REGULAR COUNCIL MEETING AGENDA

Transcript

1 ORANGE BEACH CITY COUNCIL City Hall City Hall Council Chambers 5:00 PM 6/21/2011 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 05/31/11 2. Regular Meeting 06/07/11 VII. Reports of Officers/Committees A. City Administrator B. Director, Public Works 1. Public Works Director's Report C. Director, Community Development 1. Building Official's Report 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

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. 1. Proclamation designating July as Orange Beach Bike Month. Recognition(s) XII. Unfinished Business Miscellaneous Resolutions 1. Resolution authorizing the mayor to execute contract renewal with Crowder Gulf for Debris Clearance and Sand Reclamation. 2. Resolution to award contract for Disaster Management and Recovery Services Monitoring. Ordinances XIII. New Business Miscellaneous 1. Approval of a Retail Beer (On or Off Premises) and Retail Table Wine (On or Off Premises) Liquor License Application for Arigato, Inc Perdido Beach Blvd. Suite E. 2. Approval of a Restaurant Retail Liquor License Application for Happy Harbor Coffee & Creamery, Perdido Beach Blvd. Resolutions 1. Resolution amending the Employees Pay Plan/Job Listing to add the position of Beach Patrol. 2. Resolution authorizing the mayor to execute contract renewal with IED for Debris Clearance and Sand Reclamation. 3. Resolution authorizing the mayor to execute an annual Professional Services Agreement with Hutchinson, Moore, and Rauch, LLC for Engineering, Permitting and Land Surveying. 4. Resolution for the Mayor to execute a Task Order with Hutchinson, Moore & Rauch, L.L.C. for Professional Services for the Mobile Bay National Estuary Program Grant and the Canal Road Overlay District Project. 5. Resolution authorizing the mayor to execute an annual Professional Services Agreement with Krebs Architecture & Engineering Inc. for Engineering, Permitting and Land Surveying Services. 6. Resolution authorizing the mayor to execute Task Order with Krebs Engineering for engineered drawings for the extension of the Cotton Bayou segment of the Backcountry Trail. Public Hearing Ordinances 1. First Reading - Ordinance to amend Chapter 70, Article V of the Code of Ordinances for the City of Orange Beach to add a new Section entitled "Trespass Towing".

3 2. Addition: First Reading - Ordinance appointing Michael Shane Phillips as Fire Chief for the City of Orange Beach. 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

4 Regular Council Agenda 6/21/2011 5:00 PM Committee of the Whole Minutes 05/31/11 Description of Topic: Committee of the Whole 05/31/11 Action Options/Recommendation: Source of Funding (if applicable) : ATTACHMENTS: Committee of the Whole Minutes 05/31/11 Cover Memo Item # 1

5 ORANGE BEACH CITY COUNCIL COMMITTEE OF THE WHOLE MEETING May 31, 2011 Municipal Complex Council Chambers 5:00 P.M. MINUTES The members of the Orange Beach City Council met on May 31, 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 Ed Carroll Councilmember Brett Holk Councilmember Jeff Silvers 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. "Molly's Patrol"- Recognition of the Bryants for their contribution to the safety of our citizens & visitors. 2. Presentation from MDA (Muscular Dystrophy) "Jerry's Kids" to City of Orange Beach & Orange Beach Fire and Rescue. 3. Discuss vacancies in Police Department. 4. Discuss contract for Corrections Nurse. 5. Resolution reappointing members and appointing new members to the Telecommunications Committee. 6. Gulf Beach Express Taxi Franchise. 7. Resolution detailing the receipt and expenditure of Impact Fees for the Fiscal Year Resolution authorizing the mayor to execute an annual Professional Services Agreement with Krebs Architecture & Engineering Inc. for Engineering, Permitting and Land Surveying Services. 9. Resolution authorizing the mayor to execute a subgrant award with the Alabama Department of Economic and Community Affairs for a Recreational Trails Program Grant. 10. Authorize the mayor to execute a Task Order with Wetland Resources for wetland mitigation associated with the Gulf Oak Ridge Trailhead Parking Area. 11. Resolution authorizing the mayor to execute a Performance Contract with Alabama PALS (People Against a Littered State). 12. Resolution accepting existing sanitary sewer system located within Wolf's Run South Subdivision for City of Orange Beach ownership and maintenance. 13. Resolution authorizing the mayor to execute a Utility Easement with CenturyLink for the new Wastewater Treatment Plant. 14. Award contract for Disaster Management and Recovery Services Monitoring. There being no further business the meeting was adjourned. Time: 6:15 P.M. Item # 1

6 Committee of the Whole Meeting May 31, 2011 Page 2 of 2 APPROVED this the 21 st day of June, Cathy Constantino, MMC City Clerk Anthony T. Kennon Mayor Attachment number 1 Page 2 of Item # 1

7 Regular Council Agenda 6/21/2011 5:00 PM Regular Meeting Minutes 06/07/11 Description of Topic: Regular Meeting 06/07/11 Action Options/Recommendation: Source of Funding (if applicable) : ATTACHMENTS: Regular Meeting Minutes 06/07/11 Cover Memo Item # 2

