796 Business Cards with New Address - Rec…10/12/2017 112.48JN07677GLPKT12796 Business Cards with new Town Hall Add…10/24/2017 134.97JN07671GLPKT12796 Office Supplies- Copyholder, deskpad & …11/07/2017 22.38137704 - Office Depot, Inc.977882838001APPKT01903 58853 Town Council Page 323 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 263 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-710-70100 Office Supplies - Continued 11,142.333,857.673,857.670.0015,000.000.00 74.28 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Office Supplies- Envelopes11/07/2017 5.00137704 - Office Depot, Inc.977883099001APPKT01903 58853 Office Supplies11/15/2017 17.00137704 - Office Depot, Inc.980532793001APPKT01905 58872 Office Supplies11/15/2017 24.55137704 - Office Depot, Inc.980669090001APPKT01905 58872 Note Cards and Envelopes - Reclass11/21/2017 302.90JN07672GLPKT12796 Office Supplies- Copy Paper & refill Gel11/22/2017 57.00137704 - Office Depot, Inc.983044449001APPKT01917 152238 Business Cards- Jaramillo,Ciaglia,Brand…12/06/2017 219.96VEN01423 - ADP Media Group LLC25197APPKT019221854 Office Supplies12/15/2017 17.78137704 - Office Depot, Inc.989917120001APPKT01933 58900 Office Supplies12/22/2017 7.49137704 - Office Depot, Inc.990733371001APPKT01933 58900 Office Supplies01/10/2018 392.60137704 - Office Depot, Inc.996070893001APPKT01949 1022 Office Supplies01/17/2018 110.68137704 - Office Depot, Inc.998262398001APPKT01957 1045 Office Supplies- Laminating Pouches for …01/17/2018 38.89137704 - Office Depot, Inc.998262698001APPKT01957 1045 Stationary for Mgt/Directors - reclass 1.3…01/31/2018 550.16JN07757GLPKT13151 Office Supplies02/13/2018 39.26137704 - Office Depot, Inc.107265128001APPKT02000 1107 Office Supplies02/16/2018 79.98137704 - Office Depot, Inc.105051730001APPKT01995 1093 Trash can liners03/07/2018 23.19137704 - Office Depot, Inc.113262916001APPKT02034 1197 Office Supplies03/13/2018 45.78137704 - Office Depot, Inc.115380315001APPKT02034 1197 Offie Supplies- Paper & binders03/13/2018 54.79137704 - Office Depot, Inc.115394782001APPKT02034 1197 Paper for copiers04/06/2018 279.90137704 - Office Depot, Inc.123432794001APPKT02056 1245 Office Supplies05/04/2018 23.49137704 - Office Depot, Inc.134695717001APPKT02100 1396 Office Supplies- Envelopes06/07/2018 20.99137704 - Office Depot, Inc.148475505001APPKT02123 1499 Office Supplies- Copy Paper06/14/2018 296.70137704 - Office Depot, Inc.151461114001APPKT02123 1499 Office Supplies07/01/2018 14.45137704 - Office Depot, Inc.156426829001APPKT02137 1554 Hobby Lobby - Picture Frame07/05/2018 7.9979099 - JPMorgan Chase Bank NAFrank Garcia P-Card 6.…APPKT02134 1532 Amazon.com - Wall mounted key box for…07/05/2018 14.9979099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT02134 1532 01-710-78500 Furniture/Equipment<$5,000 -988.6910,968.2110,968.210.005,000.00-4,979.52 -19.77 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Public Lobby furniture (Rotunda)11/14/2017 4,979.52VEN01939 - Krueger International, Inc.13842814POPKT00299 1835 Michael's- Framing of historical items -T…12/05/2017 257.9979099 - JPMorgan Chase Bank NAHolly Fimbres P-Card 1…APPKT01934 58925 Decorators Warehouse- Xmas tree deco…12/05/2017 2,993.6579099 - JPMorgan Chase Bank NATony Jaramillo P-Card …APPKT01934 58925 Decorators Warehouse- Refund for Xma…12/05/2017 -341.1379099 - JPMorgan Chase Bank NATony Jaramillo P-Card …APPKT01934 58925 Decorators Warehouse- Xmas tree deco…12/05/2017 1,744.1779099 - JPMorgan Chase Bank NATony Jaramillo P-Card …APPKT01934 58925 Hobby Lobby- Frame Mat05/07/2018 28.0079099 - JPMorgan Chase Bank NAFrank Garcia P-Card 4/…APPKT02099 1380 Hobby Lobby- Frame Mats05/07/2018 336.0079099 - JPMorgan Chase Bank NAFrank Garcia P-Card 4/…APPKT02099 1380 Sams- Pictures for Council Chamber05/07/2018 64.6979099 - JPMorgan Chase Bank NAFrank Garcia P-Card 4/…APPKT02099 1380 Sams- Photos for Council Chamber05/07/2018 19.9279099 - JPMorgan Chase Bank NAFrank Garcia P-Card 4/…APPKT02099 1380 Hobby Lobby- Wall picture frames05/07/2018 629.8279099 - JPMorgan Chase Bank NAFrank Garcia P-Card 4/…APPKT02099 1380 Reimbursement for Council/Town Hall D…05/10/2018 77.70VEN02030 - Greg LamontINV0005402APPKT020761316 Walmart- Refrigerator- Council06/05/2018 112.8179099 - JPMorgan Chase Bank NAFrank Garcia P-Card 5/…APPKT02115 1453 TCMC0638006/25/2018 -4.93AR 6.26.18TCMC06380 Town Council Page 324 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 264 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 01-710-78500 Furniture/Equipment<$5,000 - Continued -988.6910,968.2110,968.210.005,000.00-4,979.52 -19.77 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Name plates on entry pics07/31/2018 70.00165983 - Robert Freeman1375APPKT021591626 01-710-79100 Maintenance Supplies 1,247.881,252.121,252.120.002,500.000.00 49.92 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Home Depot- Mounting & hanging hard…12/05/2017 19.7579099 - JPMorgan Chase Bank NAEd Helton P-Card 11/7/…APPKT01934 58925 Home Depot- Maintenance supplies02/05/2018 54.3379099 - JPMorgan Chase Bank NAFrank Garcia P-Card 1/…APPKT02011 1128 Cleaning Supplies03/01/2018 327.78VEN01420 - Paramount Services, IncFTW01180264APPKT020442097 Cleaning Supplies- trash can liners03/01/2018 18.01VEN01420 - Paramount Services, IncFTW02180262APPKT020442097 Home Depot- Trash bags03/05/2018 14.9779099 - JPMorgan Chase Bank NAFrank Garcia P-Card 2/…APPKT02033 1184 Supplies for cleaning service05/29/2018 328.90VEN02017 - Shannon C. Walker1942APPKT02095124 Paper goods and supplies06/28/2018 488.38VEN02017 - Shannon C. Walker1946APPKT02118190 710 - Facilities Management Totals:3,294.48 219,250.00 0.00 208,093.93 208,093.93 7,861.59 3.59 % 01 - GENERAL FUND Totals:-61,384.15 231,126.73 0.00 -2,173,563.35 -2,173,563.35 2,466,074.23 1,066.98 % 03 - TAX NOTES 2010 Department: 000 - General 03-000-47000 Interest Income 504.74-504.74-504.740.000.000.00 0.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Interest10/31/2017 -36.41TexPool 2010 Tax Note…BRPKT00892 Interest11/30/2017 -35.88TexPool 2010 Tax Note…BRPKT00908 Interest12/31/2017 -41.56TexPool 2010 Tax Note…BRPKT00923 Interest01/31/2018 -45.94TexPool 2010 Tax Note…BRPKT00941 Interest02/28/2018 -43.00TexPool 2010 Tax Note…BRPKT00956 Interest03/31/2018 -53.74TexPool 2010 Tax Note…BRPKT00977 Interest04/30/2018 -57.41TexPool 2010 Tax Note…BRPKT00995 Interest05/31/2018 -61.01TexPool 2010 Tax Note…BRPKT01016 Monthly Interest06/30/2018 -62.39TexPool 2010 Tax Note…BRPKT01035 Monthly Interest07/31/2018 -67.40TexPool 2010 Tax Note…BRPKT01054 000 - General Totals:0.00 0.00 0.00 -504.74 -504.74 504.74 0.00 % 03 - TAX NOTES 2010 Totals:0.00 0.00 0.00 -504.74 -504.74 504.74 0.00 % 04 - CCPD FUND Department: 000 - General 04-000-40350 Sales Tax - CCPD -30,695.30-178,779.70-178,779.700.00-209,475.000.00 -14.65 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0513510/13/2017 -13,064.12October 2017 - CCPD …TCMC05135 TCMC0523711/10/2017 -19,865.08CCPD - November 2017TCMC05237 TCMC0536612/08/2017 -17,637.74CCPD - December 2017TCMC05366 TCMC0553401/10/2018 -14,877.48January 2018 - CCPD …TCMC05534 Town Council Page 325 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 265 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 04-000-40350 Sales Tax - CCPD - Continued -30,695.30-178,779.70-178,779.700.00-209,475.000.00 -14.65 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0578002/09/2018 -21,380.43February 2018 CCPD …TCMC05780 TCMC0587503/06/2018 -20,076.71CCPD Sales Tax - Mar…TCMC05875 TCMC0603304/10/2018 -15,661.56CCPD Sales Tax - April…TCMC06033 TCMC0616705/11/2018 -21,570.66Sales Tax CCPD - May…TCMC06167 TCMC0631706/10/2018 -18,020.65CCPD Sales Tax - May…TCMC06317 TCMC0650307/10/2018 -16,625.27CCPD Sales Tax - June…TCMC06503 04-000-47000 Interest Income -93.32-6.68-6.680.00-100.000.00 -93.32 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Interest10/31/2017 -2.10First Financial - Consoli…BRPKT00887 Interest Pooled Cash11/30/2017 -1.64First Financial - Consoli…BRPKT00904 Interest12/31/2017 -2.94First Financial - Consoli…BRPKT00919 000 - General Totals:0.00 -209,575.00 0.00 -178,786.38 -178,786.38 -30,788.62 14.69 % Department: 251 - Police 04-251-60100 Professional Outside Services 1,500.000.000.000.000.00-1,500.00 0.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number FYE17 AP Adj:#43013 EvidCust 9/10-9/…10/01/2017 -1,000.00JN07545GLPKT12445 FYE17 AP Adj:#43018 EvidCust 9/24-9/…10/01/2017 -500.00JN07545GLPKT12445 Evidence custodian work - 12 months10/05/2017 1,000.00VEN01470 - Robert Glueck43013POPKT0028358752 Evidence custodian work - 12 months10/10/2017 500.00VEN01470 - Robert Glueck43018POPKT00286152195 04-251-72100 Uniforms 195.984,804.024,804.020.005,000.000.00 3.92 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Body armor for Officer Sullivan01/03/2018 1,153.90VEN01367 - Red the Uniform Tailor00G49168APPKT019371898 Armorskin Body Armor Carrier Vest - Rec…03/31/2018 1,342.32JN07887GLPKT13644 Body Armor - Officer Richardson05/17/2018 1,153.90VEN01367 - Red the Uniform Tailor00G55576APPKT0208292 Body Armor for Officer Cobler05/17/2018 1,153.90VEN01367 - Red the Uniform Tailor00G55581APPKT0208292 04-251-78400 Small Equipment 2,633.379,366.639,366.630.0012,000.000.00 21.94 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Taser Conductive Targets12/01/2017 57.10VEN01950 - Axon Enterprise, Inc.SI1505244POPKT00311 1889 Taser Cartridge- 21'12/01/2017 1,315.34VEN01950 - Axon Enterprise, Inc.SI1505244POPKT00311 1889 Warranty to cover 27 Vista PD Body Ca…03/26/2018 2,599.83VEN01190 - Enforcement Video, LLCWARINV002398POPKT003411215 ARUS- Annual Renewal & User Support…05/17/2018 191.16VEN01257 - Motorola Solutions, Inc.13217962POPKT00358 1365 WAVE Mobile Communicator Licenses (…05/17/2018 1,062.00VEN01257 - Motorola Solutions, Inc.13217962POPKT00358 1365 Surefire X300 Ultra Weapon Light 6V 60…07/20/2018 4,141.20186828 - GT Distributors, Inc.INV0669438POPKT00376 258 Town Council Page 326 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 266 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 04-251-83700 Capital Expenses -5,863.3746,236.6846,236.680.0045,000.004,626.69 -13.03 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number SmartNet support for AP domain - NBD …12/26/2017 338.31VEN01944 - Synetra, Inc.0089450POPKT00309 1888 AP 2802i AP Controller for PD (FIPS140…12/26/2017 959.84VEN01944 - Synetra, Inc.0089450POPKT00309 1888 AP 2802i AP Domain for PD (FIPS140-2)12/26/2017 3,359.44VEN01944 - Synetra, Inc.0089450POPKT00309 1888 SmartNet support for AP- NBD 8x512/26/2017 96.66VEN01944 - Synetra, Inc.0089450POPKT00309 1888 Taser and Battery Pack- Qty 312/27/2017 3,101.79VEN01950 - Axon Enterprise, Inc.SI1516030APPKT01946 9 Taser and Battery Pack- Qty 312/27/2017 -3,101.79VEN01950 - Axon Enterprise, Inc.SI1516030APPKT01948 9 Taser and Battery Pack- Qty 312/27/2017 3,101.79VEN01950 - Axon Enterprise, Inc.SI1516030APPKT01948 9 Taser and Battery Pack- Qty 312/27/2017 -3,101.79Item - SI1516030 : Ven…APPKT01970 Tasers- Qty 3 / Battery Packs- Qty 312/27/2017 3,101.79VEN01950 - Axon Enterprise, Inc.SI1516030CAPPKT01976 1975 Tasers- Qty 3 and Battery Packs- Qty 301/01/2018 3,101.79VEN01950 - Axon Enterprise, Inc.SI1516030BAPPKT01973 Tasers- Qty 3 and Battery Packs- Qty 301/01/2018 -3,101.79Item - SI1516030B : Ve…APPKT01975 Racine North- 3 Desktop computers for …01/05/2018 1,920.0079099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT01956 1031 NewEgg.com- 3 dual monitor stands for …01/05/2018 215.9479099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT01956 1031 Swartz Office- 3 pieces02/01/2018 1,492.00VEN01939 - Krueger International, Inc.13867845-01POPKT00329 2048 Voight Office- 4 pieces02/01/2018 1,972.50VEN01939 - Krueger International, Inc.13867845-01POPKT00329 2048 Spooner Office - 5 pieces02/01/2018 1,188.50VEN01939 - Krueger International, Inc.13868538POPKT00329 2048 Shields Office - 1 piece02/01/2018 290.50VEN01939 - Krueger International, Inc.13868992POPKT00329 2048 Spooner Office - 5 pieces02/01/2018 514.50VEN01939 - Krueger International, Inc.13868992POPKT00329 2048 Januszewski Office- 5 Pieces02/01/2018 1,703.00VEN01939 - Krueger International, Inc.13868992POPKT00329 2048 Swartz Office- 3 pieces02/01/2018 313.50VEN01939 - Krueger International, Inc.13868992POPKT00329 2048 NewEgg.com- monitors for PD Project C…02/05/2018 549.9679099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT02011 1128 New Police SUV Vehicle- 2017 Ford Inte…02/28/2018 27,091.35VEN01469 - Silsbee Ford, Inc.71540FPOPKT00336 2069 NewEgg.com- 2-24" monitors for PD Pro…03/05/2018 239.9879099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT02033 1184 Microphone, microns, and mounting brac…03/20/2018 888.91VEN02004 - Kim-John VanNattaINV0005301APPKT020442094 04-251-99400 Transfer to Debt Service 0.00147,431.00147,431.000.00147,431.000.00 0.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Biannual Debt Service Xfr: CCPD02/26/2018 147,431.00JN07783GLPKT13175 251 - Police Totals:3,126.69 209,431.00 0.00 207,838.33 207,838.33 -1,534.02 -0.73 % 04 - CCPD FUND Totals:3,126.69 -144.00 0.00 29,051.95 29,051.95 -32,322.64 22,446.28 % 07 - CAPITAL REPLACEMENT FUND Department: 000 - General 07-000-49290 Transfer In - Future Replacement Reserve -112,500.00-337,500.00-337,500.000.00-450,000.000.00 -25.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Equipment Replacement Transfers Q1 F…12/31/2017 -112,500.00JN07686GLPKT12830 Equipment Replacement Transfers Q1 F…01/01/2018 -112,500.00JN07669GLPKT12781 Equipment Replacement Transfers Q1 F…01/01/2018 112,500.00JN07685GLPKT12830 Equipment Replacement Transfers Q1 F…03/31/2018 -112,500.00JN07884GLPKT13638 Town Council Page 327 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 267 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 07-000-49290 Transfer In - Future Replacement Reserve - Cont…-112,500.00-337,500.00-337,500.000.00-450,000.000.00 -25.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Equipment Replacement Transfers Q1 F…06/30/2018 -112,500.00JN08034GLPKT14424 000 - General Totals:0.00 -450,000.00 0.00 -337,500.00 -337,500.00 -112,500.00 25.00 % Department: 251 - Police 07-251-83700 Capital Expenses 4,654.8040,155.0040,155.000.0039,000.00-5,809.80 11.94 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number New Police Patrol Vehicle-2017 Ford Inte…02/01/2018 29,761.80VEN01469 - Silsbee Ford, Inc.59533FPOPKT00325 2022 Equipment for the Police vehicle02/01/2018 5,809.80VEN01469 - Silsbee Ford, Inc.D59533POPKT00325 2022 Motorola reclass 10.4.1702/01/2018 4,583.40JN07804GLPKT13210 251 - Police Totals:-5,809.80 39,000.00 0.00 40,155.00 40,155.00 4,654.80 11.94 % Department: 255 - EMS 07-255-83700 Capital Expenses 11,215.10122,528.24122,528.240.00102,666.67-31,076.67 10.92 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number to equal the invoice amount01/01/2018 0.01VEN01469 - Silsbee Ford, Inc.39650FPOPKT00319 1998 2017 Interceptor Utility-3.7L V6 Ford Exp…01/01/2018 31,076.67VEN01469 - Silsbee Ford, Inc.39650FPOPKT00319 1998 Ford F550 Road Rescue Ambulance-1st…02/28/2018 91,451.56VEN02012 - U.S. Bancorp Government Lea…077-0020584-001POPKT00335 1154 255 - EMS Totals:-31,076.67 102,666.67 0.00 122,528.24 122,528.24 11,215.10 10.92 % Department: 400 - Parks 07-400-83700 Capital Expenses 6,541.8853,935.2353,935.230.0066,898.006,420.89 9.78 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Lesco HPS Ride-0n Spreader02/01/2018 9,885.50125195 - SiteOne Landscape Supply, LLC.84489046POPKT00327 2036 Toro Reelmaster 3100-D 21.5 hp diesel …03/29/2018 31,103.1477485 - Professional Turf Products, LP1407428-00POPKT00341 1227 Independence Park Restroom Renovatio…04/01/2018 105,659.12VEN02019 - Mascot Construction1APPKT02062 927837001275 Independence West Bathroom Rehab - …07/31/2018 -116,225.03JN08064GLPKT1461392783700 Reclass 2018 Ford F250 Crew Cab07/31/2018 23,512.50JN08098GLPKT14613 400 - Parks Totals:6,420.89 66,898.00 0.00 53,935.23 53,935.23 6,541.88 9.78 % Department: 640 - Information Services 07-640-78400 Hardware -13,023.9713,023.9713,023.970.000.000.00 0.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number New Egg- Dell computers10/05/2017 6,764.8979099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT01881 3007840058795 Racine North- 4 New Computers11/06/2017 2,560.0079099 - JPMorgan Chase Bank NAP-Card Steve Zieverink…APPKT01906 30078400152218 Racine North- Computer for PD conferen…12/05/2017 670.0079099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT01934 3007840058925 New Egg - Dell Computers reclass 10.5.…01/31/2018 -6,764.89JN07756GLPKT13150 Amazon- Printers for elected officials02/05/2018 603.4879099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT02011 302784001128 Racine North-3 laptops for replacement o…02/05/2018 2,250.0079099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT02011 300784001128 Shelving.com- Wire shelving for Council …02/05/2018 447.0779099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT02011 1128 Town Council Page 328 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 268 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 07-640-78400 Hardware - Continued -13,023.9713,023.9713,023.970.000.000.00 0.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Racine North- Replacement computers-…03/05/2018 1,260.0079099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT02033 300784001184 Amazon- Replacement tablet for Fire/PD05/07/2018 775.0079099 - JPMorgan Chase Bank NAMike Pastor P-Card 4/6…APPKT02099 300784001380 Amazon- DSP to DVI adapters- new co…05/07/2018 55.1079099 - JPMorgan Chase Bank NAMike Pastor P-Card 4/6…APPKT02099 300784001380 Amazon- Antenna for cradlepoint router05/07/2018 44.9879099 - JPMorgan Chase Bank NAMike Pastor P-Card 4/6…APPKT02099 303784001380 Amazon- Cradlepoint router for TCP05/07/2018 238.7979099 - JPMorgan Chase Bank NAMike Pastor P-Card 4/6…APPKT02099 303784001380 Amazon- New printer for Permit area05/07/2018 405.0079099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT02099 302784001380 Amazon- Moitors for AV Room- Qty 306/05/2018 389.9779099 - JPMorgan Chase Bank NAMike Pastor P-Card 5/8…APPKT02115 300784001453 Amazon- Monitors for AV Room- Qty 206/05/2018 340.5879099 - JPMorgan Chase Bank NAMike Pastor P-Card 5/8…APPKT02115 300784001453 M370 core/T35 Firewall & licenses06/29/2018 2,984.00VEN01578 - Networking Results, Inc.38012APPKT02118 303784001466 07-640-78600 Hardware -1,231.171,231.171,231.170.000.000.00 0.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Amazon- Partial refund for incorrect part05/07/2018 -339.7279099 - JPMorgan Chase Bank NAMike Pastor P-Card 4/6…APPKT02099 301786001380 Amazon- NIC's for VM Servers- Qty 305/07/2018 908.6179099 - JPMorgan Chase Bank NAMike Pastor P-Card 4/6…APPKT02099 301786001380 Amazon- NIC's for VM Servers- Qty 305/07/2018 360.6879099 - JPMorgan Chase Bank NAMike Pastor P-Card 4/6…APPKT02099 301786001380 NewEgg.com-Network interface cards for…05/07/2018 322.5679099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT02099 301786001380 Amazon- Partial refund for incorrect part06/05/2018 -20.9679099 - JPMorgan Chase Bank NAMike Pastor P-Card 5/8…APPKT02115 301786001453 07-640-83700 Capital Expenses 69,887.7991,515.3891,515.380.00107,575.00-53,828.17 64.97 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Addnl amount for difference10/04/2017 0.04VEN01881 - EST Group, LLCCW20161986POPKT002831707 Storage Area Network Hardware10/04/2017 46,948.96VEN01881 - EST Group, LLCCW20161986POPKT00283 301837001707 Dominion KX III IP KVM switch10/04/2017 3,879.17VEN01881 - EST Group, LLCCW20161987POPKT00283 301837001707 New Egg - Dell Computers reclass 10.5.…01/31/2018 6,764.89JN07756GLPKT13150 Dell PowerEdge r640 Server04/19/2018 23,422.32VEN01881 - EST Group, LLCCW20180340POPKT00343 3018370044 Storage Area Network Hardware06/27/2018 3,000.00VEN01881 - EST Group, LLCCW20180567POPKT00367 30183700170 VM Host upgrades and VMware upgrade…06/27/2018 6,000.00VEN01881 - EST Group, LLCCW20180576POPKT00367 30183700170 VM Host upgrades and VMware upgrade…06/27/2018 1,500.00VEN01881 - EST Group, LLCCW20180577POPKT00367 30183700170 640 - Information Services Totals:-53,828.17 107,575.00 0.00 105,770.52 105,770.52 55,632.65 51.72 % 07 - CAPITAL REPLACEMENT FUND Totals:-84,293.75 -133,860.33 0.00 -15,111.01 -15,111.01 -34,455.57 25.74 % 09 - TROPHY CLUB PARK Department: 000 - General 09-000-43350 Park Revenues -16,343.00-148,657.00-148,657.000.00-165,000.000.00 -9.90 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0505610/01/2017 -1,193.00TCP 10.01.17TCMC05056 TCMC0508110/02/2017 -126.00TCP 10.2.17TCMC05081 TCMC0505710/03/2017 -533.00TCP 10.03.17TCMC05057 TCMC0508210/03/2017 -76.00TCP 10.3.17TCMC05082 TCMC0508310/04/2017 -76.00TCP 10.4.17TCMC05083 Town Council Page 329 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 269 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 09-000-43350 Park Revenues - Continued -16,343.00-148,657.00-148,657.000.00-165,000.000.00 -9.90 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0508410/05/2017 -208.00TCP 10.5.17TCMC05084 TCMC0508510/06/2017 -313.00TCP 10.6.17TCMC05085 TCMC0508610/07/2017 -591.00TCP 10.7.17TCMC05086 TCMC0508710/08/2017 -1,205.00TCP 10.8.17TCMC05087 TCMC0508010/09/2017 -858.00TCP Cash 10.9.17TCMC05080 TCMC0510410/09/2017 -679.00TCP 10.9.17TCMC05104 TCMC0510510/10/2017 -138.00TCP 10.10.17TCMC05105 TCMC0510610/11/2017 -187.00TCP 10.11.17TCMC05106 TCMC0510710/12/2017 -137.00TCP 10.12.17TCMC05107 TCMC0510810/13/2017 -316.00TCP 10.13.17TCMC05108 TCMC0510910/14/2017 -621.00TCP 10.14.17TCMC05109 TCMC0511010/15/2017 -1,535.00TCP 10.15.17TCMC05110 TCMC0509910/16/2017 -2,478.00AR 10.16.17TCMC05099 TCMC0510310/16/2017 -590.00TCP Cash 10.16.17TCMC05103 TCMC0512510/16/2017 -123.00TCP 10.16.17TCMC05125 TCMC0512610/17/2017 -113.00TCP 10.17.17TCMC05126 TCMC0512710/18/2017 -200.00TCP 10.18.17TCMC05127 TCMC0512810/19/2017 -111.00TCP 10.19.17TCMC05128 TCMC0512910/20/2017 -348.00TCP 10.20.17TCMC05129 TCMC0513010/21/2017 -710.00TCP 10.21.17TCMC05130 TCMC0513110/22/2017 -58.00TCP 10.22.17TCMC05131 TCMC0512410/23/2017 -324.00TCP Cash 10.23.17TCMC05124 TCMC0517010/23/2017 -19.00TCP 10.23.17TCMC05170 TCMC0517110/24/2017 -154.00TCP 10.24.17TCMC05171 TCMC0513210/25/2017 -300.00AR 10.25.17TCMC05132 TCMC0517210/25/2017 -149.00TCP 10.25.17TCMC05172 TCMC0517310/26/2017 -169.00TCP 10.26.17TCMC05173 TCMC0517410/27/2017 -209.00TCP 10.27.17TCMC05174 TCMC0517510/28/2017 -611.00TCP 10.28.17TCMC05175 TCMC0517610/29/2017 -1,222.00TCP 10.29.17TCMC05176 TCMC0519510/30/2017 -173.00TCP 10.30.17TCMC05195 TCMC0516910/31/2017 -632.00TCP Cash 10.31.17TCMC05169 TCMC0519610/31/2017 -36.00TCP 10.31.17TCMC05196 TCMC0519711/01/2017 -26.00TCP 11.1.17TCMC05197 TCMC0519811/02/2017 -254.00TCP 11.2.17TCMC05198 TCMC0519911/03/2017 -218.00TCP 11.3.17TCMC05199 TCMC0520011/04/2017 -757.00TCP 11.4.17TCMC05200 TCMC0520111/05/2017 -1,620.00TCP 11.5.17TCMC05201 TCMC0519411/06/2017 -623.00TCP Cash 11.6.17TCMC05194 TCMC0524111/06/2017 -156.00TCP 11.6.17TCMC05241 TCMC0520711/07/2017 -570.00AR 11.7.17TCMC05207 Town Council Page 330 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 270 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 09-000-43350 Park Revenues - Continued -16,343.00-148,657.00-148,657.000.00-165,000.000.00 -9.90 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0524211/07/2017 -71.00TCP 11.7.17TCMC05242 TCMC0524311/08/2017 -2.00TCP 11.8.17TCMC05243 TCMC0524411/09/2017 -18.00TCP 11.9.17TCMC05244 TCMC0524511/10/2017 -150.00TCP 11.10.17TCMC05245 TCMC0524611/11/2017 -680.00TCP 11.11.17TCMC05246 TCMC0524711/12/2017 -956.00TCP 11.12.17TCMC05247 TCMC0524011/13/2017 -451.00TCP Cash 11.13.17TCMC05240 TCMC0526911/13/2017 -56.00TCP 11.13.17TCMC05269 TCMC0527011/14/2017 -126.00TCP 11.14.17TCMC05270 TCMC0527111/15/2017 -61.00TCP 11.15.17TCMC05271 TCMC0527211/16/2017 -58.00TCP 11.16.17TCMC05272 TCMC0527311/17/2017 -178.00TCP 11.17.17TCMC05273 TCMC0527411/18/2017 -774.00TCP 11.18.17TCMC05274 TCMC0527511/19/2017 -922.00TCP 11.19.17TCMC05275 TCMC0526811/20/2017 -638.00TCP Cash 11.20.17TCMC05268 TCMC0529111/20/2017 -204.00TCP 11.20.17TCMC05291 TCMC0528911/21/2017 -1,495.00AR 11.21.17TCMC05289 TCMC0529211/21/2017 -364.00TCP 11.21.17TCMC05292 TCMC0529311/22/2017 -617.00TCP 11.22.17TCMC05293 TCMC0529411/23/2017 -308.00TCP 11.23.17TCMC05294 TCMC0529511/24/2017 -887.00TCP 11.24.17TCMC05295 TCMC0529611/25/2017 -1,067.00TCP 11.25.17TCMC05296 TCMC0529711/26/2017 -881.00TCP 11.26.17TCMC05297 TCMC0529011/27/2017 -1,156.00TCP Cash 11.27.17TCMC05290 TCMC0537111/27/2017 -70.00TCP 11.27.17TCMC05371 TCMC0537211/28/2017 -18.00TCP 11.28.17TCMC05372 TCMC0537311/29/2017 -68.00TCP 11.29.17TCMC05373 TCMC0537411/30/2017 -34.00TCP 11.30.17TCMC05374 TCMC0537512/01/2017 -124.00TCP 12.1.17TCMC05375 TCMC0537712/03/2017 -1,199.00TCP 12.3.17TCMC05377 TCMC0537012/04/2017 -736.00TCP Cash 12.4.17TCMC05370 TCMC0538712/04/2017 -120.00TCP 12.4.17TCMC05387 TCMC0538812/05/2017 -47.00TCP 12.5.17TCMC05388 TCMC0538912/06/2017 -58.00TCP 12.6.17TCMC05389 TCMC0534412/07/2017 -450.00AR 12.7.17TCMC05344 TCMC0539012/07/2017 -63.00TCP 12.7.17TCMC05390 TCMC0539112/08/2017 -61.00TCP 12.8.17TCMC05391 TCMC0539212/09/2017 -374.00TCP 12.9.17TCMC05392 TCMC0539312/10/2017 -823.00TCP 12.10.17TCMC05393 TCMC0538612/11/2017 -434.00TCP Cash 12.11.17TCMC05386 TCMC0540412/11/2017 -171.00TCP 12.11.17TCMC05404 Town Council Page 331 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 271 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 09-000-43350 Park Revenues - Continued -16,343.00-148,657.00-148,657.000.00-165,000.000.00 -9.90 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0540512/12/2017 -44.00TCP 12.12.17TCMC05405 TCMC0540612/13/2017 -118.00TCP 12.13.17TCMC05406 TCMC0540712/14/2017 -49.00TCP 12.14.17TCMC05407 TCMC0540812/15/2017 -173.00TCP 12.15.17TCMC05408 TCMC0540912/16/2017 -890.00TCP 12.16.17TCMC05409 TCMC0541012/17/2017 -291.00TCP 12.17.17TCMC05410 TCMC0540312/18/2017 -283.00TCP Cash 12.18.17TCMC05403 TCMC0543912/18/2017 -142.00TCP 12.18.18TCMC05439 TCMC0544012/19/2017 -2.00TCP 12.19.17TCMC05440 TCMC0540012/20/2017 -250.00AR 12.20.17TCMC05400 TCMC0544112/20/2017 -45.00TCP 12.20.17TCMC05441 TCMC0544212/21/2017 -74.00TCP 12.21.17TCMC05442 TCMC0544312/22/2017 -31.00TCP 12.22.17TCMC05443 TCMC0544412/23/2017 -54.00TCP 12.23.17TCMC05444 TCMC0544512/24/2017 -47.00TCP 12.24.17TCMC05445 TCMC0544712/25/2017 -14.00TCP 12.25.17TCMC05447 TCMC0544812/26/2017 -34.00TCP 12.26.17TCMC05448 TCMC0544912/27/2017 -141.00TCP 12.27.17TCMC05449 TCMC0545012/28/2017 -245.00TCP 12.28.17TCMC05450 TCMC0545112/29/2017 -578.00TCP 12.29.17TCMC05451 TCMC0545212/30/2017 -578.00TCP 12.30.17TCMC05452 TCMC0545312/31/2017 -14.00TCP 12.31.17TCMC05453 TCMC0543801/01/2018 -85.00TCP 1.1.18TCMC05438 TCMC0544601/02/2018 -527.00TCP Cash 1.2.18TCMC05446 TCMC0550401/02/2018 -10.00TCP 1.2.18TCMC05504 TCMC0554601/02/2018 10.00TCPTCMC05546 TCMC0562701/02/2018 -10.00TCP CC 1.2.18TCMC05627 TCMC0550501/03/2018 -82.00TCP 1.3.18TCMC05505 TCMC0555901/03/2018 82.00TCP 1.3.18 - ReversalTCMC05559 TCMC0562201/03/2018 -82.00TCP CC 1.3.18TCMC05622 TCMC0550601/04/2018 -81.00TCP 1.4.18TCMC05506 TCMC0555801/04/2018 81.00TCP 1.4.18 - ReversalTCMC05558 TCMC0562301/04/2018 -81.00TCP CC 1.4.18TCMC05623 TCMC0548101/05/2018 -30.00AR 1.5.18TCMC05481 TCMC0550701/05/2018 -272.00TCP 1.5.18TCMC05507 TCMC0555401/05/2018 272.00TCP 1.5.18 - ReversalTCMC05554 TCMC0562401/05/2018 -272.00TCP CC 1.5.18TCMC05624 TCMC0550801/06/2018 -1,196.00TCP 1.6.18TCMC05508 TCMC0555501/06/2018 1,196.00TCP 1.6.18 - ReversalTCMC05555 TCMC0562501/06/2018 -1,196.00TCP CC 1.6.18TCMC05625 TCMC0550901/07/2018 -536.00TCP 1.7.18TCMC05509 Town Council Page 332 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 272 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 09-000-43350 Park Revenues - Continued -16,343.00-148,657.00-148,657.000.00-165,000.000.00 -9.90 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0555601/07/2018 536.00TCP 1.7.18 - ReversalTCMC05556 TCMC0562601/07/2018 -536.00TCP CC 1.7.18TCMC05626 TCMC0549801/08/2018 -702.00TCP Cash 1.8.18TCMC05498 TCMC0553701/08/2018 -279.00TCP CC 1.8.18TCMC05537 TCMC0555701/08/2018 702.00TCP Cash 1.8.18 - Rev…TCMC05557 TCMC0556601/08/2018 -702.00TCP Cash 1.8.18TCMC05566 TCMC0553801/09/2018 -62.00TCP CC 1.9.18TCMC05538 TCMC0553901/10/2018 -91.00TCP CC 1.10.18TCMC05539 TCMC0554001/11/2018 -80.00TCP CC 1.11.18TCMC05540 TCMC0554101/12/2018 -149.00TCP CC 1.12.18TCMC05541 TCMC0554201/13/2018 -572.00TCP CC 1.13.18TCMC05542 TCMC0554301/14/2018 -878.00TCP CC 1.14.18TCMC05543 TCMC0553601/15/2018 -288.00TCP 1.15.18TCMC05536 TCMC0557701/15/2018 -459.00TCP Cash 1.22.18TCMC05577 TCMC0554801/16/2018 -3,615.00AR 1.16.18TCMC05548 TCMC0557801/16/2018 -20.00TCP 1.16.18TCMC05578 TCMC0557901/17/2018 -33.00TCP 1.17.18TCMC05579 TCMC0558001/18/2018 -15.00TCP 1.18.18TCMC05580 TCMC0556201/19/2018 -30.00AR 1.19.18TCMC05562 TCMC0558101/19/2018 -124.00TCP 1.19.18TCMC05581 TCMC0558201/20/2018 -1,660.00TCP 1.20.18TCMC05582 TCMC0558301/21/2018 -743.00TCP 1.21.18TCMC05583 TCMC0556001/22/2018 -877.00TCP Cash 1.22.18TCMC05560 TCMC0564401/22/2018 -145.00TCP 1.22.18TCMC05644 TCMC0564501/23/2018 -19.00TCP 1.23.18TCMC05645 TCMC0564601/24/2018 -104.00TCP 1.24.18TCMC05646 TCMC0564701/25/2018 -125.00TCP 1.25.18TCMC05647 TCMC0564801/26/2018 -203.00TCP 1.26.18TCMC05648 TCMC0564901/27/2018 -1,246.00TCP 1.27.18TCMC05649 TCMC0565001/28/2018 -1,603.00TCP 1.28.18TCMC05650 TCMC0564301/29/2018 -786.00TCP Cash 1.29.18TCMC05643 TCMC0566801/29/2018 -107.00TCP 1.29.18TCMC05668 TCMC0566901/30/2018 -129.00TCP 1.30.18TCMC05669 TCMC0567001/31/2018 -141.00TCP 1.31.18TCMC05670 TCMC0567102/01/2018 -147.00TCP 2.1.18TCMC05671 TCMC0567202/02/2018 -195.00TCP 2.2.18TCMC05672 TCMC0567302/03/2018 -1,037.00TCP 2.3.18TCMC05673 TCMC0567402/04/2018 -1,047.00TCP 2.4.18TCMC05674 TCMC0566702/05/2018 -784.00TCP Cash 2.5.18TCMC05667 TCMC0571702/05/2018 -19.00TCP 2.5.18TCMC05717 TCMC0571802/06/2018 -19.00TCP 2.6.18TCMC05718 Town Council Page 333 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 273 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 09-000-43350 Park Revenues - Continued -16,343.00-148,657.00-148,657.000.00-165,000.000.00 -9.90 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0568802/07/2018 -40.00AR 2.7.18TCMC05688 TCMC0571902/08/2018 -8.00TCP 2.8.18TCMC05719 TCMC0572002/09/2018 -281.00TCP 2.9.18TCMC05720 TCMC0572102/10/2018 -373.00TCP 2.10.18TCMC05721 TCMC0572202/11/2018 -183.00TCP 2.11.18TCMC05722 TCMC0571602/12/2018 -279.00TCP Cash 2.12.18TCMC05716 TCMC0574902/12/2018 -81.00TCP 2.12.18TCMC05749 TCMC0575002/13/2018 -8.00TCP 2.13.18TCMC05750 TCMC0575102/14/2018 -178.00TCP 2.14.18TCMC05751 TCMC0575202/15/2018 -387.00TCP 2.15.18TCMC05752 TCMC0576702/15/2018 -190.00AR 2.15.18TCMC05767 TCMC0575302/16/2018 -246.00TCP 2.16.18TCMC05753 TCMC0575402/17/2018 -99.00TCP 2.17.18TCMC05754 TCMC0575502/18/2018 -705.00TCP 2.18.18TCMC05755 TCMC0574802/19/2018 -484.00TCP Cash 2.19.18TCMC05748 TCMC0580202/19/2018 -504.00TCP 2.19.18TCMC05802 TCMC0580302/20/2018 -7.00TCP 2.20.18TCMC05803 TCMC0580402/22/2018 -9.00TCP 2.22.18TCMC05804 TCMC0580502/23/2018 -11.00TCP 2.23.18TCMC05805 TCMC0580602/24/2018 -39.00TCP 2.24.18TCMC05806 TCMC0580702/25/2018 -53.00TCP 2.25.18TCMC05807 TCMC0580002/26/2018 -25.00AR-TCP 2.28.18TCMC05800 TCMC0580102/26/2018 -190.00TCP Cash 2.26.18TCMC05801 TCMC0588502/26/2018 -22.00TCP 2.26.18TCMC05885 TCMC0579902/27/2018 -108.00TCP Lasertag - 4th Qua…TCMC05799 TCMC0588602/27/2018 -6.00TCP 2.27.18TCMC05886 TCMC0588702/28/2018 -2.00TCP 2.28.18TCMC05887 TCMC0588803/01/2018 -8.00TCP 3.1.18TCMC05888 TCMC0583703/02/2018 -20.00AR 3.2.18TCMC05837 TCMC0588903/02/2018 -48.00TCP 3.2.18TCMC05889 TCMC0589003/03/2018 -129.00TCP 3.3.18TCMC05890 TCMC0589103/04/2018 -75.00TCP 3.4.18TCMC05891 TCMC0584803/05/2018 -297.00TCP 3.5.18TCMC05848 TCMC0587803/05/2018 -30.00TCP 3.5.18TCMC05878 TCMC0586203/06/2018 -244.00TCP 3.6.18TCMC05862 TCMC0587903/06/2018 -28.00TCP 3.6.18TCMC05879 TCMC0588003/07/2018 -23.00TCP 3.7.18TCMC05880 TCMC0588103/08/2018 -76.00TCP 3.8.18TCMC05881 TCMC0588203/09/2018 -339.00TCP 3.9.18TCMC05882 TCMC0588303/10/2018 -1,344.00TCP 3.10.18TCMC05883 TCMC0588403/11/2018 -1,413.00TCP 3.11.18TCMC05884 Town Council Page 334 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 274 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 09-000-43350 Park Revenues - Continued -16,343.00-148,657.00-148,657.000.00-165,000.000.00 -9.90 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0587703/12/2018 -1,064.00TCP Cash 3.12.18TCMC05877 TCMC0591403/12/2018 -367.00TCP 3.12.18TCMC05914 TCMC0586403/13/2018 -190.00Permits 3.13.18TCMC05864 TCMC0591503/13/2018 -483.00TCP 3.13.18TCMC05915 TCMC0591603/14/2018 -472.00TCP 3.14.18TCMC05916 TCMC0591703/15/2018 -568.00TCP 3.15.18TCMC05917 TCMC0591803/16/2018 -1,029.00TCP 3.16.18TCMC05918 TCMC0591903/17/2018 -805.00TCP 3.17.18TCMC05919 TCMC0592003/18/2018 -575.00TCP 3.18.18TCMC05920 TCMC0591303/19/2018 -1,287.00TCP Cash 3.19.18TCMC05913 TCMC0593503/19/2018 -1,166.00TCP Cash 3.19.18TCMC05935 TCMC0593603/19/2018 -199.00TCP 3.19.18TCMC05936 TCMC0593703/20/2018 -72.00TCP 3.20.18TCMC05937 TCMC0593803/21/2018 -236.00TCP 3.21.18TCMC05938 TCMC0593903/22/2018 -179.00TCP 3.22.18TCMC05939 TCMC0594003/23/2018 -298.00TCP 3.23.18TCMC05940 TCMC0594103/24/2018 -1,313.00TCP 3.24.18TCMC05941 TCMC0594203/25/2018 -1,413.00TCP 3.25.18TCMC05942 TCMC0598503/26/2018 -139.00TCP 3.26.18TCMC05985 Park Revenue Overage 03.21.1803/26/2018 -14.00Wells FargoPark Reve…BRPKT00973 TCMC0598603/27/2018 -6.00TCP 3.27.18TCMC05986 TCMC0598703/28/2018 -18.00TCP 3.28.18TCMC05987 TCMC0598803/29/2018 -53.00TCP 3.29.18TCMC05988 TCMC0598903/30/2018 -113.00TCP 3.30.18TCMC05989 TCMC0599003/31/2018 -935.00TCP 3.31.18TCMC05990 TCMC0599104/01/2018 -598.00TCP 4.1.18TCMC05991 TCMC0598404/02/2018 -661.00TCP Cash 4.2.18TCMC05984 TCMC0601304/02/2018 -73.00TCP 4.2.18TCMC06013 TCP Revenue Overage 04/02/201804/02/2018 -2.00Wells FargoTCP Reven…BRPKT01009 TCMC0601404/03/2018 -115.00TCP 4.3.18TCMC06014 TCMC0601504/04/2018 -106.00TCP 4.4.18TCMC06015 TCMC0601604/05/2018 -99.10TCP 4.5.18TCMC06016 TCMC0601704/06/2018 -152.00TCP 4.6.18TCMC06017 TCMC0601804/07/2018 -170.00TCP 4.7.18TCMC06018 TCMC0601904/08/2018 -960.00TCP 4.8.18TCMC06019 TCMC0601204/09/2018 -411.00TCP Cash 4.9.18TCMC06012 TCMC0603704/09/2018 -149.00TCP 4.9.18TCMC06037 TCMC0603804/10/2018 -59.00TCP 4.10.18TCMC06038 TCMC0603904/11/2018 -99.00TCP 4.11.18TCMC06039 TCMC0603404/12/2018 -825.00AR 4.12.18TCMC06034 TCMC0604004/12/2018 -179.00TCP 4.12.18TCMC06040 Town Council Page 335 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 275 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 09-000-43350 Park Revenues - Continued -16,343.00-148,657.00-148,657.000.00-165,000.000.00 -9.90 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0603504/13/2018 -2,718.00AR 4.13.18TCMC06035 TCMC0604104/13/2018 -154.00TCP 4.13.18TCMC06041 TCP Over Short 04/13/201804/13/2018 0.10Wells FargoTCP Over …BRPKT01009 TCMC0604204/14/2018 -781.00TCP 4.14.18TCMC06042 TCMC0604304/15/2018 -1,495.00TCP 4.15.18TCMC06043 TCMC0603604/16/2018 -782.00TCP Cash 4.16.18TCMC06036 TCMC0606104/16/2018 -197.00TCP 4.16.18TCMC06061 TCMC0606204/17/2018 -102.00TCP 4.17.18TCMC06062 TCMC0606304/18/2018 -60.00TCP 4.18.18TCMC06063 TCMC0606404/19/2018 -41.00TCP 4.19.18TCMC06064 TCMC0606504/20/2018 -449.00TCP 4.20.18TCMC06065 TCMC0606604/21/2018 -108.00TCP 4.21.18TCMC06066 TCMC0606704/22/2018 -1,316.00TCP 4.22.18TCMC06067 TCMC0606004/23/2018 -1,241.00TCP Cash 4.23.18TCMC06060 TCMC0610404/23/2018 -183.00TCP 4.23.18TCMC06104 TCMC0610504/24/2018 -220.00TCP 4.24.18TCMC06105 TCMC0610604/25/2018 -100.00TCP 4.25.18TCMC06106 TCMC0610704/26/2018 -211.00TCP 4.26.18TCMC06107 TCMC0620504/26/2018 670.00AR 04.26.2018TCMC06205 TCMC0610804/27/2018 -445.00TCP 4.27.18TCMC06108 TCMC0610904/28/2018 -1,013.00TCP 4.28.18TCMC06109 TCMC0611004/29/2018 -2,012.00TCP 4.29.18TCMC06110 TCMC0613004/29/2018 -227.00TCP 4.29.18TCMC06130 TCMC0610304/30/2018 -1,007.00TCP Cash 4.30.18TCMC06103 TCMC0613104/30/2018 -143.00TCP 4.30.18TCMC06131 TCMC0609705/01/2018 670.00AR 5.1.18TCMC06097 TCMC0613205/01/2018 -128.00TCP 5.1.18TCMC06132 TCMC0620005/01/2018 -670.00AR 05.01.18 ReversalTCMC06200 TCMC0613305/02/2018 -24.00TCP 5.2.18TCMC06133 TCMC0613405/03/2018 -6.00TCP 5.3.18TCMC06134 TCMC0613505/05/2018 -149.00TCP 5.5.18TCMC06135 TCMC0613605/06/2018 -93.00TCP 5.6.18TCMC06136 TCMC0617105/07/2018 -147.00TCP 5.7.18TCMC06171 TCMC0612805/08/2018 -290.00AR 5.8.18TCMC06128 TCMC0612905/08/2018 -451.00TCP 5.8.18TCMC06129 TCMC0617205/08/2018 -159.00TCP CC 5.8.18TCMC06172 TCMC0617305/09/2018 -141.00TCP CC 5.9.18TCMC06173 TCMC0617405/10/2018 -122.00TCP CC 5.10.18TCMC06174 TCMC0617505/11/2018 -481.00TCP CC 5.11.18TCMC06175 TCMC0617605/12/2018 -1,398.00TCP CC 5.12.18TCMC06176 TCMC0617705/13/2018 -844.00TCP CC 5.13.18TCMC06177 Town Council Page 336 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 276 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 09-000-43350 Park Revenues - Continued -16,343.00-148,657.00-148,657.000.00-165,000.000.00 -9.90 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0617005/14/2018 -1,141.00TCP Cash 5.14.18TCMC06170 TCMC0618805/14/2018 -281.00TCP CC 5.14.18TCMC06188 TCMC0618905/15/2018 -89.00TCP CC 5.15.18TCMC06189 TCMC0619005/16/2018 -186.00TCP CC 5.16.18TCMC06190 TCMC0619105/17/2018 -75.00TCP CC 5.17.18TCMC06191 TCMC0619205/18/2018 -132.00TCP CC 5.18.18TCMC06192 TCMC0619305/19/2018 -754.00TCP CC 5.19.18TCMC06193 TCMC0619405/20/2018 -45.00TCP CC 5.20.18TCMC06194 TCMC0618705/21/2018 -544.00TCP Cash 5.21.18TCMC06187 TCMC0622405/21/2018 -63.00TCP 5.21.18TCMC06224 TCMC0623805/21/2018 -480.00AR 5.21.18TCMC06238 TCMC0622505/22/2018 -215.00TCP 5.22.18TCMC06225 TCMC0622605/23/2018 -147.00TCP 5.23.18TCMC06226 TCMC0622705/24/2018 -361.00TCP 5.24.18TCMC06227 TCMC0622805/25/2018 -243.00TCP 5.25.18TCMC06228 TCMC0622905/26/2018 -461.00TCP 5.26.18TCMC06229 TCMC0623005/27/2018 -930.00TCP 5.27.18TCMC06230 TCMC0622305/28/2018 -733.00TCP Cash 5.28.18TCMC06223 TCMC0627705/28/2018 -988.00TCP CC 5.28.18TCMC06277 TCMC0627805/29/2018 -49.00TCP CC 5.29.18TCMC06278 TCMC0627905/30/2018 -177.00TCP CC 5.30.18TCMC06279 TCMC0628005/31/2018 -313.00TCP CC 5.31.18TCMC06280 TCMC0628106/01/2018 -240.00TCP CC 6.1.18TCMC06281 TCMC0628206/02/2018 -771.00TCP CC 6.2.18TCMC06282 TCMC0628306/03/2018 -1,076.00TCP CC 6.3.18TCMC06283 TCMC0632006/04/2018 -129.00TCP CC 6.4.18TCMC06320 TCMC0626506/05/2018 -240.00AR 6.7.18TCMC06265 TCMC0627606/05/2018 -712.00TCP Cash 6.5.18TCMC06276 TCMC0632106/05/2018 -147.00TCP CC 6.5.18TCMC06321 TCMC0632206/06/2018 -227.00TCP CC 6.6.18TCMC06322 TCMC0632306/07/2018 -174.00TCP CC 6.7.18TCMC06323 TCMC0632406/08/2018 -164.00TCP CC 6.8.18TCMC06324 TCMC0632506/09/2018 -608.00TCP CC 6.9.18TCMC06325 TCMC0632606/10/2018 -846.00TCP CC 6.10.18TCMC06326 TCMC0631906/11/2018 -776.00TCP Cash 6.12.18TCMC06319 TCMC0635006/11/2018 -26.00TCP CC 6.11.18TCMC06350 TCMC0635106/12/2018 -196.00TCP CC 6.12.18TCMC06351 TCMC0635206/13/2018 -198.00TCP CC 6.13.18TCMC06352 TCMC0635306/14/2018 -252.00TCP CC 6.14.18TCMC06353 TCMC0635406/15/2018 -229.00TCP CC 6.11.18TCMC06354 TCMC0635506/16/2018 -845.00TCP CC 6.16.18TCMC06355 Town Council Page 337 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 277 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 09-000-43350 Park Revenues - Continued -16,343.00-148,657.00-148,657.000.00-165,000.000.00 -9.90 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0635606/17/2018 -756.00TCP CC 6.17.18TCMC06356 TCMC0634906/18/2018 -638.00TCP Cash 6.18.18TCMC06349 TCMC0636406/18/2018 -132.00TCP 6.18.18TCMC06364 TCMC0633906/19/2018 -180.00AR 6.20.18TCMC06339 TCMC0636506/19/2018 -193.00TCP 6.19.18TCMC06365 TCMC0636606/20/2018 -190.00TCP 6.20.18TCMC06366 TCMC0636706/21/2018 -46.00TCP 6.21.18TCMC06367 TCMC0636806/22/2018 -29.00TCP 6.22.18TCMC06368 TCMC0636906/23/2018 -704.00TCP 6.23.18TCMC06369 TCMC0637006/24/2018 -977.00TCP 6.24.18TCMC06370 TCMC0636306/25/2018 -583.00TCP Cash 6.25.18TCMC06363 TCMC0641806/25/2018 -144.00TCP - 06.25.18TCMC06418 TCMC0641506/27/2018 -134.00TC POOL 06.26.18TCMC06415 TCMC0641606/27/2018 -182.00TC POOL - 06.27.18TCMC06416 TCMC0641706/28/2018 -177.00TC POOL - 06.28.18TCMC06417 TCMC0641906/29/2018 -251.00TCP 06.29.2018TCMC06419 TCMC0642006/30/2018 -1,119.0006.30.18TCMC06420 TCMC0646907/01/2018 -165.00TCP CC 7/2/18TCMC06469 TCMC0640207/02/2018 -260.00AR 7.2.18TCMC06402 TCMC0641307/02/2018 -702.00TC POOL 07.02.18TCMC06413 TCMC0642107/02/2018 -861.00TCP -07.02.2018TCMC06421 TCMC0647007/03/2018 -136.00TCP CC 7/3/18TCMC06470 TCMC0647107/05/2018 -613.00TCP CC 7/4/18TCMC06471 TCMC0647207/05/2018 -70.00TCP CC 7/5/2018TCMC06472 TCMC0647307/06/2018 -248.00TCP CC 7/6/2018TCMC06473 TCMC0646807/09/2018 -838.00TCP CASH 7/9/18TCMC06468 TCMC0647407/09/2018 -670.00TCP CC 7/07/2018TCMC06474 TCMC0647507/09/2018 -762.00TCP CC 7/8/2018TCMC06475 TCMC0649007/09/2018 -229.00TC Park CC 7.9.18TCMC06490 TCMC0649107/10/2018 -117.00TCP CC 7.10.18TCMC06491 TCMC0649207/11/2018 -92.00TCP CC 7.11.18TCMC06492 TCMC0649307/12/2018 -85.00TCP CC 7.12.18TCMC06493 TCMC0649407/13/2018 -304.00TCP CC 7.13.18TCMC06494 TCMC0649507/14/2018 -1,039.00TCP CC 7.14.18TCMC06495 TCMC0649607/15/2018 -825.00TCP CC 7.15.18TCMC06496 TCMC0648907/16/2018 -611.00TC Park Cash 7.16.18TCMC06489 TCMC0652607/16/2018 -164.00TCP CC 7.16.18TCMC06526 TCMC0650107/17/2018 -320.00AR 7.17.18TCMC06501 TCMC0652707/17/2018 -63.00TCP CC 7.17.18TCMC06527 TCMC0652807/18/2018 -117.00TCP CC 7.18.18TCMC06528 TCMC0652907/19/2018 -87.00TCP CC 7.19.18TCMC06529 Town Council Page 338 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 278 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 09-000-43350 Park Revenues - Continued -16,343.00-148,657.00-148,657.000.00-165,000.000.00 -9.90 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0653007/20/2018 -209.00TCP CC 7.20.18TCMC06530 TCMC0653107/21/2018 -503.00TCP CC 7.21.18TCMC06531 TCMC0653207/22/2018 -376.00TCP CC 7.22.18TCMC06532 TCMC0652507/23/2018 -344.00TCP Cash 7.23.18TCMC06525 TCMC0659307/23/2018 -74.00TCP 07.23.18TCMC06593 TCMC0653507/24/2018 -3,210.00AR 7.24.18TCMC06535 TCMC0659407/24/2018 -114.00TCP 07.24.18TCMC06594 TCMC0659507/25/2018 -188.00TCP 07.25.18TCMC06595 TCMC0659607/26/2018 -103.00TCP 07.26.18TCMC06596 TCMC0654607/27/2018 -238.00AR 7/27/2018TCMC06546 TCMC0659707/27/2018 -322.00TCP 07.27.18TCMC06597 TCMC0659807/30/2018 -592.00TCP 07.28.18TCMC06598 TCMC0659907/30/2018 -613.00TCP 07.29.18TCMC06599 TCMC0661607/30/2018 -110.00TCP 07.30.18TCMC06616 TCMC0656407/31/2018 -190.00AR 7/31/2018TCMC06564 TCMC0661807/31/2018 -219.00TCP 08.01.18TCMC06618 09-000-47000 Interest Income 12.65-12.65-12.650.000.000.00 0.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Pooled Cash Interest10/31/2017 -2.53First Financial - Consoli…BRPKT00887 Interest11/30/2017 -4.17First Financial - Consoli…BRPKT00904 Interest12/31/2017 -5.95First Financial - Consoli…BRPKT00919 09-000-51012 Miscellaneous Revenue 94,520.99-94,520.99-94,520.990.000.000.00 0.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0525311/16/2017 -94,520.99AR 11.16.17TCMC05253 000 - General Totals:0.00 -165,000.00 0.00 -243,190.64 -243,190.64 78,190.64 -47.39 % Department: 400 - Parks 09-400-50100 Salaries - Regular 3,542.4315,551.5715,551.570.0019,094.000.00 18.55 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -554.28JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 554.28PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 522.11PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 517.33PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 545.37PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 495.67PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 491.21PYPKT01605 - PR 12.…PYPKT01605 PYPKT01616 - Payroll 12.29.17 - Pay 12…12/29/2017 519.88PYPKT01616 - Payroll …PYPKT01616 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 714.84PYPKT01618 - PR 1.12…PYPKT01618 Town Council Page 339 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 279 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 09-400-50100 Salaries - Regular - Continued 3,542.4315,551.5715,551.570.0019,094.000.00 18.55 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 505.22PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 480.38PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 461.91PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 505.23PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 3,771.11PYPKT01661 - PR 3.9.…PYPKT01661 01250100 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 747.65PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 553.01PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 535.81PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 587.41PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 570.84PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 570.84PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 677.89PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01737 - PR 6.29.18 - Pay 6/29/2…06/29/2018 578.82PYPKT01737 - PR 6.29…PYPKT01737 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 610.34PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 588.70PYPKT01757 - PR 7.27…PYPKT01757 09-400-50140 Salaries - Longevity 130.000.000.000.00130.000.00 100.00 % 09-400-51200 Retirement -486.84486.84486.840.000.000.00 0.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 486.84PYPKT01661 - PR 3.9.…PYPKT01661 09-400-51210 Medical Insurance -521.13521.13521.130.000.000.00 0.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 521.13PYPKT01661 - PR 3.9.…PYPKT01661 09-400-51215 Dental Insurance -38.6638.6638.660.000.000.00 0.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 38.66PYPKT01661 - PR 3.9.…PYPKT01661 09-400-51216 Vision Insurance -5.015.015.010.000.000.00 0.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 5.01PYPKT01661 - PR 3.9.…PYPKT01661 09-400-51218 Life Insurance & Other -26.0626.0626.060.000.000.00 0.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 26.06PYPKT01661 - PR 3.9.…PYPKT01661 Town Council Page 340 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 280 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 09-400-52220 Social Security Taxes 228.52963.48963.480.001,192.000.00 19.17 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -34.36JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 34.36PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 32.37PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 32.07PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 33.82PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 30.73PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 30.45PYPKT01605 - PR 12.…PYPKT01605 PYPKT01616 - Payroll 12.29.17 - Pay 12…12/29/2017 32.23PYPKT01616 - Payroll …PYPKT01616 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 44.32PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 31.33PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 29.79PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 28.64PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 264.41PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 46.35PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 34.29PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 33.22PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 36.42PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 35.39PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 35.39PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 42.03PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01737 - PR 6.29.18 - Pay 6/29/2…06/29/2018 35.89PYPKT01737 - PR 6.29…PYPKT01737 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 37.84PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 36.50PYPKT01757 - PR 7.27…PYPKT01757 09-400-52225 Medicare Taxes 53.73225.27225.270.00279.000.00 19.26 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -8.03JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 8.03PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 7.57PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 7.50PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 7.91PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 7.18PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 7.12PYPKT01605 - PR 12.…PYPKT01605 PYPKT01616 - Payroll 12.29.17 - Pay 12…12/29/2017 7.54PYPKT01616 - Payroll …PYPKT01616 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 10.36PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 7.32PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 6.96PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 6.70PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 61.83PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 10.84PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 8.02PYPKT01681 - PR 4.6.…PYPKT01681 Town Council Page 341 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 281 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 09-400-52225 Medicare Taxes - Continued 53.73225.27225.270.00279.000.00 19.26 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 7.77PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 8.51PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 8.27PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 8.27PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 9.83PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01737 - PR 6.29.18 - Pay 6/29/2…06/29/2018 8.39PYPKT01737 - PR 6.29…PYPKT01737 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 8.85PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 8.53PYPKT01757 - PR 7.27…PYPKT01757 09-400-52250 Unemployment Taxes 22.03162.97162.970.00185.000.00 11.91 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -0.56JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 0.56PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 0.52PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 0.52PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 0.54PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 0.50PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 0.49PYPKT01605 - PR 12.…PYPKT01605 PYPKT01616 - Payroll 12.29.17 - Pay 12…12/29/2017 0.52PYPKT01616 - Payroll …PYPKT01616 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 0.71PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 0.51PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 0.48PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 0.47PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 4.01PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 0.75PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01673 - SUI Corrections 2018 - P…03/23/2018 58.04PYPKT01673 - SUI Cor…PYPKT01673 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 9.95PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 9.65PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 10.57PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 10.27PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 10.27PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 12.20PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01737 - PR 6.29.18 - Pay 6/29/2…06/29/2018 10.42PYPKT01737 - PR 6.29…PYPKT01737 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 10.99PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 10.59PYPKT01757 - PR 7.27…PYPKT01757 09-400-52260 Workman's Compensation 168.24290.76290.760.00459.000.00 36.65 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number FY 17-18 Worker's Comp Quarterly Allo…12/31/2017 100.33JN07877GLPKT13597 FY 17-18 Worker's Comp Quarterly Allo…03/31/2018 100.33JN07879GLPKT13597 TCMC0633706/05/2018 -10.23AR 6.7.18TCMC06337 Town Council Page 342 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 282 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 09-400-52260 Workman's Compensation - Continued 168.24290.76290.760.00459.000.00 36.65 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number FY 17-18 Worker's Comp Quarterly Allo…06/30/2018 100.33JN08035GLPKT14425 09-400-60200 Auditing 0.001,000.001,000.000.001,000.000.00 0.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Professional Auditing Services- Audit FY…12/15/2017 1,000.00VEN01702 - BrooksWatson & Company, P…2017-2APPKT01927 1865 09-400-60800 Software & Support 1,114.803,097.203,097.200.004,212.000.00 26.47 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Tech support 10/1/17 - 9/30/1810/01/2017 2,645.0077828 - Caracal Enterprises LLC108190APPKT018621729 Site Builder- TCP website monthly fee02/05/2018 26.6079099 - JPMorgan Chase Bank NATony Jaramillo P-Card 1…APPKT02011 1128 Sitebuilder- Monthly fee for TCP website03/05/2018 26.6079099 - JPMorgan Chase Bank NATony Jaramillo P-Card 2…APPKT02033 1184 Paypal/Rainout- Rainout line support07/05/2018 399.0079099 - JPMorgan Chase Bank NABrian TenEyck P-Card 6…APPKT02134 1532 09-400-63200 Advertising 167.13457.87457.870.00625.000.00 26.74 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number SiteBuilder.com- Trophy Club wbst12/05/2017 26.6079099 - JPMorgan Chase Bank NANathan Blase P-Card 1…APPKT01934 58925 Site builder- Trophy Club Website Suppo…01/05/2018 26.6079099 - JPMorgan Chase Bank NATony Jaramillo P-Card …APPKT01956 1031 Amazon- Games for Family Campout04/05/2018 172.0879099 - JPMorgan Chase Bank NATown Travel/Brian Ten…APPKT02061 1261 Home Depot- Family Campout Supplies04/05/2018 6.9879099 - JPMorgan Chase Bank NATown Travel/Brian Ten…APPKT02061 1261 Facebook- Advertisement for Family Ca…04/05/2018 25.0079099 - JPMorgan Chase Bank NATown Travel/Brian Ten…APPKT02061 1261 Facebook- Advertisement for Family Ca…04/05/2018 25.0079099 - JPMorgan Chase Bank NATown Travel/Brian Ten…APPKT02061 1261 Site Builder- TCP website monthly charge05/07/2018 26.6079099 - JPMorgan Chase Bank NATony Jaramillo P-Card 4…APPKT02099 1380 Facebook- Ads for Family Campout05/07/2018 35.0079099 - JPMorgan Chase Bank NATown Travel-Brian Ten…APPKT02099 1380 Facebook- Ads for Family Campout05/07/2018 25.0079099 - JPMorgan Chase Bank NATown Travel-Brian Ten…APPKT02099 1380 Facebook- Ads for Family Campout05/07/2018 50.0079099 - JPMorgan Chase Bank NATown Travel-Brian Ten…APPKT02099 1380 Amazon- Credit for tax charged05/07/2018 -14.1979099 - JPMorgan Chase Bank NATown Travel-Brian Ten…APPKT02099 1380 Sitebuilder- Website for Trophy Club Park06/05/2018 26.6079099 - JPMorgan Chase Bank NABrian TenEyck P-Card 5…APPKT02115 1453 Sitebuilder- Monthly website07/05/2018 26.6079099 - JPMorgan Chase Bank NABrian TenEyck P-Card 6…APPKT02134 1532 09-400-63250 Printing 600.000.000.000.00600.000.00 100.00 % 09-400-63800 Service Charges & Fees -1,457.1611,137.1611,137.160.009,680.000.00 -15.05 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number NMA CC Fee10/02/2017 32.95First Financial - Consoli…BRPKT00887 World Pay CC Fee10/04/2017 111.02First Financial - Consoli…BRPKT00887 World Pay CC Fee10/04/2017 783.79First Financial - Consoli…BRPKT00887 TCMC0509910/16/2017 24.67AR 10.16.17TCMC05099 TCMC0513210/25/2017 30.87AR 10.25.17TCMC05132 NMA CC Fee11/01/2017 32.95First Financial - Consoli…BRPKT00904 Town Council Page 343 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 283 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 09-400-63800 Service Charges & Fees - Continued -1,457.1611,137.1611,137.160.009,680.000.00 -15.05 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number World Pay CC Fee11/06/2017 117.58First Financial - Consoli…BRPKT00904 World Pay CC Fees11/06/2017 954.41First Financial - Consoli…BRPKT00904 TCMC0520711/07/2017 41.04AR 11.7.17TCMC05207 TCMC0528911/21/2017 1.16AR 11.21.17TCMC05289 NMA CC Fee12/01/2017 32.95First Financial - Consoli…BRPKT00919 Worldpay CC Fee12/05/2017 112.83First Financial - Consoli…BRPKT00919 Worldpay CC Fee12/05/2017 917.47First Financial - Consoli…BRPKT00919 TCMC0534412/07/2017 36.99AR 12.7.17TCMC05344 TCMC0540012/20/2017 27.31AR 12.20.17TCMC05400 NMA CC Fee01/02/2018 32.95First Financial - Consoli…BRPKT00936 TCMC0548101/05/2018 5.54AR 1.5.18TCMC05481 World Pay CC Fee01/05/2018 279.42First Financial - Consoli…BRPKT00936 World Pay CC Fee01/05/2018 625.31First Financial - Consoli…BRPKT00936 TCMC0556201/19/2018 8.07AR 1.19.18TCMC05562 Ticket roll paper for Ventek - qty 502/01/2018 355.9777828 - Caracal Enterprises LLC109374APPKT020002028 World Pay CC Fee02/06/2018 856.16Wells FargoWorld Pay …BRPKT00970 World Pay CC Fee02/06/2018 114.33Wells FargoWorld Pay …BRPKT00970 TCMC0568802/07/2018 14.54AR 2.7.18TCMC05688 TCMC0576702/15/2018 28.29AR 2.15.18TCMC05767 NMA CC Fee02/28/2018 32.95First Financial - Consoli…BRPKT00968 World Pay CC Fee03/01/2018 32.95First Financial - Consoli…BRPKT00971 TCMC0583703/02/2018 1.16AR 3.2.18TCMC05837 World Pay CC Fee03/07/2018 109.23Wells FargoWorld Pay …BRPKT00973 World Pay CC Fee03/07/2018 467.91Wells FargoWorld Pay …BRPKT00973 TCMC0586403/13/2018 12.69Permits 3.13.18TCMC05864 VenTek repair work at TC Park03/13/2018 75.0077828 - Caracal Enterprises LLC110203APPKT0205025 TCMC0595003/29/2018 77.26AR 3.29.18TCMC05950 NMA CC Fee04/02/2018 32.95First Financial - Consoli…BRPKT01007 World Pay CC Fee04/05/2018 1,063.23Wells FargoWorld Pay …BRPKT01009 World Pay CC Fee04/05/2018 114.43Wells FargoWorld Pay …BRPKT01009 TCMC0603404/12/2018 52.84AR 4.12.18TCMC06034 TCMC0620504/26/2018 54.67AR 04.26.2018TCMC06205 TCMC0609705/01/2018 54.67AR 5.1.18TCMC06097 TCMC0620005/01/2018 -54.67AR 05.01.18 ReversalTCMC06200 NMA Credit Card Fee05/01/2018 32.95First Financial - Consoli…BRPKT01011 World Pay CC Fee05/04/2018 114.73Wells FargoWorld Pay …BRPKT01012 World Pay CC Fee05/04/2018 1,017.86Wells FargoWorld Pay …BRPKT01012 TCMC0612805/08/2018 30.27AR 5.8.18TCMC06128 TCMC0623805/21/2018 32.40AR 5.21.18TCMC06238 NMA Monthly Fee06/01/2018 32.95First Financial - Consoli…BRPKT01046 TCMC0626506/05/2018 13.89AR 6.7.18TCMC06265 Town Council Page 344 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 284 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 09-400-63800 Service Charges & Fees - Continued -1,457.1611,137.1611,137.160.009,680.000.00 -15.05 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number WorldPay CC Fes06/06/2018 129.03Wells FargoWorldPay …BRPKT01043 WorldPay CC Fes06/06/2018 887.66Wells FargoWorldPay …BRPKT01043 TCMC0633906/19/2018 23.90AR 6.20.18TCMC06339 TCMC0640207/02/2018 22.62AR 7.2.18TCMC06402 NMA Monthly Fees07/02/2018 32.95First Financial - Consoli…BRPKT01058 World Pay CC Fees07/06/2018 135.23Wells FargoWorld Pay …BRPKT01050 CC Fee reclass07/06/2018 882.44JN08115GLPKT14660 TCMC0650107/17/2018 25.92AR 7.17.18TCMC06501 TCMC0656407/31/2018 16.52AR 7/31/2018TCMC06564 09-400-64000 Electricity 1,159.901,040.101,040.100.002,200.000.00 52.72 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Electricity - 9/12/17 - 10/11/1711/03/2017 110.99VEN01282 - Gexa Energy, LP24292967-4APPKT01896 58825 Electricity 10/11/17 - 11/8/1712/03/2017 82.88VEN01282 - Gexa Energy, LP24467904-4APPKT01927 58884 Electricity 12/8/17 - 1/10/1802/03/2018 153.91VEN01282 - Gexa Energy, LP24845364-4APPKT01985 1074 Electricity 11/8/17 - 12/8/1702/09/2018 84.51VEN01282 - Gexa Energy, LP24645025-4APPKT01978 1057 Electricity 1.22.18 - 2.20.1803/03/2018 146.66VEN01282 - Gexa Energy, LP25026906-4APPKT02020 1163 Electricity - 2/8/18 - 3/9/1804/03/2018 101.27VEN01282 - Gexa Energy, LP25201651-4APPKT02056 1240 Electricity 3/9/18 - 4/10/1805/03/2018 80.44VEN01282 - Gexa Energy, LP25416932-4APPKT02071 1304 Electricity 4/10/18 - 5/9/1806/03/2018 77.10VEN01282 - Gexa Energy, LP25610648-4APPKT02100 1378 Electricity 5/9/18 - 6/8/1807/13/2018 202.34VEN01282 - Gexa Energy, LP25865827-4APPKT02143 1586 09-400-64100 Water 623.213,276.793,276.790.003,900.000.00 15.98 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Town Water 9/27/17 - 10/27/1710/31/2017 530.5877798 - Trophy Club MUD No.1- Water BillsINV0004943APPKT0189658841 Town Water- 10/26/17 - 11/28/1711/30/2017 483.6277798 - Trophy Club MUD No.1- Water BillsINV0005028APPKT01922152266 Town Water 11/28/17 - 12/27/1712/31/2017 129.2977798 - Trophy Club MUD No.1- Water BillsINV0005109APPKT019461012 Town Water 11/28/17 - 12/27/1712/31/2017 129.2977798 - Trophy Club MUD No.1- Water BillsINV0005109APPKT019481012 Town Water 11/28/17 - 12/27/1712/31/2017 -129.2977798 - Trophy Club MUD No.1- Water BillsINV0005109APPKT019481012 Town Water 12/27/17 - 1/26/1801/31/2018 80.5577798 - Trophy Club MUD No.1- Water BillsINV0005185APPKT019851088 Town Water 1/26/18 - 2/27/1802/28/2018 139.4377798 - Trophy Club MUD No.1- Water BillsINV0005247APPKT020121150 Town Water 2/27/18 - 3/26/1803/31/2018 149.5777798 - Trophy Club MUD No.1- Water BillsINV0005329APPKT020501232 Town Water 3/26/18 - 4/25/1804/30/2018 122.2477798 - Trophy Club MUD No.1- Water BillsINV0005395APPKT020711314 Town Water 4/25/18 - 5/24/1805/31/2018 196.3277798 - Trophy Club MUD No.1- Water BillsINV0005486APPKT021001404 Town Water 5/24/18 - 6/27/1806/30/2018 610.9477798 - Trophy Club MUD No.1- Water BillsINV0005544APPKT021281519 Town Water 6/27/18 - 7/26/1807/31/2018 834.2577798 - Trophy Club MUD No.1- Water BillsINV0005623APPKT021591634 09-400-64400 Communications /Pagers/Mobiles 480.932,099.072,099.070.002,580.000.00 18.64 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number AT&T - TCP Phone Bill - Reclass11/06/2017 173.63JN07714GLPKT12918 Town Council Page 345 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 285 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 09-400-64400 Communications /Pagers/Mobiles - Continued 480.932,099.072,099.070.002,580.000.00 18.64 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Town Phones 9/23/17 - 10/22/1711/07/2017 53.65158743 - Verizon Wireless9794996049APPKT0188858816 Town Phones 10/23/17 - 11/22/1712/01/2017 53.65158743 - Verizon Wireless9796773586APPKT0192758894 AT&T - TCP Phone Bill - Reclass12/05/2017 173.78JN07715GLPKT12918 Town Phones 11/23/17 - 12/22/1712/22/2017 53.65158743 - Verizon Wireless9798573742APPKT0193758948 Town Phone 12/23/17 - 1/22/1701/22/2018 53.69158743 - Verizon Wireless9800374603APPKT019781067 AT&T- TC Park phone bill02/05/2018 173.7979099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT02011 1128 Town Phones 1/23/18 - 2/22/1802/22/2018 53.69158743 - Verizon Wireless9802184048APPKT020121152 AT&T- TCP Phone bill03/05/2018 173.8679099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT02033 1184 Town Phones 2/23/18 - 3/22/1803/22/2018 53.69158743 - Verizon Wireless9804025288APPKT020501233 AT&T - TC Park phone bill - Reclass03/31/2018 173.79JN07890GLPKT13647 AT&T- TC Park Phone Bill04/05/2018 180.8679099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT02061 1261 Town Phones 3/23/18 - 4/22/1804/22/2018 53.65158743 - Verizon Wireless9805874794APPKT020801335 AT&T- TC Park Phone Bill05/07/2018 188.8679099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT02099 1380 Town Phones 4/23/18 - 5/22/1805/22/2018 53.65158743 - Verizon Wireless9807728093APPKT021001405 AT&T- TC park Phone Bill06/05/2018 188.7779099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT02115 1453 Town Phones 6/23/18 - 7/22/1806/22/2018 53.65158743 - Verizon Wireless9809577975APPKT021231504 AT&T Payment - TC Park phone bill07/05/2018 188.7679099 - JPMorgan Chase Bank NASteve Zieverink P-Card…APPKT02134 1532 09-400-65000 Insurance 0.001,200.001,200.000.001,200.000.00 0.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number FY 17/18 Works Comp & Property Insur…10/01/2017 1,200.0077774 - TML Intergovernmental Risk3411 - 2017-18APPKT01857 58758 09-400-65100 Property Maintenance 2,802.884,197.124,197.120.007,000.000.00 40.04 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Home Depot- moto-cross truck directiona…11/06/2017 84.0379099 - JPMorgan Chase Bank NAP-Card Paul Brandon10…APPKT01906 152218 Home Depot- Tarp for TC Park for Family…12/05/2017 25.2079099 - JPMorgan Chase Bank NAJorge Guzman P-Card …APPKT01934 58925 Home Depot- TCP remote batteries02/05/2018 12.6279099 - JPMorgan Chase Bank NAFrank Garcia P-Card 1/…APPKT02011 1128 Home Depot- Door closer for TCP door r…02/05/2018 63.1979099 - JPMorgan Chase Bank NAFrank Garcia P-Card 1/…APPKT02011 1128 Home Depot- 2 bags of concrete for TC t…02/05/2018 11.5079099 - JPMorgan Chase Bank NAJorge Guzman P-Card …APPKT02011 1128 Tractor Supply- Water pump for TC Park02/05/2018 177.0579099 - JPMorgan Chase Bank NAJorge Guzman P-Card …APPKT02011 1128 Home Depot- Supplies for Lou at TCP to …02/05/2018 38.2679099 - JPMorgan Chase Bank NAPaul Brandon P-Card 1…APPKT02011 1128 Home Depot- Bolt cutters/locks for stora…02/05/2018 51.9179099 - JPMorgan Chase Bank NAPaul Brandon P-Card 1…APPKT02011 1128 Displays2Go-Map holders for TCP- Qty 302/05/2018 208.2379099 - JPMorgan Chase Bank NAPaul Brandon P-Card 1…APPKT02011 1128 Repairs for gate at Trophy Club Park02/27/2018 280.00VEN01344 - Robert L. Hall Inc.46363APPKT02000 1109 Pest Control for Pool & Park03/01/2018 25.00VEN01059 - Exclusive Pest Control LLC5261APPKT020342080 Backhoe rental - Debris removal03/02/2018 1,624.8377624 - Sunbelt Rentals, Inc76379033-0001APPKT02020 012651001173 Home Depot- Repait items for TCP dome…03/05/2018 9.9579099 - JPMorgan Chase Bank NAFrank Garcia P-Card 2/…APPKT02033 1184 Fultons Metal- 32' metal piping fence for…03/05/2018 70.2679099 - JPMorgan Chase Bank NAKevin Odell P-Card 2/6/…APPKT02033 1184 Gate repair - Vandalized03/08/2018 135.00VEN01344 - Robert L. Hall Inc.46461APPKT02020 1171 Pest Control- Pool and concession bldg03/21/2018 25.00VEN01059 - Exclusive Pest Control LLC5508APPKT0205027 The Ship Shop- TCP MOX1 modem sent…04/05/2018 79.6979099 - JPMorgan Chase Bank NAPaul Brandon P-Card 3…APPKT02061 1261 Town Council Page 346 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 286 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 09-400-65100 Property Maintenance - Continued 2,802.884,197.124,197.120.007,000.000.00 40.04 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Sams Club- Money Counter for TCP De…04/05/2018 99.9879099 - JPMorgan Chase Bank NATony Jaramillo P-Card 3…APPKT02061 1261 Home Depot- TCP supplies for motocros…04/05/2018 31.1779099 - JPMorgan Chase Bank NATown Travel/Brian Ten…APPKT02061 1261 Pest Control- Pool Lawn and TCP04/27/2018 137.50VEN01059 - Exclusive Pest Control LLC5834APPKT0207171 Home Depot- Trophy Club Park plug elec…05/07/2018 22.3379099 - JPMorgan Chase Bank NAFrank Garcia P-Card 4/…APPKT02099 1380 Home Depot-Replacement garbage cans…05/07/2018 259.4079099 - JPMorgan Chase Bank NARonad Roszak P-Card …APPKT02099 1380 Trail Maintenance at TCP06/01/2018 800.00169256 - Michael Smith1805APPKT020951364 Sams Club- Return credit for money cou…06/05/2018 -99.9879099 - JPMorgan Chase Bank NATony Jaramillo 2 P-Card…APPKT02115 1453 Pest Control- Pool and Trophy Club Park06/21/2018 25.00VEN01059 - Exclusive Pest Control LLC5716APPKT02123201 09-400-65350 Equipment Maintenance 1,201.922,298.082,298.080.003,500.000.00 34.34 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Replacement battery TCP mower10/03/2017 54.10180269 - Roanoke Auto Supply, Ltd.8000013838782040APPKT01862 152194 Replacement battery for 4 wheeler03/05/2018 47.98180269 - Roanoke Auto Supply, Ltd.8000013838890049APPKT02012 1144 Repair of Bobcat05/01/2018 700.31VEN01509 - Bobcat of Dallas, Ft. Worth, Lo…28138982APPKT02088 98 Repairs for Mule TCP06/19/2018 1,495.6977225 - Luarco Two, LLC10444APPKT02113173 09-400-67000 Independent Labor 20,583.238,016.778,016.770.0028,600.000.00 71.97 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Mowing TCP - 10/12 - 10/1310/13/2017 1,100.00VEN01663 - Walter Lee Greenworks Servic…5738-14APPKT01873 1774 Motocross track maint, signs card cleane…10/30/2017 519.78VEN01953 - Kyle Carter01APPKT018881788 Mowing - MotoCross area at TCP11/06/2017 275.00VEN01655 - Kenneth Price125APPKT018961809 Work on TCP Motocross Track03/01/2018 800.00169256 - Michael Smith1802APPKT020122051 TCP Trail Maintenance04/02/2018 800.00169256 - Michael Smith1803APPKT020561244 TCP Mowing04/05/2018 550.00VEN01655 - Kenneth Price01APPKT0206559 Mowing - 4/11/201804/11/2018 791.99VEN01663 - Walter Lee Greenworks Servic…5738-17APPKT02062 55 TCP Trail Motocross Maintenance05/01/2018 800.00169256 - Michael Smith1804APPKT020651290 Mowing at TCP06/19/2018 640.00169256 - Michael Smith1806-1APPKT02109 1418 Trail and Motocross Maintenance07/01/2018 800.00169256 - Michael Smith1806-2APPKT02123 1496 Mowing at TCP07/01/2018 140.00169256 - Michael Smith1807-1APPKT02137 1552 TCP clean up maintenance07/23/2018 800.00169256 - Michael Smith1807-2APPKT02137 1552 09-400-67350 Portable Toilets 1,420.002,600.002,600.000.004,020.000.00 35.32 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCP Porta potties 10.4.17 - 11.1.1710/04/2017 600.00VEN01912 - North Texas Five Star Events, …4623APPKT01862 1741 TCP Portable toiilet rental- Qty 412/29/2017 350.00VEN01912 - North Texas Five Star Events, …5099APPKT01937 1895 Portable toilet rental TCP- Qty 401/27/2018 350.00VEN01912 - North Texas Five Star Events, …5167APPKT01957 1965 Porta Potties- Trophy Club Park - Qty 403/25/2018 350.00VEN01912 - North Texas Five Star Events, …5433APPKT02034 2084 Porta Potties- TCP- Qty 404/20/2018 350.00VEN01912 - North Texas Five Star Events, …5626APPKT02065 60 Porta Potties- Qty 4 - 7/1/18 - 8/1/1807/01/2018 600.00VEN01912 - North Texas Five Star Events, …6134APPKT02128 225 Town Council Page 347 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 287 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 09-400-68100 Dues & Membership 115.000.000.000.00115.000.00 100.00 % 09-400-70100 Office Supplies 1,075.000.000.000.001,075.000.00 100.00 % 09-400-70300 Postage 336.000.000.000.00336.000.00 100.00 % 09-400-71000 Fuel 975.000.000.000.00975.000.00 100.00 % 09-400-72100 Uniforms 475.000.000.000.00475.000.00 100.00 % 09-400-76950 Community Events 3,353.204,846.804,846.800.008,200.000.00 40.89 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Wildlife Demo for Fall Campout - Reclass10/11/2017 243.00JN07711GLPKT12918 Food for Fall Family Campout - Reclass10/12/2017 3,193.52JN07712GLPKT12918 Cowboy singer for Fall Family Campout11/28/2017 300.00VEN01131 - Yancey Stevens2017-009APPKT01905 58876 Pet Fest porta potties 10.4.17 - 11.1.17 -…12/01/2017 230.00JN07679GLPKT12798 Sam's- Family Camp Out supplies12/05/2017 170.7479099 - JPMorgan Chase Bank NANathan Blase P-Card 1…APPKT01934 58925 Walmart- Family Camp Out supplies12/05/2017 97.1679099 - JPMorgan Chase Bank NANathan Blase P-Card 1…APPKT01934 58925 Walmart- Family Camp Out supplies12/05/2017 20.1679099 - JPMorgan Chase Bank NANathan Blase P-Card 1…APPKT01934 58925 Walmart- Family Camp Out supplies12/05/2017 99.4579099 - JPMorgan Chase Bank NANathan Blase P-Card 1…APPKT01934 58925 Walmart Beverages for Campout Event -…12/05/2017 43.48JN07713GLPKT12918 Family Camp Out reclass 11.10.17 - Sw…01/31/2018 359.30JN07769GLPKT13154 Amazon- Games for Family Cookout04/05/2018 89.9979099 - JPMorgan Chase Bank NAMike Pastor P-Card 3/1…APPKT02061 1261 09-400-78200 Small Tools 300.000.000.000.00300.000.00 100.00 % 09-400-79100 Maintenance Supplies 352.3647.6447.640.00400.000.00 88.09 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Home Depot- TCP Gaurd shack supplies07/05/2018 47.6479099 - JPMorgan Chase Bank NABrian TenEyck P-Card 6…APPKT02134 1532 09-400-79999 Miscellaneous Expense 300.000.000.000.00300.000.00 100.00 % 09-400-99200 Park Administration Transfer 5,000.0015,000.0015,000.000.0020,000.000.00 25.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCP Transfers Q1 FY1812/31/2017 5,000.00JN07686GLPKT12830 TCP Transfers Q1 FY1801/01/2018 5,000.00JN07669GLPKT12781 TCP Transfers Q1 FY1801/01/2018 -5,000.00JN07685GLPKT12830 TCP Transfers Q1 FY1803/31/2018 5,000.00JN07884GLPKT13638 Town Council Page 348 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 288 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 09-400-99200 Park Administration Transfer - Continued 5,000.0015,000.0015,000.000.0020,000.000.00 25.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCP Transfers Q1 FY1806/30/2018 5,000.00JN08034GLPKT14424 400 - Parks Totals:0.00 122,632.00 0.00 78,586.35 78,586.35 44,045.65 35.92 % 09 - TROPHY CLUB PARK Totals:0.00 -42,368.00 0.00 -164,604.29 -164,604.29 122,236.29 -288.51 % 10 - STREET MAINTENANCE SALES TAX Department: 000 - General 10-000-40350 Sales Tax - Street Maintenance -55,828.67-176,921.81-176,921.810.00-232,750.480.00 -23.99 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0513410/13/2017 -13,228.97October 2017 - Sales T…TCMC05134 TCMC0523611/10/2017 -19,806.73Sales Tax - November …TCMC05236 TCMC0551411/14/2017 -19,805.97AR 1.11.18TCMC05514 TCMC0551311/14/2017 19,806.73AR 1.11.18TCMC05513 TCMC0536512/08/2017 -17,661.99Sales Tax - December …TCMC05365 TCMC0553301/10/2018 -14,895.23January 2018 - Sales T…TCMC05533 TCMC0578102/09/2018 -21,506.05Sales Tax - February 2…TCMC05781 TCMC0587403/06/2018 -15,460.27Sales Tax - March 2018TCMC05874 TCMC0603204/10/2018 -15,721.89Sales Tax - April 2018TCMC06032 TCMC0616605/11/2018 -23,796.90Sales Tax - May 2018TCMC06166 TCMC0631806/10/2018 -17,925.35Sales Tax - June 2018TCMC06318 TCMC0650207/10/2018 -16,919.19Sales Tax - June 2018TCMC06502 10-000-47000 Interest Income 10.41-10.41-10.410.000.000.00 0.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Pooled Cash Interest10/31/2017 -5.63First Financial - Consoli…BRPKT00887 Interest Pooled Cash11/30/2017 -1.89First Financial - Consoli…BRPKT00904 Interest12/31/2017 -2.89First Financial - Consoli…BRPKT00919 000 - General Totals:0.00 -232,750.48 0.00 -176,932.22 -176,932.22 -55,818.26 23.98 % Department: 360 - Streets 10-360-50100 Salaries - Regular 18,859.7245,599.2845,599.280.0064,459.000.00 29.26 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -2,479.32JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 2,479.32PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 2,479.33PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 2,528.64PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 2,528.66PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 2,528.66PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 2,528.64PYPKT01605 - PR 12.…PYPKT01605 PYPKT01616 - Payroll 12.29.17 - Pay 12…12/29/2017 2,528.65PYPKT01616 - Payroll …PYPKT01616 Town Council Page 349 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 289 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 10-360-50100 Salaries - Regular - Continued 18,859.7245,599.2845,599.280.0064,459.000.00 29.26 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 2,528.65PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 2,528.64PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 5,078.68PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 1,845.76PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 757.81PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 1,845.78PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 1,437.60PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 1,437.61PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 1,509.60PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 1,917.75PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 1,917.75PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 1,917.76PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01737 - PR 6.29.18 - Pay 6/29/2…06/29/2018 1,917.77PYPKT01737 - PR 6.29…PYPKT01737 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 1,917.77PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 1,917.77PYPKT01757 - PR 7.27…PYPKT01757 10-360-50130 Salaries - Overtime -1,041.951,041.951,041.950.000.000.00 0.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -143.42JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 143.42PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 153.76PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 106.67PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01616 - Payroll 12.29.17 - Pay 12…12/29/2017 88.29PYPKT01616 - Payroll …PYPKT01616 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 123.60PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 110.64PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 96.81PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 248.94PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 113.24PYPKT01713 - PR 5.18…PYPKT01713 10-360-50140 Salaries - Longevity 204.001,158.001,158.000.001,362.000.00 14.98 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01581 - Longevity 2017 - Pay 11/…11/17/2017 1,158.00PYPKT01581 - Longevi…PYPKT01581 10-360-51200 Retirement 2,479.726,075.286,075.280.008,555.000.00 28.99 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -347.78JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 347.78PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 328.77PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 355.70PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 335.29PYPKT01585 - PR 11.…PYPKT01585 Town Council Page 350 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 290 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 10-360-51200 Retirement - Continued 2,479.726,075.286,075.280.008,555.000.00 28.99 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 349.46PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 335.31PYPKT01605 - PR 12.…PYPKT01605 PYPKT01616 - Payroll 12.29.17 - Pay 12…12/29/2017 347.01PYPKT01616 - Payroll …PYPKT01616 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 335.32PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 317.21PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 671.63PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 252.58PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 110.34PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 270.42PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 185.59PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 185.60PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 194.89PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 262.21PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 247.59PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 247.59PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01737 - PR 6.29.18 - Pay 6/29/2…06/29/2018 247.59PYPKT01737 - PR 6.29…PYPKT01737 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 247.59PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 247.59PYPKT01757 - PR 7.27…PYPKT01757 10-360-51210 Medical Insurance 2,499.284,828.724,828.720.007,328.000.00 34.11 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -308.49JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 308.49PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 308.48PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 308.47PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 308.47PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 308.47PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 308.48PYPKT01605 - PR 12.…PYPKT01605 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 308.48PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 308.48PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 383.06PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 222.52PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 76.91PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 222.50PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 221.80PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 221.80PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 221.80PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 219.80PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 219.80PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 219.80PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 219.80PYPKT01749 - PR 7.13…PYPKT01749 Town Council Page 351 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 291 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 10-360-51210 Medical Insurance - Continued 2,499.284,828.724,828.720.007,328.000.00 34.11 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 219.80PYPKT01757 - PR 7.27…PYPKT01757 10-360-51215 Dental Insurance 218.19399.81399.810.00618.000.00 35.31 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -25.73JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 25.73PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 25.71PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 25.73PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 25.72PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 25.75PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 25.73PYPKT01605 - PR 12.…PYPKT01605 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 25.72PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 25.69PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 31.68PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 19.79PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 9.52PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 19.77PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 13.85PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 13.85PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 13.85PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 19.80PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 19.79PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 19.79PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 18.29PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 19.78PYPKT01757 - PR 7.27…PYPKT01757 10-360-51216 Vision Insurance 24.4348.5748.570.0073.000.00 33.47 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -3.04JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 3.04PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 3.04PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 3.03PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 3.03PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 3.04PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 3.02PYPKT01605 - PR 12.…PYPKT01605 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 3.04PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 3.01PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 3.58PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 2.45PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 1.11PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 2.46PYPKT01670 - PR 3.23…PYPKT01670 Town Council Page 352 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 292 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 10-360-51216 Vision Insurance - Continued 24.4348.5748.570.0073.000.00 33.47 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 1.88PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 1.88PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 1.88PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 2.45PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 2.45PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 2.45PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 2.31PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 2.46PYPKT01757 - PR 7.27…PYPKT01757 10-360-51218 Life Insurance & Other 212.83259.17259.170.00472.000.00 45.09 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -16.61JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 16.61PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 16.62PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 16.61PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 16.64PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 16.62PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 16.60PYPKT01605 - PR 12.…PYPKT01605 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 16.64PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 16.58PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 16.59PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 12.97PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 5.75PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 13.00PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 10.14PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 10.14PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 10.14PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 12.96PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 12.96PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 12.96PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 12.25PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 13.00PYPKT01757 - PR 7.27…PYPKT01757 10-360-52220 Social Security Taxes 1,168.292,912.712,912.710.004,081.000.00 28.63 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -157.49JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 157.49PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 148.61PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 161.20PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01581 - Longevity 2017 - Pay 11/…11/17/2017 71.80PYPKT01581 - Longevi…PYPKT01581 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 151.68PYPKT01585 - PR 11.…PYPKT01585 Town Council Page 353 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 293 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 10-360-52220 Social Security Taxes - Continued 1,168.292,912.712,912.710.004,081.000.00 28.63 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 158.28PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 151.67PYPKT01605 - PR 12.…PYPKT01605 PYPKT01616 - Payroll 12.29.17 - Pay 12…12/29/2017 162.25PYPKT01616 - Payroll …PYPKT01616 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 151.69PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 151.49PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 313.05PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 120.57PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 52.40PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 129.16PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 89.13PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 89.13PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 93.60PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 125.19PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 118.18PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 118.18PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01737 - PR 6.29.18 - Pay 6/29/2…06/29/2018 118.90PYPKT01737 - PR 6.29…PYPKT01737 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 118.37PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 118.18PYPKT01757 - PR 7.27…PYPKT01757 10-360-52225 Medicare Taxes 272.84681.16681.160.00954.000.00 28.60 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -36.84JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 36.84PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 34.76PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 37.71PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01581 - Longevity 2017 - Pay 11/…11/17/2017 16.79PYPKT01581 - Longevi…PYPKT01581 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 35.46PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 37.03PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 35.48PYPKT01605 - PR 12.…PYPKT01605 PYPKT01616 - Payroll 12.29.17 - Pay 12…12/29/2017 37.94PYPKT01616 - Payroll …PYPKT01616 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 35.46PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 35.44PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 73.23PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 28.19PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 12.26PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 30.17PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 20.85PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 20.85PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 21.89PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 29.28PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 27.64PYPKT01718 - PR 6.1.…PYPKT01718 Town Council Page 354 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 294 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 10-360-52225 Medicare Taxes - Continued 272.84681.16681.160.00954.000.00 28.60 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 27.64PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01737 - PR 6.29.18 - Pay 6/29/2…06/29/2018 27.80PYPKT01737 - PR 6.29…PYPKT01737 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 27.68PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 27.61PYPKT01757 - PR 7.27…PYPKT01757 10-360-52250 Unemployment Taxes 14.09224.91224.910.00239.000.00 5.90 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 2.53PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 2.53PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 2.40PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01674 - SUI Corrections 2018 - T…02/09/2018 29.74PYPKT01674 - SUI Cor…PYPKT01674 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 1.96PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 0.64PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 1.51PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01673 - SUI Corrections 2018 - P…03/23/2018 183.60PYPKT01673 - SUI Cor…PYPKT01673 10-360-52260 Workman's Compensation 1,152.081,990.921,990.920.003,143.000.00 36.66 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number FY 17-18 Worker's Comp Quarterly Allo…12/31/2017 686.98JN07877GLPKT13597 FY 17-18 Worker's Comp Quarterly Allo…03/31/2018 686.98JN07879GLPKT13597 TCMC0633706/05/2018 -70.02AR 6.7.18TCMC06337 FY 17-18 Worker's Comp Quarterly Allo…06/30/2018 686.98JN08035GLPKT14425 10-360-64400 Communications/Pagers/Mobiles -30.0030.0030.000.000.000.00 0.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -15.00JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 15.00PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 15.00PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01567 - PR 11.3.17 - Reclass11/03/2017 -15.00JN07718GLPKT12918 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 15.00PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01593 - PR 12.1.17 - Pay12/01/2017 -15.00JN07719GLPKT12918 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 15.00PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 -15.00JN07720GLPKT12918 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 15.00PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 15.00PYPKT01661 - PR 3.9.…PYPKT01661 Cell Stipend - Reclass03/31/2018 -30.00JN07891GLPKT13647 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 15.00PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 15.00PYPKT01749 - PR 7.13…PYPKT01749 Town Council Page 355 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 295 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 10-360-65300 Vehicle Maintenance 234.923,285.083,285.080.003,520.000.00 6.67 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Oil Change Service for Unit #47410/03/2017 81.56178878 - Two Wilsons Industries, Inc.70821APPKT01888 1797 Tarrant County- Fee12/05/2017 2.5079099 - JPMorgan Chase Bank NAKevin Odell P-Card 11/7…APPKT01934 58925 Tarrant County- Exempt Plates12/05/2017 7.5079099 - JPMorgan Chase Bank NAKevin Odell P-Card 11/7…APPKT01934 58925 O'Reilly- Wiper blades for 3 Streets trucks01/05/2018 101.9479099 - JPMorgan Chase Bank NAEd Helton P-Card 12/6/…APPKT01956 1031 Discount Tire- Tires for Units #474 & #4…01/05/2018 826.0079099 - JPMorgan Chase Bank NAEd Helton P-Card 12/6/…APPKT01956 1031 Sundance Square- parking fee in FTW w…01/05/2018 10.0079099 - JPMorgan Chase Bank NAKevin Odell P-Card 12/6…APPKT01956 1031 Tarrant Co Fee- Service fee- reg. Unit #…01/05/2018 2.5079099 - JPMorgan Chase Bank NAKevin Odell P-Card 12/6…APPKT01956 1031 Tarrant Veh Reg- Registration fee for trai…01/05/2018 7.5079099 - JPMorgan Chase Bank NAKevin Odell P-Card 12/6…APPKT01956 1031 Fast Inspections- Inspection for unit #47001/05/2018 40.0079099 - JPMorgan Chase Bank NAKevin Odell P-Card 12/6…APPKT01956 1031 Tarrant Co Motor- Registration of Unit #…01/05/2018 22.0079099 - JPMorgan Chase Bank NAKevin Odell P-Card 12/6…APPKT01956 1031 TX.GOV- Service fee for registering trailer01/05/2018 2.0079099 - JPMorgan Chase Bank NAKevin Odell P-Card 12/6…APPKT01956 1031 O'Reilly- Fuses for overhead & flashers-t…01/05/2018 15.9779099 - JPMorgan Chase Bank NAKevin Odell P-Card 12/6…APPKT01956 1031 Tractor Supply- Wheel/Tire rplcmnt- mes…05/07/2018 15.9979099 - JPMorgan Chase Bank NAKevin Odell P-Card 4/6/…APPKT02099 1380 Discount Tire - Tires for truck07/05/2018 846.0079099 - JPMorgan Chase Bank NAFrank Garcia P-Card 6.