REGULAR COUNCIL MEETING AGENDA

ORANGE BEACH CITY COUNCIL City Hall City Hall Council Chambers 5:00 PM 6/7/2011 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 05/10/11 2. Special-Called 05/10/11 3. Regular Meeting 05/17/11 4. Special-Called 05/24/11 VII. Reports of Officers/Committees A. City Administrator B. Director, Public Works C. Director, Community Development 1. Code Enforcement Officer's Report D. Chief, Police Department 1. Police Chief's Report 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 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 Ordinances XIII. New Business Miscellaneous Resolutions 1. Resolution authorizing Gulf Beach Express to operate a shuttle within the city limits and police jurisdiction of Orange Beach. 2. Resolution creating and appointing a Communications Committee and repealing Resolution 07-073 Creating and Appointing a Telecommunications Committee. 3. Resolution detailing the receipt and expenditure of Impact Fees for the Fiscal Year 2010. 4. Resolution to award contract for Disaster Management and Recovery Services Monitoring. 5. Resolution to provide for additional personnel in the Police Department. 6. Resolution authorizing the mayor to execute a contract for Nursing Services with Bay Nursing Inc. 7. Resolution accepting existing sanitary sewer system located within Wolf's Run South Subdivision for City of Orange Beach ownership and maintenance. 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. 9. Resolution authorizing the mayor to execute a Performance Contract with Alabama PALS (People Against a Littered State). 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. 11. Addition: Resolution authorizing the mayor to execute a contract renewal with Crowder Gulf for Debris Clearance and Sand Reclamation. 12. Executive session to discuss potential litigation. 13. Addition: Resolution authorizing the City Attorney to file a petition to intervene in litigation styled Town of Repton v. Conecuh County Commission. 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 (980-4636) FOR A RECORDED MESSAGE or VISIT OUR WEB SITE AT www.cityoforangebeach.com

Regular Council Agenda 6/7/2011 5:00 PM Committee of the Whole Minutes 05/10/11 Description of Topic: Committee of the Whole 05/10/11 Action Options/Recommendation: Source of Funding (if applicable) : ATTACHMENTS: Committee of the Whole Minutes 05/10/11 Cover Memo Item # 1

ORANGE BEACH CITY COUNCIL COMMITTEE OF THE WHOLE MEETING May 10, 2011 Municipal Complex Council Chambers 5:00 P.M. MINUTES The members of the Orange Beach City Council met on May 10, 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. Art Center presentation for Dog Park. 2. Discuss amending procedures to transfer hiring, firing and disciplinary actions of salaried employees from mayor to council. 3. Proclamation designating May 21-27 as National Safe Boating Week. 4. Approval of a Retail Beer (On or Off Premises) and Retail Table Wine (On or Off Premises) Liquor License Application for Bella Luna Pizza, 27370 Canal Road. 5. Discuss identifying site for RC Track on city property. 6. Resolution authorizing the Mayor to set interim fees for the Orange Beach Event Center at the Wharf pending development of permanent policies, procedures and fee schedules. 7. Resolution authorizing the mayor to execute the annual software/publication support agreement with West-Thomson/Reuters. 8. Resolution authorizing the mayor to execute the annual software support agreement with Firehouse Software. 9. Resolution to surplus BP/EMA Grant Mobile Treatment Trailer to Baldwin County. 10. Award bid for 2011 Miscellaneous Paving. 11. Resolution authorizing the Mayor to execute Change Order #3 with CROM Corporation. 12. Second Reading - Ordinance further amending Ordinance No. 172, the Zoning Ordinance, Case No. 0301-PUDA-11, Amber Isle PUD Whitesands Hotel. There being no further business the meeting was adjourned. Time: 6:10 P.M. APPROVED this the 7 th day of June, 2011. Cathy Constantino, MMC City Clerk Anthony T. Kennon Mayor Item # 1

Regular Council Agenda 6/7/2011 5:00 PM Special-Called Meeting Minutes 05/10/11 Description of Topic: Special-Called 05/10/11 Action Options/Recommendation: Source of Funding (if applicable) : ATTACHMENTS: Special-Called Meeting Minutes 05/10/11 Cover Memo Item # 2