8 ORANGE BEACH CITY COUNCIL MEETING Regular Meeting June 7, 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 Councilmember Joni Blalock gave the invocation. III. PLEDGE OF ALLEGIANCE IV. ROLL CALL Present: Mayor Tony Kennon Councilmember Joni Blalock Councilmember Pattisue Simpson Councilmember Edward H. Carroll, Sr. Councilmember Brett Holk Councilmember Jeff Silvers Attachment number 1 Page 1 of Absent: None. There being a quorum present, the meeting was opened for the transaction of business. V. CONSIDERATION OF AGENDA Motion made (Silvers/Holk) to approve the agenda with two additional items: 1. Resolution authorizing the mayor to execute a contract renewal with Crowder Gulf for Debris Clearance and Sand Reclamation. 2. Resolution authorizing the City Attorney to file a petition to intervene in litigation styled Town of Repton v. Conecuh County Commission. 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 05/10/11 Special-Called 05/10/11 Regular Meeting 05/17/11 Special-Called 05/24/11 The reading of the Minutes was waived and approved as written. VII. REPORTS OF OFFICERS/COMMITTEES A. City Administrator Ken Grimes Mr. Grimes welcomed Student Life to Orange Beach for the next couple of weeks. In addition, he reported the USSSA Tournaments are beginning at the Orange Beach Sportsplex. B. Director, Public Works Tim Tucker No report. C. Engineering Kit Alexander Code Enforcement Officer s report attached. D. Chief, Police Department Billy Wilkins Report attached. E. Chief, Fire Department Forney Howard Chief Howard reminded everyone of the Volunteer Fire Department BBQ on Saturday. F. City Clerk Cathy Constantino Report attached. G. Director, Finance Clara Myers Report attached. H. Parks & Recreation- Danny Martin Report attached. Item # 2

9 City Council Meeting June 7, 2011 Page 2 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 Mr. Bolden announced that the City received an International Award for Web Development and Android Application. VIII. M. Mayor/Council No report. PRESENTATION(S) IX. HEARINGS ON PETITIONS, APPLICATIONS, COMPLAINTS, APPEALS, COMMUNICATIONS. Jeanette Dean, private citizen, asked if the area behind the City s dog park could be used as a boat launch. Mayor Kennon explained that it was seriously looked at about a year ago but there was no interest in pursuing the project. The amount of property left after the dog park was built did not leave sufficient parking for a boat launch. He advised that if any councilmember had the desire to revisit, the matter can be reopened at any time. X. RECOGNITION(S) Attachment number 1 Page 2 of 1. Certificate of Commendation Sergeant Rich Nolte. Mayor Kennon presented a Certificate of Commendation to Sgt. Nolte for his rescue of four fishermen from an overturned vessel in the Gulf of Mexico. XI. AUDITING OF ACCOUNTS Motion made (Blalock/Holk) 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) XII. XIII. UNFINISHED BUSINESS NEW BUSINESS Resolutions 1. Resolution authorizing Gulf Beach Express to operate a limo franchise within the city limits and police jurisdiction of Orange Beach. Motion made (Carrol/Silvers) to adopt the resolution. Call vote revealed: Silvers, aye; Holk, aye; Simpson, aye; Blalock, aye; Carroll, aye; Kennon, aye. Passed (6-0) 2. Resolution creating and appointing a Communications Committee and repealing Resolution Motion made (Holk/Blalock) 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 detailing the receipt and expenditure of Impact Fees for the Fiscal Year 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) 4. Resolution to award contract for Disaster Management and Recovery Services Monitoring. Motion made (Holk/Silvers) to table. Roll Call vote revealed: Silvers, aye; Holk, aye; Simpson, aye; Blalock, aye; Carroll, aye; Kennon, aye. Passed (6-0) 5. Resolution to provide for additional personnel in the Police Department. 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) 6. Resolution authorizing the mayor to execute a contract for Nursing Services with Bay Item # 2

10 City Council Meeting June 7, 2011 Page 3 Nursing Inc. Motion made (Holk/Silvers) to adopt the resolution. Roll Call vote revealed: Silvers, aye; Holk, aye; Simpson, aye; Blalock, aye; Carroll, aye; Kennon, aye. Passed (6-0) 7. Resolution accepting existing sanitary sewer system located within Wolf's Run South Subdivision for City of Orange Beach ownership and maintenance. 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) 8. Resolution authorizing the mayor to execute a Task Order with Wetland Resources for wetland mitigation associated with the Gulf Oak Ridge Trailhead Parking Area. Motion made (Carroll/Holk) to adopt the resolution. Call vote revealed: Silvers, aye; Holk, aye; Simpson, aye; Blalock, aye; Carroll, aye; Kennon, aye. Passed (6-0) 9. Resolution authorizing the mayor to execute a Performance Contract with Alabama PALS (People Against a Littered State). 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) 10. Resolution authorizing the mayor to execute a subgrant award with the Alabama Department of Economic and Community Affairs for a Recreational Trails Program Grant. 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) 11. Resolution authorizing the mayor to execute a contract renewal with Crowder Gulf for Debris Clearance and Sand Reclamation. Motion made (Silvers/Simpson) to adopt the resolution. Call vote revealed: Silvers, aye; Holk, aye; Simpson, aye; Blalock, aye; Carroll, aye; Kennon, aye. Passed (6-0) 12. Executive session to discuss potential litigation. Motion made (Silvers/Simpson) 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 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 as stated in said motion and no other purpose, in accordance with the Act and reconvene in approximately 30 minutes. Time: 5:32 p.m. Mayor Kennon reconvened the meeting at 6:25 p.m. Attachment number 1 Page 3 of 13. Resolution authorizing the City Attorney to file a petition to intervene in litigation styled Town of Repton v. Conecuh County Commission. Motion made (Blalock/Carroll) to adopt the resolution. Call vote revealed: Silvers, aye; Holk, aye; Simpson, aye; Blalock, aye; Carroll, aye; Kennon, aye. Passed (6-0) XIV. ADJOURN Motion made (Blalock/Carroll) to adjourn. Vote unanimous in favor. Time: 6:26 p.m. APPROVED this the 21 st day of June, Item # 2

