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
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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
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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
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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
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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
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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;
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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
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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
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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
. . .
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(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.
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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
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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
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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
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T
t
o
Collections Costs
L
s
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e
$479.79
c
$25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66
r
$0.00
a
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Page 458 of 2106
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Net Debt Service
hs
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$23,041.54
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$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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62
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(a) Calendar Year 2018 corresponds to Bond Year 2019.
u
n
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D:r:
a
I
A
PID Bonds
e
l
$1,046.71$1,152.46$1,197.82$8,465.67
Interest
Y
e
$609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20
$35.12
c
r
r
a
a
d
P
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e
l
a
C
$14,575.87
Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85
$212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48
$43.70$14.35
Calendar
Year (a)
Total
201520162017201820192020202120222023202420252026202720282029203020312032
Town Council
Meeting Date: September 25, 2018
Assessment
$14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12
$9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85
Balance
$0.00
Annual Installment
4
$22,966.16
$1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97
$822.01
Refunding
($555.16)
($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)
Credit
$0.00
:
e
p
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T
t
o
Collections Costs
L
s
l
e
$479.79
c
$25.70$25.32$25.70$26.09$26.48$26.88$27.28$27.69$28.10$28.53$28.95$29.39$29.83$30.28$30.73$31.19$31.66
r
$0.00
a
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Page 459 of 2106
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Net Debt Service
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$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
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x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
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x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
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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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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f
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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b
f
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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AI
tr
i
o
b
f
i
Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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d
i
v
i
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AI
tr
i
o
b
f
i
Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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d
i
v
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tr
i
o
b
f
i
Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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d
i
v
i
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AI
tr
i
o
b
f
i
Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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AI
tr
i
o
b
f
i
Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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AI
tr
i
o
b
f
i
Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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l
a
u
d
i
v
i
d
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AI
tr
i
o
b
f
i
Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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tr
i
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b
f
i
Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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i
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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i
o
b
f
i
Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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i
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tr
i
o
b
f
i
Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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i
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i
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tr
i
o
b
f
i
Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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AI
tr
i
o
b
f
i
Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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d
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v
i
d
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AI
tr
i
o
b
f
i
Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
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x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
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x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
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x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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a
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
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x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
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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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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f
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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a
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b
f
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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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
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hs
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x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
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x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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hs
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x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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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
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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
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e
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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
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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
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I
l
a
(a) Calendar Year 2018 corresponds to Bond Year 2019.
u
n
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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
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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
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$0.00$0.00$0.00$0.00$0.00$0.00$0.00$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
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I
l
a
(a) Calendar Year 2018 corresponds to Bond Year 2019.
u
n
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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
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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
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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
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$0.00$0.00$0.00$0.00$0.00$0.00$0.00$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
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n
I
l
a
(a) Calendar Year 2018 corresponds to Bond Year 2019.
u
n
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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
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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
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$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
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$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
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$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
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$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
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$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
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hs
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$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
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Annual Installment
a
i
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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
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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
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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
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I
l
a
(a) Calendar Year 2018 corresponds to Bond Year 2019.
u
n
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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
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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
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hs
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$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
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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
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hs
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$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
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$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
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$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
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$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
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$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
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$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
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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
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n
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
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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
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hs
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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
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hs
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$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
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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
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n
I
l
a
(a) Calendar Year 2018 corresponds to Bond Year 2019.
u
n
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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
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n
e
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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
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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
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I
l
a
(a) Calendar Year 2018 corresponds to Bond Year 2019.
u
n
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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
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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
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$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
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d
i
v
i
d
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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
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d
i
v
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d
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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
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d
i
v
i
d
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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
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d
i
v
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d
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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
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d
i
v
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d
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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
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b
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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
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31
l
90
a
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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
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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
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AI
tr
i
o
b
f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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d
i
v
i
d
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tr
i
o
b
f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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i
v
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d
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AI
tr
i
o
b
f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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i
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i
o
b
f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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i
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AI
tr
i
o
b
f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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b
f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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tr
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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tr
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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f
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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hs
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$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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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
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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
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hs
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x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
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x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
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x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
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$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
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$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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o
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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
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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
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$0.00$0.00$0.00$0.00$0.00$0.00$0.00$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
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31
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a
(a) Calendar Year 2018 corresponds to Bond Year 2019.
u
n
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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
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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
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$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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31
l
90
a
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62
s
4
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I
l
a
(a) Calendar Year 2018 corresponds to Bond Year 2019.
u
n
n
D:r:
a
I
A
PID Bonds
$12,139.44
e
l
$1,500.94$1,652.59$1,717.63
Interest
Y
e
$873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99
$50.36
c
r
r
a
a
d
P
n
e
l
a
C
$20,901.25
Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50
$305.31$190.67
$62.67$20.58
Calendar
Year (a)
Total
201520162017201820192020202120222023202420252026202720282029203020312032
Town Council
Meeting Date: September 25, 2018
Assessment
$20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15
$8,975.96$7,369.35$5,679.06$3,905.11$2,014.50
Balance
$0.00
Annual Installment
2
$32,932.62
$1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43
Refunding
($796.08)
($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)
Credit
$0.00
:
e
p
y
T
t
o
Collections Costs
L
s
l
e
$688.00
c
$36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40
r
$0.00
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$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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I
l
a
(a) Calendar Year 2018 corresponds to Bond Year 2019.
u
n
n
D:r:
a
I
A
PID Bonds
$12,139.44
e
l
$1,500.94$1,652.59$1,717.63
Interest
Y
e
$873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99
$50.36
c
r
r
a
a
d
P
n
e
l
a
C
$20,901.25
Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50
$305.31$190.67
$62.67$20.58
Calendar
Year (a)
Total
201520162017201820192020202120222023202420252026202720282029203020312032
Town Council
Meeting Date: September 25, 2018
Assessment
$20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15
$8,975.96$7,369.35$5,679.06$3,905.11$2,014.50
Balance
$0.00
Annual Installment
2
$32,932.62
$1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43
Refunding
($796.08)
($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)
Credit
$0.00
:
e
p
y
T
t
o
Collections Costs
L
s
l
e
$688.00
c
$36.86$36.31$36.86$37.41$37.97$38.54$39.12$39.70$40.30$40.90$41.52$42.14$42.77$43.41$44.07$44.73$45.40
r
$0.00
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$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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hs
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x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Page 592 of 2106
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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
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s
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I
l
a
(a) Calendar Year 2018 corresponds to Bond Year 2019.
u
n
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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
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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
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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
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I
l
a
(a) Calendar Year 2018 corresponds to Bond Year 2019.
u
n
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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
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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
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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
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I
l
a
(a) Calendar Year 2018 corresponds to Bond Year 2019.
u
n
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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
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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
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$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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D:r:
a
I
A
PID Bonds
e
l
$1,224.45$1,348.17$1,401.23$9,903.23
Interest
Y
e
$712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73
$41.09
c
r
r
a
a
d
P
n
e
l
a
C
$17,051.02
Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41
$249.07$155.55$836.80$879.46$918.84$964.13
$51.13$16.79
Calendar
Year (a)
Total
201520162017201820192020202120222023202420252026202720282029203020312032
Town Council
Meeting Date: September 25, 2018
Assessment
$16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81
$9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41
Balance
$0.00
Annual Installment
3
$26,866.09
$1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33
$961.59
Refunding
($649.43)
($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)
Credit
$0.00
:
e
p
y
T
t
o
Collections Costs
L
s
l
e
$561.27
c
$30.07$29.62$30.07$30.52$30.98$31.44$31.91$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
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d
i
v
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AI
tr
i
o
b
f
i
Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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d
i
v
i
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tr
i
o
b
f
i
Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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AI
tr
i
o
b
f
i
Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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AI
tr
i
o
b
f
i
Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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AI
tr
i
o
b
f
i
Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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AI
tr
i
o
b
f
i
Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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AI
tr
i
o
b
f
i
Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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a
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i
v
i
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tr
i
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b
f
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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b
f
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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a
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b
f
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
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x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
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x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
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x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
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x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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i
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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i
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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i
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f
i
Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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i
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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b
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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i
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b
f
i
Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
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x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
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x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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i
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b
f
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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i
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b
f
i
Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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hs
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x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
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x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
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x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
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x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
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x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
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x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
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x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
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x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
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x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
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x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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d
i
v
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AI
tr
i
o
b
f
i
Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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d
i
v
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AI
tr
i
o
b
f
i
Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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d
i
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i
o
b
f
i
Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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a
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d
i
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i
o
b
f
i
Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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i
o
b
f
i
Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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i
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b
f
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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i
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tr
i
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b
f
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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tr
i
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b
f
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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i
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b
f
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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d
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i
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b
f
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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b
f
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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b
f
i
Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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i
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b
f
i
Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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AI
tr
i
o
b
f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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AI
tr
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b
f
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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f
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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b
f
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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d
i
v
i
d
n
AI
tr
i
o
b
f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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d
i
v
i
d
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tr
i
o
b
f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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d
i
v
i
d
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AI
tr
i
o
b
f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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d
i
v
i
d
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AI
tr
i
o
b
f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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v
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i
o
b
f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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i
o
b
f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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a
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i
v
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d
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tr
i
o
b
f
i
Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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hs
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x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
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x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
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x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
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x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
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x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
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x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
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x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
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x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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i
v
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AI
tr
i
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b
f
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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tr
i
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b
f
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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d
i
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tr
i
o
b
f
i
Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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d
i
v
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i
o
b
f
i
Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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i
o
b
f
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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a
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tr
i
o
b
f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Page 709 of 2106
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Page 710 of 2106
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Page 713 of 2106
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
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x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
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$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Page 717 of 2106
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Page 718 of 2106
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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
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Page 719 of 2106
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Page 720 of 2106
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Net Debt Service
hs
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$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Page 721 of 2106
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hs
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$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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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
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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
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P
n
e
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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
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Net Debt Service
hs
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x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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tr
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b
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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tr
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b
f
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
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$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Page 732 of 2106
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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
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l
a
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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
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hs
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$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Page 734 of 2106
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$0.00$0.00$0.00$0.00$0.00$0.00$0.00$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
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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
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Page 735 of 2106
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$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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00
a
t
72
s
4
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I
l
a
(a) Calendar Year 2018 corresponds to Bond Year 2019.
