REGULAR COUNCIL MEETING AGENDA

Transcript

1 ORANGE BEACH CITY COUNCIL City Hall City Hall Council Chambers 5:00 PM 9/20/2011 Council Chambers REGULAR COUNCIL MEETING AGENDA I. Call to Order II. Invocation - III. Pledge of Allegiance IV. Roll Call: V. Consideration of Agenda VI. Consideration of Previous Minutes 1. Committee of The Whole 08/30/11 2. Special-Called 08/30/11 3. Regular Meeting 09/06/11 VII. Reports of Officers/Committees A. City Administrator B. Director, Public Works C. Director, Community Development D. Chief, Police Department E. Chief, Fire Department F. City Clerk 1. City Clerk's Report G. Director, Finance 1. Finance Director's Report H. Director, Parks & Recreation 1. Parks & Recreation Report I. Director, Utilities J. Librarian 1. Librarian's Report

2 K. Municipal Court L. I.T. Director M. Mayor/Council VIII. Hearings on Petitions, Applications, Complaints, Appeals and Communications, Etc. IX. Auditing of Accounts Cash Requirements X. Presentation(s) XI. Recognition(s) XII. Unfinished Business Miscellaneous Resolutions 1. Resolution authorizing the Mayor to execute a Task Order with Hutchinson, Moore & Rauch, LLC for professional services to update the Orange Beach Transportation Plan. Ordinances XIII. New Business Miscellaneous 1. Approval of a Restaurant Retail Liquor License Application for Tipseas Steam Shack, Perdido Beach Blvd. Resolutions 1. Resolution adopting Rules and Regulations for the operation of the Orange Beach Event Center at the Wharf. 2. Resolution declaring miscellaneous equipment in Public Works as surplus property. 3. Resolution to award bid for Commercial Mower for Public Works. 4. Resolution authorizing the mayor to execute the renewal of the professional services agreement with Olsen Associates for Beach Maintenance and Monitoring Services. Public Hearing Ordinances 1. Executive Session to discuss pending and threatened litigation. XIV. Adjourn FOR CURRENT INFORMATION REGARDING TIMES AND DATE OF MEETINGS OF THE COUNCIL AND COMMITTEE OF THE WHOLE, CALL 980-INFO ( ) FOR A RECORDED MESSAGE or VISIT OUR WEB SITE AT

3 Regular Council Agenda 9/20/2011 5:00 PM Committee of The Whole Minutes 08/30/11 Description of Topic: Committee of The Whole 08/30/11 Action Options/Recommendation: Source of Funding (if applicable) : ATTACHMENTS: Committee of The Whole Minutes 08/30/11 Cover Memo Item # 1

4 ORANGE BEACH CITY COUNCIL COMMITTEE OF THE WHOLE MEETING August 30, 2011 Municipal Complex Council Chambers 5:00 P.M. MINUTES The members of the Orange Beach City Council met on August 30, 2011 at 5:00 P.M., with Mayor Tony Kennon presiding. The meeting was held at Orange Beach Municipal Complex Council Chambers. The following members were present: Mayor Tony Kennon Councilmember Joni Blalock Councilmember Pattisue Carranza Councilmember Brett Holk Councilmember Jeff Silvers Attachment number 1 Page 1 of The following members were absent: Councilmember Ed Carroll The meeting was called to order. The City Council discussed the following items: 1. Request for a 12-Month Extension to the Maritime Planned Unit Development, Case No PUD Resolution supporting the development, permitting, maintenance, and management of the Maritime Wetland Mitigation Bank. 3. Update on Legislative Session by Martin Christie. 4. "Lean Government" Employee Training Program Proposal. 5. Approval of a Restaurant Retail Liquor License Application for Bella Luna Pizza, Canal Road. 6. Approval of a requisition to purchase a GIS Server. 7. Resolution extending the moratorium on the issuance of licenses for Adult Only Enterprises. 8. Resolution to adopt a Mutual Aid Agreement between the City of Orange Beach PD & the City of Gulf Shores PD. 9. Resolution authorizing submittal of a Historic Preservation Grant Application for the Orange Beach Museum. (KG) 10. Resolution appointing two members to the Tri City Cooperative District Committee. 11. Resolution appointing a member to the CVB Board of Directors. 12. Resolution appointing members to the Personnel Board. 13. Resolution reappointing members to the Board of Adjustment. 14. Resolution appointing members to the Construction Board of Adjustment and Appeals. 15. Resolution authorizing the payoff of the Bay Springs property loan. 16. Resolution declaring Bama Bayou property as a public nuisance. 17. Resolution authorizing the Mayor to execute a Task Order with Hutchinson, Moore & Rauch, LLC for professional services to update the Orange Beach Transportation Plan. 18. Resolution amending the Crowder Gulf Contract to incorporate line items for oil contaminated debris pending rate approval by AEMA. Item # 1

5 Committee of the Whole Meeting August 30, 2011 Page 2 of Second Reading - An Ordinance to amend Chapter 42, Article III, Section 178 and Section 191 of the Code of Ordinances City of Orange Beach - "Flood Damage Prevention". There being no further business the meeting was adjourned. Time: 6:42 P.M. APPROVED this the 20 th day of September, Attachment number 1 Page 2 of Dotty Mott Procurement Officer Tony Kennon Mayor Item # 1

6 Regular Council Agenda 9/20/2011 5:00 PM Special-Called Meeting Minutes 08/30/311 Description of Topic: Special-Called 08/30/11 Action Options/Recommendation: Source of Funding (if applicable) : ATTACHMENTS: Special-Called Meeting Minutes 09/30/311 Cover Memo Item # 2

7 ORANGE BEACH CITY COUNCIL MEETING Regular Meeting September 6, 2011 Orange Beach Community Center 5:00 P.M. I. CALL TO ORDER Mayor Tony Kennon called the meeting to order. II. INVOCATION Father Jim Dane, St. Thomas By The Sea gave the invocation. III. IV. PLEDGE OF ALLEGIANCE ROLL CALL Attachment number 1 Page 1 of Present: Mayor Tony Kennon Councilmember Joni Blalock Councilmember Pattisue Simpson Councilmember Edward H. Carroll, Sr. Councilmember Brett Holk Councilmember Jeff Silvers Absent: None. There being a quorum present, the meeting was opened for the transaction of business. V. CONSIDERATION OF AGENDA Motion made (Blalock/Carroll) to approve the agenda as presented. Roll Call vote revealed: Silvers, aye; Holk, aye; Simpson, aye; Blalock, aye; Carroll, aye; Kennon, aye. Passed (6-0) VI. CONSIDERATION OF PREVIOUS MINUTES Committee of the Whole 08/09/11 Regular Meeting 08/16/11 The reading of the Minutes was waived and approved as written. VII. REPORTS OF OFFICERS/COMMITTEES A. City Administrator Ken Grimes No report. B. Director, Public Works Tim Tucker No report. C. Engineering Kit Alexander Building Official s report attached. D. Chief, Police Department Billy Wilkins Report attached. E. Chief, Fire Department Shane Phillips No report. F. City Clerk Cathy Constantino Report attached. G. Director, Finance Clara Myers Report attached. H. Parks & Recreation- Danny Martin In addition to the attached report, Angela Bateman informed the council of a gymnastics tournament at the Events Center this weekend. This is the first big event at the center. Twenty-five teams will be participating. I. Director, Utilities Jeff Hartley No report. J. Librarian, Public Library Bonnie Lee No report. K. Director, Municipal Court Renee Hobbs No report. L. I. T. Director Rauf Bolden No report. M. Mayor/Council Councilmember Silvers announced that on Sunday, September 11 th the public is invited to a celebration of those who worked the Item # 2