…APPKT02134 1532 Gierisch Care - Front Brake job - 2014 F…07/05/2018 1,303.6279099 - JPMorgan Chase Bank NAKevin O'Dell P-Card 6.6…APPKT02134 1532 10-360-65500 Street Maintenance 20,261.2759,365.8559,365.850.0075,000.00-4,627.12 27.02 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Curb cut on Trophy Club Drive10/01/2017 150.00VEN01890 - Metro Cutting and Sealing, Inc.436756APPKT01903 58851 Pot Hole patching material10/02/2017 1,516.6877103 - Dallas Lite & Barricade, Inc.269743APPKT01862 1733 Replacement of various street panels10/19/2017 43,052.8079003 - Henry Franklin Manning1797POPKT002881764 Wheel chair ramps for X-Walk on Bobcat…10/25/2017 428.00VEN01899 - 3 Yard Concrete LLC5224APPKT018961800 Flex base for concrete repairs- 46.87 tons10/30/2017 703.0576984 - Big City Crushed Concrete, LP454815APPKT0188858784 Home Depot- Concrete for Lakeview11/06/2017 202.7379099 - JPMorgan Chase Bank NAP-Card Kevin Odell 10/6…APPKT01906 152218 Home Depot- Expansion joints & repair f…11/06/2017 102.0079099 - JPMorgan Chase Bank NAP-Card Kevin Odell 10/6…APPKT01906 152218 Sweeper for TCP Fall Family Campout11/10/2017 359.30VEN01969 - United Rentals (North America)…152048154-001APPKT01903 1828 Patching material & traffic buttons11/14/2017 2,411.3877103 - Dallas Lite & Barricade, Inc.271575APPKT01903 1824 Home Depot- Concrete edger, stakes for …12/05/2017 37.7579099 - JPMorgan Chase Bank NAKevin Odell P-Card 11/7…APPKT01934 58925 Home Depot- Misc items for street maint…01/05/2018 135.0979099 - JPMorgan Chase Bank NAEd Helton P-Card 12/6/…APPKT01956 1031 Home Depot- Concrete for mow strip01/05/2018 243.6079099 - JPMorgan Chase Bank NAKevin Odell P-Card 12/6…APPKT01956 1031 Family Camp Out reclass - Sweeper01/31/2018 -359.30JN07769GLPKT13154 Home Depot- Misc street repair items02/05/2018 59.0379099 - JPMorgan Chase Bank NAEd Helton P-Card 1/6/1…APPKT02011 1128 Aquaphalt qty 36 of 55lb bucket-Metal p…03/06/2018 2,454.6877103 - Dallas Lite & Barricade, Inc.274815APPKT02020 2064 Flexkrete for concrete street repair03/19/2018 1,296.75VEN01531 - Morecare Systems, Inc.1589APPKT02044 1207 AHI Supply- Sand for flex crete- concrete…04/05/2018 219.0079099 - JPMorgan Chase Bank NAKevin Odell P-Card 3/16…APPKT02061 1261 Street repair supplies05/22/2018 1,501.8277103 - Dallas Lite & Barricade, Inc.277442APPKT02095 116 Home Depot-Refund for sales tax charg…06/05/2018 -5.1879099 - JPMorgan Chase Bank NAKevin Odell P-Card 5/8/…APPKT02115 1453 Home Depot- Misc. tools for street dept06/05/2018 71.9379099 - JPMorgan Chase Bank NAKevin Odell P-Card 5/8/…APPKT02115 1453 Home Depot- Barricade at Trophy Club06/05/2018 67.9179099 - JPMorgan Chase Bank NAKevin Odell P-Card 5/8/…APPKT02115 1453 Concrete repair06/08/2018 1,125.00VEN01531 - Morecare Systems, Inc.1598APPKT02109 1419 Paint & Stencils06/21/2018 2,036.8377103 - Dallas Lite & Barricade, Inc.278560APPKT02113 169 Town Council Page 356 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 296 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 10-360-65500 Street Maintenance - Continued 20,261.2759,365.8559,365.850.0075,000.00-4,627.12 27.02 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Remove hanginf limbs from damaged tree06/25/2018 650.00VEN02002 - LaTour Tree Service Inc.3180APPKT02118 187 Sidewalk repair07/31/2018 905.00VEN01493 - Baley Co. Enterprises14369APPKT021591617 10-360-65510 Signs & Markings 11,771.162,824.842,824.840.0020,000.005,404.00 58.86 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number School zone flasher circuit board - LillyFi…11/03/2017 508.00VEN01133 - Consolidated Traffic Controls, I…41824APPKT01896 58820 Home Depot- Deposit for equip rental for…11/06/2017 300.0079099 - JPMorgan Chase Bank NAP-Card Ed Helton 10/6/…APPKT01906 152218 Home Depot- Hitch for Unit #46411/06/2017 33.9279099 - JPMorgan Chase Bank NAP-Card Ed Helton 10/6/…APPKT01906 152218 Home Depot- Refund on equip rental for…11/06/2017 -85.5079099 - JPMorgan Chase Bank NAP-Card Ed Helton 10/6/…APPKT01906 152218 Home Depot- Screws for face plate on cr…11/06/2017 2.8879099 - JPMorgan Chase Bank NAP-Card Kevin Odell 10/6…APPKT01906 152218 Home Depot- White spray paint12/05/2017 15.8179099 - JPMorgan Chase Bank NAKevin Odell P-Card 11/7…APPKT01934 58925 Signs and Traffic Buttons12/18/2017 265.8877103 - Dallas Lite & Barricade, Inc.272647APPKT01933 1878 Batteries Plus- Batteris for school zone fl…01/05/2018 207.9079099 - JPMorgan Chase Bank NAKevin Odell P-Card 12/6…APPKT01956 1031 Replacement of School Zone Signs- Qty…01/17/2018 992.0877103 - Dallas Lite & Barricade, Inc.273354APPKT01949 1978 Replacement of School Zone Signs- Qty…01/17/2018 -992.0877103 - Dallas Lite & Barricade, Inc.273354APPKT01970 1978 Replacement of School Zone Signs- Qty…01/17/2018 992.0877103 - Dallas Lite & Barricade, Inc.273354APPKT01970 1978 Paint & Stencils06/21/2018 105.8777103 - Dallas Lite & Barricade, Inc.278560APPKT02113 169 Cabinet for cross walk signals06/25/2018 478.00VEN01133 - Consolidated Traffic Controls, I…43613APPKT02128 1507 10-360-71000 Fuel 2,215.933,409.073,409.070.005,625.000.00 39.39 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Street Voyager 10/24/201710/24/2017 341.76VEN01388 - US Bank National AssociationVoyager 10/24/2017APPKT01898 1822 Street Voyager 11/24/201711/24/2017 355.62VEN01388 - US Bank National AssociationVoyager 11/24/2017APPKT01924 1864 Street Voyager 12/24/201712/24/2017 325.04VEN01388 - US Bank National AssociationVoyager 12/24/2017APPKT01940 1904 Street Voyager 01/24/201801/24/2018 334.39VEN01388 - US Bank National AssociationVoyager 01/24/2018APPKT01987 2012 Street Voyager Rebate Adjustment 01/24…01/24/2018 -21.43VEN01388 - US Bank National AssociationVoyager Rebate Adjus…APPKT01987 2012 Street- Voyager 2/24/201802/24/2018 426.49VEN01388 - US Bank National AssociationVoyager 2/24/2018APPKT02027 2076 Streets Voyager 3/24/201803/24/2018 265.28VEN01388 - US Bank National AssociationVoyager 3/24/2018APPKT02051 37 Street Voyager 4/24/201804/24/2018 347.24VEN01388 - US Bank National AssociationVoyager 4/24/2018APPKT02077 82 Street Voyager Rebate Adjustment 4/24/…04/24/2018 -20.45VEN01388 - US Bank National AssociationVoyager Rebate Adjus…APPKT02077 82 Street Voyager 5/24/201805/24/2018 382.20VEN01388 - US Bank National AssociationVoyager 5/24/2018APPKT02104 144 Street- Voyager 6/24/201806/24/2018 338.82VEN01388 - US Bank National AssociationVoyager 6/24/2018APPKT02131 233 Streets Voyager 7/24/201807/24/2018 353.21VEN01388 - US Bank National AssociationVoyager 7/24/2018APPKT02152 285 Streets Voyager Rebate Adjustment 7/24…07/24/2018 -19.10VEN01388 - US Bank National AssociationVoyager Rebate Adjus…APPKT02152 285 10-360-78200 Small Tools 1,617.73382.27382.270.002,000.000.00 80.89 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Home Depot- Small hand tools01/05/2018 215.8279099 - JPMorgan Chase Bank NAEd Helton P-Card 12/6/…APPKT01956 1031 Home Depot- Batteries, torch kit, rake, a…02/05/2018 122.5679099 - JPMorgan Chase Bank NAKevin Odell P-Card 1/6/…APPKT02011 1128 Home Depot- Gloves05/07/2018 43.8979099 - JPMorgan Chase Bank NAKevin Odell P-Card 4/6/…APPKT02099 1380 Town Council Page 357 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 297 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 10-360-99400 Transfer to Debt Service 0.0025,000.0025,000.000.0025,000.000.00 0.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Annual Debt Service Xfr: St. Maintenanc…02/26/2018 25,000.00JN07784GLPKT13175 360 - Streets Totals:776.88 222,429.00 0.00 159,517.59 159,517.59 62,134.53 27.93 % 10 - STREET MAINTENANCE SALES TAX Totals:776.88 -10,321.48 0.00 -17,414.63 -17,414.63 6,316.27 -61.20 % 11 - STORM DRAINAGE UTILITY Department: 000 - General 11-000-43250 Storm Drainage Fees -116,223.36-316,530.64-316,530.640.00-432,754.000.00 -26.86 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0509910/16/2017 -32,549.41AR 10.16.17TCMC05099 TCMC0521411/09/2017 -33,659.63AR 11.9.17TCMC05214 TCMC0546301/02/2018 -34,691.59AR 1.3.18TCMC05463 TCMC0557301/25/2018 -35,427.28AR 1.24.18TCMC05573 TCMC0576802/15/2018 -36,664.30MUD Refuse 2.15.18TCMC05768 TCMC0592203/21/2018 -35,823.36AR 3.21.18TCMC05922 TCMC0604904/18/2018 -32,330.85AR 4.18.18TCMC06049 TCMC0633706/05/2018 -39,778.24AR 6.7.18TCMC06337 TCMC0638606/27/2018 -35,605.98AR 6.27.18TCMC06386 11-000-47000 Interest Income 5,321.77-5,821.77-5,821.770.00-500.000.00 1,064.35 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Interest10/31/2017 -353.94TexPool - Utility Draina…BRPKT00893 Interest Pooled Cash11/30/2017 -1.16First Financial - Consoli…BRPKT00904 Interest11/30/2017 -349.12TexPool - Utility Draina…BRPKT00909 Interest12/31/2017 -404.29TexPool - Utility Draina…BRPKT00924 Interest12/31/2017 -1.54First Financial - Consoli…BRPKT00919 Interest01/31/2018 -490.12TexPool - Utility Draina…BRPKT00942 Interest02/28/2018 -461.22TexPool - Utility Draina…BRPKT00957 Interest03/31/2018 -576.49TexPool - Utility Draina…BRPKT00978 Interest04/30/2018 -706.86TexPool - Utility Draina…BRPKT00996 Interest05/31/2018 -792.05TexPool - Utility Draina…BRPKT01017 Monthly Interest06/30/2018 -810.16TexPool - Utility Draina…BRPKT01036 Monthly Interest07/31/2018 -874.82TexPool - Utility Draina…BRPKT01055 000 - General Totals:0.00 -433,254.00 0.00 -322,352.41 -322,352.41 -110,901.59 25.60 % Department: 365 - Drainage 11-365-60100 Professional Outside Services 3,441.0019,559.0019,559.000.0023,000.000.00 14.96 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Mosquito Prevention, Testing, Reporting,…04/19/2018 18,125.00VEN01431 - PRP Services LLC400802POPKT003481293 Town Council Page 358 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 298 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 11-365-60100 Professional Outside Services - Continued 3,441.0019,559.0019,559.000.0023,000.000.00 14.96 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Hazmat spill clean-up - Paint06/13/2018 1,434.00VEN02037 - The Cleaning Guys223664BBAPPKT02109162 11-365-60550 Engineering/Construction 5,310.9014,689.1014,689.100.0020,000.000.00 26.55 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number MS4- Professional Services thru 10/31/1711/21/2017 1,995.99147773 - Freese and Nichols Inc.1279338APPKT01933 1881 MS4- Professional Services thru 12/31/1701/18/2018 5,957.87147773 - Freese and Nichols Inc.1280748APPKT01957 1964 MS-4 Preperation thru 2/28/1803/28/2018 789.73147773 - Freese and Nichols Inc.1283204APPKT02050 28 MS4- Professional Services thru 3/31/1804/17/2018 3,022.43147773 - Freese and Nichols Inc.1283641APPKT02071 72 MS-4 Professional Services thru 6/30/1807/25/2018 2,923.08147773 - Freese and Nichols Inc.1286867APPKT02143 255 11-365-64201 Trash Removal/Recycling -1,008.003,008.003,008.000.002,000.000.00 -50.40 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number 4th Quarter 2017 Hazardous Waste Coll…10/05/2017 658.00VEN01026 - City of Fort WorthE1745193.304APPKT01862 152156 1st Quarter 2018 - Hazardous Waste Col…02/01/2018 750.00VEN01026 - City of Fort WorthE1801APPKT020001101 2nd Quarter 2018 - Hazardous Waste04/11/2018 850.00VEN01026 - City of Fort WorthE1802APPKT020561236 3rd Quarter 2018 - Hazardous Waste Col…07/18/2018 750.00VEN01026 - City of Fort WorthE1803APPKT021431582 11-365-65520 Street Sweeping 3,791.003,697.003,697.000.007,488.000.00 50.63 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Street Sweeping- 104.5 total curb miles11/28/2017 1,872.00VEN01633 - Sweeper King, Inc.1195APPKT01922 152263 Street Sweeper07/13/2018 1,825.00VEN01633 - Sweeper King, Inc.3161APPKT02143 1592 11-365-67000 Independent Labor 49,011.114,808.894,808.890.0053,820.000.00 91.06 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Broadway Creek Maintenance- 10/17/1710/20/2017 400.00VEN01429 - Trophy Lawns Inc.2018250APPKT01873 1772 Treatment for standing water along trails12/01/2017 400.00VEN01610 - Magnolia Fisheries Inc.21696APPKT01933 1884 Treatment for standing water at Lakeview12/01/2017 848.89VEN01610 - Magnolia Fisheries Inc.21710APPKT01933 1884 Treatment for standing water along trails12/01/2017 400.00VEN01610 - Magnolia Fisheries Inc.22320APPKT01933 1884 Clean up - Lakeview Creek02/01/2018 600.0077765 - Jimi Haire35485APPKT020001103 Pond Maintenance- 5/10, 5/17, 5/25/1806/01/2018 400.00VEN01610 - Magnolia Fisheries Inc.25521APPKT02109 154 Creek Maintenance 6/19/18 - 6/20/1807/01/2018 715.00VEN01655 - Kenneth Price15TCAPPKT02137240 Trails Maintenance 6/29/18 - 6/30/1807/09/2018 1,045.00VEN01655 - Kenneth Price17TCAPPKT02137240 11-365-68100 Dues & Membership 90.00110.00110.000.00200.000.00 45.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number FY18 Stormwater Permit02/13/2018 105.0077690 - Texas Commission on Environment…SC00219316APPKT02012 1146 FY 18 Stormwater Permit late fee03/13/2018 5.0077690 - Texas Commission on Environment…SC00221727APPKT02044 1211 Town Council Page 359 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 299 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 11-365-79999 Miscellaneous Expense -65.0165.0165.010.000.000.00 0.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number 7-Eleven- Diesel fuel for Unit # 47404/05/2018 65.0179099 - JPMorgan Chase Bank NAKevin Odell P-Card 3/16…APPKT02061 1261 11-365-99100 Transfer to General Fund 10,000.0030,000.0030,000.000.0040,000.000.00 25.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Drainage Fund Transfer Q1 - Reclass12/31/2017 10,000.00JN07725GLPKT12918 Drainge Fund Transfers Q1 FY1806/30/2018 10,000.00JN08034GLPKT14424 Drainage Tranfers Correction06/30/2018 10,000.00JN08036GLPKT14426 11-365-99400 Transfer Out 0.0027,209.0027,209.000.0027,209.000.00 0.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Drainge Fund Transfers Q1 FY1812/31/2017 10,000.00JN07686GLPKT12830 Drainage Fund Transfer Q1 - Reclass12/31/2017 -10,000.00JN07725GLPKT12918 Drainge Fund Transfers Q1 FY1801/01/2018 10,000.00JN07669GLPKT12781 Drainge Fund Transfers Q1 FY1801/01/2018 -10,000.00JN07685GLPKT12830 Drainge Fund Transfers Q1 FY1803/31/2018 10,000.00JN07884GLPKT13638 Drainage Tranfers Correction06/30/2018 -10,000.00JN08036GLPKT14426 Drainage Debt Service Tranfer Correction06/30/2018 27,209.00JN08037GLPKT14426 365 - Drainage Totals:0.00 173,717.00 0.00 103,146.00 103,146.00 70,571.00 40.62 % Department: 601 - Debt Service 11-601-91000 Bond Interest - 2013 CO 13,106.7514,981.2514,981.250.0028,088.000.00 46.66 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Debt Service: 2013 CO02/26/2018 14,981.25JN07800GLPKT13198 601 - Debt Service Totals:0.00 28,088.00 0.00 14,981.25 14,981.25 13,106.75 46.66 % 11 - STORM DRAINAGE UTILITY Totals:0.00 -231,449.00 0.00 -204,225.16 -204,225.16 -27,223.84 11.76 % 12 - COURT TECHNOLOGY Department: 000 - General 12-000-43120 Municipal Court Technology Fees 1,262.20-4,262.20-4,262.200.00-3,000.000.00 42.07 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0502310/01/2017 -12.00Court 10.01.17TCMC05023 TCMC0502410/02/2017 -33.93Court 10.02.17TCMC05024 TCMC0507110/03/2017 -20.00Court 10.03.17TCMC05071 TCMC0507310/04/2017 -28.00Cout 10.04.17TCMC05073 TCMC0507810/05/2017 -4.00Court Online 10.05.17TCMC05078 TCMC0506410/06/2017 -25.30Court 10.6.17TCMC05064 TCMC0506610/07/2017 -4.00Court 10.7.17 OnlineTCMC05066 TCMC0506310/09/2017 -4.00Court 10.9.17TCMC05063 TCMC0506510/09/2017 -4.00Court 10.9.17TCMC05065 Town Council Page 360 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 300 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 12-000-43120 Municipal Court Technology Fees - Continued 1,262.20-4,262.20-4,262.200.00-3,000.000.00 42.07 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0506810/10/2017 -32.00Court 10.10.17TCMC05068 TCMC0506710/11/2017 -4.00Court 10.11.17TCMC05067 TCMC0507010/11/2017 -24.00Court 10.12.17TCMC05070 TCMC0508910/13/2017 -15.30Court 10.13.17TCMC05089 TCMC0511510/15/2017 -4.00Court Online 10.15.17TCMC05115 TCMC0509810/16/2017 -8.00PD 10.16.17TCMC05098 TCMC0511610/16/2017 -8.00Court Online 10.16.17TCMC05116 TCMC0511310/17/2017 -11.06Court 10.17.17TCMC05113 TCMC0511410/19/2017 -33.75Court 10.19.17TCMC05114 TCMC0511710/20/2017 -23.92Court 10.20.17TCMC05117 TCMC0512210/23/2017 -32.00Court 10.23.17TCMC05122 TCMC0512310/24/2017 -35.85Court 10.24.17TCMC05123 TCMC0513910/25/2017 -52.00Court 10.25.17TCMC05139 TCMC0515110/26/2017 -8.00Court 10.26.17TCMC05151 TCMC0515210/27/2017 -24.71Court 10.27.17TCMC05152 TCMC0519210/29/2017 -8.00Court 10.29.17TCMC05192 TCMC0515710/30/2017 -13.04Court 10.30.17TCMC05157 TCMC0516110/31/2017 -8.00Court 10.31.17TCMC05161 TCMC0516211/01/2017 -14.41Court 11.1.17TCMC05162 TCMC0516011/02/2017 -24.00Court 11.2.17TCMC05160 TCMC0519011/03/2017 -8.00Court 11.3.17TCMC05190 TCMC0519311/06/2017 -24.76Court 11.6.17TCMC05193 TCMC0520411/07/2017 -20.00Court 11.7.17TCMC05204 TCMC0520811/08/2017 -16.00Court 11.8.17TCMC05208 TCMC0521011/09/2017 -21.09Court 11.9.17TCMC05210 TCMC0520911/10/2017 -12.00Court 11.10.17TCMC05209 TCMC0523911/13/2017 -12.00Court 11.13.17TCMC05239 TCMC0525211/14/2017 -16.00Court 11.14.17TCMC05252 TCMC0525611/15/2017 -8.00Court 11.15.17TCMC05256 TCMC0525811/16/2017 -8.00Court 11.16.17TCMC05258 TCMC0526511/17/2017 -22.15Court 11.17.17TCMC05265 TCMC0526311/20/2017 -25.21Court 11.20.17TCMC05263 TCMC0527611/21/2017 -16.82Court 11.21.17TCMC05276 TCMC0527911/22/2017 -4.00Court 11.22.17TCMC05279 TCMC0528011/23/2017 -4.00Court 11.23.17TCMC05280 TCMC0528511/27/2017 -12.00Court 11.27.17TCMC05285 TCMC0527711/28/2017 -25.29Court 11.28.17TCMC05277 TCMC0530811/29/2017 -28.00Court 11.29.17TCMC05308 TCMC0530911/30/2017 -29.21Court 11.30.17TCMC05309 TCMC0531012/01/2017 -8.00Court 12.1.17TCMC05310 TCMC0534012/04/2017 -24.05Court 12.4.17TCMC05340 Town Council Page 361 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 301 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 12-000-43120 Municipal Court Technology Fees - Continued 1,262.20-4,262.20-4,262.200.00-3,000.000.00 42.07 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0533812/05/2017 -8.00Court 12.5.17TCMC05338 TCMC0533712/06/2017 -12.00Court 12.6.17TCMC05337 TCMC0533612/07/2017 -24.00Court 12.6.17TCMC05336 TCMC0536412/08/2017 -4.00Court 12.8.17TCMC05364 TCMC0537912/11/2017 -24.00PD 12.11.17TCMC05379 TCMC0536812/12/2017 -13.59Court 12.12.17TCMC05368 TCMC0536712/13/2017 -8.87Court 12.13.17TCMC05367 TCMC0538512/14/2017 -8.00Court 12.14.17TCMC05385 TCMC0539812/15/2017 -12.00Court 12.15.17TCMC05398 TCMC0539412/18/2017 -4.00Court 12.18.17TCMC05394 TCMC0539612/19/2017 -4.00Court 12.19.17TCMC05396 TCMC0541212/20/2017 -10.60Court 12.20.17TCMC05412 TCMC0541612/21/2017 -14.59Court 12.21.17TCMC05416 TCMC0543312/22/2017 -5.34Court 12.22.17TCMC05433 TCMC0543512/27/2017 -16.00Court 12.27.17TCMC05435 TCMC0543412/28/2017 -7.22Court 12.28.17TCMC05434 TCMC0543612/29/2017 -8.00Court 12.29.17TCMC05436 TCMC0551501/02/2018 -18.19TCMC05515 TCMC0551601/04/2018 -3.78TCMC05516 TCMC0550101/05/2018 -27.19TCMC05501 TCMC0550001/08/2018 -8.00TCMC05500 TCMC0551101/08/2018 -9.48TCMC05511 TCMC0549901/09/2018 -5.29TCMC05499 TCMC0551901/10/2018 -4.00TCMC05519 TCMC0553101/11/2018 -28.00TCMC05531 TCMC0558501/12/2018 -5.21TCMC05585 TCMC0558601/15/2018 -11.80TCMC05586 TCMC0557401/16/2018 -8.00TCMC05574 TCMC0558401/16/2018 -4.00TCMC05584 TCMC0559001/17/2018 -11.63TCMC05590 TCMC0559101/17/2018 -4.00TCMC05591 TCMC0559201/18/2018 -16.00TCMC05592 TCMC0559401/18/2018 -4.00TCMC05594 TCMC0559501/19/2018 -4.00TCMC05595 TCMC0559601/19/2018 -20.00TCMC05596 TCMC0559701/21/2018 -4.00TCMC05597 TCMC0559801/22/2018 -4.00TCMC05598 TCMC0559901/22/2018 -24.00TCMC05599 TCMC0556701/23/2018 -25.45TCMC05567 TCMC0563401/23/2018 -4.00TCMC05634 TCMC0560101/24/2018 -36.00TCMC05601 Town Council Page 362 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 302 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 12-000-43120 Municipal Court Technology Fees - Continued 1,262.20-4,262.20-4,262.200.00-3,000.000.00 42.07 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0560201/25/2018 -0.37TCMC05602 TCMC0557101/25/2018 -4.00TCMC05571 TCMC0562101/26/2018 -28.00TCMC05621 TCMC0562801/29/2018 -44.00TCMC05628 TCMC0562901/30/2018 -48.00TCMC05629 TCMC0563601/31/2018 -41.41TCMC05636 TCMC0564202/01/2018 -16.00TCMC05642 TCMC0567802/02/2018 -8.00TCMC05678 TCMC0567702/03/2018 -4.00TCMC05677 TCMC0567602/05/2018 -14.39TCMC05676 TCMC0568402/07/2018 -16.00TCMC05684 TCMC0570102/08/2018 -18.42TCMC05701 TCMC0572502/09/2018 -63.42TCMC05725 TCMC0572602/12/2018 -40.00TCMC05726 TCMC0572802/13/2018 -20.00TCMC05728 TCMC0573002/14/2018 -24.00TCMC05730 TCMC0578502/15/2018 -24.00TCMC05785 TCMC0578302/16/2018 -37.81TCMC05783 TCMC0578402/19/2018 -36.00TCMC05784 TCMC0578802/19/2018 -12.00TCMC05788 TCMC0578602/20/2018 -20.00TCMC05786 TCMC0578702/21/2018 -22.82TCMC05787 TCMC0579502/22/2018 -27.87TCMC05795 TCMC0579202/23/2018 -52.00TCMC05792 TCMC0579602/26/2018 -48.00TCMC05796 TCMC0581102/27/2018 -16.00TCMC05811 TCMC0581502/28/2018 -55.51TCMC05815 TCMC0584003/01/2018 -27.04TCMC05840 TCMC0584103/02/2018 -16.00TCMC05841 TCMC0585703/05/2018 -24.00TCMC05857 TCMC0585603/06/2018 -4.00TCMC05856 TCMC0585803/07/2018 -12.00TCMC05858 TCMC0585503/08/2018 -16.00TCMC05855 TCMC0586103/09/2018 -36.00TCMC05861 TCMC0586003/12/2018 -28.00TCMC05860 TCMC0590003/13/2018 -8.00TCMC05900 TCMC0589803/14/2018 -12.00TCMC05898 TCMC0589703/15/2018 -12.00TCMC05897 TCMC0589903/16/2018 -22.66TCMC05899 TCMC0590103/16/2018 -28.00TCMC05901 TCMC0590203/19/2018 -8.67TCMC05902 Town Council Page 363 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 303 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 12-000-43120 Municipal Court Technology Fees - Continued 1,262.20-4,262.20-4,262.200.00-3,000.000.00 42.07 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0590503/20/2018 -16.00TCMC05905 TCMC0592803/22/2018 -28.00TCMC05928 TCMC0592703/23/2018 -12.00TCMC05927 TCMC0593203/26/2018 -16.00TCMC05932 TCMC0594503/26/2018 -48.00TCMC05945 TCMC0594303/28/2018 -36.00TCMC05943 TCMC0594403/29/2018 -8.00TCMC05944 TCMC0597504/02/2018 -16.00TCMC05975 TCMC0598304/03/2018 -22.68TCMC05983 TCMC0599904/04/2018 -12.00TCMC05999 TCMC0599704/05/2018 -25.11TCMC05997 TCMC0599804/05/2018 -13.43TCMC05998 TCMC0602604/06/2018 -4.00TCMC06026 TCMC0602404/08/2018 -4.00TCMC06024 TCMC0602304/09/2018 -18.39TCMC06023 TCMC0602204/11/2018 -8.00TCMC06022 TCMC0602804/12/2018 -16.00TCMC06028 TCMC0602704/13/2018 -8.00TCMC06027 TCMC0605304/15/2018 -8.00TCMC06053 TCMC0605204/16/2018 -20.00TCMC06052 TCMC0605404/16/2018 -8.00TCMC06054 TCMC0605104/17/2018 -11.22TCMC06051 TCMC0605004/18/2018 -16.00TCMC06050 TCMC0605504/19/2018 -9.21TCMC06055 TCMC0605904/20/2018 -28.00TCMC06059 TCMC0607304/23/2018 -4.00TCMC06073 TCMC0607204/24/2018 -16.00TCMC06072 TCMC0607504/25/2018 -28.60TCMC06075 TCMC0607404/26/2018 -8.00TCMC06074 TCMC0607604/27/2018 -8.00TCMC06076 TCMC0607704/27/2018 -16.00TCMC06077 TCMC0607804/30/2018 -12.00TCMC06078 TCMC0610205/01/2018 -17.95TCMC06102 TCMC0610105/02/2018 -7.04TCMC06101 TCMC0612405/04/2018 -13.21TCMC06124 TCMC0612505/07/2018 -20.00TCMC06125 TCMC0612605/09/2018 -12.00TCMC06126 TCMC0613805/10/2018 -8.00TCMC06138 TCMC0614405/11/2018 -4.00TCMC06144 TCMC0614805/14/2018 -15.35TCMC06148 TCMC0615105/14/2018 -4.00TCMC06151 Town Council Page 364 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 304 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 12-000-43120 Municipal Court Technology Fees - Continued 1,262.20-4,262.20-4,262.200.00-3,000.000.00 42.07 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0614905/15/2018 -41.21TCMC06149 TCMC0614605/16/2018 -8.00TCMC06146 TCMC0615005/16/2018 -4.78TCMC06150 TCMC0614505/17/2018 -8.00TCMC06145 TCMC0614705/17/2018 -8.00TCMC06147 TCMC0619605/18/2018 -20.78TCMC06196 TCMC0620605/21/2018 -30.50TCMC06206 TCMC0619505/23/2018 -84.00TCMC06195 TCMC0623405/24/2018 -12.00TCMC06234 TCMC0623605/25/2018 -4.00TCMC06236 TCMC0623205/29/2018 -8.00TCMC06232 TCMC0623505/29/2018 -4.00TCMC06235 TCMC0623305/30/2018 -8.00TCMC06233 TCMC0625005/31/2018 -8.00TCMC06250 TCMC0625106/01/2018 -24.00TCMC06251 TCMC0624906/04/2018 -20.06TCMC06249 TCMC0628906/05/2018 -14.28TCMC06289 TCMC0628806/06/2018 -20.00TCMC06288 TCMC0629806/07/2018 -24.00TCMC06298 TCMC0630206/08/2018 -34.42TCMC06302 TCMC0630306/11/2018 -36.00TCMC06303 TCMC0630406/12/2018 -32.20TCMC06304 TCMC0630506/13/2018 -12.00TCMC06305 TCMC0630106/14/2018 -20.00TCMC06301 TCMC0633306/15/2018 -20.00TCMC06333 TCMC0633806/18/2018 -12.00TCMC06338 TCMC0634006/19/2018 -24.00TCMC06340 TCMC0635806/20/2018 -24.00TCMC06358 TCMC0635906/21/2018 -40.00TCMC06359 TCMC0635706/22/2018 -16.00TCMC06357 TCMC0637806/25/2018 -36.00TCMC06378 TCMC0637906/26/2018 -40.00TCMC06379 TCMC0639006/27/2018 -60.00TCMC06390 TCMC0639506/28/2018 -12.00TCMC06395 TCMC0640106/29/2018 -20.00TCMC06401 TCMC0642907/03/2018 -8.00TCMC06429 TCMC0641207/05/2018 -24.00TCMC06412 TCMC0644307/05/2018 -16.00TCMC06443 TCMC0644707/09/2018 -17.15TCMC06447 TCMC0644807/11/2018 -23.96TCMC06448 TCMC0645107/12/2018 -16.00TCMC06451 Town Council Page 365 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 305 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 12-000-43120 Municipal Court Technology Fees - Continued 1,262.20-4,262.20-4,262.200.00-3,000.000.00 42.07 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0645007/13/2018 -20.00TCMC06450 TCMC0651007/13/2018 -12.00TCMC06510 TCMC0650907/16/2018 -47.75TCMC06509 TCMC0650807/17/2018 -13.21TCMC06508 TCMC0651307/18/2018 -32.00TCMC06513 TCMC0651707/19/2018 -20.00TCMC06517 TCMC0651907/20/2018 -16.00TCMC06519 TCMC0654307/22/2018 -8.00TCMC06543 TCMC0653607/23/2018 -16.00TCMC06536 TCMC0654207/24/2018 -28.00TCMC06542 TCMC0654407/25/2018 -69.24TCMC06544 TCMC0654507/26/2018 -36.00TCMC06545 TCMC0655007/30/2018 -68.00TCMC06550 TCMC0655107/31/2018 -20.00TCMC06551 TCMC0657807/31/2018 -20.00TCMC06578 000 - General Totals:0.00 -3,000.00 0.00 -4,262.20 -4,262.20 1,262.20 -42.07 % Department: 261 - Court Technology 12-261-60800 Software & Support 1,494.294,521.714,521.710.006,169.00153.00 24.22 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Monthly support/hosting fee- October 20…10/01/2017 75.00177075 - Tyler Technologies, Inc.025-201846APPKT01862 152206 Court Case Management10/01/2017 3,031.17177075 - Tyler Technologies, Inc.025-201370POPKT00291 58814 Monthly monitoring service - 2/17 - 12/1710/10/2017 24.00VEN01750 - Digital Air Control, Inc.2042302POPKT00286 1735 Court Online11/01/2017 75.00177075 - Tyler Technologies, Inc.025-204872POPKT00291 58814 Monthly monitoring service - 2/17 - 12/1711/10/2017 24.00VEN01750 - Digital Air Control, Inc.2042544POPKT00299 1832 Court Online12/07/2017 75.00177075 - Tyler Technologies, Inc.025-207854POPKT00302 152245 Monthly monitoring service - 2/17 - 12/1712/10/2017 24.00VEN01750 - Digital Air Control, Inc.2042720POPKT00307 1866 Court Online01/01/2018 75.00177075 - Tyler Technologies, Inc.025-209767POPKT00309 58912 Court Online02/01/2018 75.00177075 - Tyler Technologies, Inc.025-212604POPKT00318 1051 Court Online03/01/2018 75.00177075 - Tyler Technologies, Inc.025-215041POPKT00329 1151 Court Online04/01/2018 75.00177075 - Tyler Technologies, Inc.025-217424POPKT00340 1213 Court Online05/01/2018 75.00177075 - Tyler Technologies, Inc.025-220800POPKT00348 1297 Court Online06/01/2018 75.00177075 - Tyler Technologies, Inc.025-224595POPKT00358 1371 Court Online07/01/2018 75.00177075 - Tyler Technologies, Inc.025-226666POPKT00369 1474 Court Case Management- Export Inter07/01/2018 636.70177075 - Tyler Technologies, Inc.025-226202POPKT00371 1503 Addnl amount due to timing of quote07/01/2018 31.84177075 - Tyler Technologies, Inc.025-226202POPKT00371 1503 12-261-78600 Hardware -764.85764.85764.850.000.000.00 0.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number B&H Photo- Wireless Headset- Qty 212/05/2017 443.8879099 - JPMorgan Chase Bank NAMike Pastor P-Card 11/…APPKT01934 58925 Town Council Page 366 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 306 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 12-261-78600 Hardware - Continued -764.85764.85764.850.000.000.00 0.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Amazon- ssd for court recordings01/05/2018 320.9779099 - JPMorgan Chase Bank NAMike Pastor P-Card 12/…APPKT01956 1031 261 - Court Technology Totals:153.00 6,169.00 0.00 5,286.56 5,286.56 729.44 11.82 % 12 - COURT TECHNOLOGY Totals:153.00 3,169.00 0.00 1,024.36 1,024.36 1,991.64 62.85 % 13 - COURT SECURITY Department: 000 - General 13-000-43110 Municipal Court Security Fees 1,195.57-3,195.57-3,195.570.00-2,000.000.00 59.78 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0502310/01/2017 -9.00Court 10.01.17TCMC05023 TCMC0502410/02/2017 -25.45Court 10.02.17TCMC05024 TCMC0507110/03/2017 -15.00Court 10.03.17TCMC05071 TCMC0507310/04/2017 -21.00Cout 10.04.17TCMC05073 TCMC0507810/05/2017 -3.00Court Online 10.05.17TCMC05078 TCMC0506410/06/2017 -18.97Court 10.6.17TCMC05064 TCMC0506610/07/2017 -3.00Court 10.7.17 OnlineTCMC05066 TCMC0506310/09/2017 -3.00Court 10.9.17TCMC05063 TCMC0506510/09/2017 -3.00Court 10.9.17TCMC05065 TCMC0506810/10/2017 -24.00Court 10.10.17TCMC05068 TCMC0506710/11/2017 -3.00Court 10.11.17TCMC05067 TCMC0507010/11/2017 -18.00Court 10.12.17TCMC05070 TCMC0508910/13/2017 -11.47Court 10.13.17TCMC05089 TCMC0511510/15/2017 -3.00Court Online 10.15.17TCMC05115 TCMC0509810/16/2017 -6.00PD 10.16.17TCMC05098 TCMC0511610/16/2017 -6.00Court Online 10.16.17TCMC05116 TCMC0511310/17/2017 -8.29Court 10.17.17TCMC05113 TCMC0511410/19/2017 -25.31Court 10.19.17TCMC05114 TCMC0511710/20/2017 -17.95Court 10.20.17TCMC05117 TCMC0512210/23/2017 -24.00Court 10.23.17TCMC05122 TCMC0512310/24/2017 -26.89Court 10.24.17TCMC05123 TCMC0513910/25/2017 -39.00Court 10.25.17TCMC05139 TCMC0515110/26/2017 -6.00Court 10.26.17TCMC05151 TCMC0515210/27/2017 -18.53Court 10.27.17TCMC05152 TCMC0519210/29/2017 -6.00Court 10.29.17TCMC05192 TCMC0515710/30/2017 -9.78Court 10.30.17TCMC05157 TCMC0516110/31/2017 -6.00Court 10.31.17TCMC05161 TCMC0516211/01/2017 -10.81Court 11.1.17TCMC05162 TCMC0516011/02/2017 -18.00Court 11.2.17TCMC05160 TCMC0519011/03/2017 -6.00Court 11.3.17TCMC05190 TCMC0519311/06/2017 -18.58Court 11.6.17TCMC05193 TCMC0520411/07/2017 -15.00Court 11.7.17TCMC05204 Town Council Page 367 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 307 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 13-000-43110 Municipal Court Security Fees - Continued 1,195.57-3,195.57-3,195.570.00-2,000.000.00 59.78 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0520811/08/2017 -12.00Court 11.8.17TCMC05208 TCMC0521011/09/2017 -15.82Court 11.9.17TCMC05210 TCMC0520911/10/2017 -9.00Court 11.10.17TCMC05209 TCMC0523911/13/2017 -9.00Court 11.13.17TCMC05239 TCMC0525211/14/2017 -12.00Court 11.14.17TCMC05252 TCMC0525611/15/2017 -6.00Court 11.15.17TCMC05256 TCMC0525811/16/2017 -6.00Court 11.16.17TCMC05258 TCMC0526511/17/2017 -16.61Court 11.17.17TCMC05265 TCMC0526311/20/2017 -18.90Court 11.20.17TCMC05263 TCMC0527611/21/2017 -12.61Court 11.21.17TCMC05276 TCMC0527911/22/2017 -3.00Court 11.22.17TCMC05279 TCMC0528011/23/2017 -3.00Court 11.23.17TCMC05280 TCMC0528511/27/2017 -9.00Court 11.27.17TCMC05285 TCMC0527711/28/2017 -18.97Court 11.28.17TCMC05277 TCMC0530811/29/2017 -21.00Court 11.29.17TCMC05308 TCMC0530911/30/2017 -21.90Court 11.30.17TCMC05309 TCMC0531012/01/2017 -6.00Court 12.1.17TCMC05310 TCMC0534012/04/2017 -18.03Court 12.4.17TCMC05340 TCMC0533812/05/2017 -6.00Court 12.5.17TCMC05338 TCMC0533712/06/2017 -9.00Court 12.6.17TCMC05337 TCMC0533612/07/2017 -18.00Court 12.6.17TCMC05336 TCMC0536412/08/2017 -3.00Court 12.8.17TCMC05364 TCMC0537912/11/2017 -18.00PD 12.11.17TCMC05379 TCMC0536812/12/2017 -10.19Court 12.12.17TCMC05368 TCMC0536712/13/2017 -6.65Court 12.13.17TCMC05367 TCMC0538512/14/2017 -6.00Court 12.14.17TCMC05385 TCMC0539812/15/2017 -9.00Court 12.15.17TCMC05398 TCMC0539412/18/2017 -3.00Court 12.18.17TCMC05394 TCMC0539612/19/2017 -3.00Court 12.19.17TCMC05396 TCMC0541212/20/2017 -7.95Court 12.20.17TCMC05412 TCMC0541612/21/2017 -10.94Court 12.21.17TCMC05416 TCMC0543312/22/2017 -4.00Court 12.22.17TCMC05433 TCMC0543512/27/2017 -12.00Court 12.27.17TCMC05435 TCMC0543412/28/2017 -5.41Court 12.28.17TCMC05434 TCMC0543612/29/2017 -6.00Court 12.29.17TCMC05436 TCMC0551501/02/2018 -13.64TCMC05515 TCMC0551601/04/2018 -2.84TCMC05516 TCMC0550101/05/2018 -20.39TCMC05501 TCMC0550001/08/2018 -6.00TCMC05500 TCMC0551101/08/2018 -7.11TCMC05511 TCMC0549901/09/2018 -3.97TCMC05499 Town Council Page 368 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 308 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 13-000-43110 Municipal Court Security Fees - Continued 1,195.57-3,195.57-3,195.570.00-2,000.000.00 59.78 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0551901/10/2018 -3.00TCMC05519 TCMC0553101/11/2018 -21.00TCMC05531 TCMC0558501/12/2018 -3.90TCMC05585 TCMC0558601/15/2018 -8.85TCMC05586 TCMC0557401/16/2018 -6.00TCMC05574 TCMC0558401/16/2018 -3.00TCMC05584 TCMC0559001/17/2018 -8.72TCMC05590 TCMC0559101/17/2018 -3.00TCMC05591 TCMC0559201/18/2018 -12.00TCMC05592 TCMC0559401/18/2018 -3.00TCMC05594 TCMC0559501/19/2018 -3.00TCMC05595 TCMC0559601/19/2018 -15.00TCMC05596 TCMC0559701/21/2018 -3.00TCMC05597 TCMC0559801/22/2018 -3.00TCMC05598 TCMC0559901/22/2018 -18.00TCMC05599 TCMC0556701/23/2018 -19.08TCMC05567 TCMC0563401/23/2018 -3.00TCMC05634 TCMC0560101/24/2018 -27.00TCMC05601 TCMC0560201/25/2018 -0.28TCMC05602 TCMC0557101/25/2018 -3.00TCMC05571 TCMC0562101/26/2018 -21.00TCMC05621 TCMC0562801/29/2018 -33.00TCMC05628 TCMC0562901/30/2018 -36.00TCMC05629 TCMC0563601/31/2018 -31.06TCMC05636 TCMC0564202/01/2018 -12.00TCMC05642 TCMC0567802/02/2018 -6.00TCMC05678 TCMC0567702/03/2018 -3.00TCMC05677 TCMC0567602/05/2018 -10.80TCMC05676 TCMC0568402/07/2018 -12.00TCMC05684 TCMC0570102/08/2018 -13.80TCMC05701 TCMC0572502/09/2018 -47.56TCMC05725 TCMC0572602/12/2018 -30.00TCMC05726 TCMC0572802/13/2018 -15.00TCMC05728 TCMC0573002/14/2018 -18.00TCMC05730 TCMC0578502/15/2018 -18.00TCMC05785 TCMC0578302/16/2018 -28.36TCMC05783 TCMC0578402/19/2018 -27.00TCMC05784 TCMC0578802/19/2018 -9.00TCMC05788 TCMC0578602/20/2018 -15.00TCMC05786 TCMC0578702/21/2018 -17.10TCMC05787 TCMC0579502/22/2018 -20.00TCMC05795 Town Council Page 369 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 309 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 13-000-43110 Municipal Court Security Fees - Continued 1,195.57-3,195.57-3,195.570.00-2,000.000.00 59.78 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0579202/23/2018 -39.00TCMC05792 TCMC0579602/26/2018 -36.00TCMC05796 TCMC0581102/27/2018 -12.00TCMC05811 TCMC0581502/28/2018 -41.63TCMC05815 TCMC0584003/01/2018 -20.28TCMC05840 TCMC0584103/02/2018 -12.00TCMC05841 TCMC0585703/05/2018 -18.00TCMC05857 TCMC0585603/06/2018 -3.00TCMC05856 TCMC0585803/07/2018 -9.00TCMC05858 TCMC0585503/08/2018 -12.00TCMC05855 TCMC0586103/09/2018 -27.00TCMC05861 TCMC0586003/12/2018 -21.00TCMC05860 TCMC0590003/13/2018 -6.00TCMC05900 TCMC0589803/14/2018 -9.00TCMC05898 TCMC0589703/15/2018 -9.00TCMC05897 TCMC0589903/16/2018 -17.00TCMC05899 TCMC0590103/16/2018 -21.00TCMC05901 TCMC0590203/19/2018 -6.50TCMC05902 TCMC0590503/20/2018 -12.00TCMC05905 TCMC0592803/22/2018 -21.00TCMC05928 TCMC0592703/23/2018 -9.00TCMC05927 TCMC0593203/26/2018 -12.00TCMC05932 TCMC0594503/26/2018 -36.00TCMC05945 TCMC0594303/28/2018 -27.00TCMC05943 TCMC0594403/29/2018 -6.00TCMC05944 TCMC0597504/02/2018 -12.00TCMC05975 TCMC0598304/03/2018 -17.01TCMC05983 TCMC0599904/04/2018 -9.00TCMC05999 TCMC0599704/05/2018 -18.84TCMC05997 TCMC0599804/05/2018 -10.07TCMC05998 TCMC0602604/06/2018 -3.00TCMC06026 TCMC0602404/08/2018 -3.00TCMC06024 TCMC0602304/09/2018 -13.80TCMC06023 TCMC0602204/11/2018 -6.00TCMC06022 TCMC0602804/12/2018 -12.00TCMC06028 TCMC0602704/13/2018 -6.00TCMC06027 TCMC0605304/15/2018 -6.00TCMC06053 TCMC0605204/16/2018 -15.00TCMC06052 TCMC0605404/16/2018 -6.00TCMC06054 TCMC0605104/17/2018 -8.41TCMC06051 TCMC0605004/18/2018 -12.00TCMC06050 Town Council Page 370 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 310 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 13-000-43110 Municipal Court Security Fees - Continued 1,195.57-3,195.57-3,195.570.00-2,000.000.00 59.78 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0605504/19/2018 -6.90TCMC06055 TCMC0605904/20/2018 -21.00TCMC06059 TCMC0607304/23/2018 -3.00TCMC06073 TCMC0607204/24/2018 -12.00TCMC06072 TCMC0607504/25/2018 -21.45TCMC06075 TCMC0607404/26/2018 -6.00TCMC06074 TCMC0607604/27/2018 -6.00TCMC06076 TCMC0607704/27/2018 -12.00TCMC06077 TCMC0607804/30/2018 -9.00TCMC06078 TCMC0610205/01/2018 -13.45TCMC06102 TCMC0610105/02/2018 -5.28TCMC06101 TCMC0612405/04/2018 -9.90TCMC06124 TCMC0612505/07/2018 -15.00TCMC06125 TCMC0612605/09/2018 -9.00TCMC06126 TCMC0613805/10/2018 -6.00TCMC06138 TCMC0614405/11/2018 -3.00TCMC06144 TCMC0614805/14/2018 -11.51TCMC06148 TCMC0615105/14/2018 -3.00TCMC06151 TCMC0614905/15/2018 -30.90TCMC06149 TCMC0614605/16/2018 -6.00TCMC06146 TCMC0615005/16/2018 -3.59TCMC06150 TCMC0614505/17/2018 -6.00TCMC06145 TCMC0614705/17/2018 -6.00TCMC06147 TCMC0619605/18/2018 -15.59TCMC06196 TCMC0620605/21/2018 -22.83TCMC06206 TCMC0619505/23/2018 -63.00TCMC06195 TCMC0623405/24/2018 -9.00TCMC06234 TCMC0623605/25/2018 -3.00TCMC06236 TCMC0623205/29/2018 -6.00TCMC06232 TCMC0623505/29/2018 -3.00TCMC06235 TCMC0623305/30/2018 -6.00TCMC06233 TCMC0625005/31/2018 -6.00TCMC06250 TCMC0625106/01/2018 -18.00TCMC06251 TCMC0624906/04/2018 -15.04TCMC06249 TCMC0628906/05/2018 -10.71TCMC06289 TCMC0628806/06/2018 -15.00TCMC06288 TCMC0629806/07/2018 -18.00TCMC06298 TCMC0630206/08/2018 -25.80TCMC06302 TCMC0630306/11/2018 -27.00TCMC06303 TCMC0630406/12/2018 -24.15TCMC06304 TCMC0630506/13/2018 -9.00TCMC06305 Town Council Page 371 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 311 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 13-000-43110 Municipal Court Security Fees - Continued 1,195.57-3,195.57-3,195.570.00-2,000.000.00 59.78 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0630106/14/2018 -15.00TCMC06301 TCMC0633306/15/2018 -15.00TCMC06333 TCMC0633806/18/2018 -9.00TCMC06338 TCMC0634006/19/2018 -18.00TCMC06340 TCMC0635806/20/2018 -18.00TCMC06358 TCMC0635906/21/2018 -30.00TCMC06359 TCMC0635706/22/2018 -12.00TCMC06357 TCMC0637806/25/2018 -27.00TCMC06378 TCMC0637906/26/2018 -30.00TCMC06379 TCMC0639006/27/2018 -45.00TCMC06390 TCMC0639506/28/2018 -9.00TCMC06395 TCMC0640106/29/2018 -15.00TCMC06401 TCMC0642907/03/2018 -6.00TCMC06429 TCMC0641207/05/2018 -18.00TCMC06412 TCMC0644307/05/2018 -12.00TCMC06443 TCMC0644707/09/2018 -12.86TCMC06447 TCMC0644807/11/2018 -17.96TCMC06448 TCMC0645107/12/2018 -12.00TCMC06451 TCMC0645007/13/2018 -15.00TCMC06450 TCMC0651007/13/2018 -9.00TCMC06510 TCMC0650907/16/2018 -35.81TCMC06509 TCMC0650807/17/2018 -9.90TCMC06508 TCMC0651307/18/2018 -24.00TCMC06513 TCMC0651707/19/2018 -15.00TCMC06517 TCMC0651907/20/2018 -12.00TCMC06519 TCMC0654307/22/2018 -6.00TCMC06543 TCMC0653607/23/2018 -12.00TCMC06536 TCMC0654207/24/2018 -21.00TCMC06542 TCMC0654407/25/2018 -51.93TCMC06544 TCMC0654507/26/2018 -27.00TCMC06545 TCMC0655007/30/2018 -51.00TCMC06550 TCMC0655107/31/2018 -15.00TCMC06551 TCMC0657807/31/2018 -15.00TCMC06578 000 - General Totals:0.00 -2,000.00 0.00 -3,195.57 -3,195.57 1,195.57 -59.78 % Department: 271 - Court Security 13-271-63551 Schools & Training 519.10680.90680.900.001,200.000.00 43.26 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TX Mun Courts- TMCEC Court Clerk Con…12/05/2017 250.0079099 - JPMorgan Chase Bank NASherri Lewis P-Card 11…APPKT01934 58925 TX Municipal Courts- Seminar to retain c…02/05/2018 200.0079099 - JPMorgan Chase Bank NAJames Edwards P-Card…APPKT02011 1128 NCTCOG- Harassment Prevention traini…02/05/2018 85.0079099 - JPMorgan Chase Bank NAJames Edwards P-Card…APPKT02011 1128 Town Council Page 372 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 312 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 13-271-63551 Schools & Training - Continued 519.10680.90680.900.001,200.000.00 43.26 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number JP Morgan reclass 2/5/2018 - Jonathan …02/05/2018 -85.00JN07830GLPKT13346 Skillpath- Comm. Effectively- Training-T.…06/05/2018 34.5379099 - JPMorgan Chase Bank NAJames Edwards P-Card…APPKT02115 1453 Skillpath- Better Communicator- Training…06/05/2018 149.0079099 - JPMorgan Chase Bank NAJames Edwards P-Card…APPKT02115 1453 Skillpath- Refund of taxes charged06/05/2018 -2.6379099 - JPMorgan Chase Bank NAJames Edwards P-Card…APPKT02115 1453 TMCEC - Court Security officer training07/05/2018 50.0079099 - JPMorgan Chase Bank NAJill Lind P-Card 6.6.18 -…APPKT02134 1532 13-271-68200 Travel & per diem 288.83311.17311.170.00600.000.00 48.14 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Court Security reclass - Smestad01/26/2018 137.67JN07737GLPKT12954 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 16.35PYPKT01726 - PR 6.15…PYPKT01726 Court reclass 3.23.1806/30/2018 157.15JN08030GLPKT14409 13-271-99100 Transfer to General Fund 750.002,250.002,250.000.003,000.000.00 25.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Court Security Transfers Q1 FY1812/31/2017 750.00JN07686GLPKT12830 Court Security Transfers Q1 FY1801/01/2018 750.00JN07669GLPKT12781 Court Security Transfers Q1 FY1801/01/2018 -750.00JN07685GLPKT12830 Court Security Transfers Q1 FY1803/31/2018 750.00JN07884GLPKT13638 Court Security Transfers Q1 FY1806/30/2018 750.00JN08034GLPKT14424 271 - Court Security Totals:0.00 4,800.00 0.00 3,242.07 3,242.07 1,557.93 32.46 % 13 - COURT SECURITY Totals:0.00 2,800.00 0.00 46.50 46.50 2,753.50 98.34 % 15 - ECONOMIC DEVELOPMENT CORPORATION 4B Department: 000 - General 15-000-40300 Sales Tax - General -111,657.37-353,843.63-353,843.630.00-465,501.000.00 -23.99 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0513410/13/2017 -26,457.95October 2017 - Sales T…TCMC05134 TCMC0523611/10/2017 -39,613.46Sales Tax - November …TCMC05236 TCMC0551411/14/2017 -39,611.93AR 1.11.18TCMC05514 TCMC0551311/14/2017 39,613.46AR 1.11.18TCMC05513 TCMC0536512/08/2017 -35,323.99Sales Tax - December …TCMC05365 TCMC0553301/10/2018 -29,790.46January 2018 - Sales T…TCMC05533 TCMC0578102/09/2018 -43,012.11Sales Tax - February 2…TCMC05781 TCMC0587403/06/2018 -30,920.55Sales Tax - March 2018TCMC05874 TCMC0603204/10/2018 -31,443.78Sales Tax - April 2018TCMC06032 TCMC0616605/11/2018 -47,593.79Sales Tax - May 2018TCMC06166 TCMC0631806/10/2018 -35,850.70Sales Tax - June 2018TCMC06318 TCMC0650207/10/2018 -33,838.37Sales Tax - June 2018TCMC06502 Town Council Page 373 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 313 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 15-000-47000 Interest Income 4,639.79-6,639.79-6,639.790.00-2,000.000.00 231.99 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Interest10/31/2017 -441.60EDC 4B OperatingInter…BRPKT00895 Interest10/31/2017 -12.572015 EDC 4B COIntere…BRPKT00894 Pooled Cash Interest10/31/2017 -3.25First Financial - Consoli…BRPKT00887 Interest Pooled Cash11/30/2017 -2.46First Financial - Consoli…BRPKT00904 Interest11/30/2017 -12.432015 EDC 4B COIntere…BRPKT00910 Interest11/30/2017 -435.49EDC 4B OperatingInter…BRPKT00911 Interest12/31/2017 -14.342015 EDC 4B COIntere…BRPKT00925 Interest12/31/2017 -504.37EDC 4B OperatingInter…BRPKT00926 Interest12/31/2017 -4.27First Financial - Consoli…BRPKT00919 Interest01/31/2018 -15.892015 EDC 4B COIntere…BRPKT00943 Interest01/31/2018 -676.02EDC 4B OperatingInter…BRPKT00944 Interest02/28/2018 -14.852015 EDC 4B COIntere…BRPKT00958 Interest02/28/2018 -639.85EDC 4B OperatingInter…BRPKT00959 Interest03/31/2018 -18.572015 EDC 4B COIntere…BRPKT00979 Interest03/31/2018 -799.75EDC 4B OperatingInter…BRPKT00980 Interest04/30/2018 -19.822015 EDC 4B COIntere…BRPKT00997 Interest04/30/2018 -725.72EDC 4B OperatingInter…BRPKT00998 Interest05/31/2018 -21.062015 EDC 4B COIntere…BRPKT01018 Interest05/31/2018 -713.89EDC 4B OperatingInter…BRPKT01019 Monthly Interest06/30/2018 -730.23EDC 4B OperatingMont…BRPKT01038 Monthly Interest06/30/2018 -21.582015 EDC 4B COMonth…BRPKT01037 Monthly Interest07/31/2018 -23.282015 EDC 4B COMonth…BRPKT01056 Monthly Interest07/31/2018 -788.50EDC 4B OperatingMont…BRPKT01057 000 - General Totals:0.00 -467,501.00 0.00 -360,483.42 -360,483.42 -107,017.58 22.89 % Department: 951 - EDC 4B 15-951-60100 Professional Outside Services 500.001,500.001,500.000.002,000.000.00 25.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number STARS12/31/2017 500.00VEN01743 - PRA Group, Inc.INV06-001698APPKT01937 1897 Stars 4th Quarter 201704/01/2018 500.00VEN02025 - Government Revenue Solution…INV06-002479APPKT02065 58 STARS 1st Quarter 201806/30/2018 500.00VEN02025 - Government Revenue Solution…INV06-003214APPKT02128 221 15-951-60200 Auditing 0.001,000.001,000.000.001,000.000.00 0.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Professional Auditing Services- Audit FY…12/15/2017 1,000.00VEN01702 - BrooksWatson & Company, P…2017-2APPKT01927 1865 15-951-63200 Advertising -376.50376.50376.500.000.000.00 0.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number FIVERR - National Ice Cream Day video…07/05/2018 262.5079099 - JPMorgan Chase Bank NAJill Lind P-Card 6.6.18 -…APPKT02134 1532 Town Council Page 374 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 314 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 15-951-63200 Advertising - Continued -376.50376.50376.500.000.000.00 0.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Notice of Public Hearing for EDC 4B FY…07/18/2018 114.0077596 - Star Telegram, Inc.I03763329-07182018APPKT02137 247 15-951-63250 Printing 200.000.000.000.00200.000.00 100.00 % 15-951-63551 Schools & Training 650.00350.00350.000.001,000.000.00 65.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Reg. for D. Dodd- Economic Dev. Sales …04/10/2018 175.00158728 - Texas Economic Development Co…8102APPKT02056 1251 TX Economic Dev- Reg for T. Class- Ec…05/07/2018 175.0079099 - JPMorgan Chase Bank NAHolly Fimbres P-Card 4…APPKT02099 1380 15-951-68100 Dues & Membership 1,150.000.000.000.001,150.000.00 100.00 % 15-951-68200 Travel & per diem 422.000.000.000.00422.000.00 100.00 % 15-951-70100 Office Supplies 250.000.000.000.00250.000.00 100.00 % 15-951-79999 Miscellaneous Expense 500.002,500.002,500.000.003,000.000.00 16.67 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Alliance Development Forum Reclass05/31/2018 2,500.00JN07966GLPKT14196 15-951-87150 EDC Projects 1,950.000.000.000.001,950.000.00 100.00 % 15-951-87200 Incentive Programs 88,462.20117,310.80117,310.800.00205,773.000.00 42.99 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number OTD TC Compund, LLC- October 201710/10/2017 5,804.60VEN01737 - Frost Bank12APPKT0185758734 Loan# 7048564 - October 201710/10/2017 5,926.48VEN01416 - First State Bank33APPKT0185758733 OTD TC Compound, LLC - November 2…11/10/2017 5,804.60VEN01737 - Frost Bank13APPKT0189658824 Loan# 7048564 - November 201711/10/2017 5,926.48VEN01416 - First State Bank34APPKT0189658823 OTD TC Compound, LLC- December 20…12/06/2017 5,804.60VEN01737 - Frost Bank14APPKT01917152216 Loan# 7048564 - December 201712/06/2017 5,926.48VEN01416 - First State Bank35APPKT01917152214 OTD TC Compound, LLC - January 201801/10/2018 5,804.60VEN01737 - Frost Bank15APPKT0194458924 Loan# 7048564 - January 201801/10/2018 5,926.48VEN01416 - First State Bank36APPKT0194458923 OTD TC Compound, LLC- February 201802/14/2018 5,804.60VEN01737 - Frost Bank16APPKT019851073 Loan# 7048564 - February 201702/14/2018 5,926.48VEN01416 - First State Bank37APPKT019851072 OTD TC Compound, LLC- March 201803/09/2018 5,804.60VEN01737 - Frost Bank17APPKT020121126 Loan# 7048564 - February 201703/09/2018 5,926.48VEN01416 - First State Bank38APPKT020121124 OTD TC Compund, LLC - April 201804/11/2018 5,804.60VEN01737 - Frost Bank18APPKT020501218 Loan# 7048564 - April 201804/11/2018 5,926.48VEN01416 - First State Bank39APPKT020501217 Town Council Page 375 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 315 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 15-951-87200 Incentive Programs - Continued 88,462.20117,310.80117,310.800.00205,773.000.00 42.99 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number OTD TC Compound, LLC - May 201805/09/2018 5,804.60VEN01737 - Frost Bank19APPKT020711303 Loan# 7048564 - May 201805/09/2018 5,926.48VEN01416 - First State Bank40APPKT020711302 OTD TC Compound, LLC - June 201806/06/2018 5,804.60VEN01737 - Frost Bank20APPKT020951359 Loan# 7048564 - June 201806/06/2018 5,926.48VEN01416 - First State Bank41APPKT020951357 Loan# 7048564 - June 201806/06/2018 5,926.48VEN01416 - First State Bank41APPKT020981357 Loan# 7048564 - June 201806/06/2018 -5,926.48VEN01416 - First State Bank41APPKT020981357 OTD TC Compound, LLC- July 201807/03/2018 5,804.60VEN01737 - Frost Bank21APPKT021181451 Loan# 7048564 - July 201807/03/2018 5,926.48VEN01416 - First State Bank42APPKT021181450 15-951-92000 Paying Agent Fee 200.00200.00200.000.00400.000.00 50.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Debt Service: 2015 Revenue Bonds02/26/2018 200.00JN07807GLPKT13198 15-951-99400 Transfer to Debt Service 0.00200,823.00200,823.000.00200,823.000.00 0.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Annual Debt Service Xfr: EDC4B02/26/2018 200,823.00JN07787GLPKT13175 951 - EDC 4B Totals:0.00 417,968.00 0.00 324,060.30 324,060.30 93,907.70 22.47 % 15 - ECONOMIC DEVELOPMENT CORPORATION 4B Totals:0.00 -49,533.00 0.00 -36,423.12 -36,423.12 -13,109.88 26.47 % 16 - HOTEL OCCUPANCY TAX Department: 000 - General 16-000-40400 Hotel Occupancy Tax 15,479.24-493,473.24-493,473.240.00-477,994.000.00 3.24 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0511910/20/2017 -3,882.47AR 10.20.17TCMC05119 TCMC0513210/25/2017 -20,712.27AR 10.25.17TCMC05132 TCMC0513810/26/2017 -18,380.74AR 10.26.17TCMC05138 TCMC0526211/21/2017 -21,847.81AR 11.21.17TCMC05262 TCMC0526711/21/2017 -2,969.14AR 11.21.17TCMC05267 TCMC0528111/28/2017 -22,373.97AR 11.28.17TCMC05281 TCMC0540012/20/2017 -19,257.69AR 12.20.17TCMC05400 TCMC0541512/22/2017 -2,503.00AR 12.22.17TCMC05415 TCMC0546101/03/2018 -20,722.66AR 1.2.18TCMC05461 TCMC0556201/19/2018 -3,073.53AR 1.19.18TCMC05562 TCMC0555101/23/2018 -2,284.72AR 1.23.18TCMC05551 TCMC0557201/25/2018 -13,686.22AR 1.25.18TCMC05572 TCMC0557301/25/2018 -15,178.10AR 1.24.18TCMC05573 TCMC0579002/14/2018 -20,419.07AR 2.14.18TCMC05790 TCMC0577702/20/2018 -5,379.67AR 2.20.18TCMC05777 TCMC0579102/20/2018 -7,294.06AR 2.20.18TCMC05791 TCMC0581002/23/2018 -15,920.63AR 2.28.18TCMC05810 Town Council Page 376 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 316 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 16-000-40400 Hotel Occupancy Tax - Continued 15,479.24-493,473.24-493,473.240.00-477,994.000.00 3.24 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0586403/13/2018 -18,182.04Permits 3.13.18TCMC05864 TCMC0591103/20/2018 -10,604.31AR 3.20.18TCMC05911 TCMC0592203/21/2018 -18,611.75AR 3.21.18TCMC05922 TCMC0604904/18/2018 -9,836.73AR 4.18.18TCMC06049 TCMC0609504/20/2018 -3,314.87AR 4.20.18TCMC06095 TCMC0620504/26/2018 -19,715.90AR 04.26.2018TCMC06205 TCMC0609705/01/2018 -19,715.90AR 5.1.18TCMC06097 TCMC0620005/01/2018 19,715.90AR 05.01.18 ReversalTCMC06200 TCMC0612205/03/2018 -18,345.22AR 5.3.18TCMC06122 TCMC0623805/21/2018 -18,330.93AR 5.21.18TCMC06238 TCMC0622005/22/2018 -21,366.53AR 5.22.18TCMC06220 TCMC0624405/30/2018 -21,431.52AR 5.30.18TCMC06244 TCMC0633906/19/2018 -23,184.13AR 6.20.18TCMC06339 TCMC0638206/21/2018 -13,504.89AR 6.21.18TCMC06382 TCMC0638306/25/2018 -19,033.54AR 6.25.18TCMC06383 TCMC0653307/19/2018 -3,462.70AR 7.24.18TCMC06533 TCMC0652407/20/2018 -14,529.02AR 7.20.18TCMC06524 TCMC0653507/24/2018 -22,739.11AR 7.24.18TCMC06535 TCMC0653907/24/2018 -21,394.30AR 7.25.18TCMC06539 16-000-43315 4th of July Revenue -1,290.00-3,710.00-3,710.000.00-5,000.000.00 -25.80 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0540012/20/2017 -50.00AR 12.20.17TCMC05400 TCMC0623805/21/2018 -50.00AR 5.21.18TCMC06238 TCMC0633906/19/2018 -450.00AR 6.20.18TCMC06339 TCMC0640207/02/2018 -200.00AR 7.2.18TCMC06402 TCMC0643007/05/2018 -1,190.00AR 07.05.2018-JULY 4…TCMC06430 TCMC0643107/05/2018 -1,670.00AR- 07.05.18 - JULY 4…TCMC06431 TCMC0650107/17/2018 -100.00AR 7.17.18TCMC06501 16-000-47000 Interest Income 6,421.22-7,121.22-7,121.220.00-700.000.00 917.32 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Interest10/31/2017 -400.31TX CLASS - Hotel Occ…BRPKT00901 Interest10/31/2017 -2.17First Financial - Consoli…BRPKT00887 Interest Pooled Cash11/30/2017 -2.20First Financial - Consoli…BRPKT00904 Interest11/30/2017 -396.63TX CLASS - Hotel Occ…BRPKT00917 Interest12/31/2017 -443.66TX CLASS - Hotel Occ…BRPKT00933 Interest12/31/2017 -3.50First Financial - Consoli…BRPKT00919 Interest01/31/2018 -595.23TX CLASS - Hotel Occ…BRPKT00950 Interest02/28/2018 -588.59TX CLASS - Hotel Occ…BRPKT00965 Interest03/31/2018 -705.25TX CLASS - Hotel Occ…BRPKT00986 Town Council Page 377 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 317 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 16-000-47000 Interest Income - Continued 6,421.22-7,121.22-7,121.220.00-700.000.00 917.32 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Interest04/30/2018 -870.36TX CLASS - Hotel Occ…BRPKT01003 Interest05/31/2018 -1,003.39TX CLASS - Hotel Occ…BRPKT01024 Monthly Interest06/30/2018 -1,019.39TX CLASS - Hotel Occ…BRPKT01041 Interest07/31/2018 -1,090.54TX CLASS - Hotel Occ…BRPKT01068 000 - General Totals:0.00 -483,694.00 0.00 -504,304.46 -504,304.46 20,610.46 -4.26 % Department: 370 - Hotel Occupancy 16-370-50100 Salaries - Regular -3,952.0784,885.0784,885.070.0080,933.000.00 -4.88 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -2,655.81JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 2,655.81PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 2,655.80PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 2,696.44PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 2,696.44PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 2,696.42PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 3,775.18PYPKT01605 - PR 12.…PYPKT01605 PYPKT01616 - Payroll 12.29.17 - Pay 12…12/29/2017 2,537.83PYPKT01616 - Payroll …PYPKT01616 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 2,537.82PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 2,537.82PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 2,537.83PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 2,537.83PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 10,030.40PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 1,091.40PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 1,091.39PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 2,245.20PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 3,399.00PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 3,399.00PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 3,399.00PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 2,706.72PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01737 - PR 6.29.18 - Pay 6/29/2…06/29/2018 3,399.00PYPKT01737 - PR 6.29…PYPKT01737 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 22,994.39PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 -58.50PYPKT01783 - Wilson …PYPKT01783 PYPKT01787 - Wilson Re-issue 7.13.18 …07/13/2018 58.50PYPKT01787 - Wilson …PYPKT01787 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 3,920.16PYPKT01757 - PR 7.27…PYPKT01757 16-370-50130 Salaries - Overtime 20,000.000.000.000.0020,000.000.00 100.00 % Town Council Page 378 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 318 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 16-370-50140 Salaries - Longevity 11.63444.37444.370.00456.000.00 2.55 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01581 - Longevity 2017 - Pay 11/…11/17/2017 444.37PYPKT01581 - Longevi…PYPKT01581 16-370-51200 Retirement 2,521.1310,656.8710,656.870.0013,178.000.00 19.13 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -352.16JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 352.16PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 352.14PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 357.54PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 357.54PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 357.52PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 500.58PYPKT01605 - PR 12.…PYPKT01605 PYPKT01616 - Payroll 12.29.17 - Pay 12…12/29/2017 336.50PYPKT01616 - Payroll …PYPKT01616 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 336.48PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 318.74PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 327.63PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 327.62PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 1,294.91PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 140.89PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 140.90PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 289.86PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 438.81PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 438.81PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 438.81PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 349.44PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01737 - PR 6.29.18 - Pay 6/29/2…06/29/2018 438.81PYPKT01737 - PR 6.29…PYPKT01737 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 2,607.25PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 506.09PYPKT01757 - PR 7.27…PYPKT01757 16-370-51210 Medical Insurance 1,558.095,506.915,506.910.007,065.000.00 22.05 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -219.77JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 219.77PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 219.80PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 219.80PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 219.79PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 219.77PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 294.38PYPKT01605 - PR 12.…PYPKT01605 PYPKT01616 - Payroll 12.29.17 - Pay 12…12/29/2017 74.59PYPKT01616 - Payroll …PYPKT01616 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 239.41PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 239.42PYPKT01627 - Payroll …PYPKT01627 Town Council Page 379 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 319 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 16-370-51210 Medical Insurance - Continued 1,558.095,506.915,506.910.007,065.000.00 22.05 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 239.44PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 239.43PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 485.12PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 155.42PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 155.41PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 155.43PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 155.43PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 155.43PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 155.43PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 155.42PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 1,513.28PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 214.71PYPKT01757 - PR 7.27…PYPKT01757 16-370-51215 Dental Insurance -48.14514.14514.140.00466.000.00 -10.33 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -13.85JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 13.85PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 13.84PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 13.85PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 13.84PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 13.84PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 21.27PYPKT01605 - PR 12.…PYPKT01605 PYPKT01616 - Payroll 12.29.17 - Pay 12…12/29/2017 7.43PYPKT01616 - Payroll …PYPKT01616 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 17.78PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 17.81PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 17.82PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 17.81PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 33.74PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 12.97PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 12.99PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 12.99PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 29.68PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 29.68PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 29.68PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 29.67PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 133.78PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 33.67PYPKT01757 - PR 7.27…PYPKT01757 16-370-51216 Vision Insurance -0.7362.7362.730.0062.000.00 -1.18 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -1.87JN07608GLPKT12522 Town Council Page 380 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 320 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 16-370-51216 Vision Insurance - Continued -0.7362.7362.730.0062.000.00 -1.18 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 1.87PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 1.87PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 1.88PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 1.88PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 1.88PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 2.59PYPKT01605 - PR 12.…PYPKT01605 PYPKT01616 - Payroll 12.29.17 - Pay 12…12/29/2017 0.71PYPKT01616 - Payroll …PYPKT01616 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 2.10PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 2.11PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 2.12PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 2.12PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 4.24PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 1.42PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 1.43PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 1.42PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 3.56PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 3.56PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 3.56PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 3.57PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 16.71PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 4.00PYPKT01757 - PR 7.27…PYPKT01757 16-370-51218 Life Insurance & Other 137.03394.97394.970.00532.000.00 25.76 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -16.18JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 16.18PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 16.18PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 16.19PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 16.19PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 16.18PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 20.40PYPKT01605 - PR 12.…PYPKT01605 PYPKT01616 - Payroll 12.29.17 - Pay 12…12/29/2017 4.21PYPKT01616 - Payroll …PYPKT01616 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 16.42PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 16.44PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 16.44PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 16.44PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 7.87PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 7.86PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 7.86PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 7.87PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 21.39PYPKT01704 - PR 5.4.…PYPKT01704 Town Council Page 381 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 321 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 16-370-51218 Life Insurance & Other - Continued 137.03394.97394.970.00532.000.00 25.76 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 21.39PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 21.39PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 21.38PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 98.65PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 24.22PYPKT01757 - PR 7.27…PYPKT01757 16-370-52220 Social Security Taxes 1,105.505,180.505,180.500.006,286.000.00 17.59 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -164.29JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 164.29PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 164.27PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 166.81PYPKT01567 - PR 11.3…PYPKT01567 PYPKT01581 - Longevity 2017 - Pay 11/…11/17/2017 27.55PYPKT01581 - Longevi…PYPKT01581 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 166.81PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 166.81PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 230.76PYPKT01605 - PR 12.…PYPKT01605 PYPKT01616 - Payroll 12.29.17 - Pay 12…12/29/2017 154.42PYPKT01616 - Payroll …PYPKT01616 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 154.41PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 154.42PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 154.42PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 154.42PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 617.29PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 63.08PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 63.07PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 134.61PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 205.50PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 205.50PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 205.50PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 162.57PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01737 - PR 6.29.18 - Pay 6/29/2…06/29/2018 210.74PYPKT01737 - PR 6.29…PYPKT01737 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 1,382.30PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 -3.63PYPKT01783 - Wilson …PYPKT01783 PYPKT01787 - Wilson Re-issue 7.13.18 …07/13/2018 3.63PYPKT01787 - Wilson …PYPKT01787 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 235.24PYPKT01757 - PR 7.27…PYPKT01757 16-370-52225 Medicare Taxes 258.431,211.571,211.570.001,470.000.00 17.58 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Payroll Posting Date Correction10/01/2017 -38.43JN07608GLPKT12522 PYPKT01535 - PR 10/6/17 - Pay 10/6/2…10/06/2017 38.43PYPKT01535 - PR 10/6…PYPKT01535 PYPKT01543 - PR 10.20.17 - Pay 10/20…10/20/2017 38.41PYPKT01543 - PR 10.…PYPKT01543 PYPKT01567 - PR 11.3.17 - Pay 11/3/2…11/03/2017 39.01PYPKT01567 - PR 11.3…PYPKT01567 Town Council Page 382 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 322 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 16-370-52225 Medicare Taxes - Continued 258.431,211.571,211.570.001,470.000.00 17.58 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01581 - Longevity 2017 - Pay 11/…11/17/2017 6.44PYPKT01581 - Longevi…PYPKT01581 PYPKT01585 - PR 11.17.17 - Pay 11/17…11/17/2017 39.01PYPKT01585 - PR 11.…PYPKT01585 PYPKT01593 - PR 12.1.17 - Pay 12/1/2…12/01/2017 39.02PYPKT01593 - PR 12.1…PYPKT01593 PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 53.97PYPKT01605 - PR 12.…PYPKT01605 PYPKT01616 - Payroll 12.29.17 - Pay 12…12/29/2017 36.12PYPKT01616 - Payroll …PYPKT01616 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 36.12PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 36.11PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 36.12PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 36.12PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 144.36PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 14.76PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 14.76PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 31.48PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 48.06PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 48.06PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 48.06PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01726 - PR 6.15.18 - Pay 6/15/2…06/15/2018 38.03PYPKT01726 - PR 6.15…PYPKT01726 PYPKT01737 - PR 6.29.18 - Pay 6/29/2…06/29/2018 49.28PYPKT01737 - PR 6.29…PYPKT01737 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 323.25PYPKT01749 - PR 7.13…PYPKT01749 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 -0.85PYPKT01783 - Wilson …PYPKT01783 PYPKT01787 - Wilson Re-issue 7.13.18 …07/13/2018 0.85PYPKT01787 - Wilson …PYPKT01787 PYPKT01757 - PR 7.27.18 - Pay 7/27/2…07/27/2018 55.02PYPKT01757 - PR 7.27…PYPKT01757 16-370-52250 Unemployment Taxes -230.91444.91444.910.00214.000.00 -107.90 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01605 - PR 12.15.17 - Pay 12/15…12/15/2017 0.47PYPKT01605 - PR 12.…PYPKT01605 PYPKT01616 - Payroll 12.29.17 - Pay 12…12/29/2017 0.47PYPKT01616 - Payroll …PYPKT01616 PYPKT01618 - PR 1.12.18 - Pay 1/12/2…01/12/2018 2.53PYPKT01618 - PR 1.12…PYPKT01618 PYPKT01627 - Payroll 1.26.18 - Pay 1/2…01/26/2018 2.53PYPKT01627 - Payroll …PYPKT01627 PYPKT01642 - PR 2.9.18 - Pay 2/9/201802/09/2018 2.53PYPKT01642 - PR 2.9.…PYPKT01642 PYPKT01674 - SUI Corrections 2018 - T…02/09/2018 114.76PYPKT01674 - SUI Cor…PYPKT01674 PYPKT01652 - PR 2.23.18 - Pay 2/23/2…02/23/2018 1.00PYPKT01652 - PR 2.23…PYPKT01652 PYPKT01661 - PR 3.9.18 - Pay 3/9/201803/09/2018 0.63PYPKT01661 - PR 3.9.…PYPKT01661 PYPKT01670 - PR 3.23.18 - Pay 3/23/2…03/23/2018 0.62PYPKT01670 - PR 3.23…PYPKT01670 PYPKT01673 - SUI Corrections 2018 - P…03/23/2018 53.10PYPKT01673 - SUI Cor…PYPKT01673 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 11.24PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01697 - PR 4.20.18 - Pay 4/20/2…04/20/2018 32.02PYPKT01697 - PR 4.20…PYPKT01697 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 43.78PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01713 - PR 5.18.18 - Pay 5/18/2…05/18/2018 41.53PYPKT01713 - PR 5.18…PYPKT01713 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 17.65PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 120.05PYPKT01749 - PR 7.13…PYPKT01749 Town Council Page 383 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 323 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 16-370-52250 Unemployment Taxes - Continued -230.91444.91444.910.00214.000.00 -107.90 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 -1.05PYPKT01783 - Wilson …PYPKT01783 PYPKT01787 - Wilson Re-issue 7.13.18 …07/13/2018 1.05PYPKT01787 - Wilson …PYPKT01787 16-370-52260 Workman's Compensation 712.571,231.431,231.430.001,944.000.00 36.65 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number FY 17-18 Worker's Comp Quarterly Allo…12/31/2017 424.91JN07877GLPKT13597 FY 17-18 Worker's Comp Quarterly Allo…03/31/2018 424.91JN07879GLPKT13597 TCMC0633706/05/2018 -43.30AR 6.7.18TCMC06337 FY 17-18 Worker's Comp Quarterly Allo…06/30/2018 424.91JN08035GLPKT14425 16-370-52290 Pre-employment Physicals/Testing -27.4527.4527.450.000.000.00 0.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number April 2018 Pre Employmnet/Post Acciden…05/01/2018 27.4577180 - Touch Them All, Inc.9361APPKT02082 1331 16-370-60100 Professional Outside Services -9,490.009,490.009,490.000.000.000.00 0.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Hotel Occupancy Tax Fund Analysis and…01/13/2018 990.00VEN01117 - Edward Bryan PeacockEPPLLC-649APPKT01946 1005 Consulting for TIRZ Hotel Occup - Janua…01/31/2018 5,475.00VEN01347 - David PettitDPED18-02.1POPKT00321 1070 Consulting for TIRZ Hotel Occupancy Tax02/28/2018 3,025.00VEN01347 - David PettitDPED18-02.2POPKT00336 1160 16-370-63200 Advertising 20,186.0011,814.0011,814.000.0056,500.0024,500.00 35.73 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Counting down to- Countdown clock plug…05/07/2018 139.0079099 - JPMorgan Chase Bank NAJill Lind P-Card 4/6/18 -…APPKT02099 1380 INT In Photoconcepts- Live Fire Photogr…06/05/2018 550.0079099 - JPMorgan Chase Bank NAJill Lind P-Card 5/8/18 -…APPKT02115 1453 Civic HR-Applicant Tracking & Employee…07/31/2018 11,125.00VEN02034 - CivicPlus, Inc.175221POPKT00379 268 16-370-63800 Service Charges & Fees -49.7449.7449.740.000.000.00 0.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0540012/20/2017 2.75AR 12.20.17TCMC05400 TCMC0623805/21/2018 2.89AR 5.21.18TCMC06238 TCMC0633906/19/2018 26.01AR 6.20.18TCMC06339 TCMC0640207/02/2018 11.56AR 7.2.18TCMC06402 TCMC0650107/17/2018 6.53AR 7.17.18TCMC06501 16-370-64400 Communications/Pagers/Mobiles -308.07308.07308.070.000.000.00 0.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Town Phones 9/23/17 - 10/22/1711/07/2017 90.22158743 - Verizon Wireless9794996049APPKT0188858816 Town Phones 09/23/17-10/22/17 - Recla…11/07/2017 -90.22JN07722GLPKT12918 Town Phones 10/23/17 - 11/22/1712/01/2017 105.84158743 - Verizon Wireless9796773586APPKT0192758894 Town Council Page 384 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 324 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 16-370-64400 Communications/Pagers/Mobiles - Continued -308.07308.07308.070.000.000.00 0.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Town Phones 10/23/17 - 11/22/1712/01/2017 -105.84JN07723GLPKT12918 Town Phones 11/23/17 - 12/22/1712/22/2017 76.64158743 - Verizon Wireless9798573742APPKT0193758948 Town Phones 11/23/17-12/22/17 - Recla…12/22/2017 -76.64JN07724GLPKT12918 Town Phone 12/23/17 - 1/22/1701/22/2018 77.94158743 - Verizon Wireless9800374603APPKT019781067 Town Phones 1/23/18 - 2/22/1802/22/2018 24.90158743 - Verizon Wireless9802184048APPKT020121152 Town Phones 2/23/18 - 3/22/1803/22/2018 -1.02158743 - Verizon Wireless9804025288APPKT020501233 PYPKT01681 - PR 4.6.18 - Pay 4/6/201804/06/2018 37.50PYPKT01681 - PR 4.6.…PYPKT01681 PYPKT01704 - PR 5.4.18 - Pay 5/4/201805/04/2018 56.25PYPKT01704 - PR 5.4.…PYPKT01704 PYPKT01718 - PR 6.1.18 - Pay 6/1/201806/01/2018 56.25PYPKT01718 - PR 6.1.…PYPKT01718 PYPKT01749 - PR 7.13.18 - Pay 7/13/2…07/13/2018 56.25PYPKT01749 - PR 7.13…PYPKT01749 16-370-67300 Event Rentals 1,500.000.000.000.001,500.000.00 100.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number July 4, 2016 Portable toilet and fencing12/01/2017 1,699.4077813 - United Site Services114-5532620APPKT01937 58947 July 4th 2016 reclass - United Site Servi…03/01/2018 -1,699.40JN07844GLPKT13441 16-370-68100 Dues & Membership 3,300.000.000.000.003,300.000.00 100.00 % 16-370-76700 July 4 Celebration 8,102.1779,897.8379,897.830.0088,000.000.00 9.21 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Emerald City Management- 4th of July b…03/07/2018 6,150.00186448 - Jordan Kahn15479POPKT003291127 Texas Sumo rentals for 4th of July event04/23/2018 4,430.0077753 - Texas Sumo, Inc20703POPKT003431279 Windy City Novelties- 4th of July Beads05/07/2018 270.6579099 - JPMorgan Chase Bank NATony Jaramillo P-Card 4…APPKT02099 1380 Crown Awards- 5K Medals05/07/2018 192.0079099 - JPMorgan Chase Bank NATony Jaramillo P-Card 4…APPKT02099 1380 Texas Sumo rentals for 4th of July event06/01/2018 4,430.0077753 - Texas Sumo, Inc20703-1POPKT00369 1472 Online Store- Flags for 4th of July06/05/2018 280.0079099 - JPMorgan Chase Bank NAMelinda Ciaglia P-Card…APPKT02115 1453 Admit One- Wristbands for July 4th06/05/2018 479.8279099 - JPMorgan Chase Bank NAMelinda Ciaglia P-Card…APPKT02115 1453 Banners & Signs for July 4th06/12/2018 2,828.00VEN01885 - CWN Enterprises LLC4374APPKT021131436 Deposit - July 4th portable climbing wall06/13/2018 275.00VEN02001 - Ascend Strong Rock Climbing…1010APPKT02109 1408 Firework show for the 4th of July Celebra…06/13/2018 12,000.0077494 - Pyrotex, Inc18-083POPKT00363 1422 Golf Cart Rentals for the 4th of July06/21/2018 2,090.00VEN02043 - Local Golf Cars LLC45409APPKT021091417 Staff Shirts for July 4th Event06/22/2018 432.00VEN01885 - CWN Enterprises LLC4399APPKT021131436 24 Staff Hats & 1 Shirt for July 4th06/27/2018 354.00VEN01885 - CWN Enterprises LLC4407APPKT021131436 Firework show for the 4th of July Celebra…06/27/2018 12,000.0077494 - Pyrotex, Inc18-083-1POPKT00367 1447 July 4th Event Supplies06/28/2018 1,664.26VEN01885 - CWN Enterprises LLC4415APPKT021231487 Gray front logo polo shirts- Qty 606/28/2018 174.00VEN01885 - CWN Enterprises LLC4416APPKT021231487 Bagpipe band for July 4th parade07/02/2018 500.00VEN01432 - Metroplex United Pipe BandINV0005519APPKT021231495 Emerald City Management- 4th of July b…07/04/2018 6,150.00186448 - Jordan Kahn15479-APOPKT00371 1493 Amazon- Bean Bag Toss- Qty 607/05/2018 349.4479099 - JPMorgan Chase Bank NABrian TenEyck P-Card 6…APPKT02134 1532 Wayfair- Corn toss bean bag set for July…07/05/2018 584.1079099 - JPMorgan Chase Bank NABrian TenEyck P-Card 6…APPKT02134 1532 Town Council Page 385 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 325 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 16-370-76700 July 4 Celebration - Continued 8,102.1779,897.8379,897.830.0088,000.000.00 9.21 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Home Depot - Material for July 4th07/05/2018 1,062.8079099 - JPMorgan Chase Bank NAJesus Gil P-Card 6.6.18…APPKT02134 1532 FIVERR - White board July 4th video07/05/2018 525.0079099 - JPMorgan Chase Bank NAJill Lind P-Card 6.6.18 -…APPKT02134 1532 USPS - Press packet for July 4th (Photo…07/05/2018 7.2579099 - JPMorgan Chase Bank NAJill Lind P-Card 6.6.18 -…APPKT02134 1532 Academy - Supplies for July 407/05/2018 169.9779099 - JPMorgan Chase Bank NAJorge Guzman P-Card …APPKT02134 1532 Home Depot - Supplies for July 407/05/2018 384.7179099 - JPMorgan Chase Bank NAJorge Guzman P-Card …APPKT02134 1532 Home Depot - Supplies for July 407/05/2018 125.8879099 - JPMorgan Chase Bank NAJorge Guzman P-Card …APPKT02134 1532 Walmart - Flashlight and Batteries07/05/2018 34.5879099 - JPMorgan Chase Bank NAJorge Guzman P-Card …APPKT02134 1532 Home Depot - July 4th Supplies07/05/2018 192.4379099 - JPMorgan Chase Bank NALuis Villalon P-Card 6.6…APPKT02134 1532 Walmart - Water07/05/2018 382.0879099 - JPMorgan Chase Bank NALuis Villalon P-Card 6.6…APPKT02134 1532 TCT Andersons - Decorations for Vetera…07/05/2018 200.9779099 - JPMorgan Chase Bank NAMelinda Ciaglia P-Card…APPKT02134 1532 Amazon.com - Radios for staff at July 4th07/05/2018 751.9279099 - JPMorgan Chase Bank NAMelinda Ciaglia P-Card…APPKT02134 1532 Amazon.com - Lawn games for July 4th07/05/2018 385.7779099 - JPMorgan Chase Bank NAMelinda Ciaglia P-Card…APPKT02134 1532 Academy - Lawn games for July 4th07/05/2018 99.9879099 - JPMorgan Chase Bank NAMelinda Ciaglia P-Card…APPKT02134 1532 Walmart - Drinks for July 4th band07/05/2018 36.7579099 - JPMorgan Chase Bank NAMelinda Ciaglia P-Card…APPKT02134 1532 Amazon - Radios for Town staff at July 407/05/2018 474.9579099 - JPMorgan Chase Bank NAMelinda Ciaglia P-Card…APPKT02134 1532 Home Depot - July 4th grill supplies07/05/2018 25.3079099 - JPMorgan Chase Bank NAScott Spooner P-Card …APPKT02134 1532 SamsClub - July 4th food07/05/2018 538.2879099 - JPMorgan Chase Bank NAScott Spooner P-Card 6…APPKT02134 1532 Academy - Protective cases for radio equ…07/05/2018 69.9879099 - JPMorgan Chase Bank NASteve Woodard P-Card…APPKT02134 1532 Walmart- Clipboards for 4th of July para…07/05/2018 14.6479099 - JPMorgan Chase Bank NATony Jaramillo P-Card 6…APPKT02134 1532 Home Depot- Locks for portable lights-Ju…07/05/2018 202.1979099 - JPMorgan Chase Bank NATony Jaramillo P-Card 6…APPKT02134 1532 Marco's Pizza- Dinner for staff working J…07/05/2018 269.8879099 - JPMorgan Chase Bank NATony Jaramillo P-Card 6…APPKT02134 1532 The Flag Co.- Flags for Town- Qty 950007/05/2018 1,500.0079099 - JPMorgan Chase Bank NATony Jaramillo P-Card 6…APPKT02134 1532 Porta Potties for 4th of July event- Qty 1307/05/2018 1,380.00VEN01912 - North Texas Five Star Events, …6118APPKT02137 244 Rental eqipment for July 4th07/06/2018 3,160.00VEN01583 - Serving Him, LP755563-1APPKT02128 228 July 4th Event- Activities and Entertainm…07/09/2018 7,237.50157048 - Fun Time Entertainment Group, In…18-0704TCLUBPOPKT00371 202 Balance- 4th of July portable climbing wall07/10/2018 275.00VEN02001 - Ascend Strong Rock Climbing…1010-AAPPKT02123 1483 Hay Rental for July 4th event- 10 Bales07/10/2018 50.00VEN01655 - Kenneth Price18TCAPPKT02137240 Shirts for 4th of July event- Qty 51007/16/2018 2,990.00165028 - Patrick Keith Murphy4564APPKT021371557 Light towers for July 4th07/16/2018 1,716.7577624 - Sunbelt Rentals, Inc80285232-0001APPKT02137 1566 16-370-79999 Miscellaneous Expense -1,699.401,699.401,699.400.000.000.00 0.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number July 4th 2016 reclass - United Site Servi…03/01/2018 1,699.40JN07844GLPKT13441 16-370-83700 Capital Outlay 48,972.501,027.501,027.500.0050,000.000.00 97.95 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Replacement driver board 16x3207/27/2018 1,027.50133384 - Steven E Teas5508APPKT021481606 370 - Hotel Occupancy Totals:24,500.00 331,906.00 0.00 214,847.46 214,847.46 92,558.54 27.89 % 16 - HOTEL OCCUPANCY TAX Totals:24,500.00 -151,788.00 0.00 -289,457.00 -289,457.00 113,169.00 -74.56 % Town Council Page 386 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 326 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 17 - RECREATION PROGRAMS Department: 000 - General 17-000-43300 Recreation Programs -7,135.00-1,365.00-1,365.000.00-8,500.000.00 -83.94 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0583703/02/2018 -890.00AR 3.2.18TCMC05837 TCMC0586403/13/2018 -30.00Permits 3.13.18TCMC05864 TCMC0591003/20/2018 -400.00Spring 2018 Kickball T…TCMC05910 TCMC0595003/29/2018 -30.00AR 3.29.18TCMC05950 TCMC0603404/12/2018 -15.00AR 4.12.18TCMC06034 000 - General Totals:0.00 -8,500.00 0.00 -1,365.00 -1,365.00 -7,135.00 83.94 % Department: 450 - Recreation 17-450-60100 Recreation Program - Expenses 1,165.727,334.287,334.280.008,500.000.00 13.71 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number 2017 Kickball Referess Final Payment10/30/2017 1,242.00VEN01326 - Nelson Espinoza26APPKT0187358773 Kickball Trophy's- Qty 211/06/2017 125.00165983 - Robert Freeman073587APPKT0190358857 Second half of kickball & playoffs- Ref's11/16/2017 850.00VEN01978 - Grapevine Umpires Association1APPKT019051833 Pickleball- Fall 201712/01/2017 24.00VEN01321 - Quickscores LLC172460APPKT019461008 Pickleball- Fall 201712/01/2017 -24.00VEN01321 - Quickscores LLC172460APPKT019481008 Pickleball- Fall 201712/01/2017 24.00VEN01321 - Quickscores LLC172460APPKT019481008 TCMC0540012/20/2017 -19.75AR 12.20.17TCMC05400 TCMC0583703/02/2018 74.68AR 3.2.18TCMC05837 TCMC0586403/13/2018 1.74Permits 3.13.18TCMC05864 Kickball- Spring 201803/26/2018 100.00VEN01321 - Quickscores LLC180651APPKT020501228 TCMC0595003/29/2018 1.74AR 3.29.18TCMC05950 TCMC0603404/12/2018 0.87AR 4.12.18TCMC06034 Spring 2018 Kickball Games- Ref's05/08/2018 2,700.00VEN01978 - Grapevine Umpires Association2APPKT020821321 Quickscore fees for Bocce Ball- Spring 2…06/01/2018 84.00VEN01321 - Quickscores LLC180812APPKT021091423 Kickball Referees- 5/16/18 - 6/13/1806/25/2018 2,150.00VEN01978 - Grapevine Umpires Association4APPKT021231490 450 - Recreation Totals:0.00 8,500.00 0.00 7,334.28 7,334.28 1,165.72 13.71 % 17 - RECREATION PROGRAMS Totals:0.00 0.00 0.00 5,969.28 5,969.28 -5,969.28 0.00 % 18 - PARK LAND DEDICATION FUND Department: 000 - General 18-000-43350 Park Revenues 0.00-500,000.00-500,000.000.00-500,000.000.00 0.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0571302/12/2018 -500,000.00Parkland Dedication Fu…TCMC05713 18-000-47000 Interest 4,650.78-4,650.78-4,650.780.000.000.00 0.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Interest02/28/2018 -379.99TX CLASS - Parkland …BRPKT00967 Town Council Page 387 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 327 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 18-000-47000 Interest - Continued 4,650.78-4,650.78-4,650.780.000.000.00 0.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Interest03/31/2018 -743.51TX CLASS - Parkland …BRPKT00988 Interest04/30/2018 -801.62TX CLASS - Parkland …BRPKT01004 Interest05/31/2018 -878.09TX CLASS - Parkland …BRPKT01025 Miscellaneous Adjustment06/30/2018 -0.38TX CLASS - Parkland …BRPKT01042 Monthly Interest06/30/2018 -892.43TX CLASS - Parkland …BRPKT01042 Interest07/31/2018 -954.76TX CLASS - Parkland …BRPKT01069 000 - General Totals:0.00 -500,000.00 0.00 -504,650.78 -504,650.78 4,650.78 -0.93 % Department: 400 - Parks 18-400-83700 Capital Expenses -9,129.6539,129.6539,129.650.0030,000.000.00 -30.43 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Additional engineering cost04/25/2018 590.00VEN02006 - EZ Dock of Texas, L.P.4473POPKT00351 1301 Fishing dock installation at linear trail po…04/25/2018 29,339.65VEN02006 - EZ Dock of Texas, L.P.4473POPKT00351 1301 Reinstall Dumpin' Buccaneer in Pool Spl…06/01/2018 9,200.00182499 - Kraftsman, LP34426POPKT003721512 400 - Parks Totals:0.00 30,000.00 0.00 39,129.65 39,129.65 -9,129.65 -30.43 % 18 - PARK LAND DEDICATION FUND Totals:0.00 -470,000.00 0.00 -465,521.13 -465,521.13 -4,478.87 0.95 % 60 - TIRZ #1 Department: 000 - General 60-000-40100 Property Taxes TIRZ#1 -8,852.27-67,943.73-67,943.730.00-76,796.000.00 -11.53 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TIRZ Q1 Property Tax Entry FY1812/31/2017 -12,372.31JN07886GLPKT13643 TIRZ Q2 Property Tax Entry FY1803/31/2018 -12,372.31JN07885GLPKT13643 TCMC0624005/22/2018 -30,826.80AR 5.22.18TCMC06240 TIRZ Q3 Property Tax Entry FY1806/30/2018 -12,372.31JN07962GLPKT14118 60-000-40300 Sales Tax - TIRZ#1 -6,048.72-4,251.28-4,251.280.00-10,300.000.00 -58.73 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TIRZ Q1 Sales Tax Allocation12/31/2017 -1,477.57JN07689GLPKT12837 TIRZ Q2 Sales Tax Entry FY1803/31/2018 -1,426.57JN07885GLPKT13643 TIRZ Q3 Sales Tax Entry FY1806/30/2018 -1,347.14JN07962GLPKT14118 000 - General Totals:0.00 -87,096.00 0.00 -72,195.01 -72,195.01 -14,900.99 17.11 % Department: 140 - Manager's Office 60-140-87200 Incentive Programs 6,396.10343,603.90343,603.900.00350,000.000.00 1.83 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Accrued Interest as of 12/1/1701/11/2018 10,037.11VEN01990 - OTD TC, LLCINV0005147APPKT01958 Accrued Interest as of 12/1/1701/11/2018 -10,037.11Item - INV0005147 : Ve…APPKT01961 Public Improvement Reimbursement02/01/2018 300,000.00VEN01989 - OTD TC Compound, LLCINV0005146APPKT01958 Town Council Page 388 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 328 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 60-140-87200 Incentive Programs - Continued 6,396.10343,603.90343,603.900.00350,000.000.00 1.83 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Public Improvement Reimbursement02/01/2018 -300,000.00Item - INV0005146 : Ve…APPKT01961 Accrued Interest as of 12/1/1702/02/2018 10,037.11VEN01990 - OTD TC, LLCINV0005148APPKT019601014 Public Improvement Reimbursable02/02/2018 300,000.00VEN01989 - OTD TC Compound, LLCINV0005149APPKT019601013 FY15-17 Incremental Revenue04/11/2018 8,298.54VEN01990 - OTD TC, LLCINV0005335APPKT020501226 OTD TIRZ Incentive Payment as of 5/31/…06/11/2018 20,466.44VEN01990 - OTD TC, LLCINV0005463APPKT021021372 OTD TIRZ incentive payment as of 6/30/…07/03/2018 4,801.81VEN01990 - OTD TC, LLCINV0005514APPKT021181467 140 - Manager's Office Totals:0.00 350,000.00 0.00 343,603.90 343,603.90 6,396.10 1.83 % 60 - TIRZ #1 Totals:0.00 262,904.00 0.00 271,408.89 271,408.89 -8,504.89 -3.23 % 75 - GRANT FUND-UP FRONT-POLICE Department: 000 - General 75-000-47000 Interest Income 0.47-0.47-0.470.000.000.00 0.