u
n
n
D:r:
a
I
A
PID Bonds
$12,139.44
e
l
$1,500.94$1,652.59$1,717.63
Interest
Y
e
$873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99
$50.36
c
r
r
a
a
d
P
n
e
l
a
C
$20,901.25
Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$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
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$0.00$0.00$0.00$0.00$0.00$0.00$0.00$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
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00
a
t
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a
(a) Calendar Year 2018 corresponds to Bond Year 2019.
u
n
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D:r:
a
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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
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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
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Page 739 of 2106
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tr
i
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b
f
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Page 740 of 2106
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Page 741 of 2106
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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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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d
i
v
i
d
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AI
tr
i
o
b
f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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d
i
v
i
d
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AI
tr
i
o
b
f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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v
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AI
tr
i
o
b
f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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b
f
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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b
f
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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b
f
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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i
o
b
f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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i
v
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tr
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f
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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l
a
(a) Calendar Year 2018 corresponds to Bond Year 2019.
u
n
n
D:r:
a
I
A
PID Bonds
$12,139.44
e
l
$1,500.94$1,652.59$1,717.63
Interest
Y
e
$873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99
$50.36
c
r
r
a
a
d
P
n
e
l
a
C
$20,901.25
Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50
$305.31$190.67
$62.67$20.58
Calendar
Year (a)
Total
201520162017201820192020202120222023202420252026202720282029203020312032
Town Council
Meeting Date: September 25, 2018
Assessment
$20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15
$8,975.96$7,369.35$5,679.06$3,905.11$2,014.50
Balance
$0.00
Annual Installment
2
$32,932.62
$1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43
Refunding
($796.08)
($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)
Credit
$0.00
:
e
p
y
T
t
o
Collections Costs
L
s
l
e
$688.00
c
$36.86$36.31$36.86$37.41$37.97$38.54$39.12$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
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d
i
v
i
d
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AI
tr
i
o
b
f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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v
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tr
i
o
b
f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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v
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AI
tr
i
o
b
f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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v
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tr
i
o
b
f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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o
b
f
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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b
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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b
f
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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d
i
v
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AI
tr
i
o
b
f
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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a
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i
v
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d
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tr
i
o
b
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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
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tr
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b
f
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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f
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
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x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
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x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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hs
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x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Page 779 of 2106
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
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x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Page 781 of 2106
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x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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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
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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
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Net Debt Service
hs
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x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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d
i
v
i
d
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tr
i
o
b
f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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tr
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b
f
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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f
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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f
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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b
f
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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d
i
v
i
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AI
tr
i
o
b
f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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d
i
v
i
d
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AI
tr
i
o
b
f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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v
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tr
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o
b
f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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i
v
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AI
tr
i
o
b
f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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b
f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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o
b
f
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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o
b
f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Page 806 of 2106
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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
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I
l
a
(a) Calendar Year 2018 corresponds to Bond Year 2019.
u
n
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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
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a
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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
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Page 807 of 2106
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Page 808 of 2106
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Net Debt Service
hs
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x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Page 810 of 2106
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$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Page 811 of 2106
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Net Debt Service
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x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Page 812 of 2106
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Page 813 of 2106
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Page 814 of 2106
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tr
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f
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Page 815 of 2106
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Page 816 of 2106
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Page 817 of 2106
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Page 818 of 2106
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Page 819 of 2106
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Net Debt Service
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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
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Page 820 of 2106
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Page 821 of 2106
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hs
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x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Page 822 of 2106
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Net Debt Service
hs
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x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Page 823 of 2106
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$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Page 824 of 2106
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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
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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
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Page 825 of 2106
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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
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Page 826 of 2106
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Net Debt Service
hs
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x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Page 827 of 2106
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Net Debt Service
hs
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x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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tr
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b
f
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Page 830 of 2106
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Net Debt Service
hs
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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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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f
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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f
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Page 836 of 2106
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hs
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x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Page 837 of 2106
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$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Page 838 of 2106
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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
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e
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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
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Page 839 of 2106
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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
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Page 840 of 2106
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Net Debt Service
hs
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x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Page 841 of 2106
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hs
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$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Page 842 of 2106
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hs
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$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
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$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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i
v
i
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AI
tr
i
o
b
f
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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v
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AI
tr
i
o
b
f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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v
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tr
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b
f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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v
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i
o
b
f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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b
f
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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AI
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o
b
f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Page 851 of 2106
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hs
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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
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Page 852 of 2106
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hs
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$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
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Page 853 of 2106
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$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
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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
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Page 854 of 2106
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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
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a
(a) Calendar Year 2018 corresponds to Bond Year 2019.
u
n
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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
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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
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Page 855 of 2106
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$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
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Page 856 of 2106
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Net Debt Service
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$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
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Page 857 of 2106
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Net Debt Service
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$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
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Net Debt Service
hs
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$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
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v
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AI
tr
i
o
b
f
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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
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v
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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
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i
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b
f
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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
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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
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b
f
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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
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b
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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
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i
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b
f
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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
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v
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tr
i
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b
f
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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
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Page 867 of 2106
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b
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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
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Page 868 of 2106
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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
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Page 869 of 2106
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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
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Page 870 of 2106
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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
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Net Debt Service
hs
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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
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$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
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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
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tr
i
o
b
f
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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
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tr
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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
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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
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i
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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
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b
f
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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
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i
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b
f
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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
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v
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AI
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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
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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
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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
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Net Debt Service
hs
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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
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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
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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
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Net Debt Service
hs
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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
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Net Debt Service
hs
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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
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$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
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i
v
i
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tr
i
o
b
f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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f
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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f
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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b
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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d
i
v
i
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AI
tr
i
o
b
f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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v
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tr
i
o
b
f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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b
f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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d
i
v
i
d
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AI
tr
i
o
b
f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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o
b
f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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i
o
b
f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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v
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AI
tr
i
o
b
f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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tr
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f
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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o
b
f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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b
f
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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b
f
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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d
i
v
i
d
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AI
tr
i
o
b
f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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tr
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b
f
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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v
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tr
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b
f
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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v
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o
b
f
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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v
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o
b
f
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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o
b
f
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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b
f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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tr
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f
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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tr
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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f
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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d
i
v
i
d
n
AI
tr
i
o
b
f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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d
i
v
i
d
n
AI
tr
i
o
b
f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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d
i
v
i
d
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AI
tr
i
o
b
f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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d
i
v
i
d
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tr
i
o
b
f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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v
i
d
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AI
tr
i
o
b
f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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i
o
b
f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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d
i
v
i
d
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AI
tr
i
o
b
f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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v
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d
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AI
tr
i
o
b
f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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v
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d
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tr
i
o
b
f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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d
i
v
i
d
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AI
tr
i
o
b
f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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v
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d
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i
o
b
f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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v
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d
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AI
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i
o
b
f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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d
i
v
i
d
n
AI
tr
i
o
b
f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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i
v
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d
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AI
tr
i
o
b
f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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i
v
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d
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AI
tr
i
o
b
f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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v
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tr
i
o
b
f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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o
b
f
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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o
b
f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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b
f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Page 948 of 2106
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Net Debt Service
hs
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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
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Page 949 of 2106
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f
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Page 950 of 2106
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Page 951 of 2106
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Page 952 of 2106
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Net Debt Service
hs
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x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Page 953 of 2106
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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b
f
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Page 956 of 2106
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$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Page 957 of 2106
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$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Page 958 of 2106
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$0.00$0.00$0.00$0.00$0.00$0.00$0.00$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
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I
l
a
(a) Calendar Year 2018 corresponds to Bond Year 2019.
u
n
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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
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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
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Page 959 of 2106
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$0.00$0.00$0.00$0.00$0.00$0.00$0.00$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
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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
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Page 960 of 2106
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$0.00$0.00$0.00$0.00$0.00$0.00$0.00$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
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I
l
a
(a) Calendar Year 2018 corresponds to Bond Year 2019.
u
n
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D:r:
a
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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
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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
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Page 961 of 2106
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$0.00$0.00$0.00$0.00$0.00$0.00$0.00$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
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(a) Calendar Year 2018 corresponds to Bond Year 2019.
u
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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
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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
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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
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Page 962 of 2106
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$0.00$0.00$0.00$0.00$0.00$0.00$0.00$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
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30
a
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a
(a) Calendar Year 2018 corresponds to Bond Year 2019.
u
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PID Bonds
e
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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
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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
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P
r
o
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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
:
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Collections Costs
L
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$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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Page 963 of 2106
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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
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41
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(a) Calendar Year 2018 corresponds to Bond Year 2019.
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e
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Interest
Y
e
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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
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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
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P
r
o
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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
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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
:
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Collections Costs
L
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$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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Page 964 of 2106
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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
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a
(a) Calendar Year 2018 corresponds to Bond Year 2019.
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e
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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
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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
:
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Collections Costs
L
s
l
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$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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Page 965 of 2106
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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
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a
(a) Calendar Year 2018 corresponds to Bond Year 2019.
u
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PID Bonds
e
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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
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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
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p
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P
r
o
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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
:
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Collections Costs
L
s
l
e
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$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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Page 966 of 2106
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$0.00$0.00$0.00$0.00$0.00$0.00$0.00$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
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30
a
t
32
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(a) Calendar Year 2018 corresponds to Bond Year 2019.
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e
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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
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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
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T
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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
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Page 967 of 2106
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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
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30
a
t
32
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(a) Calendar Year 2018 corresponds to Bond Year 2019.
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PID Bonds
e
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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
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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
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T
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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
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Page 968 of 2106
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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
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a
(a) Calendar Year 2018 corresponds to Bond Year 2019.
u
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PID Bonds
e
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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
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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
:
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T
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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
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Page 969 of 2106
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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
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30
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(a) Calendar Year 2018 corresponds to Bond Year 2019.
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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
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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
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p
e
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P
r
o
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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
:
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T
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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
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Page 970 of 2106
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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
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51
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(a) Calendar Year 2018 corresponds to Bond Year 2019.