8 City Council Meeting September 6, 2011 Page Gulf State Park Fire and a commemoration of the 10 th Anniversary of the 9-11 event. The event will be held at the Orange Beach Community Center at 3 p.m. It is presented by the Gulf Shores Kiwanis Club, Alabama Gulf Coast Chamber of Commerce, Baldwin EMC and Powersouth. VIII. HEARINGS ON PETITIONS, APPLICATIONS, COMPLAINTS, APPEALS, COMMUNICATIONS. None. IX. AUDITING OF ACCOUNTS Motion made (Blalock/Carroll) to certify that cash requirements with no related interests are within budget and appropriate for payment. Roll Call vote revealed: Silvers, aye; Holk, Page 2 aye; of Simpson, aye; Blalock, aye; Carroll, aye; Kennon, aye. Passed (6-0) Attachment number 1 Motion made (Blalock/Carroll) to certify that cash requirements with related interests in Swift Supply are within budget and appropriate for payment. Roll Call vote revealed: Silvers, abstain; Holk, aye; Simpson, aye; Blalock, aye; Carroll, aye; Kennon, aye. Passed (5-0-1) X. PRESENTATION(S) 1. Proclamation designating October 29, 2011 as Wonderful Wacky Women Day Mayor Kennon read and presented the proclamation. 2. Proclamation designating September 23, 2011 as City Employee Appreciation Day Mayor Kennon read and presented the proclamation. XI. XII. RECOGNITION(S) UNFINISHED BUSINESS Miscellaneous 1. Request for a 12-Month Extension to the Maritime Planned Unit Development. Motion made (Silvers/Holk) to take the item from the table. Call vote revealed: Silvers, aye; Holk, aye; Simpson, aye; Blalock, aye; Carroll, aye; Kennon, aye. Passed (6-0). Motion made (Holk/Silvers) to adopt the resolution. Call vote revealed: Silvers, aye; Holk, aye; Simpson, aye; Blalock, aye; Carroll, aye; Kennon, aye. Passed (6-0) Resolutions 1. Resolution supporting the development, permitting, maintenance, and management of the Maritime Wetland Mitigation Bank. Motion made (Blalock/Carroll) to take the resolution from the table. Call vote revealed: Silvers, aye; Holk, aye; Simpson, aye; Blalock, aye; Carroll, aye; Kennon, aye. Passed (6-0). Motion made (Carroll/Silvers) to adopt the resolution. Call vote revealed: Silvers, aye; Holk, aye; Simpson, aye; Blalock, aye; Carroll, aye; Kennon, aye. Passed (6-0) XIII. NEW BUSINESS Resolutions 1. Resolution amending Crowder Gulf Contract to incorporate line items for oil contaminated debris pending rate approval by AEMA. Motion made (Silvers/Holk) to adopt the resolution. Call vote revealed: Silvers, aye; Holk, aye; Simpson, aye; Blalock, aye; Carroll, aye; Kennon, aye. Passed (6-0) 2. Resolution appointing a member to the CVB Board of Directors. Motion made (Silvers/Blalock) to adopt the resolution appointing Benjamin Fairey. Roll Call vote revealed: Silvers, aye; Holk, aye; Simpson, aye; Blalock, aye; Carroll, aye; Kennon, aye. Passed (6-0) 3. Resolution appointing members to the Construction Board of Adjustment and Appeals. Motion made (Blalock/Carroll) to adopt the resolution appointing Chad Loper, Brett Holk, Jeff Silvers. Roll Call vote revealed: Silvers, aye; Holk, aye; Simpson, aye; Blalock, aye; Carroll, aye; Kennon, aye. Passed (6-0) Item # 2

9 City Council Meeting September 6, 2011 Page 3 4. Resolution appointing members to the Personnel Board. Motion made (Silvers/Holk) to adopt the resolution appointing Vicki Kopf and Nat Pruitt. Roll Call vote revealed: Silvers, aye; Holk, aye; Simpson, aye; Blalock, aye; Carroll, aye; Kennon, aye. Passed (6-0) 5. Resolution appointing two members to the Tri City Cooperative District Committee. Motion made (Holk/Simpson) to adopt the resolution appointing Jeff Silvers and Danny Martin. Roll Call vote revealed: Silvers, aye; Holk, aye; Simpson, aye; Blalock, aye; Carroll, aye; Kennon, aye. Passed (6-0) 6. Resolution authorizing the repayment of the Bay Springs property loan. Motion made (Simpson/Carroll) to adopt the resolution. Call vote revealed: Silvers, aye; Holk, aye; Simpson, aye; Blalock, aye; Carroll, aye; Kennon, aye. Passed (6-0) 7. Resolution authorizing participation in the Lean Government Employee Training Program. Motion made (Blalock/Carroll) to adopt the resolution. Call vote revealed: Silvers, nay; Holk, aye; Simpson, aye; Blalock, aye; Carroll, aye; Kennon, aye. Passed (5-1) 8. Resolution authorizing the Mayor to execute a Task Order with Hutchinson, Moore & Rauch, LLC for professional services to update the Orange Beach Transportation Plan. Motion made (Holk/Simpson) to table. Call vote revealed: Silvers, aye; Holk, aye; Simpson, aye; Blalock, aye; Carroll, aye; Kennon, aye. Passed (6-0) 9. Resolution extending the moratorium on the issuance of licenses for Adult Only Enterprises. Motion made (Blalock/Silvers) to adopt the resolution extending the moratorium for 6 months. Call vote revealed: Silvers, aye; Holk, aye; Simpson, aye; Blalock, aye; Carroll, aye; Kennon, aye. Passed (6-0) 10. Resolution reappointing members to the Board of Adjustment. Motion made (Silvers/Holk) to adopt the resolution reappointing Tem Blalock, Gene Grant and Robert Schell, Jr. Call vote revealed: Silvers, aye; Holk, aye; Simpson, aye; Blalock, abstain; Carroll, aye; Kennon, aye. Passed (5-0-1) 11. Resolution to adopt a Mutual Aid Agreement between the City of Orange Beach PD & the City of Gulf Shores PD. Motion made (Carroll/Silvers) to adopt the resolution. Call vote revealed: Silvers, aye; Holk, aye; Simpson, aye; Blalock, aye; Carroll, aye; Kennon, aye. Passed (6-0) Ordinances Attachment number 1 Page 3 of 1. Second Reading - An Ordinance to amend Chapter 42, Article III, Section 178 and Section 191 of the Code of Ordinances City of Orange Beach - "Flood Damage Prevention". Motion made (Carroll/Simpson) to adopt the ordinance. Call vote revealed: Silvers, aye; Holk, aye; Simpson, aye; Blalock, aye; Carroll, aye; Kennon, aye. Passed (6-0) XIV. ADJOURN Motion made (Silvers/Carroll) to adjourn. Vote unanimous in favor. Time: 5:25 p.m. APPROVED this the 20 th day of September, Cathy Constantino, MMC City Clerk Anthony T. Kennon Mayor Item # 2