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Monthly Interest06/30/2018 -0.16TexPool Grant FundMo…BRPKT01034 Monthly Interest07/31/2018 -0.31TexPool Grant FundMo…BRPKT01053 000 - General Totals:0.00 0.00 0.00 -0.47 -0.47 0.47 0.00 % 75 - GRANT FUND-UP FRONT-POLICE Totals:0.00 0.00 0.00 -0.47 -0.47 0.47 0.00 % 79 - DEBT SERVICE Department: 000 - General 79-000-40100 Property Taxes 13,630.99-2,097,337.99-2,097,337.990.00-2,083,707.000.00 0.65 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0509010/02/2017 -41.70DCAD 10.02.17TCMC05090 TCMC0509110/04/2017 -386.56DCAD 10.4.17TCMC05091 TCMC0509310/06/2017 -320.90DCAD 10.6.17TCMC05093 TCMC0509410/10/2017 -675.59DCAD 10.10.17TCMC05094 TCMC0509610/16/2017 -1,130.16DCAD 10.16.17TCMC05096 TCMC0517710/17/2017 -86.32DCAD 10.17.17TCMC05177 TCMC0517810/18/2017 -88.23DCAD 10.18.17TCMC05178 TCMC0517910/19/2017 -405.08DCAD 10.19.17TCMC05179 TCMC0518010/23/2017 -982.33DCAD 10.23.17TCMC05180 TCMC0518110/26/2017 -1,490.73DCAD 10.26.17TCMC05181 TCMC0518210/27/2017 -1,779.92DCAD 10.27.17TCMC05182 TCMC0518310/30/2017 -921.96DCAD 10.30.17TCMC05183 TCMC0518410/31/2017 -2,786.84DCAD 10.31.17TCMC05184 TCMC0522011/01/2017 -883.08DCAD 11.1.17TCMC05220 TCMC0522111/02/2017 -1,382.51DCAD 11.2.17TCMC05221 TCMC0522211/03/2017 -10,903.04DCAD 11.3.17TCMC05222 TCMC0522311/06/2017 -1,060.12DCAD 11.8.17TCMC05223 Town Council Page 389 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 329 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 79-000-40100 Property Taxes - Continued 13,630.99-2,097,337.99-2,097,337.990.00-2,083,707.000.00 0.65 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0522411/07/2017 -9,289.75DCAD 11.7.17TCMC05224 TCMC0522511/08/2017 -2,474.44DCAD 11.8.17TCMC05225 TCMC0522611/09/2017 -6,618.63DCAD 11.9.17TCMC05226 TCMC0522711/13/2017 -3,423.47DCAD 11.13.17TCMC05227 TCMC0531411/14/2017 -11,551.84DCAD 11.14.17TCMC05314 TCMC0531511/15/2017 -4,984.22DCAD 11.15.17TCMC05315 TCMC0531611/16/2017 -4,032.81DCAD 11.16.17TCMC05316 TCMC0531711/17/2017 -6,442.35DCAD 11.17.17TCMC05317 TCMC0531811/20/2017 -2,100.25DCAD 11.20.17TCMC05318 TCMC0531911/21/2017 -4,340.06DCAD 11.21.17TCMC05319 TCMC0532011/22/2017 -4,658.74DCAD 11.22.17TCMC05320 TCMC0532111/27/2017 -7,987.67DCAD 11.27.17TCMC05321 TCMC0532211/28/2017 -6,094.72DCAD 11.28.17TCMC05322 TCMC0532311/29/2017 -4,858.46DCAD 11.29.17TCMC05323 TCMC0532411/30/2017 -2,787.94DCAD 11.30.17TCMC05324 TCMC0535712/01/2017 -3,562.51DCAD 12.1.17TCMC05357 TCMC0535812/04/2017 -6,040.02DCAD 12.4.17TCMC05358 TCMC0535912/05/2017 -7,536.63DCAD 12.5.17TCMC05359 TCMC0536012/06/2017 -10,271.71DCAD 12.6.17TCMC05360 TCMC0536112/07/2017 -8,846.68DCAD 12.7.17TCMC05361 TCMC0536212/08/2017 -12,552.34DCAD 12.8.17TCMC05362 TCMC0542512/11/2017 -18,775.29DCAD 12.11.17TCMC05425 TCMC0542612/12/2017 -7,276.35DCAD 12.12.17TCMC05426 TCMC0542712/13/2017 -12,832.86DCAD 12.13.17TCMC05427 TCMC0542812/14/2017 -15,177.20DCAD 12.14.17TCMC05428 TCMC0542912/15/2017 -16,228.11DCAD 12.15.17TCMC05429 TCMC0543012/18/2017 -701,698.00DCAD 12.18.17TCMC05430 TCMC0543112/19/2017 -9,576.16DCAD 12.19.17TCMC05431 TCMC0543212/20/2017 -23,932.54DCAD 12.20.17TCMC05432 TCMC0546512/21/2017 -6,993.55DCAD 12.21.17TCMC05465 TCMC0546712/22/2017 -41,634.18DCAD 12.22.17TCMC05467 TCMC0546812/27/2017 -314,632.91DCAD 12.27.17TCMC05468 TCMC0546912/28/2017 -25,171.34DCAD 12.28.17TCMC05469 TCMC0547012/29/2017 -33,844.20DCAD 12.29.17TCMC05470 TCMC0547101/02/2018 -49,736.21DCAD 1.2.18TCMC05471 TCMC0547201/03/2018 -30,226.35DCAD 1.3.18TCMC05472 TCMC0552101/04/2018 -45,890.42DCAD 1.4.18TCMC05521 TCMC0552201/05/2018 -49,808.32DCAD 1.5.18TCMC05522 TCMC0552301/08/2018 -28,770.88DCAD 1.8.18TCMC05523 TCMC0552401/09/2018 -41,884.39DCAD 1.9.18TCMC05524 TCMC0552501/10/2018 -11,234.54DCAD 1.10.18TCMC05525 Town Council Page 390 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 330 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 79-000-40100 Property Taxes - Continued 13,630.99-2,097,337.99-2,097,337.990.00-2,083,707.000.00 0.65 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0561301/11/2018 -15,891.77DCAD 1.11.18TCMC05613 TCMC0561401/12/2018 -10,093.41DCAD 1.12.18TCMC05614 TCMC0561501/16/2018 -11,433.08DCAD 1.16.18TCMC05615 TCMC0561601/17/2018 -19,252.09DCAD 1.17.18TCMC05616 TCMC0561701/18/2018 -8,025.59DCAD 1.18.18TCMC05617 TCMC0561801/19/2018 -7,109.72DCAD 1.19.18TCMC05618 TCMC0561901/22/2018 -26,811.07DCAD 1.22.18TCMC05619 TCMC0562001/23/2018 -15,248.50DCAD 1.23.18TCMC05620 TCMC0570201/24/2018 -7,898.12DCAD 1.24.18TCMC05702 TCMC0570301/25/2018 -22,446.84DCAD 1.25.18TCMC05703 TCMC0570401/26/2018 -16,031.38DCAD 1.26.18TCMC05704 TCMC0570501/29/2018 -50,172.94DCAD 1.29.18TCMC05705 TCMC0570601/30/2018 -43,502.23DCAD 1.30.18TCMC05706 TCMC0570701/31/2018 -29,612.09DCAD 1.31.18TCMC05707 TCMC0570802/01/2018 -16,759.69DCAD 2.1.18TCMC05708 TCMC0570902/02/2018 -46,340.85DCAD 2.2.18TCMC05709 TCMC0571002/05/2018 -13,726.70DCAD 2.5.18TCMC05710 TCMC0571102/06/2018 -10,591.97DCAD 2.6.18TCMC05711 TCMC0571202/07/2018 -25,903.47DCAD 2.7.18TCMC05712 TCMC0576202/08/2018 -702.78DCAD 2.8.18TCMC05762 TCMC0576302/09/2018 -1,339.71DCAD 2.9.18TCMC05763 TCMC0576402/13/2018 -324.10PID Tax 2.13.18TCMC05764 TCMC0576502/14/2018 -654.50DCAD 2.14.18TCMC05765 TCMC0582702/16/2018 -598.75DCAD 2.16.18TCMC05827 TCMC0582802/20/2018 -2,277.06DCAD 2.20.18TCMC05828 TCMC0582902/21/2018 -33.64DCAD 2.21.18TCMC05829 TCMC0583002/22/2018 -34.72DCAD 2.22.18TCMC05830 TCMC0583102/23/2018 -873.14DCAD 2.23.18TCMC05831 TCMC0583202/26/2018 -3,032.97DCAD 2.26.18TCMC05832 TCMC0583302/27/2018 -586.17DCAD 2.27.18TCMC05833 TCMC0583402/28/2018 -1,754.00DCAD 2.28.18TCMC05834 TCMC0583503/01/2018 -1,515.18DCAD 3.1.18TCMC05835 TCMC0586803/02/2018 -2,209.15DCAD 3.2.18TCMC05868 TCMC0586903/05/2018 -381.30DCAD 3.5.18TCMC05869 TCMC0587003/06/2018 -1,926.57DCAD 3.6.18TCMC05870 TCMC0587103/07/2018 -2,450.36DCAD 3.7.18TCMC05871 TCMC0587203/08/2018 -801.51DCAD 3.8.18TCMC05872 TCMC0587303/09/2018 -483.14DCAD 3.9.18TCMC05873 TCMC0595303/13/2018 -97.22DCAD 3.13.18TCMC05953 TCMC0595403/14/2018 -313.66DCAD 3.14.18TCMC05954 TCMC0595503/16/2018 -1,056.11DCAD 3.16.18TCMC05955 Town Council Page 391 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 331 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 79-000-40100 Property Taxes - Continued 13,630.99-2,097,337.99-2,097,337.990.00-2,083,707.000.00 0.65 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0595603/19/2018 -779.84DCAD 3.19.18TCMC05956 TCMC0595703/20/2018 -93.39DCAD 3.20.18TCMC05957 TCMC0595803/21/2018 -837.18DCAD 3.21.18TCMC05958 TCMC0595903/22/2018 -8,881.10DCAD 3.22.18TCMC05959 TCMC0596003/23/2018 2,324.16DCAD 3.23.18TCMC05960 DCAD Collection Shortage03/26/2018 2,324.1677136 - Denton County Tax Assessor/Collec…INV0005296APPKT02034 DCAD Collection Shortage03/26/2018 -2,324.16Item - INV0005296 : Ve…APPKT02037 TCMC0596103/26/2018 -1,275.59DCAD 3.26.18TCMC05961 TCMC0596203/27/2018 -140.95DCAD 3.27.18TCMC05962 TCMC0596303/28/2018 -2,355.48DCAD 3.28.18TCMC05963 TCMC0600303/29/2018 -485.21DCAD 3.29.18TCMC06003 TCMC0600404/02/2018 -2,008.08DCAD 4.2.18TCMC06004 TCMC0600504/03/2018 -508.55DCAD 4.3.18TCMC06005 TCMC0600604/04/2018 -222.61DCAD 4.4.18TCMC06006 TCMC0600704/05/2018 -552.22DCAD 4.5.18TCMC06007 TCMC0600804/06/2018 -1,314.22DCAD 4.6.18TCMC06008 TCMC0608304/16/2018 -127.50DCAD 4.16.18TCMC06083 TCMC0608404/17/2018 -18.47DCAD 4.17.18TCMC06084 TCMC0608504/18/2018 -588.43DCAD 4.18.18TCMC06085 TCMC0608604/20/2018 990.00DCAD 4.20.18TCMC06086 TCMC0608704/23/2018 -256.08DCAD 4.23.18TCMC06087 TCMC0608804/24/2018 -378.79DCAD 4.24.18TCMC06088 TCMC0608904/25/2018 -6.73DCAD 4.25.18TCMC06089 TCMC0609004/26/2018 -312.29DCAD 4.26.18TCMC06090 TCMC0609104/27/2018 -304.16DCAD 4.27.18TCMC06091 TCMC0609204/30/2018 -476.24DCAD 4.30.18TCMC06092 TCMC0615805/01/2018 -414.84DCAD 5.1.18TCMC06158 TCMC0615905/02/2018 -32.33DCAD 5.2.18TCMC06159 TCMC0616005/03/2018 -187.18DCAD 5.3.18TCMC06160 TCMC0616105/04/2018 -143.68DCAD 5.4.18TCMC06161 TCMC0616205/07/2018 -2,399.07DCAD 5.7.18TCMC06162 TCMC0616405/09/2018 -330.20DCAD 5.9.18TCMC06164 TCMC0616505/10/2018 -148.09DCAD 5.10.18TCMC06165 TCMC0620705/11/2018 -865.06DCAD 5.11.18TCMC06207 TCMC0621005/14/2018 -1,045.18DCAD 5.14.18TCMC06210 TCMC0621105/15/2018 -49.77DCAD 5.15.18TCMC06211 TCMC0621205/16/2018 -1,567.80DCAD 5.16.18TCMC06212 TCMC0621305/17/2018 -916.33DCAD 5.17.18TCMC06213 TCMC0621405/18/2018 -69.92DCAD 5.18.18TCMC06214 TCMC0621505/21/2018 -211.02DCAD 5.21.18TCMC06215 TCMC0621605/22/2018 -60.16DCAD 5.22.18TCMC06216 Town Council Page 392 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 332 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 79-000-40100 Property Taxes - Continued 13,630.99-2,097,337.99-2,097,337.990.00-2,083,707.000.00 0.65 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0625205/23/2018 -619.10DCAD 5.23.18TCMC06252 TCMC0625305/24/2018 -733.38DCAD 5.24.18TCMC06253 TCMC0625405/25/2018 -85.24DCAD 5.25.18TCMC06254 TCMC0625505/29/2018 -583.03DCAD 5.29.18TCMC06255 TCMC0625605/30/2018 -678.04DCAD 5.30.18TCMC06256 TCMC0625705/31/2018 -1,080.84DCAD 5.31.18TCMC06257 TCMC0625806/01/2018 -513.63DCAD 6.1.18TCMC06258 TCMC0625906/04/2018 -734.67DCAD 6.4.18TCMC06259 TCMC0632706/05/2018 -52.73DCAD 6.5.18TCMC06327 TCMC0632806/07/2018 -127.32DCAD 6.7.18TCMC06328 TCMC0632906/08/2018 -31.54DCAD 6.8.18TCMC06329 TCMC0633006/11/2018 -171.91DCAD 6.11.18TCMC06330 TCMC0633106/12/2018 -20.19DCAD 6.12.18TCMC06331 TCMC0633206/13/2018 -39.07DCAD 6.13.18TCMC06332 TCMC0638706/18/2018 -33.60DCAD 6.18.18TCMC06387 TCMC0638806/22/2018 -17.86DCAD 6.22.18TCMC06388 TCMC0643606/26/2018 -20.44DCAD 06.26.18TCMC06436 TCMC0643706/28/2018 -2.23DCAD 06.28.18TCMC06437 TCMC0643806/29/2018 142.0806.29.18TCMC06438 TCMC0647607/02/2018 -44.40DCAD 7.2.18TCMC06476 TCMC0647707/03/2018 -54.17DCAD 7.3.18TCMC06477 TCMC0647807/05/2018 -69.93DCAD 7.5.18TCMC06478 TCMC0647907/06/2018 -143.68DCAD 7.6.18TCMC06479 TCMC0648007/09/2018 -82.24DCAD 7.9.18TCMC06480 TCMC0648107/10/2018 -87.84DCAD 7.10.18TCMC06481 TCMC0648207/11/2018 -443.71DCAD 7.11.18TCMC06482 TCMC0648307/12/2018 -91.60DCAD 7.12.18TCMC06483 TCMC0648407/13/2018 -276.42DCAD 7.13.18TCMC06484 TCMC0648507/16/2018 -195.75DCAD 7.16.18TCMC06485 TCMC0655407/17/2018 -26.82DCAD 07/17/2018TCMC06554 TCMC0655507/18/2018 -135.26DCAD 07/18/2018TCMC06555 TCMC0655607/19/2018 -248.70DCAD 07/19/2018TCMC06556 TCMC0655707/20/2018 -150.10DCAD 07/20/2018TCMC06557 TCMC0655807/23/2018 -298.16DCAD 07/23/2018TCMC06558 TCMC0655907/24/2018 -23.62DCAD 07/24/2018TCMC06559 TCMC0656007/25/2018 -133.89DCAD 07/25/2018TCMC06560 TCMC0656107/26/2018 -64.79DCAD 07/26/2018TCMC06561 TCMC0656207/27/2018 -158.50DCAD 07/27/2018TCMC06562 TCMC0667807/31/2018 -204.92DCAD 07.30.18TCMC06678 TCMC0667907/31/2018 -549.81DCAD 07.31.18TCMC06679 Town Council Page 393 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 333 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 79-000-40125 Property Taxes/Delinquent 1,208.48-3,208.48-3,208.480.00-2,000.000.00 60.42 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0509010/02/2017 -36.06DCAD 10.02.17TCMC05090 TCMC0509210/05/2017 -16.46DCAD 10.5.17TCMC05092 TCMC0509310/06/2017 10.14DCAD 10.6.17TCMC05093 TCMC0509510/12/2017 -26.39DCAD 10.12.17TCMC05095 TCMC0517910/19/2017 -207.32DCAD 10.19.17TCMC05179 TCMC0518010/23/2017 -24.11DCAD 10.23.17TCMC05180 TCMC0518310/30/2017 -5.34DCAD 10.30.17TCMC05183 TCMC0522011/01/2017 -9.17DCAD 11.1.17TCMC05220 TCMC0522211/03/2017 -11.03DCAD 11.3.17TCMC05222 TCMC0522311/06/2017 -7.60DCAD 11.8.17TCMC05223 TCMC0522511/08/2017 -86.59DCAD 11.8.17TCMC05225 TCMC0522611/09/2017 -13.49DCAD 11.9.17TCMC05226 TCMC0531911/21/2017 -1.11DCAD 11.21.17TCMC05319 TCMC0532011/22/2017 -0.67DCAD 11.22.17TCMC05320 TCMC0532111/27/2017 -256.44DCAD 11.27.17TCMC05321 TCMC0532211/28/2017 -6.60DCAD 11.28.17TCMC05322 TCMC0535812/04/2017 -0.08DCAD 12.4.17TCMC05358 TCMC0535912/05/2017 -16.77DCAD 12.5.17TCMC05359 TCMC0536012/06/2017 -5.69DCAD 12.6.17TCMC05360 TCMC0536112/07/2017 -0.01DCAD 12.7.17TCMC05361 TCMC0542512/11/2017 -64.25DCAD 12.11.17TCMC05425 TCMC0542612/12/2017 -31.40DCAD 12.12.17TCMC05426 TCMC0543112/19/2017 -39.77DCAD 12.19.17TCMC05431 TCMC0543212/20/2017 -100.54DCAD 12.20.17TCMC05432 TCMC0546712/22/2017 -378.52DCAD 12.22.17TCMC05467 TCMC0546812/27/2017 -117.27DCAD 12.27.17TCMC05468 TCMC0546912/28/2017 -3.41DCAD 12.28.17TCMC05469 TCMC0552101/04/2018 -9.04DCAD 1.4.18TCMC05521 TCMC0552401/09/2018 -265.91DCAD 1.9.18TCMC05524 TCMC0552501/10/2018 -52.63DCAD 1.10.18TCMC05525 TCMC0561601/17/2018 -16.89DCAD 1.17.18TCMC05616 TCMC0562001/23/2018 -40.99DCAD 1.23.18TCMC05620 TCMC0570201/24/2018 -1.09DCAD 1.24.18TCMC05702 TCMC0570401/26/2018 -89.76DCAD 1.26.18TCMC05704 TCMC0570802/01/2018 -10.53DCAD 2.1.18TCMC05708 TCMC0571102/06/2018 -48.49DCAD 2.6.18TCMC05711 TCMC0571202/07/2018 -40.66DCAD 2.7.18TCMC05712 TCMC0576402/13/2018 -12.77PID Tax 2.13.18TCMC05764 TCMC0576502/14/2018 -13.87DCAD 2.14.18TCMC05765 TCMC0583503/01/2018 -8.09DCAD 3.1.18TCMC05835 TCMC0586803/02/2018 -14.05DCAD 3.2.18TCMC05868 Town Council Page 394 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 334 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 79-000-40125 Property Taxes/Delinquent - Continued 1,208.48-3,208.48-3,208.480.00-2,000.000.00 60.42 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0586903/05/2018 -49.12DCAD 3.5.18TCMC05869 TCMC0595503/16/2018 -202.78DCAD 3.16.18TCMC05955 TCMC0595703/20/2018 -40.34DCAD 3.20.18TCMC05957 TCMC0596203/27/2018 -2.84DCAD 3.27.18TCMC05962 TCMC0600404/02/2018 -296.84DCAD 4.2.18TCMC06004 TCMC0600504/03/2018 -9.30DCAD 4.3.18TCMC06005 TCMC0608304/16/2018 -13.80DCAD 4.16.18TCMC06083 TCMC0608504/18/2018 38.50DCAD 4.18.18TCMC06085 TCMC0608704/23/2018 -0.01DCAD 4.23.18TCMC06087 TCMC0615905/02/2018 -44.37DCAD 5.2.18TCMC06159 TCMC0616305/08/2018 -47.35DCAD 5.8.18TCMC06163 TCMC0625205/23/2018 38.50DCAD 5.23.18TCMC06252 TCMC0625505/29/2018 -470.22DCAD 5.29.18TCMC06255 TCMC0625906/04/2018 -8.48DCAD 6.4.18TCMC06259 TCMC0643806/29/2018 38.5006.29.18TCMC06438 TCMC0647607/02/2018 -57.81DCAD 7.2.18TCMC06476 79-000-40150 Property Taxes/Penalty & Interest -71.54-4,428.46-4,428.460.00-4,500.000.00 -1.59 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0509010/02/2017 -4.73DCAD 10.02.17TCMC05090 TCMC0509210/05/2017 -3.45DCAD 10.5.17TCMC05092 TCMC0509310/06/2017 -6.18DCAD 10.6.17TCMC05093 TCMC0509510/12/2017 -4.48DCAD 10.12.17TCMC05095 TCMC0517910/19/2017 -43.53DCAD 10.19.17TCMC05179 TCMC0522011/01/2017 -3.86DCAD 11.1.17TCMC05220 TCMC0522211/03/2017 -1.42DCAD 11.3.17TCMC05222 TCMC0522311/06/2017 -1.24DCAD 11.8.17TCMC05223 TCMC0522511/08/2017 -26.36DCAD 11.8.17TCMC05225 TCMC0522611/09/2017 -2.97DCAD 11.9.17TCMC05226 TCMC0532011/22/2017 -0.15DCAD 11.22.17TCMC05320 TCMC0532111/27/2017 -64.89DCAD 11.27.17TCMC05321 TCMC0535812/04/2017 -0.03DCAD 12.4.17TCMC05358 TCMC0535912/05/2017 -5.23DCAD 12.5.17TCMC05359 TCMC0536012/06/2017 -1.31DCAD 12.6.17TCMC05360 TCMC0542512/11/2017 -22.03DCAD 12.11.17TCMC05425 TCMC0542812/14/2017 213.08DCAD 12.14.17TCMC05428 TCMC0543112/19/2017 -9.15DCAD 12.19.17TCMC05431 TCMC0543212/20/2017 -23.23DCAD 12.20.17TCMC05432 TCMC0546712/22/2017 -87.06DCAD 12.22.17TCMC05467 TCMC0546812/27/2017 -26.95DCAD 12.27.17TCMC05468 TCMC0546912/28/2017 -0.78DCAD 12.28.17TCMC05469 Town Council Page 395 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 335 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 79-000-40150 Property Taxes/Penalty & Interest - Continued -71.54-4,428.46-4,428.460.00-4,500.000.00 -1.59 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0552101/04/2018 -3.98DCAD 1.4.18TCMC05521 TCMC0552401/09/2018 -67.72DCAD 1.9.18TCMC05524 TCMC0552501/10/2018 -19.72DCAD 1.10.18TCMC05525 TCMC0561601/17/2018 -4.06DCAD 1.17.18TCMC05616 TCMC0562001/23/2018 -9.84DCAD 1.23.18TCMC05620 TCMC0570201/24/2018 -0.39DCAD 1.24.18TCMC05702 TCMC0570802/01/2018 -17.62DCAD 2.1.18TCMC05708 TCMC0571102/06/2018 -98.71DCAD 2.6.18TCMC05711 TCMC0571202/07/2018 -50.31DCAD 2.7.18TCMC05712 TCMC0576302/09/2018 -82.52DCAD 2.9.18TCMC05763 TCMC0576402/13/2018 -25.88PID Tax 2.13.18TCMC05764 TCMC0576502/14/2018 -48.58DCAD 2.14.18TCMC05765 TCMC0582702/16/2018 -66.23DCAD 2.16.18TCMC05827 TCMC0582802/20/2018 -159.39DCAD 2.20.18TCMC05828 TCMC0582902/21/2018 -2.36DCAD 2.21.18TCMC05829 TCMC0583102/23/2018 -61.12DCAD 2.23.18TCMC05831 TCMC0583202/26/2018 -212.29DCAD 2.26.18TCMC05832 TCMC0583302/27/2018 -41.04DCAD 2.27.18TCMC05833 TCMC0583402/28/2018 -116.52DCAD 2.28.18TCMC05834 TCMC0583503/01/2018 -110.02DCAD 3.1.18TCMC05835 TCMC0586803/02/2018 -148.46DCAD 3.2.18TCMC05868 TCMC0586903/05/2018 -46.04DCAD 3.5.18TCMC05869 TCMC0587003/06/2018 -163.39DCAD 3.6.18TCMC05870 TCMC0587103/07/2018 -168.09DCAD 3.7.18TCMC05871 TCMC0587203/08/2018 -72.14DCAD 3.8.18TCMC05872 TCMC0587303/09/2018 -43.48DCAD 3.9.18TCMC05873 TCMC0595503/16/2018 -143.87DCAD 3.16.18TCMC05955 TCMC0595603/19/2018 -18.20DCAD 3.19.18TCMC05956 TCMC0595703/20/2018 -10.49DCAD 3.20.18TCMC05957 TCMC0595803/21/2018 -20.76DCAD 3.21.18TCMC05958 TCMC0596003/23/2018 -0.32DCAD 3.23.18TCMC05960 DCAD Collection Shortage03/26/2018 -0.3277136 - Denton County Tax Assessor/Collec…INV0005296APPKT02034 DCAD Collection Shortage03/26/2018 0.32Item - INV0005296 : Ve…APPKT02037 TCMC0596103/26/2018 -64.92DCAD 3.26.18TCMC05961 TCMC0596203/27/2018 -11.92DCAD 3.27.18TCMC05962 TCMC0596303/28/2018 -189.72DCAD 3.28.18TCMC05963 TCMC0600303/29/2018 -21.66DCAD 3.29.18TCMC06003 TCMC0600404/02/2018 -184.62DCAD 4.2.18TCMC06004 TCMC0600504/03/2018 -6.10DCAD 4.3.18TCMC06005 TCMC0600604/04/2018 -2.28DCAD 4.4.18TCMC06006 TCMC0600704/05/2018 -40.24DCAD 4.5.18TCMC06007 Town Council Page 396 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 336 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 79-000-40150 Property Taxes/Penalty & Interest - Continued -71.54-4,428.46-4,428.460.00-4,500.000.00 -1.59 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0600804/06/2018 -118.60DCAD 4.6.18TCMC06008 TCMC0608304/16/2018 -6.71DCAD 4.16.18TCMC06083 TCMC0608404/17/2018 -2.03DCAD 4.17.18TCMC06084 TCMC0608504/18/2018 -74.77DCAD 4.18.18TCMC06085 TCMC0608704/23/2018 -28.16DCAD 4.23.18TCMC06087 TCMC0608804/24/2018 -14.58DCAD 4.24.18TCMC06088 TCMC0608904/25/2018 -0.74DCAD 4.25.18TCMC06089 TCMC0609004/26/2018 -3.64DCAD 4.26.18TCMC06090 TCMC0609104/27/2018 -33.46DCAD 4.27.18TCMC06091 TCMC0609204/30/2018 -42.73DCAD 4.30.18TCMC06092 TCMC0615805/01/2018 -11.62DCAD 5.1.18TCMC06158 TCMC0615905/02/2018 -10.21DCAD 5.2.18TCMC06159 TCMC0616005/03/2018 -20.60DCAD 5.3.18TCMC06160 TCMC0616105/04/2018 -7.00DCAD 5.4.18TCMC06161 TCMC0616205/07/2018 -292.20DCAD 5.7.18TCMC06162 TCMC0616305/08/2018 -18.82DCAD 5.8.18TCMC06163 TCMC0616405/09/2018 -42.93DCAD 5.9.18TCMC06164 TCMC0616505/10/2018 -5.29DCAD 5.10.18TCMC06165 TCMC0620705/11/2018 -98.81DCAD 5.11.18TCMC06207 TCMC0621005/14/2018 -78.12DCAD 5.14.18TCMC06210 TCMC0621205/16/2018 -158.92DCAD 5.16.18TCMC06212 TCMC0621305/17/2018 -93.06DCAD 5.17.18TCMC06213 TCMC0621605/22/2018 -4.33DCAD 5.22.18TCMC06216 TCMC0625205/23/2018 -31.40DCAD 5.23.18TCMC06252 TCMC0625305/24/2018 -42.03DCAD 5.24.18TCMC06253 TCMC0625405/25/2018 -2.89DCAD 5.25.18TCMC06254 TCMC0625505/29/2018 -236.35DCAD 5.29.18TCMC06255 TCMC0625605/30/2018 -73.55DCAD 5.30.18TCMC06256 TCMC0625705/31/2018 -93.20DCAD 5.31.18TCMC06257 TCMC0625806/01/2018 -7.56DCAD 6.1.18TCMC06258 TCMC0625906/04/2018 -2.09DCAD 6.4.18TCMC06259 TCMC0632806/07/2018 -11.01DCAD 6.7.18TCMC06328 TCMC0632906/08/2018 -4.73DCAD 6.8.18TCMC06329 TCMC0633006/11/2018 -25.79DCAD 6.11.18TCMC06330 TCMC0633206/13/2018 -2.42DCAD 6.13.18TCMC06332 TCMC0643606/26/2018 -1.81DCAD 06.26.18TCMC06436 TCMC0647607/02/2018 -24.56DCAD 7.2.18TCMC06476 TCMC0647707/03/2018 -8.13DCAD 7.3.18TCMC06477 TCMC0647907/06/2018 -6.63DCAD 7.6.18TCMC06479 TCMC0648407/13/2018 -0.04DCAD 7.13.18TCMC06484 TCMC0655607/19/2018 -0.72DCAD 07/19/2018TCMC06556 Town Council Page 397 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 337 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 79-000-40150 Property Taxes/Penalty & Interest - Continued -71.54-4,428.46-4,428.460.00-4,500.000.00 -1.59 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number TCMC0655807/23/2018 -0.38DCAD 07/23/2018TCMC06558 TCMC0656007/25/2018 -4.26DCAD 07/25/2018TCMC06560 TCMC0667907/31/2018 -0.63DCAD 07.31.18TCMC06679 79-000-47000 Interest Income 15,195.38-17,195.38-17,195.380.00-2,000.000.00 759.77 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Interest10/31/2017 -8.52TexPool I&SInterestBRPKT00889 Pooled Cash Interest10/31/2017 -14.20First Financial - Consoli…BRPKT00887 Interest11/30/2017 -48.49TexPool I&SInterestBRPKT00905 Interest Pooled Cash11/30/2017 -7.49First Financial - Consoli…BRPKT00904 Interest12/31/2017 -466.66TexPool I&SInterestBRPKT00921 Interest12/31/2017 -10.45First Financial - Consoli…BRPKT00919 Interest01/31/2018 -2,064.13TexPool I&SInterestBRPKT00938 Interest02/28/2018 -2,292.49TexPool I&SInterestBRPKT00953 Interest03/31/2018 -2,153.71TexPool I&SInterestBRPKT00974 Interest04/30/2018 -2,326.42TexPool I&SInterestBRPKT00992 Interest05/31/2018 -2,484.24TexPool I&SInterestBRPKT01013 Monthly Interest06/30/2018 -2,556.03TexPool I&SMonthly Int…BRPKT01033 Monthly Interest07/31/2018 -2,762.55TexPool I&SMonthly Int…BRPKT01051 79-000-49210 Transfer In - EDC 4B 0.00-200,823.00-200,823.000.00-200,823.000.00 0.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Annual Debt Service Xfr: EDC4B02/26/2018 -200,823.00JN07787GLPKT13175 79-000-49230 Transfer In - Street Maintenance Sales Tax 0.00-25,000.00-25,000.000.00-25,000.000.00 0.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Annual Debt Service Xfr: St. Maintenanc…02/26/2018 -25,000.00JN07784GLPKT13175 79-000-49240 Transfer In - Storm Drainage 0.00-27,209.00-27,209.000.00-27,209.000.00 0.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Annual Debt Service Xfr: Storm Drainage02/26/2018 -27,209.00JN07785GLPKT13175 79-000-49270 Tranfer In - CCPD 0.00-147,431.00-147,431.000.00-147,431.000.00 0.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Annual Debt Service Xfr: CCPD02/26/2018 -147,431.00JN07783GLPKT13175 000 - General Totals:0.00 -2,492,670.00 0.00 -2,522,633.31 -2,522,633.31 29,963.31 -1.20 % Town Council Page 398 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 338 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining Department: 601 - Debt Service 79-601-90000 Bond Principal 1,483,000.0080,000.0080,000.000.001,563,000.000.00 94.88 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Debt Service: 2013 CO02/26/2018 80,000.00JN07800GLPKT13198 79-601-91000 Bond Interest 403,877.77438,439.23438,439.230.00842,317.000.00 47.95 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Debt Service: 2004 CO02/26/2018 5,529.39JN07795GLPKT13198 Debt Service: 2007 GO02/26/2018 3,300.00JN07796GLPKT13198 Debt Service: 2010 GO02/26/2018 73,403.13JN07798GLPKT13198 Debt Service: 2010 GO Refunding02/26/2018 16,750.00JN07799GLPKT13198 Debt Service: 2013 CO02/26/2018 15,518.75JN07800GLPKT13198 Debt Service: 2014 CO02/26/2018 34,393.75JN07805GLPKT13198 Debt Service: 2015 GO Refunding02/26/2018 17,873.58JN07806GLPKT13198 Debt Service: 2015 Revenue Bonds02/26/2018 50,411.25JN07807GLPKT13198 Debt Service: 2016 GO02/26/2018 64,637.50JN07808GLPKT13198 Debt Service: 2016 CO02/26/2018 58,053.13JN07809GLPKT13198 Debt Service: 2017 CO02/26/2018 98,568.75JN07810GLPKT13198 79-601-92000 Paying Agent Fees 5,763.421,736.581,736.580.007,500.000.00 76.85 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Debt Service: 2016 GO02/26/2018 200.00JN07808GLPKT13198 Debt Service: 2016 CO02/26/2018 200.00JN07809GLPKT13198 Debt Service: 2017 CO02/26/2018 86.58JN07810GLPKT13198 Paying Agent Fee - 4/30/18 - 4/29/19 - 2…05/01/2018 500.00145657 - The Bank of New York Mellon252-2105200APPKT02082 1330 General Obligation Bonds Series 201006/01/2018 750.00145657 - The Bank of New York Mellon252-2106408APPKT02123 1500 601 - Debt Service Totals:0.00 2,412,817.00 0.00 520,175.81 520,175.81 1,892,641.19 78.44 % 79 - DEBT SERVICE Totals:0.00 -79,853.00 0.00 -2,002,457.50 -2,002,457.50 1,922,604.50 -2,407.68 % 89 - CAPITAL PROJECTS Department: 000 - General 89-000-47000 Interest Income 52,990.71-72,990.71-72,990.710.00-20,000.000.00 264.95 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Interest10/31/2017 -0.04TX CLASS - 2016 GOIn…BRPKT00899 Interest10/31/2017 -3,234.31TX CLASS - 2016 COIn…BRPKT00900 Interest10/31/2017 -4,867.77TX CLASS - 2017 COIn…BRPKT00902 Interest11/30/2017 -0.04TX CLASS - 2016 GOIn…BRPKT00915 Interest11/30/2017 -3,204.18TX CLASS - 2016 COIn…BRPKT00916 Interest11/30/2017 -4,822.46TX CLASS - 2017 COIn…BRPKT00918 Interest12/31/2017 -0.05TX CLASS - 2016 GOIn…BRPKT00930 Interest12/31/2017 -5,394.53TX CLASS - 2017 COIn…BRPKT00934 Town Council Page 399 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 339 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 89-000-47000 Interest Income - Continued 52,990.71-72,990.71-72,990.710.00-20,000.000.00 264.95 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Interest12/31/2017 -3,427.93TX CLASS - 2016 COIn…BRPKT00931 Interest01/31/2018 -0.04TX CLASS - 2016 GOIn…BRPKT00948 Interest01/31/2018 -1,855.81TX CLASS - 2016 COIn…BRPKT00949 Interest01/31/2018 -5,976.52TX CLASS - 2017 COIn…BRPKT00951 Interest02/28/2018 -0.04TX CLASS - 2016 GOIn…BRPKT00963 Interest02/28/2018 -1,650.10TX CLASS - 2016 COIn…BRPKT00964 Interest02/28/2018 -5,633.73TX CLASS - 2017 COIn…BRPKT00966 Interest03/31/2018 -0.04TX CLASS - 2016 GOIn…BRPKT00984 Interest03/31/2018 -425.84TX CLASS - 2016 COIn…BRPKT00985 Interest03/31/2018 -1,453.88TX CLASS - 2017 COIn…BRPKT00987 Interest03/31/2018 -147.69Interbank - Capital Proj…BRPKT00991 Interest03/31/2018 -6,400.32Interbank - Capital Proj…BRPKT00991 Interest04/30/2018 -378.02TX CLASS - 2016 GOIn…BRPKT01002 Interest04/30/2018 -199.55Interbank - Capital Proj…BRPKT01006 Interest04/30/2018 -183.31Interbank - Capital Proj…BRPKT01006 Interest04/30/2018 -6,806.95Interbank - Capital Proj…BRPKT01006 Interest05/31/2018 -584.70TX CLASS - 2016 GOIn…BRPKT01023 Interest05/31/2018 -4,582.55Interbank - Capital Proj…BRPKT01026 Interest05/31/2018 -206.19Interbank - Capital Proj…BRPKT01026 Monthly Interest06/30/2018 -594.02TX CLASS - 2016 GO…BRPKT01040 Interest06/30/2018 -4,689.29Interbank - Capital Proj…BRPKT01044 Interest06/30/2018 -214.04Interbank - Capital Proj…BRPKT01044 Interest07/31/2018 -5,188.66Interbank - Capital Proj…BRPKT01064 Interest07/31/2018 -232.64Interbank - Capital Proj…BRPKT01064 Interest07/31/2018 -635.47TX CLASS - 2016 GOIn…BRPKT01067 89-000-49220 Transfer In 35,816.92-35,816.92-35,816.920.000.000.00 0.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Interfund Xfrs: Harmony Park Improvem…01/03/2018 -35,816.92JN07642GLPKT12643 000 - General Totals:0.00 -20,000.00 0.00 -108,807.63 -108,807.63 88,807.63 -444.04 % Department: 360 - Streets 89-360-83700 Capital Expenses 2,409,937.84518,635.36518,635.360.002,908,740.00-19,833.20 82.85 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Council Chambers lettering Deposit - Beh…10/04/2017 1,447.50VEN01954 - Supreme Printing Company33868AAPPKT01862 918837001751 Balance- Lettering on wall behind Counci…10/04/2017 1,447.50VEN01954 - Supreme Printing Company33868APPKT01903 9188370058858 Reception desk and chairs11/07/2017 814.08VEN01939 - Krueger International, Inc.13841440POPKT00302 918837001846 Council name plates on dais11/08/2017 665.00VEN01954 - Supreme Printing Company34013APPKT01903 9188370058858 Reception desk and chairs11/10/2017 908.16VEN01939 - Krueger International, Inc.13842316POPKT00299 918837001835 Locking door for EOC/Training room AV …11/13/2017 633.65VEN01913 - Electro Acoustics Inc.110463APPKT01903 9188370058849 Town Council Page 400 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 340 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 89-360-83700 Capital Expenses - Continued 2,409,937.84518,635.36518,635.360.002,908,740.00-19,833.20 82.85 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number PD Lobby furniture11/14/2017 1,128.00VEN01939 - Krueger International, Inc.13842814POPKT00299 918837001835 Town Hall lobby furniture11/14/2017 3,186.72VEN01939 - Krueger International, Inc.13842814POPKT00299 918837001835 Mother's room chair11/14/2017 1,036.80VEN01939 - Krueger International, Inc.13842814POPKT00299 918837001835 Reception desk and chairs11/14/2017 5,509.44VEN01939 - Krueger International, Inc.13843268POPKT00299 918837001835 Reimbursement-Picture Frames & Mount…11/17/2017 1,682.36VEN01897 - Alicia FleuryINV0004969APPKT0190158842 Reimbursement- Picture Frames & Deco…11/21/2017 372.77VEN01897 - Alicia FleuryINV0004983APPKT01907152208 Reimbursement for Town Hall decoratio…12/01/2017 150.6077023 - C. Nick SandersINV0005021APPKT01917152210 Furniture delivery & Install12/09/2017 410.00VEN01945 - Platinum Facility Solutions1033APPKT01927 918837001870 Desktop Name Plates- Qty 912/22/2017 439.74VEN01954 - Supreme Printing Company34120APPKT01933 9188370058909 New badge access cards and system co…03/07/2018 1,638.00VEN01750 - Digital Air Control, Inc.2043379APPKT02044 918837002091 Council Chambers Chairs04/01/2018 1,200.00VEN01879 - Texas Department of Criminal …UI 423311POPKT00348 918837001296 Chairs for Council04/01/2018 6,050.00VEN01879 - Texas Department of Criminal …UI 423311POPKT00348 918837001296 Amazon- ID badge color ribbon04/05/2018 139.9079099 - JPMorgan Chase Bank NAMike Pastor P-Card 3/1…APPKT02061 918837001261 Indian Creek Drive and Phoenix Drive th…04/10/2018 47,787.51VEN01305 - Quality ExcavationFY18-1APPKT02062 9308370050 Facebook Live Stream Replacement04/12/2018 169.25VEN01913 - Electro Acoustics Inc.OD828APPKT02062 918837001260 Microphone for podium04/12/2018 572.85VEN01913 - Electro Acoustics Inc.OD829APPKT02062 918837001260 TC Dr, Meadowbrook Ln, Sundance Ct- …04/30/2018 61,250.0077657 - Teague, Nall & Perkins, Inc17329-01APPKT02071 9318370079 TC Dr, Meadowbrook Ln, Sundance Ct- …04/30/2018 18,750.0077657 - Teague, Nall & Perkins, Inc17329-01APPKT02071 9328370079 TC Dr, Meadowbrook Ln, Sundance Ct- …04/30/2018 11,000.0077657 - Teague, Nall & Perkins, Inc17329-01APPKT02071 9338370079 Relocate council camera05/01/2018 731.14VEN01913 - Electro Acoustics Inc.OD834APPKT02082 918837001320 Chairs for PD- Qty 1405/14/2018 1,930.50182726 - Matthews Office Supply Co., Inc.577757-0APPKT02088 918837001344 Indian Creek and Phoenix Drive thru 4/30…05/21/2018 48,400.89VEN01305 - Quality ExcavationFY18-2APPKT02082 9308370091 2 File Cabinets and 1 Mat05/24/2018 763.83182726 - Matthews Office Supply Co., Inc.578291-0APPKT02095 918837001363 Indian Creek/Phoenix Drive thru 4/30/1805/31/2018 6,000.0077657 - Teague, Nall & Perkins, Inc16284-09APPKT02095 93083700126 Council Streaming Update Reclass05/31/2018 2,889.86JN07969GLPKT1419691883700 Amazon - 2 printers Mayor & Elected Off…05/31/2018 758.00JN07970GLPKT1419691883700 NewEgg.com- Monitors for Mayor & Elec…05/31/2018 379.98JN07971GLPKT1419691883700 Epoxy for 2 rooms06/03/2018 1,500.00VEN02040 - Cindy DavisINV3508APPKT02113 91883700168 Indian Creek & Phoenix Drive thru 5/31/…06/12/2018 155,301.10VEN01305 - Quality ExcavationFY18-3APPKT02109 93083700157 Indian Creek/Phoenix Drive thru 5/31/1806/28/2018 6,000.0077657 - Teague, Nall & Perkins, Inc16284-10APPKT02118 93083700194 x2 Data drops in the evidence room07/06/2018 475.00VEN01191 - Cingl Telecommunications, LLC19329APPKT02137 91883700239 Indian Creek & Phoenix Drive thru 6/30/…07/19/2018 122,292.15VEN01305 - Quality Excavation4APPKT02159 93083700297 TC Monitor for panic buttons07/27/2018 925.00VEN01750 - Digital Air Control, Inc.2043998APPKT02148 91883700269 Indian Creek/Phoenix Drive thru 6/30/20…07/30/2018 1,125.0077657 - Teague, Nall & Perkins, Inc16284-11APPKT02159 93083700303 Capital Improvements thru 6/30/201807/31/2018 773.0877657 - Teague, Nall & Perkins, Inc18006-03APPKT02159 93183700303 89-360-83750 Construction -46,226.5446,226.5446,226.540.000.000.00 0.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Town Hall thru 11/30/1712/08/2017 341,270.89VEN01622 - Steele & Freeman, Inc.17APPKT01927 918837501873 Town Hall reclass - Steele & Freeman 12…02/01/2018 -306,695.10JN07813GLPKT1326091883750 Town Hall thru 2/13/201803/02/2018 5,542.75VEN01622 - Steele & Freeman, Inc.18APPKT02012 918837502055 Town Council Page 401 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 341 of 342 Account Name Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining 89-360-83750 Construction - Continued -46,226.5446,226.5446,226.540.000.000.00 0.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number New Tempered Glass Kennels for ACO …06/01/2018 6,108.00VEN02011 - Tri Star Metals Inc.10905POPKT00367 91883750180 89-360-86300 Engineering -34,150.0034,150.0034,150.000.000.000.00 0.00 % Post Date Description AmountVendorSource TransactionPacket Number Project AccountPmt Number Indian Creek/Phoenix Drive thru 12/31/1702/01/2018 17,000.0077657 - Teague, Nall & Perkins, Inc16284-07APPKT02020 925863002073 Indian Creek/Phoenix Drive thru 2/28/1803/29/2018 11,500.0077657 - Teague, Nall & Perkins, Inc16284-08APPKT02050 9258630035 Indian Creek/Phoenix Drive thru 2/28/1803/29/2018 5,650.0077657 - Teague, Nall & Perkins, Inc16284-08APPKT02050 9268630035 360 - Streets Totals:-19,833.20 2,908,740.00 0.00 599,011.90 599,011.90 2,329,561.30 80.09 % 89 - CAPITAL PROJECTS Totals:-19,833.20 2,888,740.00 0.00 490,204.27 490,204.27 2,418,368.93 83.72 % Report Total:-136,954.53 2,219,422.92 0.00 -4,571,577.15 -4,571,577.15 6,927,954.60 312.15 % Town Council Page 402 of 2106 Meeting Date: September 25, 2018 My Detail vs Budget Report Date Range: 10/01/2017 - 07/31/2018 9/19/2018 9:55:34 AM Page 342 of 342 Fund Summary Fund Beginning Balance Total Activity Ending BalanceFiscal Budget Budget RemainingEncumbrances % Remaining -61,384.15 231,126.73 0.00 -2,173,563.35 -2,173,563.35 2,466,074.2301 - GENERAL FUND 0.00 0.00 0.00 -504.74 -504.74 504.7403 - TAX NOTES 2010 0.00 % 3,126.69 -144.00 0.00 29,051.95 29,051.95 -32,322.6404 - CCPD FUND -84,293.75 -133,860.33 0.00 -15,111.01 -15,111.01 -34,455.5707 - CAPITAL REPLACEMENT FUND 0.00 -42,368.00 0.00 -164,604.29 -164,604.29 122,236.2909 - TROPHY CLUB PARK 776.88 -10,321.48 0.00 -17,414.63 -17,414.63 6,316.2710 - STREET MAINTENANCE SALES TAX 0.00 -231,449.00 0.00 -204,225.16 -204,225.16 -27,223.8411 - STORM DRAINAGE UTILITY 153.00 3,169.00 0.00 1,024.36 1,024.36 1,991.6412 - COURT TECHNOLOGY 0.00 2,800.00 0.00 46.50 46.50 2,753.5013 - COURT SECURITY 0.00 -49,533.00 0.00 -36,423.12 -36,423.12 -13,109.8815 - ECONOMIC DEVELOPMENT CORP… 24,500.00 -151,788.00 0.00 -289,457.00 -289,457.00 113,169.0016 - HOTEL OCCUPANCY TAX 0.00 0.00 0.00 5,969.28 5,969.28 -5,969.2817 - RECREATION PROGRAMS 0.00 -470,000.00 0.00 -465,521.13 -465,521.13 -4,478.8718 - PARK LAND DEDICATION FUND 0.00 262,904.00 0.00 271,408.89 271,408.89 -8,504.8960 - TIRZ #1 0.00 0.00 0.00 -0.47 -0.47 0.4775 - GRANT FUND-UP FRONT-POLICE 0.00 % 0.00 -79,853.00 0.00 -2,002,457.50 -2,002,457.50 1,922,604.5079 - DEBT SERVICE -19,833.20 2,888,740.00 0.00 490,204.27 490,204.27 2,418,368.9389 - CAPITAL PROJECTS Report Total:-136,954.53 2,219,422.92 0.00 -4,571,577.15 -4,571,577.15 6,927,954.60 Town Council Page 403 of 2106 Meeting Date: September 25, 2018 1 Trophy Wood Drive Trophy Club, Texas 76262Town of Trophy Club Legislation Details (With Text) File #: Version:12018-454-T Name: Status:Type:Agenda Item Consent Agenda File created:In control:9/12/2018 Town Council On agenda:Final action:9/25/2018 Title:Consider and take appropriate action regarding an Ordinance amending the Fiscal Year 2017-2018 Budget of the Town of Trophy Club, Texas (Budget Amendment No. 3); providing for an amendment to appropriate funds related to revenues, personnel, services, supplies, and capital expenditures for various departments; and providing an effective date (J. Phillips). Attachments:Staff Report - Budget Amendment No 3.pdf Ord 2018-19 - Budget Amendment No 3.pdf Action ByDate Action ResultVer. Agenda Item No. 4: Consider and take appropriate action regarding an Ordinance amending the Fiscal Year 2017-2018 Budget of the Town of Trophy Club, Texas (Budget Amendment No. 3); providing for an amendment to appropriate funds related to revenues, personnel, services, supplies, and capital expenditures for various departments; and providing an effective date (J. Phillips). Town Council Page 404 of 2106 Meeting Date: September 25, 2018 Page 1 of 3 To: Mayor and Town Council From: Jonathan Phillips, Director of Administrative and Financial Services CC: Thomas M. Class Sr., Town Manager Holly Fimbres, Town Secretary/RMO John Zagurski, Finance Manager Re: Budget Amendment No. 3 Town Council Meeting, September 25, 2018 Agenda Item: Consider and take appropriate action regarding an Ordinance amending the Fiscal Year 2017- 2018 Budget of the Town of Trophy Club, Texas (Budget Amendment No. 3); providing for an amendment to appropriate funds related to revenues, personnel, services, supplies, and capital expenditures for various departments; and providing an effective date (J. Phillips). Background and Explanation: The budget is a methodical projection of future revenues and expenditures. But like all projections, there will be variances due to unforeseen circumstances. The process by which the budget is changed is through a budget amendment. This is the third budget amendment for the year, and it is to true up revenues and expenditures based on what has occurred throughout the year. Financial Considerations: Budget Amendment No. 3 has 39 individual line amendments. The first 23 adjustments are associated with the distribution of merit increases from the Manager’s office salaries line to the salaries and TMRS lines in each department. Based on Town Council’s recommendation during the FY17 budget process, the merit pool was budgeted in the Town Managers office Salaries line. These adjustments distribute the merit increases based on the employee’s merit allocation. Also in these adjustments is the shift of budget authority between the streets department to the Fire and EMS departments for the Fire Inspector position. This position was paid using the salary savings generated from the vacant Building Inspectors position. The next three adjustments are to the overtime lines in the Fire and EMS departments. The overages in overtime are offset by the TIFMAS revenue received for the Towns aid during Hurricane Harvey. Town Council Page 405 of 2106 Meeting Date: September 25, 2018 Page 2 of 3 The next eight adjustments are amending revenue and expenditures to reflect the Town’s current program of services. All the cost increases listed below could be covered with decrease spending in other lines and other departments, but the amendment would stretch over three pages. To be more efficient, revenues with higher than anticipated yields are used as offsets. The first amendment centralizes the fee associated with flexible benefits for $1,030. The next amendment of $22,042 is due to the cost of two software systems; NeoGov and OpenGov. NeoGov was missed during the FY17 budget process and therefore needs to be accounted for through a budget amendment. OpenGov is new budget software that will be implemented in FY19; this amendment allocates the one-time implementation costs to FY18. The next amendment increases the Town’s Facility Maintenance Insurance line by $14,438. The increase is due to the addition of Town Hall to the insurance roll and cost increases due to Hurricane Harvey. The largest adjustment is to Parks Capital Expense line in the amount of $98,297. There are several items that make up this number: • Toro Workman HDX-D - $23,960.59 • Ford F250 - $23,107.25 • Toro Sand Pro 3040 - $20,346.81 • Toro 25 HP 60” Z-Master - $9,335.79 • Independence West Bathroom Renovation Overages - $21,546.74 The top four items are replacements of current equipment. Attached you will find the replacement sheet for the vehicle the Ford F250 is replacing. The overages for the Independence West Bathroom Renovations come from two main areas. The first is engineering costs were not factored into the original budget amendment for the bathroom renovations. The second area is a $9,946 change order associated with plumbing costs on the project. The parkland dedication fund is being amended to include the reinstallation of the Dumping Bucket at the pool. These expenditures are offset by the parkland dedication revenue received earlier in the year. The last three items are amendments due to the utilization of prior year funding. The first is a $12,600 amendment to Employee relations for the Town’s Gym membership. This membership was encumbered using last year’s funds, but when the Gym ownership change the Town had to reissue the Purchase Order losing that encumbrance from the previous year. The next item was not coded to a previously existing P.O. and therefore did not utilize the previously encumbered funds. The budget needs to be amended for the line to reflect current expenditures. Lastly, the grant for rifle resistant vests was received in FY17, but the proceeds of the grant were not spent until FY18. This amendment increases expenditures to the protective clothing line to reflect current expenditures. Legal Review: Not applicable. Town Council Page 406 of 2106 Meeting Date: September 25, 2018 Page 3 of 3 Board/Commission/ or Committee Recommendation: Not applicable. Staff Recommendation: Staff recommends approval of the Ordinance No. 2018-19. Attachments: • Ordinance No. 2018-19 Town Council Page 407 of 2106 Meeting Date: September 25, 2018 TOWN OF TROPHY CLUB, TEXAS ORDINANCE NO. 2018-19 AN ORDINANCE OF THE TOWN OF TROPHY CLUB, TEXAS AMENDING THE FISCAL YEAR 2017-2018 BUDGET OF THE TOWN OF TROPHY CLUB, TEXAS (BUDGET AMENDMENT NO. 3); PROVIDING FOR THE INCORPORATION OF PREMISES; PROVIDING FOR AN AMENDMENT TO APPROPRIATE FUNDS FOR EXPENDITURES ASSOCIATED WITH OPERATIONS AND CAPITAL AND PERSONNEL CHANGES; PROVIDING A SAVINGS AND REPEALER CLAUSE; PROVIDING A SEVERABILITY CLAUSE; PROVIDING FOR ENGROSSMENT AND ENROLLMENT; AND PROVIDING AN EFFECTIVE DATE. WHEREAS, the Town of Trophy Club, Texas Fiscal Year 2017-2018 Budget was adopted within the time and in the manner required by State Law; and WHEREAS, in that Budget, the Town Council did not appropriate funds for expenditures associated with previous fiscal year’s capital projects; current fical year reclassification of expenditures; and WHEREAS, the Town Council of the Town of Trophy Club, Texas further finds that the amendment, as set forth in Exhibit “A”, will serve the public interest and is necessary to support Town operations; and WHEREAS, the Town Council of the Town of Trophy Club, Texas finds and determines that the change in the Budget for the stated municipal purpose serves best interests of the taxpayers, is necessary and warrants action at this time. NOW, THEREFORE, BE IT ORDAINED BY THE TOWN COUNCIL OF THE TOWN OF TROPHY CLUB, TEXAS: SECTION 1. INCORPORATION OF PREMISES That the above and foregoing premises are true and correct and are incorporated herein and made a part hereof for all purposes. SECTION 2. AMENDMENT The Town of Trophy Club, Texas, Fiscal Year 2017-2018 Budget is hereby amended to fund the line items as stated in Exhibit “A”, a copy of which is attached hereto and incorporated herein. This Amendment No. 3 (Exhibit “A”) to the Original Budget of the Town of Trophy Club, Texas, for the Fiscal Year 2017-2018 shall be Town Council Page 408 of 2106 Meeting Date: September 25, 2018 ORD 2018-19 Page 2 of 4 attached to and made part of the Original Budget by the Town Secretary and shall be filed in accordance with State Law. This Ordinance is hereby adopted and shall constitute the third amendment that has occurred since the October 1, 2017 effective date of the Town’s Fiscal Year 2017-2018 Budget. SECTION 3. SAVINGS AND REPEALER That this Ordinance shall be cumulative of all other Ordinances of the Town affecting the Fiscal Year 2017-2018 Budget of the Town and shall not repeal any of the provisions of such Ordinances except in those instances where provisions of those Ordinances are in direct conflict with the provisions of this Ordinance; whether such Ordinances are codified or uncodified, and all other provisions of the Ordinances of the Town of Trophy Club, codified or uncodified, not in conflict with the provisions of this Ordinance, shall remain in full force and effect. SECTION 4. SEVERABILITY If any section, article, paragraph, sentence, clause, phrase or word in this Ordinance, or application thereof to any person or circumstance, is held invalid or unconstitutional by a Court of competent jurisdiction, such holding shall not affect the validity of the remaining portions of the Ordinance, and the Town Council hereby declares it would have passed such remaining portions of the Ordinance despite such invalidity, which remaining portions shall remain in full force and effect. SECTION 5. ENGROSSMENT AND ENROLLMENT The Town Secretary of the Town of Trophy Club is hereby directed to engross and enroll this Ordinance in the Ordinance records of the Town and to properly record this Ordinance in accordance with the Town Charter. SECTION 6. EFFECTIVE DATE This Ordinance shall take effect from and after its date of passage in accordance with law, and it is so ordained. Town Council Page 409 of 2106 Meeting Date: September 25, 2018 ORD 2018-19 Page 3 of 4 PASSED AND APPROVED by the Town Council of the Town of Trophy Club, Texas, this 25th day of September 2018. C. Nick Sanders, Mayor Town of Trophy Club, Texas [SEAL] ATTEST: Holly Fimbres, Town Secretary Town of Trophy Club, Texas APPROVED TO AS FORM: J. David Dodd III, Town Attorney Town of Trophy Club, Texas Town Council Page 410 of 2106 Meeting Date: September 25, 2018 ORD 2018-19 Page 4 of 4 Exhibit “A” Town of Trophy Club Budget Amendment No. 3 Town Council Page 411 of 2106 Meeting Date: September 25, 2018 1 Trophy Wood Drive Trophy Club, Texas 76262Town of Trophy Club Legislation Details (With Text) File #: Version:12018-441-T Name: Status:Type:Agenda Item Consent Agenda File created:In control:9/11/2018 Town Council On agenda:Final action:9/25/2018 Title:Consider and take appropriate action regarding an Ordinance of the Town amending Appendix A, Fee Schedule, to establish fees and rates for water and wastewater services to customers within the boundaries of Trophy Club Public Improvement District (PID) No. 1; providing that Trophy Club Municipal Utility District No. 1 Services Rules and Policies are applicable to customers within the PID No. 1; and providing a penalty and effective date (T. Uzee). Attachments:Staff Report - Water and Wastewater Fees for PID No. 1.pdf ORD 2018-20 - Water and Wastewater Fees for PID No. 1.pdf TCMUD No. 1 Order No. 2018-0917A Rate Order.pdf Action ByDate Action ResultVer. Agenda Item No. 5: Consider and take appropriate action regarding an Ordinance of the Town amending Appendix A, Fee Schedule, to establish fees and rates for water and wastewater services to customers within the boundaries of Trophy Club Public Improvement District (PID) No. 1; providing that Trophy Club Municipal Utility District No. 1 Services Rules and Policies are applicable to customers within the PID No. 1; and providing a penalty and effective date (T. Uzee). Town Council Page 412 of 2106 Meeting Date: September 25, 2018 Page 1 of 2 To: Mayor and Town Council From: Tommy Uzee, Director of Community Development CC: Thomas M. Class Sr., Town Manager Holly Fimbres, Town Secretary/RMO Re: Water and Wastewater Fees for Public Improvement District No. 1 Town Council Meeting, September 25, 2018 Agenda Item: Consider and take appropriate action regarding an Ordinance of the Town amending Appendix A, Fee Schedule, to establish fees and rates for water and wastewater services to customers within the boundaries of Trophy Club Public Improvement District (PID) No. 1; providing that Trophy Club Municipal Utility District (TCMUD) No. 1 Services Rules and Policies are applicable to customers within the PID No. 1; and providing a penalty and effective date (T. Uzee). Background and Explanation: Under the Amended and Restated Contract for Wholesale Water Supply and Wastewater Treatment Services and Water and Wastewater Operational Services between the Town and TCMUD No. 1, dated July 25, 2017, the Town shall adopt a Rate Order identical to the approved TCMUD No. 1 Rate Order. The TCMUD No. 1 Board of Directors met on September 17, 2018 to consider changes to the water service rates and sewer (wastewater) service rates. The changes provided on the attachments identify a rate increase in sewer service fees for both residential and commercial applications. Water service rates remain unchanged. Financial Considerations: Not applicable. Legal Review: Town Attorney has reviewed this item and concurs with the Staff recommendation. Trophy Club Municipal Utility District No. 1 Board of Directors Decision: The TCMUD No. 1 Board of Directors approved an Order to raise the residential and commercial sewer service rates. Town Council Page 413 of 2106 Meeting Date: September 25, 2018 Page 2 of 2 Staff Recommendation: Staff recommends approval of Ordinance No. 2018-20 in order to comply with the previously referenced contract. Attachments: • Ordinance No. 2018-20 Water and Wastewater Fees for PID No. 1 • TCMUD No. 1 Order No. 2018-0917A Town Council Page 414 of 2106 Meeting Date: September 25, 2018 TOWN OF TROPHY CLUB, TEXAS ORDINANCE NO. 2018-20 AN ORDINANCE OF THE TOWN OF TROPHY CLUB, TEXAS, AMENDING SUBSECTIONS (B), IMPACT FEE, (F), MONTHLY RESIDENTIAL WASTEWATER FEES, AND (G), MONTHLY COMMERCIAL WASTEWATER FEES, OF SECTION A1.014, WATER AND WASTEWATER FEES FOR PUBLIC IMPROVEMENT DISTRICT NO. 1, OF ARTICLE A1.000, GENERAL PROVISIONS, OF APPENDIX A, FEE SCHEDULE, OF THE TOWN OF TROPHY CLUB CODE OF ORDINANCES; PROVIDING FOR INCORPORATION OF PREMISES; PROVIDING FOR AMENDMENTS; PROVIDING FOR SAVINGS AND REPEALER; PROVIDING FOR SEVERABILITY; PROVIDING FOR ENGROSSMENT AND ENROLLMENT; PROVIDING FOR A PENALTY NOT TO EXCEED THE SUM OF FIVE HUNDRED DOLLARS ($500.00) FOR EACH OFFENSE AND A SEPARATE OFFENSE SHALL BE DEEMED COMMITTED EACH DAY DURING OR ON WHICH A VIOLATION OCCURS OR CONTINUES; PROVIDING FOR PUBLICATION; AND PROVIDING AN EFFECTIVE DATE. WHEREAS, fees imposed by the Town are adopted via Ordinance and are codified in Appendix A of the Code of Ordinances of the Town; and WHEREAS, Appendix A, Article A1.000, Section A1.014 of the Town of Trophy Club Code of Ordinances contains fees for public works for the Trophy Club Public Improvement District No. 1 (hereinafter “PID”), including fees for meters utilized within the PID; and WHEREAS, the Town of Trophy Club (the “Town”) is the owner and/or operator of a water and sewer system designed to serve present and future inhabitants of the Trophy Club Public Improvement District No. 1 (the “Town System”); and WHEREAS, under the Amended and Restated Contract for Wholesale Water Supply and Wastewater Treatment Services and Water and Wastewater Operational Services between the Town and Trophy Club Municipal Utility District No. 1 dated July 25, 2017 (the “Contract”), the Trophy Club Municipal Utility District No. 1 (the “MUD”) has agreed to provide the Town with wholesale water and wastewater services and with operations services related to the Town System within the boundaries of the PID Property, as that term is defined in the Contract; and WHEREAS, Section 7.1(a) of the Contract requires that the MUD shall provide to Town any amended or revised MUD Rate Order adopted by MUD and Town shall adopt a Town Rate Order identical to the amended or revised MUD Rate Order. The Town shall adopt a Town Rate Order identical to the amended or revised MUD Rate Order provided that the Town has received receipt of the amended or revised MUD Rate Order at least 96 hours before a regularly scheduled Council meeting. In the event that Town Council Page 415 of 2106 Meeting Date: September 25, 2018 ORD 2018-20 Page 2 of 6 the Town receives receipt of the amended or revised MUD Rate Order with less than 96 hours before a regularly scheduled Council meeting then the Town shall adopt a Town Rate Order identical to the amended or revised MUD Rate Order at the second regularly scheduled Council meeting after receiving receipt of the amended or revised MUD Rate Order; and WHEREAS, Sections 3.9 and 4.10 of the Contract require the Town to adopt retail water and wastewater service rules, regulations and policies at least as stringent as the provisions of amended or revised MUD service rules, regulations or policies (the “MUD Service Rules and Policies”) within sixty (60) days of Town’s receipt of the amended or revised MUD Service Rules and Policies; and WHEREAS, the Town received a revised MUD Rate Order, with revised MUD Service Rules and Policies, on September 18, 2018 with an effective date of October 1, 2018; and WHEREAS, the Town Council hereby finds that amending Subsections (b), (f), and (g) of Section A1.014, Water and wastewater fees for PID No. 1, of Article A1.000, General Provisions, of Appendix A, Fee Schedule, of the Town of Trophy Club Code of Ordinances, as further specified herein, meets its contractual obligations pursuant to the Contract and serves the best interests of the Town. NOW, THEREFORE, BE IT ORDAINED BY THE TOWN COUNCIL OF THE TOWN OF TROPHY CLUB, TEXAS: SECTION 1. INCORPORATION OF PREMISES That the above and foregoing premises are true and correct and are incorporated herein and made a part hereof for all purposes. SECTION 2. AMENDMENTS 2.01 Subsections (b), (f), and (g) of Section A1.014, Water and wastewater fees for PID No. 1, of Article A1.000, General Provisions, of Appendix A, Fee Schedule, of the Town of Trophy Club Code of Ordinances are hereby amended as follows and all other subsections not expressly mentioned hereafter shall remain the same: “APPENDIX A FEE SCHEDULE ARTICLE A1.000 GENERAL PROVISIONS . . . Section A1.014 Water and Wastewater Fees for Public Improvement District No. 1 . . . Town Council Page 416 of 2106 Meeting Date: September 25, 2018 ORD 2018-20 Page 3 of 6 (b) Impact fee: Each customer requesting an initial connection shall also pay to the District the applicable City of Fort Worth Impact Fee. (per City of Fort Worth Ordinance #22525-12-2016): Effective April 1, 2017, each customer requesting an initial connection to the district's water system shall also pay to the district, a City of Fort Worth required pass-through impact fee. For final plats with a recording date prior to April 1, 2017, the City of Fort Worth provides an Estimator for Trophy Club MUD No.1 and other wholesale customers to use in computing their impact fee. The permit applicant must submit the completed Trophy Club MUD No. 1 application, meter size, and documented plat date with lot and block number before the impact fee can be calculated. For any final plats or re-plats with recording dates after April 1, 2017, the City of Fort Worth impact fees will apply as follows: Schedule 2A Year 1 Schedule 2B Year 2 Schedule 2C Year 3 Meter Size Impact Fee Current Through March 31, 2017 Impact Fee Effective April 1, 2017–March 31, 2018 Impact Fee Effective April 1, 2018–March 31, 2019 Impact Fee Effective April 1, 2019–March 31, 2020 5/8" $469.00 $971.00 $1,365.00 $1,758.00 3/4" $704.00 $1,457.00 $2,047.00 $2,637.00 1" $1,173.00 $2,428.00 $3,412.00 $4,396.00 1-1/2" $2,345.00 $4,857.00 $6,824.00 $8,791.00 2" $3,752.00 $7,771.00 $10,918.00 $14,066.00 3" $10,201.00 $21,127.00 $29,685.00 $38,242.00 4" $17,588.00 $36,426.00 $51,180.00 $65,934.00 6" $37,520.00 $77,709.00 $109,185.00 $140,660.00 8" $65,660.00 $135,991.00 $191,073.00 $246,155.00 10" $98,490.00 $203,987.00 $286,610.00 $369,233.00 . . . (f) Monthly residential (single-family homes) wastewater fees - effective OctoberApril 1, 2018: The District uses winter averaging for the purpose of calculating sewer charges on utility bills. The sewer charges are based on average water consumption for three months (December, January and February billing). The average consumption will be analyzed annually and take affect the first of April each year. Formatted: Justified, Indent: Left: 0.25", Hanging: 0.25" Formatted: Space Before: 0 pt, After: 0 pt Formatted: Space Before: 0 pt, After: 0 pt Formatted: Left, Indent: Left: 0.25", Hanging: 0.25", Space Before: 0 pt, After: 0 pt Formatted: Left, Indent: Left: 0.25", Hanging: 0.25", Space Before: 0 pt, After: 0 pt Formatted: Left, Indent: Left: 0.25", Hanging: 0.25", Space Before: 0 pt, After: 0 pt Formatted: Left, Indent: Left: 0.25", Hanging: 0.25", Space Before: 0 pt, After: 0 pt Formatted: Left, Indent: Left: 0.25", Hanging: 0.25", Space Before: 0 pt, After: 0 pt Formatted: Left, Indent: Left: 0.25", Hanging: 0.25", Space Before: 0 pt, After: 0 pt Formatted: Left, Indent: Left: 0.25", Hanging: 0.25", Space Before: 0 pt, After: 0 pt Formatted: Left, Indent: Left: 0.25", Hanging: 0.25", Space Before: 0 pt, After: 0 pt Formatted: Left, Indent: Left: 0.25", Hanging: 0.25", Space Before: 0 pt, After: 0 pt Formatted: Left, Indent: Left: 0.25", Hanging: 0.25", Space Before: 0 pt, After: 0 pt Town Council Page 417 of 2106 Meeting Date: September 25, 2018 ORD 2018-20 Page 4 of 6 New customers will be assigned a default value user charge that is equal to the average winter water use for all residential customers. The winter average used for new residential customer is 7,000 gallons. Any resident filling a pool due to maintenance or construction during the averaging months may request that the water used be subtracted from the usage of the month the water was used. A resident with a houseline leak during the averaging months may request a reduction in the sewer usage calculation. Requests must be in writing to the General Manager and have documentation showing maintenance, construction or repairs as applicable to the issue. The General Manager or a duly authorized representative may adjust the metered water usage in determining the winter average. To assist in establishing winter averaging sewer rates, Customers are encouraged to submit requests for sewer average reductions no later than March 15th. (i) Base rate: $20.6019.60. (ii) 0–4,000 gallons: $3.243.18/1,000 gallons (iii) 4,001–8,000 gallons: $4.604.51/1,000 gallons. (iv) 8,001–12,000 gallons: $6.566.43/1,000 gallons. (v) >12,001 gallons: $9.329.14/1,000 gallons. (g) Monthly commercial wastewater fees - effective OctoberApril 1, 2018: (1) Base rate: $20.6019.60. (2) Volumetric rate: $6.305.48/1,000 gallons. Commercial sewer usage is billed based on actual water usage per month. . . . ” SECTION 3. SAVINGS AND REPEALER That this Ordinance shall be cumulative of all other Ordinances of the Town affecting fees and shall not repeal any of the provisions of such Ordinances except in those instances where provisions of those Ordinances are in direct conflict with the provisions of this Ordinance; whether such Ordinances are codified or uncodified, and all other provisions of the Ordinances of the Town of Trophy Club, codified or uncodified, not in conflict with the provisions of this Ordinance, shall remain in full force and effect. Notwithstanding the foregoing, any complaint, action, cause of action or claim which prior to the effective date of this Ordinance has been initiated or has arisen Town Council Page 418 of 2106 Meeting Date: September 25, 2018 ORD 2018-20 Page 5 of 6 under or pursuant to such repealed Ordinance(s) shall continue to be governed by the provisions of that Ordinance and for that purpose the Ordinance shall be deemed to remain and continue in full force and effect. SECTION 4. SEVERABILITY If any section, article, paragraph, sentence, clause, phrase or word in this Ordinance, or application thereof to any person or circumstance, is held invalid or unconstitutional by a Court of competent jurisdiction, such holding shall not affect the validity of the remaining portions of the Ordinance, and the Town Council hereby declares it would have passed such remaining portions of the Ordinance despite such invalidity, which remaining portions shall remain in full force and effect. SECTION 5. ENGROSSMENT AND ENROLLMENT The Town Secretary of the Town of Trophy Club is hereby directed to engross and enroll this Ordinance in accordance with the Town Charter. SECTION 6. PENALTY It shall be unlawful for any person to violate any provision of this Ordinance, and any person violating or failing to comply with any provision of this Ordinance shall be fined, upon conviction, not less than One Dollar ($1.00) nor more than Five Hundred Dollars ($500.00), and a separate offense shall be deemed committed upon each day during or on which a violation occurs or continues. SECTION 7. PUBLICATION The Town Secretary of the Town of Trophy Club is hereby directed to publish the Caption, Penalty and Effective Date of this Ordinance as required by Section 52.011 of the Texas Local Government Code. SECTION 8. EFFECTIVE DATE This Ordinance shall take effect on October 1, 2018 in accordance with law, and it is so ordained. Town Council Page 419 of 2106 Meeting Date: September 25, 2018 ORD 2018-20 Page 6 of 6 PASSED AND APPROVED by the Town Council of the Town of Trophy Club, Texas, this 25th day of September 2018. C. Nick Sanders, Mayor Town of Trophy Club, Texas [SEAL] ATTEST: Holly Fimbres, Town Secretary Town of Trophy Club, Texas APPROVED TO AS FORM: J. David Dodd III, Town Attorney Town of Trophy Club, Texas Town Council Page 420 of 2106 Meeting Date: September 25, 2018 RATE ORDER TROPHY CLUB MUNICIPAL UTILITY DISTRICT NO.1 ORDER NO. 2018-0917A AN ORDER ESTABLISHING POLICIES, PROCEDURES, AND RATES FOR WATER AND SEWER SERVICE; PROVIDING FEES FOR CONNECTION, RECONNECTION, INSPECTION, ACCURACY READINGS, AND RETURNED CHECKS; REQUIRING DEPOSITS FOR SERVICE; PROVIDING A PENALTY FOR DELINQUENT PAYMENTS; AND CONTAINING OTHER PROVISIONS RELATING TO THE SUBJECT. WHEREAS, Trophy Club Municipal Utility District No. 1 (the “District”) is the owner and/or operator of a water and sewer system designed to serve present and future inhabitants within the District and the Trophy Club Development; and WHEREAS, the District’s most recent Rate Order was adopted on March 20, 2018 (Order No 2018-0320A), and additional modifications are needed. The District desires to establish all of its rate policies in a single new Rate Order; and WHEREAS, the Board of Directors of the District has carefully considered the terms of this Rate Order No. 2018-0917A and is of the opinion that the following conditions and provisions should be established as the policies, procedures, and rates for obtaining service from the District’s water and sewer system. THEREFORE, IT IS ORDERED BY THE BOARD OF DIRECTORS OF TROPHY CLUB MUNICIPAL UTILITY DISTRICT NO. 1 THAT: ARTICLE I TAP FEES AND CONNECTION POLICY Section 1.01. Initiation of Water and Sanitary Sewer Connections. Each person desiring a water and sanitary sewer service connection to the District’s System shall be required to pay such fees as set forth in this Order. No service shall be established or re-established until such fees are paid. All service connections are subject to all other rules, regulations, and policies of the District. A. Certification of System. Connections shall not be made to the District’s System or portions of the System until the District’s engineer or District staff has certified that the System or applicable portion thereof is operable and meets all regulatory requirements. B. Backflow Prevention. No water connections from any public drinking water supply system shall be allowed to any residential or commercial establishment where an actual or potential contamination hazard exists unless the public water facilities are protected from contamination. Rate Order No. 2018-0917A Rate Order 1 of 17Town Council Page 421 of 2106 Meeting Date: September 25, 2018 At any residential or commercial establishment where an actual or potential contamination hazard exists, protection shall be required in the form of a backflow prevention assembly. The type of assembly required shall be specified by the District. The existence of potential contamination hazards without installation having been made of the means of control and prevention as set out in the preceding paragraph; or, the same having been installed, there is a failure to properly maintain the same, shall be considered sufficient grounds for immediate termination of water service. Service can be restored only when the health hazard no longer exists, or when the health hazard has been isolated from the public water system in accordance with the foregoing requirements. All backflow prevention assemblies that are required according to this section shall be tested upon installation by a recognized backflow prevention assembly tester and certified to be operating within specifications. Backflow prevention assemblies that are installed to provide protection against health hazards must also be tested and certified to be operating within specifications at least annually by a recognized backflow prevention assembly tester. The Customer shall, at his expense, properly install, test, and maintain any backflow prevention device required by this Rate Order. Copies of all testing and maintenance records shall be provided to the District within ten (10) days after maintenance and/or testing is performed. If the Customer fails to comply with the terms of this Order, the District shall, at its option, either terminate service to the property or properly install, test, and maintain an appropriate backflow prevention device at the service connection at the expense of the Customer. Any expenses associated with the enforcement of this agreement shall be billed to the Customer. C. Availability of Access/Obstructions. By application for connection to the District’s System, the Customer shall be deemed to be granting to the District and its representatives a right of ingress and egress to and from the meter or point of service for such installation, maintenance and repair as the District, in its judgment, may deem reasonably necessary. The Customer shall also be deemed to be granting to the District and its representatives a right of ingress and egress to the Customer’s property, including the exterior of the Customer’s premises, for the purpose of performing the inspections and completing the Customer’s Service Inspection Certifications required by the District’s rules and regulations. Taps and connections will not be made when, in the opinion of the District, building materials or other debris obstructs the work area or the work area is not completed or finished to grade. When sidewalks, driveways or other improvements have been constructed prior to application for service, such application shall be construed and accepted as the Customer’s waiver of a claim for any damages to such improvements resulting from the reasonable actions of the District in installation of the connection. Rate Order No. 2018-0917A Rate Order 2 of 17Town Council Page 422 of 2106 Meeting Date: September 25, 2018 Section 1.02. Residential Fire Lines, Connections, and Fees. A residence of at least six-thousand (6,000) square feet but less than eight-thousand (8,000) square feet shall have installed on its one-inch (1”) water service line, for fire protection, a one-inch (1”) U-branch, with a separate meter and meter-box. The cost of installation, including parts, equipment, and labor shall be eight-hundred dollars ($800.00), payable at the time of permitting. A residence of eight-thousand (8,000) square feet or greater, in addition to its regular one- inch (1”) water service line, shall have installed a separate one-and one-half (1 ½ “) water service line for fire protection with its own meter and meter-box. The cost of connection and installation of the fire line and meter shall be either one thousand six hundred dollars ($1,600.00) if the home is on the same side of the street as the waterline; or, if it is on the opposite side of the street from the waterline, necessitating boring, then the charge shall be two thousand nine hundred seventy five dollars ($2,975.00), payable at the time of permitting to the District. Section 1.03. Connections by District. All Connections to the District’s water and sewer system shall be made with written approval of the District and in accordance with the District’s Plumbing Code and its rules and regulations. No person except the General Manager or his/her authorized agent shall be permitted to tap or make any connection to the mains or distribution piping of the District’s water system, or make any repairs, additions to, or alterations in any meter, box, tap, pipe, cock or other fixture connected with the water system or any manhole, main, trunk or appurtenance of the District’s sanitary sewer system. No sewer connection shall be covered in the ground and no house lead shall be covered in the ground before it has been inspected and approved by a licensed plumbing inspector with jurisdiction of the site. Section 1.04. Water and Sewer Tap Fees. Fees for water and sewer taps performed by the District are as follows: Water Service Taps: Size Fee for Tap Bore (if applicable) up to 1" Tap $1,200.00 $3,000.00 2" Tap $1,800.00 $3,500.00 3" Tap $4,500.00 $5,000.00 4" Tap $5,500.00 $5,000.00 6" Tap $6,500.00 $6,500.00 8" Tap $7,500.00 $7,000.00 10" Tap $8,500.00 $8,500.00 Sewer Service Taps: Actual cost plus 10%. An estimate will be provided prior to work being performed. Rate Order No. 2018-0917A Rate Order 3 of 17Town Council Page 423 of 2106 Meeting Date: September 25, 2018 When water taps have been made by someone other than the District personnel, there is an installation/inspection fee of fifty dollars ($50.00) plus the cost of the appropriate meter. Section 1.05. Inspections and Fees. Fees for permits and for plumbing inspections (other than for sewer and backflow inspections referred to below in subparagraphs A and B) should be paid to the city or town in which the property is located or to the District if the property is not located within a city or town. A. Sewer Inspection and Fees. Sewer connections and house service lines shall be inspected by the District. An inspection fee of one-hundred-fifty dollars ($150.00) shall be paid to the District for each connection to the District sanitary sewer system. Installations that fail to conform at any time to the rules and regulations shall be disconnected. Any customer whose connection is disconnected for such failure shall be notified as to the basis for such disconnection. After noted deficiencies have been corrected, a re-inspection shall be made upon payment to the District of a re- inspection fee of twenty-five dollars ($25.00), plus payment by the customer of all outstanding charges. If subsequent re-inspections are required before the sewer connection and service lines are in compliance with the rules and regulations, a re- inspection fee of twenty-five dollars ($25.00) shall be paid to the District for each subsequent re-inspection. Inspections by the District requested after regular business hours will be charged at a minimum of one-hundred dollars ($100.00). B. Backflow Inspections. Backflow installations (residential and commercial) that require annual inspections must have a certified Backflow Technician perform the testing and submit the report annually to the District. C. Swimming Pool Discharge into Sanitary Sewer System. New swimming pools permitted on or after June 24, 2005, shall have all backwash and/or drainage from said pool discharge into the sanitary sewer system. Owners of pools built or permitted prior to July 1, 2005 are not required to retrofit the pool equipment and tie into the sanitary sewer. However, swimming pool backwash and drainage must drain to grassy areas and is not permitted to flow into the storm drain system, creeks, or other waterways. For swimming pools discharging to the sanitary sewer system, an indirect connection shall be made by means of an air break, discharging into a tailpiece installed a minimum of six inches (6”) (or 152 mm) above adjacent grade. The tailpiece shall be connected to a minimum three-inch (3” or 76mm) p-trap not less than twelve inches (12” or 304 mm) below grade which discharges into the yard cleanout riser. Backwash systems shall not flow onto neighboring properties or into the storm sewer. The tie-in and inspection fee shall be seventy-five dollars ($75.00) to be paid at the time of issuance of the pool permit. Rate Order No. 2018-0917A Rate Order 4 of 17Town Council Page 424 of 2106 Meeting Date: September 25, 2018 Section 1.06 Temporary Water Service-Construction Meters. A. Construction Meters. The District shall be authorized to make a temporary connection to any fire hydrant or flushing valve upon request for temporary water service. All temporary service shall be metered and billed to the temporary customer as provided herein. All unauthorized withdrawal of water from flushing valves, fire hydrants, or other appurtenances of the District’s System is prohibited. B. Application and Deposit. Each temporary customer desiring temporary water service shall be required to execute an application for such temporary service and shall provide a minimum-security deposit of one-thousand-seven-hundred- seventy-five dollars ($1,775.00) for a three-inch (3”) meter and RPZ; one-thousand- four-hundred-twenty-five dollars ($1,425.00) for a smaller meter and smaller RPZ. The deposit shall be made by cashier’s check or money order payable to the District. The deposit shall be used by the District to secure the payment for temporary water supplied by the District, the installation fee, and the cost of repair of any damages caused by the temporary customer. The balance of the security deposit, if any, shall be refunded after disconnection from the District’s System. C. Construction Meter Fees and Rates. Construction meters will be charged the same monthly rates (base fee and volumetric rate) for water as commercial accounts as set forth in Article II of this Rate Order. D. Temporary Construction Meter Use and Billing. Construction meters can be rented by filing an application at the District office and payment of all required deposits. Upon approval of the application, a temporary meter and RPZ will be provided to the applicant. Installation on any fire hydrant or flush valve must be approved by the District and District meters may only be used within the District’s service area. The location of installation must be indicated on the application and cannot be relocated unless notification is provided to and approved by the District in advance. Temporary meters may only be rented for a period of ninety (90) days and extensions may be approved upon request and approval. Failure to return a temporary meter or request a usage extension by the due date will result in repossession of the meter and forfeiture of the deposit. Upon return of a temporary construction meter, an inspection of the meter and RPZ will be performed. Any and all damages to the meter and/or RPZ will be charged to the customer and deducted from the deposit. If the deposit does not cover the total amount of damages, the balance will be billed to the customer and payment must be received by the due date. Failure to pay all charges due will result in suspension of rental privileges until payment in full and may result in collection procedures. E. Return of Temporary Meter at District Request. The District reserves the right to request the return of a temporary construction meter at any time determined Rate Order No. 2018-0917A Rate Order 5 of 17Town Council Page 425 of 2106 Meeting Date: September 25, 2018 necessary by the District. Should Stage 2 Drought Restrictions or more stringent restrictions be implemented, all temporary construction meters must be returned within three (3) business days of notification by the District. Failure to promptly return the temporary meter within three business days will result in repossession of the meter and forfeiture of the deposit. Should District personnel be unable to locate the temporary meter for repossession, theft charges will be filed against the meter holder with local law enforcement. Section 1.07 Service Outside the District. The rates and charges stated in this Rate Order are for services to customers and property located within the boundaries of the District. Any service to a customer or property located outside the boundaries of the District shall be granted only upon approval by the Board of Directors of the District. Out of District customers will pay the adopted rates for in district customers plus 15% for both water and sewer base and volumetric rates. For the purpose of customer classification, Trophy Club Park at Lake Grapevine is considered “in-district” and subject to all rates and service provisions related to in-district customers. Section 1.08 Service to New Development and Extension of Facilities. A. New Service Connections and Extension of Facilities. New service connections and extension of facilities must be constructed and installed in accordance with the District’s Rules Governing New Service Connections and Extension of Facilities as approved through separate Resolution by the Board of Directors. Applicants for Non-Standard Service must submit all required information and pay all fees prior to conveyance of facilities and service commencement. B. Application Fee for Non-Standard Service. Upon request for non-standard service an application fee of $150 must be submitted. C. Design of Facilities. All water and wastewater facilities to be constructed to extend service to new developments must be designed by a professional engineer licensed in the State of Texas at the applicant’s expense. The District must approve the plans and specifications prior to the commencement of construction. At the time of plan review submittal, the applicant must provide payment to the District in the amount of $2,500.00 as deposit for review of each set of plans and specifications reviewed by the District’s engineer. The actual final fee for plan review by the District’s engineer shall be provided to the applicant upon approval of the plans. If there is a balance due over the $2,500 paid by the applicant at submittal, the balance due shall be paid by the applicant prior to receiving District approval of plans and specifications. District construction plans and specifications shall be strictly adhered to, but the District reserves the right to change order any specifications, due to unforeseen circumstances during the design or construction of the proposed facilities, or as otherwise authorized by applicable laws, to better facilitate the operation of the facility. All expenses and costs associated with a change order shall be charged to the Rate Order No. 2018-0917A Rate Order 6 of 17Town Council Page 426 of 2106 Meeting Date: September 25, 2018 applicant. Service to new developments is subject to available capacity in the District’s water and wastewater systems. All new potential developments must seek written approval from the General Manager that capacity is available to serve and may be required to install offsite improvements if capacity is not available with current system infrastructure. D. Inspection Fees. The District will inspect all infrastructure during construction. Inspection fees of $100 per lot must be paid to the District prior to a notice to proceed being issued. A minimum of $500 for inspection fees is required if less than five (5) lots are to be developed. Section 1.09 Water Meter Fees. METER SIZE WATER METER FEE 5/8" $257 1" $343 1-1/2" $725 2" Quoted at Time of Purchase 3" Quoted at Time of Purchase 4" Quoted at Time of Purchase 6" Quoted at Time of Purchase 8" Quoted at Time of Purchase 10" Quoted at Time of Purchase Fees must be received by the District before any connection is installed. A customer seeking service through an oversized connection line or from a meter larger than a one-inch (1”) standard meter shall follow the District’s policy for new development as outlined in Section 1.07 above. Should approval be granted by the District, the customer agrees to pay the water and sewer rates as outlined in Article II of this Rate Order. Section 1.10. Fort Worth Impact Fee. Each customer requesting an initial connection, shall also pay to the District the applicable City of Fort Worth Impact Fee. Section 1.11. Title to Facilities. Title to all water meters, water and sewer taps, and all other appurtenances, including meter boxes, shall lie in the District. Rate Order No. 2018-0917A Rate Order 7 of 17Town Council Page 427 of 2106 Meeting Date: September 25, 2018 ARTICLE II SERVICE RATES Section 2.01. Water Service Rates. The following monthly rates for water service shall be in effect for each separate connection within the District. The base rate for each connection (meter) is calculated upon meter size and will be charged for each residential and commercial meter: (1) Water Rates BASE RATES: METER SIZE MONTHLY BASE RATE 5/8" & 3/4" $17.15 1" $32.23 1.5" $56.94 2" $86.58 3" $155.76 4" $254.59 6" $501.64 VOLUMETRIC RATES: Gallons Used Rate per 1000 gallons 0 to 6,000 $3.96 6,001 to 17,000 $4.61 17,001 to 25,000 $5.34 25,001 to 50,000 $6.20 50,001+ $7.21 (2) Multi-Unit Buildings. Each multi-unit building (apartments, townhomes, business complex, etc.) served by a single 5/8” meter or 1” meter shall be billed the base rate for the meter size servicing the building multiplied by the number of units in the building or complex. Rate Order No. 2018-0917A Rate Order 8 of 17Town Council Page 428 of 2106 Meeting Date: September 25, 2018 Section 2.02. Sewer Service Rates. The following monthly rates for the collection and disposal of sewage shall be in effect for each separate connection within the District: Residential Sewer Rates: The District uses winter averaging for the purpose of calculating sewer charges on utility bills. The sewer charges are based on average water consumption for three months (December, January and February billing). The average consumption will be analyzed annually and take effect the first of April each year. New customers will be assigned a default value user charge that is equal to the average winter water use for all residential customers. The winter average used for new residential customer is 7,000 gallons. Any resident filling a pool due to maintenance or construction during the averaging months may request that the water used be subtracted from the usage of the month the water was used. A resident with a water leak during the averaging months may request a reduction in the sewer usage calculation. Requests must be in writing to the General Manager and have documentation showing maintenance, construction or repairs as applicable to the issue. The General Manager or a duly authorized representative may adjust the metered water usage in determining the winter average. To assist in establishing winter averaging sewer rates, Customers are encouraged to submit requests for sewer average reductions no later than March 15th.           