CITY OF ORANGE BEACH SPECIAL - CALLED COUNCIL MEETING Tuesday, May 10, 2011 Orange Beach Municipal Complex 6:10 P.M. I. CALL TO ORDER: Mayor Kennon called the meeting to order. II. ROLL CALL Present: Absent Councilmember Joni Blalock Councilmember Pattisue Carranza Councilmember Edward H. Carroll, Sr. Councilmember Brett Holk Councilmember Jeff Silvers Mayor Tony Kennon None Attachment number 1 Page 1 of There being a quorum present the meeting was open for the transaction of business. III. CONSIDERATION OF AGENDA: Motion made (Holk/Carranza) to approve the agenda as presented. Roll Call vote revealed: Silvers, aye; Holk, aye; Carranza, aye; Blalock, aye; Carroll, aye; Kennon, aye. Passed (6-0) IV. UNFINISHED BUSINESS V. NEW BUSINESS Resolutions 1. Resolution authorizing the mayor to execute the annual software support agreement with Firehouse Software. Motion made (Holk/Carranza) to adopt the resolution. Roll call vote revealed: Silvers, aye; Holk, aye; Carranza, aye; Blalock, aye; Carroll, aye; Kennon, aye. Passed (6-0) 2. Resolution authorizing the mayor to execute the annual software/publication support agreement with West-Thomson/Reuters. Motion made (Silvers/Holk) to adopt the resolution. Roll call vote revealed: Silvers, aye; Holk, aye; Carranza, aye; Blalock, aye; Carroll, aye; Kennon, aye. Passed (6-0) 3. Resolution authorizing the Mayor to set interim fees for the Orange Beach Event Center at the Wharf pending development of permanent policies, procedures and fee schedules. Motion made (Carranza/Carroll) to adopt the resolution. Roll call vote revealed: Silvers, aye; Holk, aye; Carranza, aye; Blalock, aye; Carroll, aye; Kennon, aye. Passed (6-0) VI. ADJOURN Motion made (Carroll/Silvers) to adjourn. Vote unanimous in favor. Time: 6:12 p.m. APPROVED this the 7 th day of June, 2011. Cathy Constantino, MMC City Clerk Anthony T. Kennon Mayor Item # 2

Regular Council Agenda 6/7/2011 5:00 PM Regular Meeting Minutes 05/17/11 Description of Topic: Regular Meeting 05/17/11 Action Options/Recommendation: Source of Funding (if applicable) : ATTACHMENTS: Regular Meeting Minutes 05/17/11 Cover Memo Item # 3

ORANGE BEACH CITY COUNCIL MEETING Regular Meeting May 17, 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 Jonathan Langston gave the invocation. III. PLEDGE OF ALLEGIANCE IV. ROLL CALL Present: Mayor Tony Kennon Councilmember Pattisue Carranza Councilmember Edward H. Carroll, Sr. Councilmember Brett Holk Councilmember Jeff Silvers Attachment number 1 Page 1 of Absent: Councilmember Joni Blalock 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 four additional items: 1. Resolution authorizing the mayor to execute a Consent Order with ADEM regarding violations of the Alabama Air Pollution Control Act. 2. Resolution donating surplus vehicles to the City of Cordova, Alabama. 3. Resolution supporting Congressman Jo Bonner's proposed Gulf Coast Restoration Act. 4. Resolution authorizing the mayor to execute an agreement with Geospatial Research and Applications Center. Roll Call vote revealed: Silvers, aye; Holk, aye; Carranza, aye; Carroll, aye; Kennon, aye. Passed (5-0) VI. CONSIDERATION OF PREVIOUS MINUTES Committee of the Whole 04/26/11 Regular Meeting 05/03/11 The reading of the Minutes was waived and approved as written. VII. REPORTS OF OFFICERS/COMMITTEES A. City Administrator Ken Grimes Mr. Grimes, on behalf of Nichole Woerner from Community Development, asked that a time be set for the council to view the Sizzle Reel of the New Zoo. The suggested time was Tuesday, May 31, 2011 at 4:30 p.m. before the next Committee of the Whole meeting. In addition, Mr. Grimes reported that the Fire Chief position closed today at 5 p.m. There were approximately 130 resumes received. On a final note, he reported that Tim Adams, Public Works Shop Forman, passed away on Saturday. B. Director, Public Works Tim Tucker No report. C. Engineering Kit Alexander No report. D. Chief, Police Department Billy Wilkins Attached. E. Chief, Fire Department Forney Howard No report. F. City Clerk Cathy Constantino Report attached. G. Director, Finance Clara Myers Report attached. H. Parks & Recreation- Danny Martin Report attached. Item # 3