11 City Council Meeting June 7, 2011 Page 4 Cathy Constantino, MMC City Clerk Anthony T. Kennon Mayor Attachment number 1 Page 4 of Item # 2

12 Regular Council Agenda 6/21/2011 5:00 PM Public Works Director's Report Description of Topic: Public Works Director's Report Action Options/Recommendation: Source of Funding (if applicable) : ATTACHMENTS: Public Works Director's Report Cover Memo Item # 3

13 Attachment number 1 Page 1 of Public Works Bi-Weekly Report 5/31/2011 6/14/2011 Street Dept. Daily beach work (logs, rake, dress up) Replace sections of sidewalk on Marina Rd Sewer Dept. roads. (widen main rd., build new roads at plant) Flush out drain pipes and clean all out debris Put down cloth and rock for 2 car parking area at the end of South Wilson Trim all palms at City Civic Center (Wharf) Sweep R.O.W. and Civic Center parking area Dozer to dress up under Pass Bridge Prep Walker Ave for paving Cut back trees on trails Landscape Dept. Routine grounds maint Tear out plant Senior Ctr R&R flower beds Irrigation checks and repairs Pump Sportsplex Field prep USSSA Tourney City Shop 11 Services 4 Service Calls 2 Boat Repairs 16 Small Equip 31 Misc. Repairs 1 Engine replacement 4 Tires 3 Sharpened golf reels Maintenance Dept. Built new message board for dog park and community garden Built new gazebo for Sportsplex (#4) Work on beach barn office Building new bench for trail Custodial Dept. Regular weekly duties USSSA tournaments Mechanically scrub Civic Center main floor Refuse Dept. Regular weekly duties Processing bio-diesel Item # 3

14 Regular Council Agenda 6/21/2011 5:00 PM Building Official's Report Description of Topic: Building Official's Report Action Options/Recommendation: Source of Funding (if applicable) : ATTACHMENTS: Building Official's Report for May 2011 Cover Memo Item # 4

15 Attachment number 1 Page 1 of Building Official s Report MAY /14/2011 Issue Date From: 5/1/2011 To: 5/31/2011 BL - BUILDING PERMIT 2011 Permit # Amount Description Issued Paid Status Job Cost Amount Permit Fee 5 /2 / /2 /2011 A $ $85.00 Total Permit : $ Permit Fee 5 /3 / /3 /2011 A $7, $85.00 Total Permit : $ Permit Fee 5 /6 / /6 /2011 A $2, $85.00 Total Permit : $ Permit Fee 5 /10/ /10/2011 A $8, $67.80 Total Permit : $ Permit Fee 5 /11/ /11/2011 A $2, $60.00 Total Permit : $ Permit Fee 5 /13/ /13/2011 A $5, $95.80 Total Permit : $ Permit Fee 5 /13/ /13/2011 A $3, $85.00 Total Permit : $ Permit Fee 5 /13/ /13/2011 A $25, $ Total Permit : $ Permit Fee 5 /20/ /20/2011 A $6, $85.00 Total Permit : $ Permit Fee 5 /27/ /27/2011 A $50, $ Total Permit : $ Permit Fee 5 /25/ /25/2011 A $1, $85.00 Total Permit : $ Permit Fee 5 /26/ /26/2011 A $41, $ Total Permit : $ Permit Fee 5 /31/ /31/2011 A $35, $ Total Permit : $ Total Fees Collected during 05/2011 : $1, Total '**JOB COST**' 05/2011 : $188, Total Number of 'BL' Permits Issued during 05/2011 : 13 Total Fees Collected during 2011 : $1, Total '**JOB COST**' 2011 : $188, Total Number of 'BL' Permits Issued during 2011 : 13 Total 'BL' Fees Collected : $1, Total **JOB COST** : $188, Total Number of 'BL' Permits Issued : 13 CFS - COMMERICAL FIRE SYSTEM PERMITS 2011 Permit # Amount Description Issued Paid Status Job Cost Amount Permit Fee 5 /3 / /3 /2011 A $85.00 Total Permit : $85.00 Page 1 Item # 4

16 Attachment number 1 Page 2 of CFS - COMMERICAL FIRE SYSTEM PERMITS EL - ELECTRICAL PERMIT Total Fees Collected during 05/2011 : $85.00 Total '**JOB COST**' 05/2011 : Total Number of 'CFS' Permits Issued during 05/2011 : 1 Total Fees Collected during 2011 : $85.00 Total '**JOB COST**' 2011 : Total Number of 'CFS' Permits Issued during 2011 : 1 Total 'CFS' Fees Collected : $85.00 Total **JOB COST** : Total Number of 'CFS' Permits Issued : Permit # Amount Description Issued Paid Status Job Cost Amount Permit Fee 5 /4 / /4 /2011 A $85.00 Total Permit : $ Permit Fee 5 /10/ /10/2011 A $70.00 Total Permit : $ Permit Fee 5 /12/ /12/2011 A $55.00 Total Permit : $ Permit Fee 5 /13/ /13/2011 A $1, $85.00 Total Permit : $ Permit Fee 5 /17/ /17/2011 A $ Total Permit : $ Permit Fee 5 /18/ /18/2011 A $ Total Permit : $ Permit Fee 5 /18/ /18/2011 A $ Total Permit : $ Permit Fee 5 /19/ /19/2011 A $18, $ Total Permit : $ Permit Fee 5 /25/ /25/2011 A $45.00 Total Permit : $ Permit Fee 5 /25/ /25/2011 A $ Total Permit : $ Permit Fee 5 /26/ /26/2011 A $65.00 Total Permit : $ Permit Fee 5 /31/ /31/2011 A $65.00 Total Permit : $65.00 GAS - NATURAL / LP GAS PERMIT 2011 Total Fees Collected during 05/2011 : $1, Total '**FEE BASED**' 05/2011 : $19, Total Number of 'EL' Permits Issued during 05/2011 : 12 Total Fees Collected during 2011 : $1, Total '**FEE BASED**' 2011 : $19, Total Number of 'EL' Permits Issued during 2011 : 12 Total 'EL' Fees Collected : $1, Total **FEE BASED** : $19, Total Number of 'EL' Permits Issued : 12 Page 2 Item # 4

