REGULAR COUNCIL MEETING AGENDA

Transcript

1 ORANGE BEACH CITY COUNCIL City Hall City Hall Council Chambers 5:00 PM 10/4/2011 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 09/13/11 2. Flood Damage Prevention Board Minutes 09/20/11 3. Regular Meeting 09/20/11 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 K. Municipal Court

2 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. 1. Proclamation designating October as Teen Driver Safety Week. 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 Resolutions 1. Resolution authorizing the mayor to execute a release and other such documents as may be necessary to effectuate 2010 Revenue Claims with British Petroleum. 2. Resolution authorizing Jan's Taxicab to operate a taxi service within the city limits and police jurisdiction of Orange Beach. 3. Resolution of application for ADECA Grant for the Orange Beach Corrections Automatic Fingerprinting Information System. 4. Resolution to award bid for kitchen equipment for Orange Beach Event Center. Public Hearing Ordinances 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 10/4/2011 5:00 PM Committee of the Whole Minutes 09/13/11 Description of Topic: Committee of the Whole 09/13/11 Action Options/Recommendation: Source of Funding (if applicable) : ATTACHMENTS: Committee of the Whole Minutes 09/13/11 Cover Memo Item # 1

4 ORANGE BEACH CITY COUNCIL COMMITTEE OF THE WHOLE MEETING September 13, 2011 Municipal Complex Council Chambers 5:00 P.M. MINUTES The members of the Orange Beach City Council met on September13, 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 Ed Carroll Councilmember Brett Holk Councilmember Jeff Silvers Councilmember Pattisue Simpson Attachment number 1 Page 1 of The following members were absent: None The meeting was called to order. The City Council discussed the following items: 1. Presentation of "Market Days...Catch The Orange Beach Experience 2. Resolution authorizing the Mayor to execute a Task Order with Hutchinson, Moore & Rauch, LLC for professional services to update the Orange Beach Transportation Plan. 3. Approval of a Restaurant Retail Liquor License Application for Tipseas Steam Shack, Perdido Beach Blvd. 4. Set a hearing date for Flood Damage Prevention Board of Adjustment Appeal. 5. Surplus John Deere Aercore Award bid for 72" Mower for Public Works. 7. Discuss Rules and Regulations for the operation of the Orange Beach Event Center at the Wharf. 8. Discuss creation of Event Center Coordinator position. 9. Award bid for Commercial Kitchen Equipment for the OB Event Center at the Wharf. 10. Authorize the Mayor to execute a contract extension with Olsen Associates for Beach Maintenance and Monitoring Contract. 11. Discuss Right-of-Way Ordinance. There being no further business the meeting was adjourned. Time: 6:10 P.M. APPROVED this the 4 th day of October, Cathy Constantino, MMC City Clerk Tony Kennon Mayor Item # 1

5 Regular Council Agenda 10/4/2011 5:00 PM Flood Damage Prevention Board Meeting Minutes 09/20/11 Description of Topic: Flood Damage Prevention Board Minutes 09/20/11 Action Options/Recommendation: Source of Funding (if applicable) : ATTACHMENTS: Minutes Cover Memo Item # 2