A. Residential Sewer Rates: Effective October 1, 2018   Base Rate: $ 20.60 0 to 4,000 $ 3.24 4,001 to 8,000 $ 4.60 8,001 to 12,000 $ 6.56 12,000+ $ 9.32 B. Commercial Sewer Rates: Effective October 1, 2018   Base Rate: $ 20.60 Volumetric Rate: $ 6.30/1,000 gallons *Commercial sewer usage is billed based on actual water usage per month C. Multi-Unit Buildings. Each multi-unit building (apartments, townhomes, business complex, etc.) shall be billed the base rate for each meter servicing the building and sewer usage will be Rate Order No. 2018-0917A Rate Order 9 of 17Town Council Page 429 of 2106 Meeting Date: September 25, 2018 billed based on actual water usage per month. Section 2.03 Effluent Charge. The effluent from the District’s wastewater treatment plant will be sold pursuant to separate contracts entered into with the District and approved by its Board of Directors. Section 2.04. Master Meter (Cooling Tower Calculation). The water usage from the master meter reading minus the reading from the “Blow Down” meter equals the “evaporation.” Water usage less “evaporation” equals sewer usage for billing purposes. Section 2.06. Regulatory Assessment. Pursuant to Section 5.235, Texas Water Code, and 30 TAC 291.76, the District shall collect and pay an annual regulatory assessment fee to the Texas Commission on Environmental Quality (“TCEQ”) in the amount required by law on the total charges for retail water and sewer service billed to its customers annually. The regulatory assessment fee will be detailed separately on customer bills. Section 2.07. No Reduced Rates or Free Service. All customers receiving water and/or sewer service from the District shall be subject to the provisions of this Order and shall be charged the rates established in this Order. No reduced rate or free service shall be furnished to any customer whether such user be a charitable or eleemosynary institution, a political subdivision, or municipal corporation; provided, however, this provision shall not prohibit the District from establishing reasonable classifications of customers. ARTICLE III SERVICE POLICY Section 3.01. Security Deposits. Security deposits shall be required as follows: A. Builder’s Deposit. A seventy-five dollar ($75.00) security deposit shall be required of builders for each tap made by the District for such service connection, payable at or prior to the time that such tap is made, and the security deposit is refundable to the builder when the account is later transferred to an owner if that account and all other accounts of the builder are current at the time of the transfer; but, if that account or any other account of the same builder is not current at the time of such transfer to an owner, then the security deposit shall be applied against the outstanding balance of the builder’s account(s) at the time of such transfer. The District shall deduct from the deposit the cost to repair any damage caused to the District’s property by the builder or the builder’s employees, contractors, subcontractors or agents and shall deduct any delinquent water and sewer service bills of the builder. In the event any amounts are deducted from the builder’s deposit, it will be incumbent on the builder to reinstate the original amount of the deposit, and failure to do so will result in the suspension of any additional water taps for the builder. Rate Order No. 2018-0917A Rate Order 10 of 17Town Council Page 430 of 2106 Meeting Date: September 25, 2018 B. Residential Owners. A security deposit of seventy-five ($75.00) shall be required from each residential owner customer for a single-family home connected to the District’s system. Upon discontinuation of service, the deposit shall be applied against amounts due, including disconnection fees. C. Commercial Deposits   COMMERCIAL DEPOSITS METER SIZE WATER SEWER  ¾” $75 $60 1” $100 $100 1.5” $250 $200 2” $500 $320 3” $1,000 $700 4” $1,800 $1,200 6” $3,750 $2,500 8” $5,400 $3,600 D. Residential Lessees. A security deposit of one-hundred-fifty dollars ($150.00) shall be required from each residential lessee customer for a single-family home. Upon discontinuation of service, the deposit shall be applied against amounts due, including any disconnection fees. E. Construction Meters. See Section 1.06 above. F. Other customers. A security deposit equal to two (2) months estimated average monthly water and sewer bill shall be required of all other customers including commercial and multi-unit accounts. G. Deposits. The District does not pay interest on deposits. The interest drawn by the District on customer deposits is returned into the operating budget of the water/sewer fund to help in providing the lowest possible water and sewer rates for our customers. Section 3.02. Billing Procedures. All accounts shall be billed in accordance with the following: A. Due Date and Delinquency. Charges for water and sewer service shall be billed monthly. Payment shall be due on or before the twentieth (20 th) day of the month in the month in which the bill was received. Unless payment is received on or before the twentieth (20th) day of the month, such account shall be considered delinquent. If the due date falls on a holiday or weekend, the due date for payment purposes shall Rate Order No. 2018-0917A Rate Order 11 of 17Town Council Page 431 of 2106 Meeting Date: September 25, 2018 be the next working day after the due date. The District shall charge a penalty on past due accounts calculated at the rate of fifteen percent (15%) per month on water and sewer charges. The rates for water and sewer service shall depend upon the type of user and upon whether the water used has been chemically treated, as provided in this Rate Order. All accounts not paid by the due date shall be deemed delinquent and failure to make payment thereafter may result in the termination of water and sewer service. B. Notice and Appeal. Prior to termination of service, a customer who is delinquent in payment shall be sent a notice that service will be discontinued on or after the fifteenth (15th) day after the date of such notice unless payment in full is received before by such day disconnection is scheduled. Notice shall be sent by first class United States mail and shall inform the customer of the amount of the delinquent bill, the date service will be disconnected if payment is not made, and of the customer’s right to contest, explain, or correct the charges, services, or disconnection. Service shall not be disconnected where a customer has informed the District of his or her desire to contest or explain the bill. If the customer appears before the Board, the Board shall hear and consider the matter and inform the customer of the Board’s determination by sending written notice to the customer by first class United States mail stating whether or not service will be disconnected. In the event of a service is disconnected more than two (2) times per calendar year (January through December) for non-payment, an additional Security Deposit of $150.00 will be required for Residential homeowners and $150.00 for Lessees to restore service in addition to a $50.00 service fee, and afterhours re-connection charges if applicable, and any outstanding balance in Arrears will need to be brought current. As set out above in Section 3.01. If payment is not received prior to the date that disconnection has been scheduled, a service charge of $50.00 dollars will be added to the account. Reconnections made outside of the District’s normal business hours at the customer’s request will be charged at an additional after hour’s fee of one-hundred dollars ($100.00). C. Business Hours. For purposes of assessing the foregoing charges, “normal” or “regular” business hours shall mean only the hours between 8 a.m. and 5 p.m., Monday through Friday. All other times, including District holidays, are outside of the District’s normal business hours and will result in the higher charge. D. Returned Checks and Bank Drafts. A twenty-five-dollar ($25.00) charge will be charged to the customer’s account for any check or ACH bank draft returned by the bank. Any amounts due on an account which have been paid with a check or ACH bank draft that has been returned by the bank must be paid in full by cash, cashier’s check or money order, including all late charges and returned check charges, within ten (10) days from the day the District mails notice to the customer or otherwise notifies the customer that the check or ACH bank draft has been returned by the bank. Rate Order No. 2018-0917A Rate Order 12 of 17Town Council Page 432 of 2106 Meeting Date: September 25, 2018 E. Same-Day Service. An additional charge of twenty-five dollars ($25.00) shall be made when a customer requests same-day service. As an example, this charge will be implemented upon request by a customer for same-day service to start or terminate water and sewer service or to perform re-reads the same day as requested. F. Accuracy Reading Fee. A meter accuracy reading fee in the amount of ten dollars ($10.00) shall be charged to a customer by the District for each meter accuracy reading made by the District for such customer when the original reading appears to be accurate. If the original meter reading appears to be in error, no fee will be charged. Each customer will be allowed one accuracy meter reading per calendar year at no charge. **Should a customer request that a meter be removed, and bench tested by an outside source, then a fee of one-hundred-twenty-five dollars ($125.00) will be charged to the customer. If the meter fails to meet American Water Works Association standards for in-service meters, then the customer will be given a credit offsetting the amount of the charge. https://www.awwa.org/publications/journal-awwa/abstract/articleid/34055179.aspx G. Meter Data Logging Fee. Each customer will be allowed one data log at no- cost per fiscal year. A fee of twenty-five dollars ($25.00) shall be charged to a customer by the District for each meter data logging service performed thereafter. Meter data logging service can only be provided during regular business hours. Section 3.03. Entitlement. Water and sewer service shall be provided to customers in accordance with all TCEQ rules covering minimum water and sewer standards. Section 3.04. Unauthorized and Extraordinary Waste. The rates established herein are applicable for Domestic Waste as defined herein. Customers proposing to generate other types of waste will be assessed additional charges as established by the District. Section 3.05. Damage to District Facilities. A. Damage to Meter and Appurtenances. No person other than a duly authorized agent of the District shall tamper with or in any way interfere with a meter, meter box, service line or other water and/or sewer system appurtenance. The District reserves the right, immediately and without notice, to remove the meter or disconnect water service to any customer whose meter has been tampered with and to assess repair charges to the customer, plus a damage fee not to exceed five-thousand dollars ($5,000.00), plus any applicable charge for same day service. The District also reserves the right to file civil and/or criminal charges against any person or entity tampering with the District’s public water system and/or sewer system. Rate Order No. 2018-0917A Rate Order 13 of 17Town Council Page 433 of 2106 Meeting Date: September 25, 2018 B. Repair. It shall be the responsibility of each customer to maintain the sewer line including the tap, from the point of connection to the District’s sewer system and to the building served. It is the responsibility of the customer to maintain and repair the water service line from the point of connection to the District’s water meter. The District reserves the right to repair any damage to the District’s System and appurtenances without prior notice and to assess against any customer such penalties as are provided by law and such penalties provided for in this Rate Order in addition to those charges necessary to repair the portion of the System so damaged. C. Video. If at any time a resident/customer wishes to have the District video their sewer line to help the resident determine the condition of their sewer line, the fee will be one-hundred-fifty dollars ($150.00) payable to the District assessed on the next month’s bill. Section 3.06. Easements. Before service is established to any customer, the person requesting such service shall grant an easement of ingress and egress to and from the meter(s) for such maintenance and repair as the District, in its judgment, may deem necessary. Section 3.07. Required Service. No service will be provided by the District unless the customer agrees to receive both water and sewer service, except that permanent irrigation only meters may receive water service only. Irrigation meters cannot be connected to any building plumbing. Section 3.08. Additional Charges. In all cases where services are performed and equipment or supplies are furnished to a party or entity not within the District, the charge to said party or entity shall be the District’s cost of providing such services, equipment and/or supplies, plus fifteen percent (15%). This shall not apply to services, equipment and/or supplies furnished by the District under an existing Interlocal Agreement. ARTICLE IV INDUSTRIAL WASTE Section 4.01. Industrial Waste Policy. The following policy regarding industrial waste shall be effective: A. Definition. “Industrial waste” shall mean the water-borne solids, liquids, and/or gaseous wastes (including Cooling Water), resulting from any industrial, manufacturing, trade, business, commercial, or food processing operation or process, or from the development of any natural resource, or any mixture of such solids, liquids, or wastes with water or domestic sewage. The Clean Water Act of 1977, as amended, and the General Pretreatment Regulations contained in 40 C.F.R. 403 Rate Order No. 2018-0917A Rate Order 14 of 17Town Council Page 434 of 2106 Meeting Date: September 25, 2018 contain the requirements for user’s discharge of industrial waste into wastewater facilities. B. Industrial Waste Discharge, Charges, and Rates. If any customer of the District’s sanitary sewer system proposes to discharge industrial waste into such system, the Board of Directors of the District shall request the recommendation of the District Engineer and shall establish rates and charges to provide for an equitable assessment of costs whereby such rates and charges for discharges of industrial waste correspond to the cost of waste treatment, taking into account the volume and strength of the industrial, domestic, commercial waste, and all other waste discharges treated and techniques of the treatment required. Such rates shall be an equitable system of cost recovery which is sufficient to produce revenues, in proportion to the percentage of industrial wastes proportionately relative to the total waste load to be treated by the District for the operation and maintenance of the treatment works, for the amortization of the District’s indebtedness for the cost as may be necessary to assure adequate waste treatment on a continuing basis. C. Pretreatment. The Board of Directors of the District shall rely upon the recommendation of the District Engineer and shall require pretreatment of any industrial waste that would otherwise be detrimental to the treatment works or to its proper and efficient operation and maintenance or will otherwise prevent the entry of such industrial waste into the treatment plant. ARTICLE V ENFORCEMENT/CIVIL PENALTIES Section 5.01. Enforcement. A. Civil Penalties. The Board hereby imposes the following civil penalties for breach of any rule of the District: The violator shall pay the District twice the costs the District has sustained due to the violation up to ten-thousand dollars ($10,000.00). A penalty under this Section is in addition to any other penalty provided by the laws of this State and may be enforced by complaints filed in the appropriate court of jurisdiction in the county in which the District’s principal office or meeting place is located. If the District prevails in any suit to enforce its rules, it may, in the same action, recover any reasonable fees for attorneys, expert witnesses, and other costs incurred by the District before the court. The court shall fix the amount of the attorneys’ fees. B. Liability for Costs. Any person violating any of the provisions of this Order and/or the rules and regulations governing water and sanitary sewer facilities, service lines, and connections shall become liable to the District for any expense, loss or Rate Order No. 2018-0917A Rate Order 15 of 17Town Council Page 435 of 2106 Meeting Date: September 25, 2018 damage occasioned by the District by reason of such violation, and enforcement thereof shall be in accordance with Paragraph A of Section 5.01 of this Order. Section 5.02. Non-waiver. The failure on the part of the District to enforce any section, clause, sentence, or provision of this Order shall not constitute a waiver of the right of the District later to enforce any section, clause, sentence, or provision of this Order. Section 5.03. Appeal. Any determination by the District of any dispute regarding the terms and provisions of this order may be appealed to the Board of Directors of the District, which shall conduct a hearing on the matter. The District shall provide the customer with information regarding appeals and hearing procedures upon the customer’s request. ARTICLE VI MISCELLANEOUS Section 6.01. Amendments. The Board of the District has and specifically reserves the right to change, alter or amend any rate or provision of this Order at any time. Section 6.02. Severability. The provisions of this Order are severable, and if any provision or part of this Order or the application thereof to any person or circumstance shall ever be held by any court of competent jurisdiction to be invalid or unconstitutional for any reason, the remainder of this Order and application of such provision or part of this Order shall not be affected thereby. ARTICLE VII REPEAL OF PREVIOUS ORDERS This Rate Order shall be known as the “2018-0917A Rate Order” (Order No. 2018-0917A) of the District. All previous Orders adopted by the Board of Directors pertaining to the subject matter hereof are each hereby repealed in their entirety as of the effective date hereof. ARTICLE VIII EFFECTIVE DATE This Order shall be effective on October 1, 2018. Rate Order No. 2018-0917A Rate Order 16 of 17Town Council Page 436 of 2106 Meeting Date: September 25, 2018 T o w n C o u n c i l P a g e 4 3 7 o f 2 1 0 6 M e e t i n g D a t e : S e p t e m b e r 2 5 , 2 0 1 8 1 Trophy Wood Drive Trophy Club, Texas 76262Town of Trophy Club Legislation Details (With Text) File #: Version:12018-440-T Name: Status:Type:Agenda Item Consent Agenda File created:In control:9/11/2018 Town Council On agenda:Final action:9/25/2018 Title:Consider and take appropriate action regarding an Ordinance of the Town Council of the Town of Trophy Club accepting and approving an Update of the Service and Assessment Plan and an Updated Assessment Roll for the Town of Trophy Club Public Improvement District No. 1 (Authorized Improvements Assessment); making and adopting findings; accepting and approving the annual Service Plan Update and Updated Assessment Roll; and providing an effective date (J. Phillips). Attachments:Staff Report - Annual Updated Service and Assement Plan for Authorized Improvements.pdf ORD 2018-21 - Annual Updated Service and Assement Plan for Authorized Improvements.pdf Action ByDate Action ResultVer. Agenda Item No. 6: Consider and take appropriate action regarding an Ordinance of the Town Council of the Town of Trophy Club accepting and approving an Update of the Service and Assessment Plan and an Updated Assessment Roll for the Town of Trophy Club Public Improvement District No. 1 (Authorized Improvements Assessment); making and adopting findings; accepting and approving the annual Service Plan Update and Updated Assessment Roll; and providing an effective date (J. Phillips). Town Council Page 438 of 2106 Meeting Date: September 25, 2018 Page 1 of 2 To: Mayor and Town Council From: Jonathan Phillips, Director of Administrative and Financial Services CC: Thomas M. Class Sr., Town Manager Holly Fimbres, Town Secretary/RMO John Zagurski, Finance Manager Re: Annual Updated Service and Assessment Plan and Updated Assessment Roll Town Council Meeting, September 25, 2018 Agenda Item: Consider and take appropriate action regarding an Ordinance of the Town Council of the Town of Trophy Club accepting and approving an Update of the Service and Assessment Plan and an Updated Assessment Roll for the Town of Trophy Club Public Improvement District No. 1 (Authorized Improvements Assessment); making and adopting findings; accepting and approving the annual Service Plan Update and Updated Assessment Roll; and providing an effective date (J. Phillips). Background and Explanation: Annually, the Town Council accepts the updated Service and Assessment Plan (SAP) and Assessment Roll for the Town of Trophy Club’s Public Improvement District No. 1 (PID). Revenue bonds were issued in 2007 for the acquisition, construction, and maintenance of this property (located at The Highlands of Trophy Club), and in 2015 a Special Assessment Revenue Refunding Bonds was issued. All funds have been expended for the Authorized Improvements. Financial Considerations: The SAP is prepared to identify the Authorized Improvements to be provided by the PID, including costs, indebtedness, and manner of assessing the property in the PID for the costs of the Authorized Improvements. This update for 2017 includes the assessment roll identifying each parcel based on the method of assessment set forth in the Service and Assessment Plan, as amended, and pursuant to this SAP update. No parcel subdivisions have been made since the last update of the Assessment Plan in 2016. Legal Review: Not applicable. Town Council Page 439 of 2106 Meeting Date: September 25, 2018 Page 2 of 2 Board/Commission/ or Committee Recommendation: Not applicable. Staff Recommendation: Staff recommends approval of the Ordinance No. 2018-21. Attachments: • Ordinance No. 2018-21 Town Council Page 440 of 2106 Meeting Date: September 25, 2018 TOWN OF TROPHY CLUB, TEXAS ORDINANCE NO. 2018-21 AN ORDINANCE OF THE TOWN COUNCIL OF THE TOWN OF TROPHY CLUB, TEXAS ACCEPTING AND APPROVING AN UPDATE OF THE SERVICE AND ASSESSMENT PLAN AND AN UPDATED ASSESSMENT ROLL FOR THE TOWN OF TROPHY CLUB PUBLIC IMPROVEMENT DISTRICT NO. 1 (“PID1”) IN COMPLIANCE WITH CHAPTER 372 (AUTHORIZED IMPROVEMENT ASSESSMENT); MAKING AND ADOPTING FINDINGS; PROVIDING FOR THE INCORPORATION OF FINDINGS; ACCEPTING AND APPROVING THE ANNUAL SERVICE PLAN UPDATE AND UPDATED ASSESSMENT ROLL FOR PID1 ATTACHED AS EXHIBIT “A” HERETO; PROVIDING A CUMULATIVE REPEALER CLAUSE; PROVIDING SEVERABILITY, PROVIDING FOR ENGROSSMENT AND ENROLLMENT; AND PROVIDING AN EFFECTIVE DATE. WHEREAS, on May 7, 2007, after due notice, the Town Council of the Town of Trophy Club, Texas (the “Town Council”) held the public hearing in the manner required by law on the advisability of the public improvements and services described in the petition as required by Sec. 372.009 of the Public Improvement District Assessment Act, Chapter 372, Texas Local Government Code, as amended (the “PID Act”) and made the findings required by Sec. 372.009(b) of the PID Act and, by Resolution No. 2007-08 adopted by a majority of the members of the Town Council, authorized the PID in accordance with its finding as to the advisability of the public improvements and services; and WHEREAS, on November 5, 2007, after notice and a public hearing conducted in the manner required by law, the Town Council adopted Ordinance No. 2007-29, which was supplemented by Ordinance No. 2009-24 adopted by the Town Council on September 28, 2009 (as supplemented, the “Assessment Ordinance”); and WHEREAS, on December 13, 2007, the Town Council issued special assessment revenue bonds secured by the assessments levied pursuant to the Assessment Ordinance (the “2007 Bonds”); and WHEREAS, on December 22, 2015, the Town Council issued special assessment revenue refunding bonds (the “2015 Bonds”), to refund in full the 2007 Bonds, such 2015 Bonds being secured by the assessments levied pursuant to the Assessment Ordinance; and WHEREAS, Section 372.013 of the PID Act and the Service and Assessment Plan require that the Service and Assessment Plan and Assessment Roll be annually reviewed and updated; and Town Council Page 441 of 2106 Meeting Date: September 25, 2018 ORD 2018-21 Page 2 of 4 WHEREAS, pursuant to the issuance of the 2015 Bonds, the Service and Assessment Plan should be updated to reflect the issuance of the 2015 Bonds; and WHEREAS, the Annual Service Plan Update and updated Assessment Roll attached as Exhibit “A” hereto conform the original Assessment Roll to the principal and interest payment schedule required for the 2015 Bonds, thereby reducing the amounts listed on the original Assessment Roll, and update the Assessment Roll to reflect prepayments, property divisions and changes to the budget allocation for District public improvements that occur during the year, if any; and WHEREAS, the Town Council now desires to proceed with the adoption of this Ordinance which supplements the Assessment Ordinance and approves and adopts the Annual Service Plan Update and the Updated Assessment Roll attached thereto, in conformity with the requirements of the PID Act, for the fiscal year beginning October 1, 2018, and ending September 30, 2019. NOW, THEREFORE, BE IT ORDAINED BY THE TOWN COUNCIL OF THE TOWN OF TROPHY CLUB, TEXAS: SECTION 1. INCORPORATION OF FINDINGS The findings and determinations set forth in the preambles above are incorporated herein for all purposes and are hereby adopted. SECTION 2. ANNUAL SERVICE PLAN UPDATE AND UPDATED ASSESSMENT ROLL The Annual Service Plan Update and Updated Assessment Roll attached hereto as Exhibit “A” are hereby accepted and approved and compliance with the PID Act in all matters is required. SECTION 3. CUMULATIVE REPEALER That this Ordinance shall be cumulative of all other Ordinances and shall not repeal any of the provisions of such Ordinances except for those instances where there are direct conflicts with the provisions of this Ordinance. Ordinances or parts thereof in force at the time this Ordinance shall take effect and that are inconsistent with this Ordinance are hereby repealed to the extent that they are inconsistent with this Ordinance. Provided however, that any complaint, action, claim, or lawsuit which has been initiated or has arisen under or pursuant to such Ordinance on the date of adoption of this Ordinance shall continue to be governed by the provisions of that Ordinance and for that purpose the Ordinance shall remain in full force and effect. Town Council Page 442 of 2106 Meeting Date: September 25, 2018 ORD 2018-21 Page 3 of 4 SECTION 4. SEVERABILITY If any provision, section, subsection, sentence, clause, or phrase of this Ordinance, or the application of same to any person or set of circumstances is for any reason held to be unconstitutional, void, or invalid, the validity of the remaining portions of this Ordinance or the application to other persons or sets of circumstances shall not be affected thereby, it being the intent of the Town Council that no portion hereof, or provision or regulation contained herein shall become inoperative or fail by reason of any unconstitutionality, voidness, or invalidity of any other portion hereof, and all provisions of this Ordinance are declared to be severable for that purpose. SECTION 5. ENGROSSMENT AND ENROLLMENT The Town Secretary of the Town of Trophy Club is hereby directed to engross and enroll this Ordinance by filing this Ordinance in the ordinance records of the Town as required in the Town Charter. SECTION 6. EFFECTIVE DATE This Ordinance shall take effect, and the levy of the Assessments, and the provisions and terms of the Plan shall be and become effective on upon passage and execution hereof in accordance with the law. ADOPTED, PASSED, and APPROVED by the Town Council, by a vote of _______ members voting “for”, _______ members voting “against”, and with _______ absentees on this 25th day of September 2018. C. Nick Sanders, Mayor Town of Trophy Club, Texas [SEAL] ATTEST: APPROVED AS TO FORM: Holly Fimbres, Town Secretary J. David Dodd III, Town Attorney Town of Trophy Club, Texas Town of Trophy Club, Texas Town Council Page 443 of 2106 Meeting Date: September 25, 2018 Exhibit “A” Annual Service Plan Update and Updated Assessment Roll Town Council Page 444 of 2106 Meeting Date: September 25, 2018 DAVID TAUSSIG &ASSOCIATES,INC.TOWN OF TROPHY CLUB PUBLIC IMPROVEMENT DISTRICT NO.1 TROPHY CLUB,TEXAS ANNUAL SERVICE PLAN UPDATE TO THE SERVICE AND ASSESSMENT PLAN SEPTEMBER 25,2018 Public Finance Public Private Partnerships Urban Economics Clean Energy Bonds Dallas, TX Newport Beach, CA San Jose, CA Town Council Page 445 of 2106 Meeting Date: September 25, 2018 THE TOWN OF TROPHY CLUB PUBLIC IMPROVEMENT DISTRICT NO.1 (THE HIGHLANDS AT TROPHY CLUB) ANNUAL SERVICE AND ASSESSMENT PLAN UPDATE AUTHORIZED SERVICES SEPTEMBER 25,2018 PREPARED BY: DAVID TAUSSIG AND ASSOCIATES 8117 PRESTON ROAD,SUITE 300 DALLAS,TX 75225 Town Council Page 446 of 2106 Meeting Date: September 25, 2018 TABLE OF CONTENTS SECTION PAGE A.INTRODUCTION .........................................................................................................................................1 B.UPDATE OF THE SERVICE PLAN ................................................................................................................2 C.UPDATE OF THE ASSESSMENT PLAN ........................................................................................................8 D.UPDATE OF THE ASSESSMENT ROLL ........................................................................................................9 EXHIBIT A –2018 ASSESSMENT ROLL Town Council Page 447 of 2106 Meeting Date: September 25, 2018 Town of Trophy Club Public Improvement District No. 1 Page 1 Annual Service Plan Update and Amendments to the Service and Assessment Plan September 25, 2018 TOWN OF TROPHY CLUB PUBLIC IMPROVEMENT DISTRICT NO. 1 TROPHY CLUB, TEXAS ANNUAL SERVICE PLAN UPDATE TO THE SERVICE AND ASSESSMENT PLAN A.Introduction The Town of Trophy Club Public Imp rovement District No. 1 (the "PI D")was created pursuant to the Public Improvement District Assessment Act, Subchapter A of Chapter 372, Texas Local Government Code, as amended (the "PID Act")and a resolution of the Town Council (the "Council") on April 16, 2007 to finance certain public im provement projects for the benefit of the property in the PID. The Town of Trophy Club Public Improvement District No. 1 Special Assessment Revenue Bonds,Series 2007 (the "2007 Bonds") in the aggregate principal amount of $27,500,000 were issued to financ e,refinance, provide or otherwise assist in the acquisition, construction and maintenance of the public improvements provided for the benefit of the property in the PID (the "Authorized Improvements").Refunding of the 2007 Bonds occurred in December 2015 through the issuance of the Town of Trophy Club Public Improvement District No. 1 Special Assessment Revenue Refunding Bonds,Series 2015 (the "2015 Bonds") in the aggregate principal amount of $26,154,979.All funds have been expended for the acquisition, construction and maintenance of the Authorized I mprovements , and no further expenditures are anticipated to be made for such purposes. A service and assessment plan (the "Service and Assessment Plan") was prepared at the direction of the Town identifying the Authorized Improvements to be provided by the PID, the costs of the Authorized Improvements, the indebtedness to be incurred for the Authorized Improvements, and the manner of assessing the property in the PID for the costs of the Authorized Improvements. Pursuant to Sections 372.013, 372.014, and 372.015 of the PID Act, the Service and Assessment Plan is to be reviewed and updated ann ually. The update of the Service and Assessment Plan (the "Annual Service and Assessment Plan Update") for 201 8 includes the 2018 assessment roll (the "201 8 Assessment Roll") identifying the assessments on each parcel, based on the method of assessment set forth in the Service and Assessment Plan,as amended , and pursuant to this Annual Service Plan Update. Section 372.015 of the PID Act states that the governing body of the municipality shall apportion the cost of an improvement to be assessed against prop erty in an improvement district, and the apportionment shall be made on the basis of special benefits accruing to the property because of the improvement.The method of assessing the costs of the Authorized Improvements to the property in t he PID is summarized in Section C of this Annual Service and Assessment Plan Update. Town Council Page 448 of 2106 Meeting Date: September 25, 2018 Town of Trophy Club Public Improvement District No. 1 Page 2 Annual Service Plan Update and Amendments to the Service and Assessment Plan September 25, 2018 B.Update of the Service Plan Annual Budget for the Public Improvements Table A below shows the sources and uses of funds for the 2015 Bonds.As shown in Table A , the current PID indebtedness is the $26,154,979 par amount of the 2015 Bonds, which are to be repaid from Assessments. TABLE A SOURCES AND USES OF FUNDS 2015 BONDS SOURCES OF FUNDS Par Amount of Bonds $26,154,979.00 Reoffering Premium $4,482,842.45 Transfer from Lawfully Available Funds $2,781,503.81 TOTAL SOURCES OF FUNDS $33,419,325.26 USE OF FUNDS Total Underwriter's Discount $179,005.53 Costs of Issuance $550,000.00 Gross Bond Insurance Premium $413,130.74 Deposit to Debt Service Reserve Fund $2,200,000.00 Deposit to Net Cash Escrow Fund $29,734,499.88 Prepayment/Delinquency Fund $250,000.00 Collection Costs Fund1 $90,000.00 Deposit to Bond Fund $2,689.11 TOTAL USES OF FUNDS $33,419,325.26 REMAINING FUNDS $0 Pursuant to the PID Act, a service plan must cover a period of at least five years (Sec. 372.013(b)).The projected Assessment Installments and annual debt service related to the Authorized Improvements are shown in Table B on the followi ng page. 1 “Collection Costs Fund” refers to the Administrative Fund as defined in the Indenture. Town Council Page 449 of 2106 Meeting Date: September 25, 2018 Town of Trophy Club Public Improvement District No. 1 Page 3 Annual Service Plan Update and Amendments to the Service and Assessment Plan September 25, 2018 TABLE B TROPHY CLUB PUBLIC IMPROVEMENT DISTRICT NO.1 CASH FLOW PROJECTIONS TAX YEAR DESCRIPTION TOTAL 2018 2019 2020 2021 2022 2023 REVENUES Assessment Installments (Debt Service)2 Collection Costs TOTAL REVENUES3 $13,324,320 $285,384 $13,609,704 $2,160,573 $45,811 $2,206,384 $2,167,823 $46,498 $2,214,321 $2,204,998 $47,196 $2,252,193 $2,232,423 $47,904 $2,280,326 $2,261,888 $48,622 $2,310,510 $2,296,618 $49,352 $2,345,969 EXPENDITURES Interest $6,265,743 $2,134,996 $892,823 $864,998 $832,423 $792,888 $747,618 Principal $7,058,577 $25,577 $1,275,000 1,340,000 $1,400,000 $1,469,000 $1,549,000 Collection Costs $285,384 $45,811 $46,498 $47,196 $47,904 $48,622 $49,352 TOTAL EXPENDITURES $13,609,704 $2,206,384 $2,214,321 $2,252,193 $2,280,326 $2,310,510 $2,345,969 Less Credits due to Refunding ($349,240)($58,207)($58,207)($58,207)($58,207)($58,207)($58,207) TOTAL NET OF REFUNDING:$13,260,464 $2,148,177 $2,156,114 $2,193,987 $2,222,120 $2,252,303 $2,287,763 Annual Installments The Assessment imposed on any parcel may be paid in full at any time. If not paid in full, the Assessments are payable in annual installments of principal and interest (the "Annual Installments")the last of which is scheduled for the 2032 tax year. Pursuant t o the Service and Assessment Plan, each Assessment bears interest at the rate of interest born e by the 2015 Bonds. The 2018 Annual Installments shall be billed by the Town in 201 8 and will be delinquent on February 1,2019. Pursuant to the Service and Assessment Plan, the Annual Service Plan Update shall show the remaining balance of the Assessments, the Annual Installment and the Annual Collection Costs 2 to be collected from each Parcel 4. Annual Collection Costs shall be allocated to each Parcel pro rata based upon the amount the Annual Installment on a Parcel bears to the amount of Annual Installments in the PID as a whole that are payable at the time of such allocation. Each Annual Installment shall be reduced by any credits applied under the Indenture. Estimated vs. Actual Costs of Authorized Improvements The original estimated cost of the Authorized Improvements as set forth in the Service and Assessment Plan, including contingency, was $22,438,977 , with $20,449,965 allocated to the PID as shown in Table C on the following page.The 2016 Annual Service and Assessment Plan 2 Assessments are delinquent if not paid before February 1 following the tax year shown. 3 The Assessment Installments reflect credits due to refunding. A credit of a pproximately $58,206.63 was applied for Fiscal Year 2018-2019. 4 Parcel shall be as defined in the Service and Assessment Plan. Town Council Page 450 of 2106 Meeting Date: September 25, 2018 Town of Trophy Club Public Improvement District No. 1 Page 4 Annual Service Plan Update and Amendments to the Service and Assessment Plan September 25, 2018 Update revised the cost for the Authorized Improvements to $22,704,189 which reflects actual costs to -date, with $20,703,427 allocated to the PI D. As stated above in the Introduction to this Annual Service and Assessment Plan Update, all funds have been expended for the acquisition, construction and maintenance of the Authorized Improvements and no further expenditures are anticipated to be made for such purposes. TABLE C TROPHY CLUB PUBLIC IMPROVEMENT DISTRICT NO.1 ACTUAL VS.ESTIMATED COST OF PROJECTS PROJECT ACTUAL COSTS EXPENDED O RIGINAL ESTIMATED PID COST STATUS HARD C OSTS THOROUGHFARE IMPROVEMENTS Thoroughfare Improvements South of NW Pkwy $2,976,933 $3,046,144 100% Thoroughfare Improvements not South of NW Pkwy $5,197,124 $3,794,484 100% WATER PROJECTS Water Distribution System $1,064,797 $1,148,100 100% Elevated Water Tank $1,032,838 $960,000 100% Wastewater Collection System $941,591 $796,050 100% TRAILS,L ANDSCAPING/IRRIGATION,&SCREENING WALLS Trail System and Open Space $922,863 $1,011,039 100% Thoroughfare Landscaping and Irrigation $1,393,452 $1,916,746 100% Screening Walls and Neighborhood Entry Features $1,201,681 $700,000 100% MONUMENT Development Signature Monument $0 $0 100% PARKS Public Parks $4,914,806 $4,914,916 100% Park Drainage Improvements $1,048,799 $925,049 100% TOTAL HARD COSTS $20,694,884 $19,212,528 100% SOFT COSTS CONSTRUCTION ADMINISTRATION /MANAGEMENT $8,543 $50,000 100% TOTAL SOFT C OSTS $8,543 $50,000 100% CONTINGENCY5 $1,187,437 100% GRAND TOTAL $20,703,427 $20,449,965 100% 5 Contingency funds have been expended and are reflected in the actual costs expended for each improvement category above. Town Council Page 451 of 2106 Meeting Date: September 25, 2018 Town of Trophy Club Public Improvement District No. 1 Page 5 Annual Service Plan Update and Amendments to the Service and Assessment Plan September 25, 2018 Description of Projects The PID consists of approximately 1,409 residential units, two parks, entry monuments, and associated rights-of-way, landscaping, and infrastructure necessary to provide roadways, drainage and utilities to the PID.A brief description of the Authorized Im provement projects follows below. 1.Thoroughfare Im provements Northwest Parkway, Trophy Club Drive South of Northwest Parkway,and Intersection Improvements. 2.Thoroughfare Improvements Trophy Club Drive other than South of Northwest Parkway, Trophy Club Park Drive. 3.Water Distribution System : 12"/16 "water line;12 "water lines in Trophy Club Drive, along Marshall Creek Road West, and in School Site Oversizing. 4.Elevated Water Tank 5.Wastewater Collection System Sanitary sewer line within Trophy Club Drive and sewer line to existing system. 6.Trail System and Open Space Improvements to the trail system include the construction of new access paths (including paving) to the Town 's existing parks and green space. 7.Thoroughfare Landscaping and Irrigation Thoroughfare streetscape, median landscaping, sidewalks, irrigation ponds, and irrigation wells . 8.Screening Walls and Neighborhood Entry Features Trophy Club Drive decorative masonry screening walls, Marshall Creek Road East thin scre ening wall, and neighborhood ent ry features. 9.Development Signature Monument (Tower) 10.Public Parks Improvements to the Northeast and Northwest parks includ ing playgrounds, pavilions, restrooms, soccer fields, baseball fields, and aquatic facility. 11.Park Drainage Improvements The park drainage improvements consist of burying drainage improvements to the land on which the improvements are located so that the re covered land can be used for a park and commercial development. 12.Construction Administration/Management Town Council Page 452 of 2106 Meeting Date: September 25, 2018 Town of Trophy Club Public Improvement District No. 1 Page 6 Annual Service Plan Update and Amendments to the Service and Assessment Plan September 25, 2018 Annual Budget for the Repayment of Indebtedness PID budgeted revenues and expenditures as well as a year -end cash flow analysis are shown by Table D . The 2018 Annual Installments equal $2,148,177.15 and reflect a credit resulting from the refunding of the 2007 Bonds in December 2015. TABLE D 2018 BUDGET FOR ANNUAL INSTALLMENTS REVENUES Annual Installments to be Collected (Debt Service)$2,102,365.87 Annual Installments to be Collected (Collection Costs)$45,811.28 Total Annual Installments to be Collected $2,148,177.15 Add:Credit Due to Refunding $58,206.63 SUBTOTAL REVENUES $2,206,383.78 EXPENDITURES Interest Payment on June 1, 2019 ($1,682,209.35) Interest Payment on December 1, 2019 ($452,786.25) Principal Payment on June 1, 2019 ($25,576.90) Subtotal Debt Service ($2,160,572.50) Budgeted Collection Costs ($45,811.28) SUBTOTAL EXPENDITURES ($2,206,383.78) Prepayments Debt service on the 2015 Bonds reflects the redemption of bonds from Assessment prepayments and/or from funds transferred to the Redemption Fund .Bond redemptions occurred on May 31, 2016;September 2 , 2016; March 15, 2017; June 30, 2017 ;and February 28, 2018 ,as shown below in Table E.Table F lists the parcels for which prepayment was received in 2016 ,2017, and 2018.Prior to 2016, assessments were prepaid for parcels 533293, 533259, 533337, 583659, 583498, 470263, 470265, 470249, 534877, 470253, 469327, 465559, 534876, 498935, 533413, 567359, 558503, 558502, 558370, 583378, 469281, 557674, 465572,and 558448. In ad dition, mandatory Assessment prepayments were made in connection with the reduction of one unit within Phase 3C Neighborhood 7 and the reclassification of Phases I, IIA, and IIB of the Neighborhood 8 parcels in 2010, 2012, and 2013, respectively. TABLE E PRINCIPAL REDEEMED FROM PREPAYMENTS R EDEMPTION D ATE B ONDS R EDEEMED May 31, 2016 $16,000 .00 September 2 , 2016 $49,000 .00 March 15, 2017 $33,000 .00 June 30, 2017 $34,000 .00 February 28, 2018 $43,000.00 T OTAL A MOUNT R EDEEMED $1 75 ,000 .00 Town Council Page 453 of 2106 Meeting Date: September 25, 2018 Town of Trophy Club Public Improvement District No. 1 Page 7 Annual Service Plan Update and Amendments to the Service and Assessment Plan September 25, 2018 TABLE F 2016-2018 PREPAID PARCELS P ARCEL N UMBER P RINCIPAL 635087 $16,974.15 583521 $20,807.03 533318 $27,377.67 635079 $16,727.35 635149 $16,727.35 558342 $16,727.35 635113 $16,727.35 498952 $20,504.50 533294 $20,314.92 583689 $16,572.69 469290 $26,568.79 635088 $16,572.69 470272 $20,314.92 469321 $20,314.92 465523 $14,166.98 T OTAL P RINCIPAL P REPAID $287,398.66 According to the Service and Assessment Plan,1,474 units were estimated to be built within the PID, representing a total of 986.19 Equivalent Units.Note, however, that Phases I, IIA, and IIB of the Preliminary Plat of The Highlands at Trophy Club Neighborhood 8 and corresponding to the amended Service and Assessment Plan Update approved by the Town on September 27, 2010, resulted in a reduction of Equ ivalents Units and a corresponding Assessment prepayment. Specifically, the reclassification of the Neighborhood 8 units reduced the number of expected units by 65 and the number of Equivalent Units by 12.04 . In addition,assessments have been prepaid for 40 parcels representing 29.48 Equivalent Units.Therefore, the total estimated number of residential units is equal to 1,369 (1,474 -65 -40), and the total Equivalent Units is 9 44.67 (986.19 -12.04 –29 .48 ). These totals are shown in Table G below. The principal and interest (P&I)portion of the Annual Installment to be collected for 2018 from each Equivalent Unit is equal to approximately $2,225 .50 ($2,102 ,365.87 ÷ 944.67); that is, the amount of debt service (P&I) expenditures less the 201 8 refunding c redit ($2,160 ,572 .50 - $58,206.63 =$2,102,365.87) is divided over the total Equivalent Units, 9 44.67.The Annual Collection Cost to be collected from each Equivalent Unit for 2018 is equal to $48.49 (i.e., $45,811.28 ÷ 944.67.The total Annual Installment for 2018 to be collected from each Equivalent Unit is therefore equal to $2 ,273 .99 ($2,225.50 +$48.49). The Annual Installment for each Lot Type is calculated by multiplying the Annual Installment for each Equivalent Unit ($2,273.99 )by the equivalent unit factor for each Lot Type. The Equivalent Units for Lot Type 1 is 1.00 per dwelling unit. The Annu al Installment to be collected from each Lot Type 1 is, therefore, equal to $2,273.99 ($2,273.99 x 1.00).The Annual Installment to be Town Council Page 454 of 2106 Meeting Date: September 25, 2018 Town of Trophy Club Public Improvement District No. 1 Page 8 Annual Service Plan Update and Amendments to the Service and Assessment Plan September 25, 2018 collected from each of the remaining Lot Types is calculated in the same manner and is shown in Table G below. TABLE G ANNUAL I NSTALLMENT PER L OT TYPE TO BE COLLECTED FOR 2018 LOT T YPE T OTAL E STIMATED U NITS (EU) EU PER UNIT TOTAL EU ANNUAL P&I PER EU ANNUAL C OLLECTION COSTS PER EU ANNUAL I NSTALLMENT PER EU ANNUAL I NSTALLMENT PER UNIT T OTAL A NNUAL I NSTALLMENT Type 1 156 1.00 156.00 $2,225.50 $48.49 $2,273.99 $2,273.99 $354,742.44 Type 2 491 0.76 373.16 $2,225.50 $48.49 $2,273.99 $1,728.23 $848,560.93 Type 3 365 0.62 226.30 $2,225.50 $48.49 $2,273.99 $1,409.87 $514,602.55 Type 4 357 0.53 189.21 $2,225.50 $48.49 $2,273.99 $1,205.21 $430,259.97 Type 56 0 0.44 0.00 $2,225.50 $48.49 $2,273.99 $1,000,56 $0.00 Total 1,369 NA 944.67 NA NA NA NA $2,148,165.897 C.Update of the Assessment Plan The Service and Assessment Plan, as amended by the Town pursuant to ordinance 2010-24 adopted September 27, 2010 ,provides for the "Assessed Property" to be classified into one of five categories for purpose of allocating the Assessments, as follows: i.Lot Type 1 (12,000 square foot minimum lots), ii.Lot Type 2 (10,000 square foot minimum lots), iii.Lot Type 3 (8,400 square foot minimum lots), iv.Lot Type 4 (5,250 square foot minimum lots), and v.Lot Type 5 (3,000 square foot minimum lots). The Service and Assessment Plan identified Equivalent Units for each Lot Type as follows: Lot Type 1 Lots 1.00 per dwelling unit Lot Type 2 Lots 0.76 per dwelling unit Lot Type 3 Lots 0.62 per dwelling unit Lot Type 4 Lots 0.53 per dwelling unit Lot Type 5 Lots 0.44 per dwelling unit The equivalent unit values are the ratio of the Assessments as allocated to each lot in each property class and are based on the average estimated unit value for each class. 6 Lot Type 5 lots no longer exist. They were reclassified to Lot Type 4 lots. 7 Total may not foot to Table B and Table D due to rounding and prepayments. Town Council Page 455 of 2106 Meeting Date: September 25, 2018 Town of Trophy Club Public Improvement District No. 1 Page 9 Annual Service Plan Update and Amendments to the Service and Assessment Plan September 25, 2018 D.Update of the Assessment Roll The Assessment Roll is to be updated each year to reflect: The identification of each Assessed Parcel in the PID (including, if available, the tax parcel identification number for such Parcel),(ii) the Assessments, including any adjustments as provided for in the Service and Assessment Plan or in the Act; (iii) the Annual Installment for the relevant year (if such Assessment is payable) for each Parcel; (iv)prepayments of the Assessments as provided for in this Service and Assessment Plan and (B) any other changes helpful to the administration of the PID and permitted by law. The 2018 Assessment Roll is shown in Exhibit A. Each Parcel is identified, along with the Assessment on each Parcel and the Annual Installment to be collected for 2018. Assessments are to be reallocated for the subdivision of any Parcels. According to the Service and Assessment Plan, upon the subdivision of any Parcel, the Administrator shall reallocate the Assessment for the Parcel prior to the subdivision among the new subdivided Parcels according to the following formula: A = B × (C ÷ D) Where the terms have the following meanings: A = the Assessment for each new subdivided Parcel. B = the Assessment for the Parcel prior to subdivision. C = the Equivalent Units allocated to each newly subdivided Parcel D = the sum or the Equivalent Units for all of the new subdivided Parcels The calculation of the Equivalent Units as to a Parcel shall be performed by the Administrator and confirmed by the Town Council based on the information available regarding the use of the Parcel. The estimate as confirmed shall be conclusive. The number of units to be built on a Parcel may be estimated by net land area and reasonable density ratios. Lot type shall be determined by the description that is most similar to the lots being classified. There have been no parcel subdivisions since the last update of the Assessment Plan in 201 7. The list of current parcels within the PID, the anticipated land use, the estimated number of units by lot type to be developed on the current residential parcels , the corresponding total assessments and current annual installment are shown in the 20 18 Assessment Roll attached hereto as Exhibit A.The complete 201 8 Assessment Roll is also available at the Town of Trophy Club, 1 Trophy Wood Drive,Trophy Club, Texas, 76262. Town Council Page 456 of 2106 Meeting Date: September 25, 2018 EXHIBIT A TOWN OF TROPHY CLUB PUBLIC IMPROVEMENT DISTRICT NO. 1 201 8 ASSESSMENT ROLL Town Council Page 457 of 2106 Meeting Date: September 25, 2018 Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 458 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e5 $822.01 18 m l 51 l 50 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 459 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e6 $822.01 18 m l 51 l 50 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 460 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e7 $822.01 18 m l 51 l 50 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 461 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e8 $822.01 18 m l 51 l 50 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 462 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e9 $822.01 18 m l 51 l 50 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 463 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e0 $822.01 28 m l 51 l 50 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 464 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e1 $822.01 28 m l 51 l 50 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 465 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e2 $822.01 28 m l 51 l 50 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a P Page 466 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e3 28 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 51 l 50 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 467 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e4 $822.01 28 m l 51 l 50 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 468 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e5 $822.01 28 m l 51 l 50 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 469 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e6 $822.01 28 m l 51 l 50 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 470 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e7 $822.01 28 m l 51 l 50 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 471 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e8 $822.01 28 m l 51 l 50 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 472 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e9 $822.01 28 m l 51 l 50 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 473 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e0 $822.01 38 m l 51 l 50 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 474 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e1 $822.01 38 m l 51 l 50 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 475 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e2 $822.01 38 m l 51 l 50 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 476 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e3 $822.01 38 m l 51 l 50 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 477 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e4 $822.01 38 m l 51 l 50 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 478 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e5 $822.01 38 m l 51 l 50 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 479 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e6 $822.01 38 m l 51 l 50 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 480 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e7 $822.01 38 m l 51 l 50 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 481 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e8 $822.01 38 m l 51 l 50 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 482 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e9 $822.01 38 m l 51 l 50 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 483 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e0 $822.01 48 m l 51 l 50 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 484 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e1 $822.01 48 m l 51 l 50 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 485 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e2 $822.01 48 m l 51 l 50 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 486 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e3 $822.01 48 m l 51 l 50 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 487 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e4 $822.01 48 m l 51 l 50 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 488 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e5 $822.01 48 m l 51 l 50 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 489 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e6 $822.01 48 m l 51 l 50 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 490 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e7 $822.01 48 m l 51 l 50 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 491 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e8 $822.01 48 m l 51 l 50 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 492 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e9 $822.01 48 m l 51 l 50 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 493 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e0 $822.01 58 m l 51 l 50 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 494 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e1 $822.01 58 m l 51 l 50 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 495 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e2 $822.01 58 m l 51 l 50 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 496 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e3 $822.01 58 m l 51 l 50 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 497 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e4 $822.01 58 m l 51 l 50 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 498 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e5 $822.01 58 m l 51 l 50 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 499 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e6 $822.01 58 m l 51 l 50 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 500 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e7 $822.01 58 m l 51 l 50 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 501 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e8 $822.01 58 m l 51 l 50 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a P Page 502 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e9 58 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 51 l 50 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 503 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e0 $822.01 68 m l 51 l 50 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 504 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e1 $822.01 68 m l 51 l 50 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 505 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e2 $822.01 68 m l 51 l 50 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 506 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e3 $822.01 68 m l 51 l 50 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 507 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e4 $822.01 68 m l 51 l 50 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 508 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e5 $822.01 68 m l 51 l 50 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 509 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e6 $822.01 68 m l 51 l 50 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 510 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e7 $822.01 68 m l 51 l 50 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 511 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e8 $822.01 68 m l 51 l 50 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 512 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e9 $822.01 68 m l 51 l 50 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 513 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e0 $822.01 78 m l 51 l 50 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 514 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e1 $822.01 78 m l 51 l 50 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a P Page 515 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e2 78 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 51 l 50 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 516 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e3 $822.01 78 m l 51 l 50 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 517 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e4 $822.01 78 m l 51 l 50 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 518 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e5 $822.01 78 m l 51 l 50 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 519 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e6 $822.01 78 m l 51 l 50 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 520 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e7 $822.01 78 m l 51 l 50 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 521 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e8 $822.01 78 m l 51 l 50 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 522 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e9 $822.01 78 m l 51 l 50 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 523 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e0 $822.01 88 m l 51 l 50 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 524 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e1 $822.01 88 m l 51 l 50 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 525 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e2 $822.01 88 m l 51 l 50 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a P Page 526 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e3 88 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 51 l 50 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a P Page 527 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e9 58 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 21 l 60 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a P Page 528 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e0 68 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 21 l 60 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a P Page 529 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e1 68 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 21 l 60 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a P Page 530 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e5 78 m l 21 l 90 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a P Page 531 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e6 78 m l 21 l 90 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a P Page 532 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e7 78 m l 21 l 90 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a P Page 533 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e8 78 m l 21 l 90 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a P Page 534 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e9 78 m l 21 l 90 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a P Page 535 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e0 88 m l 21 l 90 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a P Page 536 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e1 88 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 21 l 90 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a P Page 537 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e2 88 m l 21 l 90 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a P Page 538 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e3 88 m l 21 l 90 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a P Page 539 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e4 88 m l 21 l 90 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a P Page 540 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e6 88 m l 21 l 90 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a P Page 541 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e7 88 m l 21 l 90 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a P Page 542 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e8 88 m l 21 l 90 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a P Page 543 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e9 88 m l 21 l 90 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a P Page 544 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e0 98 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 21 l 90 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a P Page 545 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e1 98 m l 21 l 90 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a P Page 546 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e2 98 m l 21 l 90 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a P Page 547 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e3 98 m l 21 l 90 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a P Page 548 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e4 98 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 21 l 90 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a P Page 549 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e5 98 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 21 l 90 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a P Page 550 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e6 98 m l 21 l 90 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a P Page 551 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e7 98 m l 21 l 90 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a P Page 552 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e8 98 m l 21 l 90 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a P Page 553 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e9 98 m l 21 l 90 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a P Page 554 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e0 08 m l 31 l 90 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a P Page 555 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e1 08 m l 31 l 90 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a P Page 556 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e2 08 m l 31 l 90 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a P Page 557 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e3 08 m l 31 l 90 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a P Page 558 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e4 08 m l 31 l 90 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a P Page 559 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e5 08 m l 31 l 90 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 560 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e6 08 m l 31 l 90 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 561 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e7 08 m l 31 l 90 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 562 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e8 08 m l 31 l 90 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 563 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e9 08 m l 31 l 90 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 564 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e0 18 m l 31 l 90 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 565 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e1 18 m l 31 l 90 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 566 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e2 18 m l 31 l 90 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 567 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e3 18 m l 31 l 90 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 568 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e4 18 m l 31 l 90 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 569 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e5 18 m l 31 l 90 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 570 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e6 18 m l 31 l 90 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 571 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e7 18 m l 31 l 90 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 572 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e8 18 m l 31 l 90 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 573 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e9 18 m l 31 l 90 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 574 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e0 28 m l 31 l 90 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a P Page 575 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e1 28 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 31 l 90 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 576 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e2 28 m l 31 l 90 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 577 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e3 28 m l 31 l 90 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 578 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e4 28 m l 31 l 90 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 579 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e5 28 m l 31 l 90 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 580 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e6 28 m l 31 l 90 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a P Page 581 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e7 28 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 31 l 90 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 582 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e8 28 m l 31 l 90 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 583 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e9 28 m l 31 l 90 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 584 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e0 38 m l 31 l 90 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 585 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e1 38 m l 31 l 90 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 586 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e2 38 m l 31 l 90 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 587 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e3 38 m l 31 l 90 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 588 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e4 38 m l 31 l 90 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 589 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e5 38 m l 31 l 90 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 590 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e6 38 m l 31 l 90 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 591 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e7 38 m l 31 l 90 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a P Page 592 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e8 38 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 31 l 90 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a P Page 593 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e3 48 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 31 l 90 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a P Page 594 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e2 78 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 31 l 90 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a P Page 595 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e8 $961.59 48 m l 01 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a P Page 596 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e9 $961.59 48 m l 01 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a P Page 597 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e0 $961.59 58 m l 01 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a P Page 598 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e1 $961.59 58 m l 01 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a P Page 599 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e2 $961.59 58 m l 01 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a P Page 600 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e3 $961.59 58 m l 01 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a P Page 601 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e4 $961.59 58 m l 01 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 602 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e9 $822.01 08 m l 51 l 50 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 603 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e0 $822.01 18 m l 51 l 50 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 604 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e1 $822.01 18 m l 51 l 50 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 605 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e2 $822.01 18 m l 51 l 50 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 606 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e3 $822.01 18 m l 51 l 50 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 607 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e4 $822.01 18 m l 51 l 50 a t 62 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a P Page 608 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e5 $961.59 58 m l 01 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 609 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e6 $822.01 58 m l 01 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 610 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e7 $822.01 58 m l 01 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 611 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e8 $822.01 58 m l 01 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 612 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e9 $822.01 58 m l 01 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 613 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e0 $822.01 68 m l 01 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 614 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e1 $822.01 68 m l 01 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 615 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e2 $822.01 68 m l 01 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 616 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e3 $822.01 68 m l 01 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 617 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e4 $822.01 68 m l 01 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 618 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e5 $822.01 68 m l 01 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 619 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e6 $822.01 68 m l 01 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 620 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e7 $822.01 68 m l 01 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 621 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e8 $822.01 68 m l 01 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 622 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e9 $822.01 68 m l 01 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 623 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e0 $822.01 78 m l 01 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 624 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e1 $822.01 78 m l 01 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 625 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e2 $822.01 78 m l 01 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 626 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e3 $822.01 78 m l 01 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 627 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e4 $822.01 78 m l 01 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 628 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e5 $822.01 78 m l 01 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 629 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e6 $822.01 78 m l 01 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 630 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e7 $822.01 78 m l 01 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 631 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e8 $822.01 78 m l 01 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 632 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e9 $822.01 78 m l 01 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 633 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e0 $822.01 88 m l 01 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 634 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e1 $822.01 88 m l 01 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 635 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e2 $822.01 88 m l 01 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 636 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e3 $822.01 88 m l 01 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 637 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e4 $822.01 88 m l 01 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 638 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e5 $822.01 88 m l 01 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 639 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e6 $822.01 88 m l 01 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 640 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e7 $822.01 88 m l 01 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 641 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e8 $822.01 88 m l 01 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 642 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e9 $822.01 88 m l 01 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 643 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e0 $822.01 98 m l 01 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 644 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e1 $822.01 98 m l 01 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 645 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e2 $822.01 98 m l 01 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 646 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e3 $822.01 98 m l 01 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 647 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e4 $822.01 98 m l 01 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 648 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e5 $822.01 98 m l 01 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 649 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e6 $822.01 98 m l 01 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 650 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e7 $822.01 98 m l 01 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 651 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e8 $822.01 98 m l 01 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 652 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e9 $822.01 98 m l 01 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 653 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e0 $822.01 08 m l 11 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 654 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e1 $822.01 08 m l 11 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 655 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e2 $822.01 08 m l 11 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 656 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e3 $822.01 08 m l 11 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 657 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e4 $822.01 08 m l 11 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 658 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e5 $822.01 08 m l 11 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 659 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e6 $822.01 08 m l 11 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 660 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e7 $822.01 08 m l 11 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 661 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e8 $822.01 08 m l 11 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 662 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e9 $822.01 08 m l 11 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 663 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e0 $822.01 18 m l 11 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a P Page 664 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e1 $822.01 18 m l 11 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a P Page 665 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e3 $961.59 58 m l 11 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a P Page 666 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e4 $961.59 58 m l 11 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a P Page 667 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e5 $961.59 58 m l 11 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a P Page 668 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e6 $961.59 58 m l 11 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a P Page 669 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e7 $961.59 58 m l 11 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a P Page 670 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e8 $961.59 58 m l 11 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a P Page 671 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e9 $961.59 58 m l 11 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a P Page 672 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e0 $961.59 68 m l 11 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a P Page 673 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e1 $961.59 68 m l 11 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a P Page 674 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e2 $961.59 68 m l 11 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a P Page 675 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e3 $961.59 68 m l 11 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a P Page 676 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e4 $961.59 68 m l 11 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a P Page 677 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e5 $961.59 68 m l 11 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a P Page 678 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e6 $961.59 68 m l 11 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 679 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e7 68 m l 11 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 680 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e8 68 m l 11 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 681 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e9 68 m l 11 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 682 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e0 78 m l 11 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 683 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e1 78 m l 11 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 684 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e2 78 m l 11 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 685 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e3 78 m l 11 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 686 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e4 78 m l 11 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 687 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e5 78 m l 11 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 688 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e6 78 m l 11 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 689 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e7 78 m l 11 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 690 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e8 78 m l 11 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 691 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e9 78 m l 11 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 692 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e0 88 m l 11 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a P Page 693 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e1 $961.59 88 m l 11 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a P Page 694 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e2 $961.59 88 m l 11 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a P Page 695 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e3 $961.59 88 m l 11 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a P Page 696 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e4 $961.59 88 m l 11 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a P Page 697 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e5 $961.59 88 m l 11 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a P Page 698 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e6 $961.59 88 m l 11 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a P Page 699 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e7 $961.59 88 m l 11 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a P Page 700 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e8 $961.59 88 m l 11 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a P Page 701 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e9 $961.59 88 m l 11 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a P Page 702 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e0 $961.59 98 m l 11 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a P Page 703 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e1 $961.59 98 m l 11 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a P Page 704 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e2 $961.59 98 m l 11 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a P Page 705 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e3 $961.59 98 m l 11 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a P Page 706 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e4 $961.59 98 m l 11 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a P Page 707 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e5 $961.59 98 m l 11 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 708 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e6 98 m l 11 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 709 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e7 98 m l 11 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 710 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e8 98 m l 11 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a P Page 711 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e9 $961.59 98 m l 11 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a P Page 712 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e0 $961.59 08 m l 21 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a P Page 713 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e1 $961.59 08 m l 21 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a P Page 714 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e2 $961.59 08 m l 21 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a P Page 715 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e3 $961.59 08 m l 21 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 716 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e4 08 m l 21 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 717 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e5 08 m l 21 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a P Page 718 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e9 48 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 21 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 719 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e0 58 m l 21 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 720 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e1 58 m l 21 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 721 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e2 58 m l 21 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a P Page 722 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e3 58 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 21 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 723 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e4 58 m l 21 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 724 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e5 58 m l 21 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 725 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e6 58 m l 21 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 726 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e7 58 m l 21 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 727 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e8 58 m l 21 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 728 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e9 58 m l 21 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 729 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e0 68 m l 21 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 730 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e1 68 m l 21 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 731 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e2 68 m l 21 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a P Page 732 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e3 68 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 21 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 733 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e4 68 m l 21 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a P Page 734 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e5 68 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 21 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 735 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e6 68 m l 21 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 736 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e7 68 m l 21 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 737 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e8 68 m l 21 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a P Page 738 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e9 68 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 21 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 739 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e0 78 m l 21 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 740 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e1 78 m l 21 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a P Page 741 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e2 78 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 21 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 742 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e3 78 m l 21 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 743 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e4 78 m l 21 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 744 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e5 78 m l 21 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 745 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e6 78 m l 21 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 746 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e7 78 m l 21 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 747 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e8 78 m l 21 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 748 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e9 78 m l 21 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 749 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e0 88 m l 21 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 750 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e1 88 m l 21 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 751 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e2 88 m l 21 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 752 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e3 88 m l 21 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 753 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e4 88 m l 21 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 754 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e5 88 m l 21 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 755 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e6 88 m l 21 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 756 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e7 88 m l 21 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 757 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e8 88 m l 21 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 758 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e9 88 m l 21 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 759 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e0 98 m l 21 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 760 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e1 98 m l 21 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 761 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e2 98 m l 21 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 762 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e3 98 m l 21 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 763 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e4 98 m l 21 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 764 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e5 98 m l 21 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 765 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e6 98 m l 21 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 766 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e7 98 m l 21 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 767 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e8 98 m l 21 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 768 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e9 98 m l 21 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 769 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e0 08 m l 31 l 00 a t 72 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a P Page 770 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e7 68 m l 81 l 80 a t 92 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 771 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e8 68 m l 81 l 80 a t 92 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 772 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e9 68 m l 81 l 80 a t 92 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 773 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e0 78 m l 81 l 80 a t 92 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 774 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e1 78 m l 81 l 80 a t 92 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 775 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e3 78 m l 81 l 80 a t 92 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 776 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e4 78 m l 81 l 80 a t 92 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 777 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e5 78 m l 81 l 80 a t 92 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 778 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e6 78 m l 81 l 80 a t 92 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 779 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e7 78 m l 81 l 80 a t 92 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 780 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e8 78 m l 81 l 80 a t 92 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 781 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e9 78 m l 81 l 80 a t 92 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a P Page 782 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e0 88 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 81 l 80 a t 92 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 783 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e1 18 m l 91 l 80 a t 92 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 784 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e2 18 m l 91 l 80 a t 92 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 785 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e3 18 m l 91 l 80 a t 92 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 786 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e4 18 m l 91 l 80 a t 92 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 787 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e5 18 m l 91 l 80 a t 92 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 788 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e6 18 m l 91 l 80 a t 92 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 789 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e7 18 m l 91 l 80 a t 92 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 790 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e8 18 m l 91 l 80 a t 92 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 791 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e9 18 m l 91 l 80 a t 92 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 792 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e0 28 m l 91 l 80 a t 92 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 793 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e2 28 m l 91 l 80 a t 92 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 794 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e3 28 m l 91 l 80 a t 92 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 795 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e4 28 m l 91 l 80 a t 92 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 796 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e5 28 m l 91 l 80 a t 92 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 797 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e6 28 m l 91 l 80 a t 92 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 798 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e7 28 m l 91 l 80 a t 92 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 799 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e8 28 m l 91 l 80 a t 92 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 800 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e9 28 m l 91 l 80 a t 92 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 801 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e0 38 m l 91 l 80 a t 92 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 802 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e1 38 m l 91 l 80 a t 92 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 803 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e2 38 m l 91 l 80 a t 92 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 804 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e3 38 m l 91 l 80 a t 92 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 805 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e4 38 m l 91 l 80 a t 92 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a P Page 806 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e5 38 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 91 l 80 a t 92 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 807 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e6 38 m l 91 l 80 a t 92 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 808 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e7 38 m l 91 l 80 a t 92 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 809 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e8 38 m l 91 l 80 a t 92 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 810 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e9 38 m l 91 l 80 a t 92 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 811 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e0 48 m l 91 l 80 a t 92 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 812 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e5 48 m l 91 l 80 a t 92 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 813 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e6 48 m l 91 l 80 a t 92 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 814 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e7 48 m l 91 l 80 a t 92 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 815 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e8 48 m l 91 l 80 a t 92 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 816 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e9 48 m l 91 l 80 a t 92 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 817 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e0 58 m l 91 l 80 a t 92 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 818 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e1 58 m l 91 l 80 a t 92 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a P Page 819 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e2 58 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 91 l 80 a t 92 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 820 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e3 58 m l 91 l 80 a t 92 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 821 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e4 58 m l 91 l 80 a t 92 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 822 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e5 58 m l 91 l 80 a t 92 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 823 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e6 58 m l 91 l 80 a t 92 s 4 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a P Page 824 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e2 78 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 41 l 30 a t 22 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a P Page 825 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e9 38 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 41 l 50 a t 22 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 826 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e5 58 m l 21 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 827 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e6 58 m l 21 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 828 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e7 58 m l 21 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 829 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e8 58 m l 21 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a P Page 830 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e9 58 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 21 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 831 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e2 68 m l 21 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 832 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e4 68 m l 21 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 833 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e7 88 m l 21 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 834 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e9 88 m l 21 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 835 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e0 98 m l 21 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 836 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e1 98 m l 21 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 837 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e2 98 m l 21 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a P Page 838 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e3 98 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 21 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a P Page 839 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e4 98 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 21 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 840 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e5 98 m l 21 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 841 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e6 