City Council Meeting May 17, 2011 Page 2 I. Director, Utilities Jeff Hartley No report. J. Librarian, Public Library Bonnie Lee Report attached. K. Director, Municipal Court Renee Hobbs No report. L. I. T. Director Rauf Bolden No report. M. Mayor/Council Councilmember Silvers announced that there are several events and concerts happening this weekend in the community and residents should be prepared for a huge influx of visitors. In addition, Wal-Mart s ribbon cutting will take place Wednesday morning at 7:30 a.m. Attachment number 1 Page 2 of VIII. HEARINGS ON PETITIONS, APPLICATIONS, COMPLAINTS, APPEALS, COMMUNICATIONS. Cecil Young, resident, expressed appreciation to all the people who worked to get the sign boards down in the city. He said the entrance into the city looks nice. Mayor Kennon explained that the city has been in litigation with Lamar Signs over the four billboards on the beach for years. A settlement was finally reached where they removed three of the four signs. The fourth was left up as a tri-view board for twelve years. After twelve years there will be no billboards in the city. IX. PRESENTATION(S) 1. Proclamation designating May 21-27 as National Safe Boating Week. Ken Grimes read the proclamation. X. RECOGNITION(S) XI. AUDITING OF ACCOUNTS Motion made (Carranza/Silvers) to certify that cash requirements with no related interests are within budget and appropriate for payment. Roll Call vote revealed: Silvers, aye; Holk, aye; Carranza, aye; Carroll, aye; Kennon, aye. Passed (5-0) Motion made (Carranza/Holk) 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; Carranza, aye; Carroll, aye; Kennon, aye. Passed (4-0-1) XII. XIII. UNFINISHED BUSINESS 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 Bella Luna Pizza, 27370 Canal Road. Motion made (Carranza/Silvers) to approve the liquor license application. A discussion ensued regarding the location and problems in the past with off premises alcohol sales at that location. Upon discussion, motion made (Carranza/Silvers) amend the motion to read approve an On Premises Retail Beer and On-Premises Retail Table Wine Liquor License Application for Bella Luna Pizza. Roll Call vote revealed: Silvers, aye; Holk, aye; Carranza, aye; Carroll, aye; Kennon, aye. Passed (5-0). Roll Call vote on motion as amended: Silvers, aye; Holk, aye; Carranza, aye; Carroll, aye; Kennon, aye Resolutions 1. Resolution designating a site on city property for the development of a Radio Control Vehicle Park. Motion made (Holk/Carroll) to adopt the resolution. Roll Call vote on motion to amend revealed: Silvers, aye; Holk, aye; Carranza, aye; Carroll, aye; Kennon, aye. Passed (5-0). 2. Resolution to surplus BP/EMA Grant Mobile Treatment Trailer to Baldwin County. Motion made (Carranza/Carroll) to adopt the resolution. Roll Call vote revealed: Silvers, aye; Holk, aye; Carranza, aye; Carroll, aye; Kennon, aye. Passed (5-0) Item # 3