6 CITY OF ORANGE BEACH FLOOD DAMAGE PREVENTION BOARD OF ADJUSTMENT September 20, 2011 Orange Beach Municipal Complex Minutes The Flood Damage Prevention Board of Adjustment meeting was called to order by Mayor Tony Kennon at 4:45 P.M. Members Present: Members Absent: Staff Present: Councilmember Joni Blalock Councilmember Edward H. Carroll, Sr. Councilmember Pattisue Simpson Councilmember Brett Holk Councilmember Jeff Silvers Mayor Tony Kennon None Wanda Cochran, City Attorney Ken Grimes, City Administrator Cathy Constantino, City Clerk Landon Smith, Building Official Attachment number 1 Page 1 of Cathy Constantino acted as secretary and kept the minutes thereof. There being a quorum present, the meeting was opened for the transaction of business. Motion made (Blalock/Simpson) and unanimously adopted to approve the agenda as presented. New Business 1. Consider request for variance of the Flood Damage Prevention Ordinance submitted by Dennis and Diane Ott, Marina Road. Motion made (Carroll) to deny the request for a variance. Motion died for lack of a second. Motion made (Holk/Silvers) to approve the request for a variance submitted by Dennis and Diane Ott. Building Official Landon Smith explained that at the time the residence was constructed the freeboard requirement was one (1) foot. The home was built in compliance with the ordinance at that time. The city s ordinance now requires two (2) feet in the AE flood zone. The applicant is requesting a variance of one (1) foot to the city s freeboard requirement to allow for the enclosure of the existing covered patio to be used as a sun room. The applicant wishes to enlarge and enclose an existing covered patio. If the variance is approved, it will still be one (1) foot above base flood elevation. He further explained that the only way this variance would affect the city s CRS rating is if FEMA feels like the city has granted variances in error. Generally, that only happens when relief is provided from the FEMA required base flood elevation, which in this situation does not apply. Roll Call revealed: Silvers, aye; Holk, aye; Simpson, aye; Blalock, nay; Carroll, nay; Kennon, aye. Passed (4-2) There being no further business to come before the board, motion made (Silvers/Blalock) and unanimously approved to adjourn. Time: 4:55 P.M. APPROVED this the 4 th day of May, Cathy Constantino, MMC City Clerk Anthony T. Kennon Mayor Item # 2

7 Regular Council Agenda 10/4/2011 5:00 PM Regular Meeting Minutes 09/20/11 Description of Topic: Regular Meeting 09/20/11 Action Options/Recommendation: Source of Funding (if applicable) : ATTACHMENTS: Regular Meeting Minutes 09/20/11 Cover Memo Item # 3

8 ORANGE BEACH CITY COUNCIL MEETING Regular Meeting September 20, 2011 Orange Beach Municipal Complex Council Chambers 5:00 P.M. I. CALL TO ORDER Mayor Tony Kennon called the meeting to order. II. INVOCATION Brady Haynes, Youth Pastor at Orange Beach United Methodist Church 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 (Silvers/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 08/30/11 Special-Called 08/30/11 Regular Meeting 09/06/11 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 No report. D. Chief, Police Department Billy Wilkins No report. 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 Report attached. 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 No report. VIII. HEARINGS ON PETITIONS, APPLICATIONS, COMPLAINTS, APPEALS, COMMUNICATIONS. Item # 3