98 m l 21 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 842 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e7 98 m l 21 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 843 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e8 98 m l 21 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 844 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e7 08 m l 31 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 845 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e9 08 m l 31 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 846 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e0 18 m l 31 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 847 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e1 18 m l 31 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 848 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e2 18 m l 31 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 849 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e3 18 m l 31 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 850 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e4 18 m l 31 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a P Page 851 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e5 18 m l 31 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a P Page 852 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e6 18 m l 31 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a P Page 853 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e7 18 m l 31 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a P Page 854 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e8 18 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 31 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a P Page 855 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e9 18 m l 31 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a P Page 856 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e0 28 m l 31 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a P Page 857 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e1 28 m l 31 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a P Page 858 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e2 28 m l 31 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a P Page 859 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e3 28 m l 31 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a P Page 860 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e4 28 m l 31 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a P Page 861 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e5 28 m l 31 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a P Page 862 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e6 28 m l 31 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a P Page 863 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e7 28 m l 31 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a P Page 864 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e8 28 m l 31 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a P Page 865 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e9 28 m l 31 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a P Page 866 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e0 38 m l 31 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a P Page 867 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e1 38 m l 31 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a P Page 868 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e2 38 m l 31 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a P Page 869 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e3 38 m l 31 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a P Page 870 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e4 38 m l 31 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a P Page 871 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e5 38 m l 31 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a P Page 872 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e6 38 m l 31 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a P Page 873 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e7 38 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 31 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a P Page 874 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e8 38 m l 31 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a P Page 875 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e9 38 m l 31 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a P Page 876 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e0 48 m l 31 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a P Page 877 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e1 48 m l 31 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a P Page 878 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e2 48 m l 31 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a P Page 879 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e3 48 m l 31 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a P Page 880 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e4 48 m l 31 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a P Page 881 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e5 48 m l 31 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a P Page 882 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e6 48 m l 31 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a P Page 883 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e7 48 m l 31 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a P Page 884 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e8 48 m l 31 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a P Page 885 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e9 48 m l 31 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a P Page 886 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e0 58 m l 31 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a P Page 887 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e1 58 m l 31 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a P Page 888 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e2 58 m l 31 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 889 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e3 58 m l 31 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 890 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e4 58 m l 31 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 891 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e5 58 m l 31 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 892 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e6 58 m l 31 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 893 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e7 58 m l 31 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 894 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e8 58 m l 31 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 895 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e9 58 m l 31 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 896 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e0 68 m l 31 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 897 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e1 68 m l 31 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 898 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e2 68 m l 31 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 899 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e3 68 m l 31 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 900 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e4 68 m l 31 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 901 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e5 68 m l 31 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 902 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e6 68 m l 31 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 903 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e7 68 m l 31 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 904 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e8 68 m l 31 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 905 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e9 68 m l 31 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 906 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e0 78 m l 31 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 907 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e1 78 m l 31 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 908 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e2 78 m l 31 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 909 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e3 78 m l 31 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 910 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e4 78 m l 31 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 911 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e5 78 m l 31 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 912 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e6 78 m l 31 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 913 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e7 78 m l 31 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 914 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e8 78 m l 31 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 915 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e9 78 m l 31 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 916 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e0 88 m l 31 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 917 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e1 88 m l 31 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 918 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e2 88 m l 31 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 919 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e3 88 m l 31 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 920 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e4 88 m l 31 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 921 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e5 88 m l 31 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 922 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e6 88 m l 31 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 923 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e7 88 m l 31 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 924 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e8 88 m l 31 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 925 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e9 88 m l 31 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 926 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e0 98 m l 31 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 927 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e1 98 m l 31 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 928 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e2 98 m l 31 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 929 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e3 98 m l 31 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 930 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e4 98 m l 31 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 931 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e5 98 m l 31 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 932 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e6 98 m l 31 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 933 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e7 98 m l 31 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 934 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e8 98 m l 31 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 935 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e9 98 m l 31 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 936 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e0 08 m l 41 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 937 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e1 08 m l 41 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 938 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e2 08 m l 41 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 939 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e3 08 m l 41 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 940 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e4 08 m l 41 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 941 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e5 08 m l 41 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 942 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e6 08 m l 41 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 943 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e7 08 m l 41 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 944 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e8 08 m l 41 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 945 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e9 08 m l 41 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 946 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e1 18 m l 41 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 947 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e2 18 m l 41 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a P Page 948 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e3 18 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 41 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 949 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e4 18 m l 41 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 950 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e5 18 m l 41 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 951 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e6 18 m l 41 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 952 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e7 18 m l 41 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 953 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e8 18 m l 41 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 954 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e9 18 m l 41 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 955 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e0 28 m l 41 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 956 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e1 28 m l 41 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a P Page 957 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e2 28 m l 41 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a P Page 958 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e5 28 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 41 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a P Page 959 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e8 28 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 41 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a P Page 960 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e9 28 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 41 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a P Page 961 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e0 38 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 41 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a P Page 962 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e1 38 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 41 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a P Page 963 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e2 38 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 41 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a P Page 964 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e3 38 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 41 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a P Page 965 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e4 38 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 41 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a P Page 966 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e4 68 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 41 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a P Page 967 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e0 88 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 41 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a P Page 968 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e0 98 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 41 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a P Page 969 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e8 98 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 41 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a P Page 970 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e0 08 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 51 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a P Page 971 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e1 08 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 51 l 30 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a P Page 972 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e2 58 m l 81 l 40 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a P Page 973 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e3 58 m l 81 l 40 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a P Page 974 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e4 58 m l 81 l 40 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a P Page 975 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e5 58 m l 81 l 40 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a P Page 976 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e6 58 m l 81 l 40 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a P Page 977 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e7 58 m l 81 l 40 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a P Page 978 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e8 58 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 81 l 40 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a P Page 979 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e9 58 m l 81 l 40 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a P Page 980 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e0 68 m l 81 l 40 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a P Page 981 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e1 68 m l 81 l 40 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a P Page 982 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e2 68 m l 81 l 40 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a P Page 983 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e3 68 m l 81 l 40 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a P Page 984 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e4 68 m l 81 l 40 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a P Page 985 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e5 68 m l 81 l 40 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a P Page 986 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e6 68 m l 81 l 40 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a P Page 987 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e7 68 m l 81 l 40 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a P Page 988 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e8 68 m l 81 l 40 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a P Page 989 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e9 68 m l 81 l 40 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a P Page 990 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e0 78 m l 81 l 40 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a P Page 991 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e1 78 m l 81 l 40 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a P Page 992 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e2 78 m l 81 l 40 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a P Page 993 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e3 78 m l 81 l 40 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a P Page 994 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e4 78 m l 81 l 40 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a P Page 995 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e5 78 m l 81 l 40 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a P Page 996 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e6 78 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 81 l 40 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a P Page 997 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e7 78 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 81 l 40 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a P Page 998 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e8 78 m l 81 l 40 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a P Page 999 of 2106 l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e9 78 m l 81 l 40 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a Page 1000 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e0 88 m l 81 l 40 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a Page 1001 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e1 88 m l 81 l 40 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a Page 1002 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e2 88 m l 81 l 40 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a Page 1003 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e3 88 m l 81 l 40 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a Page 1004 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e4 88 m l 81 l 40 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a Page 1005 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e5 88 m l 81 l 40 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a Page 1006 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e6 88 m l 81 l 40 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a Page 1007 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e7 88 m l 81 l 40 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a Page 1008 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e8 88 m l 81 l 40 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a Page 1009 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e9 88 m l 81 l 40 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a Page 1010 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e0 98 m l 81 l 40 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a Page 1011 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e1 98 m l 81 l 40 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a Page 1012 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e2 98 m l 81 l 40 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a Page 1013 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e3 98 m l 81 l 40 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a Page 1014 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e4 98 m l 81 l 40 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a Page 1015 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e5 98 m l 81 l 40 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a Page 1016 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e6 98 m l 81 l 40 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a Page 1017 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e7 98 m l 81 l 40 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a Page 1018 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e8 98 m l 81 l 40 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a Page 1019 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e3 68 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 51 l 60 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a Page 1020 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e4 68 m l 51 l 60 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1021 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e5 68 m l 51 l 60 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1022 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e6 68 m l 51 l 60 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1023 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e7 68 m l 51 l 60 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1024 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e8 68 m l 51 l 60 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1025 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e9 68 m l 51 l 60 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1026 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e0 78 m l 51 l 60 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1027 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e1 78 m l 51 l 60 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a Page 1028 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e2 78 m l 51 l 60 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a Page 1029 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e3 78 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 51 l 60 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a Page 1030 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e4 78 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 51 l 60 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a Page 1031 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e5 78 m l 51 l 60 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1032 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e6 78 m l 51 l 60 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1033 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e7 78 m l 51 l 60 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1034 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e8 78 m l 51 l 60 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1035 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e9 78 m l 51 l 60 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1036 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e0 88 m l 51 l 60 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1037 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e1 88 m l 51 l 60 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1038 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e2 88 m l 51 l 60 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1039 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e3 88 m l 51 l 60 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1040 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e4 88 m l 51 l 60 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1041 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e5 88 m l 51 l 60 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1042 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e6 88 m l 51 l 60 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a Page 1043 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e7 88 m l 51 l 60 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a Page 1044 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e8 88 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 51 l 60 a t 32 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1045 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e1 $822.01 48 m l 61 l 70 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1046 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e2 $822.01 48 m l 61 l 70 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1047 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e3 $822.01 48 m l 61 l 70 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1048 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e4 $822.01 48 m l 61 l 70 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1049 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e5 $822.01 48 m l 61 l 70 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1050 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e6 $822.01 48 m l 61 l 70 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1051 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e7 $822.01 48 m l 61 l 70 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1052 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e8 $822.01 48 m l 61 l 70 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1053 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e9 $822.01 48 m l 61 l 70 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1054 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e0 $822.01 58 m l 61 l 70 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1055 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e1 $822.01 58 m l 61 l 70 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1056 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e2 $822.01 58 m l 61 l 70 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1057 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e3 $822.01 58 m l 61 l 70 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1058 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e4 $822.01 58 m l 61 l 70 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1059 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e5 $822.01 58 m l 61 l 70 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1060 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e6 $822.01 58 m l 61 l 70 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1061 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e7 $822.01 58 m l 61 l 70 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1062 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e8 $822.01 58 m l 61 l 70 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1063 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e9 $822.01 58 m l 61 l 70 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1064 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e0 $822.01 68 m l 61 l 70 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1065 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e1 $822.01 68 m l 61 l 70 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1066 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e2 $822.01 68 m l 61 l 70 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1067 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e3 $822.01 68 m l 61 l 70 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1068 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e5 $822.01 68 m l 61 l 70 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1069 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e6 $822.01 68 m l 61 l 70 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1070 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e7 $822.01 68 m l 61 l 70 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1071 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e8 $822.01 68 m l 61 l 70 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1072 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e9 $822.01 68 m l 61 l 70 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1073 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e0 $822.01 78 m l 61 l 70 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1074 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e1 $822.01 78 m l 61 l 70 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1075 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e2 $822.01 78 m l 61 l 70 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1076 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e3 $822.01 78 m l 61 l 70 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a Page 1077 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e4 78 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 61 l 70 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1078 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e5 $822.01 78 m l 61 l 70 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1079 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e6 $822.01 78 m l 61 l 70 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1080 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e7 $822.01 78 m l 61 l 70 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1081 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e8 $822.01 78 m l 61 l 70 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1082 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e9 $822.01 78 m l 61 l 70 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1083 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e0 $822.01 88 m l 61 l 70 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1084 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e1 $822.01 88 m l 61 l 70 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1085 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e2 $822.01 88 m l 61 l 70 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1086 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e3 $822.01 88 m l 61 l 70 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1087 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e4 $822.01 88 m l 61 l 70 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1088 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e5 $822.01 88 m l 61 l 70 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1089 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e6 $822.01 88 m l 61 l 70 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a Page 1090 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e7 88 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 61 l 70 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1091 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e2 $961.59 38 m l 31 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1092 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e3 $961.59 38 m l 31 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1093 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e4 $961.59 38 m l 31 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1094 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e5 $961.59 38 m l 31 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1095 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e6 $961.59 38 m l 31 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1096 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e7 $961.59 38 m l 31 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1097 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e8 $961.59 38 m l 31 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1098 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e9 $961.59 38 m l 31 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1099 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e0 $961.59 48 m l 31 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1100 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e1 $961.59 48 m l 31 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a Page 1101 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e2 48 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 31 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1102 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e3 $961.59 48 m l 31 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1103 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e4 $961.59 48 m l 31 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1104 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e5 $961.59 48 m l 31 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1105 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e6 $961.59 48 m l 31 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1106 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e7 $961.59 48 m l 31 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1107 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e8 $961.59 48 m l 31 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1108 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e9 $961.59 48 m l 31 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1109 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e0 $961.59 58 m l 31 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1110 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e1 $961.59 58 m l 31 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1111 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e2 $961.59 58 m l 31 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1112 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e3 $961.59 58 m l 31 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1113 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e4 $961.59 58 m l 31 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1114 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e5 $961.59 58 m l 31 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1115 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e6 $961.59 58 m l 31 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1116 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e7 $961.59 58 m l 31 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1117 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e8 $961.59 58 m l 31 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1118 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e9 $961.59 58 m l 31 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1119 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e0 $961.59 68 m l 31 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1120 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e1 $961.59 68 m l 31 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1121 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e2 $961.59 68 m l 31 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1122 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e3 $961.59 68 m l 31 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1123 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e4 $961.59 68 m l 31 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1124 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e5 $961.59 68 m l 31 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1125 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e6 $961.59 68 m l 31 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1126 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e7 $961.59 68 m l 31 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1127 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e8 $961.59 68 m l 31 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1128 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e9 $961.59 68 m l 31 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a Page 1129 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e0 78 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 31 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1130 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e1 $961.59 78 m l 31 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1131 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e2 $961.59 78 m l 31 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1132 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e3 $961.59 78 m l 31 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1133 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e4 $961.59 78 m l 31 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1134 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e5 $961.59 78 m l 31 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1135 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e6 $961.59 78 m l 31 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1136 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e7 $961.59 78 m l 31 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1137 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e8 $961.59 78 m l 31 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1138 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e9 $961.59 78 m l 31 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1139 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e0 $961.59 88 m l 31 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1140 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e1 $961.59 88 m l 31 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1141 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e2 $961.59 88 m l 31 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1142 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e3 $961.59 88 m l 31 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1143 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e4 $961.59 88 m l 31 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1144 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e5 $961.59 88 m l 31 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1145 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e6 $961.59 88 m l 31 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1146 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e7 $961.59 88 m l 31 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1147 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e8 $961.59 88 m l 31 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1148 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e9 $961.59 88 m l 31 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1149 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e0 $961.59 98 m l 31 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1150 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e1 $961.59 98 m l 31 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1151 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e2 $961.59 98 m l 31 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1152 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e3 $961.59 98 m l 31 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1153 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e4 $961.59 98 m l 31 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1154 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e5 $961.59 98 m l 31 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1155 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e6 $961.59 98 m l 31 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1156 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e7 $961.59 98 m l 31 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1157 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e8 $961.59 98 m l 31 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1158 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e9 $961.59 98 m l 31 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1159 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e0 $961.59 08 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1160 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e1 $961.59 08 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1161 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e2 $961.59 08 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1162 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e3 $961.59 08 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1163 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e4 $961.59 08 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1164 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e5 $961.59 08 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1165 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e6 $961.59 08 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1166 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e7 $961.59 08 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1167 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e8 $961.59 08 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1168 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e9 $961.59 08 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1169 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e0 $961.59 18 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1170 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e1 $961.59 18 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1171 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e2 $961.59 18 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1172 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e3 $961.59 18 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1173 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e4 $961.59 18 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1174 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e5 $961.59 18 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1175 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e6 $961.59 18 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1176 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e7 $961.59 18 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1177 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e8 $961.59 18 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1178 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e9 $961.59 18 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a Page 1179 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e0 28 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1180 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e1 $961.59 28 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1181 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e2 $961.59 28 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1182 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e3 $961.59 28 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1183 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e4 $961.59 28 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1184 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e5 $961.59 28 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1185 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e6 $961.59 28 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1186 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e7 $961.59 28 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1187 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e8 $961.59 28 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1188 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e9 $961.59 28 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1189 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e0 $961.59 38 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1190 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e1 $961.59 38 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1191 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e2 $961.59 38 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1192 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e3 $961.59 38 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1193 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e4 $961.59 38 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1194 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e5 $961.59 38 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1195 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e6 $961.59 38 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1196 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e7 $961.59 38 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1197 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e8 $961.59 38 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1198 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e9 $961.59 38 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1199 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e0 $961.59 48 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1200 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e1 $961.59 48 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1201 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e2 $961.59 48 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1202 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e3 $961.59 48 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1203 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e4 $961.59 48 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1204 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e5 $961.59 48 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1205 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e6 $961.59 48 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a Page 1206 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e7 48 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a Page 1207 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e8 48 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a Page 1208 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e9 48 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a Page 1209 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e0 58 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a Page 1210 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e1 58 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a Page 1211 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e2 58 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a Page 1212 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e3 58 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a Page 1213 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e4 58 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a Page 1214 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e5 58 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a Page 1215 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e6 58 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a Page 1216 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e7 58 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a Page 1217 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e8 58 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1218 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e9 58 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1219 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e0 68 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1220 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e1 68 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1221 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e2 68 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1222 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e3 68 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1223 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e4 68 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1224 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e5 68 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a Page 1225 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e6 68 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1226 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e7 68 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1227 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e8 68 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1228 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e9 68 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1229 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e0 78 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1230 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e1 78 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1231 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e2 78 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1232 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e3 78 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1233 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e4 78 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1234 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e5 78 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1235 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e6 78 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1236 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e7 78 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1237 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e8 78 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1238 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e9 78 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1239 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e0 88 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1240 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e1 88 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1241 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e2 88 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1242 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e3 88 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1243 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e4 88 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1244 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e5 88 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1245 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e6 88 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1246 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e7 88 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1247 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e8 88 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1248 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e9 88 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1249 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e0 98 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1250 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e1 98 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1251 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e2 98 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1252 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e3 98 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1253 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e4 98 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1254 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e5 98 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1255 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e6 98 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1256 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e7 98 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1257 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e8 98 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1258 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e9 98 m l 41 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1259 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e0 08 m l 51 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1260 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e1 08 m l 51 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a Page 1261 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e2 08 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 51 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a Page 1262 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e3 08 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 51 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1263 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e4 08 m l 51 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1264 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e5 08 m l 51 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1265 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e6 08 m l 51 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1266 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e7 08 m l 51 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1267 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e8 08 m l 51 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1268 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e9 08 m l 51 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1269 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e0 18 m l 51 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1270 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e1 18 m l 51 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1271 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e2 18 m l 51 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a Page 1272 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e3 18 m l 51 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a Page 1273 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e4 18 m l 51 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a Page 1274 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e5 18 m l 51 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a Page 1275 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e6 18 m l 51 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a Page 1276 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e7 18 m l 51 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a Page 1277 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e8 18 m l 51 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a Page 1278 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e9 18 m l 51 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a Page 1279 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e0 28 m l 51 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a Page 1280 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e1 28 m l 51 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a Page 1281 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e2 28 m l 51 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a Page 1282 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e3 28 m l 51 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a Page 1283 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e4 28 m l 51 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a Page 1284 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e5 28 m l 51 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a Page 1285 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e6 28 m l 51 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a Page 1286 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e7 28 m l 51 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a Page 1287 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e8 28 m l 51 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a Page 1288 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e9 28 m l 51 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1289 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e0 38 m l 51 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1290 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e1 38 m l 51 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1291 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e2 38 m l 51 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1292 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e3 38 m l 51 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1293 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e4 38 m l 51 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1294 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e5 38 m l 51 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1295 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e6 38 m l 51 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1296 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e7 38 m l 51 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a Page 1297 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e8 38 m l 51 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1298 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e9 38 m l 51 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1299 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e0 48 m l 51 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1300 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e1 48 m l 51 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1301 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e2 48 m l 51 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1302 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e3 48 m l 51 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1303 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e4 48 m l 51 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a Page 1304 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e5 48 m l 51 l 80 a t 52 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a Page 1305 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e2 58 m l 31 l 70 a t 62 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1306 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e3 58 m l 31 l 70 a t 62 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1307 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e4 58 m l 31 l 70 a t 62 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1308 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e5 58 m l 31 l 70 a t 62 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1309 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e6 58 m l 31 l 70 a t 62 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1310 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e7 58 m l 31 l 70 a t 62 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1311 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e8 58 m l 31 l 70 a t 62 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a Page 1312 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e9 58 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 31 l 70 a t 62 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1313 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e0 68 m l 31 l 70 a t 62 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a Page 1314 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e1 68 m l 31 l 70 a t 62 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a Page 1315 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e2 68 m l 31 l 70 a t 62 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1316 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e3 68 m l 31 l 70 a t 62 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1317 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e4 68 m l 31 l 70 a t 62 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1318 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e5 68 m l 31 l 70 a t 62 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1319 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e6 68 m l 31 l 70 a t 62 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1320 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e7 68 m l 31 l 70 a t 62 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1321 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e8 68 m l 31 l 70 a t 62 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a Page 1322 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e9 68 m l 31 l 70 a t 62 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a Page 1323 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e0 78 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 31 l 70 a t 62 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a Page 1324 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e1 78 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 31 l 70 a t 62 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a Page 1325 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e2 78 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 31 l 70 a t 62 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a Page 1326 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e3 78 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 31 l 70 a t 62 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1327 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e5 $822.01 48 m l 31 l 00 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1328 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e6 $822.01 48 m l 31 l 00 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1329 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e7 $822.01 48 m l 31 l 00 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1330 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e8 $822.01 48 m l 31 l 00 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1331 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e9 $822.01 48 m l 31 l 00 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1332 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e0 $822.01 58 m l 31 l 00 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1333 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e1 $822.01 58 m l 31 l 00 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1334 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e2 $822.01 58 m l 31 l 00 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1335 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e3 $822.01 58 m l 31 l 00 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1336 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e4 $822.01 58 m l 31 l 00 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1337 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e5 $822.01 58 m l 31 l 00 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1338 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e6 $822.01 58 m l 31 l 00 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1339 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e7 $822.01 58 m l 31 l 00 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1340 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e8 $822.01 58 m l 31 l 00 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1341 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e9 $822.01 58 m l 31 l 00 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1342 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e0 $822.01 68 m l 31 l 00 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1343 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e1 $822.01 68 m l 31 l 00 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1344 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e2 $822.01 68 m l 31 l 00 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1345 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e3 $822.01 68 m l 31 l 00 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1346 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e4 $822.01 68 m l 31 l 00 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1347 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e5 $822.01 68 m l 31 l 00 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1348 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e6 $822.01 68 m l 31 l 00 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1349 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e7 $822.01 68 m l 31 l 00 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1350 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e8 $822.01 68 m l 31 l 00 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1351 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e9 $822.01 68 m l 31 l 00 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1352 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e0 $822.01 78 m l 31 l 00 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a Page 1353 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e1 78 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 31 l 00 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1354 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e2 $822.01 78 m l 31 l 00 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1355 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e3 $822.01 78 m l 31 l 00 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1356 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e4 $822.01 78 m l 31 l 00 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1357 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e5 $822.01 78 m l 31 l 00 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1358 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e6 $822.01 78 m l 31 l 00 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1359 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e7 $822.01 78 m l 31 l 00 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1360 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e8 $822.01 78 m l 31 l 00 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1361 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e9 $822.01 78 m l 31 l 00 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1362 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e0 $822.01 88 m l 31 l 00 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1363 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e1 $822.01 88 m l 31 l 00 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1364 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e2 $822.01 88 m l 31 l 00 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a Page 1365 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e3 88 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 31 l 00 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1366 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e4 $822.01 88 m l 31 l 00 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1367 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e5 $822.01 88 m l 31 l 00 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1368 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e6 $822.01 88 m l 31 l 00 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1369 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e7 $822.01 88 m l 31 l 00 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1370 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e8 $822.01 88 m l 31 l 00 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1371 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e9 $822.01 88 m l 31 l 00 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1372 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e0 $822.01 98 m l 31 l 00 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a Page 1373 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e2 98 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 31 l 00 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1374 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e3 $822.01 98 m l 31 l 00 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1375 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e4 $822.01 98 m l 31 l 00 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1376 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e5 $822.01 98 m l 31 l 00 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1377 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e6 $822.01 98 m l 31 l 00 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1378 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e7 $822.01 98 m l 31 l 00 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1379 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e8 $822.01 98 m l 31 l 00 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1380 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e9 $822.01 98 m l 31 l 00 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1381 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e0 $822.01 08 m l 41 l 00 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1382 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e1 $822.01 08 m l 41 l 00 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a Page 1383 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e2 08 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 41 l 00 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1384 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e3 $822.01 08 m l 41 l 00 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1385 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e4 $822.01 08 m l 41 l 00 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1386 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e5 $822.01 08 m l 41 l 00 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1387 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e6 $822.01 08 m l 41 l 00 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1388 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e7 $822.01 08 m l 41 l 00 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1389 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e8 $822.01 08 m l 41 l 00 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1390 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e9 $822.01 08 m l 41 l 00 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1391 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e0 $822.01 18 m l 41 l 00 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1392 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e1 $822.01 18 m l 41 l 00 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1393 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e2 $822.01 18 m l 41 l 00 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1394 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e3 $822.01 18 m l 41 l 00 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1395 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e4 $822.01 18 m l 41 l 00 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a Page 1396 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e2 18 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 61 l 10 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1397 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e5 $822.01 18 m l 21 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1398 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e6 $822.01 18 m l 21 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1399 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e7 $822.01 18 m l 21 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1400 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e8 $822.01 18 m l 21 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1401 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e9 $822.01 18 m l 21 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1402 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e0 $822.01 28 m l 21 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1403 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e1 $822.01 28 m l 21 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1404 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e2 $822.01 28 m l 21 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1405 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e3 $822.01 28 m l 21 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1406 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e4 $822.01 28 m l 21 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1407 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e5 $822.01 28 m l 21 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1408 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e6 $822.01 28 m l 21 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1409 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e7 $822.01 28 m l 21 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1410 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e8 $822.01 28 m l 21 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1411 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e9 $822.01 28 m l 21 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1412 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e0 $822.01 38 m l 21 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1413 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e1 $822.01 38 m l 21 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1414 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e2 $822.01 38 m l 21 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1415 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e3 $822.01 38 m l 21 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1416 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e4 $822.01 38 m l 21 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1417 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e5 $822.01 38 m l 21 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1418 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e6 $822.01 38 m l 21 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1419 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e7 $822.01 38 m l 21 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1420 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e8 $822.01 38 m l 21 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1421 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e9 $822.01 38 m l 21 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1422 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e0 $822.01 48 m l 21 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1423 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e1 $822.01 48 m l 21 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1424 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e2 $822.01 48 m l 21 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1425 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e3 $822.01 48 m l 21 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1426 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e4 $822.01 48 m l 21 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1427 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e5 $822.01 48 m l 21 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a Page 1428 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e6 48 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 21 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a Page 1429 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e7 48 m l 21 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1430 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e8 48 m l 21 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1431 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e9 48 m l 21 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1432 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e0 58 m l 21 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1433 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e1 58 m l 21 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1434 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e2 58 m l 21 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1435 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e3 58 m l 21 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1436 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e4 58 m l 21 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1437 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e5 58 m l 21 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a Page 1438 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e6 58 m l 21 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a Page 1439 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e7 58 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 21 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1440 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e8 $822.01 58 m l 21 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1441 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e9 $822.01 58 m l 21 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1442 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e0 $822.01 68 m l 21 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1443 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e1 $822.01 68 m l 21 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1444 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e2 $822.01 68 m l 21 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1445 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e3 $822.01 68 m l 21 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1446 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e4 $822.01 68 m l 21 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1447 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e5 $822.01 68 m l 21 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1448 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e6 $822.01 68 m l 21 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1449 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e7 $822.01 68 m l 21 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1450 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e8 $822.01 68 m l 21 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1451 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e9 $822.01 68 m l 21 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1452 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e0 $822.01 78 m l 21 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1453 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e1 $822.01 78 m l 21 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1454 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e2 $822.01 78 m l 21 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a Page 1455 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e3 78 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 21 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a Page 1456 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e4 78 m l 21 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1457 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e5 78 m l 21 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1458 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e6 78 m l 21 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1459 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e7 78 m l 21 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1460 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e8 78 m l 21 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1461 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e9 78 m l 21 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1462 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e0 88 m l 21 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1463 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e1 88 m l 21 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1464 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e2 88 m l 21 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a Page 1465 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e3 88 m l 21 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a Page 1466 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e4 88 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 21 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1467 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e5 $822.01 88 m l 21 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1468 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e6 $822.01 88 m l 21 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1469 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e7 $822.01 88 m l 21 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1470 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e8 $822.01 88 m l 21 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1471 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e9 $822.01 88 m l 21 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1472 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e0 $822.01 98 m l 21 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1473 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e1 $822.01 98 m l 21 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1474 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e2 $822.01 98 m l 21 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1475 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e3 $822.01 98 m l 21 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1476 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e4 $822.01 98 m l 21 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1477 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e5 $961.59 98 m l 21 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1478 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e6 $961.59 98 m l 21 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1479 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e7 $961.59 98 m l 21 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1480 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e8 $961.59 98 m l 21 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1481 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e9 $961.59 98 m l 21 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1482 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e0 $961.59 08 m l 31 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1483 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e1 $822.01 08 m l 31 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1484 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e2 $822.01 08 m l 31 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1485 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e3 $822.01 08 m l 31 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1486 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e4 $822.01 08 m l 31 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1487 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e5 $822.01 08 m l 31 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1488 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e6 $822.01 08 m l 31 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1489 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e7 $822.01 08 m l 31 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1490 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e8 $822.01 08 m l 31 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1491 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e9 $822.01 08 m l 31 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1492 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e0 $822.01 18 m l 31 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1493 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e1 $822.01 18 m l 31 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1494 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e2 $822.01 18 m l 31 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1495 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e3 $822.01 18 m l 31 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1496 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e4 $822.01 18 m l 31 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1497 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e5 $822.01 18 m l 31 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1498 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e6 $822.01 18 m l 31 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1499 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e7 $822.01 18 m l 31 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1500 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e8 $822.01 18 m l 31 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1501 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e9 $961.59 18 m l 31 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1502 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e0 $961.59 28 m l 31 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1503 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e1 $961.59 28 m l 31 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1504 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e2 $961.59 28 m l 31 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1505 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e3 $961.59 28 m l 31 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1506 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e4 $961.59 28 m l 31 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1507 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e5 $961.59 28 m l 31 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a Page 1508 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e6 28 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 31 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a Page 1509 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e7 28 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 31 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a Page 1510 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e8 28 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 31 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a Page 1511 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e9 28 m l 31 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1512 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e0 38 m l 31 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1513 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e1 38 m l 31 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1514 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e2 38 m l 31 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1515 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e3 38 m l 31 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1516 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e4 38 m l 31 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1517 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e5 38 m l 31 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1518 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e6 38 m l 31 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1519 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e7 38 m l 31 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a Page 1520 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e8 38 m l 31 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a Page 1521 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e9 38 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 31 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a Page 1522 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e6 58 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 31 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1523 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e5 $961.59 78 m l 31 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1524 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e6 $961.59 78 m l 31 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1525 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e7 $961.59 78 m l 31 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a Page 1526 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e8 