10 Regular Council Agenda 9/20/2011 5:00 PM Regular Meeting Minutes 09/06/11 Description of Topic: Regular Meeting 09/06/11 Action Options/Recommendation: Source of Funding (if applicable) : ATTACHMENTS: Regular Meeting Minutes 09/06/11 Cover Memo Item # 3

11 ORANGE BEACH CITY COUNCIL MEETING Regular Meeting September 6, 2011 Orange Beach Community Center 5:00 P.M. I. CALL TO ORDER Mayor Tony Kennon called the meeting to order. II. INVOCATION Father Jim Dane, St. Thomas By The Sea gave the invocation. III. IV. PLEDGE OF ALLEGIANCE ROLL CALL Attachment number 1 Page 1 of Present: Mayor Tony Kennon Councilmember Joni Blalock Councilmember Pattisue Simpson Councilmember Edward H. Carroll, Sr. Councilmember Brett Holk Councilmember Jeff Silvers Absent: None. There being a quorum present, the meeting was opened for the transaction of business. V. CONSIDERATION OF AGENDA Motion made (Blalock/Carroll) to approve the agenda as presented. Roll Call vote revealed: Silvers, aye; Holk, aye; Simpson, aye; Blalock, aye; Carroll, aye; Kennon, aye. Passed (6-0) VI. CONSIDERATION OF PREVIOUS MINUTES Committee of the Whole 08/09/11 Regular Meeting 08/16/11 The reading of the Minutes was waived and approved as written. VII. REPORTS OF OFFICERS/COMMITTEES A. City Administrator Ken Grimes No report. B. Director, Public Works Tim Tucker No report. C. Engineering Kit Alexander Building Official s report attached. D. Chief, Police Department Billy Wilkins Report attached. E. Chief, Fire Department Shane Phillips No report. F. City Clerk Cathy Constantino Report attached. G. Director, Finance Clara Myers Report attached. H. Parks & Recreation- Danny Martin In addition to the attached report, Angela Bateman informed the council of a gymnastics tournament at the Events Center this weekend. This is the first big event at the center. Twenty-five teams will be participating. I. Director, Utilities Jeff Hartley No report. J. Librarian, Public Library Bonnie Lee No report. K. Director, Municipal Court Renee Hobbs No report. L. I. T. Director Rauf Bolden No report. M. Mayor/Council Councilmember Silvers announced that on Sunday, September 11 th the public is invited to a celebration of those who worked the Item # 3

12 City Council Meeting September 6, 2011 Page Gulf State Park Fire and a commemoration of the 10 th Anniversary of the 9-11 event. The event will be held at the Orange Beach Community Center at 3 p.m. It is presented by the Gulf Shores Kiwanis Club, Alabama Gulf Coast Chamber of Commerce, Baldwin EMC and Powersouth. VIII. HEARINGS ON PETITIONS, APPLICATIONS, COMPLAINTS, APPEALS, COMMUNICATIONS. None. IX. AUDITING OF ACCOUNTS Motion made (Blalock/Carroll) to certify that cash requirements with no related interests are within budget and appropriate for payment. Roll Call vote revealed: Silvers, aye; Holk, Page 2 aye; of Simpson, aye; Blalock, aye; Carroll, aye; Kennon, aye. Passed (6-0) Attachment number 1 Motion made (Blalock/Carroll) to certify that cash requirements with related interests in Swift Supply are within budget and appropriate for payment. Roll Call vote revealed: Silvers, abstain; Holk, aye; Simpson, aye; Blalock, aye; Carroll, aye; Kennon, aye. Passed (5-0-1) X. PRESENTATION(S) 1. Proclamation designating October 29, 2011 as Wonderful Wacky Women Day Mayor Kennon read and presented the proclamation. 2. Proclamation designating September 23, 2011 as City Employee Appreciation Day Mayor Kennon read and presented the proclamation. XI. XII. RECOGNITION(S) UNFINISHED BUSINESS Miscellaneous 1. Request for a 12-Month Extension to the Maritime Planned Unit Development. Motion made (Silvers/Holk) to take the item from the table. Call vote revealed: Silvers, aye; Holk, aye; Simpson, aye; Blalock, aye; Carroll, aye; Kennon, aye. Passed (6-0). Motion made (Holk/Silvers) to approve the request. Call vote revealed: Silvers, aye; Holk, aye; Simpson, aye; Blalock, aye; Carroll, aye; Kennon, aye. Passed (6-0) Resolutions 1. Resolution supporting the development, permitting, maintenance, and management of the Maritime Wetland Mitigation Bank. Motion made (Blalock/Carroll) to take the resolution from the table. Call vote revealed: Silvers, aye; Holk, aye; Simpson, aye; Blalock, aye; Carroll, aye; Kennon, aye. Passed (6-0). Motion made (Carroll/Silvers) to adopt the resolution. Call vote revealed: Silvers, aye; Holk, aye; Simpson, aye; Blalock, aye; Carroll, aye; Kennon, aye. Passed (6-0) XIII. NEW BUSINESS Resolutions 1. Resolution amending Crowder Gulf Contract to incorporate line items for oil contaminated debris pending rate approval by AEMA. Motion made (Silvers/Holk) to adopt the resolution. Call vote revealed: Silvers, aye; Holk, aye; Simpson, aye; Blalock, aye; Carroll, aye; Kennon, aye. Passed (6-0) 2. Resolution appointing a member to the CVB Board of Directors. Motion made (Silvers/Blalock) to adopt the resolution appointing Benjamin Fairey. Roll Call vote revealed: Silvers, aye; Holk, aye; Simpson, aye; Blalock, aye; Carroll, aye; Kennon, aye. Passed (6-0) 3. Resolution appointing members to the Construction Board of Adjustment and Appeals. Motion made (Blalock/Carroll) to adopt the resolution appointing Chad Loper, Brett Holk, Jeff Silvers. Roll Call vote revealed: Silvers, abstain; Holk, abstain; Simpson, aye; Blalock, aye; Carroll, aye; Kennon, aye. Passed (4-0-2) Item # 3