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Interest
Y
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$0.00$0.00$0.00$0.00$0.00$0.00$0.00$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
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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
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e
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P
r
o
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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
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e
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-
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
:
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Collections Costs
L
s
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c
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$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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Page 971 of 2106
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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
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(a) Calendar Year 2018 corresponds to Bond Year 2019.
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Interest
Y
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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
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tr
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b
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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
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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
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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
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Page 975 of 2106
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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
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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
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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
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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
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d
i
v
i
d
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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
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d
i
v
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d
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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
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tr
i
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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
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v
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tr
i
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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
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b
f
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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
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b
f
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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
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i
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b
f
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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
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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
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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
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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
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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
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d
i
v
i
d
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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
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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
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i
v
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d
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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
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i
v
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d
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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
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v
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d
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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
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$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
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$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
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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
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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
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a
(a) Calendar Year 2018 corresponds to Bond Year 2019.
u
n
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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
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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
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P
r
o
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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
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Page 997 of 2106
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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
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I
l
a
(a) Calendar Year 2018 corresponds to Bond Year 2019.
u
n
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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
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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
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$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
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$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
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$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
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$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
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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
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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
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d
i
v
i
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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
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d
i
v
i
d
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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
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d
i
v
i
d
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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
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i
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AI
tr
i
o
b
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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
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tr
i
o
b
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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
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i
o
b
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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
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tr
i
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b
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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
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o
b
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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
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o
b
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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
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i
o
b
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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
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$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
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$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
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$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
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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
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I
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a
(a) Calendar Year 2018 corresponds to Bond Year 2019.
u
n
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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
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n
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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
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hs
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$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
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$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
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$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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I
l
a
(a) Calendar Year 2018 corresponds to Bond Year 2019.
u
n
n
D:r:
a
I
A
PID Bonds
$12,139.44
e
l
$1,500.94$1,652.59$1,717.63
Interest
Y
e
$873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99
$50.36
c
r
r
a
a
d
P
n
e
l
a
C
$20,901.25
Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50
$305.31$190.67
$62.67$20.58
Calendar
Year (a)
Total
201520162017201820192020202120222023202420252026202720282029203020312032
Town Council
Meeting Date: September 25, 2018
Assessment
$20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15
$8,975.96$7,369.35$5,679.06$3,905.11$2,014.50
Balance
$0.00
Annual Installment
2
$32,932.62
$1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43
Refunding
($796.08)
($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)
Credit
$0.00
:
e
p
y
T
t
o
Collections Costs
L
s
l
e
$688.00
c
$36.86$36.31$36.86$37.41$37.97$38.54$39.12$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
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$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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$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
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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
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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
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60
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(a) Calendar Year 2018 corresponds to Bond Year 2019.
u
n
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D:r:
a
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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
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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
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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
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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
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a
(a) Calendar Year 2018 corresponds to Bond Year 2019.
u
n
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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
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$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
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tr
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f
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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hs
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$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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$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
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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
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$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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b
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i
Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
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t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
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t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
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t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
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t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
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t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
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t
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$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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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
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$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
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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
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hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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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
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hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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hs
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x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
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t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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t
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$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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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
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80
a
t
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a
(a) Calendar Year 2018 corresponds to Bond Year 2019.
u
n
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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
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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
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l
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tr
i
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b
f
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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i
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b
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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b
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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b
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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hs
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x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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hs
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x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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AI
tr
i
o
b
f
i
Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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tr
i
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b
f
i
Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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i
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b
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i
Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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i
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i
o
b
f
i
Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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i
o
b
f
i
Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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b
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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i
o
b
f
i
Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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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
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$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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tr
i
o
b
f
i
Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
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t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
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t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
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x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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$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
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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
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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
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$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
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$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
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$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
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$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
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$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
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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
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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
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d
i
v
i
d
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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
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d
i
v
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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
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i
o
b
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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
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i
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i
d
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AI
tr
i
o
b
f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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l
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i
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tr
i
o
b
f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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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
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hs
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$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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l
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i
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i
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tr
i
o
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f
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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i
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tr
i
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b
f
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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b
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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b
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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AI
tr
i
o
b
f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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l
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i
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tr
i
o
b
f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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l
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d
i
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tr
i
o
b
f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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i
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tr
i
o
b
f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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i
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i
o
b
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i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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i
o
b
f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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i
o
b
f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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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
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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
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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
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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
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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
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$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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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
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f
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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l
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AI
tr
i
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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
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tr
i
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b
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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
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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
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i
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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
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i
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b
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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
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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
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i
o
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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
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l
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i
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AI
tr
i
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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
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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
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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
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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
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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
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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
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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
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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
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l
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d
i
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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
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i
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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
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i
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tr
i
o
b
f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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i
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i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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o
b
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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l
a
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i
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tr
i
o
b
f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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i
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tr
i
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i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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i
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tr
i
o
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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
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l
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i
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tr
i
o
b
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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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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70
a
t
62
s
5
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I
l
a
(a) Calendar Year 2018 corresponds to Bond Year 2019.
u
n
n
D:r:
a
I
A
PID Bonds
$12,139.44
e
l
$1,500.94$1,652.59$1,717.63
Interest
Y
e
$873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99
$50.36
c
r
r
a
a
d
P
n
e
l
a
C
$20,901.25
Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50
$305.31$190.67
$62.67$20.58
Calendar
Year (a)
Total
201520162017201820192020202120222023202420252026202720282029203020312032
Town Council
Meeting Date: September 25, 2018
Assessment
$20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15
$8,975.96$7,369.35$5,679.06$3,905.11$2,014.50
Balance
$0.00
Annual Installment
2
$32,932.62
$1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43
Refunding
($796.08)
($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)
Credit
$0.00
:
e
p
y
T
t
o
Collections Costs
L
s
l
e
$688.00
c
$36.86$36.31$36.86$37.41$37.97$38.54$39.12$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
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$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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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
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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
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(a) Calendar Year 2018 corresponds to Bond Year 2019.
u
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D:r:
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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
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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
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$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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$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
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$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
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f
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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$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
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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
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a
(a) Calendar Year 2018 corresponds to Bond Year 2019.
u
n
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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
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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
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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
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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
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$0.00$0.00$0.00$0.00$0.00$0.00$0.00$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
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70
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t
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(a) Calendar Year 2018 corresponds to Bond Year 2019.
u
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D:r:
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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
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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
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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
:
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p
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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
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$0.00$0.00$0.00$0.00$0.00$0.00$0.00$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
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(a) Calendar Year 2018 corresponds to Bond Year 2019.
u
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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
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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
:
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p
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T
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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
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$0.00$0.00$0.00$0.00$0.00$0.00$0.00$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
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70
a
t
62
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5
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a
(a) Calendar Year 2018 corresponds to Bond Year 2019.
u
n
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D:r:
a
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PID Bonds
e
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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
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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
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$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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00
a
t
82
s
5
n
I
l
a
(a) Calendar Year 2018 corresponds to Bond Year 2019.
u
n
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D:r:
a
I
A
PID Bonds
e
l
$1,046.71$1,152.46$1,197.82$8,465.67
Interest
Y
e
$609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20
$35.12
c
r
r
a
a
d
P
n
e
l
a
C
$14,575.87
Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85
$212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48
$43.70$14.35
Calendar
Year (a)
Total
201520162017201820192020202120222023202420252026202720282029203020312032
Town Council
Meeting Date: September 25, 2018
Assessment
$14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12
$9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85
Balance
$0.00
Annual Installment
4
$22,966.16
$1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97
$822.01
Refunding
($555.16)
($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)
Credit
$0.00
:
e
p
y
T
t
o
Collections Costs
L
s
l
e
$479.79
c
$25.70$25.32$25.70$26.09$26.48$26.88$27.28$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
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$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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31
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00
a
t
82
s
5
n
I
l
a
(a) Calendar Year 2018 corresponds to Bond Year 2019.
u
n
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D:r:
a
I
A
PID Bonds
e
l
$1,046.71$1,152.46$1,197.82$8,465.67
Interest
Y
e
$609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20
$35.12
c
r
r
a
a
d
P
n
e
l
a
C
$14,575.87
Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85
$212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48
$43.70$14.35
Calendar
Year (a)
Total
201520162017201820192020202120222023202420252026202720282029203020312032
Town Council
Meeting Date: September 25, 2018
Assessment
$14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12
$9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85
Balance
$0.00
Annual Installment
4
$22,966.16
$1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97
$822.01
Refunding
($555.16)
($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)
Credit
$0.00
:
e
p
y
T
t
o
Collections Costs
L
s
l
e
$479.79
c
$25.70$25.32$25.70$26.09$26.48$26.88$27.28$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
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$23,041.54
n
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$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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31
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00
a
t
82
s
5
n
I
l
a
(a) Calendar Year 2018 corresponds to Bond Year 2019.
u
n
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D:r:
a
I
A
PID Bonds
e
l
$1,046.71$1,152.46$1,197.82$8,465.67
Interest
Y
e
$609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20
$35.12
c
r
r
a
a
d
P
n
e
l
a
C
$14,575.87
Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85
$212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48
$43.70$14.35
Calendar
Year (a)
Total
201520162017201820192020202120222023202420252026202720282029203020312032
Town Council
Meeting Date: September 25, 2018
Assessment
$14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12
$9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85
Balance
$0.00
Annual Installment
4
$22,966.16
$1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97
$822.01
Refunding
($555.16)
($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)
Credit
$0.00
:
e
p
y
T
t
o
Collections Costs
L
s
l
e
$479.79
c
$25.70$25.32$25.70$26.09$26.48$26.88$27.28$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
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$23,041.54
n
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$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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D:r:
a
I
A
PID Bonds
e
l
$1,046.71$1,152.46$1,197.82$8,465.67
Interest
Y
e
$609.09$500.91$485.30$467.02$444.84$419.45$388.15$355.35$325.55$292.96$256.71$217.91$167.09$103.20
$35.12
c
r
r
a
a
d
P
n
e
l
a
C
$14,575.87
Principal$1,017.17$1,067.10$1,120.40$1,178.75$1,237.10$1,318.45$1,404.85
$212.92$132.97$715.33$751.80$785.46$824.17$869.05$912.82$969.48
$43.70$14.35
Calendar
Year (a)
Total
201520162017201820192020202120222023202420252026202720282029203020312032
Town Council
Meeting Date: September 25, 2018
Assessment
$14,362.96$14,229.99$14,186.28$14,171.93$13,456.60$12,704.81$11,919.35$11,095.18$10,226.12
$9,313.31$8,343.82$7,326.65$6,259.55$5,139.15$3,960.40$2,723.30$1,404.85
Balance
$0.00
Annual Installment
4
$22,966.16
$1,172.72$1,188.83$1,205.21$1,209.67$1,230.92$1,246.70$1,263.64$1,283.53$1,296.42$1,320.70$1,339.02$1,356.79$1,374.28$1,394.28$1,402.26$1,420.19$1,438.97
$822.01
Refunding
($555.16)
($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)($32.66)
Credit
$0.00
:
e
p
y
T
t
o
Collections Costs
L
s
l
e
$479.79
c
$25.70$25.32$25.70$26.09$26.48$26.88$27.28$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
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$23,041.54
n
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$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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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
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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
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hs
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$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
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t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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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
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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
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a
(a) Calendar Year 2018 corresponds to Bond Year 2019.