9 City Council Meeting September 20, 2011 Page 2 Dave Johnson, Oak Ridge Loop, thanked Mayor Kennon for making arrangements to have the retailers at The Wharf receive advertising on public sign at the entrance to The Wharf, if they request to do so at no charge. Further, Mr. Johnson stated the retailers would like to be informed of events taking place at the city s Event Center so they can adjust their hours accordingly. Mayor Kennon explained that the city is making every effort to spread the word of what events are taking place and making sure the center is staffed appropriately. IX. AUDITING OF ACCOUNTS Motion made (Carroll/Blalock) to certify that cash requirements with no related interests are within budget and appropriate for payment. Roll Call vote revealed: Silvers, aye; Holk, aye; Simpson, aye; Blalock, aye; Carroll, aye; Kennon, aye. Passed (6-0) 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) Attachment number 1 Page 2 of XI. XII. RECOGNITION(S) UNFINISHED BUSINESS 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. Motion made (Carroll/Silvers) 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 (Simpson/Holk) to table. Call vote revealed: Silvers, aye; Holk, aye; Simpson, aye; Blalock, aye; Carroll, aye; Kennon, aye. Passed (6-0) XIII. NEW BUSINESS Miscellaneous 1. Approval of a Restaurant Retail Liquor License Application for Tipseas Steam Shack, Perdido Beach Blvd. Motion made (Blalock/Holk) to approve the liquor license application. Call vote revealed: Silvers, aye; Holk, aye; Simpson, aye; Blalock, aye; Carroll, aye; Kennon, aye. Passed (6-0) Resolutions 1. Resolution adopting Rules and Regulations for the operation of the Orange Beach Event Center at the Wharf. Motion made (Holk/Carroll) to adopt the resolution. Call vote revealed: Silvers, aye; Holk, aye; Simpson, aye; Blalock, aye; Carroll, aye; Kennon, aye. Passed (6-0) 2. Resolution declaring miscellaneous equipment in Public Works as surplus property. Motion made (Silvers/Carroll) to adopt the resolution. Roll Call vote revealed: Silvers, aye; Holk, aye; Simpson, aye; Blalock, aye; Carroll, aye; Kennon, aye. Passed (6-0) 3. Resolution to award bid for Commercial Mower for Public Works. Motion made (Holk/Silvers) to adopt the resolution awarding the bid to Baldwin Tractor. Roll Call vote revealed: Silvers, aye; Holk, aye; Simpson, aye; Blalock, aye; Carroll, aye; Kennon, aye. Passed (6-0) 4. Resolution authorizing the mayor to execute renewal of the professional services agreement with Olsen Associates for Beach Maintenance and Monitoring Services. Motion made (Silvers/Carroll) to adopt the resolution. Roll Call vote revealed: Silvers, aye; Holk, aye; Simpson, aye; Blalock, aye; Carroll, aye; Kennon, aye. Passed (6-0) Ordinances 1. Executive Session to discuss pending and threatened litigation. Motion made (Carroll/Silvers) to go into executive session to discuss the potential litigation. The City Attorney advised the Council that a declaration was required by the Opening Meetings Act for an Executive Session; therefore, she stated for the record that she was duly qualified and had the personal knowledge to provide the requisite declaration for the stated purpose of the Executive Session authorized by the Act and Item # 3

10 City Council Meeting September 20, 2011 Page 3 informed the Council that an Executive Session was necessary for the purpose so stated and that discussions would imperil and/or have a detrimental effect upon the city if disclosed outside of an Executive Session or would otherwise be contrary to law; and, The Mayor directed the City Clerk to enter said motion, purpose and declaration into the minutes of the meeting and called for a vote on said motion; and, Said vote in regard to the motion for Executive Session was taken with the ayes and nays being recorded into the minutes as follows: Silvers, aye; Holk, aye; Simpson, aye; Blalock, aye; Carroll, aye; Kennon, aye. Passed. The Mayor declared that a majority of the votes being in favor of the motion, that such motion had therefore passed and the Council would forthwith recess into Executive Session for the purpose Page 3 of as stated in said motion and no other purpose, in accordance with the Act and reconvene in approximately one hour. Time: 5:15 p.m. Mayor Kennon reconvened the meeting at 6:35 p.m. Attachment number 1 XIV. ADJOURN Motion made (Simpson/Carroll) to adjourn. Vote unanimous in favor. Time: 6:35 p.m. APPROVED this the 4 th day of October, Cathy Constantino, MMC City Clerk Tony Kennon Mayor Item # 3

11 Regular Council Agenda 10/4/2011 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

12 CITY CLERK S REPORT October 4, 2011 Attachment number 1 Page 1 of At a regular meeting on Tuesday, September 20, 2011 at 5:00 P.M. the City Council took the following actions: 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. Motion made (Simpson/Holk) to table. Vote unanimous in favor. 2. Approval of a Restaurant Retail Liquor License Application for Tipseas Steam Shack, Perdido Beach Blvd. Motion made (Blalock/Holk) to approve the liquor license application. Vote unanimous in favor. 3. Resolution adopting Rules and Regulations for the operation of the Orange Beach Event Center at the Wharf. Motion made (Holk/Carroll) to adopt the resolution. Vote unanimous in favor. 4. Resolution declaring miscellaneous equipment in Public Works as surplus property. Motion made (Silvers/Carroll) to adopt the resolution. Vote unanimous in favor.. 5. Resolution to award bid for Commercial Mower for Public Works. Motion made (Holk/Silvers) to adopt the resolution awarding the bid to Baldwin Tractor. Vote unanimous in favor. 6. Resolution authorizing the mayor to execute renewal of the professional services agreement with Olsen Associates for Beach Maintenance and Monitoring Services. Motion made (Silvers/Carroll) to adopt the resolution. Vote unanimous in favor. 7. Executive Session to discuss pending and threatened litigation. Motion made (Carroll/Silvers) to go into executive session to discuss the potential litigation. Vote unanimous in favor. Meeting adjourned at 6:35 p.m. Item # 4