13 City Council Meeting September 6, 2011 Page 3 4. Resolution appointing members to the Personnel Board. Motion made (Silvers/Holk) to adopt the resolution appointing Vicki Kopf and Nat Pruitt. Roll Call vote revealed: Silvers, aye; Holk, aye; Simpson, aye; Blalock, aye; Carroll, aye; Kennon, aye. Passed (6-0) 5. Resolution appointing two members to the Tri City Cooperative District Committee. Motion made (Holk/Simpson) to adopt the resolution appointing Jeff Silvers and Danny Martin. Roll Call vote revealed: Silvers, abstain; Holk, aye; Simpson, aye; Blalock, aye; Carroll, aye; Kennon, aye. Passed (5-0-1) 6. Resolution authorizing the repayment of the Bay Springs property loan. Motion made (Simpson/Carroll) to adopt the resolution. Call vote revealed: Silvers, aye; Holk, aye; Simpson, aye; Blalock, aye; Carroll, aye; Kennon, aye. Passed (6-0) 7. Resolution authorizing participation in the Lean Government Employee Training Program. Motion made (Blalock/Carroll) to adopt the resolution. Call vote revealed: Silvers, nay; Holk, aye; Simpson, aye; Blalock, aye; Carroll, aye; Kennon, aye. Passed (5-1) 8. Resolution authorizing the Mayor to execute a Task Order with Hutchinson, Moore & Rauch, LLC for professional services to update the Orange Beach Transportation Plan. Motion made (Holk/Simpson) to table. Call vote revealed: Silvers, aye; Holk, aye; Simpson, aye; Blalock, aye; Carroll, aye; Kennon, aye. Passed (6-0) 9. Resolution extending the moratorium on the issuance of licenses for Adult Only Enterprises. Motion made (Blalock/Silvers) to adopt the resolution extending the moratorium for 6 months. Call vote revealed: Silvers, aye; Holk, aye; Simpson, aye; Blalock, aye; Carroll, aye; Kennon, aye. Passed (6-0) 10. Resolution reappointing members to the Board of Adjustment. Motion made (Silvers/Holk) to adopt the resolution reappointing Tem Blalock, Gene Grant and Robert Schell, Jr. Call vote revealed: Silvers, aye; Holk, aye; Simpson, aye; Blalock, abstain; Carroll, aye; Kennon, aye. Passed (5-0-1) 11. Resolution to adopt a Mutual Aid Agreement between the City of Orange Beach PD & the City of Gulf Shores PD. Motion made (Carroll/Silvers) to adopt the resolution. Call vote revealed: Silvers, aye; Holk, aye; Simpson, aye; Blalock, aye; Carroll, aye; Kennon, aye. Passed (6-0) Ordinances Attachment number 1 Page 3 of 1. Second Reading - An Ordinance to amend Chapter 42, Article III, Section 178 and Section 191 of the Code of Ordinances City of Orange Beach - "Flood Damage Prevention". Motion made (Carroll/Simpson) to adopt the ordinance. Call vote revealed: Silvers, aye; Holk, aye; Simpson, aye; Blalock, aye; Carroll, aye; Kennon, aye. Passed (6-0) XIV. ADJOURN Motion made (Silvers/Carroll) to adjourn. Vote unanimous in favor. Time: 5:25 p.m. APPROVED this the 20 th day of September, Cathy Constantino, MMC City Clerk Anthony T. Kennon Mayor Item # 3

14 Regular Council Agenda 9/20/2011 5:00 PM City Clerk's Report Description of Topic: City Clerk's Report Action Options/Recommendation: Source of Funding (if applicable) : ATTACHMENTS: City Clerk's Report Cover Memo Item # 4

15 CITY CLERK S REPORT September 20, 2011 Attachment number 1 Page 1 of At a regular meeting on Tuesday, September 6, 2011 at 5:00 P.M. the City Council took the following actions: 1. Request for a 12-Month Extension to the Maritime Planned Unit Development. Motion made (Holk/Silvers) to approve the request. Vote unanimous in favor. 2. Resolution supporting the development, permitting, maintenance, and management of the Maritime Wetland Mitigation Bank. Motion made (Carroll/Silvers) to adopt the resolution. Vote unanimous in favor. 3. Resolution amending Crowder Gulf Contract to incorporate line items for oil contaminated debris pending rate approval by AEMA. Motion made (Silvers/Holk) to adopt the resolution. Vote unanimous in favor. 4. Resolution appointing a member to the CVB Board of Directors. Motion made (Silvers/Blalock) to adopt the resolution appointing Benjamin Fairey. Vote unanimous in favor. 5. Resolution appointing members to the Construction Board of Adjustment and Appeals. Motion made (Blalock/Carroll) to adopt the resolution appointing Chad Loper, Brett Holk, Jeff Silvers. Roll Call vote revealed: Silvers, abstain; Holk, abstain; Simpson, aye; Blalock, aye; Carroll, aye; Kennon, aye. Passed (4-0-2) 6. Resolution appointing members to the Personnel Board. Motion made (Silvers/Holk) to adopt the resolution appointing Vicki Kopf and Nat Pruitt. Vote unanimous in favor. 7. Resolution appointing two members to the Tri City Cooperative District Committee. Motion made (Holk/Simpson) to adopt the resolution appointing Jeff Silvers and Danny Martin. Roll Call vote revealed: Silvers, abstain; Holk, aye; Simpson, aye; Blalock, aye; Carroll, aye; Kennon, aye. Passed (5-0-1) 8. Resolution authorizing the repayment of the Bay Springs property loan. Motion made (Simpson/Carroll) to adopt the resolution. Vote unanimous in favor. 9. Resolution authorizing participation in the Lean Government Employee Training Program. Motion made (Blalock/Carroll) to adopt the resolution. Call vote revealed: Silvers, nay; Holk, aye; Simpson, aye; Blalock, aye; Carroll, aye; Kennon, aye. Passed (5-1) 10. Resolution authorizing the Mayor to execute a Task Order with Hutchinson, Moore & Rauch, LLC for professional services to update the Orange Beach Transportation Plan. Motion made (Holk/Simpson) to table. Vote unanimous in favor. 11. Resolution extending the moratorium on the issuance of licenses for Adult Only Enterprises. Motion made (Blalock/Silvers) to adopt the resolution extending the moratorium for 6 months. Vote unanimous in favor. 12. Resolution reappointing members to the Board of Adjustment. Motion made (Silvers/Holk) to adopt the resolution reappointing Tem Blalock, Gene Grant and Robert Schell, Jr. Call vote revealed: Silvers, aye; Holk, aye; Simpson, aye; Blalock, abstain; Carroll, aye; Kennon, aye. Passed (5-0-1) 13. Resolution to adopt a Mutual Aid Agreement between the City of Orange Beach PD & the City of Gulf Shores PD. Motion made (Carroll/Silvers) to adopt the resolution Vote unanimous in favor. 14. Second Reading - An Ordinance to amend Chapter 42, Article III, Section 178 and Section 191 of the Code of Ordinances City of Orange Beach - "Flood Damage Prevention". Motion made (Carroll/Simpson) to adopt the ordinance. Vote unanimous in favor. Meeting adjourned at 5:25 p.m. Item # 4

16 Regular Council Agenda 9/20/2011 5:00 PM Finance Director's Report Description of Topic: Finance Director's Report Action Options/Recommendation: Source of Funding (if applicable) : ATTACHMENTS: BANK ACCOUNT BALANCES OUTSTANDING DEBT REVENUE & EXPENDITURE STMT BUDGET ACTUAL COMPARISON BRIDGE TOLLS Cover Memo Item # 5

17 Attachment number 1 Page 1 of "@9/14/11 CASH BALANCES RBC GENERAL FUND $8,213, VISION NATURAL DISASTER FUND $8,140, FNB GENERAL FUND $2,115, TOTAL GENERAL FUNDS $18,469, VISION 7% GAS TAX FUND $13, REGIONS AL TRUST FUND $1, REGIONS CORRECTION FUND $1, REGIONS JUSTICE ACT FUND $1, REGIONS 4%5% GAS TAX FUND $10, VISION WETLAND MITIGATION FUND $3, TOTAL SPECIAL REVENUE FUNDS $31, ST COMMERCIAL 2007B WARRANT PAYMENT FUND $130, BNY 2009 WARRANT PAYMENT FUND $2,139, BNY 2010A WARRANT PAYMENT FUND $21, BNY 2010B WARRANT PAYMENT FUND $13, TOTAL GENERAL DEBT SERVICE FUNDS $2,305, RBC SEWER FUND $2,990, VISION NATURAL DISASTER FUND $6,570, BNY 2006 WARRANT CONSTRUCTION FUND $ BNY 2006 WARRANT CONSTRUCTION RESERVE FUND $2,090, BNY 2006 WARRANT PAYMENT FUND $87, TOTAL SEWER FUNDS $11,738, REGIONS REFUSE FUND $2, WHITNEY EVENTS CENTER FUND $63, VISION PARKS RETAIL FUND $ VISION BEACH EXPRESS BRIDGE FUND $1.17 Item # 5