78 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 31 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1527 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e9 $961.59 78 m l 31 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1528 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e0 $961.59 88 m l 31 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1529 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e1 $961.59 88 m l 31 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1530 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e2 $822.01 88 m l 31 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1531 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e3 $822.01 88 m l 31 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1532 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e4 $822.01 88 m l 31 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1533 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e5 $822.01 88 m l 31 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1534 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e6 $822.01 88 m l 31 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1535 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e7 $822.01 88 m l 31 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1536 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e8 $822.01 88 m l 31 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1537 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e9 $822.01 88 m l 31 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1538 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e0 $822.01 98 m l 31 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1539 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e1 $822.01 98 m l 31 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1540 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e2 $822.01 98 m l 31 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1541 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e3 $822.01 98 m l 31 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1542 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e4 $822.01 98 m l 31 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1543 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e5 $822.01 98 m l 31 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1544 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e6 $822.01 98 m l 31 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a Page 1545 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e7 98 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 31 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1546 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e8 $822.01 98 m l 31 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1547 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e9 $822.01 98 m l 31 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1548 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e0 $822.01 08 m l 41 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1549 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e1 $822.01 08 m l 41 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1550 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e2 $822.01 08 m l 41 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1551 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e3 $822.01 08 m l 41 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1552 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e4 $822.01 08 m l 41 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1553 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e5 $822.01 08 m l 41 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1554 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e6 $822.01 08 m l 41 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1555 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e7 $822.01 08 m l 41 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1556 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e8 $822.01 08 m l 41 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1557 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e9 $822.01 08 m l 41 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1558 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e0 $822.01 18 m l 41 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1559 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e1 $822.01 18 m l 41 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1560 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e2 $822.01 18 m l 41 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1561 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e3 $822.01 18 m l 41 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1562 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e4 $822.01 18 m l 41 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1563 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e5 $822.01 18 m l 41 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1564 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e6 $822.01 18 m l 41 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1565 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e7 $822.01 18 m l 41 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1566 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e8 $822.01 18 m l 41 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1567 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e9 $822.01 18 m l 41 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1568 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e0 $822.01 28 m l 41 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1569 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e1 $822.01 28 m l 41 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1570 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e2 $822.01 28 m l 41 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1571 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e3 $822.01 28 m l 41 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1572 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e4 $822.01 28 m l 41 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1573 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e5 $822.01 28 m l 41 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1574 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e6 $822.01 28 m l 41 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1575 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e7 $822.01 28 m l 41 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1576 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e8 $822.01 28 m l 41 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12 $9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85 Balance $0.00 Annual Installment 4 $22,966.16 $1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97 $822.01 Refunding ($555.16) ($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66) Credit $0.00 : e p y T t o Collections Costs L s l e $479.79 c $25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66 r $0.00 a Page 1577 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $23,041.54 n E $1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$1,324.84$1,342.72$1,360.06$1,377.11$1,396.66$1,404.19$1,421.65$1,439.97 e9 $822.01 28 m l 41 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,046.71$1,152.46$1,197.82$8,465.67 Interest Y e $609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20 $35.12 c r r a a d P n e l a C $14,575.87 Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85 $212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48 $43.70$14.35 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1578 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e0 $961.59 78 m l 41 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1579 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e1 $961.59 78 m l 41 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1580 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e2 $961.59 78 m l 41 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1581 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e3 $961.59 78 m l 41 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1582 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e4 $961.59 78 m l 41 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1583 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e5 $961.59 78 m l 41 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1584 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e6 $961.59 78 m l 41 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1585 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e7 $961.59 78 m l 41 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1586 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e8 $961.59 78 m l 41 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1587 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e9 $961.59 78 m l 41 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1588 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e0 $961.59 88 m l 41 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1589 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e1 $961.59 88 m l 41 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1590 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e2 $961.59 88 m l 41 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1591 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e3 $961.59 88 m l 41 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1592 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e4 $961.59 88 m l 41 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1593 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e5 $961.59 88 m l 41 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1594 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e6 $961.59 88 m l 41 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1595 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e7 $961.59 88 m l 41 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1596 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e8 $961.59 88 m l 41 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1597 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e9 $961.59 88 m l 41 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1598 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e0 $961.59 98 m l 41 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1599 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e1 $961.59 98 m l 41 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1600 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e2 $961.59 98 m l 41 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1601 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e3 $961.59 98 m l 41 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1602 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e4 $961.59 98 m l 41 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1603 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e5 $961.59 98 m l 41 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a Page 1604 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e6 98 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 41 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a Page 1605 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e7 98 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 41 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a Page 1606 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e8 98 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 41 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1607 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e9 $961.59 98 m l 41 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1608 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e0 $961.59 08 m l 51 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1609 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e1 $961.59 08 m l 51 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1610 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e2 $961.59 08 m l 51 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1611 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e3 $961.59 08 m l 51 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1612 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e4 $961.59 08 m l 51 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1613 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e5 $961.59 08 m l 51 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1614 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e6 $961.59 08 m l 51 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1615 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e7 $961.59 08 m l 51 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1616 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e8 $961.59 08 m l 51 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1617 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e9 $961.59 08 m l 51 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1618 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e0 $961.59 18 m l 51 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1619 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e1 $961.59 18 m l 51 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1620 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e2 $961.59 18 m l 51 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1621 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e3 $961.59 18 m l 51 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1622 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e4 $961.59 18 m l 51 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1623 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e9 18 m l 51 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1624 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e0 28 m l 51 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a Page 1625 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e1 28 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 51 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1626 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e2 28 m l 51 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1627 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e3 28 m l 51 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1628 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e4 28 m l 51 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1629 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e5 28 m l 51 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1630 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e6 28 m l 51 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1631 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e7 28 m l 51 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1632 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e8 28 m l 51 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1633 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e9 28 m l 51 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1634 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e0 38 m l 51 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1635 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e1 38 m l 51 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1636 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e2 38 m l 51 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1637 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e3 38 m l 51 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1638 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e4 38 m l 51 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1639 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e5 38 m l 51 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1640 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e6 38 m l 51 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1641 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e7 38 m l 51 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1642 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e8 38 m l 51 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1643 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e9 38 m l 51 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1644 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e0 48 m l 51 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1645 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e1 48 m l 51 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1646 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e2 48 m l 51 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1647 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e3 48 m l 51 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1648 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e4 48 m l 51 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1649 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e5 48 m l 51 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1650 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e6 48 m l 51 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1651 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e7 48 m l 51 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1652 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e8 48 m l 51 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a Page 1653 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e9 48 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 51 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a Page 1654 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e0 58 m l 51 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1655 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e1 58 m l 51 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1656 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e2 58 m l 51 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1657 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e3 58 m l 51 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1658 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e4 58 m l 51 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1659 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e5 58 m l 51 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1660 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e6 58 m l 51 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1661 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e7 58 m l 51 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a Page 1662 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e8 58 m l 51 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a Page 1663 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e9 58 m l 51 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1664 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e0 68 m l 51 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1665 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e1 68 m l 51 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1666 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e2 68 m l 51 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1667 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e3 68 m l 51 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1668 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e4 68 m l 51 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1669 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e5 68 m l 51 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1670 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e6 68 m l 51 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a Page 1671 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e7 68 m l 51 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a Page 1672 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e8 68 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 51 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a Page 1673 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e9 68 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 51 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a Page 1674 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e0 78 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 51 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a Page 1675 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e1 78 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 51 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1676 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e3 78 m l 51 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1677 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e4 78 m l 51 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1678 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e5 78 m l 51 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1679 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e6 78 m l 51 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1680 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e7 78 m l 51 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1681 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e8 78 m l 51 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1682 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e9 78 m l 51 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1683 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e0 88 m l 51 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1684 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e1 88 m l 51 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1685 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e2 88 m l 51 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1686 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e3 88 m l 51 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1687 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e4 88 m l 51 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1688 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e5 88 m l 51 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1689 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e6 88 m l 51 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1690 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e7 88 m l 51 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1691 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e8 88 m l 51 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1692 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e9 88 m l 51 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1693 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e0 98 m l 51 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1694 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e1 98 m l 51 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1695 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e2 98 m l 51 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1696 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e3 98 m l 51 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1697 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e4 98 m l 51 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1698 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e5 98 m l 51 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1699 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e6 98 m l 51 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1700 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e7 98 m l 51 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1701 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e8 98 m l 51 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1702 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e9 98 m l 51 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1703 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e0 08 m l 61 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1704 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e1 08 m l 61 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1705 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e2 08 m l 61 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1706 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e3 08 m l 61 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1707 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e4 08 m l 61 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1708 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e5 08 m l 61 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1709 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e6 08 m l 61 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1710 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e7 08 m l 61 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1711 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e8 08 m l 61 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1712 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e9 08 m l 61 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1713 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e2 18 m l 61 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1714 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e3 18 m l 61 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1715 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e4 18 m l 61 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1716 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e5 18 m l 61 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1717 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e6 18 m l 61 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1718 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e7 18 m l 61 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1719 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e8 18 m l 61 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1720 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e9 18 m l 61 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1721 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e0 28 m l 61 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1722 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e1 28 m l 61 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1723 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e2 28 m l 61 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1724 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e3 28 m l 61 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1725 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e4 28 m l 61 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1726 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e5 28 m l 61 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1727 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e6 28 m l 61 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1728 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e7 28 m l 61 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1729 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e8 28 m l 61 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1730 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e9 28 m l 61 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1731 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e0 38 m l 61 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1732 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e1 38 m l 61 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1733 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e2 38 m l 61 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1734 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e3 38 m l 61 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1735 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e4 38 m l 61 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1736 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e3 $961.59 48 m l 61 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1737 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e4 $961.59 48 m l 61 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1738 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e5 $961.59 48 m l 61 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1739 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e6 $961.59 48 m l 61 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1740 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e7 $961.59 48 m l 61 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1741 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e8 $961.59 48 m l 61 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1742 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e9 $961.59 48 m l 61 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1743 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e0 $961.59 58 m l 61 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1744 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e1 $961.59 58 m l 61 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1745 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e2 $961.59 58 m l 61 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1746 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e3 $961.59 58 m l 61 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1747 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e4 $961.59 58 m l 61 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1748 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e5 $961.59 58 m l 61 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1749 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e6 $961.59 58 m l 61 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1750 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e7 $961.59 58 m l 61 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1751 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e8 $961.59 58 m l 61 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a Page 1752 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e9 58 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 61 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1753 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e0 $961.59 68 m l 61 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1754 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e1 $961.59 68 m l 61 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1755 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e2 $961.59 68 m l 61 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1756 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e3 $961.59 68 m l 61 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1757 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e4 $961.59 68 m l 61 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1758 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e5 $961.59 68 m l 61 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1759 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e6 $961.59 68 m l 61 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1760 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e7 $961.59 68 m l 61 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1761 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e8 $961.59 68 m l 61 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1762 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e9 $961.59 68 m l 61 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1763 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e0 $961.59 78 m l 61 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1764 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e1 $961.59 78 m l 61 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1765 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e2 $961.59 78 m l 61 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1766 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e3 $961.59 78 m l 61 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1767 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e4 $961.59 78 m l 61 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1768 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e5 $961.59 78 m l 61 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1769 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e6 $961.59 78 m l 61 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a Page 1770 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e7 78 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 61 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1771 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e8 $961.59 78 m l 61 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1772 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e9 $961.59 78 m l 61 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1773 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e0 $961.59 88 m l 61 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1774 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e1 $961.59 88 m l 61 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1775 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e2 $961.59 88 m l 61 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1776 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e3 $961.59 88 m l 61 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1777 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e4 $961.59 88 m l 61 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1778 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e5 $961.59 88 m l 61 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1779 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e6 $961.59 88 m l 61 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1780 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e7 $961.59 88 m l 61 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1781 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e8 $961.59 88 m l 61 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a Page 1782 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e9 88 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 61 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1783 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e0 $961.59 98 m l 61 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1784 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e1 $961.59 98 m l 61 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1785 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e2 $961.59 98 m l 61 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1786 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e3 $961.59 98 m l 61 l 30 a t 82 s 5 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a Page 1787 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e1 88 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 61 l 00 a t 22 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a Page 1788 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e6 58 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 91 l 10 a t 22 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1789 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e9 98 m l 21 l 20 a t 22 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1790 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e0 08 m l 31 l 20 a t 22 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1791 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e1 08 m l 31 l 20 a t 22 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1792 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e2 08 m l 31 l 20 a t 22 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1793 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e3 08 m l 31 l 20 a t 22 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1794 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e4 08 m l 31 l 20 a t 22 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1795 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e5 08 m l 31 l 20 a t 22 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1796 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e6 08 m l 31 l 20 a t 22 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1797 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e7 08 m l 31 l 20 a t 22 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1798 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e8 08 m l 31 l 20 a t 22 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1799 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e9 08 m l 31 l 20 a t 22 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1800 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e0 18 m l 31 l 20 a t 22 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1801 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e1 18 m l 31 l 20 a t 22 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1802 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e2 18 m l 31 l 20 a t 22 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1803 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e3 18 m l 31 l 20 a t 22 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1804 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e4 18 m l 31 l 20 a t 22 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1805 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e5 18 m l 31 l 20 a t 22 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1806 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e6 18 m l 31 l 20 a t 22 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1807 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e7 18 m l 31 l 20 a t 22 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1808 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e8 18 m l 31 l 20 a t 22 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1809 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e9 18 m l 31 l 20 a t 22 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1810 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e0 28 m l 31 l 20 a t 22 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1811 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e1 28 m l 31 l 20 a t 22 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1812 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e2 28 m l 31 l 20 a t 22 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1813 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e3 28 m l 31 l 20 a t 22 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1814 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e4 28 m l 31 l 20 a t 22 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1815 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e5 28 m l 31 l 20 a t 22 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1816 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e6 28 m l 31 l 20 a t 22 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1817 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e7 28 m l 31 l 20 a t 22 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1818 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e8 28 m l 31 l 20 a t 22 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1819 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e9 28 m l 31 l 20 a t 22 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1820 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e0 38 m l 31 l 20 a t 22 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15 $8,975.96$7,369.35$5,679.06$3,905.11$2,014.50 Balance $0.00 Annual Installment 2 $32,932.62 $1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43 Refunding ($796.08) ($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83) Credit $0.00 : e p y T t o Collections Costs L s l e $688.00 c $36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40 r $0.00 a Page 1821 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $33,040.70 n E $1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$1,899.76$1,925.42$1,950.27$1,974.73$2,002.76$2,013.56$2,038.60$2,064.86 e1 78 m l 41 l 10 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $12,139.44 e l $1,500.94$1,652.59$1,717.63 Interest Y e $873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99 $50.36 c r r a a d P n e l a C $20,901.25 Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50 $305.31$190.67 $62.67$20.58 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1822 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e2 $961.59 58 m l 01 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1823 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e3 $961.59 58 m l 01 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1824 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e4 $961.59 58 m l 01 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1825 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e5 $961.59 58 m l 01 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1826 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e6 $961.59 58 m l 01 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1827 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e7 $961.59 58 m l 01 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1828 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e8 $961.59 58 m l 01 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1829 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e9 $961.59 58 m l 01 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1830 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e0 $961.59 68 m l 01 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1831 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e1 $961.59 68 m l 01 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1832 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e2 $961.59 68 m l 01 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1833 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e3 $961.59 68 m l 01 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1834 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e4 $961.59 68 m l 01 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1835 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e5 $961.59 68 m l 01 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1836 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e6 $961.59 68 m l 01 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1837 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e7 $961.59 68 m l 01 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1838 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e8 $961.59 68 m l 01 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1839 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e9 $961.59 68 m l 01 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1840 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e0 $961.59 78 m l 01 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1841 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e1 $961.59 78 m l 01 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1842 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e2 $961.59 78 m l 01 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1843 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e3 $961.59 78 m l 01 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1844 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e4 $961.59 78 m l 01 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1845 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e5 $961.59 78 m l 01 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1846 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e6 $961.59 78 m l 01 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1847 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e7 $961.59 78 m l 01 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1848 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e8 $961.59 78 m l 01 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a Page 1849 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e9 78 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 01 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1850 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e0 $961.59 88 m l 01 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1851 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e1 $961.59 88 m l 01 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1852 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e2 $961.59 88 m l 01 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1853 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e3 $961.59 88 m l 01 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1854 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e4 $961.59 88 m l 01 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1855 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e5 $961.59 88 m l 01 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1856 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e6 $961.59 88 m l 01 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a Page 1857 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e7 88 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 01 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a Page 1858 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e8 88 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 01 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1859 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e9 $961.59 88 m l 01 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1860 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e0 $961.59 98 m l 01 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1861 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e1 $961.59 98 m l 01 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1862 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e2 $961.59 98 m l 01 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1863 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e3 $961.59 98 m l 01 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1864 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e4 $961.59 98 m l 01 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1865 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e5 $961.59 98 m l 01 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1866 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e6 $961.59 98 m l 01 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1867 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e7 $961.59 98 m l 01 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1868 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e8 $961.59 98 m l 01 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1869 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e9 $961.59 98 m l 01 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1870 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e0 $961.59 08 m l 11 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1871 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e1 $961.59 08 m l 11 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1872 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e2 $961.59 08 m l 11 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1873 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e3 $961.59 08 m l 11 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1874 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e4 $961.59 08 m l 11 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1875 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e5 $961.59 08 m l 11 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1876 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e6 $961.59 08 m l 11 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1877 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e7 $961.59 08 m l 11 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1878 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e8 $961.59 08 m l 11 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1879 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e9 $961.59 08 m l 11 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a Page 1880 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e0 18 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 11 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a Page 1881 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e1 18 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 11 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a Page 1882 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e2 18 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 11 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a Page 1883 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e3 18 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 11 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1884 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e4 $961.59 18 m l 11 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1885 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e5 $961.59 18 m l 11 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1886 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e6 $961.59 18 m l 11 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1887 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e7 $961.59 18 m l 11 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1888 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e8 $961.59 18 m l 11 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1889 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e9 $961.59 18 m l 11 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1890 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e0 $961.59 28 m l 11 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1891 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e1 $961.59 28 m l 11 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1892 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e2 $961.59 28 m l 11 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1893 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e3 $961.59 28 m l 11 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1894 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e4 $961.59 28 m l 11 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1895 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e5 $961.59 28 m l 11 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1896 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e6 $961.59 28 m l 11 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1897 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e7 $961.59 28 m l 11 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1898 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e8 $961.59 28 m l 11 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1899 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e9 $961.59 28 m l 11 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1900 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e0 $961.59 38 m l 11 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1901 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e1 $961.59 38 m l 11 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a Page 1902 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e2 38 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 11 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1903 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e3 $961.59 38 m l 11 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1904 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e4 $961.59 38 m l 11 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1905 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e5 $961.59 38 m l 11 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1906 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e6 $961.59 38 m l 11 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1907 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e7 $961.59 38 m l 11 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1908 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e8 $961.59 38 m l 11 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1909 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e9 $961.59 38 m l 11 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1910 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e0 $961.59 48 m l 11 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1911 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e1 $961.59 48 m l 11 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1912 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e2 $961.59 48 m l 11 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1913 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e3 $961.59 48 m l 11 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1914 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e4 $961.59 48 m l 11 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1915 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e5 $961.59 48 m l 11 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1916 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e6 $961.59 48 m l 11 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1917 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e7 $961.59 48 m l 11 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1918 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e8 $961.59 48 m l 11 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a Page 1919 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e9 48 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 11 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1920 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e0 $961.59 58 m l 11 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1921 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e1 $961.59 58 m l 11 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1922 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e2 $961.59 58 m l 11 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1923 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e3 $961.59 58 m l 11 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1924 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e4 $961.59 58 m l 11 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1925 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e5 $961.59 58 m l 11 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1926 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e6 $961.59 58 m l 11 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1927 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e7 $961.59 58 m l 11 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1928 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e8 $961.59 58 m l 11 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1929 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e9 $961.59 58 m l 11 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1930 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e0 $961.59 68 m l 11 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1931 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e1 $961.59 68 m l 11 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81 $9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41 Balance $0.00 Annual Installment 3 $26,866.09 $1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33 $961.59 Refunding ($649.43) ($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20) Credit $0.00 : e p y T t o Collections Costs L s l e $561.27 c $30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$32.88$33.37$33.87$34.38$34.89$35.42$35.95$36.49$37.03 r $0.00 a Page 1932 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $26,954.25 n E $1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$1,549.81$1,570.73$1,591.01$1,610.96$1,633.83$1,642.64$1,663.07$1,684.50 e2 $961.59 68 m l 11 l 50 a t 32 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l $1,224.45$1,348.17$1,401.23$9,903.23 Interest Y e $712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73 $41.09 c r r a a d P n e l a C $17,051.02 Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41 $249.07$155.55$836.80$879.46$918.84$964.13 $51.13$16.79 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment $27,099.92$26,849.03$26,766.57$26,739.50$25,389.82$23,971.33$22,489.33$20,934.29$19,294.57$17,572.27$15,743.06$13,823.88$11,810.47 $9,696.51$7,472.45$5,138.30$2,650.66 Balance $0.00 Annual Installment 1 $43,332.39 $1,550.95$2,212.68$2,243.08$2,273.99$2,282.40$2,322.49$2,352.27$2,384.22$2,421.76$2,446.07$2,491.90$2,526.46$2,559.98$2,592.99$2,630.72$2,645.78$2,679.60$2,715.05 ($1,047.47) Refunding ($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62)($61.62) Credit $0.00 : e p y T t o Collections Costs L s l e $905.26 c $48.49$47.78$48.49$49.22$49.96$50.71$51.47$52.24$53.03$53.82$54.63$55.45$56.28$57.12$57.98$58.85$59.73 r $0.00 a Page 1933 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x $43,474.60 n E $1,550.95$2,225.80$2,256.92$2,287.12$2,294.79$2,334.15$2,363.18$2,394.37$2,431.13$2,454.66$2,499.69$2,533.44$2,566.15$2,598.32$2,635.21$2,649.42$2,682.37$2,716.93 e 7 8 m 8 l 1 l 6 0 a 7 t 2 s 6 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds $15,972.96 e l $1,149.23$1,974.92$2,174.46$2,260.04 Interest Y e $945.12$915.66$881.18$839.33$791.41$732.36$670.48$614.25$552.75$484.36$411.15$315.27$194.72 $66.27 c r r a a d P n e l a C $27,501.65 Principal$1,349.68$1,418.48$1,482.00$1,555.04$1,639.73$1,722.29$1,829.21$1,919.19$2,013.40$2,113.97$2,224.06$2,334.15$2,487.64$2,650.66 $401.73$250.89 $82.46$27.07 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a Page 1934 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e3 48 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 61 l 50 a t 02 s 3 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a Page 1935 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e 7 8 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m 3 l 1 l 9 0 a 3 t 2 s 7 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a Page 1936 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e3 88 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m l 41 l 10 a t 72 s 1 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a Page 1937 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e 9 8 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m 3 l 1 l 6 0 a 8 t 2 s 9 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council Meeting Date: September 25, 2018 Assessment Balance $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i a p e r P r o l Annual Installment a i t n e $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 d i s e R - n o N Refunding Credit $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 : e p y T t o Collections Costs L s l e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 a Page 1938 of 2106 P l a u d i v i d n AI tr i o b f i Net Debt Service hs t x n E e 1 8 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 m 4 l 1 l 6 0 a 8 t 2 s 9 n I l a (a) Calendar Year 2018 corresponds to Bond Year 2019. u n n D:r: a I A PID Bonds e l Interest Y e c r $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 r a a d P n e l a C Principal $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 Calendar Year (a) Total 201520162017201820192020202120222023202420252026202720282029203020312032 Town Council 1 Trophy Wood Drive Town of Trophy Club Trophy Club, Texas 76262 Legislation Details (With Text) 2018-445-T1 File #: Version:Name: Agenda ItemConsent Agenda Type:Status: 9/11/2018Town Council File created:In control: 9/25/2018 On agenda:Final action: Consider and take appropriate action regarding an Ordinance amending Section 12.03.042 of the Title: Town of Trophy Club Code of Ordinances to include an area on Bobcat Boulevard, between Trophy Club Drive and Roseville Drive, to allow for a continuous school zone during school hours and days; and providing for a penalty and effective date (P. Arata). Staff Report - School Zone Area Change on Bobcat Blvd.pdf Attachments: ORD 2018-22 - School Zone Area Change on Bobcat Blvd.pdf DateVer.Action ByActionResult Agenda Item No. 7: ConsiderandtakeappropriateactionregardinganOrdinanceamendingSection12.03.042oftheTownofTrophyClub CodeofOrdinancestoincludeanareaonBobcatBoulevard,betweenTrophyClubDriveandRosevilleDrive,toallowfor a continuous school zone during school hours and days; and providing for a penalty and effective date (P. Arata). Town CouncilPage 1939 of 2106Meeting Date: September 25, 2018 To: Mayor and Town Council From:Patrick Arata, Police Chief CC: Thomas M. Class Sr., Town Manager Holly Fimbres, Town Secretary/RMO Re: Change in School Zone Area Town Council Meeting, September 25, 2018 Agenda Item: Consider and take appropriate action regarding an Ordinance amending Section 12.03.042 of the Town of Trophy Club Code of Ordinances to include anarea on Bobcat Boulevard, between Trophy Club Drive and Roseville Drive, to allow for a continuous school zone during school hours and days; and providing for a penalty and effective date(P. Arata). Background and Explanation: Thisrequest is to consolidate school zones on Bobcat Boulevard, from Trophy Club Drive to Roseville Drive, to one school zone to meet the current school hours and protect the students traveling to and from NISD schools. The below represents the proposed change to Subsection 5 within Section 12.03.042 Special Speed Zones: Section 12.03.042 Special Speed Zones The following areas, streets or portions thereof shall be designated special speed zones and it shall be unlawful for any person to drive any vehicle thereon at a speedgreater than twenty (20) miles per hour during the designated times: … (5) On Bobcat Boulevard 120' west of the intersection with Roseville Drive Trophy Club Drive to 96' south of the town limits between the hours of 7:00 a.m. and 9:00 a.m. and between the hours of 2:30 p.m. and 5:00 p.m. on school days. … Financial Considerations: Not applicable. Page 1 of 2 Town CouncilPage 1940 of 2106Meeting Date: September 25, 2018 Legal Review: Town Attorney has reviewed this item and concurs with the Staff recommendation. Board/Commission/ or Committee Recommendation: Not applicable. Staff Recommendation: Staff recommends approval of Ordinance No. 2018-22, amending Subsection 5 within Section 12.03.042 Special Speed Zones. Attachments: Ordinance No. 2018-22 Page 2 of 2 Town CouncilPage 1941 of 2106Meeting Date: September 25, 2018 TOWN OF TROPHY CLUB, TEXAS ORDINANCE NO. 2018-22 AN ORDINANCE OF THE TOWN OF TROPHY CLUB, TEXAS AMENDING SUBSECTION(5) OF SECTION 12.03.042, SPECIAL SPEED ZONES, OF DIVISION 2, SPEED REGULATIONS, OF ARTICLE 12.03, OPERATION OF VEHICLES, OF CHAPTER 12, TRAFFIC AND VEHICLES, OF THE TOWN OF TROPHY CLUB CODE OF ORDINANCESTO INCLUDE AN AREA ON BOBCAT BOULEVARD, BETWEEN TROPHY CLUB DRIVE AND ROSEVILLE DRIVE, TO ALLOW FOR A CONTINUOUS SCHOOL ZONEDURING SCHOOL HOURS AND DAYS;PROVIDING FOR INCORPORATION OF PREMISES; PROVIDING FOR AN AMENDMENT; PROVIDING A SAVINGS AND REPEALER CLAUSE; PROVIDING A SEVERABILITY CLAUSE; PROVIDING A PUBLICATION CLAUSE; PROVIDING THAT A VIOLATION SHALL BE A CLASS “C” MISDEMEANOR PUNISHABLE BY A PENALTY NOT TO EXCEED TWO HUNDRED DOLLARS ($200.00) FOR EACH VIOLATION; PROVIDING AN ENGROSSMENT AND ENROLLMENT CLAUSE; AND PROVIDING AN EFFECTIVE DATE. WHEREAS, pursuant to the Charter of the Town, State law, and its inherent police powers, the Town Council of the Town is empowered to adopt ordinances and rules that are for the good government of the Town; and WHEREAS, in an effort to minimize confusion, the Townhas determined that there is a need to include an area on Bobcat Boulevard, between Trophy Club Drive and Roseville Drive, to allow for a continuous school zone during school hours and days; and WHEREAS, the Town Council hereby finds that amendingSubsection (5) of Section 12.03.042, SpecialSpeed Zones, of Division 2, Speed Regulations, of Article 12.03, Operation of Vehicles, of Chapter 12, Traffic and Vehicles, of the Town of Trophy Club Code of Ordinances, as further specified herein, serves the best interests of the health, safety and welfare of the citizens of the Town. NOW, THEREFORE, BE IT ORDAINED BY THE TOWN COUNCIL OF THE TOWN OF TROPHY CLUB, TEXAS: SECTION 1. INCORPORATION OF PREMISES That the above and foregoing premises are true and correct and are incorporated herein and made a part hereof for all purposes. Town CouncilPage 1942 of 2106Meeting Date: September 25, 2018 SECTION 2. AMENDMENT Subsection (5) of Section 12.03.042, Special Speed Zones, of Division 2, Speed of Regulations, of Article 12.03, Operation of Vehicles, of Chapter 12, Traffic and Vehicles, the Town of Trophy Club Code of Ordinance ishereby amended as follows and all other subsections not expressly mentioned hereafter shall remain the same: “CHAPTER 12 TRAFFIC AND VEHICLES . . . ARTICLE 12.03 OPERATIONOF VEHICLES . . . Division 2. Speed Regulations . . . Section 12.03.042 Special Speed Zones The following areas, streets or portions thereof shall be designated special speed zones and it shall be unlawful for any person to drive any vehicle thereonat a speed greater than twenty (20) miles per hour during the designated times: . . . (5) On Bobcat Boulevard west of the intersection with Trophy ClubDrive to 96' south of the town limits between the hours of 7:00 a.m. and 9:00 a.m. and between thehours of 2:30 p.m. and 5:00 p.m. on school days. . . . ” SECTION 3. SAVINGS AND REPEALER This Ordinance shall be cumulative of all other ordinances of the Town affecting traffic control and shall not repeal any of the provisions of such ordinances except in those instances where provisions of those ordinances are in direct conflict with the provisions of this Ordinance; whether such ordinances are codified or uncodified, and all other provisions of the Ordinances of the Town of Trophy Club, codified or uncodified, not in conflict with the provisions of this Ordinance, shall remain in full forceand effect. Notwithstanding the foregoing, any complaint, action, cause of action or claim which prior to the effective date of this Ordinance has been initiated or has arisen under or pursuant to such repealed Ordinance(s) shall continue to be governed by the provisions of that Ordinance and for that purpose the Ordinance shall be deemed to remain and continue in full force and effect. ORD 2018-22 Page 2 of 4 Town CouncilPage 1943 of 2106Meeting Date: September 25, 2018 SECTION 4. SEVERABILITY If any section, article, paragraph, sentence, clause, phrase or word in this Ordinance, or its application to any person or circumstance is held invalid or unconstitutional by a Court of competent jurisdiction, such holding shall not affect the validity of the remaining portions of this Ordinance; and the Town Council hereby declares it would havepassed such remaining portions of the Ordinance despite such invalidity, which remaining portions shall remain in full force and effect. SECTION 5. PUBLICATION The Town Secretary of the Town of Trophy Club is hereby directed to publish the Caption, Penalty Clause, and Effective Date Clause of this Ordinance as required by Section 52.011 of the Texas Local Government Code. SECTION 6. PENALTY It shall be unlawful for any person to violate any provision of this Ordinance, and any person violating or failing to comply with any provision of this Ordinance shall be fined, upon conviction, not less than One Dollar ($1.00) nor more than Two Hundred Dollars ($200.00). SECTION 7. ENGROSSMENT AND ENROLLMENT The Town Secretary of the Town of Trophy Club is hereby directed to engross and enroll this Ordinance in accordance with the Town Charter. SECTION 8. EFFECTIVE DATE This Ordinance shall become effective from and after its date of passage and publication as required by law. ORD 2018-22 Page 3 of 4 Town CouncilPage 1944 of 2106Meeting Date: September 25, 2018 PASSED AND APPROVED by the Town Council of the Town of Trophy Club, Texas, this 25th day of September 2018. C. Nick Sanders, Mayor Town of Trophy Club, Texas \[SEAL\] ATTEST: Holly Fimbres, Town Secretary Town of Trophy Club, Texas APPROVED TO AS FORM: J. David Dodd III, Town Attorney Town of Trophy Club, Texas ORD 2018-22 Page 4 of 4 Town CouncilPage 1945 of 2106Meeting Date: September 25, 2018 1 Trophy Wood Drive Town of Trophy Club Trophy Club, Texas 76262 Legislation Details (With Text) 2018-442-T1 File #: Version:Name: Agenda ItemPublic Hearing Type:Status: 9/11/2018Town Council File created:In control: 9/25/2018 On agenda:Final action: Conduct a Public Hearing relative to the Service and Assessment Plan for Authorized Services Title: (Emergency Services) for the Trophy Club Public Improvement District No. 1 (The Highlands at Trophy Club), the proposed Assessment Roll, and the levy of Special Assessments against the property in PID No. 1 and matters contained in the proposed Ordinance (J. Phillips). Staff Report - Annual Updated Service and Assessment Plan for Emergency Services.pdf Attachments: ORD 2018-23 - Annual Updated Service and Assement Plan for Emergency Ser....pdf DateVer.Action ByActionResult Agenda Item No. 8: ConductaPublicHearingrelativetotheServiceandAssessmentPlanforAuthorizedServices(EmergencyServices)for theTrophyClubPublicImprovementDistrictNo.1(TheHighlandsatTrophyClub),theproposedAssessmentRoll,and thelevyofSpecialAssessmentsagainstthepropertyinPIDNo.1andmatterscontainedintheproposedOrdinance(J. Phillips). Town CouncilPage 1946 of 2106Meeting Date: September 25, 2018 To: Mayor and Town Council From:Jonathan Phillips, Director of Administrative and Financial Services CC: Thomas M. Class Sr., Town Manager Holly Fimbres, Town Secretary/RMO John Zagurski, Finance Manager Re: Annual Updated Service and Assessment Plan for Emergency Services for PID Town Council Meeting, September 25, 2018 Agenda Item: Consider and take appropriate action regarding an Ordinance of the Town of Trophy Club accepting and approving a Service and Assessment Plan for Authorized Services for the Town of Trophy Club Public Improvement District No. 1 (Emergency Services) and an Assessment Roll for the Town of Trophy Club Public Improvement District No. 1 (The Highlands at Trophy Club); making a finding of special benefit to the Property in the District; levying special assessments against Property within the District; providing for payment of the assessments in accordance with law; and providing an effective date (J. Phillips). Background and Explanation: Annually, the Town Council accepts the Service and Assessment Plan update for Authorized Services (Emergency Services) for the Town of Trophy Club Public Improvement District No. 1 (The Highlands at Trophy Club), sets the date for a Public Hearing and authorizes the publication of Notice, and directs the mailings of such Notices as required by law. This notice states the approximate Total Annual Cost of the Authorized Services, which is figured after receiving the Fire Rate from Trophy Club Municipal Utility District (TCMUD) No. 1. Financial Considerations: The Emergency Services District (ESD) in the PID pays for $500,839 worth of fire expenditures. This is the districts portion of fire services; the remainder is paid through the MUDs property tax rate. If the ESD assessment was not in place the Town would be responsible for covering those expenditures. Legal Review: PID Administrator David Taussig & Associateshas reviewed the SAP. Page 1 of 2 Town CouncilPage 1947 of 2106Meeting Date: September 25, 2018 Board/Commission/ or Committee Recommendation: Not applicable. Staff Recommendation: Not applicable. Attachments: Ordinance No. 2018-23 Page 2 of 2 Town CouncilPage 1948 of 2106Meeting Date: September 25, 2018 TOWN OF TROPHY CLUB, TEXAS ORDINANCE NO. 2018-23 AN ORDINANCE OF THE TOWN COUNCIL OF THE TOWN OF TROPHY CLUB ACCEPTING AND APPROVING A SERVICE AND ASSESSMENT PLAN FOR AUTHORIZED SERVICES (EMERGENCY SERVICES) AND AN ASSESSMENT ROLL FOR THE TOWN OF TROPHY CLUB PUBLIC IMPROVEMENT DISTRICT NO. 1 (THE HIGHLANDS AT TROPHY CLUB); MAKING A FINDING OF SPECIAL BENEFIT TO THE PROPERTY IN THE DISTRICT; LEVYING SPECIAL ASSESSMENTS AGAINST PROPERTY WITHIN THE DISTRICT; PROVIDING FOR PAYMENT OF THE ASSESSMENTS IN ACCORDANCE WITH CHAPTER 372, TEXAS LOCAL GOVERNMENT CODE, ASAMENDED; PROVIDING FOR THE METHOD OF ASSESSMENT AND THE PAYMENT OF THE ASSESSMENT; PROVIDING PENALTIES AND INTEREST ON DELINQUENT ASSESSMENTS, PROVIDING FOR SEVERABILITY; PROVIDING FOR ENGROSSMENT AND ENROLLMENT; AND PROVIDING AN EFFECTIVEDATE. WHEREAS, on March 16, 2007, a petition was submitted and filed with the Town Secretary of the Town (the “Town Secretary”) pursuant to the Public Improvement District Assessment Act, Chapter 372, Texas Local Government Code (the “PID Act”), requesting the creation of a public improvement district over a portion of the area of the Town to be known as The Town of Trophy Club Public Improvement District No. 1 (the “District”); and WHEREAS, the petition contained the signatures of the owners of taxable property representing more than fifty percent of the appraised value of taxable real property liable for assessment within the District, as determined by the then current ad valorem tax rolls of the Denton Central Appraisal District and the signatures of property owners who own taxable real property that constitutes more than fifty percent of the area of all taxable property that is liable for assessment by the District;and WHEREAS, on May 7, 2007, after due notice, the Town Council of the Town (the “Town Council”) held the public hearing in the manner required by law on the advisability of the public improvements and services described in the petition as required by Sec. 372.009 of the PID Act and made the findings required by Sec. 372.009(b) of the PID Act and, by Resolution No. 2007-08 adopted by a majority of the members of the Town Council, authorized the District in accordance with its finding as to the advisability of the public improvements and services;and WHEREAS, on May 18, 2007, the Town published notice of its authorization of the District in the Trophy Club Times, a newspaper of general circulation in the Town; and Town CouncilPage 1949 of 2106Meeting Date: September 25, 2018 WHEREAS, no written protests of the District from any owners of record of property within the District were filed with the Town Secretary within 20 days after May 18, 2007; and WHEREAS, on May 21, 2007, the Council adopted a resolution directing the filing of a proposed assessment roll, and directing related action;and WHEREAS, the Town has conducted annual reviews from 2008 through 2017 as provided in the PID Act and has annually adopted ordinances approving a Service and Assessment Plan for Authorized Servicesand an Assessment Roll for The Town of Trophy Club Public Improvement District No. 1; and WHEREAS, on September 11, 2018 through the adoption of Resolution No. 2018-16and as part of its 2018-2019 annual review of the special assessments for emergency services, the Town Council, pursuant to Section 372.016(b) of the PID Act, caused the publication on September 13, 2018 of notice of a public hearing in a newspaper of general circulation in the Town to consider the proposed “Assessment Roll” and the “Service and Assessment Plan for Authorized Services” (the “Plan”) and the levy of the “Assessments” on property in the District; and WHEREAS, the Town Council, pursuant to Section 372.016(c) of the PID Act, directed the mailing of notice of the public hearing to consider the proposed Assessment Roll and the Plan and the levy of Assessments on property in the District to the last known address of the owners of the property liable for the Assessments; and WHEREAS, the Town Council convened the hearing at 7:00 p.m. on the 25th day of September 2018, at which all persons who appeared, or requested to appear, in person or by their attorney, were given the opportunity to contend for or contest the Plan, the Assessment Roll, and each proposed assessment, and to offer testimony pertinent to any issue presented on the amount of the assessment, the allocation of costs of the Authorized Services, the purposes of the assessment, the special benefits of the assessment, and the penalties and interest on delinquent Assessments;and WHEREAS, pursuant to Sections 372.013 and 372.014 of the PID Act, the Town Council has directed the preparation of a Service and Assessment Plan for Authorized Exhibit “A,” Services for the District (the “Plan”), such Plan is attached hereto as covers a period of at least five years, and defines the annual indebtedness and the projected costs of the Authorized Services, as identified and defined in the Plan; and WHEREAS, the Plan includes an assessment plan that apportions the cost of the Authorized Services to beassessed against property in the District and such apportionment is made on the basis of special benefits accruing to the property because of the Authorized Services; and ORD 2018-23Page 2of 8 Town CouncilPage 1950 of 2106Meeting Date: September 25, 2018 WHEREAS, the Town Council finds and determines that the Assessment Roll and the Plan should be approved and that the assessments should be levied as provided in the Plan and Assessment Roll;and WHEREAS, the Town Council further finds that there were no written objections or evidence submitted to the Town Secretary in opposition to the Plan, the allocation of Costs, the Assessment Roll, and the levy of assessments; and WHEREAS, the Town Council closed the hearing, and, after considering all written and documentary evidence presented at the hearing, including all written comments and statements filed with the Town, determined to proceed with the adoption of this Ordinance in conformity with the requirements of the PID Act. NOW, THEREFORE, BE IT ORDAINED BY THE TOWN COUNCIL OF THE TOWN OF TROPHY CLUB, TEXAS: SECTION 1. TERMS Terms not otherwise defined herein are defined in the Service and Assessment Plan for Authorized Services (the “Plan”) attached hereto and incorporated herein as Exhibit“A.” SECTION 2. FINDINGS The findings and determinations set forth in the preambles are hereby incorporated by reference for all purposes. The Town Council hereby finds, determines, and ordains, as follows: (a)The apportionment of the costs of the Authorized Services pursuant to the Plan is fair and reasonable, reflects an accurate presentation of the special benefit each property will receive from the public improvements identified in the Plan, and is herebyapproved; (b)The Plan covers a period of at least five years and defines projected costs for the Authorized Services; (c)The Plan apportions the cost of the Authorized Services to be assessed against property in the District and such apportionment is made on the basis of special benefits accruing to the property because of the Authorized Services. (d)All of the real property in the District which is being assessed in the amounts shown in the Assessment Roll will be benefited by the Authorized Services proposed to be provided through the District in the Plan, and each parcel of real property will receive specialbenefitsineachyearequaltoorgreaterthaneachannual Assessment and ORD 2018-23Page 3of 8 Town CouncilPage 1951 of 2106Meeting Date: September 25, 2018 will receive special benefits during the term of the Assessments equal to or greater than the total amount assessed; (e)The method of apportionment of the costs of the Authorized Services set forth in the Plan results in imposing equal shares of the Costs on property similarly benefited, and results in a reasonable classification and formula for the apportionment of the costs of the Authorized Services; (f)The Plan should be approved as the service plan and assessment plan for the District as described in Sections 372.013 and 372.014 of the PID Act; Exhibit “B” (g)The 2018 Assessment Roll in the form attached as to the Plan (the “Assessment Roll”) should be approved as the 2018 Assessment Roll for theDistrict; (h)The provisions of the Plan relating to due and delinquency dates for the Assessments, interest and penalties on delinquent Assessments and procedures in connection with the imposition and collection of Assessments should be approved and will expedite collection of the Assessments in a timely manner in order to provide the services needed and required for the area within the District;and (i)A written notice of the date, hour, place and subject to this meeting of the Town Council was posted at a place convenient to the public for the time required by law preceding this meeting, as required by the Open Meetings Act, Chapter 551, Texas Government Code, as amended, and that this meeting has been open to the public as required by law at all times during which this Ordinance and the subject matter hereof has been discussed, considered, and formally actedupon. SECTION 3. ASSESSMENT PLAN The Plan is hereby accepted and approved pursuant to the PID Act Sections 372.13 and 372.014 as the Service and Assessment Plan for theDistrict. SECTION 4. ASSESSMENT ROLL The Assessment Roll is hereby accepted and approved pursuant to the PID Act Section 372.016 Assessment Roll of the District. SECTION 5. LEVY AND PAYMENT OF SPECIAL ASSESSMENTS FOR COSTS OF IMPROVEMENT PROJECT (a)The Town Council hereby levies an assessment on each tract of property located withintheDistrict,asshownanddescribedinthePlanandthe Assessment Roll,in ORD 2018-23Page 4of 8 Town CouncilPage 1952 of 2106Meeting Date: September 25, 2018 the respective amounts shown on the Assessment Roll as a special assessment on the properties set forth in the Assessment Roll. (b)The levy of the Assessments shall be effective on the date of execution of this Ordinance levying assessments and strictly in accordance with the terms of the Plan. (c)Each Assessment shall be paid annually pursuant to the terms of thePlan. (d)Each Assessment shall be collected each year in the manner set forth in the Plan by the Denton County Tax Assessor Collector or other qualified collection agent, duly authorized by the TownCouncil. SECTION 6. METHOD OF ASSESSMENT The method of apportioning the costs of the Authorized Services is as set forth in the Plan. SECTION 7. APPOINTMENT OF ADMINISTRATOR David Taussig & Associates, of Newport Beach, California, is hereby appointed and designated as the Administrator of the Service and Assessment Plan for Authorized Services and of the Assessments levied by this Ordinance. The Administrator shall perform the duties of the Administrator described in the Plan and in this Ordinance. In addition to other applicable costs of collection, whether legally authorized by contract or other District document, the Administrator’s fees, charges, and expenses for providing such service shall constitute Collection Costs. SECTION 8. PENALTIES AND INTEREST ON DELINQUENT ASSESSMENTS Delinquent Assessments shall be subject to the penalties, interest, procedures, and foreclosure sales set forth in the Plan. The Assessments shall have lien priority as specified in the PID Act and the Plan. SECTION 9. APPLICABILITYOF TAX CODE To the extent not inconsistent with this Ordinance, and not inconsistent with the PID Act or the other laws governing public improvement districts, the provisions of the Texas Tax Code shall be applicable to the imposition and collection of Assessments by the Town. ORD 2018-23Page 5of 8 Town CouncilPage 1953 of 2106Meeting Date: September 25, 2018 SECTION 10. SEVERABILITY If any provision, section, subsection, sentence, clause, or phrase of this Ordinance, or the application of same to any person or set of circumstances is for any reason held to be unconstitutional, void, or invalid, the validity of the remaining portions of this Ordinance or the application to other persons or sets of circumstances shall not be affected thereby, it being the intent of the Town Council that no portion hereof, or provision or regulation contained herein shall become inoperative or fail by reason of any unconstitutionality, voidness, or invalidity of any other portion hereof, and all provisions of this Ordinance are declared to be severable for thatpurpose. SECTION 11. ENGROSSMENT AND ENROLLMENT The Town Secretary of the Town of Trophy Club is hereby directed to engross and enroll this Ordinance by filing this Ordinance in the ordinance records of the Town as required in the TownCharter. SECTION 12. EFFECTIVE DATE This Ordinance shall take effect, and the levy of the Assessments, and the provisions and terms of the Plan shall be and become effective on upon passage and execution hereof. ADOPTED, PASSED, and APPROVED by the Town Council, by a vote of members voting “for”andmembers voting “against” and with absentee, on this 25th day of September 2018. C. Nick Sanders, Mayor Town of Trophy Club, Texas ATTEST:\[SEAL\] Holly Fimbres, Town Secretary Town of Trophy Club, Texas APPROVED TO AS FORM: J. David Dodd III, Town Attorney Town of Trophy Club, Texas ORD 2018-23Page 6of 8 Town CouncilPage 1954 of 2106Meeting Date: September 25, 2018 EXHIBIT A SERVICE AND ASSESSMENT PLAN FOR AUTHORIZED SERVICES FOR THE DISTRICT (THE “PLAN”) Town CouncilPage 1955 of 2106Meeting Date: September 25, 2018 D AVID TAUSSIG TTTC HE OWN OF ROPHY LUB & PIDN.1 A,I. UBLIC MPROVEMENT ISTRICT O SSOCIATESNC (ESD2) (THTC) HE IGHLANDS AT ROPHY LUB AS NNUAL ERVICE AND APU SSESSMENT LAN PDATE AS UTHORIZED ERVICES S25,2018 EPTEMBER PB: REPARED Y Public Finance DTA AVID AUSSIG AND SSOCIATES Public Private Partnerships 8117PR,S300 RESTON OAD UITE D,TX75225 Urban Economics ALLAS Clean Energy Bonds Dallas, TX Newport Beach, CA San Jose, CA Town CouncilPage 1956 of 2106Meeting Date: September 25, 2018 TABLE OF CONTENTS SP ECTION AGE I.PLAN DESCRIPTION AND DEFINED TERMS ................................................................................................. 1 A. I.............................................................................................................................. 1 NTRODUCTION B. D ................................................................................................................................. 1 EFINITIONS II. PROPERTY INCLUDED IN THE PID ............................................................................................................... 3 III. DESCRIPTION OF THE AUTHORIZED SERVICES ........................................................................................... 3 IV. SERVICE PLAN ............................................................................................................................................. 4 V. ASSESSMENT PLAN .................................................................................................................................... 5 VI. THE ASSESSMENT ROLL ............................................................................................................................. 6 VII. MISCELLANEOUS PROVISIONS ................................................................................................................... 6 A. A .............................................................................................................................. 6 MENDMENTS B. AIP .................................................................... 6 DMINISTRATION AND NTERPRETATION OF ROVISIONS C. S ............................................................................................................................... 