13 Regular Council Agenda 10/4/2011 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 statement budget actual exp bridge tolls Cover Memo Item # 5

14 Attachment number 1 Page 1 of "@9/28/11 CASH BALANCES RBC GENERAL FUND $4,962, VISION NATURAL DISASTER FUND $8,140, FNB GENERAL FUND $2,309, TOTAL GENERAL FUNDS $15,412, 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 $163, BNY 2009 WARRANT PAYMENT FUND $2,361, BNY 2010A WARRANT PAYMENT FUND $43, BNY 2010B WARRANT PAYMENT FUND $27, TOTAL GENERAL DEBT SERVICE FUNDS $2,595, RBC SEWER FUND $3,255, VISION NATURAL DISASTER FUND $6,570, BNY 2006 WARRANT CONSTRUCTION FUND $ BNY 2006 WARRANT CONSTRUCTION RESERVE FUND $2,090, BNY 2006 WARRANT PAYMENT FUND $175, TOTAL SEWER FUNDS $12,091, REGIONS REFUSE FUND $3, WHITNEY EVENTS CENTER FUND $66, VISION PARKS RETAIL FUND $5, VISION BEACH EXPRESS BRIDGE FUND $1.17 Item # 5

15 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

16 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

17 Attachment number 2 Page 3 of Item # 5

18 Attachment number 2 Page 4 of - Item # 5

19 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

20 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

21 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

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 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

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 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

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 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

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 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

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 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