18 Attachment number 2 Page 1 of OUTSTANDING DEBT 09/14/11 OUTSTANDING ORD TYPE PURPOSE PRINCIPAL $5,390,000 GO Warrants 1998A 3.6%-4.6% sewer plant expansion $2,675,000 GO Warrants 1998B 3.6%-4.6% Art Ctr, Waterfront Park pty $7,000,000 GO Warrants %-4.75% Police Stn$1.5/Rec Ctr$1.5/ 0 Pub Beach Fac$1.5/ Bike trails $750,000 Library $750,000/bal misc $7,690,000 Sewer Revenue Warrants 2001A redeem 93GO purchase of 0 3.7%-4.7% original system/589 acre purchase/misc $5, GO Warrants 2001B 3%-5.1% police stn,rec ctr,sportsplex, 0 sr ctr, tennis ctr $2,680,000 GO Warrants %-4.6% sewer upgrades $12,000,000 go Warrants 2004 Baldwin County Bridge Co $2,400,000 dated 5/1/04 not actual City borrowing but COUNTS AGAINST DEBT LIMIT 2089 $7,500,000 Line of Credit with Vision Bank to borrow annual payments to $5,876,931 dated 4/6/04 (borrowed $8,400,000) 3% Baldwin County Bridge Co $25,000,000 August 2004 AIG Baker Wharf Development $23,333,333 not actual City borrowing DUE THIS DATE BASED ON BUSINESS DOES NOT COUNT AGAINST $293,725 ESCROW DEBT LIMIT ($1,000,000) $9,285,000 GO Warrants 2005 beach renourishment $0 dated 2/1/05, principal & interest SEE SERIES 2010B payable monthly 2.375% to 5% through 2/1/ $21,630,000 SEWER REVENUE WARRANTS build new plant. Revenue $21,630, dated 2/1/06, interest payable monthly Warrant DOES NOT COUNT 4% through 1/1/2015, principal & interest AGAINST DEBT LIMIT payable monthly 4%-5% through 2/1/ $3,450,000 Loan with Vision Bank 5/22/07 Bay Springs Wolf Bay Bridge $2,999,713 maturity 10/15/11, int qtrly 3% landing property Item # 5

19 Attachment number 2 Page 2 of $8,240,000 GO Warrants 2007A payback of fund bal depleted $0 dated 5/1/07, interest & principal by capital purchases of property payable monthly 5% through 5/01/15 marina,magnesen,med arts, comm park,robinson island primarily for reserve fund establishment SEE SERIES 2010A $9,105,000 GO Warrants 2007B payoff Vision loans for Fire Stn $9,105,000 dated 5/1/07, interest payable monthly & Golf Course & misc through 5/1/16, principal & interest capital projects payable monthly 5%-4% through 5/1/ $17,995,000 GO Warrants 2009 payoff Series 98A, 98B, 99, $15,625,000 dated 4/1/09, interest & principal payable 01A, 01B, 02 monthly 2.00% to 3.95% through 10/1/ $6,170,000 GO Warrants 2010A refund 2007A $6,170,000 dated 8/1/10, interest payable monthly reserve establishment through 1/2015, interest & principal payable taxable warrants monthly % through Jan $4,905,000 GO Warrants 2010B refund 2005 $4,905,000 dated 8/1/10, interest payable monthly beach renourishment through 1/2015, interest & principal payable monthly % through Jan TOTAL $91,338,702 ASSESSED PROPERTY VALUE (NET) SEWER $28,973,750 $784,158,760 AT 10/1/10 GENERAL $39,737,893 WHARF $22,627,058 DEBT LIMIT EQUALS 20% OF NET VALUE: TOTAL $91,338,702 $156,831,752 Item # 5

20 Attachment number 2 Page 3 of Item # 5

21 Attachment number 2 Page 4 of - Item # 5

22 ΧΙΤΨ ΟΦ ΟΡΑΝΓΕ ΒΕΑΧΗ Ρεϖενυε Εξπενσε 001 Ρεπορτ ατε: 08/31/2011 9/9/2011 7:28:48ΑΜ Μοντη Το ατε Ψεαρ το ατε Βυδγετ Αχχουντ Ναµε Βυδγετ Αχτυαλ Βυδγετ Αχτυαλ Βυδγετ ΠΧΤ Οϖερ/Υνδερ Βαλανχε 001 ΛΟΧΑΛ ΤΑΞΕΣ Α ςαλορεμ ΤΑΞΕΣ 308, , ,466, ,600, ,700, , ,099, ΒΕΕΡ ΤΑΞΕΣ 32, , , , , , , ΩΙΝΕ ΤΑΞΕΣ 1, , , , , , , ΓΑΣΟΛΙΝΕ ΤΑΞ 4, , , , , , , ΦΡΑΝΧΗΙΣΕ ΤΑΞ 106, , , ,141, ,275, , , ΣΑΛΕΣ ΤΑΞ 541, ,192, ,333, ,777, ,500, , ,722, ΤΟΒΑΧΧΟ ΤΑΞ 3, , , , , , , ΛΟ ΓΙΝΓ ΤΑΞ 600, ,849, ,800, ,471, ,200, , ,728, ΥΣΕ ΤΑΞ 25, , , , , , , ΡΕΝΤΑΛ ΤΑΞ 8, , , , , , , ΤΟΤΑΛ ΛΟΧΑΛ ΤΑΞΕΣ 1,632, ,216, ,058, ,940, ,588, ,881, ,647, ΒΥΣΙΝΕΣΣ ΛΙΧΕΝΣΕ 100, , , ,370, ,200, , , ΣΙΓΝ ΜΑΙΝΤΕΝΑΝΧΕ ΦΕΕ , , , , ΒΥΙΛ ΙΝΓ ΠΕΡΜΙΤΣ 16, , , , , , , ΠΛΑΝ ΡΕςΙΕΩ ΦΕΕ 1, , , , , , ΣΙΓΝ ΠΕΡΜΙΤΣ , , , , ΙΜΠΑΧΤ ΦΕΕ Π & Ρ , , , , ΙΜΠΑΧΤ ΦΕΕ ΦΙΡΕ , , , ΙΜΠΑΧΤ ΦΕΕ ΠΟΛΙΧΕ , , , ΙΜΠΑΧΤ ΦΕΕ ΤΡΑΝΣ 75 6, , , , , ΙΜΠΑΧΤ ΦΕΕ ΛΙΒΡΑΡΨ , ΤΟΤΑΛ ΛΙΧΕΝΣΕ/ΠΕΡΜΙΤ 120, , , ,535, ,450, , , Α ΕΜ (ΧΟΑΣΤΑΛ ΜΓΤ) 2, ,00 34,50 23, , ΒΟΞ ΧΥΛςΕΡΤ ΓΡΤ Α ΕΧΑ ΡΕΧ ΤΡΑΙΛ ΓΡΤ 63, , , , , , , ΛΙΒΡΑΡΨ ΓΡΑΝΤΣ Παγε 1 οφ 31 Item # 5