17 Attachment number 1 Page 3 of GAS - NATURAL / LP GAS PERMIT Permit # Amount Description Issued Paid Status Job Cost Amount Permit Fee 5 /16/ /16/2011 A $84.00 Total Permit : $84.00 Total Fees Collected during 05/2011 : $84.00 Total 'FEE BASED' 05/2011 : Total Number of 'GAS' Permits Issued during 05/2011 : 1 Total Fees Collected during 2011 : $84.00 Total 'FEE BASED' 2011 : Total Number of 'GAS' Permits Issued during 2011 : 1 Total 'GAS' Fees Collected : $84.00 Total FEE BASED : Total Number of 'GAS' Permits Issued : 1 MARINE - MARINE ACCESSORY BUILDINGS & STRUCTURES PERMIT 2011 Permit # Amount Description Issued Paid Status Job Cost Amount Permit Fee 5 /5 / /5 /2011 A $108, $ Total Permit : $ Permit Fee 5 /2 / /2 /2011 A $ Total Permit : $ Permit Fee 5 /11/ /11/2011 A $66.50 Total Permit : $ Permit Fee 5 /16/ /16/2011 A $ Total Permit : $ Permit Fee 5 /25/ /25/2011 A $60.00 Total Permit : $60.00 ME - MECHANICAL PERMIT Total Fees Collected during 05/2011 : $1, Total '' 05/2011 : $108, Total Number of 'MARINE' Permits Issued during 05/2011 : 5 Total Fees Collected during 2011 : $1, Total '' 2011 : $108, Total Number of 'MARINE' Permits Issued during 2011 : 5 Total 'MARINE' Fees Collected : $1, Total : $108, Total Number of 'MARINE' Permits Issued : Permit # Amount Description Issued Paid Status Job Cost Amount Permit Fee 5 /2 / /2 /2011 A $80.00 Total Permit : $ Permit Fee 5 /3 / /3 /2011 A $ Total Permit : $ Permit Fee 5 /10/ /10/2011 A $80.00 Total Permit : $ Permit Fee 5 /17/ /17/2011 A $80.00 Total Permit : $ Permit Fee 5 /23/ /23/2011 A $ Total Permit : $ Page 3 Item # 4

18 Attachment number 1 Page 4 of ME - MECHANICAL PERMIT Permit Fee 5 /24/ /24/2011 A $ Total Permit : $ Permit Fee 5 /24/ /24/2011 A $ Total Permit : $ Permit Fee 5 /24/ /24/2011 A $80.00 Total Permit : $ Permit Fee 5 /25/ /25/2011 A $80.00 Total Permit : $ Permit Fee 5 /25/ /25/2011 A $ Total Permit : $ Permit Fee 5 /27/ /27/2011 A $80.00 Total Permit : $80.00 PL - PLUMBING PERMIT Total Fees Collected during 05/2011 : $1, Total '**FEE BASED**' 05/2011 : Total Number of 'ME' Permits Issued during 05/2011 : 11 Total Fees Collected during 2011 : $1, Total '**FEE BASED**' 2011 : Total Number of 'ME' Permits Issued during 2011 : 11 Total 'ME' Fees Collected : $1, Total **FEE BASED** : Total Number of 'ME' Permits Issued : Permit # Amount Description Issued Paid Status Job Cost Amount Permit Fee 5 /3 / /3 /2011 A $60.00 Total Permit : $ Permit Fee 5 /10/ /10/2011 A $80.00 Total Permit : $ Permit Fee 5 /17/ /17/2011 A $80.00 Total Permit : $ Permit Fee 5 /23/ /23/2011 A $65.00 Total Permit : $ Permit Fee 5 /26/ /26/2011 A $60.00 Total Permit : $60.00 PR - PLAN REVIEW Total Fees Collected during 05/2011 : $ Total '**SUB FEES**' 05/2011 : Total Number of 'PL' Permits Issued during 05/2011 : 5 Total Fees Collected during 2011 : $ Total '**SUB FEES**' 2011 : Total Number of 'PL' Permits Issued during 2011 : 5 Total 'PL' Fees Collected : $ Total **SUB FEES** : Total Number of 'PL' Permits Issued : Permit # Amount Description Issued Paid Status Job Cost Amount Permit Fee 5 /5 / /5 /2011 A $65, $65.00 Page 4 Item # 4