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 ΠΡΟΦΕΣΣΙΟΝΑΛ ΦΕΕΣ 1, , , , , , ΡΕΝΤΑΛΣ ΡΠΡ/ΜΑΙΝΤ ΠΛΑΝΤ/ΒΛ ΓΣ , , , , , , ΡΠΡ/ΜΑΙΝΤ ΕΘΥΙΠΜΕΝΤ 50 4, , , , ΡΠΡ/ΜΑΙΝΤ ςεηιχλεσ ΤΡΑΙΝΙΝΓ/ΤΡΑςΕΛ , , ΜΙΣΧΕΛΛΑΝΕΟΥΣ ΤΟΤΑΛ ΧΟΡΡΕΧΤΙΟΝΣ ΕΠΤ 41, , , , , , , ΣΑΛΑΡΙΕΣ 21, , , , , , , ΟςΕΡΤΙΜΕ 1, , , , , , , ΡΕΤΙΡΕΜΕΝΤ 1, , , , , , , ΦΙΧΑ 1, , , , , , , ΙΝΣΥΡΑΝΧΕ/ΗΕΑΛΤΗ 5, , , , , , , ΣΥΤΑ 15 1, , , ΙΝΣΥΡΑΝΧΕ/ΩΟΡΚ ΧΟΜΠ ΕΘΥΙΠΜΕΝΤ/ΣΜΑΛΛ , , , , , , ΣΥΠΠΛΙΕΣ/ΟΦΦΙΧΕ ΣΥΠΠΛΙΕΣ/ΟΠΕΡΑΤΙΝΓ ΥΝΙΦΟΡΜΣ ΧΟΜΜΥΝΙΧΑΤΙΟΝΣ ΥΕΣ/ΜΕΜΒΕΡΣΗΙΠ/ΣΥΒΣΧΡΙΠΤ ΠΡΟΦΕΣΣΙΟΝΑΛ ΦΕΕΣ 2,50 20, , , , , ΡΠΡ/ΜΑΙΝΤ ΠΛΑΝΤ/ΒΛ ΓΣ ΡΠΡ/ΜΑΙΝΤ ΕΘΥΙΠΜΕΝΤ 25 2,00 3,00 2, , ΤΡΑΙΝΙΝΓ/ΤΡΑςΕΛ , , ΜΙΣΧΕΛΛΑΝΕΟΥΣ ΤΟΤΑΛ ΧΟΜΜΥΝΙΧΑΤΙΟΝΣ ΕΠΤ 36, , , , , , , Παγε 9 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 ΣΑΛΑΡΙΕΣ 164, , ,312, ,362, ,968, , , ΟςΕΡΤΙΜΕ 1, , , , , , , ΡΕΤΙΡΕΜΕΝΤ 10, , , , , , , ΦΙΧΑ 12, , , , , , , ΙΝΣΥΡΑΝΧΕ/ΗΕΑΛΤΗ 32, , , , , , , ΣΥΤΑ , , , , ΙΝΣΥΡΑΝΧΕ/ΩΟΡΚ ΧΟΜΠ 4, , , , , , ΕΘΥΙΠΜΕΝΤ/ΣΜΑΛΛ 1, , , , , , ΓΑΣ/ΟΙΛ 2, , , , , , , ΣΥΠΠΛΙΕΣ/ϑΑΝΙΤΟΡΙΑΛ , , , , ΣΥΠΠΛΙΕΣ/ΟΦΦΙΧΕ , , , , ΣΥΠΠΛΙΕΣ/ΟΠΕΡΑΤΙΝΓ 1, , , , , , , ΥΝΙΦΟΡΜΣ , , , , , ΧΟΜΜΥΝΙΧΑΤΙΟΝΣ 2, , , , , , ΥΕΣ/ΜΕΜΒΕΡΣΗΙΠ/ΣΥΒΣΧΡΙΠΤ , , ΠΡΟΦΕΣΣΙΟΝΑΛ ΦΕΕΣ 1, , , , , , , ΡΕΝΤΑΛΣ ΡΠΡ/ΜΑΙΝΤ ΠΛΑΝΤ/ΒΛ ΓΣ , , , , , ΡΠΡ ΜΑΙΝΤ/ΕΘΥΙΠΜΕΝΤ 1, , , , , , ΡΠΡ/ΜΑΙΝΤ ςεηιχλεσ 3, , , , , , , ΤΡΑΙΝΙΝΓ/ΤΡΑςΕΛ , , , , , , ΥΤΙΛΙΤΙΕΣ 2, , , , , , , ΜΙΣΧΕΛΛΑΝΕΟΥΣ ΑΙ ΤΟ ΟΤΗΕΡ ΓΟςΤΣ ΤΟΤΑΛ ΦΙΡΕ ΕΠΤ 246, , ,972, ,167, ,959, , , ΣΑΛΑΡΙΕΣ 78, , , , , , , ΟςΕΡΤΙΜΕ 1, , , , , , , ΡΕΤΙΡΕΜΕΝΤ 4, , , , , , , ΦΙΧΑ 6, , , , , , , Παγε 10 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 ΙΝΣΥΡΑΝΧΕ/ΗΕΑΛΤΗ 17, , , , , , , ΣΥΤΑ , , , , ΙΝΣΥΡΑΝΧΕ/ΩΟΡΚ ΧΟΜΠ 4,30 34, , , , , ΕΘΥΙΠΜΕΝΤ/ΣΜΑΛΛ , , , , , , ΓΑΣ/ΟΙΛ 4, , , , , , , ΣΥΠΠΛΙΕΣ/ΟΦΦΙΧΕ , ΣΥΠΠΛΙΕΣ/ΟΠΕΡΑΤΙΝΓ 5, , , , , , , ΥΝΙΦΟΡΜΣ , , , , ΧΟΜΜΥΝΙΧΑΤΙΟΝΣ , , , , ΠΡΟΦΕΣΣΙΟΝΑΛ ΦΕΕΣ 5, , , , , , ΡΕΝΤΑΛΣ ΡΠΡ/ΜΑΙΝΤ ΠΛΑΝΤ/ΒΛ ΓΣ , , ΡΠΡ/ΜΑΙΝΤ ΕΘΥΙΠΜΕΝΤ 1, , , , , , ΡΠΡ/ΜΑΙΝΤ ΓΡΟΥΝ Σ , , , , ΡΠΡ/ΜΑΙΝΤ ςεηιχλεσ 1, , , , , , ΤΡΑΙΝΙΝΓ/ΤΡΑςΕΛ ΥΤΙΛΙΤΙΕΣ 15, , , , , , , ΜΙΣΧΕΛΛΑΝΕΟΥΣ ΤΟΤΑΛ ΣΤΡΕΕΤ ΕΠΑΡΤΜΕΝΤ 148, , ,191, ,124, ,787, , , ΣΑΛΑΡΙΕΣ 51, , , , , , , ΟςΕΡΤΙΜΕ 1, , , , , , , ΡΕΤΙΡΕΜΕΝΤ 3, , , , , , , ΦΙΧΑ 4, , , , , , , ΙΝΣΥΡΑΝΧΕ/ΗΕΑΛΤΗ 14, , , , , , ΣΥΤΑ , , , , ΙΝΣΥΡΑΝΧΕ/ΩΟΡΚ ΧΟΜΠ 2, , , , , , ΕΘΥΙΠΜΕΝΤ/ΣΜΑΛΛ 75 6,00 9,00 6, , ΓΑΣ/ΟΙΛ 2, , , , , , ΣΥΠΠΛΙΕΣ/ΟΦΦΙΧΕ Παγε 11 οφ 31 Item # 5