City Council Meeting May 17, 2011 Page 3 3. Resolution to award bid for 2011 Miscellaneous Paving. Motion made (Carroll/Holk) to adopt the resolution awarding the bid to Roads, Inc. Roll Call vote revealed: Silvers, aye; Holk, aye; Carranza, aye; Carroll, aye; Kennon, aye. Passed (5-0) 4. Resolution authorizing the Mayor to execute Change Order #3 with CROM Corporation. Motion made (Holk/Carroll) to adopt the resolution. Roll Call vote revealed: Silvers, aye; Holk, aye; Carranza, aye; Carroll, aye; Kennon, aye. Passed (5-0) 5. Resolution authorizing the mayor to execute a Consent Order with ADEM regarding violations of the Alabama Air Pollution Control Act. Motion made (Carroll/Silvers) to adopt the resolution. Roll Call vote revealed: Silvers, aye; Holk, aye; Carranza, aye; Carroll, aye; Kennon, aye. Passed (5-0) 6. Resolution donating surplus vehicles to the City of Cordova, Alabama. Motion made (Carranza/Carroll) to adopt the resolution. Mayor Kennon explained that the vehicles being donated to Cordova were: 1-1998 Sierra Pickup, 1-1998 Crown Victoria and 1-1999 Crown Victoria. Roll Call vote revealed: Silvers, aye; Holk, aye; Carranza, aye; Carroll, aye; Kennon, aye. Passed (5-0) 7. Resolution supporting Congressman Jo Bonner's proposed Gulf Coast Restoration Act. Motion made (Carranza/Silvers) to adopt the resolution. Roll Call vote revealed: Silvers, aye; Holk, aye; Carranza, aye; Carroll, aye; Kennon, aye. Passed (5-0) 8. Resolution authorizing the mayor to execute an agreement with Geospatial Research and Applications Center. Motion made (Holk/Carroll) to adopt the resolution. Roll Call vote revealed: Silvers, aye; Holk, aye; Carranza, aye; Carroll, aye; Kennon, aye. Passed (5-0) Ordinances Attachment number 1 Page 3 of 1. Second Reading - Ordinance further amending Ordinance No. 172, the Zoning Ordinance, Case No. 0301-PUDA-11, Amber Isle PUD - Whitesands Hotel. Motion made (Holk/Carroll) to adopt the ordinance. Cecil Young, resident, expressed concern regarding the entrance to the PUD. The entrance should be moved a little to the west. Mayor Kennon stated that he had no problem with helping to get a public hearing set up so that residents could meet with ALDOT to express their concerns. The developer stated that moving the drive did not necessarily affect them either way and they agreed with the city. Roll Call vote revealed: Silvers, aye; Holk, aye; Carranza, aye; Carroll, aye; Kennon, aye. Passed (5-0) XIV. ADJOURN Motion made (Carranza/Silvers) to adjourn. Vote unanimous in favor. Time: 5:35 p.m. APPROVED this the 7 th day of June, 2011. Cathy Constantino, MMC City Clerk Anthony T. Kennon Mayor Item # 3

Regular Council Agenda 6/7/2011 5:00 PM Special-Called Meeting 05/24/11 Description of Topic: Special-Called 05/24/11 Action Options/Recommendation: Source of Funding (if applicable) : ATTACHMENTS: Special-Called Meeting 05/24/11 Cover Memo Item # 4

CITY OF ORANGE BEACH SPECIAL - CALLED COUNCIL MEETING Tuesday, May 24, 2011 Orange Beach Municipal Complex 10:00 A.M. I. CALL TO ORDER: Mayor Kennon called the meeting to order. II. ROLL CALL Present: Absent Councilmember Pattisue Simpson Councilmember Edward H. Carroll, Sr. Councilmember Brett Holk Councilmember Jeff Silvers Mayor Tony Kennon Councilmember Joni Blalock Attachment number 1 Page 1 of There being a quorum present the meeting was open for the transaction of business. III. CONSIDERATION OF AGENDA: Motion made (Simpson/Holk) to approve the agenda with one additional item: 1. Resolution amending Resolution 11-053, Supporting the Application for the staffing for Adequate Fire and Emergency Response (S.A.F.E.R.) Grant from the U.S. Department of Homeland Security. Roll Call vote revealed: Silvers, aye; Holk, aye; Simpson, aye; Carroll, aye; Kennon, aye. Passed (5-0) IV. UNFINISHED BUSINESS V. 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 Bella Luna Pizza, 27370 Canal Road. Motion made (Silvers/Carranza) to approve the liquor license application. Eric Koury, owner, presented a letter to the council stating there will be no Off Premises Beer or Wine sales at Bella Luna Pizza. He advised his intention was to sell On-Premises only. Roll call vote revealed: Silvers, aye; Holk, aye; Simpson, aye; Carroll, aye; Kennon, aye. Passed (5-0) Resolutions 1. Resolution amending Resolution 11-053 Supporting the Application for the staffing for Adequate Fire and Emergency Response (S.A.F.E.R.) Grant from the U.S. Department of Homeland Security. Motion made (Carroll/Silvers) to adopt the resolution. Roll call vote revealed: Silvers, aye; Holk, aye; Simpson, aye; Carroll, aye; Kennon, aye. Passed (5-0) VI. ADJOURN Motion made (Carroll/Simpson) to adjourn. Vote unanimous in favor. Time: 10:07 a.m. APPROVED this the 7 th day of June, 2011. Cathy Constantino, MMC City Clerk Anthony T. Kennon Mayor Item # 4