19 Attachment number 1 Page 5 of PR - PLAN REVIEW Total Permit : $ Permit Fee 5 /11/ /11/2011 A $14.80 Total Permit : $ Permit Fee 5 /16/ /16/2011 A $50, $ Total Permit : $ SIGN - SIGN PERMIT Total Fees Collected during 05/2011 : $ Total 'FEE BASED JOB COST' 05/2011 : $115, Total Number of 'PR' Permits Issued during 05/2011 : 3 Total Fees Collected during 2011 : $ Total 'FEE BASED JOB COST' 2011 : $115, Total Number of 'PR' Permits Issued during 2011 : 3 Total 'PR' Fees Collected : $ Total FEE BASED JOB COST : $115, Total Number of 'PR' Permits Issued : Permit # Amount Description Issued Paid Status Job Cost Amount /1177 Permit Fee 5 /2 / /2 /2011 A $96.89 Total Permit : /1177 $ /1180 Permit Fee 5 /17/ /17/2011 A $60.40 Total Permit : /1180 $ Permit Fee 5 /18/ /18/2011 A $30.00 Total Permit : $ Permit Fee 5 /26/ /26/2011 A $15.00 Total Permit : $ Permit Fee 5 /26/ /26/2011 A $15.00 Total Permit : $ Permit Fee 5 /26/ /26/2011 A $15.00 Total Permit : $ Permit Fee 5 /26/ /26/2011 A $15.00 Total Permit : $ Permit Fee 5 /26/ /26/2011 A $15.00 Total Permit : $15.00 SITE CLEAR - SITE PERMITS Total Fees Collected during 05/2011 : $ Total '' 05/2011 : Total Number of 'SIGN' Permits Issued during 05/2011 : 8 Total Fees Collected during 2011 : $ Total '' 2011 : Total Number of 'SIGN' Permits Issued during 2011 : 8 Total 'SIGN' Fees Collected : $ Total : Total Number of 'SIGN' Permits Issued : Permit # Amount Description Issued Paid Status Job Cost Amount Permit Fee 5 /5 / /5 /2011 A $ Total Permit : $ Page 5 Item # 4

20 Attachment number 1 Page 6 of SITE CLEAR - SITE PERMITS SP - SWIMMING POOL PERMIT Total Fees Collected during 05/2011 : $ Total 'FEE BASED' 05/2011 : Total Number of 'SITE CLEAR' Permits Issued during 05/2011 : 1 Total Fees Collected during 2011 : $ Total 'FEE BASED' 2011 : Total Number of 'SITE CLEAR' Permits Issued during 2011 : 1 Total 'SITE CLEAR' Fees Collected : $ Total FEE BASED : Total Number of 'SITE CLEAR' Permits Issued : Permit # Amount Description Issued Paid Status Job Cost Amount Permit Fee 5 /9 / /9 /2011 A $85.00 Total Permit : $ Permit Fee 5 /6 / /6 /2011 A $85.00 Total Permit : $ Permit Fee 5 /19/ /19/2011 A $45, $ Total Permit : $ Permit Fee 5 /19/ /19/2011 A $48, $ Total Permit : $ SW - STORMWATER PERMIT Total Fees Collected during 05/2011 : $ Total '**JOB COST**' 05/2011 : $93, Total Number of 'SP' Permits Issued during 05/2011 : 4 Total Fees Collected during 2011 : $ Total '**JOB COST**' 2011 : $93, Total Number of 'SP' Permits Issued during 2011 : 4 Total 'SP' Fees Collected : $ Total **JOB COST** : $93, Total Number of 'SP' Permits Issued : Permit # Amount Description Issued Paid Status Job Cost Amount Permit Fee 5 /2 / /2 /2011 A $ Total Permit : $ Permit Fee 5 /3 / /3 /2011 A $50.00 Total Permit : $ Permit Fee 5 /9 / /9 /2011 A $85.00 Total Permit : $ Permit Fee 5 /11/ /11/2011 A $85.00 Total Permit : $85.00 Total Fees Collected during 05/2011 : $ Total 'FEE BASED' 05/2011 : Total Number of 'SW' Permits Issued during 05/2011 : 4 Total Fees Collected during 2011 : $ Total 'FEE BASED' 2011 : Total Number of 'SW' Permits Issued during 2011 : 4 Page 6 Item # 4

21 Attachment number 1 Page 7 of SW - STORMWATER PERMIT Total 'SW' Fees Collected : $ Total FEE BASED : Total Number of 'SW' Permits Issued : 4 Grand Total Fees Collected: $7, Grand Total Job Cost: $524, Grand Total Number of Permits Issued: 68 Inspections for April 2011: 55 YEAR TO DATE 2011 TOTAL PERMITS: 340 TOTAL FEES: $72, TOTAL INSPECTIONS: 452 Respectfully Submitted: Landon K. Smith, CBO, CFM Building Official JAN FEB MAR APRIL MAY Item # 4