u
n
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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
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$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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P
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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
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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
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00
a
t
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a
(a) Calendar Year 2018 corresponds to Bond Year 2019.
u
n
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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
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$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
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t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
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t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
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t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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P
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o
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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
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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
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a
(a) Calendar Year 2018 corresponds to Bond Year 2019.
u
n
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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
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$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
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t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
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t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
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t
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$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
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t
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$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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i
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tr
i
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b
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i
Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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tr
i
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b
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i
Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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l
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tr
i
o
b
f
i
Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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l
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i
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b
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i
Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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i
o
b
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i
Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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l
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i
o
b
f
i
Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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l
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i
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i
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tr
i
o
b
f
i
Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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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
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hs
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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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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l
a
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d
i
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tr
i
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b
f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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tr
i
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b
f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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b
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i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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i
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i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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o
b
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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o
b
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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hs
t
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$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
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Net Debt Service
hs
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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
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hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
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$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
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x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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i
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b
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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i
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b
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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i
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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i
o
b
f
i
Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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e
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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
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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
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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
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$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
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$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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hs
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$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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hs
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$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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$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
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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
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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
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$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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b
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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i
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b
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i
Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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i
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b
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i
Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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i
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b
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i
Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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i
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b
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i
Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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i
o
b
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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i
o
b
f
i
Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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l
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i
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i
o
b
f
i
Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
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t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
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t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
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t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
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t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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31
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30
a
t
82
s
5
n
I
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a
(a) Calendar Year 2018 corresponds to Bond Year 2019.
u
n
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D:r:
a
I
A
PID Bonds
e
l
$1,224.45$1,348.17$1,401.23$9,903.23
Interest
Y
e
$712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73
$41.09
c
r
r
a
a
d
P
n
e
l
a
C
$17,051.02
Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41
$249.07$155.55$836.80$879.46$918.84$964.13
$51.13$16.79
Calendar
Year (a)
Total
201520162017201820192020202120222023202420252026202720282029203020312032
Town Council
Meeting Date: September 25, 2018
Assessment
$16,801.95$16,646.40$16,595.27$16,578.49$15,741.69$14,862.23$13,943.39$12,979.26$11,962.63$10,894.81
$9,760.70$8,570.80$7,322.49$6,011.83$4,632.92$3,185.75$1,643.41
Balance
$0.00
Annual Installment
3
$26,866.09
$1,371.86$1,390.71$1,409.88$1,415.09$1,439.94$1,458.41$1,478.22$1,501.49$1,516.56$1,544.98$1,566.40$1,587.19$1,607.65$1,631.05$1,640.39$1,661.35$1,683.33
$961.59
Refunding
($649.43)
($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)($38.20)
Credit
$0.00
:
e
p
y
T
t
o
Collections Costs
L
s
l
e
$561.27
c
$30.07$29.62$30.07$30.52$30.98$31.44$31.91$32.39$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
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$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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31
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30
a
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82
s
5
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I
l
a
(a) Calendar Year 2018 corresponds to Bond Year 2019.
u
n
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D:r:
a
I
A
PID Bonds
e
l
$1,224.45$1,348.17$1,401.23$9,903.23
Interest
Y
e
$712.52$585.97$567.71$546.33$520.38$490.67$454.07$415.70$380.84$342.70$300.30$254.92$195.47$120.73
$41.09
c
r
r
a
a
d
P
n
e
l
a
C
$17,051.02
Principal$1,016.63$1,067.82$1,134.11$1,189.90$1,248.31$1,310.66$1,378.92$1,447.17$1,542.34$1,643.41
$249.07$155.55$836.80$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
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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
:
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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
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$0.00$0.00$0.00$0.00$0.00$0.00$0.00$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
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(a) Calendar Year 2018 corresponds to Bond Year 2019.
u
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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
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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
:
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p
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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
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$0.00$0.00$0.00$0.00$0.00$0.00$0.00$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
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l
30
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t
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a
(a) Calendar Year 2018 corresponds to Bond Year 2019.
u
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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
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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
:
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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
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$0.00$0.00$0.00$0.00$0.00$0.00$0.00$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
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30
a
t
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a
(a) Calendar Year 2018 corresponds to Bond Year 2019.
u
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e
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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
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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
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$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
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31
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30
a
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I
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a
(a) Calendar Year 2018 corresponds to Bond Year 2019.
u
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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
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$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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5
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I
l
a
(a) Calendar Year 2018 corresponds to Bond Year 2019.
u
n
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D:r:
a
I
A
PID Bonds
$12,139.44
e
l
$1,500.94$1,652.59$1,717.63
Interest
Y
e
$873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99
$50.36
c
r
r
a
a
d
P
n
e
l
a
C
$20,901.25
Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50
$305.31$190.67
$62.67$20.58
Calendar
Year (a)
Total
201520162017201820192020202120222023202420252026202720282029203020312032
Town Council
Meeting Date: September 25, 2018
Assessment
$20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15
$8,975.96$7,369.35$5,679.06$3,905.11$2,014.50
Balance
$0.00
Annual Installment
2
$32,932.62
$1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43
Refunding
($796.08)
($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)
Credit
$0.00
:
e
p
y
T
t
o
Collections Costs
L
s
l
e
$688.00
c
$36.86$36.31$36.86$37.41$37.97$38.54$39.12$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
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$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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31
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30
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82
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a
(a) Calendar Year 2018 corresponds to Bond Year 2019.
u
n
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D:r:
a
I
A
PID Bonds
$12,139.44
e
l
$1,500.94$1,652.59$1,717.63
Interest
Y
e
$873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99
$50.36
c
r
r
a
a
d
P
n
e
l
a
C
$20,901.25
Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50
$305.31$190.67
$62.67$20.58
Calendar
Year (a)
Total
201520162017201820192020202120222023202420252026202720282029203020312032
Town Council
Meeting Date: September 25, 2018
Assessment
$20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15
$8,975.96$7,369.35$5,679.06$3,905.11$2,014.50
Balance
$0.00
Annual Installment
2
$32,932.62
$1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43
Refunding
($796.08)
($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)
Credit
$0.00
:
e
p
y
T
t
o
Collections Costs
L
s
l
e
$688.00
c
$36.86$36.31$36.86$37.41$37.97$38.54$39.12$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
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hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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hs
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$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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hs
t
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$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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$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
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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
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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
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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
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s
5
n
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
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hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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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
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$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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l
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u
d
i
v
i
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tr
i
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b
f
i
Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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tr
i
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
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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
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hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
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t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
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t
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$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
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t
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$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
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t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
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t
x
$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
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t
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$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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Net Debt Service
hs
t
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$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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$23,041.54
n
E
$1,179.68$1,196.17$1,212.17$1,216.24$1,237.10$1,252.48$1,269.01$1,288.50$1,300.97$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
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$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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hs
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x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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hs
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$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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hs
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x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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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
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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
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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
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a
(a) Calendar Year 2018 corresponds to Bond Year 2019.
u
n
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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
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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
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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
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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
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$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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hs
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$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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l
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i
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tr
i
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b
f
i
Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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i
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tr
i
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b
f
i
Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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i
o
b
f
i
Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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i
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b
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i
Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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i
o
b
f
i
Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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i
o
b
f
i
Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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i
o
b
f
i
Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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hs
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$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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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
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$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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AI
tr
i
o
b
f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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d
i
v
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AI
tr
i
o
b
f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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l
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i
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tr
i
o
b
f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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i
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b
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i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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i
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i
o
b
f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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i
o
b
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i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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i
o
b
f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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i
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i
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
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t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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tr
i
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b
f
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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b
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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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
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s
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a
(a) Calendar Year 2018 corresponds to Bond Year 2019.
u
n
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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
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hs
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$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
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$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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l
a
(a) Calendar Year 2018 corresponds to Bond Year 2019.