23 ΧΙΤΨ ΟΦ ΟΡΑΝΓΕ ΒΕΑΧΗ Ρεϖενυε Εξπενσε 001 Ρεπορτ ατε: 08/31/2011 9/9/2011 7:28:48ΑΜ Μοντη Το ατε Ψεαρ το ατε Βυδγετ Αχχουντ Ναµε Βυδγετ Αχτυαλ Βυδγετ Αχτυαλ Βυδγετ ΠΧΤ Οϖερ/Υνδερ Βαλανχε ΦΙΡΕΦΙΓΗΤΕΡΣ ΓΡΑΝΤ , , , ΒΠ ΓΡΑΝΤ ςια ΣΤΑΤΕ ΦΙΝ ΙΝΣΤΙ ΕΞΧΙΣΕ ΤΑΞ , ,00 3, , ΟΙΛ ΠΡΟ ΥΧΤΙΟΝ ΠΡΙς ΤΑΞ 2, , , , , , % ΤΑΞ ΟΝ ΑΒΧ ΣΤΟΡΕ ΣΑΛΕΣ 1, , , , , , , ΧΕΛΧΠ ΓΡΑΝΤ ΝΟΑΑ ΓΡΑΝΤ ΤΕΕΝ ΧΤΡ ΓΡΤ ΡΕΦΟΡΕΣΤΑΤΙΟΝ ΓΡΑΝΤ ΧΑΛΛ ΒΟΞ ΓΡΑΝΤ Α ΕΧΑ ΛΑΩ ΕΝΦ ΓΡΤ ΓΟΜ ΡΕΣΤΟΡΕ Π ΣΗΙΠ 13, , , , , , , ΣΝΑΠΠΕΡ ΦΙΣΗΙΝΓ ΓΡΤ 5, , , , , ΑΧΑΜΠ ΧΑΝΟΕ ΤΡΛ ΓΡΤ , ,00 7, , ΤΟΤΑΛ ΣΤ ΟΦ ΑΛ ΡΕςΕΝΥΕ 91, , , , ,093, , , ΒΟΑ ςαριανχε/αππεαλ ΦΕΕ ΠΛΑΝΝΙΝΓ ΑΠΠΛΙΧΑΤΙΟΝΣ , , , , ΧΟΝΤΡΑΧΤΣ/ΣςΧΙ ΡΓΤΣ 19, , , , , , ΧΟΠΙΕΣ , , , , , ΠΕΡΣΟΝΝΕΛ ΣςΧ ΡΕΙΜ 6, , , , , , , ΦΙΝΕΣ/ΡΕΣΤΙΤΥΤΙΟΝΣ 24, , , , , , , ΓΙΦΤΣ 5, , , , , , , ΙΝΤΕΡΕΣΤ ΕΑΡΝΕ 5, , , , , , , ΛΙΒΡΑΡΨ ΠΡΟΧΕΕ Σ ΜΙΣΧΕΛΛΑΝΕΟΥΣ ΙΝΧΟΜΕ 1, , , , , Π&Ρ ΧΟΝΧΕΣΣΙΟΝ ΣΑΛΕΣ 10, , , , , , , Π&Ρ ΦΑΧΙΛΙΤΨ ΦΕΕΣ 21, , , , , , , Π&Ρ ΛΕΣΣΟΝΣ 2, , , , , , , Π&Ρ ΠΡΟΓΡΑΜ ΦΕΕΣ 15, , , , , , , Παγε 2 οφ 31 Item # 5

24 ΧΙΤΨ ΟΦ ΟΡΑΝΓΕ ΒΕΑΧΗ Ρεϖενυε Εξπενσε 001 Ρεπορτ ατε: 08/31/2011 9/9/2011 7:28:48ΑΜ Μοντη Το ατε Ψεαρ το ατε Βυδγετ Αχχουντ Ναµε Βυδγετ Αχτυαλ Βυδγετ Αχτυαλ Βυδγετ ΠΧΤ Οϖερ/Υνδερ Βαλανχε ΕΦ ΡΙςΕ ΠΓΜ ΦΕΕΣ 1, , , , , , , ΡΕΝΤΑΛΣ ΛΑΝ /ΒΛ ΓΣ 15, , , , , , , ΣΥΡΠΛΥΣ ΠΡΟΧΕΕ Σ , , , ΤΟΤΑΛ ΟΤΗΕΡ ΡΕςΕΝΥΕ 130, , ,045, ,157, ,567, , , ΛΕΣΣ:10% ΣΤΑΤΥΤΟΡΨ ΡΕ ΧΤ 188, ,510, ,265, ,510, ,265, ΤΟΤΑΛ ΣΤΑΤΥΤΟΡΨ ΡΕ ΧΤ 188, ,510, ,265, ,510, ,265, ΤΟΤΑΛ ΡΕςΕΝΥΕ 1,786, ,490, ,289, ,875, ,434, ,585, ,559, ΠΡΟΧΕΕ Σ ΙΝΣ ΧΛΑΙΜ ΠΡΟ ΕΕ Σ ΒΡ ΑΓΜΤ 12,00 96, , , , , ΠΡΟΧΕΕ Σ ΓΕΝ Λ/Τ ΕΒΤ ΠΡΟΧΕΕ Σ ΛΑΝ ΣΑΛΕ ΠΡΙΟΡ ΦΨ ΦΥΝ ΒΑΛ ΦΟΡΩΑΡ 1,175,00 9,400,00 14,100,00 9,400, ,100, ΤΣΦ ΦΡΟΜ ΡΕΤΑΙΛ ΦΥΝ 9, , ,50 73, , ΤΣΦ ΦΡΟΜ ΣΠΕΧ ΡΕς ΦΥΝ 23, , , ,392, , ,207, ,114, ΤΣΦ ΦΡΟΜ ΕΒΤ ΣςΧ ΦΥΝ ΠΡΟΧΕΕ Σ ΗΥΡΡΙ ΧΛΜΣ ΠΡΟΧΕΕ Σ ΒΠ ΛΟΙ ΤΣΦ ΦΡΟΜ ΣΕΩ Φ 52,50 420, , , , ΤΟΤΑΛ ΦΙΝ ΦΡΟΜ ΟΤΗΕΡ ΣΡΧ 1,271, , ,175, ,293, ,262, ,881, ,969, ΤΟΤ ΡΕς & ΣΡΧ 3,058, ,918, ,464, ,168, ,697, ,296, ,528, Παγε 3 οφ 31 Item # 5