22 Attachment number 1 Page 8 of Page 7 Item # 4

23 Regular Council Agenda 6/21/2011 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 # 5

24 CITY CLERK S REPORT June 21, 2011 Attachment number 1 Page 1 of At a regular meeting on Tuesday, June 7, 2011 at 5:00 P.M. the City Council took the following actions: 1. Resolution authorizing Gulf Beach Express to operate a limo franchise within the city limits and police jurisdiction of Orange Beach. Motion made (Carroll/Silvers) to adopt the resolution. Vote unanimous in favor. 2. Resolution creating and appointing a Communications Committee and repealing Resolution Motion made (Holk/Blalock) to adopt the resolution. Vote unanimous in favor. 3. Resolution detailing the receipt and expenditure of Impact Fees for the Fiscal Year Motion made (Silvers/Carroll) to adopt the resolution. Vote unanimous in favor. 4. Resolution to award contract for Disaster Management and Recovery Services Monitoring. Motion made (Holk/Silvers) to table. Vote unanimous in favor. 5. Resolution to provide for additional personnel in the Police Department. Motion made (Carroll/Silvers) to adopt the resolution. Vote unanimous in favor. 6. Resolution authorizing the mayor to execute a contract for Nursing Services with Bay Nursing Inc. Motion made (Holk/Silvers) to adopt the resolution. Vote unanimous in favor. 7. Resolution accepting existing sanitary sewer system located within Wolf's Run South Subdivision for City of Orange Beach ownership and maintenance. Motion made (Carroll/Silvers) to adopt the resolution. Vote unanimous in favor. 8. Resolution authorizing the mayor to execute a Task Order with Wetland Resources for wetland mitigation associated with the Gulf Oak Ridge Trailhead Parking Area. Motion made (Carroll/Holk) to adopt the resolution. Vote unanimous in favor. 9. Resolution authorizing the mayor to execute a Performance Contract with Alabama PALS (People Against a Littered State). Motion made (Silvers/Holk) to adopt the resolution. Vote unanimous in favor. 10. Resolution authorizing the mayor to execute a subgrant award with the Alabama Department of Economic and Community Affairs for a Recreational Trails Program Grant. Motion made (Carroll/Silvers) to adopt the resolution. Vote unanimous in favor. 11. Resolution authorizing the mayor to execute a contract renewal with Crowder Gulf for Debris Clearance and Sand Reclamation. Motion made (Silvers/Simpson) to adopt the resolution. Vote unanimous in favor. 12. Executive session to discuss potential litigation. Motion made (Silvers/Simpson) to go into executive session to discuss the potential litigation. Vote unanimous in favor. Time: 5:32 p.m. Meeting reconvened at 6:25 p.m. 13. Resolution authorizing the City Attorney to file a petition to intervene in litigation styled Town of Repton v. Conecuh County Commission. Motion made (Blalock/Carroll) to adopt the resolution Vote unanimous in favor. Meeting adjourned at 6:26 p.m. Item # 5

25 Regular Council Agenda 6/21/2011 5:00 PM Finance Director's Report Description of Topic: Finance Director's Report Action Options/Recommendation: Source of Funding (if applicable) : ATTACHMENTS: BANK ACCOUNTS OUTSTANDING DEBT REV & EXP STMTS BUDGET ACTUAL COMPARISON BRIDGE TOLLS Cover Memo Item # 6

26 Attachment number 1 Page 1 of "@6/15/11 CASH BALANCES RBC GENERAL FUND $4,939, VISION NATURAL DISASTER FUND $8,135, FNB GENERAL FUND $1,240, TOTAL GENERAL FUNDS $14,315, VISION 7% GAS TAX FUND $9, REGIONS AL TRUST FUND $26, REGIONS CORRECTION FUND $1, REGIONS JUSTICE ACT FUND $1, REGIONS 4%5% GAS TAX FUND $7, VISION WETLAND MITIGATION FUND $3, TOTAL SPECIAL REVENUE FUNDS $49, ST COMMERCIAL 2007B WARRANT PAYMENT FUND $32, BNY 2009 WARRANT PAYMENT FUND $1,473, BNY 2010A WARRANT PAYMENT FUND $86, BNY 2010B WARRANT PAYMENT FUND $55, TOTAL GENERAL DEBT SERVICE FUNDS $1,647, RBC SEWER FUND $2,958, VISION NATURAL DISASTER FUND $6,567, BNY 2006 WARRANT CONSTRUCTION FUND $47, BNY 2006 WARRANT CONSTRUCTION RESERVE FUND $2,090, BNY 2006 WARRANT PAYMENT FUND $350, TOTAL SEWER FUNDS $12,015, REGIONS REFUSE FUND $1, WHITNEY EVENTS CENTER FUND $28, VISION PARKS RETAIL FUND $9, VISION BEACH EXPRESS BRIDGE FUND $0.10 Item # 6

27 Attachment number 2 Page 1 of OUTSTANDING DEBT 06/13/11 OUTSTANDING ORD TYPE PURPOSE PRINCIPAL $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 $5,995,252 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 $91,595 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 $8,240,000 GO Warrants 2007A payback of fund balance $0 dated 5/1/07, interest & principal primarily for reserve fund payable monthly 5% through 5/01/15 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 Item # 6

28 Attachment number 2 Page 2 of monthly % through Jan TOTAL $91,254,893 ASSESSED PROPERTY VALUE (NET) SEWER $28,973,750 $784,158,760 AT 10/1/10 GENERAL $39,856,215 WHARF $22,424,928 DEBT LIMIT EQUALS 20% OF NET VALUE: $ TOTAL $91,254,893 $156,831,752 Item # 6