Regular Council Agenda 6/7/2011 5:00 PM Code Enforcement Officer's Report Description of Topic: Code Enforcement Officer's Report Action Options/Recommendation: Source of Funding (if applicable) : ATTACHMENTS: Code Enforcement Officer Report Cover Memo Item # 5

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Regular Council Agenda 6/7/2011 5:00 PM Police Chief's Report Description of Topic: Police Chief's Report Action Options/Recommendation: Source of Funding (if applicable) : ATTACHMENTS: Council Report Council Report Cover Memo Item # 6

Attachment number 1 Page 1 of ORANGE BEACH POLICE DEPARTMENT Activity Report Week of May 18-23, 2011 Warnings: 10 Arrest: 21 Citations: 15 Total Calls: 277 FOOT PATROL: Dollar General, Tom Thumb South, CVS, Rite Aid, Perdido Beach Resort, Flamingos, Palm Point, Rec Center, Kangaroo, Publix, West Marine, Money Back East, Walmart, Live Bait, China King, Sportsplex, Wolf Bay Plaza, SAMS, Brett Robinson, Waterfront Park, Zekes Landing, Gulf Beach Shopping Center, American Family Care, San Roc Marina, Barber Marina, Pirates Cove, Range, Sewer Plant 05/18 Theft: 23000 block of Canal Rd 05/18 Assault/Criminal Mischief: 26000 block of Perdido Beach Blvd 05/19 Theft: Perdido Beach Blvd 05/19 Theft: 5000 block of Barracuda Street 05/20 Theft: 25000 block of Canal Road 05/20 Criminal Mischief: 26000 block of Canal Road 05/20 Criminal Mischief: 29000 block of North Bayshore Dr 05/21 Theft: 25000 block of Perdido Beach Blvd 05/21 Theft: Perdido Beach Blvd 05/21 Theft: Wharf Pkwy 05/22 Criminal Mischief: 25000 block of Perdido Beach Blvd 05/23 Theft: County Road 95 05/18 Arrest: Sammie Earl Minor, 46, Foley, AL., Theft of Property 05/19 Arrest: Jason Chad Pruitt, 37, Orange Beach, AL., Possession of Marijuana/Drug Paraphernalia 05/19 Arrest: Derrick James Delagarza, 23, Gulf Shores, AL., Possession of Marijuana Item # 6

Attachment number 1 Page 2 of 05/19 Arrest: Cristina Guerra, 21, Foley, AL., FTA x s 2 05/20 Arrest: Kara Rachelle McQuay, 24, Bono, AR., Public Intoxication 05/20 Arrest: Tyler Scott Doyle, 23, Stoughton, WI., Public Intoxication 05/21 Arrest: William Lee Eddins, 25, Daphne, AL., Public Intoxication 05/21 Arrest: Timothy Lee Kuch, 24, Gulf Shores, AL., Public Intoxication 05/21 Arrest: Merlan L. Powell, 23, Saint Simons Island, GA., Public Intoxication 05/21 Arrest: Steven Eugene Mize, 21, Helena, AL., Public Intoxication 05/21 Arrest: Stephanie Renee Stratford, 22, Madison, AL., Public Intoxication/Disorderly Conduct 05/22 Arrest: Kyle Gregory Balthasar, 26, St. Peters, MO., Public Intoxication/Disorderly Conduct 05/22 Arrest: Jeffrey Craig Allen, 29, Chattanooga, TN., Public Intoxication 05/22 Arrest: Esric Berton Ramset, Jr., 32, Conyers, GA., Public Intoxication 05/22 Arrest: Aaron Bradley Bonds, 31, Mobile, AL., D. U. I. 05/22 Arrest: Roche Joseph Ourso, 59, Orange Beach, AL., Public Intoxication/Drug Paraphernalia 05/23 Arrest: Tracy Josephine Meden, 27, Michigan City, MI., Public Intoxication 05/23 Arrest: James David Byington, 35, Orange Beach, AL., D. U. I. 05/23 Arrest: Raymond Royal, Jr., 35, Mobile, AL., Possession of Marijuana 05/19 TA: 2 vehicles, Perdido Beach Blvd/Loop Road, no injuries. 05/21 TA: 2 vehicles, Canal Road/Callaway Dr, no injuries. 05/21 TA: 2 vehicles, Canal Road/Main Street, no injuries. 05/22 TA: 2 vehicles, Perdido Beach Bvld/Grand Key Dr, no injuries. 05/22 TA: 2 vehicles, Canal Road/Main Street, no injuries. Item # 6