6 EVERABILITY EXHIBIT A BOUNDARY MAP EXHIBIT B 2018 ASSESSMENT ROLL Town CouncilPage 1957 of 2106Meeting Date: September 25, 2018 SECTION I PLAN DESCRIPTION AND DEFINED TERMS A.I NTRODUCTION On April 16, 2007, the Town of Trophy Club Town Council passed and approved a resolution approving and authorizing the creation of the Town of Trophy Club Public Improvement District No. 1 (the Highlands at Trophy Club) (the "PID") to finance certain public services (the "Authorized Services") for the benefit of certain property in the PID, all of which is located within the Town. A service and assessment plan (the "Service and Assessment Plan") was prepared at the direction of the Town identifying the Authorized Services to be provided by the PID, an estimate of the cost of the Authorized Services for the 2007-08 fiscal year, and the manner of assessing the property in the PID for the costs of the Authorized Services. Pursuant to Sections 372.013, 372.014, and 372.015 of the Public Improvement District Act (the "PID Act"), the Service and Assessment Plan is to be reviewed and updated annually. The update of the Service and Assessment Plan (the "Annual Service and Assessment Plan Update") for 2018 includes the 2018 assessment roll (the "2018 Assessment Roll") identifying the assessments on each parcel, based on the method of assessment set forth in the Service and Assessment Plan. Section 372.015 of the PID Act states that the governing body of the municipality shall apportion the cost of an improvement to be assessed against property in an improvement district, and the apportionment shall be made on the basis of special benefits accruing to the property because of the improvement. Capitalized terms used herein shall have the meanings ascribed to them in this section of the Annual Service and Assessment Plan Update. B.Definitions The terms used herein shall have the following meanings: "Annual Collection Costs" mean the following actual or budgeted costs, as applicable, related to the annual collection costs of outstanding Assessments, including the costs or anticipated costs of: (i) computing, levying, collecting and transmitting the Assessments (whether by the Town or otherwise), (ii) the Town in any way related to the collection of the Assessments, including, without limitation, the administration of the PID, maintaining the record of the Assessments, including, without limitation, any associated legal expenses, the reasonable costs of other consultants and advisors and contingencies and reserves for such costs as deemed appropriate by the Town Council. Town of Trophy Club Public Improvement District No. 1 (ESD2) Page 1 Annual Service and Assessment Plan Update September 25, 2018 Town CouncilPage 1958 of 2106Meeting Date: September 25, 2018 "Assessed Property" means, for any year, Parcels within the PID other than Non-Benefited Property. "Assessment" means the assessment levied against a Parcel imposed pursuant to the Assessment Ordinance and the provisions herein, as shown on the Assessment Roll. "Assessment Ordinance" means the Assessment Ordinance approved by the Town Council to approve the imposition of the Assessments. "Assessment Rate" means the rate determined by dividing the costs of the Authorized Services for a fiscal year plus the Annual Collection Costs by the taxable value of the Assessed Property (expressed in multiples of one hundred) for the same fiscal year. "Authorized Services" mean those public services providing a special benefit to the Assessed Property and described in Section III herein and Section 372.003 of the PID Act. "Delinquent Collection Costs" mean interest, penalties and expenses incurred or imposed with respect to any delinquent Assessments in accordance with §372.018(f) of the PID Act and the costs related to pursuing collection of a delinquent Assessment and foreclosing the lien against the "Non-Benefited Property" means Parcels within the boundaries of the PID that accrue no special benefit from the Authorized Services, including Public Property and any other property exempt from regular property taxes. "Parcel" means a parcel identified by a tax map identification number assigned by the Denton Central Appraisal District for real property tax purposes. "PID" has the meaning set forth in Section I.A of this Annual Service and Assessment Plan Update. "PID Act" means Texas Local Government Code Chapter 372, Improvement Districts in Municipalities and Counties, Subchapter A, Public Improvement Districts, as amended. "Public Property" means property within the boundaries of the PID that is owned by the federal government, the State of Texas, the Town, a school district, a public utility provider or any other public agency. "Town" means the Town of Trophy Club, Texas. "Town Council" means the duly elected governing body of the Town. Town of Trophy Club Public Improvement District No. 1 (ESD2) Page 2 Annual Service and Assessment Plan Update September 25, 2018 Town CouncilPage 1959 of 2106Meeting Date: September 25, 2018 SECTION II PROPERTY INCLUDED IN THE PID The Highlands of Trophy Club is located in the Town of Trophy Club within Denton County, Texas. The property in the PID consists of most of the property within The Highlands of Trophy Club planned development. The Highlands of Trophy Club planned development contains approximately 696 acres, of which approximately 609 acres is within the PID. Approximately 49 acres is within the planned development but outside of the PID boundaries. This excluded property is located within Trophy Club Municipal District No. 1 (MUD 1). Approximately 38 acres of land designated for commercial uses are also within the planned development but not within the PID. At completion, the PID is expected to consist of approximately 1,409 residential units, two 1 parks, entry monuments, and associated rights-of-way, landscaping, and infrastructure necessary to provide roadways, drainage and utilities to the PID. The estimated number of lots is based upon the Planned Development Ordinance and the highest and best use of the property within the PID. SECTION III DESCRIPTION OF THE AUTHORIZED SERVICES Pursuant to the PID Act, the services that may be provided by a PID include "special supplemental services for improvement and promotion of the district, including services relating to advertising, promotion, health and sanitation, water and wastewater, public safety, security, business recruitment, development, recreation, and cultural enhancement." (Section 372.003) After analyzing the Authorized Services authorized by the PID Act, the Town has determined that emergency services (the "Authorized Services") should be undertaken by the Town and will be of special benefit to Assessed Property within the PID. These emergency services shall include, without limitation, fire suppression and control, inspection services, arson investigations, hazardous material response, search and rescue, emergency recovery and extraction, and pre-hospital medical stabilization or transportation of persons who are sick, injured, wounded, or otherwise incapacitated or helpless. Pre-hospital medical stabilization and transportation services include basic life support ambulance services, advanced life support ambulance services, air ambulance services, and quick-response unit services provided by the Town. The original expected number of units was 1,474. The reclassification of the Neighborhood 8 units reduced 1 the number of expected units by 65. Town of Trophy Club Public Improvement District No. 1 (ESD2) Page 3 Annual Service and Assessment Plan Update September 25, 2018 Town CouncilPage 1960 of 2106Meeting Date: September 25, 2018 SECTION IV UPDATE OF THE SERVICE PLAN The PID Act requires that a service plan cover a period of at least five years. The plan shall be reviewed and updated annually for the purpose of determining the annual budget for improvements. The annual projected costs are shown in the following table (Table IV-A). This budget is based on the provision of emergency services to existing residents and businesses, including construction workers, within the PID. TIV-A ABLE APC NNUAL ROJECTED OSTS A NNUAL PCA ROJECTED OSTS OF NNUAL Y AS CC TC 2 EARUTHORIZED ERVICESOLLECTION OSTSOTAL OSTS $500,839.00 $500,839.00 2018 $0 $500,839.00 $500,839.00 2019 $0 $500,839.00 $500,839.00 2020 $0 $500,839.00 $500,839.00 2021 $0 $500,839.00 $500,839.00 2022 $0 The annual projected costs are subject to annual revision and shall be updated in the Annual Service and Assessment Plan Update to reflect any changes in the costs of the Authorized Services expected to be provided each year. The annual projected sources of funds to pay the costs of the Authorized Services are shown by the following table (Table IV- B). TIV-B ABLE APSF NNUAL ROJECTED OURCES OF UNDS AIT NNUAL NDEBTEDNESS OTAL Y A OF SF 3 EARSSESSMENTSAND THER UNDSOURCES OF UNDS $500,969.87 2018 $500,969.87 $0 $500,969.87 $500,969.87 2019 $0 $500,969.87 $500,969.87 2020 $0 $500,969.87 $500,969.87 2021 $0 $500,969.87 $500,969.87 2022 $0 The projected sources of funds are subject to annual revision based on any changes in the costs of the Authorized Services to be provided to the PID. The sources of funds for the Authorized Services shown in Table IV-B shall be updated each year in the Annual Service and Assessment Plan Update to reflect any changes in the sources of funds. Annual Collections Costs will be paid by the Trophy Club Municipal Utility District. 2 Assessments attributable to personal property are refunded after payment. 3 Town of Trophy Club Public Improvement District No. 1 (ESD2) Page 4 Annual Service and Assessment Plan Update September 25, 2018 Town CouncilPage 1961 of 2106Meeting Date: September 25, 2018 SECTION V UPDATE OF THE ASSESSMENT PLAN The PID Act requires the Town Council to apportion the cost of Authorized Services on the basis of special benefits conferred upon the property from the Authorized Services. The Act provides that the cost of Authorized Services may be assessed: (i) equally per front foot or square foot; (ii) according to the value of the property as determined by the governing body, with or without regard to improvements on the property; or (iii) in any other manner that results in imposing equal shares of the cost on property similarly benefited. The Town Council has determined to apportion the costs of the Authorized Services "according to the value of the property as determined by the governing body." The costs of the Authorized Services will be assessed to all real property according to the certified tax roll each year, excluding only Non-Benefited Property. Personal property is not assessed. The costs of the Authorized Services for the 2018-2019 fiscal year are estimated to be $500,839.00. Annual Collection Costs of $1,179.98 (1,439 parcels x $0.82 per parcel) will be paid by the Trophy Club Municipal Utility District. TV-A ABLE CAR ALCULATION OF THE SSESSMENT ATE Costs of Authorized Services $500,839.00 Gross Taxable Value of Assessed Property $745,307,394.00 Adjustment for Personal Property ($1,247,849.00) Net Taxable Value of Assessed Property $744,059,545.00 Assessment Rate (Per $100 of Taxable $0.06719 Value) The Assessment Rate shall be applied to each Parcel of Assessed Property to determine the Assessment to be collected for the 2018-2019 fiscal year. The Assessments shall be paid in the same manner and at the same time and subject to the same remedies upon the failure to pay, to the extent allowed by law, as regular ad valorem property taxes. Delinquent Assessments shall be subject to Delinquent Collection Costs. The determination by the Town Council of the assessment methodology set forth above is the result of the discretionary exercise by the Town Council of its legislative authority and governmental powers and is conclusive and binding on the current and all future owners of the Assessed Property. Town of Trophy Club Public Improvement District No. 1 (ESD2) Page 5 Annual Service and Assessment Plan Update September 25, 2018 Town CouncilPage 1962 of 2106Meeting Date: September 25, 2018 SECTION VI UPDATE OF THE ASSESSMENT ROLL The 2018 Assessment Roll is attached hereto as Exhibit B. The Assessment shown for each Parcel is equal to the Assessment Rate multiplied by every $100 of taxable value. The Assessment Roll shall be updated each year upon the preparation of each Annual Service and Assessment Plan Update to reflect the current parcels in the PID, the taxable value for each Parcel, and the Assessment and Annual Collection Costs due for that year. The complete 2018 Assessment Roll is also available at the Town of Trophy Club, 100 Municipal Drive, Trophy Club, Texas, 76262. SECTION VII MISCELLANEOUS PROVISIONS A.A MENDMENTS The Town Council reserves the right to the extent permitted by the Act to amend this Annual Service and Assessment Plan Update without notice under the Act and without notice to property owners of Parcels: (i) to correct mistakes and clerical errors; (ii) to clarify ambiguities; and (iii) to provide procedures for the collection and enforcement of Assessments, Collection Costs, and other charges imposed by the Annual Service and Assessment Plan Update. B.AIP DMINISTRATION AND NTERPRETATION OF ROVISIONS The Town Council shall administer the PID consistent with the PID Act and shall make all interpretations and determinations related to the application of this Annual Service and Assessment Plan Update unless stated otherwise herein or in the indenture of trust, and as long as there is a rational basis for the determination made by the Town, such determination shall be conclusive. C.S EVERABILITY If any provision, section, subsection, sentence, clause or phrase of this Annual Service and Assessment Plan Update, or the application of same to a Parcel or any person or set of circumstances is for any reason held to be unconstitutional, void or invalid, the validity of the remaining portions of this Annual Service and Assessment Plan Update or the application to other persons or sets of circumstances shall not be affected thereby, it being the intent of the Town Council in adopting this Annual Service and Assessment Plan Update that no part hereof, or provision or regulation contained herein shall become inoperative or fail by reason of any unconstitutionality, voidness or invalidity of any other part hereof, and all provisions of this Annual Service and Assessment Plan Update are declared to be severable for that purpose. Town of Trophy Club Public Improvement District No. 1 (ESD2) Page 6 Annual Service and Assessment Plan Update September 25, 2018 Town CouncilPage 1963 of 2106Meeting Date: September 25, 2018 EXHIBIT A TOWN OF TROPHY CLUB PUBLIC IMPROVEMENT DISTRICT NO. 1 AUTHORIZED SERVICES BOUNDARY MAP Town CouncilPage 1964 of 2106Meeting Date: September 25, 2018 Meeting Date: September 25, 2018 Page 1965 of 2106 Town Council EXHIBIT B TOWN OF TROPHY CLUB PUBLIC IMPROVEMENT DISTRICT NO. 1 (ESD2) AUTHORIZED SERVICES 2018 ASSESSMENT ROLL Town CouncilPage 1966 of 2106Meeting Date: September 25, 2018 ExhibitB Town of Trophy Club Public Improvement District No. 1 (Emergency Services District) 2018 Assessment Roll Tax Parcel IDFY 2018-2019 AssessmentEntity 67687$4.74TROPHY CLUB PID NO 1 EMERGENCY SERVICE 73937$0.00TROPHY CLUB PID NO 1 EMERGENCY SERVICE 82144$110.65TROPHY CLUB PID NO 1 EMERGENCY SERVICE 83515$22.97TROPHY CLUB PID NO 1 EMERGENCY SERVICE 84263$0.00TROPHY CLUB PID NO 1 EMERGENCY SERVICE 98639$11.99TROPHY CLUB PID NO 1 EMERGENCY SERVICE 98641$0.00TROPHY CLUB PID NO 1 EMERGENCY SERVICE 126407$0.00TROPHY CLUB PID NO 1 EMERGENCY SERVICE 171483$0.00TROPHY CLUB PID NO 1 EMERGENCY SERVICE 305643$0.00TROPHY CLUB PID NO 1 EMERGENCY SERVICE 314736$0.00TROPHY CLUB PID NO 1 EMERGENCY SERVICE 314880$7.29TROPHY CLUB PID NO 1 EMERGENCY SERVICE 315393$0.60TROPHY CLUB PID NO 1 EMERGENCY SERVICE 329833$43.01TROPHY CLUB PID NO 1 EMERGENCY SERVICE 329944$0.46TROPHY CLUB PID NO 1 EMERGENCY SERVICE 330332$20.80TROPHY CLUB PID NO 1 EMERGENCY SERVICE 336888$0.96TROPHY CLUB PID NO 1 EMERGENCY SERVICE 338637$44.55TROPHY CLUB PID NO 1 EMERGENCY SERVICE 465509$303.95TROPHY CLUB PID NO 1 EMERGENCY SERVICE 465510$242.69TROPHY CLUB PID NO 1 EMERGENCY SERVICE 465511$321.53TROPHY CLUB PID NO 1 EMERGENCY SERVICE 465512$240.54TROPHY CLUB PID NO 1 EMERGENCY SERVICE 465513$257.03TROPHY CLUB PID NO 1 EMERGENCY SERVICE 465514$303.69TROPHY CLUB PID NO 1 EMERGENCY SERVICE 465515$285.56TROPHY CLUB PID NO 1 EMERGENCY SERVICE 465516$231.34TROPHY CLUB PID NO 1 EMERGENCY SERVICE 465517$321.96TROPHY CLUB PID NO 1 EMERGENCY SERVICE 465518$251.96TROPHY CLUB PID NO 1 EMERGENCY SERVICE 465519$296.98TROPHY CLUB PID NO 1 EMERGENCY SERVICE 465520$270.10TROPHY CLUB PID NO 1 EMERGENCY SERVICE 465521$254.19TROPHY CLUB PID NO 1 EMERGENCY SERVICE 465522$243.90TROPHY CLUB PID NO 1 EMERGENCY SERVICE 465523$241.01TROPHY CLUB PID NO 1 EMERGENCY SERVICE 465524$291.73TROPHY CLUB PID NO 1 EMERGENCY SERVICE 465525$322.51TROPHY CLUB PID NO 1 EMERGENCY SERVICE 465526$249.53TROPHY CLUB PID NO 1 EMERGENCY SERVICE Town CouncilPage 1967 of 2106Meeting Date: September 25, 2018 Tax Parcel IDFY 2018-2019 AssessmentEntity 465527$270.95TROPHY CLUB PID NO 1 EMERGENCY SERVICE 465528$307.62TROPHY CLUB PID NO 1 EMERGENCY SERVICE 465529$255.32TROPHY CLUB PID NO 1 EMERGENCY SERVICE 465530$291.80TROPHY CLUB PID NO 1 EMERGENCY SERVICE 465531$232.07TROPHY CLUB PID NO 1 EMERGENCY SERVICE 465532$293.48TROPHY CLUB PID NO 1 EMERGENCY SERVICE 465533$305.33TROPHY CLUB PID NO 1 EMERGENCY SERVICE 465534$246.27TROPHY CLUB PID NO 1 EMERGENCY SERVICE 465535$300.22TROPHY CLUB PID NO 1 EMERGENCY SERVICE 465536$262.73TROPHY CLUB PID NO 1 EMERGENCY SERVICE 465537$291.60TROPHY CLUB PID NO 1 EMERGENCY SERVICE 465538$297.21TROPHY CLUB PID NO 1 EMERGENCY SERVICE 465539$309.56TROPHY CLUB PID NO 1 EMERGENCY SERVICE 465540$330.11TROPHY CLUB PID NO 1 EMERGENCY SERVICE 465541$292.72TROPHY CLUB PID NO 1 EMERGENCY SERVICE 465542$255.19TROPHY CLUB PID NO 1 EMERGENCY SERVICE 465543$257.34TROPHY CLUB PID NO 1 EMERGENCY SERVICE 465544$303.62TROPHY CLUB PID NO 1 EMERGENCY SERVICE 465545$254.05TROPHY CLUB PID NO 1 EMERGENCY SERVICE 465546$250.62TROPHY CLUB PID NO 1 EMERGENCY SERVICE 465547$289.37TROPHY CLUB PID NO 1 EMERGENCY SERVICE 465548$295.15TROPHY CLUB PID NO 1 EMERGENCY SERVICE 465549$324.61TROPHY CLUB PID NO 1 EMERGENCY SERVICE 465550$260.15TROPHY CLUB PID NO 1 EMERGENCY SERVICE 465551$288.92TROPHY CLUB PID NO 1 EMERGENCY SERVICE 465552$253.98TROPHY CLUB PID NO 1 EMERGENCY SERVICE 465553$288.25TROPHY CLUB PID NO 1 EMERGENCY SERVICE 465554$252.63TROPHY CLUB PID NO 1 EMERGENCY SERVICE 465555$322.67TROPHY CLUB PID NO 1 EMERGENCY SERVICE 465556$294.29TROPHY CLUB PID NO 1 EMERGENCY SERVICE 465557$262.20TROPHY CLUB PID NO 1 EMERGENCY SERVICE 465558$302.36TROPHY CLUB PID NO 1 EMERGENCY SERVICE 465559$285.56TROPHY CLUB PID NO 1 EMERGENCY SERVICE 465560$305.02TROPHY CLUB PID NO 1 EMERGENCY SERVICE 465561$249.34TROPHY CLUB PID NO 1 EMERGENCY SERVICE 465562$288.92TROPHY CLUB PID NO 1 EMERGENCY SERVICE 465563$266.36TROPHY CLUB PID NO 1 EMERGENCY SERVICE 465564$299.67TROPHY CLUB PID NO 1 EMERGENCY SERVICE 465565$299.43TROPHY CLUB PID NO 1 EMERGENCY SERVICE 465566$300.68TROPHY CLUB PID NO 1 EMERGENCY SERVICE 465567$295.33TROPHY CLUB PID NO 1 EMERGENCY SERVICE 465568$257.09TROPHY CLUB PID NO 1 EMERGENCY SERVICE 465569$313.76TROPHY CLUB PID NO 1 EMERGENCY SERVICE Town CouncilPage 1968 of 2106Meeting Date: September 25, 2018 Tax Parcel IDFY 2018-2019 AssessmentEntity 465570$295.38TROPHY CLUB PID NO 1 EMERGENCY SERVICE 465571$266.07TROPHY CLUB PID NO 1 EMERGENCY SERVICE 465572$278.84TROPHY CLUB PID NO 1 EMERGENCY SERVICE 465573$308.40TROPHY CLUB PID NO 1 EMERGENCY SERVICE 465574$341.16TROPHY CLUB PID NO 1 EMERGENCY SERVICE 465575$242.11TROPHY CLUB PID NO 1 EMERGENCY SERVICE 465576$318.46TROPHY CLUB PID NO 1 EMERGENCY SERVICE 465577$327.22TROPHY CLUB PID NO 1 EMERGENCY SERVICE 465578$293.45TROPHY CLUB PID NO 1 EMERGENCY SERVICE 465579$269.66TROPHY CLUB PID NO 1 EMERGENCY SERVICE 465580$325.11TROPHY CLUB PID NO 1 EMERGENCY SERVICE 465581$282.87TROPHY CLUB PID NO 1 EMERGENCY SERVICE 465582$295.64TROPHY CLUB PID NO 1 EMERGENCY SERVICE 465583$0.00TROPHY CLUB PID NO 1 EMERGENCY SERVICE 466259$9.72TROPHY CLUB PID NO 1 EMERGENCY SERVICE 466260$0.65TROPHY CLUB PID NO 1 EMERGENCY SERVICE 466261$4.39TROPHY CLUB PID NO 1 EMERGENCY SERVICE 469275$356.11TROPHY CLUB PID NO 1 EMERGENCY SERVICE 469276$490.49TROPHY CLUB PID 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CouncilPage 1982 of 2106Meeting Date: September 25, 2018 Tax Parcel IDFY 2018-2019 AssessmentEntity 558354$317.81TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558355$387.20TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558356$340.80TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558357$364.90TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558358$346.03TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558359$345.36TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558360$366.86TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558361$342.67TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558362$0.00TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558363$376.75TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558364$342.29TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558365$343.23TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558366$366.81TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558367$372.90TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558368$274.19TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558369$372.49TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558370$327.42TROPHY CLUB PID NO 1 EMERGENCY SERVICE 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558390$379.19TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558391$389.70TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558392$337.97TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558393$376.94TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558394$401.52TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558395$362.04TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558396$337.97TROPHY CLUB PID NO 1 EMERGENCY SERVICE Town CouncilPage 1983 of 2106Meeting Date: September 25, 2018 Tax Parcel IDFY 2018-2019 AssessmentEntity 558397$291.60TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558398$398.59TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558399$312.36TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558400$366.40TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558401$349.39TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558402$315.79TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558403$388.14TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558404$0.00TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558405$292.70TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558406$296.54TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558407$301.79TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558408$348.43TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558409$376.05TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558410$375.13TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558411$390.73TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558412$374.55TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558413$270.48TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558414$320.50TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558415$395.41TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558416$287.57TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558417$413.00TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558418$398.45TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558419$304.10TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558420$0.00TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558421$391.55TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558422$356.06TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558423$389.52TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558424$351.47TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558425$342.67TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558426$372.90TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558427$377.61TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558428$377.61TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558429$296.31TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558430$295.00TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558431$314.64TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558432$375.73TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558433$367.36TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558434$380.96TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558435$355.76TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558436$302.36TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558437$352.75TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558438$395.63TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558439$366.86TROPHY CLUB PID NO 1 EMERGENCY SERVICE Town CouncilPage 1984 of 2106Meeting Date: September 25, 2018 Tax Parcel IDFY 2018-2019 AssessmentEntity 558440$391.92TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558441$349.05TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558442$315.12TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558443$391.76TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558444$379.62TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558445$348.04TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558446$307.43TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558447$460.25TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558448$368.94TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558449$410.81TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558450$442.65TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558451$385.18TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558452$433.51TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558453$349.39TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558454$442.52TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558455$452.33TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558456$357.45TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558457$442.12TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558458$402.52TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558459$448.51TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558460$393.06TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558461$406.64TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558462$361.75TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558463$342.62TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558464$425.70TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558465$422.01TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558466$0.00TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558467$394.77TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558468$409.63TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558469$356.35TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558470$356.04TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558471$381.30TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558472$362.44TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558473$364.84TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558474$396.42TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558475$370.13TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558476$346.70TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558477$403.14TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558478$370.22TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558479$397.76TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558480$161.89TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558481$330.34TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558482$391.69TROPHY CLUB PID NO 1 EMERGENCY SERVICE Town CouncilPage 1985 of 2106Meeting Date: September 25, 2018 Tax Parcel IDFY 2018-2019 AssessmentEntity 558483$419.94TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558484$343.34TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558485$412.93TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558486$345.36TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558487$342.62TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558488$410.02TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558489$385.67TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558490$391.20TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558491$370.37TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558492$367.42TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558493$410.53TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558494$369.55TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558495$393.03TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558496$350.06TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558497$283.35TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558498$346.03TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558499$299.22TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558500$112.21TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558501$382.45TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558502$401.69TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558503$284.89TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558504$402.47TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558505$354.09TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558506$338.82TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558507$283.72TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558508$0.00TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558509$249.90TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558510$368.87TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558511$393.63TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558512$406.50TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558513$428.35TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558514$539.29TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558515$456.89TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558516$477.05TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558517$454.20TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558518$423.30TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558519$197.83TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558520$442.39TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558521$405.16TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558522$456.29TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558523$492.50TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558524$419.94TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558525$446.81TROPHY CLUB PID NO 1 EMERGENCY SERVICE Town CouncilPage 1986 of 2106Meeting Date: September 25, 2018 Tax Parcel IDFY 2018-2019 AssessmentEntity 558526$417.25TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558527$374.21TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558528$418.26TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558529$467.98TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558530$369.87TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558531$378.75TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558532$366.19TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558533$358.45TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558534$358.50TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558535$419.49TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558536$366.39TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558537$349.50TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558538$470.69TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558539$334.61TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558540$377.61TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558541$394.39TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558542$364.17TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558543$367.74TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558544$355.68TROPHY CLUB PID NO 1 EMERGENCY SERVICE 558545$382.82TROPHY CLUB PID NO 1 EMERGENCY SERVICE 565346$6.78TROPHY CLUB PID NO 1 EMERGENCY SERVICE 565839$136.29TROPHY CLUB PID NO 1 EMERGENCY SERVICE 565902$32.38TROPHY CLUB PID NO 1 EMERGENCY SERVICE 567352$434.53TROPHY CLUB PID NO 1 EMERGENCY SERVICE 567353$402.47TROPHY CLUB PID NO 1 EMERGENCY SERVICE 567354$354.09TROPHY CLUB PID NO 1 EMERGENCY SERVICE 567355$319.15TROPHY CLUB PID NO 1 EMERGENCY SERVICE 567356$366.19TROPHY CLUB PID NO 1 EMERGENCY SERVICE 567357$405.06TROPHY CLUB PID NO 1 EMERGENCY SERVICE 567358$414.63TROPHY CLUB PID NO 1 EMERGENCY SERVICE 567359$393.20TROPHY CLUB PID NO 1 EMERGENCY SERVICE 567360$384.26TROPHY CLUB PID NO 1 EMERGENCY SERVICE 567361$411.54TROPHY CLUB PID NO 1 EMERGENCY SERVICE 567362$377.94TROPHY CLUB PID NO 1 EMERGENCY SERVICE 567363$387.69TROPHY CLUB PID NO 1 EMERGENCY SERVICE 567364$363.41TROPHY CLUB PID NO 1 EMERGENCY SERVICE 567365$377.61TROPHY CLUB PID NO 1 EMERGENCY SERVICE 567366$390.56TROPHY CLUB PID NO 1 EMERGENCY SERVICE 567367$305.78TROPHY CLUB PID NO 1 EMERGENCY SERVICE 567368$301.01TROPHY CLUB PID NO 1 EMERGENCY SERVICE 567369$374.25TROPHY CLUB PID NO 1 EMERGENCY SERVICE 567370$0.00TROPHY CLUB PID NO 1 EMERGENCY SERVICE 567371$0.00TROPHY CLUB PID NO 1 EMERGENCY SERVICE Town CouncilPage 1987 of 2106Meeting Date: September 25, 2018 Tax Parcel IDFY 2018-2019 AssessmentEntity 567372$0.00TROPHY CLUB PID NO 1 EMERGENCY SERVICE 567373$0.00TROPHY CLUB PID NO 1 EMERGENCY SERVICE 580345$248.70TROPHY CLUB PID NO 1 EMERGENCY SERVICE 580346$305.71TROPHY CLUB PID NO 1 EMERGENCY SERVICE 580347$238.50TROPHY CLUB PID NO 1 EMERGENCY SERVICE 580348$294.49TROPHY CLUB PID NO 1 EMERGENCY SERVICE 580349$264.98TROPHY CLUB PID NO 1 EMERGENCY SERVICE 580350$279.17TROPHY CLUB PID NO 1 EMERGENCY SERVICE 580351$307.46TROPHY CLUB PID NO 1 EMERGENCY SERVICE 580352$288.92TROPHY CLUB PID NO 1 EMERGENCY SERVICE 580353$286.90TROPHY CLUB PID NO 1 EMERGENCY SERVICE 580354$237.61TROPHY CLUB PID NO 1 EMERGENCY SERVICE 580355$323.65TROPHY CLUB PID NO 1 EMERGENCY SERVICE 580356$244.46TROPHY CLUB PID NO 1 EMERGENCY SERVICE 580357$311.02TROPHY CLUB PID NO 1 EMERGENCY SERVICE 580358$267.84TROPHY CLUB PID NO 1 EMERGENCY SERVICE 580359$325.49TROPHY CLUB PID NO 1 EMERGENCY SERVICE 580360$244.74TROPHY CLUB PID NO 1 EMERGENCY SERVICE 580361$221.73TROPHY CLUB PID NO 1 EMERGENCY SERVICE 580362$290.39TROPHY CLUB PID NO 1 EMERGENCY SERVICE 580363$282.87TROPHY CLUB PID NO 1 EMERGENCY SERVICE 580364$237.74TROPHY CLUB PID NO 1 EMERGENCY SERVICE 580365$305.04TROPHY CLUB PID NO 1 EMERGENCY SERVICE 580366$241.21TROPHY CLUB PID NO 1 EMERGENCY SERVICE 580367$263.35TROPHY CLUB PID NO 1 EMERGENCY SERVICE 580368$301.01TROPHY CLUB PID NO 1 EMERGENCY SERVICE 580369$288.21TROPHY CLUB PID NO 1 EMERGENCY SERVICE 580370$251.29TROPHY CLUB PID NO 1 EMERGENCY SERVICE 580371$0.00TROPHY CLUB PID NO 1 EMERGENCY SERVICE 580372$260.54TROPHY CLUB PID NO 1 EMERGENCY SERVICE 580373$318.45TROPHY CLUB PID NO 1 EMERGENCY SERVICE 580374$272.12TROPHY CLUB PID NO 1 EMERGENCY SERVICE 580375$276.44TROPHY CLUB PID NO 1 EMERGENCY SERVICE 580376$302.29TROPHY CLUB PID NO 1 EMERGENCY SERVICE 580377$312.97TROPHY CLUB PID NO 1 EMERGENCY SERVICE 580378$268.62TROPHY CLUB PID NO 1 EMERGENCY SERVICE 580379$326.85TROPHY CLUB PID NO 1 EMERGENCY SERVICE 580380$290.95TROPHY CLUB PID NO 1 EMERGENCY SERVICE 580381$284.07TROPHY CLUB PID NO 1 EMERGENCY SERVICE 580382$294.96TROPHY CLUB PID NO 1 EMERGENCY SERVICE 580383$0.00TROPHY CLUB PID NO 1 EMERGENCY SERVICE 580384$265.40TROPHY CLUB PID NO 1 EMERGENCY SERVICE 580385$308.59TROPHY CLUB PID NO 1 EMERGENCY SERVICE Town CouncilPage 1988 of 2106Meeting Date: September 25, 2018 Tax Parcel IDFY 2018-2019 AssessmentEntity 580386$303.90TROPHY CLUB PID NO 1 EMERGENCY SERVICE 580387$292.98TROPHY CLUB PID NO 1 EMERGENCY SERVICE 580388$244.31TROPHY CLUB PID NO 1 EMERGENCY SERVICE 580389$325.27TROPHY CLUB PID NO 1 EMERGENCY SERVICE 580390$298.70TROPHY CLUB PID NO 1 EMERGENCY SERVICE 580392$0.00TROPHY CLUB PID NO 1 EMERGENCY SERVICE 580393$293.46TROPHY CLUB PID NO 1 EMERGENCY SERVICE 580394$227.77TROPHY CLUB PID NO 1 EMERGENCY SERVICE 580395$288.92TROPHY CLUB PID NO 1 EMERGENCY SERVICE 580396$262.38TROPHY CLUB PID NO 1 EMERGENCY SERVICE 580397$325.42TROPHY CLUB PID NO 1 EMERGENCY SERVICE 580398$355.26TROPHY CLUB PID NO 1 EMERGENCY SERVICE 580399$304.37TROPHY CLUB PID NO 1 EMERGENCY SERVICE 580400$318.03TROPHY CLUB PID NO 1 EMERGENCY SERVICE 580401$318.75TROPHY CLUB PID NO 1 EMERGENCY SERVICE 580402$0.00TROPHY CLUB PID NO 1 EMERGENCY SERVICE 580403$328.31TROPHY CLUB PID NO 1 EMERGENCY SERVICE 580404$237.60TROPHY CLUB PID NO 1 EMERGENCY SERVICE 580405$265.40TROPHY CLUB PID NO 1 EMERGENCY SERVICE 580406$302.06TROPHY CLUB PID NO 1 EMERGENCY SERVICE 580407$285.56TROPHY CLUB PID NO 1 EMERGENCY SERVICE 580408$299.00TROPHY CLUB PID NO 1 EMERGENCY SERVICE 580409$325.26TROPHY CLUB PID NO 1 EMERGENCY SERVICE 580410$345.36TROPHY CLUB PID NO 1 EMERGENCY SERVICE 580411$316.71TROPHY CLUB PID NO 1 EMERGENCY SERVICE 580412$251.96TROPHY CLUB PID NO 1 EMERGENCY SERVICE 580413$295.73TROPHY CLUB PID NO 1 EMERGENCY SERVICE 580414$242.29TROPHY CLUB PID NO 1 EMERGENCY SERVICE 581612$0.00TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583215$328.84TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583216$387.60TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583217$317.91TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583218$303.00TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583219$281.18TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583220$240.44TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583221$295.30TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583222$301.01TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583223$315.79TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583224$338.64TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583225$315.79TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583226$325.87TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583227$343.34TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583228$360.05TROPHY CLUB PID NO 1 EMERGENCY SERVICE Town CouncilPage 1989 of 2106Meeting Date: September 25, 2018 Tax Parcel IDFY 2018-2019 AssessmentEntity 583229$242.60TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583230$299.35TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583231$276.15TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583232$305.71TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583233$129.25TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583234$265.40TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583235$314.45TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583236$239.80TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583237$297.98TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583238$309.07TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583239$347.45TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583240$346.03TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583241$310.42TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583242$245.82TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583243$305.04TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583244$249.36TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583245$339.67TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583246$0.00TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583247$395.08TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583248$345.21TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583249$349.39TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583250$385.83TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583251$361.19TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583252$387.20TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583253$372.69TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583254$305.71TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583255$392.54TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583256$398.10TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583257$0.00TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583258$332.46TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583259$298.58TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583260$275.48TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583261$241.91TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583262$307.73TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583263$266.74TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583264$237.85TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583265$310.42TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583266$299.17TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583267$322.98TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583268$244.85TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583269$366.03TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583270$252.63TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583271$310.42TROPHY CLUB PID NO 1 EMERGENCY SERVICE Town CouncilPage 1990 of 2106Meeting Date: September 25, 2018 Tax Parcel IDFY 2018-2019 AssessmentEntity 583272$376.99TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583273$0.00TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583274$404.94TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583275$343.33TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583276$380.24TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583277$371.56TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583278$356.15TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583279$392.97TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583280$385.56TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583281$434.78TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583282$381.54TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583283$402.43TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583284$0.00TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583285$262.46TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583286$302.95TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583287$292.69TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583288$244.83TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583289$330.89TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583290$244.57TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583291$335.95TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583292$299.08TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583293$275.25TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583294$248.91TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583295$342.67TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583296$326.52TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583297$331.40TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583298$300.34TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583299$322.51TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583300$345.58TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583301$262.71TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583302$277.19TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583303$319.75TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583304$245.73TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583305$311.81TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583306$324.53TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583307$307.29TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583308$275.48TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583309$244.48TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583310$293.89TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583311$275.48TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583312$258.68TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583313$322.51TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583314$299.00TROPHY CLUB PID NO 1 EMERGENCY SERVICE Town CouncilPage 1991 of 2106Meeting Date: September 25, 2018 Tax Parcel IDFY 2018-2019 AssessmentEntity 583315$245.92TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583316$260.42TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583317$324.85TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583318$313.78TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583319$317.62TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583320$321.95TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583321$362.15TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583322$339.83TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583323$339.26TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583324$296.98TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583325$366.09TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583326$0.00TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583327$0.00TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583328$0.00TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583329$413.49TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583330$298.41TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583331$346.81TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583332$365.29TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583333$340.65TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583334$367.11TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583335$362.83TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583336$392.60TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583337$325.20TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583338$353.82TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583339$0.00TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583356$0.00TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583375$322.51TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583376$325.83TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583377$338.61TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583378$256.67TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583379$309.16TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583380$341.03TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583381$302.83TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583382$291.49TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583383$244.65TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583384$315.19TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583385$311.06TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583386$245.56TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583387$311.11TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583388$241.46TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583389$338.77TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583390$353.98TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583391$325.98TROPHY CLUB PID NO 1 EMERGENCY SERVICE Town CouncilPage 1992 of 2106Meeting Date: September 25, 2018 Tax Parcel IDFY 2018-2019 AssessmentEntity 583392$313.17TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583393$311.69TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583394$282.20TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583395$310.60TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583396$240.36TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583397$0.00TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583398$329.66TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583399$274.89TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583400$298.81TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583401$299.00TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583402$247.28TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583403$322.06TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583404$268.85TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583405$354.09TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583406$268.09TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583407$241.00TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583408$312.73TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583409$354.14TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583410$297.86TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583411$327.22TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583412$299.00TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583413$240.05TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583414$287.44TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583415$296.31TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583416$297.46TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583417$246.46TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583418$335.95TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583419$348.87TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583420$314.48TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583421$239.94TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583422$272.94TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583423$302.76TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583424$325.87TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583425$256.73TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583426$250.62TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583427$284.38TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583428$335.95TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583429$323.18TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583470$362.57TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583471$324.43TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583472$312.46TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583473$339.27TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583474$320.71TROPHY CLUB PID NO 1 EMERGENCY SERVICE Town CouncilPage 1993 of 2106Meeting Date: September 25, 2018 Tax Parcel IDFY 2018-2019 AssessmentEntity 583475$308.25TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583476$309.07TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583477$339.27TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583478$338.39TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583479$303.70TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583480$259.46TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583481$383.44TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583482$348.04TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583483$326.98TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583484$0.00TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583485$323.96TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583486$343.54TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583487$372.90TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583488$380.08TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583489$327.42TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583490$333.93TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583491$360.14TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583492$346.91TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583493$315.12TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583494$315.12TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583495$361.79TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583496$0.00TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583497$0.00TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583498$344.31TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583499$366.19TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583500$360.75TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583501$304.40TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583502$306.35TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583503$310.42TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583504$298.59TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583505$317.81TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583506$344.75TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583507$327.14TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583508$303.07TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583509$349.39TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583510$369.08TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583511$299.67TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583512$293.08TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583513$335.20TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583514$315.06TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583519$408.34TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583520$358.10TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583521$406.50TROPHY CLUB PID NO 1 EMERGENCY SERVICE Town CouncilPage 1994 of 2106Meeting Date: September 25, 2018 Tax Parcel IDFY 2018-2019 AssessmentEntity 583522$405.63TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583523$392.76TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583524$384.45TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583525$356.17TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583526$403.17TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583527$421.04TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583528$381.09TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583529$387.89TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583530$404.16TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583531$343.84TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583532$358.79TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583533$376.26TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583534$403.14TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583535$414.84TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583536$394.18TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583537$329.88TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583538$401.95TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583539$391.05TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583540$396.12TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583541$388.36TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583542$409.86TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583543$406.95TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583544$403.81TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583545$379.62TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583546$366.14TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583547$333.60TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583548$399.11TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583549$0.00TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583550$471.98TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583551$369.55TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583552$389.03TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583553$396.42TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583554$388.95TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583555$295.23TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583556$322.87TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583557$382.03TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583558$469.45TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583559$378.28TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583560$404.16TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583561$342.28TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583562$371.56TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583563$398.10TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583564$362.07TROPHY CLUB PID NO 1 EMERGENCY SERVICE Town CouncilPage 1995 of 2106Meeting Date: September 25, 2018 Tax Parcel IDFY 2018-2019 AssessmentEntity 583565$355.51TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583566$379.62TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583567$376.26TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583568$0.00TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583569$0.00TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583570$0.00TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583571$0.00TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583573$364.84TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583574$340.73TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583575$377.61TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583576$358.46TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583577$352.75TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583578$345.35TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583579$332.70TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583580$278.70TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583581$406.21TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583582$379.77TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583583$416.58TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583584$386.07TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583585$368.87TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583586$357.62TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583587$352.58TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583588$341.64TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583589$376.55TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583590$374.22TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583591$385.85TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583592$369.55TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583593$374.30TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583594$389.93TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583595$372.23TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583596$417.92TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583597$352.89TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583598$364.06TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583599$398.44TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583600$372.90TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583601$285.68TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583602$373.85TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583603$383.59TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583604$387.99TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583605$398.37TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583606$351.07TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583607$369.55TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583608$283.18TROPHY CLUB PID NO 1 EMERGENCY SERVICE Town CouncilPage 1996 of 2106Meeting Date: September 25, 2018 Tax Parcel IDFY 2018-2019 AssessmentEntity 583609$378.90TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583612$335.95TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583613$400.49TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583614$388.95TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583615$396.42TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583616$330.89TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583617$331.07TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583618$330.89TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583619$373.14TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583620$402.67TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583621$399.11TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583622$378.95TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583623$396.94TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583624$389.70TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583625$416.70TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583626$404.54TROPHY CLUB PID NO 1 EMERGENCY SERVICE 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583654$376.97TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583655$364.77TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583656$333.95TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583657$331.09TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583658$349.38TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583659$328.74TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583660$321.27TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583661$318.97TROPHY CLUB PID NO 1 EMERGENCY SERVICE Town CouncilPage 1997 of 2106Meeting Date: September 25, 2018 Tax Parcel IDFY 2018-2019 AssessmentEntity 583662$348.91TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583663$377.61TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583664$363.69TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583665$285.56TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583666$312.78TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583667$327.89TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583668$354.12TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583669$318.45TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583670$323.47TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583671$318.63TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583672$350.26TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583673$304.03TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583674$363.50TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583675$368.87TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583676$379.31TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583677$0.00TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583678$381.05TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583679$329.22TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583680$316.13TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583681$348.04TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583682$342.38TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583683$319.77TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583684$342.43TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583685$311.95TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583686$316.34TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583687$363.85TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583688$326.02TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583689$328.37TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583690$345.52TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583691$356.11TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583692$256.72TROPHY CLUB PID NO 1 EMERGENCY SERVICE 583693$372.58TROPHY CLUB PID NO 1 EMERGENCY SERVICE 611444$152.27TROPHY CLUB PID NO 1 EMERGENCY SERVICE 620681$0.00TROPHY CLUB PID NO 1 EMERGENCY SERVICE 621956$0.00TROPHY CLUB PID NO 1 EMERGENCY SERVICE 622299$416.69TROPHY CLUB PID NO 1 EMERGENCY SERVICE 622300$360.90TROPHY CLUB PID NO 1 EMERGENCY SERVICE 622301$346.03TROPHY CLUB PID NO 1 EMERGENCY SERVICE 622302$380.14TROPHY CLUB PID NO 1 EMERGENCY SERVICE 622303$402.43TROPHY CLUB PID NO 1 EMERGENCY SERVICE 622304$431.01TROPHY CLUB PID NO 1 EMERGENCY SERVICE 622305$389.70TROPHY CLUB PID NO 1 EMERGENCY SERVICE 622306$372.90TROPHY CLUB PID NO 1 EMERGENCY SERVICE Town CouncilPage 1998 of 2106Meeting Date: September 25, 2018 Tax Parcel IDFY 2018-2019 AssessmentEntity 622307$338.13TROPHY CLUB PID NO 1 EMERGENCY SERVICE 622308$372.04TROPHY CLUB PID NO 1 EMERGENCY SERVICE 622309$409.86TROPHY CLUB PID NO 1 EMERGENCY SERVICE 622310$391.05TROPHY CLUB PID NO 1 EMERGENCY SERVICE 622311$399.29TROPHY CLUB PID NO 1 EMERGENCY SERVICE 622312$362.15TROPHY CLUB PID NO 1 EMERGENCY SERVICE 622313$418.13TROPHY CLUB PID NO 1 EMERGENCY SERVICE 622314$349.26TROPHY CLUB PID NO 1 EMERGENCY SERVICE 622315$320.00TROPHY CLUB PID NO 1 EMERGENCY SERVICE 622316$356.11TROPHY CLUB PID NO 1 EMERGENCY SERVICE 622317$385.90TROPHY CLUB PID NO 1 EMERGENCY SERVICE 622318$415.18TROPHY CLUB PID NO 1 EMERGENCY SERVICE 622319$430.96TROPHY CLUB PID NO 1 EMERGENCY SERVICE 622320$327.89TROPHY CLUB PID NO 1 EMERGENCY SERVICE 622321$421.17TROPHY CLUB PID NO 1 EMERGENCY SERVICE 622322$359.47TROPHY CLUB PID NO 1 EMERGENCY SERVICE 622323$347.30TROPHY CLUB PID NO 1 EMERGENCY SERVICE 622324$437.31TROPHY CLUB PID NO 1 EMERGENCY SERVICE 622325$348.23TROPHY CLUB PID NO 1 EMERGENCY SERVICE 622326$381.88TROPHY CLUB PID NO 1 EMERGENCY SERVICE 622327$421.80TROPHY CLUB PID NO 1 EMERGENCY SERVICE 622328$340.39TROPHY CLUB PID NO 1 EMERGENCY SERVICE 622329$376.26TROPHY CLUB PID NO 1 EMERGENCY SERVICE 622330$424.60TROPHY CLUB PID NO 1 EMERGENCY SERVICE 631471$300.98TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635052$358.12TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635053$351.37TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635054$375.63TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635055$355.39TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635056$267.66TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635057$355.39TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635058$352.58TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635059$393.45TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635060$386.34TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635061$370.89TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635062$397.13TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635063$366.19TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635064$350.06TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635065$350.65TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635066$359.12TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635067$372.40TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635068$337.29TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635069$355.39TROPHY CLUB PID NO 1 EMERGENCY SERVICE Town CouncilPage 1999 of 2106Meeting Date: September 25, 2018 Tax Parcel IDFY 2018-2019 AssessmentEntity 635070$335.28TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635071$382.34TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635072$350.05TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635073$366.86TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635074$365.36TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635075$369.55TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635076$388.85TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635077$387.90TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635078$403.14TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635079$304.37TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635080$293.97TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635081$364.22TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635082$318.80TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635083$334.61TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635084$352.07TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635085$355.39TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635086$359.47TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635087$376.26TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635088$381.58TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635089$389.76TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635090$389.70TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635091$355.79TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635092$379.15TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635093$367.34TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635094$390.02TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635095$399.57TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635096$324.44TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635097$302.44TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635098$409.94TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635099$345.10TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635100$355.39TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635101$329.41TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635102$391.72TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635103$401.70TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635104$369.55TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635105$349.23TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635106$267.66TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635107$350.06TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635108$399.11TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635109$329.23TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635110$0.00TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635111$0.00TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635112$0.00TROPHY CLUB PID NO 1 EMERGENCY SERVICE Town CouncilPage 2000 of 2106Meeting Date: September 25, 2018 Tax Parcel IDFY 2018-2019 AssessmentEntity 635113$305.06TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635114$369.55TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635115$370.55TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635116$384.33TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635117$384.12TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635118$370.25TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635119$355.39TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635120$334.61TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635121$394.04TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635122$391.72TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635123$350.38TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635124$319.15TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635125$365.40TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635126$354.98TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635127$309.07TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635128$267.66TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635129$368.20TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635130$389.74TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635131$381.33TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635132$0.00TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635133$370.22TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635134$394.90TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635135$358.46TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635136$309.07TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635137$339.98TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635138$301.68TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635139$354.63TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635140$342.24TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635141$352.65TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635142$340.65TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635143$345.31TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635144$363.57TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635145$353.81TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635146$346.70TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635147$319.86TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635148$375.64TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635149$311.30TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635150$366.17TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635151$355.44TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635152$358.12TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635153$349.59TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635154$387.92TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635155$349.53TROPHY CLUB PID NO 1 EMERGENCY SERVICE Town CouncilPage 2001 of 2106Meeting Date: September 25, 2018 Tax Parcel IDFY 2018-2019 AssessmentEntity 635156$296.58TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635157$369.55TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635158$289.59TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635159$292.71TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635160$342.67TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635161$174.79TROPHY CLUB PID NO 1 EMERGENCY SERVICE 635162$352.08TROPHY CLUB PID NO 1 EMERGENCY SERVICE 650739$310.86TROPHY CLUB PID NO 1 EMERGENCY SERVICE 657776$161.89TROPHY CLUB PID NO 1 EMERGENCY SERVICE 667200$13.46TROPHY CLUB PID NO 1 EMERGENCY SERVICE 667203$14.28TROPHY CLUB PID NO 1 EMERGENCY SERVICE 674251$0.63TROPHY CLUB PID NO 1 EMERGENCY SERVICE 681973$166.63TROPHY CLUB PID NO 1 EMERGENCY SERVICE 712035$1.38TROPHY CLUB PID NO 1 EMERGENCY SERVICE 730909$123.08TROPHY CLUB PID NO 1 EMERGENCY SERVICE 730930$174.79TROPHY CLUB PID NO 1 EMERGENCY SERVICE 733756$214.23TROPHY CLUB PID NO 1 EMERGENCY SERVICE 733811$8.08TROPHY CLUB PID NO 1 EMERGENCY SERVICE 942882$0.74TROPHY CLUB PID NO 1 EMERGENCY SERVICE 20446646$14.28TROPHY CLUB PID NO 1 EMERGENCY SERVICE 20447888$24.84TROPHY CLUB PID NO 1 EMERGENCY SERVICE Town CouncilPage 2002 of 2106Meeting Date: September 25, 2018 1 Trophy Wood Drive Town of Trophy Club Trophy Club, Texas 76262 Legislation Details (With Text) 2018-443-T1 File #: Version:Name: Agenda ItemRegular Session Type:Status: 9/11/2018Town Council File created:In control: 9/25/2018 On agenda:Final action: Recognition of Dennis Sheridan for his service that he provided to the Town of Trophy Club (Mayor Title: Sanders). Attachments: DateVer.Action ByActionResult Agenda Item No. 9: Recognition of Dennis Sheridan for his service that he provided to the Town of Trophy Club (Mayor Sanders). Town CouncilPage 2003 of 2106Meeting Date: September 25, 2018 1 Trophy Wood Drive Town of Trophy Club Trophy Club, Texas 76262 Legislation Details (With Text) 2018-455-T1 File #: Version:Name: Agenda ItemRegular Session Type:Status: 9/12/2018Town Council File created:In control: 9/25/2018 On agenda:Final action: Recognition of Mark D. Chambers, Jr. for his service that he provided to the Town of Trophy Club Title: (Mayor Sanders). Attachments: DateVer.Action ByActionResult Agenda Item No. 10: Recognition of Mark D. Chambers, Jr. for his service that he provided to the Town of Trophy Club (Mayor Sanders). Town CouncilPage 2004 of 2106Meeting Date: September 25, 2018 1 Trophy Wood Drive Town of Trophy Club Trophy Club, Texas 76262 Legislation Details (With Text) 2018-456-T1 File #: Version:Name: Agenda ItemRegular Session Type:Status: 9/13/2018Town Council File created:In control: 9/25/2018 On agenda:Final action: Case AP-18-001 (Section 11, Lots 1364R & 1365R) Title: Consider and take appropriate action regarding a request for approval of an amended plat for Trophy Club, Section 11, Lots 1364R and 1365R, located south of Meadowbrook Lane and approximately 85 feet west of Rockwood Drive (L. Payne). Staff Report - Case AP-18-001.pdf Attachments: Exhibit A - Location Map.pdf Exhibit B - Section 11 Plat 9.22.1980.pdf Exhibit C - Easement Abandonment Form.pdf Exhibit D - Amended Plat.pdf DateVer.Action ByActionResult Agenda Item No. 11: Case AP-18-001 (Section 11, Lots 1364R & 1365R) ConsiderandtakeappropriateactionregardingarequestforapprovalofanamendedplatforTrophyClub,Section11, Lots1364Rand1365R,locatedsouthofMeadowbrookLaneandapproximately85feetwestofRockwoodDrive(L. Payne). Town CouncilPage 2005 of 2106Meeting Date: September 25, 2018 To: Mayor and Town Council From:Lisa Payne, Town Planner CC: ThomasM. Class Sr., Town Manager Holly Fimbres, Town Secretary/RMO Re: Case AP-18-001 Town Council Meeting, September 25, 2018 Agenda Item: Case AP-18-001 (Section 11, Lots 1364R & 1365R) Consider and take appropriate action regarding a request for approval of an amended plat for Trophy Club, Section 11, Lots 1364R and 1365R, located south of Meadowbrook Lane and approximately 85 feet west of Rockwood Drive (L. Payne). Background and Explanation: On Meadowbrook Lane, Lot 1364 contains an existing house and Lot 1365 is vacant. The applicant owns both properties in question and is requesting to move the common property line five feet (5’) to the east in order to increase the size of Lot 1365 and allow more room to build on that lot. The overall plat for Trophy Club Section 11 (Exhibit B) notes that there is a ten foot (10’) wide utility and/or drainage easement centered about all side lot lines. Thus, the request also includes establishing a five foot (5’) drainage and utility easement on the east side of the new lot line and abandoning five feet (5’) of an existing drainage and utility easement that is on the west side of the current common property line. The applicant has obtained signatures from utility entities via the Easement Abandonment Form that is attached (Exhibit C). This form requires these entities to verify if abandonment of the easement is acceptable in this specific location and provide direction if there’s a conflict. The Trophy Club Municipal Utility District No. 1 (MUD) approved the abandonment of five feet (5’) of the existing easement with the condition that a five foot (5’) easement must be added on the east side of the new property line, which correlates with the applicant’s request. If the request to move the common property line five feet (5’) to the east is approved, the newly located easement and side yard setback will not impact the existing house, as it is approximately sixteen feet (16’) away from the property line. The current and requested width Page 1 of 2 Town CouncilPage 2006 of 2106Meeting Date: September 25, 2018 of each lot complies with the eighty foot (80’) minimum requirement in the R-10 Single Family District Regulations in the Trophy Club Code of Ordinances. This proposed amended plat also conforms to the Town’s Subdivision Regulations. Financial Considerations: Not applicable. Legal Review: Town Attorney has reviewed this item and concurs with the Staff recommendation. Planning & Zoning Commission Recommendation: The Planning and Zoning Commission considered this item on September 6, 2018 and unanimously recommended approval of the request. Staff Recommendation: Staff recommends approval of Case AP-18-001, an amended plat for Trophy Club, Section 11, Lots 1364R and 1365R, located south of Meadowbrook Laneand approximately 85 feet west of Rockwood Drive. Attachments: Exhibit A – Location Map Exhibit B – Section 11 Plat 9.22.1980 Exhibit C – Easement Abandonment Form Exhibit D – Amended Plat Page 2 of 2 Town CouncilPage 2007 of 2106Meeting Date: September 25, 2018 Dr Meeting Date: September 25, 2018 Crestwood Course Golf A Page 2008 of 2106 Exhibit Ln Meadowbrook Ln Katie Ct Sadie Town Council B Exhibit ExhibitC Town CouncilPage 2011 of 2106Meeting Date: September 25, 2018 ExhibitC Town CouncilPage 2012 of 2106Meeting Date: September 25, 2018 ExhibitC Town CouncilPage 2013 of 2106Meeting Date: September 25, 2018 ExhibitC Town CouncilPage 2014 of 2106Meeting Date: September 25, 2018 ExhibitC Town CouncilPage 2015 of 2106Meeting Date: September 25, 2018 ExhibitC Town CouncilPage 2016 of 2106Meeting Date: September 25, 2018 ExhibitC Town CouncilPage 2017 of 2106Meeting Date: September 25, 2018 ExhibitC Town CouncilPage 2018 of 2106Meeting Date: September 25, 2018 ExhibitC Town CouncilPage 2019 of 2106Meeting Date: September 25, 2018 ExhibitC Town CouncilPage 2020 of 2106Meeting Date: September 25, 2018 Town CouncilPage 2021 of 2106Meeting Date: September 25, 2018 1 Trophy Wood Drive Town of Trophy Club Trophy Club, Texas 76262 Legislation Details (With Text) 2018-446-T1 File #: Version:Name: Agenda ItemRegular Session Type:Status: 9/11/2018Town Council File created:In control: 9/25/2018 On agenda:Final action: Consider and take appropriate action regarding an Ordinance fixing and levying Municipal Ad Valorem Title: Taxes for the Town for the fiscal year beginning October 1, 2018 and ending September 30, 2019; directing the assessment thereof; and providing an effective date (J. Phillips). Staff Report - Fixing and Levying Municipal Ad Valorem Tax Rate.pdf Attachments: ORD 2018-24 - Fixing and Levying Municipal Ad Valorem Tax Rate.pdf DateVer.Action ByActionResult Agenda Item No. 12: ConsiderandtakeappropriateactionregardinganOrdinancefixingandlevyingMunicipalAdValoremTaxesfortheTown forthefiscalyearbeginningOctober1,2018andendingSeptember30,2019;directingtheassessmentthereof;and providing an effective date (J. Phillips). Town CouncilPage 2022 of 2106Meeting Date: September 25, 2018 To: Mayor and Town Council From:Jonathan Phillips, Director of Administrative and Financial Services CC: Thomas M. Class Sr., Town Manager Holly Fimbres, Town Secretary/RMO John Zagurski, Finance Manager Re: Tax Rate Adoption Town Council Meeting, September 25, 2018 Agenda Item: Consider and take appropriate action regarding an Ordinance fixing and levying Municipal Ad Valorem Taxes for the Town for the fiscal year beginning October 1, 2018 and ending September 30, 2019; directing the assessment thereof; and providing an effective date (J. Phillips). Background and Explanation: The proposed Fiscal Year 2019 budget includes an Ad Valorem Tax Rate of $0.446442 per $100 of valuation. Of the $0.446442/$100 tax rate $0.336442/$100 is for maintenance and operations and $0.11/$100 is to service the Town’s debt requirements for the upcoming fiscal year. The effective tax rate for Fiscal Year 2019 is $0.438640/$100 and the rollback rate is $0.464446/$100. A proposed tax rate above either the effective or rollback rates (whichever is lower) must be approved via a record vote and also triggers the requirement to hold two public hearings. The Town has held both required public hearings. Financial Considerations: The Town of Trophy Club is over 50 percent dependent on property tax revenue to support the General Fund. It is the only revenue source the Town has control to adjust to meet service demand. By reducing the tax rates half a pennythe Town is able to maintain its current service level and begin to establish a fund balance for the newly created equipment replacement fund. Legal Review: Not applicable. Page 1 of 2 Town CouncilPage 2023 of 2106Meeting Date: September 25, 2018 Board/Commission/ or Committee Recommendation: Not applicable. Staff Recommendation: Staff recommends approving Ordinance No. 2018-24. Attachments: Ordinance No. 2018-24. Page 2 of 2 Town CouncilPage 2024 of 2106Meeting Date: September 25, 2018 TOWN OF TROPHY CLUB, TEXAS ORDINANCE NO. 2018-24 AN ORDINANCE OF THE TOWN OF TROPHY CLUB, TEXAS FIXING AND LEVYING MUNICIPAL AD VALOREM TAXES FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2018 AND ENDING SEPTEMBER 30, 2019, AND FOR EACH FISCAL YEAR THEREAFTER UNTIL OTHERWISE PROVIDED, AT A RATE OF $0.446442PER ONE HUNDRED DOLLARS ($100.00) ASSESSED VALUATION ON ALL TAXABLE PROPERTY WITHIN THE CORPORATE LIMITS OF THE TOWN; DIRECTING THE ASSESSMENT THEREOF TO PROVIDE REVENUES FOR THE PAYMENT OF CURRENT OPERATION AND MAINTENANCE EXPENSES AND INDEBTEDNESS OF THE TOWN; APPROVING THE TAX RATE AND LEVY AND NOTIFYING THE PUBLIC THAT THIS TAX RATE WILL RAISE MORE TAXES FOR MAINTENANCE AND OPERATIONSTHAN LAST YEAR’S TAX RATE; PROVIDING FOR DUE AND DELINQUENT DATES TOGETHER WITH PENALTIES AND INTEREST; PROVIDING FOR PAYMENT TO THE TOWN ASSESSOR/COLLECTOR; PROVIDING FOR PENALTY AND INTEREST; PROVIDING A CUMULATIVE CLAUSE; PROVIDING A SAVINGS CLAUSE; PROVIDING A SEVERABILITY CLAUSE; PROVIDING PUBLICATION; PROVIDING FOR ENGROSSMENT AND ENROLLMENT; AND PROVIDING AN EFFECTIVE DATE. WHEREAS, the Town Council of the Town of Trophy Club, Texas (the “Town”) hereby finds that the tax for the fiscal year beginning October 1, 2018, and ending September 30, 2019, hereinafter levied for current expenses of the Townand the general improvements of the Town and its property, must be levied to provide the revenue requirements of the budget for the ensuing year; and WHEREAS, the Town Council has approved on the 11thday of September 2018, the budget for the fiscal yearbeginning October 1, 2018, and ending September 30, 2019; and WHEREAS, all statutory and constitutional requirements concerning the levying and assessing of ad valorem taxes have been completed in due and correct time. NOW, THEREFORE, BE IT ORDAINED BY THE TOWN COUNCIL OF THE TOWN OF TROPHY CLUB, TEXAS: SECTION 1 . APPROVING THE TAX RATE AND LEVY There is hereby levied and ordered to be assessed and collected for the fiscal year beginning October 1, 2018, and ending September 30, 2019, and for each fiscal year thereafter until otherwise provided, on all taxable property, real, personal and Town CouncilPage 2025 of 2106Meeting Date: September 25, 2018 mixed, situated within the corporate limits of the Town of Trophy Club, Texas, and not exempted by the Constitution of the State, valid State laws or this ordinance, a tax of $0.446442 on each One Hundred Dollars ($100.00) assessedvalue of taxable property, which shall be apportioned and distributed as follows: (a) For the purpose of defraying the maintenance and operation expenses of the municipal government of the Town, a tax of $0.336442(previously $0.341442) on each One Hundred Dollars ($100.00) assessed value of all taxable property; and (b) For the purpose of the payment of principal and interest on the debt of the Town, a tax of $0.11(previously $0.11) oneach One Hundred Dollars ($100.00) assessed value of all taxable property. THIS TAX RATE WILL RAISE MORETAXESFOR MAINTENANCE AND OPERATIONS THAN LAST YEAR’S TAX RATE. THE TAX RATE WILL RAISEMORE TAXES FOR MAINTENANCE AND OPERATIONS ON A $100,000 HOME BY APPROXIMATELY $11.09. SECTION 2 . DUE DATE AND DELINQUENCY DATE All ad valorem taxes shall become due and payable on October 1, 2018, and all ad valorem taxes shall become delinquent after January 31, 2019. There shall be no discount for payment of taxeson or prior to January 31, 2019. A delinquent tax shall incur all penalty and interest authorized by law, Section 33.01 of the Texas Property Tax Code, as amended, to wit: a penalty of six percent (6%) of the amount of the tax for the first calendar month the tax is delinquent plus one percent (1%) for each additional month or portion of a month the tax remains unpaid prior to July 1 of the year in which it becomes delinquent. Provided, however, a tax delinquent on July 1 incurs a total penalty of twelve percent (12%) of the amount of the delinquent tax without regard to the number of months the tax has been delinquent. A delinquent tax shall also accrue interest at a rate of one percent (1%) for each month or portion of a month the tax remains unpaid. Taxes that become delinquent on or after February 1, 2019, but not later than May 1, 2019, that remain delinquent on July1, 2019, incur an additionalpenalty of fifteen percent (15%) of the amount of taxes, penalty and interest due.Taxes that become delinquent on or after June 1, 2019 and for which split payment has been allowed under Section 31.03, 31.031, 31.032, or 31.04 of the Texas Property Tax Code and for which the taxpayer fails to make the second payment before July 1, incur an additional penalty of fifteen percent (15%) of the amount of unpaid tax. All such additional penalties in excess of a percentage specified by the Texas Property Tax Code are to defray the costs of collection due pursuant to the contract with the Town’s legal counsel as authorized by Section 6.30 of the Texas Property Tax Code, as amended. ORD 2018-24 Page 2 of 4 Town CouncilPage 2026 of 2106Meeting Date: September 25, 2018 SECTION 3 . DENTON COUNTY TAX ASSESSOR/COLLECTOR Taxes shall be payable in full at the office of the Denton County Tax Office, 1505 E. McKinney, P.O. Box 90223, Denton, Texas 76202. The Town shall have available all rights and remedies provided by law for the enforcement of the collection of taxes levied under this Ordinance. SECTION 4 . PENALTY AND INTEREST All delinquent taxes shall bear interest as provided by State law, in addition to the penalties set forth herein. SECTION 5 . CUMULATIVE CLAUSE This Ordinance shall be cumulative of all provisions of the Ordinances ofthe Town, except when the provisions of this Ordinance are in direct conflict with the provisions of such Ordinances, in which event the conflicting provisions of such Ordinances are hereby repealed. SECTION 6 . SAVINGS CLAUSE All rights and remedies ofthe Town are expressly saved as to any and all violations of the provisions of any other ordinance affecting ad valorem taxes which have secured at the time of the effective date of this Ordinance; and, as to such accrued violations and all pending litigation, both civil and criminal, whether pending in court or not, under such Ordinances same shall not be affected by this Ordinance but may be prosecuted until final disposition by the court. SECTION 7 . SEVERABILITY CLAUSE The sections, paragraphs, sentences, phrases, clauses and words of this Ordinance are severable, and if any section, article, sentence, clause, phrase, or word in this Ordinance or application thereof to any person or circumstance is held invalid or unconstitutional by a Court of competent jurisdiction, such holding shall not affect the validity or the remaining portions of this Ordinance, and the Town Council hereby declares it would have passed such remaining portions of this Ordinance despite such invalidity, which remaining portions shall remain in full force and effect. ORD 2018-24 Page 3 of 4 Town CouncilPage 2027 of 2106Meeting Date: September 25, 2018 SECTION 8. PUBLICATION CLAUSE The Town Secretary is hereby directed to publish the Caption, Penalty, and Effective Date Clause of this Ordinance as required by Section 52.011 of the Texas Local Government Code. SECTION 9 . ENGROSSMENT AND ENROLLMENT The Town Secretary of the Town of Trophy Club is hereby directed to engross and enroll this Ordinance by filing this Ordinance in the ordinance records of the Town as required in the Town Charter. SECTION 10. EFFECTIVE DATE This ordinance shall become effective from and after its date of passage and publication as required by law. PASSED AND APPROVED by the Town Council of the Town of Trophy Club, Texasthis 25thday of September 2018. C. Nick Sanders,Mayor Town of Trophy Club, Texas \[SEAL\] ATTEST: Holly Fimbres, Town Secretary Town of Trophy Club, Texas APPROVED TO AS FORM: J. David Dodd III, Town Attorney Town of Trophy Club, Texas ORD 2018-24 Page 4 of 4 Town CouncilPage 2028 of 2106Meeting Date: September 25, 2018 1 Trophy Wood Drive Town of Trophy Club Trophy Club, Texas 76262 Legislation Details (With Text) 2018-447-T1 File #: Version:Name: Agenda ItemRegular Session Type:Status: 9/11/2018Town Council File created:In control: 9/25/2018 On agenda:Final action: Consider and take appropriate action regarding a Resolution of the Town Council approving the tax Title: roll of the Denton Central Appraisal District (DCAD) and Tarrant County Appraisal District (TAD) for 2018; and providing an effective date (J. Phillips). Staff Report - 2018 Tax Roll Approval.pdf Attachments: RES 2018-25 - 2018 Tax Roll Approval.pdf DateVer.Action ByActionResult Agenda Item No. 13: ConsiderandtakeappropriateactionregardingaResolutionoftheTownCouncilapprovingthetaxrolloftheDenton CentralAppraisalDistrict(DCAD)andTarrantCountyAppraisalDistrict(TAD)for2018;andprovidinganeffectivedate(J. Phillips). Town CouncilPage 2029 of 2106Meeting Date: September 25, 2018 To: Mayor and Town Council From:Jonathan Phillips, Director of Administrative and Financial Services CC: Thomas M. Class Sr., Town Manager Holly Fimbres, Town Secretary/RMO John Zagurski, Finance Manager Re: Resolution approving tax roll for 2018 Town Council Meeting, September 25, 2018 Agenda Item: Consider and take appropriate action regarding a Resolution of the Town Council approving the tax roll of the Denton Central Appraisal District (DCAD) and Tarrant County Appraisal District (TAD) for 2018; and providing an effective date (J. Phillips). Background and Explanation: The current tax rate of $0.446442 per $100 assessed valuation from the DCAD and TCAD certified total provides a total levy of $9,117,824 as presented below: Total Freeze Adjusted Taxable Value (base) $ 1,807,722,865 Maintenance and Operations $ 6,818,589 Levy $ 8,070,434 Interest and Sinking2,246,564 Frozen Value 1,047,390 TIRZ #1 52,671 Total Levy $ 9,117,824 Total Levy $ 9,117,824 Financial Considerations: The taxation calculation can be broken up into three separate pieces: base, rate, and levy. The Town’s base is a culmination of all appraised values in Trophy Club, which is provided by both Denton and Tarrant County. Without the adoption of the adoption of the tax rolls from both counties the Town of Trophy Club cannot set a tax rate because it has not certified what it considers its base. Legal Review: Not applicable. Page 1 of 2 Town CouncilPage 2030 of 2106Meeting Date: September 25, 2018 Board/Commission/ or Committee Recommendation: Not applicable. Staff Recommendation: Staff recommends approval of the Resolution No. 2018-25. Attachments: Resolution No. 2018-25 Page 2 of 2 Town CouncilPage 2031 of 2106Meeting Date: September 25, 2018 TOWN OF TROPHY CLUB, TEXAS RESOLUTION NO.2018-25 A RESOLUTION OF THE TOWN COUNCIL OF THE TOWN OF TROPHY CLUB, TEXAS APPROVING THE TAX ROLL OF THE DENTON CENTRAL APPRAISAL DISTRICT AND TARRANT APPRAISAL DISTRICT; AND PROVIDING AN EFFECTIVEDATE. WHEREAS, the Denton Central Appraisal District and Tarrant Appraisal District have each presented a certified tax roll to the Town of Trophy Club, Texas which includes all taxable property within Trophy Club that is located in both Denton and Tarrant Counties; and WHEREAS, the Town Council desires to approve and accept both certified rolls, Exhibit “A”. and a copy of each are attached hereto and incorporated herein as NOW, THEREFORE, BE IT RESOLVED BY THE TOWN COUNCIL OF THE TOWN OF TROPHY CLUB, TEXAS: . Section 1That the tax roll of the Denton Central Appraisal District and Tarrant Appraisal District for the Town of Trophy Club, Texas for the year 2018, a true and correct copy of each being attached as Exhibit “A” and incorporated herein, is approved and accepted. Such tax roll shall constitute the Town’s tax roll for the 2018 tax year. Exhibit “B” Section 2. That specifying the net taxable appraised value, the current 2018 tax rate approved by the Town Council, and the total tax actually levied for real property, personal property and minerals, is hereby approved and accepted. A Exhibit “B” copy of is attached hereto and incorporatedherein. Section 3. That this Resolution shall become effective from and after its date of passage in accordance withlaw. PASSED AND APPROVED by the Town Council of the Town of Trophy Club, Texas on this 25th day of September 2018. C. Nick Sanders, Mayor Town of Trophy Club, Texas ATTEST:\[SEAL\]APPROVED AS TOFORM: Holly Fimbres,TownSecretary J. David DoddIII, TownAttorney Town of TrophyClub,TexasTown of TrophyClub,Texas Town CouncilPage 2032 of 2106Meeting Date: September 25, 2018 EXHIBIT “A” CERTIFIED TAX ROLLS FOR DENTON COUNTY AND TARRANT COUNTY Town CouncilPage 2033 of 2106Meeting Date: September 25, 2018 Town CouncilPage 2034 of 2106Meeting Date: September 25, 2018 Town CouncilPage 2035 of 2106Meeting Date: September 25, 2018 Town CouncilPage 2036 of 2106Meeting Date: September 25, 2018 Town CouncilPage 2037 of 2106Meeting Date: September 25, 2018 Town CouncilPage 2038 of 2106Meeting Date: September 25, 2018 Town CouncilPage 2039 of 2106Meeting Date: September 25, 2018 Town CouncilPage 2040 of 2106Meeting Date: September 25, 2018 Town CouncilPage 2041 of 2106Meeting Date: September 25, 2018 Town CouncilPage 2042 of 2106Meeting Date: September 25, 2018 Town CouncilPage 2043 of 2106Meeting Date: September 25, 2018 Town CouncilPage 2044 of 2106Meeting Date: September 25, 2018 Town CouncilPage 2045 of 2106Meeting Date: September 25, 2018 Town CouncilPage 2046 of 2106Meeting Date: September 25, 2018 Town CouncilPage 2047 of 2106Meeting Date: September 25, 2018 Jeff Law, Chief Apprraiser TOWWNOFTRROPHYCLUB0444 AppraisalRollInformmationVaaluationSuummaryassofJuly200,2018 20188CertifiedPropertyIInformatioon I,JeffLaw,CChiefAppraiserfortheeTarrantApppraisalDisttrict,tothebestofmyyabilitydosolemnly sswearthatthheattachedisthatportionoftheapppraisalrollfortheTarrrantAppraissalDistrictwwhichlists ppropertytaxeedentityanddconstitutesstheirCertiffiedAppraisalRoll. ablebytheabovenam AAPPRAISEDVVALUE(ConsidersValueeCaps)>$1147,469,3544 NNumberofAAccounts:236 AbsoluteExemptionss$122,484,807 CasesbefforeARBΑAAppraisedVaalue$355,206 Incompleetes$1224,096 PartialExxemptions$2,,237,536 InProcess$ NNETTAXABLLEVALUE>$132,587,7099 AAppraisedVValueminussAbsoluteExemptionamount,mminusCaseesbeforeAARBamount,minus Incompletes,minusParttialExemptioons,minustheInProcesssaccountseequalstheNNetTaxableVValue. EESTIMATEDNETTAXABLLEVALUE>$1132,651,5399 IncludingsugggestedvaluuestobeuseedforpendingARBaccoounts(seepagetwo),Incompletes((seepage tthree)andInnProcessacccounts(seepagefour). _____________________________________ JeffLaw,ChiefAppraiserr TarrantAAppraisalDisstrict 2500HaandleyEdervvilleRoadFFortWorth,TTexas761188817.284.00024 1 Town CouncilPage 2048 of 2106Meeting Date: September 25, 2018 Jeff Law, Chief Apprraiser TOWWNOFTRROPHYCLUB0444 AppraisalRollInformmationVaaluationSuummaryassofJuly200,2018 2018ApppraisalReeviewBoarrdInformaation SSection25.001(c)oftheeStateProppertyTaxcoodedirectsttheChiefAAppraisertopreparealistofall ppropertiesunderprotestwiththeAAppraisalRevviewBoardaandpendinggdispositionnatthetimeeofvalue rrollcertificattion. TThevaluesbbelowarefromtheARBBrollandarenotincluddedinthetootalsbytheChiefAppraaiserand rrepresentedonpage1oofthisreporrt. $35,206 Totalappraisedvalueeofpropertiiesunderprrotest. $35,206 Nettaxaablevalueoofpropertiessunderprottest. $24,644 Esttimatedminnimumtaxabblevalueforrthesamepproperties. Thisvvalueshoulddbeaddedtothenettaaxablevalueeonpageonne. TarrantAAppraisalDisstrict 2500HaandleyEdervvilleRoadFFortWorth,TTexas761188817.284.00024 2 Town CouncilPage 2049 of 2106Meeting Date: September 25, 2018 Jeff Law, Chief Apprraiser TOWWNOFTRROPHYCLUB0444 AppraisalRollInformmationVaaluationSuummaryassofJuly200,2018 2018IncompleteePropertyyInformation SSection26.001(d)oftheStatePropertyTaxCoodedirectsttheChiefAppraisertoprepareallistofall ppropertiesthhatarenotoontheappraaisalrollandnotincludeedontheARRBroll. TThevaluesbbelowarefrromtheincoompleteproopertylistingandarennotincludedinthetotalsbythe CChiefAppraiiserandrepresentedonnpage1oftthisreport. TThevalueoffincompleteepropertiessaresubjeccttochangeeandarealssosubjectttoappealbeeforethe AAppraisalReeviewBoardd. $124,096 Totalapppraisedvaluueofincompletepropeerties $$55,980 Netttaxablevalueofproperttiesunderoofincomplettepropertiess. $$39,186 Esttimatedminnimumtaxabblevalueforrthesamepproperties. Thisvvalueshoulddbeaddedttothenettaaxablevalueeonpageonne TarrantAAppraisalDisstrict 2500HaandleyEdervvilleRoadFFortWorth,TTexas761188817.284.00024 3 Town CouncilPage 2050 of 2106Meeting Date: September 25, 2018 Jeff Law, Chief Apprraiser TOWWNOFTRROPHYCLUB0444 AppraisalRollInformmationVaaluationSuummaryassofJuly200,2018 2018InProcesssPropertyInformatioon TThevaluesbelowareffromInProocesspropertiesandarrenotincluudedinthetotalsbyttheChief AAppraiseranndrepresenttedonpagee1ofthisreport. $ TotalapppraisedvallueofInProocessproperrties $ EstimatednnettaxablevalueofInPProcesspropperties. Thisvvalueshoulddbeaddedtothenettaaxablevalueeonpageonne. TarrantAAppraisalDisstrict 2500HaandleyEdervvilleRoadFFortWorth,TTexas761188817.284.00024 4 Town CouncilPage 2051 of 2106Meeting Date: September 25, 2018 Tarrant Appraisal District TOWN OF TROPHY CLUB 044 Totals for Roll Instance 000 - July Roll 2018 Value Detail MarketAppraisedCountsTaxable Real Estate Residential56,492,14453,745,71416851,619,716 Real Estate Commercial84,274,45784,274,4573172,207,081 Real Estate Industrial0000 Personal Property Commercial9,449,1839,449,183378,852,098 Personal Property Industrial0000 Mineral Lease Properties0000 Agricultural Properties0000 Total Value150,215,784147,469,354236132,678,895 Pending Detail MarketAppraisedCountsTaxable Cases Before ARB35,20635,206335,206 Incomplete Accounts124,096124,0961555,980 In Process Accounts0000 Certified Value150,056,482147,310,052218132,587,709 Town CouncilPage 2052 of 2106Meeting Date: September 25, 2018 7/19/2018 9:25:15 AMPage 166 of 389 Exemption Detail MarketExemptCountsAppraised Absolute Public9,500,7049,500,70489,500,704 Absolute Charitable417,431417,4312417,431 Absolute Miscellaneous0000 Absolute Religious & Private Schools2,566,6722,566,67212,566,672 Indigent Housing0000 Nominal Value2020120 Disabled Vet 10-29%313,4435,0001278,445 Disabled Vet 30-49%0000 Disabled Vet 50-69%429,82310,0001429,823 Disabled Vet 70-99%856,33636,0003828,948 Disabled Vet 100%856,336723,3633828,948 Surviving Spouse Disabled Vet 100%0000 Donated Disabled Vet0000 Surviving Spouse Donated Disabled Vet0000 Surviving Spouse KIA Armed Service Member0000 Transfer Base Value for SS Disable Vet0000 Inventory0000 Homestead State Mandated-General0000 Homestead State Mandated-Over 650000 Homestead State Mandated-Disabled Person0000 Homestead Local Option-General0000 Homestead Local Option-Over 6512,949,7121,351,6354111,769,054 Homestead Local Option-Disabled Person0000 Solar & Wind Powered Devices0000 Pollution control0000 Community Housing Development0000 Abatements0000 Historic Sites0000 Foreign Trade Zone0000 Misc Personal Property (Vehicles, etc.)111,518111,5182111,518 Surviving Spouse of First Responder KLD0000 Transfer Base Value SS KIA Armed Service 0000 Member Transfer Base Value SS of First Responder 0000 KLD Total Exemptions14,722,34363 Deferrals MarketDeferredCountsAppraised Ag Deferrals0000 Scenic Deferrals0000 Public Access Airports0000 Other Deferrals0000 Total Deferrals0000 Town CouncilPage 2053 of 2106Meeting Date: September 25, 2018 7/19/2018 9:25:15 AMPage 167 of 389 New Exemptions MarketExemptCountsAppraised Absolute Public0000 Absolute Charitable0000 Absolute Miscellaneous0000 Absolute Religious & Private Schools0000 Indigent Housing0000 Nominal Value0000 Disabled Vet 10-29%0000 Disabled Vet 30-49%0000 Disabled Vet 50-69%0000 Disabled Vet 70-99%0000 Disabled Vet 100%0000 Surviving Spouse Disabled Vet 100%0000 Donated Disabled Vet0000 Surviving Spouse Donated Disabled Vet0000 Surviving Spouse KIA Armed Service Member0000 Transfer Base Value for SS Disable Vet0000 Inventory0000 Homestead State Mandated-General0000 Homestead State Mandated-Over 650000 Homestead State Mandated-Disabled Person0000 Homestead Local Option-General0000 Homestead Local Option-Over 65684,62870,0002684,628 Homestead Local Option-Disabled Person0000 Solar & Wind Powered Devices0000 Pollution control0000 Community Housing Development0000 Abatements0000 Historic Sites0000 Foreign Trade Zone0000 Misc Personal Property (Vehicles, etc.)0000 Surviving Spouse of First Responder KLD0000 Transfer Base Value SS KIA Armed Service 0000 Member Transfer Base Value SS of First Responder 0000 KLD Total New Exemptions70,0002 New Construction MarketNew ValueCountsTaxable All Real Estate0000 New business in new improvement0000 Total New Construction0000 New Construction in Residential0000 New Construction in Commercial0000 MarketAppraisedCountsTaxable Annexation0000 Deannexation0000 Town CouncilPage 2054 of 2106Meeting Date: September 25, 2018 7/19/2018 9:25:15 AMPage 168 of 389 Tax Ceiling MarketTaxableCountsCeiling Amount Over 6512,949,71210,112,9934134,030.00 Disable Person313,443273,4451696.00 Total Ceilings13,263,15510,386,4384234,726.00 New Over 65 Ceilings684,628020.00 New Disabled Person Ceilings0000.00 Capped Accounts MarketCap LossCountsAppraised Cap Total26,709,2792,746,4308323,962,849 New Cap this Year0000 All Exemptions by Group MarketExemptCountsAppraised Residential14,147,9152,125,9984412,932,259 Commercial12,596,34512,596,3451412,596,345 Industrial0000 Mineral Lease0000 Agricultural0000 Exemption Total14,722,34358 MarketExemptCountsAppraised Prorated Absolute0000 Multi-Prorated Absolute0000 Current TaxableCountsAppraised Value Loss - 25.25(d)000 Average MarketAverage AppraisedCountsAverage Taxable Averages for Value Single Family354,516337,268159323,906 Town CouncilPage 2055 of 2106Meeting Date: September 25, 2018 7/19/2018 9:25:15 AMPage 169 of 389 $0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0 Page 1 of 27/19/2018 11:38:04 AM New Const. Value Meeting Date: September 25, 2018 $0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0 Ag Deferred Ag Acreage 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.00000.00000.