u
n
n
D:r:
a
I
A
PID Bonds
$12,139.44
e
l
$1,500.94$1,652.59$1,717.63
Interest
Y
e
$873.41$718.29$695.90$669.70$637.89$601.47$556.60$509.56$466.83$420.09$368.11$312.48$239.60$147.99
$50.36
c
r
r
a
a
d
P
n
e
l
a
C
$20,901.25
Principal$1,025.76$1,078.05$1,126.32$1,181.83$1,246.19$1,308.94$1,390.20$1,458.58$1,530.19$1,606.61$1,690.28$1,773.95$1,890.61$2,014.50
$305.31$190.67
$62.67$20.58
Calendar
Year (a)
Total
201520162017201820192020202120222023202420252026202720282029203020312032
Town Council
Meeting Date: September 25, 2018
Assessment
$20,595.94$20,405.27$20,342.60$20,322.02$19,296.26$18,218.21$17,091.89$15,910.06$14,663.87$13,354.93$11,964.73$10,506.15
$8,975.96$7,369.35$5,679.06$3,905.11$2,014.50
Balance
$0.00
Annual Installment
2
$32,932.62
$1,178.73$1,681.64$1,704.74$1,728.24$1,734.62$1,765.09$1,787.73$1,812.01$1,840.54$1,859.01$1,893.84$1,920.11$1,945.59$1,970.67$1,999.35$2,010.79$2,036.50$2,063.43
Refunding
($796.08)
($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)($46.83)
Credit
$0.00
:
e
p
y
T
t
o
Collections Costs
L
s
l
e
$688.00
c
$36.86$36.31$36.86$37.41$37.97$38.54$39.12$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
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l
a
u
d
i
v
i
d
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AI
tr
i
o
b
f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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l
a
u
d
i
v
i
d
n
AI
tr
i
o
b
f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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l
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d
i
v
i
d
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AI
tr
i
o
b
f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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l
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d
i
v
i
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tr
i
o
b
f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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l
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d
i
v
i
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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
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l
a
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d
i
v
i
d
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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
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l
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i
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i
o
b
f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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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
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tr
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hs
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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
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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
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$0.00$0.00$0.00$0.00$0.00$0.00$0.00$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
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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
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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
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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
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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
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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
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$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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l
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u
d
i
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tr
i
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f
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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l
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i
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tr
i
o
b
f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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i
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i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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o
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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i
o
b
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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i
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tr
i
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f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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tr
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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i
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i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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i
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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b
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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AI
tr
i
o
b
f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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l
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d
i
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tr
i
o
b
f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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tr
i
o
b
f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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tr
i
o
b
f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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i
v
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tr
i
o
b
f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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i
o
b
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i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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i
o
b
f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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i
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tr
i
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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l
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d
i
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i
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tr
i
o
b
f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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l
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i
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tr
i
o
b
f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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i
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tr
i
o
b
f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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i
o
b
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i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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i
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i
o
b
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i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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i
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i
o
b
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i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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i
o
b
f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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hs
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x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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l
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i
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tr
i
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b
f
i
Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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i
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i
Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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i
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b
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i
Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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l
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d
i
v
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tr
i
o
b
f
i
Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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i
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b
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i
Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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i
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b
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i
Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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i
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b
f
i
Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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hs
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x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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hs
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$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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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
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hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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i
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b
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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tr
i
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b
f
i
Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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i
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b
f
i
Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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l
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d
i
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tr
i
o
b
f
i
Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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i
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b
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i
Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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i
o
b
f
i
Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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l
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i
o
b
f
i
Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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hs
t
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$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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b
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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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
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$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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P
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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
:
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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
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$0.00$0.00$0.00$0.00$0.00$0.00$0.00$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
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a
(a) Calendar Year 2018 corresponds to Bond Year 2019.
u
n
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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
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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
:
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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
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$0.00$0.00$0.00$0.00$0.00$0.00$0.00$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
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D:r:
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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
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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
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$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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$33,040.70
n
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$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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$33,040.70
n
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$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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AI
tr
i
o
b
f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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l
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i
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tr
i
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b
f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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b
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i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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i
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i
o
b
f
i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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b
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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i
o
b
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i
Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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i
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tr
i
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b
f
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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o
b
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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b
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Net Debt Service
hs
t
x
$33,040.70
n
E
$1,178.73$1,691.61$1,715.26$1,738.21$1,744.04$1,773.95$1,796.01$1,819.72$1,847.66$1,865.54$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
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t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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i
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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i
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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l
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i
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i
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b
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i
Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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b
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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b
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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i
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b
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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i