29 Attachment number 2 Page 3 of Item # 6

30 Attachment number 2 Page 4 of - Item # 6

31 ΧΙΤΨ ΟΦ ΟΡΑΝΓΕ ΒΕΑΧΗ Ρεϖενυε Εξπενσε 001 Ρεπορτ ατε: 05/31/2011 6/9/2011 4:30:39ΠΜ Μοντη Το ατε Ψεαρ το ατε Βυδγετ Αχχουντ Ναµε Βυδγετ Αχτυαλ Βυδγετ Αχτυαλ Βυδγετ ΠΧΤ Οϖερ/Υνδερ Βαλανχε Α ςαλορεμ ΤΑΞΕΣ 308, , ,541, ,523, ,700, , ,176, ΒΕΕΡ ΤΑΞΕΣ 32, , , , , , , ΩΙΝΕ ΤΑΞΕΣ 1, , , , , , ΓΑΣΟΛΙΝΕ ΤΑΞ 4, , , , , , , ΦΡΑΝΧΗΙΣΕ ΤΑΞ 106, , , ,075, ,275, , , ΣΑΛΕΣ ΤΑΞ 541, , ,708, ,829, ,500, , ,670, ΤΟΒΑΧΧΟ ΤΑΞ 3, , , , , , , ΛΟ ΓΙΝΓ ΤΑΞ 600, , ,000, ,428, ,200, ,571, ,771, ΥΣΕ ΤΑΞ 25, , , , , , , ΡΕΝΤΑΛ ΤΑΞ 8, , , , , , , ΤΟΤΑΛ ΛΟΧΑΛ ΤΑΞΕΣ 1,632, ,262, ,161, ,279, ,588, , ,308, ΒΥΣΙΝΕΣΣ ΛΙΧΕΝΣΕ 100, , , ,315, ,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 3, , , , , ΙΜΠΑΧΤ ΦΕΕ ΛΙΒΡΑΡΨ , ΤΟΤΑΛ ΛΙΧΕΝΣΕ/ΠΕΡΜΙΤ 120, , , ,389, ,450, , , Α ΕΜ (ΧΟΑΣΤΑΛ ΜΓΤ) 2, , ,50 14, , ΒΟΞ ΧΥΛςΕΡΤ ΓΡΤ Α ΕΧΑ ΡΕΧ ΤΡΑΙΛ ΓΡΤ 63, , , , , ΛΙΒΡΑΡΨ ΓΡΑΝΤΣ ΦΙΡΕΦΙΓΗΤΕΡΣ ΓΡΑΝΤ Παγε 1 οφ 31 Item # 6

32 ΧΙΤΨ ΟΦ ΟΡΑΝΓΕ ΒΕΑΧΗ Ρεϖενυε Εξπενσε 001 Ρεπορτ ατε: 05/31/2011 6/9/2011 4:30:39ΠΜ Μοντη Το ατε Ψεαρ το ατε Βυδγετ Αχχουντ Ναµε Βυδγετ Αχτυαλ Βυδγετ Αχτυαλ Βυδγετ ΠΧΤ Οϖερ/Υνδερ Βαλανχε ΒΠ ΓΡΑΝΤ ςια ΣΤΑΤΕ ΦΙΝ ΙΝΣΤΙ ΕΞΧΙΣΕ ΤΑΞ , ,00 2, , 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 13,75 68, , , , , ΣΝΑΠΠΕΡ ΦΙΣΗΙΝΓ ΓΡΤ 5, , , , , ΑΧΑΜΠ ΧΑΝΟΕ ΤΡΛ ΓΡΤ , ,00 4, , ΤΟΤΑΛ ΣΤ ΟΦ ΑΛ ΡΕςΕΝΥΕ 91, , , , ,093, , ,065, 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, , , , , , ΕΦ ΡΙςΕ ΠΓΜ ΦΕΕΣ 1, , , , , , Παγε 2 οφ 31 Item # 6

33 ΧΙΤΨ ΟΦ ΟΡΑΝΓΕ ΒΕΑΧΗ Ρεϖενυε Εξπενσε 001 Ρεπορτ ατε: 05/31/2011 6/9/2011 4:30:39ΠΜ Μοντη Το ατε Ψεαρ το ατε Βυδγετ Αχχουντ Ναµε Βυδγετ Αχτυαλ Βυδγετ Αχτυαλ Βυδγετ ΠΧΤ Οϖερ/Υνδερ Βαλανχε ΡΕΝΤΑΛΣ ΛΑΝ /ΒΛ ΓΣ 15, , , , , , , ΣΥΡΠΛΥΣ ΠΡΟΧΕΕ Σ ΤΟΤΑΛ ΟΤΗΕΡ ΡΕςΕΝΥΕ 130, , , , ,567, , , ΛΕΣΣ:10% ΣΤΑΤΥΤΟΡΨ ΡΕ ΧΤ 188, , ,265, , ,265, ΤΟΤΑΛ ΣΤΑΤΥΤΟΡΨ ΡΕ ΧΤ 188, , ,265, , ,265, ΤΟΤΑΛ ΡΕςΕΝΥΕ 1,786, ,423, ,931, ,315, ,434, , ,119, ΠΡΟΧΕΕ Σ ΙΝΣ ΧΛΑΙΜ ΠΡΟ ΕΕ Σ ΒΡ ΑΓΜΤ 12, , , , , , , ΠΡΟΧΕΕ Σ ΓΕΝ Λ/Τ ΕΒΤ ΠΡΟΧΕΕ Σ ΛΑΝ ΣΑΛΕ ΠΡΙΟΡ ΦΨ ΦΥΝ ΒΑΛ ΦΟΡΩΑΡ 1,175,00 5,875,00 14,100,00 5,875, ,100, ΤΣΦ ΦΡΟΜ ΡΕΤΑΙΛ ΦΥΝ 9, , ,50 46, , ΤΣΦ ΦΡΟΜ ΣΠΕΧ ΡΕς ΦΥΝ 23, , , ,266, , ,150, , ΤΣΦ ΦΡΟΜ ΕΒΤ ΣςΧ ΦΥΝ ΠΡΟΧΕΕ Σ ΗΥΡΡΙ ΧΛΜΣ ΠΡΟΧΕΕ Σ ΒΠ ΛΟΙ ΤΣΦ ΦΡΟΜ ΣΕΩ Φ 52,50 262, , , , ΤΟΤΑΛ ΦΙΝ ΦΡΟΜ ΟΤΗΕΡ ΣΡΧ 1,271, , ,359, ,101, ,262, ,258, ,161, ΤΟΤ ΡΕς & ΣΡΧ 3,058, ,187, ,290, ,416, ,697, ,874, ,280, ΒΟΝ ΙΣΣΥΕ ΧΟΣΤΣ Παγε 3 οφ 31 Item # 6