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000 Taxable Value$51,501,128$51,501,128$16,820,000$16,820,000$118,588$118,588$1,309,237$1,309,237$54,077,844$54,077,844$1,750$1,750$5,412$20,526$25,938$11,441$8,734,057$4,236$8,749,734$18,353$25,105 Appraised Value$53,625,726$53,625,726$16,820,000$16,820,000$119,988$119,988$1,309,237$1,309,237$54,077,844$54,077,844$1,750$1,750$5,412$20,526$25,938$11,441$8,734,077$4,236$8,749,754$18,353$136,623 Page 2059 of 2106 Process Code: 220 Table Group Name: 000 - July Roll $56,368,142$56,368,142$16,820,000$16,820,000$124,002$124,002$1,309,237$1,309,237$54,077,844$54,077,844$1,750$1,750$5,412$20,526$25,938$11,441$8,734,077$4,236$8,749,754$18,353$136,623 Market Value This report contains All Excluding Absolutes Entity: 044 TOWN OF TROPHY CLUB Current Use Code Report - Certified # of Accts 159159229988121211123171918 A -- "Residential SingleFamily" Totals:BC -- "MultiFamily Commercial" Totals:C1 -- "Vacant Land Residential" Totals:C1C -- "Vacant Land Commercial" Totals:F1 -- "Commercial" Totals:J3C -- "VarX Utility Electric Companies" Totals:J4C -- "VarX Utility Telephone Companies" Totals:L1 -- "Personal Property Tangible Commercial" Totals: Roll Status IncompleteIncomplete CertifiedCertifiedCertifiedCertifiedCertifiedCertifiedCertifiedCertified ARBARBARB J4C -- "VarX Utility Telephone Companies"J4C -- "VarX Utility Telephone Companies" J3C -- "VarX Utility Electric Companies" C1C -- "Vacant Land Commercial" L1 -- "Personal Property Tangible L1 -- "Personal Property Tangible L1 -- "Personal Property Tangible C1 -- "Vacant Land Residential" BC -- "MultiFamily Commercial" A -- "Residential SingleFamily" L1C -- "VarX Commercial"L1C -- "VarX Commercial" Town Council F1 -- "Commercial" Commercial"Commercial"Commercial" Category Gr $0$0$0$0$0$0 Page 2 of 27/19/2018 11:38:04 AM New Const. Value Meeting Date: September 25, 2018 $0$0$0$0$0$0 Ag Deferred Ag Acreage 0.00000.00000.00000.00000.00000.00000.0000 Taxable Value$31,218$74,676$35,206$132,587,709$55,980$132,678,895 Appraised Value$99,334$254,310$35,206$134,825,245$124,096$134,984,547 Page 2060 of 2106 Process Code: 220 Table Group Name: 000 - July Roll $99,334$254,310$35,206$137,571,675$124,096$137,730,977 Market Value This report contains All Excluding Absolutes Entity: 044 TOWN OF TROPHY CLUB Current Use Code Report - Certified # of Accts 12213206150224 L1C -- "VarX Commercial" Totals:ARB Totals:Certified Totals:Incomplete Totals:In Process Totals:Report Totals: Roll Status Incomplete L1C -- "VarX Commercial" Town Council Category Gr Entities Residential Graph Report 7/19/2018 3:26:04 PM TOWN OF TROPHY CLUB 2018 Average Total Parcel Counts:157Average354,971324,065 NTV: Market: Town CouncilPage 2061 of 2106Meeting Date: September 25, 2018 EXHIBIT “B” 2018 TAX ROLL FOR THE TOWN OF TROPHY CLUB, TEXAS Based on the 2018 certified roll dated July 14, 2018 from the Denton Central Appraisal District, and the certified roll dated July 20, 2018 from the Tarrant Appraisal District, the following applies: The current 2018 tax rate ($0.446442/$100 assessed value) approved by the Town Council, which has been imposed on each property included on the certified appraisal roll for the Town for 2018, totals $9,117,824levy. The combined appraisal roll of $9,117,824levy, upon approval by the Town Council, shall constitute the 2018 tax roll for the Town of Trophy Club. ************************************* Town CouncilPage 2062 of 2106Meeting Date: September 25, 2018 1 Trophy Wood Drive Town of Trophy Club Trophy Club, Texas 76262 Legislation Details (With Text) 2018-448-T1 File #: Version:Name: Agenda ItemRegular Session Type:Status: 9/11/2018Town Council File created:In control: 9/25/2018 On agenda:Final action: Consider and take appropriate action regarding an Ordinance of the Town of Trophy Club accepting Title: and approving a Service and Assessment Plan for Authorized Services for the Town of Trophy Club Public Improvement District No. 1 (Emergency Services) and an Assessment Roll for the Town of Trophy Club Public Improvement District No. 1 (The Highlands at Trophy Club); making a finding of special benefit to the Property in the District; levying special assessments against Property within the District; providing for payment of the assessments in accordance with law; and providing an effective date (J. Phillips). Attachments: DateVer.Action ByActionResult Agenda Item No. 14: ConsiderandtakeappropriateactionregardinganOrdinanceoftheTownofTrophyClubacceptingandapprovinga ServiceandAssessmentPlanforAuthorizedServicesfortheTownofTrophyClubPublicImprovementDistrictNo.1 (EmergencyServices)andanAssessmentRollfortheTownofTrophyClubPublicImprovementDistrictNo.1(The HighlandsatTrophyClub);makingafindingofspecialbenefittothePropertyintheDistrict;levyingspecialassessments againstPropertywithintheDistrict;providingforpaymentoftheassessmentsinaccordancewithlaw;andprovidingan effective date (J. Phillips). Town CouncilPage 2063 of 2106Meeting Date: September 25, 2018 1 Trophy Wood Drive Town of Trophy Club Trophy Club, Texas 76262 Legislation Details (With Text) 2018-444-T1 File #: Version:Name: Agenda ItemRegular Session Type:Status: 9/11/2018Town Council File created:In control: 9/25/2018 On agenda:Final action: Consider and take appropriate action regarding an Ordinance amending Division 2, Meetings and Title: Rules of Procedure, of Article 1.03, Town Council, of Chapter 1, General Provisions, of the Town of Trophy Club Code of Ordinances; and providing an effective date (Mayor Pro Tem Shoffner and Council Member Lamont). ORD 2018-25 - Amending Meetings and Rules of Procedure.pdf Attachments: DateVer.Action ByActionResult Agenda Item No. 15: ConsiderandtakeappropriateactionregardinganOrdinanceamendingDivision2,MeetingsandRulesofProcedure,of Article1.03,TownCouncil,ofChapter1,GeneralProvisions,oftheTownofTrophyClubCodeofOrdinances;and providing an effective date (Mayor Pro Tem Shoffner and Council Member Lamont). Town CouncilPage 2064 of 2106Meeting Date: September 25, 2018 TOWN OF TROPHY CLUB, TEXAS ORDINANCE 2018-25 AN ORDINANCE OF THE TOWN OF TROPHY CLUB, TEXAS REPEALING DIVISION 2, MEETINGS AND RULES OF PROCEDURE, OF ARTICLE 1.03, TOWN COUNCIL, OF CHAPTER 1, GENERAL PROVISIONS, OF THE TOWN OF TROPHY CLUB CODE OF ORDINANCES AND ADOPTING A NEW DIVISION 2,MEETINGS AND RULES OF PROCEDURE, OF ARTICLE 1.03, TOWN COUNCIL,OF CHAPTER 1, GENERAL PROVISIONS, OF THE TOWN OF TROPHY CLUB CODE OF ORDINANCES; PROVIDING FOR THE INCORPORATION OF PREMISES; PROVIDING FOR AN AMENDMENT; PROVIDING A SAVINGS AND REPEALERCLAUSE; PROVIDING A SEVERABILITYCLAUSE; PROVIDING FOR ENGROSSMENT AND ENROLLMENTCLAUSE; AND PROVIDING AN EFFECTIVE DATE. WHEREAS, the Town Council establishes rules andprocedures to ensure that its meetings are conducted in an orderly manner; and WHEREAS, the Town Council has the authority to generally review and make changes to its procedural rules as it determines appropriate for the orderly conduct of its meetings; and WHEREAS, having reviewed the existing procedures and considering the desire to conduct orderly and efficient meetings, the Town Council hereby repeals Division 2, Meetings and Rules of Procedure,of Article 1.03, Town Council, of Chapter 1, General Provisions,of the Town of Trophy Club Code of Ordinances and adopts a new Division 2, Meetings and Rules of Procedure, of Article 1.03, Town Council, of Chapter 1, General Provisions, of the Town of Trophy Club Code of Ordinancesservingthe best interests of the Townand will assist with the conduct of orderly and efficient meetings. NOW, THEREFORE, BE IT ORDAINED BY THE TOWN COUNCIL OF THE TOWN OF TROPHY CLUB, TEXAS: SECTION 1. INCORPORATION OF PREMISES That the above and foregoing premises are trueand correct and are incorporated herein and made a part hereof for all purposes. SECTION 2. AMENDMENT 2.01 Division 2, Meetings and Rules of Procedure, of Article 1.03, Town Council, of Chapter 1, General Provisions,of the Town of Trophy Club Code of Ordinancesis Town CouncilPage 2065 of 2106Meeting Date: September 25, 2018 hereby repealed and a new Division 2, Meetings and Rules of Procedure, of Article 1.03, Town Council, of Chapter 1, General Provisions,of the Town of Trophy Club Code of Ordinancesshall be and read in its entirety as follows: “CHAPTER 1 GENERAL PROVISIONS . . . ARTICLE 1.03 TOWN COUNCIL . . . Division 2. Meetings and Rules of Procedure Sec. 1.03.031 Authority Pursuant to section 3.11 of the home rule charter of the town, the town council shall determine its own rules of procedure. The Charter of the Town of Trophy Club, Texas, provides for open meetings for the Town Council at which reasonableopportunity shall be given for Citizens to be heard under such rules as the Council may provide. The Rules of Procedure establish guidelines to be followed by all persons attending a Town Council meeting, including members of the Town Council, Town Staff and visitors. Sec. 1.03.032General rules (a)Meetings to be public. All official meetings of the town council and all sessions of a subcommittee of the town council consisting of a quorum of the council shall be public unless otherwise specified by council. (b)Quorum. The governing body of the town consists of a mayor and six (6) council members. Attendance at a council meeting by four (4) of the seven (7) members of the town council constitutes a quorum for the purpose of a regular or special meeting. (c)Attendance. As specified in the town charter, should a member of the town council fail to attend three consecutive regular meetings without being excused by the council, his/her office may be declared forfeited by the council. A member of the town council who is unable to attend a council meeting shall notify the town secretary of his/her inability to attend the meeting and shall provide an explanation of the conflict or other reason that prevents his/her attendance. Notice to the town secretary shall be provided as soon as practicable after the member becomes aware that he/she will be absent. The town secretary shall notify the council of the absence prior to the beginning of the council meeting from which the member will be absent. ORD 2018-25 Page 2 of 14 Town CouncilPage 2066 of 2106Meeting Date: September 25, 2018 (d)Misconduct. The town council may punish its own members for misconduct as authorized by state law and town charter. (e)Minutes of town council meetings. An account of all proceedings of the town council shall be kept by the town secretary and shall be entered into a book constituting the official record of the town council. (f)Questions to contain one subject. All questions submitted for a vote shall contain only one subject. If two or more points are involved, any member may require a division, if the question reasonably admits of a division. (g)Right to floor. Any town council member desiring to speak shall be recognized by the chairman/mayor.No member shall be allowed to speak more than once on any one subject until every member wishing to speak shall have spoken. (h)Town manager. The town manager or assistant town manager or acting town manager, shall attend all meetings of the town council unless excused by the mayor or town council. The town manager, assistant town manager, or acting town manager may make recommendations to the town council and shall have the right to take part in all discussions of the town council, but shall have no vote. The town manager may place an item for discussion and/or action on the council agenda. (i)Town attorney. The town attorney or acting town attorney, shall attend all meetings of the town council unless excused by the mayor or town council and shall, upon request, give an opinion, either written or oral, on questions of law. The town attorney shall act as the town council’s parliamentarian. (j)Town secretary. The town secretary or acting town secretary, shall attend all meetings of the town council unless excused by the mayor or town council, and shall keep the official minutes and perform such other duties as may be requested of him/her by the town council. (k)Officers and employees. Any officer or employee of the town, when requested by the town manager, shall attend any meeting of the town council. If requested to do so by the town manager, they may present information relating to matters before the town council. (l)Rules of order. Robert’s Rules of Order Newly Revised, as amended by the council, shall govern the proceedings of the town council. (m)Suspension of rules. Any provision of these rules may be temporarily suspended by a two-thirds vote of all members of the town council in attendance. The vote on any such suspension shall be taken by ashow of hands and entered into the record. ORD 2018-25 Page 3 of 14 Town CouncilPage 2067 of 2106Meeting Date: September 25, 2018 (n)Amendment to rules. These rules may be amended, or new rules adopted with a favorable vote by four (4) members of the town council in attendance, provided that the proposed amendments or new rules shall havebeen introduced into the record at a prior town council meeting. Sec. 1.03.033Types of meetings (a)Regular meetings. The town council shall meet in the Council Chambers at Town Hall,1 Trophy Wood Drive, Trophy Club, Texas, on the second and fourth Tuesday of each month and each meeting shall commence at the time and place posted on the agenda for that meeting. (b)Special meetings. Special meetings may be called by the mayor or by any three (3) members of the town council. The call for a special meeting shall be filed with the town secretary in written form, except that announcement of a special meeting, during any regular meeting at which all members are present, shall be sufficient notice of such special meeting. The call for a special meeting shall specify the day and the hour of the special meeting, and shall list the subject or subjects to be considered. No special meeting shall be held until at least 72 hours after the call is issued or within two (2) hours for an emergency meeting. Only such business may be transacted at a special meeting as may be listed in the call for said meeting or as incident thereto. (c)Emergency meetings. In case of emergency or urgent public necessity, which shall be expressed in notice of the meeting, an emergency meeting shall be called by the chairman/mayor or on the application of three (3) members of the town council, and it shall be sufficient if the notice is posted two (2) hours before the meeting is convened. (d)Recessed meetings. Any meeting of the town council may be recessed to a later time, provided that no recess shall be for a longer period than until the next regular meeting. (e)Public hearings. (1)All meetings shall be held in full compliance with the provisions of state law and codes of the town. Any party in interest may appear in his/her own behalf or be represented by counsel or agent. (2)The town secretary shall set public hearing dates for the town council as requested, be responsible for timely advertising in the official newspaper, and notify interested parties according to requirements of the town council. ORD 2018-25 Page 4 of 14 Town CouncilPage 2068 of 2106Meeting Date: September 25, 2018 Sec. 1.03.034Chairman/Presiding Officer (a)Designation. The mayor, if present, shall preside as chairman at all meetings of the town council. In the absence of the mayor, the mayor pro- tem shall preside. In the absence of both the mayor and the mayor pro- tem, the town council shall elect a chairman/chair/presiding officer. (b)Call to order. The meetings of the town council shall be called to order by the presiding officer. In the absence of both the mayor and the mayor pro- tem, the meeting shall be called to order by the town secretary. (c)Preservation of order. The presiding officershall preserve order and decorum, prevent personalities from becoming involved in debate and confine members in debate to the question under discussion. (d)Points of order. (1)A member may interrupt debate for immediate consideration of questions relating to rights and privileges of the assembly. The presiding officer will decide the question or may refer to the town attorney for a ruling. The presiding officerdecision is subject to appeal to the town council. (2)A member of the council may appeal a ruling of the chair by obtaining the floor and stating, “I appeal from the ruling of the Chair.” The person appealing can interrupt a speaker who has the floor. If another member seconds the appeal, the procedure is as follows: the presiding officer puts the question to the members for a vote. The question cannot be amended and it is debatableunless the immediately pending question is not debatable, the purpose of the vote is to decide whether the chair’s ruling should be sustained. The presiding officer is entitled to speak first and last in any discussion about the appeal or his/her decision. A majority vote is required to overturn the decision of the chair, and the question can be reconsidered. (e)Questions to be stated. The presiding officershall state all questions submitted for a vote and announce the result. The announcement of the result will include the number of votes for, number of votes against and abstentions, or state if unanimous. (f)Substitution of presiding officer. The presiding officer may call any other member to take his place in the chair, such substitution not to continue beyond adjournment. ORD 2018-25 Page 5 of 14 Town CouncilPage 2069 of 2106Meeting Date: September 25, 2018 Sec. 1.03.035Order of business; agenda (a)Agenda. The business of each meeting shall be as contained in the agenda in the order established by the presiding officer. The town secretary shall prepare the agenda. The agenda shall be a listing of topics to be considered by the town council and delivered to members of the town council each Thursday preceding the Tuesday meeting to which it pertains. The agenda may provide for a work session immediately preceding the commencement of the council meeting in order to allow council discussion and questions related to one or more of the items posted on the agenda. At the end of each agenda item, the agenda should specify the first initial and last name of the person(s) adding the item to be considered on the agenda. (b)Presentations by members of town council; future agenda items. The agenda shall provide a time when the mayor or any town council member may bring before the town council any business that the town council member believes should be deliberated upon by the town council at a future meeting of the town council. However, pursuant to the town charter, before any item is placed for discussion and/or action on a future town council agenda, a request for its placement on the agenda shall be made by either the mayor or by any two (2) councilmembers. These matters need not be specifically listed on the agenda, but discussion and formal action on such matters shall be deferred until a subsequent town council meeting provided that the requirements of chapter 551 Texas Government Code have been met. (c)Request for agenda item by presiding officer. A presiding officerof a council appointed board, commission, corporation, or other appointed body requesting that an item be placed on the council agenda for discussion and/or action shall present such request to the town manager in writing in the time frame set forth in subsection (d) below. (d)Deadline for submission of agenda items. A subject for the town council’s consideration shall be submitted to the town secretary’s office in writing not later than 5:00 p.m. on Monday, (7 days prior) to the meeting at which the subject is to be considered. (e)Presentation by citizens or representative(s) of organized groups; citizen presentations. Presentations by citizens at the citizens presentation segment of a council meeting, with or without prior notification, shall be limited to a total of four (4) minutes. (f)Presentation by citizens or representative(s) of organized groups; agenda items. Presentations by citizens, with or without prior notification, shall be ORD 2018-25 Page 6 of 14 Town CouncilPage 2070 of 2106Meeting Date: September 25, 2018 limited to a total of six minutes. For items on the agenda, the speaker will be limited to four (4) minutes of time to complete his/her comments prior to council discussion andtwo (2) minutes of time subsequent to council discussion but before the chair calls for a vote. The designated timekeeper shall maintain the time and advise the speaker when his/her time has expired. The speaker shall then complete his sentence and take his/her seat. A person may not give his/her speaking time to another. Persons wishing to express their position on an agenda item but who do not wish to speak shall complete a speaker’s card and indicate their support or opposition. The name and respective position of such person(s) shall be read into the record.Topics of presentations should be limited to matters over which the Council has authority. (g)Rules of conduct applicable to citizen’s presentations for agenda items, citizen’s presentations, andfor public hearings. (1)Each person addressing the council shall step up to the microphone, shall give his or her name and address in an audible tone of voice for the record. If representing an organized group, the speaker shall identify the group represented. All remarks shall be addressed to the council as a body, and not to any member thereof. No person, other than town staff, members of the council and the person having the floor, shall be permitted to enter into any discussion, either directly or through the members of the council. No questions shall be asked of the councilmembers, except through the presiding officer. (2)All citizens shall refrain from private conversations in the chamber while the town council is in session. (3)Citizens attending town council meetings shall observe the same rules of priority, decorum, and good conduct applicable to the administrative staff. Any persons making personal, impertinent, or slanderous remarks, or who becomes boisterous while addressing the town council or while attending the town council meeting, shall be removed from the room if the chief of police (or his representative) is so directed by the presiding officer, and such person shall be barred from further audience before the town council during that session of the town council. (4)Unauthorized remarks from the audience, stamping of feet, whistles, yells and similar demonstrations shall not be permitted by the presiding officer, who shall direct the chiefof police or his designee to remove such offenders from the room. ORD 2018-25 Page 7 of 14 Town CouncilPage 2071 of 2106Meeting Date: September 25, 2018 (5)In case the presiding officer shall fail to act, any other of the town council may move to require the chair to enforce the rules, and the affirmative vote of a majority of all members present of the town council shall requirethe presiding officer to act. (6)No placards, banners or signs of any kind shall be permitted in the council chamber unless exhibits, displays and visual aids are used in connection with presentations to the town council, provided that such exhibits, displays and visuals aids do not disrupt the meeting. (h)Written communications to council. (1)General. Interested parties, or their authorized representatives, may address the council by written communication in regard to any matter concerning the town’s business or over which the council has control at any time. (2)Agenda items. A written communication relative to a Citizen Presentation and an item posted for consideration on a town council agenda may be submitted by direct mail to the council or by delivery of the communication to the town secretary at least four (4) hours prior to the time for commencement of the town council meeting at which an item will be discussed. Upon timely receipt of a communication, the town secretary shall distribute copies to each of the councilmembers and shall make copies available for public review at a designated location in the council chambers. The names of those submitting the communication and the topic addressed will be entered into the record without the necessity for reading as long as sufficient copies are available at the meeting for review by members of the audience/public. (i)Presentations by town manager. Matters requiring the council’s attention which may have developed since the deadline for delivery ofthe written communication to the council may be presented orally by the town manager for informational purposes only in accordance with chapter 551 Texas Government Code. (j)Requests for research or information. The mayor and individual councilmembers may request information or research from the town staff on a given topic through the town manager who will make all members of council aware of the special request, as it may be of interest to them as well. Accordingly, the town manager will provide the results of the request to all members of council. In the event the town manager believes he cannot respond in a timely manner, he and the members of council will coordinate a reasonable and responsible timeframe in which to expect the results without unduly interfering with other activities of higher priority. ORD 2018-25 Page 8 of 14 Town CouncilPage 2072 of 2106Meeting Date: September 25, 2018 (k)Notification of significant activities or events. The mayor and councilmembers expect the town manager to notify them, and provide periodic updates regarding significant activities or events in the town related to natural or manmade disasters, major criminal activity, accidents involving town property, or death involving town staff/employees. (l)Seating arrangement. The town manager, town secretary, and town attorney shall occupy the respective seats in the council chamber assigned to them by the presiding officer, but any two (2) or more of the town council may exchange seats. Sec. 1.03.036Ordinances, resolutions and motions (a)Printed or typewritten form. All ordinances and resolutions shall be presented to the town council only in written form. (b)Town attorney to approve. All ordinances and resolutions shall be approved as to form and legality by the town attorney. (c)Distribution of ordinances. The town secretary shall prepare copies ofall proposed ordinances for distribution to all members of the town council at the meeting at which the ordinance is introduced, or at such earlier time as is expedient. (d)Recording of votes. The show of hands shall be taken and entered upon the passage of all ordinances and resolutions and entered into the official record of the council. (e)Vote required for approval. Approval of every ordinance, resolution, or motion shall require the affirmative vote of four (4) of the members of the town council in attendance. (f)Mayoral vote. The mayor shall have a vote on all matters before the council. (g)Conflict of interest. Should any person on the town council have a conflict of interest pursuant to any state laws and/or town ordinances regulating conflicts of interest with regard to an item on the council agenda, such person shall openly declare the conflict before the discussion proceeds, shall complete an affidavit as required by state law, and shall be prohibited from participating in the discussion or vote on the item. (h)Abstention from voting. Should any person on the town council abstain from voting on an agenda item where no conflict of interest under state ORD 2018-25 Page 9 of 14 Town CouncilPage 2073 of 2106Meeting Date: September 25, 2018 law and/or town ordinance exists, the person’s vote shall be recorded as a negative non-vote in the minutes of the council meeting. Sec. 1.03.037Rules of decorum (a)Recognition by presiding officer. No person shall address the town council without first being recognized by the presiding officer. (b)Order. While the council is in session, the members must preserve order and decorum, and a member shall neither, by conversation or otherwise, delay or interrupt the proceedings or the peace of the town council nor disturb any member while speaking or refuse to obey the orders of the presiding officer. Members of the town council shall not leave their seats during a meeting without first advising the chairman/mayor. (c)Presiding Officermay debate. The presiding officermay move only to such limitations of debate as are the rights and privileges of a town council member by reason of his acting as the presiding officer. If the presiding officer is engaged in debate and is abusing his position as presiding officer, at the insistence of any three (3) council members, the presiding officer member must relinquish the chair in accordance with provisions of Robert’s Rules of Order Newly Revised. (d)Getting the floor, improper references to be avoided. Every member desiring to speak shall address the chair, and upon recognition by the presiding officershall confine himself/herself to the questions under debate, avoiding all personalities and inappropriate language. (e)Interruptions. A member, once recognized, shall not be interrupted when speaking unless it be to call the member to order, oras herein otherwise provided. If a member, while speaking, is called to order, the town council member shall cease speaking until the question of order be determined and, if in order, the town council member shall be permitted to proceed. Sec. 1.03.038 Parliamentary motions and precedence (a)Discussion of items. The meeting is governed by the agenda and the agenda constitutes the only items to be discussed. Each agenda item shall be considered open for discussion after that item is read by the presiding officer. If a member wishes to challenge an agenda item on the basis that the item is not a proper topic for council discussion, such member shall state that he or she “objects to the consideration of the agenda item" during the reading of the item. This action does not require a second. When the objection is made, the Presiding Officer will finish reading the item after the objection, then shall immediately call the question: “will the assembly consider this agenda item?” if 2/3 of the ORD 2018-25 Page 10of 14 Town CouncilPage 2074 of 2106Meeting Date: September 25, 2018 members vote “no,” the agenda item will not be considered open. A motion for appropriate action shall be made after discussion of an item has been concluded. (1)ThePresiding Officershould invite the appropriate people to report on the item, including any recommendation they might have. (2)ThePresiding Officershould ask the Members if they have any technical questions for clarification. At this point, the members may ask clarifying questions to the people who reported on the item, and they should be given time to respond. (3)ThePresiding Officershould invite resident comments (limited to 4 minutes or a time determined appropriate by the Presiding Officer) – or if a public hearing, open the public hearing. Upon conclusion of the public hearing, thePresiding Officershould announce the public hearing closed. (b)Motions. After obtaining the floor a motion can be made before the assembly on the particular subject of discussion. ThePresiding Officershould invite a motion from the Members before debate is given on the merits of the item. ThePresiding Officershould announce thename of the Members who makes the motion. (1)A “second” to the motion must be made by another town council member within a reasonable but brief time period. ThePresiding Officershould determine if any Members wishes to second the motion. ThePresiding Officershould announce the name of the Members who seconds the motion. If no Members wishes to second the motion, then the motion fails, and should be so stated by thePresiding Officer. Without a “second” the motion dies. (2)If the motion is made and seconded, thePresiding Officershould make certain that everyone (including the audience) understands the motion. This is done in three ways: a. ThePresiding Officercan ask the maker of the motion to repeat it; b. ThePresiding Officercan repeat the motion; or c. ThePresiding Officercan ask the Town Secretary to repeat the motion. (3)No main motion can be made when another motion is pending. ThePresiding Officershould now invite the Membersto discuss the motion. If there is no desired discussion, thePresiding Officershould invite additional resident comments (limited to 2 minutesor a time determined appropriate by the Chair). If there has been no input or discussion or a brief discussion, then there is no need to repeat the motion before taking a vote. If the discussion ORD 2018-25 Page 11of 14 Town CouncilPage 2075 of 2106Meeting Date: September 25, 2018 has been lengthy, it is a good idea to repeat the motion before calling for the vote. (c)Withdrawal of motions. A motion may be withdrawn, or modified, by its mover without asking permission until the motion has been stated by the Presiding Officer. If the mover modifies his motion, the person who seconds the motion may withdraw his second. After the question has been stated, the mover shall neither withdraw it nor modify it without the consent of the council. (d)Stating the question. In principle, the chairman/mayor must state the question on a motion immediately after it has been made and seconded, unless the council member is obligated to rule that the motion is out of order or if the wording is not clear. (e)Amendments to motions. No motion or proposition of a subject different from that under consideration shall be admitted under color of amendment. A motion to amend an amendment shall be in order, but one to amend an amendment to an amendment shall not be in order. (f)Debate. Debate must be limited to the merits of the immediately pending question as stated by and by authority of the presiding officer. (g)Calling for the question by Presiding Officer - ending debate. (1)The Presiding Officer may “call for the question” without a vote if debate appears to have closed and if there are no objections by any council member. (2)A motion for the previous question (call the question) may not interrupt a speaker who has the floor, must be made and seconded, is not debatable, cannot be amended, requires an affirmative, two- thirds vote of members present to pass and in this assembly cannot be reconsidered. Additionally, in order to protect the democratic process, any council member or member of the public who is on record to speak before the motion is made will be permitted to speak before the vote is taken onthe motion for the previous question. (3)ThePresiding Officercalls for the vote. Unless a super-majority is required for passage of the motion, a simple majority vote determines whether the motion passes or fails. (4) ThePresiding Officerannounces the results of the vote and should also state what action (if any) the Membershave taken. ORD 2018-25 Page 12of 14 Town CouncilPage 2076 of 2106Meeting Date: September 25, 2018 Sec. 1.03.039Creation of committees, boards and commissions (a)Ad-hoc committees. The council may, as the need arises, authorize the appointment of “ad hoc” committees. Except where otherwise specifically provided, the mayor shall appoint the members of the “ad hoc” committees, subject to the approval of the town council. Any committee so created shall cease to exist upon the accomplishment of the special purpose for which it was created or when abolished by a majority vote of the town council. (b)Citizen boards, commissions, corporations, and other appointed bodies. The town council may create boards, commissions, corporations and other council appointed bodies to assist in the conduct of the operation of the town government with such duties as the council may specify. Memberships and selection of members shall be as provided in accordance with the guidelines in the handbook for elected and appointed officials, as amended from time to time. Any such appointed bodies so created shall cease to exist upon the accomplishment of the special purpose for which it was created, or when abolished by a majority vote of the town council. No body so appointed shall have powers other than advisory to the town council, except as otherwise specified by the laws of the state. These rules of procedure shall apply to council appointed boards, commissions, corporations, and other appointed bodies in accordancewith the town’s handbook for appointed and elected officials and shall only be modified as provided in the enabling ordinances for each such council appointed body.” SECTION 3. SAVINGS AND REPEALER That this Ordinance shall be cumulative of all other ordinances of the Town affecting rules of procedure and shall not repeal any of the provisions of such ordinances except in those instances where provisions of those ordinances are in direct conflict with the provisions of this Ordinance; whether such ordinances are codified or uncodified, and all other provisions of the Ordinances of the Town of Trophy Club, codified or uncodified, not in conflict with the provisions of this Ordinance, shall remain in full force and effect. SECTION 4. SEVERABILITY If any section, article, paragraph, sentence, clause, phrase or word in this Ordinance, or its application to any person or circumstance is held invalid or unconstitutional by a Court of competent jurisdiction, such holding shall not affect the validity ofthe remaining portions of this Ordinance; and the Town Council hereby declares it would have passed such remaining portions of the Ordinance despite such invalidity, which remaining portions shall remain in full force and effect. ORD 2018-25 Page 13of 14 Town CouncilPage 2077 of 2106Meeting Date: September 25, 2018 SECTION 5. ENGROSSMENT AND ENROLLMENT The Town Secretary of the Town of Trophy Club is hereby directed to engross and enroll this Ordinance in accordance with the Town Charter and by filing this Ordinance in the Ordinance records of the Town. SECTION 6. EFFECTIVE DATE This Ordinance shall become effective from and after its date of passage and publication as required by law. FIRST READING by the Town Council of the Town of Trophy Club, Texas, the 25thday of September2018. SECOND READING PASSED AND APPROVED by the Town Council of the Town of Trophy Club, Texas, the 9thday of October2018. C. Nick Sanders, Mayor Town of Trophy Club, Texas \[SEAL\] ATTEST: Holly Fimbres, Town Secretary Town of Trophy Club, Texas APPROVED TO AS FORM: J. David Dodd III, Town Attorney Town of Trophy Club, Texas ORD 2018-25 Page 14of 14 Town CouncilPage 2078 of 2106Meeting Date: September 25, 2018 1 Trophy Wood Drive Town of Trophy Club Trophy Club, Texas 76262 Legislation Details (With Text) 2018-449-T1 File #: Version:Name: Agenda ItemRegular Session Type:Status: 9/11/2018Town Council File created:In control: 9/25/2018 On agenda:Final action: Discussion of items for Future Agendas to include agenda items for consideration on the October 9, Title: 2018 Council agenda and items from the Town Council Future Agenda Items list (H. Fimbres). A)Item No. 6 from the Future Agenda Items list: Receive an update from Staff and take appropriate action regarding the possibility to allow attached forward facing garages. (Rowe 6/26/2018) (1-September 25, 2018) October 9, 2018 Proposed Agenda.pdf Attachments: Town Council Future Agenda Items List updated 09-19-2018.pdf DateVer.Action ByActionResult Agenda Item No. 16: DiscussionofitemsforFutureAgendastoincludeagendaitemsforconsiderationontheOctober9,2018Councilagenda and items from the Town Council Future Agenda Items list (H. Fimbres). A)ItemNo.6fromtheFutureAgendaItemslist:ReceiveanupdatefromStaffandtakeappropriateactionregarding the possibility to allow attached forward facing garages. (Rowe 6/26/2018) (1-September 25, 2018) Town CouncilPage 2079 of 2106Meeting Date: September 25, 2018 Meeting Date: October 9, 2018 Regular Session Start Time 7:00 p.m. Announcements & Reports No. Receive Town Manager Class' update and provide input regarding the following (T. 1Town Mgr Class): *Community Night *November and December 2018 Meeting Dates *Loop Road Receive Town Council Liaison update; discussion of same (H. Fimbres): 2Town Sec STAFF No. ConsentRESORDPROCFile IDDept RPT ConsiderandtakeappropriateactionregardingtheTownCouncilRegularSession 3Town Sec Minutes dated September 25, 2018 (H. Fimbres). Consider and take appropriate action regarding the financial and variance report 4Finance dated August 2018 (J. Phillips). Consider and take appropriate action regarding repealing Resolution No. 2017-37 and adopting a new Resolution amending the Investment Policy for the Town of 5Finance Trophy Club; and providing an effective date (J. Phillips). Consider and take appropriate action regarding an Ordinance amending Division 2, Meetings and Rules of Procedure, of Article 1.03, Town Council, of Chapter 1, 6Town Sec General Provisions, of the Town of Trophy Club Code of Ordinances; and providing an effective date (Mayor Pro Tem Shoffner and Council Member Lamont). STAFF No. Regular SessionRESORDPROCFile IDDept RPT Consider and take appropriate action regarding a Proclamation of the Town Council recognizing October 2018 as Bullying Prevention Month in Trophy Club; 7Town Sec and providing an effective date (Mayor Sanders and Council Member Fleury). Consider and take appropriate action regarding a Proclamation of the Town Council recognizing October 2018 as Breast Cancer Awareness Month in Trophy 8Town Sec Club; and providing an effective date (Mayor Sanders). Consider and take appropriate action regarding a Proclamation of the Town Council recognizing October 2018 as National Domestic Violence Awareness Month 9Town Sec in Trophy Club; and providing an effective date (Mayor Sanders). Consider and take appropriate action regarding a Proclamation of the Town Council recognizing October 7-13, 2018 as Fire Prevention Week in Trophy Club; 10Fire and providing an effective date (W. Carroll). STAFF No. Upcoming Agenda & Council Future Agenda Items List UpdateRESORDPROCFile IDDept RPT Discussion of items for Future Agendas to include agenda items for consideration on the October 23, 2018 Council agenda and items from the Town Council Future 11Town Sec Agenda Items list (H. Fimbres). Item No. 8 from the Future Agenda Items list: Discussion of and take appropriate action regarding the Trophy Club Park Master Plan. (Shoffner 7/24/2018) (1- A) October 23, 2018) Town CouncilPage 2080 of 21061 of 2Meeting Date: September 25, 2018 STAFF No. Executive SessionRESORDPROCFile IDDept RPT Pursuant to the following designated sections of the Texas Government Code, 12Town Sec Annotated, Chapter 551 (Texas Open Meetings Act), the Council will convene into i i di h flli Section 551.071 Consultation with Attorney under Subsection (2) to consult with A) the Town Attorney on a matter in which the duty of the attorney to the l bd d h T Diili Rl f Pfil Cd f Breach of Contract Issues, Procedures, and Claims (D. Dodd) Section 551.072 Deliberation regarding Real Property to discuss or deliberate the B) purchase, exchange, lease, or value of real property if deliberation in an open i ld h dil ff h ii f h l bd North of State Highway 114, east of Trophy Club Drive and west of Town limits (Mayor Pro Tem Shoffner and Council Member Kurtz) STAFF No. Regular SessionRESORDPROCFile IDDept RPT Consider and take appropriate action regarding the Executive Session (H. Fimbres). 13Town Sec Town CouncilPage 2081 of 21062 of 2Meeting Date: September 25, 2018 Town Council Future Agenda Items List (Updated 09/19/2018) 1. Review negotiating with the Trophy Club Municipal Utility District No. 1 to transfer the title for the land that the Annex Building is built on and the maintenance building by the Wastewater Treatment Plant. (Lamont 11/10/2015) (1-February 9, 2016)(2-May 10, 2016) (3-August 9, 2016) (4-November 8, 2016) (5-February 14, 2017) (6-May 23, 2017) (7-May 22, 2018) (8-August 28, 2018) (9-December 11, 2018) 1/12/2016 – At the January 12, 2016 Council meeting, Council made TCMUD No. 1 an offer regarding the Annex Building. 5/10/2016 - Town Manager Seidel advised that Town Staff are continuing to work on this item. 8/9/2016 - Mayor Sanders advised that several items have taken precedence and that this item can remain on the list until the applicable time to deal with it. 9/19/2016 – This item was scheduled to be placed on a future Joint Meeting agenda, tentatively for January 2017, with the TCMUD No. 1 Board of Directors. 11/8/2016 – Council consensus was to leave this item on the Future Agenda Items list. 2/20/2017 – Council moved this item to be discussed during the February 25, 2017 Council Retreat. 3/28/2017 – Mayor Sanders added the maintenance building by the Wastewater Treatment Plant to this item. 5/23/2017 - Mayor Sanders advised that his intent was that the Annex Building would be utilized for Town storage after Staff relocated into the new Town Hall facility . 5/22/2018 – Direction was given to place the above items on the Joint Session agenda between Council and the TCMUD No. 1 Board of Directors that would occur in July 2018. 8/28/2018 – There was no new update to provide. 2. Discussion of Green Ribbon grants for the beautification along the sound wall on State Highway 114.(Sanders 3/8/2016) (1-June 14, 2016) (2-September 13, 2016) (3-December 13, 2016) (4-March 14, 2017) (5-September 12, 2017) (6-April 10, 2018) (7-July 24, 2018) (8-October 23, 2018) 6/14/2016 – Mayor Sanders advised that when the sound wall along State Highway 114 is installed, this item would assist with shrubbery and landscaping through a grant application. 9/13/2016 – Mayor Sanders received consensus to leave this item due to the upcoming construction of the sound wall. Town Manager Seidel advised that it could be accomplished through a tri-city partnership with Westlake and Roanoke. 12/13/2016 – Council consensus was to leave this item on the Future Agenda Items list. 3/28/2017 – Mayor Sanders advised that he wanted to pursue moving forward with this item because this grant greatly assisted with the beautification of Davis Boulevard through the Town of Westlake. 6/13/2017 – Mayor Sanders requested to delay this item for an update because the Metroport Cities Partnership was attempting to secure a Regional Green Ribbon Grant for the beautification of the State Highway 114 corridor through Westlake, Trophy Club, North Lake, and Roanoke. 9/12/2017 – Mayor Sanders advised that the next Metroport Cities Partnership meeting was scheduled for September 21, 2017 and this item was on their agenda to be discussed. Page 1 of 3 Town CouncilPage 2082 of 2106Meeting Date: September 25, 2018 9/26/2017 – Mayor Sanders advised that Metroport Cities Partnership would be moving forward with a grant application for beautification. 12/12/2017 – Mayor Sanders advised that there was currently no new information to provide. 4/10/2018 – Mayor Sanders attended a Texas Department of Transportation meeting where the following topics were discussed: construction of feeder roads along the highway that did not currently exist; installation of a Texas U-turn at Solana Boulevard and Kirkwood Boulevard; changing exit and entrance directions; and installation of irrigation equipment. 7/24/2018 – Mayor Sanders provided an update and advised that Metroport Cities Partnership was in the process of pursuing a Regional Green Ribbon Grant through the Texas Department of Transportation, which could take up to a year for the grant to be awarded. 3. Receive an update from Town Staff regarding Entryway Monumentation and Landscaping for the Town of Trophy Club. (Sanders 2/27/2018) (1-May 22, 2018) (2-August 28, 2018) (3-December 11, 2018) 5/22/2018 – Town Planner Payne provided an update regarding Entryway Monument signs, Wayfinding signs, and Parks signs. Council gave direction to bring back a plan for repairing and updating Parks monument signs and a plan for standardizing trailhead signs. 8/28/2018 – Town Planner Payne presented an update regarding Park signage. Council provided feedback on the design for Park signage. 4. Discussion of and take appropriate action regardingdevelopment of a Parkland Dedica- tion Fund Policy. (Jensen 6/12/2018) (1-September 11, 2018) (2-December 11, 2018) 9/11/2018 – Director of Administrative and Financial Services Phillips provided an update and advised that Staff was currently reviewing other cities best practices for this type of policy. Council provided feedback that this should be presented to the Council Budget Subcommittee before being presented to Council. 5. Discussion of and take appropriate action regarding updating the Town’s Storm Water Master Plan. (Shoffner 6/12/2018) (1-September 11, 2018)(2-December 11, 2018) 9/11/2018 – Director of Community Development Uzee advised that Staff was working with Freese and Nichols to perform a hydraulic study to reflect the improvements made at Fresh Meadow Drive, Skyline Drive, and Indian Creek Drive. Freeseand Nichols were also directed to review opening the fourth culvert at the Creekmere Drive bridge. Council provided feedback that Freese and Nichols should also review the impact of the development occurring in the Town of Westlake. 6. Receive an update from Staff and take appropriate action regarding the possibility to al- low attached forward facing garages. (Rowe 6/26/2018) (1-September 25, 2018) 7. Discussion of and take appropriate action regarding amending the Town’s sign ordinance. (Lamont 7/24/2018) (1-October 23, 2018) 8. Discussion of and take appropriate action regarding the Trophy Club Park Master Plan. (Shoffner 7/24/2018) (1-October 23, 2018) 9. Discussion of and possible action between the Town and EDC 4B regarding long range planning to use the parcel between Bread Winners and Trophy Club Town Hall. (Sanders 7/24/2018) (1-October 23, 2018) Page 2 of 3 Town CouncilPage 2083 of 2106Meeting Date: September 25, 2018 10.Receive an update regarding ambulance collections for property within the Town’s boundaries and property out of the Town’s boundaries. (Shoffner 9/11/2018) (1- December 11, 2018) 11. Discussion of and possible action regarding restricting Short Term Rentals. (Lamont 9/11/2018) (1-December 11, 2018) 12.Discussion of and take appropriate action regarding amending the Meetings and Rules of Procedure relating to abstentions. (Lamont 9/11/2018) (1-December 11, 2018) Page 3 of 3 Town CouncilPage 2084 of 2106Meeting Date: September 25, 2018 1 Trophy Wood Drive Town of Trophy Club Trophy Club, Texas 76262 Legislation Details (With Text) 2018-450-T1 File #: Version:Name: Agenda ItemExecutive Session Type:Status: 9/11/2018Town Council File created:In control: 9/25/2018 On agenda:Final action: Pursuant to the following designated section of the Texas Government Code, Annotated, Chapter 551 Title: (Texas Open Meetings Act), the Council will convene into executive session to discuss the following: A)Section 551.071 Consultation with Attorney under Subsection (2) to consult with the Town Attorney on a matter in which the duty of the attorney to the governmental body under the Texas Disciplinary Rules of Professional Conduct of the State Bar of Texas clearly conflicts with the Texas Open Meetings Act, specifically: Breach of Contract Issues, Procedures, and Claims (D. Dodd) B)Section 551.072 Deliberation regarding Real Property to discuss or deliberate the purchase, exchange, lease, or value of real property if deliberation in an open meeting would have a detrimental effect on the position of the governmental body in negotiations with a third person: North of State Highway 114, east of Trophy Club Drive and west of Town limits (Mayor Pro Tem Shoffner and Council Member Kurtz) C)Section 551.074 Personnel Matters to discuss or deliberate the appointment, employment, evaluation, reassignment, duties, discipline or dismissal of a public officer or employee (H. Fimbres 1- 9): 1.Animal Shelter Advisory Board 2.Building Standards Commission 3.Economic Development Corporation 4B 4.Ethics Review Commission 5.Parks and Recreation Board 6.Planning and Zoning Commission 7.Tax Increment Reinvestment Zoning No. 1 Board 8.Zoning Board of Adjustment 9.Municipal Court Judge 10.Board of Directors of the Denton County Transportation Authority (Mayor Sanders) Attachments: DateVer.Action ByActionResult Agenda Item No. 17: PursuanttothefollowingdesignatedsectionoftheTexasGovernmentCode,Annotated,Chapter551(TexasOpen Meetings Act), the Council will convene into executive session to discuss the following: A)Section551.071ConsultationwithAttorneyunderSubsection(2)toconsultwiththeTownAttorneyonamatterin whichthedutyoftheattorneytothegovernmentalbodyundertheTexasDisciplinaryRulesofProfessionalConduct of the State Bar of Texas clearly conflicts with the Texas Open Meetings Act, specifically: Breach of Contract Issues, Procedures, and Claims (D. Dodd) B)Section551.072DeliberationregardingRealPropertytodiscussordeliberatethepurchase,exchange,lease,or Town CouncilPage 2085 of 2106Meeting Date: September 25, 2018 2018-450-T,1 File #:Version: valueofrealpropertyifdeliberationinanopenmeetingwouldhaveadetrimentaleffectonthepositionofthe governmental body in negotiations with a third person: NorthofStateHighway114,eastofTrophyClubDriveandwestofTownlimits(MayorProTemShoffnerandCouncil Member Kurtz) C)Section551.074PersonnelMatterstodiscussordeliberatetheappointment,employment,evaluation, reassignment, duties, discipline or dismissal of a public officer or employee (H. Fimbres 1-9): 1.Animal Shelter Advisory Board 2.Building Standards Commission 3.Economic Development Corporation 4B 4.Ethics Review Commission 5.Parks and Recreation Board 6.Planning and Zoning Commission 7.Tax Increment Reinvestment Zoning No. 1 Board 8.Zoning Board of Adjustment 9.Municipal Court Judge 10.Board of Directors of the Denton County Transportation Authority (Mayor Sanders) Town CouncilPage 2086 of 2106Meeting Date: September 25, 2018 1 Trophy Wood Drive Town of Trophy Club Trophy Club, Texas 76262 Legislation Details (With Text) 2018-451-T1 File #: Version:Name: Agenda ItemRegular Session Type:Status: 9/11/2018Town Council File created:In control: 9/25/2018 On agenda:Final action: Consider and take appropriate action regarding repealing previous Resolutions that made Fiscal Year Title: 2017-2018 appointments to the Town Boards, Commissions and Corporation and adopting new Resolutions making annual appointments and reaffirming existing appointments, appointing various Chairpersons and Town Council Liaisons to the following Boards, Commissions and Corporation; and providing effective dates (H. Fimbres): A)Animal Shelter Advisory Board B)Building Standards Commission C)Economic Development Corporation 4B D)Ethics Review Commission E)Parks and Recreation Board F)Planning and Zoning Commission G)Tax Increment Reinvestment Zoning No. 1 Board H)Zoning Board of Adjustment RES 2018-17 - Animal Shelter Advisory Board Annual Appointments.pdf Attachments: RES 2018-18 - Building Standards Commission Annual Appointments.pdf RES 2018-19 - Economic Development Corporation 4B Annual Appointments.pdf RES 2018-20 - Ethics Review Commission Annual Appointments.pdf RES 2018-21 - Parks and Recreation Board Annual Appointments.pdf RES 2018-22 - Planning and Zoning Commission Annual Appointments.pdf RES 2018-23 - Tax Increment Reinvestment Zone No. 1 Annual Appointments.pdf RES 2018-24 - Zoning Board of Adjustment Annual Appointments.pdf DateVer.Action ByActionResult Agenda Item No. 18: ConsiderandtakeappropriateactionregardingrepealingpreviousResolutionsthatmadeFiscalYear2017-2018 appointmentstotheTownBoards,CommissionsandCorporationandadoptingnewResolutionsmakingannual appointmentsandreaffirmingexistingappointments,appointingvariousChairpersonsandTownCouncilLiaisonstothe following Boards, Commissions and Corporation; and providing effective dates (H. Fimbres): A)Animal Shelter Advisory Board B)Building Standards Commission C)Economic Development Corporation 4B D)Ethics Review Commission E)Parks and Recreation Board F)Planning and Zoning Commission G)Tax Increment Reinvestment Zoning No. 1 Board H)Zoning Board of Adjustment Town CouncilPage 2087 of 2106Meeting Date: September 25, 2018 TOWN OF TROPHY CLUB, TEXAS RESOLUTION NO. 2018-17 A RESOLUTION OF THE TOWN COUNCIL OF THE TOWN OF TROPHY CLUB, TEXAS, REPEALING RESOLUTION NO. 2018-01AND ADOPTING A NEW RESOLUTION MAKING ANNUAL APPOINTMENTS AND REAFFIRMING EXISTING APPOINTMENTS; PROVIDING FOR THE APPOINTMENT OF CITIZEN VOLUNTEERS TO SERVE ON THE ANIMAL SHELTER ADVISORY BOARD; PROVIDING FOR THE APPOINTMENT OF A CHAIRPERSON; DESIGNATING A MEMBER OF THE TOWN COUNCIL TO SERVE AS THE COUNCIL LIAISON; DESIGNATING TERMS OF SERVICE; AND PROVIDING AN EFFECTIVE DATE. WHEREAS, the Town of Trophy Club, Texas, benefits by having its citizens involved in local government through service on Boards, Commissions, and Corporations; and WHEREAS, the Trophy Club Town Council is responsiblefor making appointments to the Boards, Commissions, and Corporationsserving the Town whose terms are expiring; and WHEREAS, onJanuary 9, 2018, the Town Council of the Town of Trophy Club adopted Resolution No. 2018-01,filling one (1) vacant position for the remainder of an unexpired term and reaffirming current appointments and Chairperson to serve on the Animal Shelter Advisory Board, as well as reaffirming the designatedmember of the Town Council to serve as the Council Liaison for the 2017-2018 fiscal year; and WHEREAS, the Town Council generally takes action in September of each year to appoint citizens to serve on various Town Board, Commission, and Corporation seats; and WHEREAS, by passage of this Resolution,the Town Council hereby repeals Resolution No. 2018-01andadoptsthis Resolution,making new citizen volunteer appointments,reaffirming existing appointments, and appointinga Chairpersonto serve on theAnimal Shelter AdvisoryBoard, as well as designating a member of the Town Council to serve as the Council Liaison for the 2018-2019 fiscal year. NOW THEREFOREBE IT RESOLVED BY THE TOWN COUNCIL OF THE , TOWN OF TROPHY CLUB, TEXAS: Section 1.That the foregoing recitals are incorporated herein as if written word for word. Section 2.That the Town Council hereby repeals Resolution No. 2018-01and adoptsthis Resolution to appoint or reaffirm, as applicable, the following individuals to serve on theAnimal Shelter Advisory Boardwith respective terms of service ending on September 30 of the year specified below for each individualand to appointa Chairperson and designate a Council Liaison for the 2018-2019 fiscal year: Town CouncilPage 2088 of 2106Meeting Date: September 25, 2018 Animal Shelter Advisory Board 1._________________(2020)4.Dr. Rachel Speed Webster(2019) (County or Municipal Official)(Veterinarian) 2._________________(2020)5.Chuck Hall(2019) (Animal Welfare Representative)(Trophy Club Resident) 3._________________,(2020)6.Pamela Swan(2019) (Animal Shelter Operations)(Trophy Club Resident) _____________shall serve as Chairpersonof the Animal Shelter Advisory Board. Council Liaison: _____________________ Section 3.This Resolution shall take effect from and after its date of passage in accordance with law. PASSED and APPROVED by the Town Council of the Town of Trophy Club, Texas on this 25thday of September2018. C. Nick Sanders, Mayor Town of Trophy Club, Texas \[SEAL\] ATTEST: Holly Fimbres, Town Secretary Town of Trophy Club, Texas APPROVED TO AS FORM: J. David Dodd III, Town Attorney Town of Trophy Club, Texas RES 2018-17 Page 2 of 2 Town CouncilPage 2089 of 2106Meeting Date: September 25, 2018 TOWN OF TROPHY CLUB, TEXAS RESOLUTION NO. 2018-18 A RESOLUTION OF THE TOWN COUNCIL OF THE TOWN OF TROPHY CLUB, TEXAS, REPEALING RESOLUTION NO. 2017-21AND ADOPTING A NEW RESOLUTIONMAKING ANNUAL APPOINTMENTS AND REAFFIRMING EXISTING APPOINTMENTS; PROVIDING FOR THE APPOINTMENT OF CITIZEN VOLUNTEERSTO SERVE ON THE BUILDING STANDARDS COMMISSION;PROVIDING FOR THE APPOINTMENT OF A CHAIRPERSON; DESIGNATING TERMS OF SERVICE; AND PROVIDINGAN EFFECTIVE DATE. WHEREAS, the Town of Trophy Club, Texas, benefits by having its citizens involved in local government through service on Boards, Commissions, and Corporations; and WHEREAS, the Trophy Club Town Council is responsiblefor making appointments to the Boards, Commissions, and Corporationsserving the Town whose terms are expiring; and WHEREAS, onSeptember 26, 2017,the Town Council of the Town of Trophy Club adopted Resolution No.2017-21,making new citizen volunteer appointments, reaffirming current appointments,and appointing a Chairperson to serve ontheBuilding Standards Commissionfor the 2017-2018 fiscal year; and WHEREAS, the Town Council generally takes action in September of each year to appoint citizens to serve on various Town Board, Commission, and Corporation seats; and WHEREAS, by passage of this Resolution, the Town Council hereby repeals Resolution No. 2017-21and adoptsthis Resolution, making new citizen volunteer appointments, reaffirming existingappointments, and appointing a Chairpersonto serve on the Building Standards Commission for the 2018-2019 fiscal year. NOW THEREFOREBE IT RESOLVED BY THE TOWN COUNCIL OF THE , TOWN OF TROPHY CLUB, TEXAS: Section 1.That the foregoing recitals are incorporated herein as if written word for word. Section 2.That the Town Council hereby repeals Resolution No. 2017-21and adoptsthis Resolution to appoint or reaffirm, as applicable, the following individuals to serve on theBuilding Standards Commission with respective terms of service ending on September 30 of the year specified below for each individualand to appointa Chairperson for the 2018-2019 fiscal year: Town CouncilPage 2090 of 2106Meeting Date: September 25, 2018 Building Standards Commission 1.____________(2020)4.SeanCannon(2019) 2.____________(2020)5.Peter Blanchard(2019) 3.____________(2020) Alt.____________(2020) ________________shall serve as Chairpersonof the Building Standards Commission. Section 3.This Resolution shall take effect from and after its date of passage in accordance with law. PASSED and APPROVED by the Town Council of the Town of Trophy Club, Texas on this 25thday of September 2018. C. Nick Sanders, Mayor Town of Trophy Club, Texas \[SEAL\] ATTEST: Holly Fimbres, Town Secretary Town of Trophy Club, Texas APPROVED TO AS FORM: J. David Dodd III, Town Attorney Town of Trophy Club, Texas RES 2018-18 Page 2 of 2 Town CouncilPage 2091 of 2106Meeting Date: September 25, 2018 TOWN OF TROPHY CLUB, TEXAS RESOLUTION NO. 2018-19 A RESOLUTION OF THE TOWN COUNCIL OF THE TOWN OF TROPHY CLUB, TEXAS, REPEALING RESOLUTION NO. 2018-02AND ADOPTING A NEW RESOLUTION MAKING ANNUAL APPOINTMENTS AND REAFFIRMING EXISTING APPOINTMENTS;PROVIDING FOR THE APPOINTMENT OF CITIZEN VOLUNTEERS TO SERVE ON THE ECONOMIC DEVELOPMENT CORPORATION 4B;DESIGNATING A MEMBER OF THE TOWN COUNCIL TO SERVE AS THE COUNCIL LIAISON;DESIGNATING TERMS OF SERVICE; AND PROVIDING AN EFFECTIVE DATE. WHEREAS, the Town of Trophy Club, Texas, benefits by having its citizens involved in local government through service on Boards, Commissions, and Corporations; and WHEREAS, the Trophy Club Town Council is responsiblefor making appointments to the Boards, Commissions, and Corporationsserving the Town whose terms are expiring; and WHEREAS, onJanuary 9, 2018, the Town Council of the Town of Trophy Club adopted Resolution No. 2018-02,filling one (1) vacant position for the remainder of an unexpired term and reaffirmingcurrent appointmentsto serve onthe Economic Development Corporation 4B, as well as reaffirming thedesignatedmember of the Town Council to serve as the Council Liaisonfor the 2017-2018 fiscal year; and WHEREAS, the Town Council generally takes action in September of each year to appoint citizensto serve on various Town Board, Commission, and Corporation seats; and WHEREAS, by passage of this Resolution,the Town Council hereby repeals Resolution No. 2018-02andadoptsthis Resolution, making new citizen volunteer appointmentsand reaffirming existing appointmentstoserve on the Economic Development Corporation 4B, as well as designating a member of the Town Council to serve as the Council Liaison for the 2018-2019 fiscal year. NOW THEREFOREBE IT RESOLVED BY THE TOWN COUNCIL OF THE , TOWN OF TROPHY CLUB, TEXAS: Section 1.That the foregoing recitals are incorporated herein as if written word for word. Section 2.That the Town Council hereby repeals Resolution No. 2018-02and adoptsthis Resolution to appoint or reaffirm, as applicable, the following individuals to serve on theEconomic Development Corporation 4Bwith respective terms of service ending on September 30 of the year specified below for each individualand to designate a Council Liaison for the 2018-2019 fiscal year: Town CouncilPage 2092 of 2106Meeting Date: September 25, 2018 Economic Development Corporation 4B 1.Sean Bone(2019)5._______________ (2020) 2.Steve Flynn(2019)6._______________(2020) 3.Travis Inge(2019)7._______________(2020) 4.Michael Richmond(2019) Council Liaison: ______________________ Section 3.This Resolution shall take effect from and after its date of passage in accordance with law. PASSED and APPROVED by the Town Council of the Town of Trophy Club, Texas on this 25thday of September2018. C. Nick Sanders, Mayor Town of Trophy Club, Texas \[SEAL\] ATTEST: Holly Fimbres, Town Secretary Town of Trophy Club, Texas APPROVED TO AS FORM: J. David Dodd III, Town Attorney Town of Trophy Club, Texas RES 2018-19 Page 2 of 2 Town CouncilPage 2093 of 2106Meeting Date: September 25, 2018 TOWN OF TROPHY CLUB, TEXAS RESOLUTION NO. 2018-20 A RESOLUTION OF THE TOWN COUNCIL OF THE TOWN OF TROPHY CLUB, TEXAS, REPEALING RESOLUTION NO. 2017-23AND ADOPTING A NEWRESOLUTION MAKING ANNUAL APPOINTMENTS AND REAFFIRMING EXISTING APPOINTMENTS;PROVIDING FOR THE APPOINTMENT OF CITIZEN VOLUNTEERSTO SERVE ON THE ETHICSREVIEW COMMISSION; DESIGNATING TERMS OF SERVICE; AND PROVIDING AN EFFECTIVE DATE. WHEREAS, the Town of Trophy Club, Texas, benefits by having its citizens involved in local government through service on Boards, Commissions, and Corporations; and WHEREAS, the Trophy Club Town Council is responsiblefor making appointments to the Boards, Commissions, and Corporationsserving the Town whose terms are expiring; and WHEREAS, onSeptember 26, 2017, the Town Council of the Town of Trophy Club adopted Resolution No. 2017-23, making new citizen volunteer appointmentsand reaffirming current appointmentsto serve onthe Ethics Review Commissionfor the 2017- 2018 fiscal year; and WHEREAS, the Town Council generally takes action in September of each year to appoint citizens to serve on various Town Board, Commission, and Corporation seats; and WHEREAS, by passage of this Resolution, the Town Council hereby repeals Resolution No. 2017-23and adoptsthis Resolution, making new citizen volunteer appointments and reaffirming existingappointments to serve on the EthicsReview Commissionfor the 2018-2019 fiscal year. NOW THEREFOREBE IT RESOLVED BY THE TOWN COUNCIL OF THE , TOWN OF TROPHY CLUB, TEXAS: Section 1.That the foregoing recitals are incorporated herein as if written word for word. Section 2.That the Town Council hereby repeals Resolution No. 2017-23and adoptsthis Resolution to appoint or reaffirm, as applicable, the following individuals to serve on the Ethics Review Commissionwith respective terms of service ending on September 30 of the year specified below for each individualfor the 2018-2019 fiscal year: Town CouncilPage 2094 of 2106Meeting Date: September 25, 2018 Ethics Review Commission 1._____________(2020)Alt.Reece Bautista(2019) 2._____________(2020)Alt.Vacant(2019) 3.Jared King(2019) Section 3.This Resolution shall take effect from and after its date of passage in accordance with law. PASSED and APPROVED by the Town Council of the Town of Trophy Club, Texas on this 25thday of September2018. C. Nick Sanders, Mayor Town of Trophy Club, Texas \[SEAL\] ATTEST: Holly Fimbres, Town Secretary Town of TrophyClub, Texas APPROVED TO AS FORM: J. David Dodd III, Town Attorney Town of Trophy Club, Texas RES 2018-20 Page 2 of 2 Town CouncilPage 2095 of 2106Meeting Date: September 25, 2018 TOWN OF TROPHY CLUB, TEXAS RESOLUTION NO. 2018–21 A RESOLUTION OF THE TOWN COUNCIL OF THE TOWN OF TROPHY CLUB, TEXAS, REPEALING RESOLUTION NO. 2018-09AND ADOPTING A NEW RESOLUTION MAKING ANNUAL APPOINTMENTS AND REAFFIRMING EXISTING APPOINTMENTS; PROVIDING FOR THE APPOINTMENT OF CITIZEN VOLUNTEERS TO SERVE ON THE PARKS AND RECREATION BOARD; PROVIDING FOR THE APPOINTMENT OF A CHAIRPERSON; DESIGNATING A MEMBER OF THE TOWN COUNCIL TO SERVE AS THE COUNCIL LIAISON; DESIGNATING TERMS OF SERVICE; AND PROVIDING AN EFFECTIVE DATE. WHEREAS, the Town of Trophy Club, Texas, benefits by having its citizens involved in local government through service on Boards, Commissions, and Corporations; and WHEREAS, the Trophy Club Town Council is responsiblefor making appointments to the Boards, Commissions, and Corporationsserving the Town whose terms are expiring; and WHEREAS, onJune 12, 2018, the Town Council of the Town of Trophy Club adopted Resolution No. 2018-09,appointing a Council Liaison to the Parks and Recreation Board; and reaffirming current appointments and Chairperson for the remainder of the 2017-2018 fiscal year; and WHEREAS, the Town Council generally takes action in September of each year to appoint citizens to serve on various Town Board, Commission, and Corporation seats; and WHEREAS, by passage of this Resolution, the Town Council hereby repeals Resolution No. 2018-09and adoptsthis Resolution, making new citizen volunteer appointments,reaffirming existing appointments, and appointing a Chairperson to serve on the Parks and Recreation Board, as well as designating a member of the Town Council to serve as the Council Liaison for the 2018-2019 fiscal year. NOW THEREFOREBE IT RESOLVED BY THE TOWN COUNCIL OF THE , TOWN OF TROPHY CLUB, TEXAS: Section 1.That the foregoing recitals are incorporated herein as if written word for word. Section 2.That the Town Council hereby repealsResolution No. 2018-09and adoptsthis Resolution to appoint or reaffirm, as applicable, the following individuals to serve on the Parks and RecreationBoard with respective terms of service ending on September 30 of the year specified below for each individualand to appointa Chairperson and designate a Council Liaison for the 2018-2019 fiscal year: Town CouncilPage 2096 of 2106Meeting Date: September 25, 2018 Parks and Recreation Board 1.____________(2020)5.Darin Davis(2019) 2.____________(2020)6.David Stout(2019) 3.____________(2020)7.Tiffany Nimphius(2019) 4.____________(2020) ________________ shall serve as Chairpersonof the Parks and Recreation Board. Council Liaison: _____________________ Section 3.This Resolution shall take effect from and after its date of passage in accordance with law. PASSED and APPROVED by the Town Council of the Town of Trophy Club, Texas on this 25thday of September2018. C. Nick Sanders, Mayor Town of Trophy Club, Texas \[SEAL\] ATTEST: Holly Fimbres, Town Secretary Town of Trophy Club, Texas APPROVED TO AS FORM: J. David Dodd III, Town Attorney Town of Trophy Club, Texas RES 2018-21 Page 2 of 2 Town CouncilPage 2097 of 2106Meeting Date: September 25, 2018 TOWN OF TROPHY CLUB, TEXAS RESOLUTION NO. 2018-22 A RESOLUTION OF THE TOWN COUNCIL OF THE TOWN OF TROPHY CLUB, TEXAS, REPEALING RESOLUTION NO. 2017-40AND ADOPTING A NEW RESOLUTION MAKING ANNUAL APPOINTMENTS AND REAFFIRMING EXISTING APPOINTMENTS; PROVIDING FOR THE APPOINTMENT OF CITIZEN VOLUNTEERS TO SERVE ON THE PLANNING AND ZONING COMMISSION; PROVIDING FOR THE APPOINTMENT OF A CHAIRPERSON; DESIGNATING TERMS OF SERVICE; AND PROVIDING AN EFFECTIVE DATE. WHEREAS, the Town of Trophy Club, Texas, benefits by having its citizens involved in local government through service on Boards,Commissions, and Corporations; and WHEREAS, the Trophy Club Town Council isresponsiblefor making appointments to the Boards, Commissions, and Corporationsserving the Town whose terms are expiring; and WHEREAS, onDecember 12, 2017,the Town Council of the Town of Trophy Club adopted Resolution No.2017-40,filling one (1) vacantposition for the remainder of an unexpired term and reaffirming current appointmentsand Chairperson to serve on the Planning and Zoning Commission for the 2017-2018 fiscal year; and WHEREAS, the Town Council generally takes action in September of each year to appoint citizens to serve on various Town Board, Commission, and Corporation seats; and WHEREAS, by passage of this Resolution,the Town Council hereby repeals Resolution No. 2017-40and adoptsthis Resolution, making new citizen volunteer appointments,reaffirming existing appointments, and appointing a Chairperson to serve on the Planning and Zoning Commission for the 2018-2019 fiscal year. NOW THEREFOREBE IT RESOLVED BY THE TOWN COUNCIL OF THE , TOWN OF TROPHY CLUB, TEXAS: Section 1.That the foregoing recitals are incorporated herein as if written word for word. Section 2.That the Town Council hereby repeals Resolution No. 2017-40and adoptsthis Resolution to appoint or reaffirm, as applicable, the following individuals to serve on the Planning and Zoning Commissionwith respective terms of service ending on September 30 of the year specified below for each individualandto appoint a Chairperson for the 2018-2019 fiscal year: Town CouncilPage 2098 of 2106Meeting Date: September 25, 2018 Planning and Zoning Commission 1.Michael Pipkins(2019)5.___________(2020) 2.Jacob Gibson(2019)6.___________(2020) 3.Brandon Blake(2019)7.___________(2020) 4.Mike Branum(2019) _______________ shall serve as Chairpersonof the Planning and Zoning Commission. Section 3.This Resolution shall take effect from and after its date of passage in accordance with law. PASSED and APPROVED by the Town Council of the Town of Trophy Club, Texas onthis 25thday of September2018. C. Nick Sanders, Mayor Town of Trophy Club, Texas \[SEAL\] ATTEST: Holly Fimbres, Town Secretary Town of Trophy Club, Texas APPROVED TO AS FORM: J. David Dodd III, Town Attorney Town of Trophy Club, Texas RES 2018-22 Page 2 of 2 Town CouncilPage 2099 of 2106Meeting Date: September 25, 2018 TOWN OF TROPHY CLUB, TEXAS RESOLUTION NO. 2018-23 A RESOLUTION OF THE TOWN COUNCIL OF THE TOWN OF TROPHY CLUB, TEXAS, REPEALING RESOLUTION NO. 2018-03AND ADOPTING A NEW RESOLUTION MAKING ANNUAL APPOINTMENTS AND REAFFIRMING EXISTING APPOINTMENTS; PROVIDING FOR THE APPOINTMENT OF CITIZEN VOLUNTEERS TO SERVE ON THE BOARD OF DIRECTORS OF REINVESTMENT ZONE NO. 1, TOWN OF TROPHY CLUB;PROVIDING FOR THE APPOINTMENT OF A CHAIRPERSON;DESIGNATING TERMS OF SERVICE; AND PROVIDING AN EFFECTIVE DATE. WHEREAS, the Town of Trophy Club, Texas, benefits by having its citizens involved in local government through service on Boards, Commissions, and Corporations; and WHEREAS, the Trophy Club Town Council is responsiblefor making appointments to the Boards, Commissions, and Corporationsserving the Town whose terms are expiring; and WHEREAS, onJanuary 9, 2018, the Town Council of the Town of Trophy Club adopted Resolution No. 2018-03, filling one (1) vacant position for the remainder of an unexpired term and reaffirming currentappointmentsto serve ontheTax Increment Reinvestment Zone No. 1 forthe 2017-2018 fiscal year, as well as appointing a Chairperson; and WHEREAS, state law mandates that one person be appointed to serve as the Chairperson for the Board of Reinvestment Zone No. 1, Town of Trophy Club with a term of service for theChairperson being for one (1) year and commencing on January 1 of each year; and WHEREAS, the term of service for the currently designated Chairperson for the Board expires on December 31, 2018; and WHEREAS, the Town Council desires to appoint a member of the Board of Directors to serve as a Chairperson with a term commencing on January 1, 2019 and expiring on December 31, 2019; and WHEREAS, by passage of this Resolution, the Town Council hereby repeals Resolution No. 2018-03and adopts this Resolution, making new citizen volunteer appointmentsand reaffirming existing appointments to serve on the Board of Directors of Reinvestment Zone No. 1, Town of Trophy Clubfor the 2018-2019 fiscal year, as well as appointing a member of the Board of Directors to serve as Chairperson for the period commencingJanuary 1, 2019 and expiring on December 31, 2019. Town CouncilPage 2100 of 2106Meeting Date: September 25, 2018 NOW, THEREFORE, BE IT RESOLVED BY THE TOWN COUNCIL OF THE TOWN OF TROPHY CLUB, TEXAS: Section 1.That the foregoing recitals are incorporated herein as if written word for word. Section 2. That the Town Council herebyrepealsResolution No.2018-03and adopts this Resolutionto appoint orreaffirm, as applicable, the following individuals to serve on the Board of Directors of Reinvestment Zone No. 1, Town of Trophy Clubwith respective terms of service ending on September 30 of the year specified below for each individualand to appoint a Chairpersonto serve on the Board: Tax Increment Reinvestment Zone No. 1 1._______________(2020)4.Travis Inge(2019) 2._______________(2020)(EDC-4B)5.Rebecca Barksdale(2019) (Tarrant County Official) 3._______________(2020) CurrentChairpersonSean Boneappointment to expire December 31, 2018 Chairperson ___________ appointment to expire December 31, 2019 Section 3.That this Resolution shall become effective from and after its date of passage in accordance with the law. PASSED AND APPROVED by the Town Council of the Town of Trophy Club, Texas, on this 25thday of September 2018. C. Nick Sanders, Mayor Town of Trophy Club, Texas ATTEST:\[SEAL\] Holly Fimbres, Town Secretary Town of Trophy Club, Texas APPROVED TO AS FORM: J. David Dodd III, Town Attorney Town of Trophy Club, Texas RES 2018-23 Page 2 of 2 Town CouncilPage 2101 of 2106Meeting Date: September 25, 2018 TOWN OF TROPHY CLUB, TEXAS RESOLUTION NO. 2018-24 A RESOLUTION OF THE TOWN COUNCIL OF THE TOWN OF TROPHY CLUB, TEXAS, REPEALING RESOLUTION NO. 2017-27AND ADOPTING A NEW RESOLUTION MAKING ANNUAL APPOINTMENTS AND REAFFIRMING EXISTING APPOINTMENTS; PROVIDING FOR THE APPOINTMENT OF CITIZEN VOLUNTEERS TO SERVE ON THE ZONING BOARD OF ADJUSTMENT; PROVIDING FOR THE APPOINTMENT OF A CHAIRPERSON; DESIGNATING TERMSOF SERVICE; AND PROVIDING AN EFFECTIVE DATE. WHEREAS, the Town of Trophy Club, Texas, benefits by having its citizens involved in local government through service on Boards,Commissions, and Corporations; and WHEREAS, the Trophy Club Town Council is responsiblefor making appointments to the Boards, Commissions, and Corporationsserving the Town whose terms are expiring; and WHEREAS, onSeptember 26, 2017,the Town Council of the Town of Trophy Club adopted Resolution No.2017-27,making new citizen volunteer appointments, reaffirming current appointments, and appointing a Chairperson to serve on theZoning Board of Adjustment for the 2017-2018 fiscal year; and WHEREAS, the Town Council generally takes action in September of each year to appoint citizens to serve on various Town Board, Commission, and Corporation seats; and WHEREAS, by passage of this Resolution,the Town Council hereby repeals Resolution No. 2017-27and adoptsthis Resolution, making new citizen volunteer appointments,reaffirming existingappointments, and appointing a Chairperson to serve on the Zoning Board of Adjustmentfor the 2018-2019 fiscal year. NOW THEREFOREBE IT RESOLVED BY THE TOWN COUNCIL OF THE , TOWN OF TROPHY CLUB, TEXAS: Section 1.That the foregoing recitals are incorporated herein as if written word for word. Section 2.That the Town Council hereby repeals Resolution No. 2017-27and adoptsthis Resolution to appoint or reaffirm, as applicable, the following individuals to serve on the Zoning Board of Adjustment with respective terms of service ending on September 30 of the year specified below for each individualandto appoint a Chairperson for the 2018-2019 fiscal year: Town CouncilPage 2102 of 2106Meeting Date: September 25, 2018 Zoning Board of Adjustment 1.Joe Hennig(2019)4._____________(2020) 2.Louis Opipare(2019)5._____________(2020) 3.Sean Cannon(2019) Alt.Peter Blanchard(2019)Alt._____________(2020) Alt.Mark Hamil(2019)Alt._____________(2020) _________________ shall serve as Chairpersonof the Zoning Board of Adjustment. Section 3.This Resolution shall take effect from and after its date of passage in accordance with law. PASSED and APPROVED by the Town Council of the Town of Trophy Club, Texas onthis 25thday of September2018. C. Nick Sanders, Mayor Town of Trophy Club, Texas \[SEAL\] ATTEST: Holly Fimbres, Town Secretary Town of Trophy Club, Texas APPROVED TO AS FORM: J. David Dodd III, Town Attorney Town of Trophy Club, Texas RES 2018-24 Page 2 of 2 Town CouncilPage 2103 of 2106Meeting Date: September 25, 2018 1 Trophy Wood Drive Town of Trophy Club Trophy Club, Texas 76262 Legislation Details (With Text) 2018-452-T1 File #: Version:Name: Agenda ItemRegular Session Type:Status: 9/11/2018Town Council File created:In control: 9/25/2018 On agenda:Final action: Consider and take appropriate action regarding the Executive Session (H. Fimbres). Title: Designation of Representatives to Serve on the Board of Directors of the DCTA.pdf Attachments: DateVer.Action ByActionResult Agenda Item No. 19: Consider and take appropriate action regarding the Executive Session (H. Fimbres). Town CouncilPage 2104 of 2106Meeting Date: September 25, 2018 Town CouncilPage 2105 of 2106Meeting Date: September 25, 2018 Town CouncilPage 2106 of 2106Meeting Date: September 25, 2018