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b
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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i
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
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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
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i
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b
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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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
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a
(a) Calendar Year 2018 corresponds to Bond Year 2019.
u
n
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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
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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
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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
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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
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$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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o
b
f
i
Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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i
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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i
o
b
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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b
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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$26,954.25
n
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$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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P
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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
:
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p
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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
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$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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(a) Calendar Year 2018 corresponds to Bond Year 2019.
u
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PID Bonds
e
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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
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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
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P
r
o
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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
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$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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(a) Calendar Year 2018 corresponds to Bond Year 2019.
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Interest
Y
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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
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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
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P
r
o
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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
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$0.00$0.00$0.00$0.00$0.00$0.00$0.00$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
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(a) Calendar Year 2018 corresponds to Bond Year 2019.
u
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Interest
Y
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c
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$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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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
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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
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50
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(a) Calendar Year 2018 corresponds to Bond Year 2019.
u
n
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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
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$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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l
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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l
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b
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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l
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i
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b
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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l
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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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
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50
a
t
32
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a
(a) Calendar Year 2018 corresponds to Bond Year 2019.
u
n
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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
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hs
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$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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l
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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l
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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hs
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x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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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
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a
(a) Calendar Year 2018 corresponds to Bond Year 2019.
u
n
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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
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hs
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$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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l
a
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d
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i
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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l
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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l
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b
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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l
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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l
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b
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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l
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b
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Net Debt Service
hs
t
x
$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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$26,954.25
n
E
$1,380.00$1,399.29$1,418.01$1,422.77$1,447.17$1,465.17$1,484.51$1,507.30$1,521.89$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
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$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
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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
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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
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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
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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
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a
(a) Calendar Year 2018 corresponds to Bond Year 2019.
u
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D:r:
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A
PID Bonds
e
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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
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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
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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
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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
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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
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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 NO 1 EMERGENCY SERVICE
469277$490.65TROPHY CLUB PID NO 1 EMERGENCY SERVICE
469278$514.59TROPHY CLUB PID NO 1 EMERGENCY SERVICE
469279$561.03TROPHY CLUB PID NO 1 EMERGENCY SERVICE
469280$500.57TROPHY CLUB PID NO 1 EMERGENCY SERVICE
469281$381.64TROPHY CLUB PID NO 1 EMERGENCY SERVICE
469282$433.38TROPHY CLUB PID NO 1 EMERGENCY SERVICE
469283$386.22TROPHY CLUB PID NO 1 EMERGENCY SERVICE
469284$513.33TROPHY CLUB PID NO 1 EMERGENCY SERVICE
469286$362.62TROPHY CLUB PID NO 1 EMERGENCY SERVICE
469287$481.63TROPHY CLUB PID NO 1 EMERGENCY SERVICE
469288$527.84TROPHY CLUB PID NO 1 EMERGENCY SERVICE
469289$534.64TROPHY CLUB PID NO 1 EMERGENCY SERVICE
469290$523.24TROPHY CLUB PID NO 1 EMERGENCY SERVICE
469291$458.24TROPHY CLUB PID NO 1 EMERGENCY SERVICE
469292$502.98TROPHY CLUB PID NO 1 EMERGENCY SERVICE
469293$467.64TROPHY CLUB PID NO 1 EMERGENCY SERVICE
469294$0.00TROPHY CLUB PID NO 1 EMERGENCY SERVICE
469295$0.00TROPHY CLUB PID NO 1 EMERGENCY SERVICE
469296$506.08TROPHY CLUB PID NO 1 EMERGENCY SERVICE
469297$511.18TROPHY CLUB PID NO 1 EMERGENCY SERVICE
469298$443.45TROPHY CLUB PID NO 1 EMERGENCY SERVICE
469299$484.48TROPHY CLUB PID NO 1 EMERGENCY SERVICE
469300$482.67TROPHY CLUB PID NO 1 EMERGENCY SERVICE
469301$460.50TROPHY CLUB PID NO 1 EMERGENCY SERVICE
Town CouncilPage 1969 of 2106Meeting Date: September 25, 2018
Tax Parcel IDFY 2018-2019 AssessmentEntity
469302$503.93TROPHY CLUB PID NO 1 EMERGENCY SERVICE
469303$477.32TROPHY CLUB PID NO 1 EMERGENCY SERVICE
469304$444.56TROPHY CLUB PID NO 1 EMERGENCY SERVICE
469305$438.05TROPHY CLUB PID NO 1 EMERGENCY SERVICE
469306$368.20TROPHY CLUB PID NO 1 EMERGENCY SERVICE
469307$438.75TROPHY CLUB PID NO 1 EMERGENCY SERVICE
469308$366.23TROPHY CLUB PID NO 1 EMERGENCY SERVICE
469309$393.06TROPHY CLUB PID NO 1 EMERGENCY SERVICE
469310$468.53TROPHY CLUB PID NO 1 EMERGENCY SERVICE
469311$347.71TROPHY CLUB PID NO 1 EMERGENCY SERVICE
469312$330.57TROPHY CLUB PID NO 1 EMERGENCY SERVICE
469313$409.19TROPHY CLUB PID NO 1 EMERGENCY SERVICE
469314$317.81TROPHY CLUB PID NO 1 EMERGENCY SERVICE
469315$332.59TROPHY CLUB PID NO 1 EMERGENCY SERVICE
469316$456.10TROPHY CLUB PID NO 1 EMERGENCY SERVICE
469317$481.08TROPHY CLUB PID NO 1 EMERGENCY SERVICE
469318$366.87TROPHY CLUB PID NO 1 EMERGENCY SERVICE
469319$442.09TROPHY CLUB PID NO 1 EMERGENCY SERVICE
469320$398.44TROPHY CLUB PID NO 1 EMERGENCY SERVICE
469321$479.08TROPHY CLUB PID NO 1 EMERGENCY SERVICE
469322$479.24TROPHY CLUB PID NO 1 EMERGENCY SERVICE
469323$394.41TROPHY CLUB PID NO 1 EMERGENCY SERVICE
469324$431.43TROPHY CLUB PID NO 1 EMERGENCY SERVICE
469325$362.64TROPHY CLUB PID NO 1 EMERGENCY SERVICE
469326$420.56TROPHY CLUB PID NO 1 EMERGENCY SERVICE
469327$336.62TROPHY CLUB PID NO 1 EMERGENCY SERVICE
469328$381.64TROPHY CLUB PID NO 1 EMERGENCY SERVICE
469329$422.79TROPHY CLUB PID NO 1 EMERGENCY SERVICE
469330$419.25TROPHY CLUB PID NO 1 EMERGENCY SERVICE
469331$340.65TROPHY CLUB PID NO 1 EMERGENCY SERVICE
469332$414.46TROPHY CLUB PID NO 1 EMERGENCY SERVICE
469333$450.84TROPHY CLUB PID NO 1 EMERGENCY SERVICE
469334$389.70TROPHY CLUB PID NO 1 EMERGENCY SERVICE
469335$474.02TROPHY CLUB PID NO 1 EMERGENCY SERVICE
469336$461.90TROPHY CLUB PID NO 1 EMERGENCY SERVICE
469337$435.39TROPHY CLUB PID NO 1 EMERGENCY SERVICE
469338$0.00TROPHY CLUB PID NO 1 EMERGENCY SERVICE
469343$0.00TROPHY CLUB PID NO 1 EMERGENCY SERVICE
469372$0.00TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470048$320.68TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470049$369.07TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470050$304.37TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470051$302.36TROPHY CLUB PID NO 1 EMERGENCY SERVICE
Town CouncilPage 1970 of 2106Meeting Date: September 25, 2018
Tax Parcel IDFY 2018-2019 AssessmentEntity
470052$319.15TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470053$273.87TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470054$326.88TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470055$365.21TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470056$316.84TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470057$269.43TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470058$294.34TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470059$332.59TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470060$374.92TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470061$0.00TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470062$251.55TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470063$318.30TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470064$337.24TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470065$340.73TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470066$386.34TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470067$374.24TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470068$291.60TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470069$267.14TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470070$349.08TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470071$285.56TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470072$289.18TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470073$0.00TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470074$299.00TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470075$338.04TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470076$335.28TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470077$290.36TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470078$391.71TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470079$311.50TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470080$335.80TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470081$273.46TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470082$309.07TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470083$332.59TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470084$327.55TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470085$356.00TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470086$327.89TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470087$263.28TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470088$273.46TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470089$338.34TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470090$322.51TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470091$249.35TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470092$275.22TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470093$361.48TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470094$335.95TROPHY CLUB PID NO 1 EMERGENCY SERVICE
Town CouncilPage 1971 of 2106Meeting Date: September 25, 2018
Tax Parcel IDFY 2018-2019 AssessmentEntity