34 ΧΙΤΨ ΟΦ ΟΡΑΝΓΕ ΒΕΑΧΗ Ρεϖενυε Εξπενσε 001 Ρεπορτ ατε: 05/31/2011 6/9/2011 4:30:39ΠΜ Μοντη Το ατε Ψεαρ το ατε Βυδγετ Αχχουντ Ναµε Βυδγετ Αχτυαλ Βυδγετ Αχτυαλ Βυδγετ ΠΧΤ Οϖερ/Υνδερ Βαλανχε ΒΟΝ ΙΣΣΥΕ ΙΣΧΟΥΝΤ ΒΟΝ ΙΣΣΥΕ ΠΡΕΜΙΥΜ ΑΜΤ ΥΣΕ ΦΟΡ ΕΦΕΑΣΕΝΧΕ ΤΡΑΝΣΦΕΡ ΤΟ ΕΒΤ ΣςΣ ΦΥΝ 197, , , ,420, ,370, , , ΧΑΠΙΤΑΛ ΡΕΣΕΡςΕ ΦΥΝ 445, , ,226, ,344,00 2,226, ,344, ΠΕΡΜΑΝΕΝΤ ΡΕΣΕΡςΕ Φ 675, ,376, ,103, ,376, ,103, ΤΡΑΝΣΦΕΡ ΤΟ ΣΠΕΧ ΡΕς ΦΥΝ , ,142, ,142, ,142, ΤΣΦ ΤΟ ΕςΕΝΤΣ ΧΤΡ ΦΥΝ ,586, ,586, ,586, ,586, ΣΕΛΦ ΙΝΣΥΡΑΝΧΕ ΡΕΣ ΦΥΝ 101, , ,214, , ,214, ΤΣΦ ΤΟ ΩΗΑΡΦ 41, , ,00 208, , ΗΥΡΡ ΑΜΑΓΕ ΡΠΡ 62, , , , , , , ΤΟΤΑΛ ΟΤΗΕΡ ΦΙΝ ΥΣΕΣ 1,523, ,441, ,616, ,276, ,279, ,340, ,003, 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, , , , , , , ΠΡΟΦΕΣΣΙΟΝΑΛ ΦΕΕΣ 26, , , , , , , ΡΠΡ/ΜΑΙΝΤ ΠΛΑΝΤ/ΒΛ ΓΣ , , , , Παγε 4 οφ 31 Item # 6

35 ΧΙΤΨ ΟΦ ΟΡΑΝΓΕ ΒΕΑΧΗ Ρεϖενυε Εξπενσε 001 Ρεπορτ ατε: 05/31/2011 6/9/2011 4:30:39ΠΜ Μοντη Το ατε Ψεαρ το ατε Βυδγετ Αχχουντ Ναµε Βυδγετ Αχτυαλ Βυδγετ Αχτυαλ Βυδγετ ΠΧΤ Οϖερ/Υνδερ Βαλανχε ΡΠΡ/ΜΑΙΝΤ ΕΘΥΙΠΜΕΝΤ , ΡΠΡ/ΜΑΙΝΤ ςεηιχλεσ , , ΤΡΑΙΝΙΝΓ/ΤΡΑςΕΛ , , , ΥΤΙΛΙΤΙΕΣ 1, , , , , , ΜΙΣΧΕΛΛΑΝΕΟΥΣ ΑΙ ΤΟ ΟΤΗΕΡ ΓΟςΤΣ , , ΤΟΤΑΛ ΓΕΝΕΡΑΛ ΓΟςΤ 125, , , , ,510, , , ΣΑΛΑΡΙΕΣ 12, , , , , , ΟςΕΡΤΙΜΕ , , , , ΡΕΤΙΡΕΜΕΝΤ , , , , , ΦΙΧΑ , , , , , ΙΝΣΥΡΑΝΧΕ/ΗΕΑΛΤΗ 1, , , , , , ΣΥΤΑ ΙΝΣΥΡΑΝΧΕ/ΩΟΡΚ ΧΟΜΠ ΕΘΥΙΠΜΕΝΤ/ΣΜΑΛΛ , , , , ΓΑΣ/ΟΙΛ ΣΥΠΠΛΙΕΣ/ϑΑΝΙΤΟΡΙΑΛ , ΣΥΠΠΛΙΕΣ/ΟΦΦΙΧΕ , , ΣΥΠΠΛΙΕΣ/ΟΠΕΡΑΤΙΝΓ , , , , , 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 # 6

36 ΧΙΤΨ ΟΦ ΟΡΑΝΓΕ ΒΕΑΧΗ Ρεϖενυε Εξπενσε 001 Ρεπορτ ατε: 05/31/2011 6/9/2011 4:30:39ΠΜ 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, , , , , , , ΕΘΥΙΠΜΕΝΤ/ΣΜΑΛΛ 1, , , , , Παγε 6 οφ 31 Item # 6