30 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 4, , , , , , , ΥΝΙΦΟΡΜΣ , , , , ΧΟΜΜΥΝΙΧΑΤΙΟΝΣ , , , , ΠΡΟΦΕΣΣΙΟΝΑΛ ΦΕΕΣ ΡΕΝΤΑΛΣ , , , ΡΠΡ/ΜΑΙΝΤ ΠΛΑΝΤ/ΒΛ Γ ΡΠΡ/ΜΑΙΝΤ ΕΘΥΙΠΜΕΝΤ 2, , , , , , , ΡΠΡ/ΜΑΙΝΤ ΓΡΟΥΝ Σ 6, , , , , , , ΡΠΡ/ΜΑΙΝΤ ςεηιχλεσ 1, , , , , , ΤΡΑΙΝΙΝΓ/ΤΡΑςΕΛ ΥΤΙΛΙΤΙΕΣ , , , ΜΙΣΧΕΛΛΑΝΕΟΥΣ ΤΟΤΑΛ ΛΑΝ ΣΧΑΠΕ ΕΠΤ 95, , , , ,149, , , ΣΑΛΑΡΙΕΣ 83, , , , , , , ΟςΕΡΤΙΜΕ 1, , , , , , ΡΕΤΙΡΕΜΕΝΤ 3, , , , , , , ΦΙΧΑ 6, , , , , , , ΙΝΣΥΡΑΝΧΕ/ΗΕΑΛΤΗ 13, , , , , , , ΣΥΤΑ , , , , , ΙΝΣΥΡΑΝΧΕ/ΩΟΡΚ ΧΟΜΠ 2, , , , , , ΕΘΥΙΠΜΕΝΤ/ΣΜΑΛΛ 6, , , , , , , ΓΑΣ/ΟΙΛ , , , , ΣΥΠΠΛΙΕΣ/ϑΑΝΙΤΟΡΙΑΛ , , , , , ΣΥΠΠΛΙΕΣ/ΟΦΦΙΧΕ , ΣΥΠΠΛΙΕΣ/ΟΠΕΡΑΤΙΝΓ 12, , , , , , , ΥΝΙΦΟΡΜΣ , , ΧΟΜΜΥΝΙΧΑΤΙΟΝΣ 2, , , , , , , ΥΕΣ/ΜΕΜΒΕΡΣΗΙΠ/ΣΥΒΣΧΡΙΠΤ , , ΠΡΟΦΕΣΣΙΟΝΑΛ ΦΕΕΣ 5, , , , , , , Παγε 12 οφ 31 Item # 5