470095$270.10TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470096$309.18TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470097$274.50TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470098$249.21TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470099$311.09TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470100$299.86TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470101$270.10TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470102$248.90TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470103$326.54TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470104$314.45TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470105$311.76TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470106$313.69TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470107$254.65TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470108$355.06TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470109$247.26TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470110$305.71TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470111$308.31TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470153$333.76TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470154$356.11TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470155$421.78TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470156$382.20TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470157$368.20TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470158$411.89TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470159$389.97TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470160$401.12TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470161$371.22TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470162$319.41TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470163$331.59TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470164$352.24TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470165$357.72TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470166$346.03TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470167$404.35TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470168$374.25TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470169$381.64TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470170$396.57TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470171$376.26TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470172$389.70TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470173$376.94TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470174$389.76TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470175$383.65TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470176$421.09TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470177$334.79TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470178$384.55TROPHY CLUB PID NO 1 EMERGENCY SERVICE
Town CouncilPage 1972 of 2106Meeting Date: September 25, 2018
Tax Parcel IDFY 2018-2019 AssessmentEntity
470179$386.73TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470180$363.57TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470181$339.31TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470182$319.15TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470183$344.55TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470184$317.36TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470185$305.90TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470186$356.57TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470187$333.58TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470188$308.07TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470189$419.84TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470190$317.14TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470191$369.67TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470192$364.84TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470193$348.08TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470194$299.00TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470195$328.40TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470196$411.84TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470197$377.36TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470198$409.34TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470199$339.31TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470200$360.71TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470201$338.88TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470202$356.11TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470203$326.54TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470204$412.42TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470205$424.15TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470249$443.45TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470250$413.90TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470251$426.05TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470252$394.07TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470253$473.44TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470254$413.22TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470255$405.60TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470256$468.62TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470257$374.83TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470258$414.19TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470259$429.23TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470260$441.44TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470261$428.67TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470262$366.19TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470263$413.22TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470264$486.41TROPHY CLUB PID NO 1 EMERGENCY SERVICE
Town CouncilPage 1973 of 2106Meeting Date: September 25, 2018
Tax Parcel IDFY 2018-2019 AssessmentEntity
470265$397.87TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470266$381.98TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470267$385.00TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470268$435.39TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470269$0.00TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470270$366.06TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470271$376.94TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470272$338.94TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470273$363.33TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470274$432.70TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470275$377.61TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470276$431.70TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470277$359.41TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470278$371.71TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470279$382.98TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470280$485.02TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470281$393.49TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470282$371.02TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470283$338.51TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470284$419.38TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470285$441.41TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470286$439.07TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470287$420.32TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470288$387.01TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470289$285.87TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470290$363.50TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470291$349.39TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470292$437.98TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470293$445.22TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470294$436.08TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470295$435.50TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470296$347.37TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470297$350.06TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470298$400.97TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470299$354.14TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470300$414.13TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470397$41.95TROPHY CLUB PID NO 1 EMERGENCY SERVICE
470849$17.12TROPHY CLUB PID NO 1 EMERGENCY SERVICE
471291$12.00TROPHY CLUB PID NO 1 EMERGENCY SERVICE
494650$3.48TROPHY CLUB PID NO 1 EMERGENCY SERVICE
498867$473.02TROPHY CLUB PID NO 1 EMERGENCY SERVICE
498868$384.33TROPHY CLUB PID NO 1 EMERGENCY SERVICE
498869$441.96TROPHY CLUB PID NO 1 EMERGENCY SERVICE
Town CouncilPage 1974 of 2106Meeting Date: September 25, 2018
Tax Parcel IDFY 2018-2019 AssessmentEntity
498870$365.17TROPHY CLUB PID NO 1 EMERGENCY SERVICE
498871$409.19TROPHY CLUB PID NO 1 EMERGENCY SERVICE
498873$371.10TROPHY CLUB PID NO 1 EMERGENCY SERVICE
498874$34.54TROPHY CLUB PID NO 1 EMERGENCY SERVICE
498875$452.91TROPHY CLUB PID NO 1 EMERGENCY SERVICE
498876$384.59TROPHY CLUB PID NO 1 EMERGENCY SERVICE
498877$412.55TROPHY CLUB PID NO 1 EMERGENCY SERVICE
498878$463.61TROPHY CLUB PID NO 1 EMERGENCY SERVICE
498879$404.95TROPHY CLUB PID NO 1 EMERGENCY SERVICE
498880$0.00TROPHY CLUB PID NO 1 EMERGENCY SERVICE
498911$436.74TROPHY CLUB PID NO 1 EMERGENCY SERVICE
498912$392.24TROPHY CLUB PID NO 1 EMERGENCY SERVICE
498913$360.26TROPHY CLUB PID NO 1 EMERGENCY SERVICE
498914$488.47TROPHY CLUB PID NO 1 EMERGENCY SERVICE
498915$511.14TROPHY CLUB PID NO 1 EMERGENCY SERVICE
498916$473.08TROPHY CLUB PID NO 1 EMERGENCY SERVICE
498917$439.42TROPHY CLUB PID NO 1 EMERGENCY SERVICE
498918$393.06TROPHY CLUB PID NO 1 EMERGENCY SERVICE
498919$502.55TROPHY CLUB PID NO 1 EMERGENCY SERVICE
498920$489.82TROPHY CLUB PID NO 1 EMERGENCY SERVICE
498922$465.63TROPHY CLUB PID NO 1 EMERGENCY SERVICE
498923$448.16TROPHY CLUB PID NO 1 EMERGENCY SERVICE
498924$471.83TROPHY CLUB PID NO 1 EMERGENCY SERVICE
498925$402.39TROPHY CLUB PID NO 1 EMERGENCY SERVICE
498926$429.17TROPHY CLUB PID NO 1 EMERGENCY SERVICE
498927$466.56TROPHY CLUB PID NO 1 EMERGENCY SERVICE
498928$456.00TROPHY CLUB PID NO 1 EMERGENCY SERVICE
498929$432.33TROPHY CLUB PID NO 1 EMERGENCY SERVICE
498930$427.71TROPHY CLUB PID NO 1 EMERGENCY SERVICE
498931$452.22TROPHY CLUB PID NO 1 EMERGENCY SERVICE
498932$443.45TROPHY CLUB PID NO 1 EMERGENCY SERVICE
498933$492.88TROPHY CLUB PID NO 1 EMERGENCY SERVICE
498934$453.69TROPHY CLUB PID NO 1 EMERGENCY SERVICE
498935$377.11TROPHY CLUB PID NO 1 EMERGENCY SERVICE
498936$407.71TROPHY CLUB PID NO 1 EMERGENCY SERVICE
498937$350.19TROPHY CLUB PID NO 1 EMERGENCY SERVICE
498938$514.90TROPHY CLUB PID NO 1 EMERGENCY SERVICE
498939$387.43TROPHY CLUB PID NO 1 EMERGENCY SERVICE
498940$426.66TROPHY CLUB PID NO 1 EMERGENCY SERVICE
498945$411.87TROPHY CLUB PID NO 1 EMERGENCY SERVICE
498946$465.18TROPHY CLUB PID NO 1 EMERGENCY SERVICE
498947$440.75TROPHY CLUB PID NO 1 EMERGENCY SERVICE
498948$468.04TROPHY CLUB PID NO 1 EMERGENCY SERVICE
Town CouncilPage 1975 of 2106Meeting Date: September 25, 2018
Tax Parcel IDFY 2018-2019 AssessmentEntity
498949$398.25TROPHY CLUB PID NO 1 EMERGENCY SERVICE
498950$396.61TROPHY CLUB PID NO 1 EMERGENCY SERVICE
498951$397.31TROPHY CLUB PID NO 1 EMERGENCY SERVICE
498952$379.38TROPHY CLUB PID NO 1 EMERGENCY SERVICE
498953$421.10TROPHY CLUB PID NO 1 EMERGENCY SERVICE
498954$325.84TROPHY CLUB PID NO 1 EMERGENCY SERVICE
498955$404.70TROPHY CLUB PID NO 1 EMERGENCY SERVICE
498956$471.43TROPHY CLUB PID NO 1 EMERGENCY SERVICE
523472$0.00TROPHY CLUB PID NO 1 EMERGENCY SERVICE
525439$0.00TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533255$396.42TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533256$393.06TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533257$495.87TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533258$495.79TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533259$468.26TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533262$406.14TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533264$196.75TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533287$396.00TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533289$352.75TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533290$307.98TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533291$317.81TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533292$414.73TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533293$399.56TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533294$443.73TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533295$397.43TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533296$461.11TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533297$433.38TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533298$493.85TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533307$395.79TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533309$412.75TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533310$369.42TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533311$429.26TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533312$395.46TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533313$442.83TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533314$356.11TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533315$501.76TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533316$441.67TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533317$513.37TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533318$381.64TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533319$441.80TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533320$503.93TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533321$422.73TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533322$409.05TROPHY CLUB PID NO 1 EMERGENCY SERVICE
Town CouncilPage 1976 of 2106Meeting Date: September 25, 2018
Tax Parcel IDFY 2018-2019 AssessmentEntity
533323$513.22TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533324$512.90TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533325$0.00TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533326$444.80TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533327$447.54TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533328$338.30TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533329$416.58TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533330$493.85TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533331$495.19TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533332$497.21TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533333$508.25TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533334$437.78TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533335$432.03TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533336$438.08TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533337$417.25TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533338$475.26TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533339$479.44TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533340$479.74TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533341$434.27TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533342$352.86TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533343$475.91TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533344$511.12TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533345$500.47TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533346$385.46TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533347$514.78TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533348$500.35TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533349$489.57TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533350$374.25TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533351$524.27TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533352$463.55TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533353$344.01TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533354$391.57TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533355$389.70TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533356$374.15TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533357$310.51TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533358$439.03TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533359$398.14TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533360$366.19TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533361$388.74TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533362$455.77TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533363$392.26TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533364$347.87TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533365$428.67TROPHY CLUB PID NO 1 EMERGENCY SERVICE