25 ΧΙΤΨ ΟΦ ΟΡΑΝΓΕ ΒΕΑΧΗ Ρεϖενυε Εξπενσε 001 Ρεπορτ ατε: 08/31/2011 9/9/2011 7:28:48ΑΜ Μοντη Το ατε Ψεαρ το ατε Βυδγετ Αχχουντ Ναµε Βυδγετ Αχτυαλ Βυδγετ Αχτυαλ Βυδγετ ΠΧΤ Οϖερ/Υνδερ Βαλανχε ΒΟΝ ΙΣΣΥΕ ΧΟΣΤΣ ΒΟΝ ΙΣΣΥΕ ΙΣΧΟΥΝΤ ΒΟΝ ΙΣΣΥΕ ΠΡΕΜΙΥΜ ΑΜΤ ΥΣΕ ΦΟΡ ΕΦΕΑΣΕΝΧΕ ΤΡΑΝΣΦΕΡ ΤΟ ΕΒΤ ΣςΣ ΦΥΝ 197, , ,580, ,000, ,370, , , ΧΑΠΙΤΑΛ ΡΕΣΕΡςΕ ΦΥΝ 445, ,562, ,344,00 3,562, ,344, ΠΕΡΜΑΝΕΝΤ ΡΕΣΕΡςΕ Φ 675, ,402, ,103, ,402, ,103, ΤΡΑΝΣΦΕΡ ΤΟ ΣΠΕΧ ΡΕς ΦΥΝ , ,225, ,225, ,225, ΤΣΦ ΤΟ ΕςΕΝΤΣ ΧΤΡ ΦΥΝ ,586, ,586, ,586, ΣΕΛΦ ΙΝΣΥΡΑΝΧΕ ΡΕΣ ΦΥΝ 101, , ,214, , ,214, ΤΣΦ ΤΟ ΩΗΑΡΦ 41, , ,00 333, , ΗΥΡΡ ΑΜΑΓΕ ΡΠΡ 62, , , , , , , ΤΟΤΑΛ ΟΤΗΕΡ ΦΙΝ ΥΣΕΣ 1,523, , ,186, ,027, ,279, ,158, ,251, ΣΑΛΑΡΙΕΣ 43, , , , , , , ΟςΕΡΤΙΜΕ , , , , ΡΕΤΙΡΕΜΕΝΤ 2, , , , , , , ΦΙΧΑ 3, , , , , , ΙΝΣΥΡΑΝΧΕ/ΗΕΑΛΤΗ 9, , , , , , , ΣΥΤΑ , , , , ΙΝΣΥΡΑΝΧΕ/ΩΟΡΚ ΧΟΜΠ , , , ΕΘΥΙΠΜΕΝΤ/ΣΜΑΛΛ 1, , , , , , ΓΑΣ/ΟΙΛ , ΣΥΠΠΛΙΕΣ/ϑΑΝΙΤΟΡΙΑΛ ΣΥΠΠΛΙΕΣ/ΟΦΦΙΧΕ , ΣΥΠΠΛΙΕΣ/ΟΠΕΡΑΤΙΝΓ 1, , , , , , , ΧΟΜΜΥΝΙΧΑΤΙΟΝΣ 2, , , , , , , ΥΕΣ/ΜΕΜΒΕΡΣΗΙΠ/ΣΥΒΣΧΡΙΠΤ , , , , , ΙΝΣΥΡΑΝΧΕ/ΠΤΨ&ΛΙΑΒ 32,50 260, , , , , ΠΡΟΦΕΣΣΙΟΝΑΛ ΦΕΕΣ 26, , , , , , , Παγε 4 οφ 31 Item # 5

26 ΧΙΤΨ ΟΦ ΟΡΑΝΓΕ ΒΕΑΧΗ Ρεϖενυε Εξπενσε 001 Ρεπορτ ατε: 08/31/2011 9/9/2011 7:28:48ΑΜ Μοντη Το ατε Ψεαρ το ατε Βυδγετ Αχχουντ Ναµε Βυδγετ Αχτυαλ Βυδγετ Αχτυαλ Βυδγετ ΠΧΤ Οϖερ/Υνδερ Βαλανχε ΡΠΡ/ΜΑΙΝΤ ΠΛΑΝΤ/ΒΛ ΓΣ , , , , , ΡΠΡ/ΜΑΙΝΤ ΕΘΥΙΠΜΕΝΤ , ΡΠΡ/ΜΑΙΝΤ ςεηιχλεσ , , , ΤΡΑΙΝΙΝΓ/ΤΡΑςΕΛ , , , ΥΤΙΛΙΤΙΕΣ 1, , , , , , , ΜΙΣΧΕΛΛΑΝΕΟΥΣ ΑΙ ΤΟ ΟΤΗΕΡ ΓΟςΤΣ , , ΤΟΤΑΛ ΓΕΝΕΡΑΛ ΓΟςΤ 125, , ,006, ,154, ,510, , , ΣΑΛΑΡΙΕΣ 12, , , , , , , ΟςΕΡΤΙΜΕ , , , , ΡΕΤΙΡΕΜΕΝΤ , , , , ΦΙΧΑ , , , , ΙΝΣΥΡΑΝΧΕ/ΗΕΑΛΤΗ 1, , , , , , ΣΥΤΑ ΙΝΣΥΡΑΝΧΕ/ΩΟΡΚ ΧΟΜΠ ΕΘΥΙΠΜΕΝΤ/ΣΜΑΛΛ , , , , ΓΑΣ/ΟΙΛ ΣΥΠΠΛΙΕΣ/ϑΑΝΙΤΟΡΙΑΛ , ΣΥΠΠΛΙΕΣ/ΟΦΦΙΧΕ , , ΣΥΠΠΛΙΕΣ/ΟΠΕΡΑΤΙΝΓ 25 2, , , , ΧΟΜΜΥΝΙΧΑΤΙΟΝΣ , , , ΥΕΣ/ΜΕΜΒΕΡΣΗΙΠ/ΣΥΒΣΧΡΙΠΤ , , , ΠΡΟΦΕΣΣΙΟΝΑΛ ΦΕΕΣ 10, , , , , , , ΡΠΡ/ΜΑΙΝΤ ΠΛΑΝΤ/ΒΛ ΓΣ , , , , , ΡΠΡ/ΜΑΙΝΤ ςεηιχλεσ ΤΡΑΙΝΙΝΓ/ΤΡΑςΕΛ , , ΜΙΣΧΕΛΛΑΝΕΟΥΣ ΤΟΤΑΛ ΜΥΝΙΧΙΠΑΛ ΧΟΥΡΤ 28, , , , , , , Παγε 5 οφ 31 Item # 5

27 ΧΙΤΨ ΟΦ ΟΡΑΝΓΕ ΒΕΑΧΗ Ρεϖενυε Εξπενσε 001 Ρεπορτ ατε: 08/31/2011 9/9/2011 7:28:48ΑΜ Μοντη Το ατε Ψεαρ το ατε Βυδγετ Αχχουντ Ναµε Βυδγετ Αχτυαλ Βυδγετ Αχτυαλ Βυδγετ ΠΧΤ Οϖερ/Υνδερ Βαλανχε ΣΑΛΑΡΙΕΣ 32, , , , , , , ΟςΕΡΤΙΜΕ ΡΕΤΙΡΕΜΕΝΤ 2, , , , , , , ΦΙΧΑ 2, , , , , , ΙΝΣΥΡΑΝΧΕ/ΗΕΑΛΤΗ 7, , , , , , , ΣΥΤΑ , , , ΙΝΣΥΡΑΝΧΕ/ΩΟΡΚ ΧΟΜΠ , ΕΘΥΙΠΜΕΝΤ/ΣΜΑΛΛ ΓΑΣ/ΟΙΛ ΣΥΠΠΛΙΕΣ/ϑΑΝΙΤΟΡΙΑΛ ΣΥΠΠΛΙΕΣ/ΟΦΦΙΧΕ ΣΥΠΠΛΙΕΣ/ΟΠΕΡΑΤΙΝΓ , , , , , ΧΟΜΜΥΝΙΧΑΤΙΟΝΣ 1, , , , , ΥΕΣ/ΜΕΜΒΕΡΣΗΙΠ/ΣΥΒΣΧΡΙΠΤ ΠΡΟΦΕΣΣΙΟΝΑΛ ΦΕΕΣ 1, , , , , , , ΡΠΡ/ΜΑΙΝΤ ΠΛΑΝΤ/ΒΛ ΓΣ ΡΠΡ/ΜΑΙΝΤ ΕΘΥΙΠΜΕΝΤ ΡΠΡ/ΜΑΙΝΤ ςεηιχλεσ ΤΡΑΙΝΙΝΓ/ΤΡΑςΕΛ ΜΙΣΧΕΛΛΑΝΕΟΥΣ ΤΟΤΑΛ ΦΙΝΑΝΧΕ ΕΠΤ 48, , , , , , , ΣΑΛΑΡΙΕΣ 58, , , , , , , ΟςΕΡΤΙΜΕ , , , ΡΕΤΙΡΕΜΕΝΤ 3, , , , , , , ΦΙΧΑ 4, , , , , , ΙΝΣΥΡΑΝΧΕ/ΗΕΑΛΤΗ 10, , , , , , , ΣΥΤΑ , , , , ΙΝΣΥΡΑΝΧΕ/ΩΟΡΚ ΧΟΜΠ 1, , , , , , Παγε 6 οφ 31 Item # 5