Town CouncilPage 1977 of 2106Meeting Date: September 25, 2018
Tax Parcel IDFY 2018-2019 AssessmentEntity
533366$357.72TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533367$407.78TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533368$391.19TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533369$356.11TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533370$307.14TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533371$335.28TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533372$409.29TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533373$329.01TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533374$336.48TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533375$398.44TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533376$397.19TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533377$411.43TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533378$452.64TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533379$417.97TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533380$359.41TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533381$413.22TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533382$484.99TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533383$348.40TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533384$311.76TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533385$436.41TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533386$329.23TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533387$392.05TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533388$393.21TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533389$354.01TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533390$399.30TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533391$420.21TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533392$339.65TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533393$382.82TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533394$435.80TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533395$467.27TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533396$393.06TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533397$363.89TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533398$355.93TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533399$434.05TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533400$451.70TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533401$334.06TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533402$416.58TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533403$371.02TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533404$466.97TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533405$399.78TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533406$466.08TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533407$429.69TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533408$426.66TROPHY CLUB PID NO 1 EMERGENCY SERVICE
Town CouncilPage 1978 of 2106Meeting Date: September 25, 2018
Tax Parcel IDFY 2018-2019 AssessmentEntity
533409$365.51TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533410$150.27TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533411$466.05TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533412$390.37TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533413$466.93TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533414$448.83TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533415$352.75TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533416$374.29TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533417$324.96TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533418$290.93TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533419$431.40TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533420$391.77TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533421$351.40TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533422$382.31TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533425$0.00TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533428$0.00TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533429$0.00TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533430$0.00TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533431$0.00TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533432$0.00TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533433$0.00TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533434$0.00TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533464$0.00TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533480$0.00TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533490$0.00TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533498$0.00TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533500$0.00TROPHY CLUB PID NO 1 EMERGENCY SERVICE
533501$0.00TROPHY CLUB PID NO 1 EMERGENCY SERVICE
534852$420.97TROPHY CLUB PID NO 1 EMERGENCY SERVICE
534853$393.06TROPHY CLUB PID NO 1 EMERGENCY SERVICE
534854$352.80TROPHY CLUB PID NO 1 EMERGENCY SERVICE
534855$420.32TROPHY CLUB PID NO 1 EMERGENCY SERVICE
534856$346.03TROPHY CLUB PID NO 1 EMERGENCY SERVICE
534857$359.73TROPHY CLUB PID NO 1 EMERGENCY SERVICE
534858$0.00TROPHY CLUB PID NO 1 EMERGENCY SERVICE
534859$0.00TROPHY CLUB PID NO 1 EMERGENCY SERVICE
534860$376.26TROPHY CLUB PID NO 1 EMERGENCY SERVICE
534861$392.06TROPHY CLUB PID NO 1 EMERGENCY SERVICE
534862$405.66TROPHY CLUB PID NO 1 EMERGENCY SERVICE
534863$396.42TROPHY CLUB PID NO 1 EMERGENCY SERVICE
534864$373.58TROPHY CLUB PID NO 1 EMERGENCY SERVICE
534865$403.14TROPHY CLUB PID NO 1 EMERGENCY SERVICE
534866$439.82TROPHY CLUB PID NO 1 EMERGENCY SERVICE
Town CouncilPage 1979 of 2106Meeting Date: September 25, 2018
Tax Parcel IDFY 2018-2019 AssessmentEntity
534867$396.42TROPHY CLUB PID NO 1 EMERGENCY SERVICE
534868$446.81TROPHY CLUB PID NO 1 EMERGENCY SERVICE
534869$356.11TROPHY CLUB PID NO 1 EMERGENCY SERVICE
534870$486.46TROPHY CLUB PID NO 1 EMERGENCY SERVICE
534871$417.39TROPHY CLUB PID NO 1 EMERGENCY SERVICE
534872$400.45TROPHY CLUB PID NO 1 EMERGENCY SERVICE
534873$419.27TROPHY CLUB PID NO 1 EMERGENCY SERVICE
534874$325.87TROPHY CLUB PID NO 1 EMERGENCY SERVICE
534875$448.44TROPHY CLUB PID NO 1 EMERGENCY SERVICE
534876$379.62TROPHY CLUB PID NO 1 EMERGENCY SERVICE
534877$347.34TROPHY CLUB PID NO 1 EMERGENCY SERVICE
534878$425.44TROPHY CLUB PID NO 1 EMERGENCY SERVICE
534879$375.01TROPHY CLUB PID NO 1 EMERGENCY SERVICE
534880$429.34TROPHY CLUB PID NO 1 EMERGENCY SERVICE
534881$307.06TROPHY CLUB PID NO 1 EMERGENCY SERVICE
534882$381.64TROPHY CLUB PID NO 1 EMERGENCY SERVICE
534883$437.07TROPHY CLUB PID NO 1 EMERGENCY SERVICE
534884$427.59TROPHY CLUB PID NO 1 EMERGENCY SERVICE
534885$390.43TROPHY CLUB PID NO 1 EMERGENCY SERVICE
534886$333.49TROPHY CLUB PID NO 1 EMERGENCY SERVICE
534887$433.79TROPHY CLUB PID NO 1 EMERGENCY SERVICE
534888$361.48TROPHY CLUB PID NO 1 EMERGENCY SERVICE
534889$278.24TROPHY CLUB PID NO 1 EMERGENCY SERVICE
534890$370.37TROPHY CLUB PID NO 1 EMERGENCY SERVICE
534891$451.27TROPHY CLUB PID NO 1 EMERGENCY SERVICE
534892$434.96TROPHY CLUB PID NO 1 EMERGENCY SERVICE
534893$214.23TROPHY CLUB PID NO 1 EMERGENCY SERVICE
534894$391.03TROPHY CLUB PID NO 1 EMERGENCY SERVICE
534895$413.22TROPHY CLUB PID NO 1 EMERGENCY SERVICE
534896$403.00TROPHY CLUB PID NO 1 EMERGENCY SERVICE
534897$421.00TROPHY CLUB PID NO 1 EMERGENCY SERVICE
534898$419.94TROPHY CLUB PID NO 1 EMERGENCY SERVICE
536563$0.00TROPHY CLUB PID NO 1 EMERGENCY SERVICE
536564$399.11TROPHY CLUB PID NO 1 EMERGENCY SERVICE
536565$417.92TROPHY CLUB PID NO 1 EMERGENCY SERVICE
536566$389.70TROPHY CLUB PID NO 1 EMERGENCY SERVICE
536567$386.95TROPHY CLUB PID NO 1 EMERGENCY SERVICE
536568$387.01TROPHY CLUB PID NO 1 EMERGENCY SERVICE
536569$381.67TROPHY CLUB PID NO 1 EMERGENCY SERVICE
536570$419.07TROPHY CLUB PID NO 1 EMERGENCY SERVICE
536571$409.86TROPHY CLUB PID NO 1 EMERGENCY SERVICE
536572$434.72TROPHY CLUB PID NO 1 EMERGENCY SERVICE
536573$0.00TROPHY CLUB PID NO 1 EMERGENCY SERVICE
Town CouncilPage 1980 of 2106Meeting Date: September 25, 2018
Tax Parcel IDFY 2018-2019 AssessmentEntity
536574$0.00TROPHY CLUB PID NO 1 EMERGENCY SERVICE
536575$405.16TROPHY CLUB PID NO 1 EMERGENCY SERVICE
536576$409.86TROPHY CLUB PID NO 1 EMERGENCY SERVICE
536577$360.14TROPHY CLUB PID NO 1 EMERGENCY SERVICE
536578$372.61TROPHY CLUB PID NO 1 EMERGENCY SERVICE
536579$374.98TROPHY CLUB PID NO 1 EMERGENCY SERVICE
536580$326.54TROPHY CLUB PID NO 1 EMERGENCY SERVICE
536581$361.06TROPHY CLUB PID NO 1 EMERGENCY SERVICE
536582$371.33TROPHY CLUB PID NO 1 EMERGENCY SERVICE
536583$374.80TROPHY CLUB PID NO 1 EMERGENCY SERVICE
536584$332.42TROPHY CLUB PID NO 1 EMERGENCY SERVICE
536585$346.03TROPHY CLUB PID NO 1 EMERGENCY SERVICE
536586$401.71TROPHY CLUB PID NO 1 EMERGENCY SERVICE
536587$403.14TROPHY CLUB PID NO 1 EMERGENCY SERVICE
536588$0.00TROPHY CLUB PID NO 1 EMERGENCY SERVICE
536868$6.75TROPHY CLUB PID NO 1 EMERGENCY SERVICE
537217$24.49TROPHY CLUB PID NO 1 EMERGENCY SERVICE
537349$75.25TROPHY CLUB PID NO 1 EMERGENCY SERVICE
557641$282.20TROPHY CLUB PID NO 1 EMERGENCY SERVICE
557642$324.82TROPHY CLUB PID NO 1 EMERGENCY SERVICE
557643$293.43TROPHY CLUB PID NO 1 EMERGENCY SERVICE
557644$254.05TROPHY CLUB PID NO 1 EMERGENCY SERVICE
557645$261.82TROPHY CLUB PID NO 1 EMERGENCY SERVICE
557646$300.38TROPHY CLUB PID NO 1 EMERGENCY SERVICE
557647$250.62TROPHY CLUB PID NO 1 EMERGENCY SERVICE
557648$277.49TROPHY CLUB PID NO 1 EMERGENCY SERVICE
557649$254.96TROPHY CLUB PID NO 1 EMERGENCY SERVICE
557650$262.27TROPHY CLUB PID NO 1 EMERGENCY SERVICE
557651$293.31TROPHY CLUB PID NO 1 EMERGENCY SERVICE
557652$248.60TROPHY CLUB PID NO 1 EMERGENCY SERVICE
557653$325.31TROPHY CLUB PID NO 1 EMERGENCY SERVICE
557654$259.35TROPHY CLUB PID NO 1 EMERGENCY SERVICE
557655$294.96TROPHY CLUB PID NO 1 EMERGENCY SERVICE
557656$291.27TROPHY CLUB PID NO 1 EMERGENCY SERVICE
557657$305.68TROPHY CLUB PID NO 1 EMERGENCY SERVICE
557658$294.01TROPHY CLUB PID NO 1 EMERGENCY SERVICE
557659$255.77TROPHY CLUB PID NO 1 EMERGENCY SERVICE
557660$296.44TROPHY CLUB PID NO 1 EMERGENCY SERVICE
557661$259.52TROPHY CLUB PID NO 1 EMERGENCY SERVICE
557662$325.05TROPHY CLUB PID NO 1 EMERGENCY SERVICE
557663$270.78TROPHY CLUB PID NO 1 EMERGENCY SERVICE
557665$310.04TROPHY CLUB PID NO 1 EMERGENCY SERVICE
557666$341.76TROPHY CLUB PID NO 1 EMERGENCY SERVICE
Town CouncilPage 1981 of 2106Meeting Date: September 25, 2018
Tax Parcel IDFY 2018-2019 AssessmentEntity
557667$298.89TROPHY CLUB PID NO 1 EMERGENCY SERVICE
557668$263.29TROPHY CLUB PID NO 1 EMERGENCY SERVICE
557669$260.03TROPHY CLUB PID NO 1 EMERGENCY SERVICE
557670$324.04TROPHY CLUB PID NO 1 EMERGENCY SERVICE
557671$292.21TROPHY CLUB PID NO 1 EMERGENCY SERVICE
557672$261.09TROPHY CLUB PID NO 1 EMERGENCY SERVICE
557673$306.99TROPHY CLUB PID NO 1 EMERGENCY SERVICE
557674$262.04TROPHY CLUB PID NO 1 EMERGENCY SERVICE
557675$273.46TROPHY CLUB PID NO 1 EMERGENCY SERVICE
557676$314.45TROPHY CLUB PID NO 1 EMERGENCY SERVICE
557677$285.56TROPHY CLUB PID NO 1 EMERGENCY SERVICE
557678$250.40TROPHY CLUB PID NO 1 EMERGENCY SERVICE
557679$257.34TROPHY CLUB PID NO 1 EMERGENCY SERVICE
557680$308.41TROPHY CLUB PID NO 1 EMERGENCY SERVICE
557681$328.64TROPHY CLUB PID NO 1 EMERGENCY SERVICE
557682$276.95TROPHY CLUB PID NO 1 EMERGENCY SERVICE
557683$267.72TROPHY CLUB PID NO 1 EMERGENCY SERVICE
557684$280.85TROPHY CLUB PID NO 1 EMERGENCY SERVICE
557685$262.20TROPHY CLUB PID NO 1 EMERGENCY SERVICE
557686$249.27TROPHY CLUB PID NO 1 EMERGENCY SERVICE
557687$0.00TROPHY CLUB PID NO 1 EMERGENCY SERVICE
558332$355.80TROPHY CLUB PID NO 1 EMERGENCY SERVICE
558333$363.63TROPHY CLUB PID NO 1 EMERGENCY SERVICE
558334$398.22TROPHY CLUB PID NO 1 EMERGENCY SERVICE
558335$395.49TROPHY CLUB PID NO 1 EMERGENCY SERVICE
558336$398.41TROPHY CLUB PID NO 1 EMERGENCY SERVICE
558337$340.32TROPHY CLUB PID NO 1 EMERGENCY SERVICE
558338$356.05TROPHY CLUB PID NO 1 EMERGENCY SERVICE
558339$354.26TROPHY CLUB PID NO 1 EMERGENCY SERVICE
558340$379.62TROPHY CLUB PID NO 1 EMERGENCY SERVICE
558341$305.27TROPHY CLUB PID NO 1 EMERGENCY SERVICE
558342$384.06TROPHY CLUB PID NO 1 EMERGENCY SERVICE
558343$330.37TROPHY CLUB PID NO 1 EMERGENCY SERVICE
558344$344.33TROPHY CLUB PID NO 1 EMERGENCY SERVICE
558345$305.31TROPHY CLUB PID NO 1 EMERGENCY SERVICE
558346$303.03TROPHY CLUB PID NO 1 EMERGENCY SERVICE
558347$400.45TROPHY CLUB PID NO 1 EMERGENCY SERVICE
558348$366.60TROPHY CLUB PID NO 1 EMERGENCY SERVICE
558349$392.46TROPHY CLUB PID NO 1 EMERGENCY SERVICE
558350$363.41TROPHY CLUB PID NO 1 EMERGENCY SERVICE
558351$359.47TROPHY CLUB PID NO 1 EMERGENCY SERVICE
558352$388.36TROPHY CLUB PID NO 1 EMERGENCY SERVICE
558353$338.49TROPHY CLUB PID NO 1 EMERGENCY SERVICE
Town 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
558371$335.94TROPHY CLUB PID NO 1 EMERGENCY SERVICE
558372$272.17TROPHY CLUB PID NO 1 EMERGENCY SERVICE
558373$381.74TROPHY CLUB PID NO 1 EMERGENCY SERVICE
558374$235.84TROPHY CLUB PID NO 1 EMERGENCY SERVICE
558375$397.89TROPHY CLUB PID NO 1 EMERGENCY SERVICE
558376$374.25TROPHY CLUB PID NO 1 EMERGENCY SERVICE
558377$403.28TROPHY CLUB PID NO 1 EMERGENCY SERVICE
558378$379.22TROPHY CLUB PID NO 1 EMERGENCY SERVICE
558379$311.95TROPHY CLUB PID NO 1 EMERGENCY SERVICE
558380$366.19TROPHY CLUB PID NO 1 EMERGENCY SERVICE
558381$299.60TROPHY CLUB PID NO 1 EMERGENCY SERVICE
558382$376.26TROPHY CLUB PID NO 1 EMERGENCY SERVICE
558383$283.81TROPHY CLUB PID NO 1 EMERGENCY SERVICE
558384$362.83TROPHY CLUB PID NO 1 EMERGENCY SERVICE
558385$414.58TROPHY CLUB PID NO 1 EMERGENCY SERVICE
558386$390.98TROPHY CLUB PID NO 1 EMERGENCY SERVICE
558387$385.33TROPHY CLUB PID NO 1 EMERGENCY SERVICE
558388$372.90TROPHY CLUB PID NO 1 EMERGENCY SERVICE
558389$329.23TROPHY CLUB PID NO 1 EMERGENCY SERVICE
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
583627$344.01TROPHY CLUB PID NO 1 EMERGENCY SERVICE
583628$389.70TROPHY CLUB PID NO 1 EMERGENCY SERVICE
583629$393.72TROPHY CLUB PID NO 1 EMERGENCY SERVICE
583630$359.58TROPHY CLUB PID NO 1 EMERGENCY SERVICE
583631$440.09TROPHY CLUB PID NO 1 EMERGENCY SERVICE
583632$434.78TROPHY CLUB PID NO 1 EMERGENCY SERVICE
583633$336.23TROPHY CLUB PID NO 1 EMERGENCY SERVICE
583634$432.03TROPHY CLUB PID NO 1 EMERGENCY SERVICE
583643$373.21TROPHY CLUB PID NO 1 EMERGENCY SERVICE
583644$349.01TROPHY CLUB PID NO 1 EMERGENCY SERVICE
583645$309.30TROPHY CLUB PID NO 1 EMERGENCY SERVICE
583646$313.28TROPHY CLUB PID NO 1 EMERGENCY SERVICE
583647$328.53TROPHY CLUB PID NO 1 EMERGENCY SERVICE
583648$378.36TROPHY CLUB PID NO 1 EMERGENCY SERVICE
583649$348.35TROPHY CLUB PID NO 1 EMERGENCY SERVICE
583650$370.05TROPHY CLUB PID NO 1 EMERGENCY SERVICE
583651$310.02TROPHY CLUB PID NO 1 EMERGENCY SERVICE
583652$342.67TROPHY CLUB PID NO 1 EMERGENCY SERVICE
583653$389.11TROPHY CLUB PID NO 1 EMERGENCY SERVICE
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.
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(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.
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(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.
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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.
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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
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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.
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(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.
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(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
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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
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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
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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.
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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.
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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
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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