28 ΧΙΤΨ ΟΦ ΟΡΑΝΓΕ ΒΕΑΧΗ Ρεϖενυε Εξπενσε 001 Ρεπορτ ατε: 08/31/2011 9/9/2011 7:28:48ΑΜ Μοντη Το ατε Ψεαρ το ατε Βυδγετ Αχχουντ Ναµε Βυδγετ Αχτυαλ Βυδγετ Αχτυαλ Βυδγετ ΠΧΤ Οϖερ/Υνδερ Βαλανχε ΕΘΥΙΠΜΕΝΤ/ΣΜΑΛΛ 1, , , , , ΓΑΣ/ΟΙΛ , , , , ΣΥΠΠΛΙΕΣ/ϑΑΝΙΤΟΡΙΑΛ , ΣΥΠΠΛΙΕΣ/ΟΦΦΙΧΕ 1, , , , , , , ΣΥΠΠΛΙΕΣ/ΟΠΕΡΑΤΙΝΓ 1, , , , , , ΥΝΙΦΟΡΜΣ ΧΟΜΜΥΝΙΧΑΤΙΟΝΣ 1, , , , , , , ΥΕΣ/ΜΕΜΒΕΡΣΗΙΠ/ΣΥΒΣ , , , , ΠΡΟΦΕΣΣΙΟΝΑΛ ΦΕΕΣ 14, , , , , , , ΡΕΝΤΑΛΣ , , , ΡΠΡ/ΜΑΙΝΤ ΠΛΑΝΤ/ΒΛ Γ , , ΡΠΡ/ΜΑΙΝΤ ΕΘΥΙΠΜΕΝΤ , , ΡΠΡ/ΜΑΙΝΤ ςεηιχλεσ , , , ΤΡΑΙΝΙΝΓ/ΤΡΑςΕΛ 1,05 8, , , , , ΥΤΙΛΙΤΙΕΣ 1, , , , , , , ΜΙΣΧΕΛΛΑΝΕΟΥΣ ΑΙ ΤΟ ΟΤΗΕΡ ΓΟςΤΣ ΤΟΤΑΛ ΕΝΓ/ΕΝςΙΡΟ ΕΠΤ 102, , , , ,230, , , ΣΑΛΑΡΙΕΣ 154, , ,239, ,213, ,859, , , ΟςΕΡΤΙΜΕ 8, , , , , , ΡΕΤΙΡΕΜΕΝΤ 9, , , , , , , ΦΙΧΑ 12, , , , , , ΙΝΣΥΡΑΝΧΕ/ΗΕΑΛΤΗ 28, , , , , , , ΣΥΤΑ , , , , ΙΝΣΥΡΑΝΧΕ/ΩΟΡΚ ΧΟΜΠ 3, , , , , , ΕΘΥΙΠΜΕΝΤ/ΣΜΑΛΛ 1, , , , , , ΓΑΣ/ΟΙΛ 7, , , , , , , ΣΥΠΠΛΙΕΣ/ϑΑΝΙΤΟΡΙΑΛ ΣΥΠΠΛΙΕΣ/ΟΦΦΙΧΕ , , , , Παγε 7 οφ 31 Item # 5

29 ΧΙΤΨ ΟΦ ΟΡΑΝΓΕ ΒΕΑΧΗ Ρεϖενυε Εξπενσε 001 Ρεπορτ ατε: 08/31/2011 9/9/2011 7:28:48ΑΜ Μοντη Το ατε Ψεαρ το ατε Βυδγετ Αχχουντ Ναµε Βυδγετ Αχτυαλ Βυδγετ Αχτυαλ Βυδγετ ΠΧΤ Οϖερ/Υνδερ Βαλανχε ΣΥΠΠΛΙΕΣ/ΟΠΕΡΑΤΙΝΓ 1, , , , , ΥΝΙΦΟΡΜΣ 2, , , , , , , ΧΟΜΜΥΝΙΧΑΤΙΟΝΣ 2, , , , , , , ΥΕΣ/ΜΕΜΒΕΡΣΗΙΠ/ΣΥΒΣΧΡΙΠΤ , ΠΡΟΦΕΣΣΙΟΝΑΛ ΦΕΕΣ 1, , , , , , , ΡΕΝΤΑΛΣ , , , , , , ΡΠΡ/ΜΑΙΝΤ ΠΛΑΝΤ/ΒΛ ΓΣ 1, , , , , , ΡΠΡ/ΜΑΙΝΤ ΕΘΥΙΠ , , , , , ΡΠΡ/ΜΑΙΝΤ ΓΡΟΥΝ Σ ΡΠΡ/ΜΑΙΝΤ ςεηιχλεσ 3, , , , , , , ΤΡΑΙΝΙΝΓ/ΤΡΑςΕΛ , , , , , ΥΤΙΛΙΤΙΕΣ 5, , , , , , , ΜΙΣΧΕΛΛΑΝΕΟΥΣ ΤΟΤΑΛ ΠΟΛΙΧΕ ΕΠΤ. 248, , ,986, ,966, ,980, , ,013, ΣΑΛΑΡΙΕΣ 23, , , , , , , ΟςΕΡΤΙΜΕ 2, , , , , , ΡΕΤΙΡΕΜΕΝΤ 1, , , , , , , ΦΙΧΑ 1, , , , , , ΙΝΣΥΡΑΝΧΕ/ΗΕΑΛΤΗ 7, , , , , , , ΣΥΤΑ , , , , ΙΝΣΥΡΑΝΧΕ/ΩΟΡΚ ΧΟΜΠ , , , , ΕΘΥΙΠΜΕΝΤ/ΣΜΑΛΛ , , , , , ΓΑΣ/ΟΙΛ ΣΥΠΠΛΙΕΣ/ϑΑΝΙΤΟΡΙΑΛ ΣΥΠΠΛΙΕΣ/ΟΦΦΙΧΕ ΣΥΠΠΛΙΕΣ/ΟΠΕΡΑΤΙΝΓ , , , , , , ΥΝΙΦΟΡΜΣ , ,60 1, , ΧΟΜΜΥΝΙΧΑΙΤΟΝΣ ΥΕΣ/ΜΕΜΒΕΡΣΗΙΠ/ΣΥΒΣΧΡΙΠΤ Παγε 8 οφ 31 Item # 5