Attachment number 2 Page 1 of ORANGE BEACH POLICE DEPARTMENT Activity Report Week of May 24-30, 2011 Warnings: 23 Arrest: 27 Citations: 42 Total Calls: 310 FOOT PATROL: Kangaroos, OB Towing, Wal-Mart, CVS, Winn Dixie, Tom Thumb South, Kids Park, Subway South, OB Marina, Sportsplex, Dollar General, Live Bait 1 and 2, SAMS, Fanatic Fans, Rec Center, Pack N Mail, Publix, The Wharf, Palm Point, Village Plaza, Fish Camp Restaurant, Christian Life, Subway North, Bear Point Marina, McDonalds, Rite Aid, OBES, Big 10 Tires, Island House 05/29 Arrest: Nichols Earl Ray, 28, Toney, AL., FTA Warrant 05/27 Arrest: Tiffany Michelle Moore, 31, Orange Beach, AL., Harassment 05/27 Arrest: Dustin Paul Jock, 26, LaFayette, LA., D. U. I. 05/28 Arrest: George Thomas Barnett, 43, Orange Beach, AL., Insufficient Funds 05/28 Arrest: James Wesley Wadsworth, 29, Gulf Shores, AL., D. U. I. 05/28 Arrest: Kyle Jameson Salisbury, 27, Centralia, IL., D. U. I. 05/28 Arrest: Blake Andrew Odom, 25, Elberta, AL., D. U. I. 05/28 Arrest: Jason O Neal Hearn, 31, Daphne, AL., FTA Warrants 05/28 Arrest: Robert Troy Fountain, 44, Biloxi, MS., D. U. I. 05/28 Arrest: Matthew Kenneth Richardson, 22, Mobile, AL., Reckless Endangerment/Drug Paraphernalia/ Attempting to Elude a Law Enforcement Officer/D. U. I. 05/29 Arrest: Peter Stanley Bilinski, 24, Kenner, LA., Public Intoxication 05/29 Arrest: Dmitrij Vladimirovich Osipov, 72, St. Petersburg, Russia, Exposure/Lewd Act in Public 05/29 Arrest: Doni Ree Ale Darby, 27, Orange Beach, AL., Enters/Remains In/On Premises 05/29 Arrest: Christopher Neal Smith, 34, Magee, MS., Harassment/Public Intoxication Item # 6

Attachment number 2 Page 2 of 05/30 Arrest: Richard Allen Gilchrest, 35, Mobile, AL., Harassment 05/30 Arrest: John Warren Dombek, 44, Pensacola, FL., D. U. I. 05/23 Theft: Pirates Cove 05/23 Criminal Mischief: 25000 block of Canal Road 05/23 Theft: 24000 block of Perdido Beach Blvd 05/23 Violation of Court Order: 4000 block of Wharf Parkway 05/24 Theft: 4000 block of South Wilson Blvd 05/25 Theft: Sportsman Marina 05/25 Harassment: 24000 block of Perdido Beach Blvd 05/27 Harassment: Orange Beach, AL 05/27 Criminal Mischief: 5000 block of East Perdido Ave 05/28 Harassment: 23000 block of Cypress Grove 05/28 Theft: Perdido Beach Blvd 05/28 Criminal Mischief: 28000 block of Perdido Beach Blvd 05/29 Harassment: Amphitheater 05/29 Harassment: Perdido Beach Blvd 05/30 Harassment of Sports Official: Sportsplex 05/30 Theft: 25000 block of Perdido Beach Blvd 05/30 Criminal Mischief: 24000 block of Perdido Beach Blvd 05/30 Theft: 5000 block of Mississippi Ave 05/30 Theft: 28000 block of Perdido Beach Blvd 05/23 TA: 2 vehicles, Perdido Beach Blvd/Sea Scape Road, no injuries. 05/23 TA: 2 vehicles, Canal Road/Pensacola Ave, no injuries. Item # 6

Attachment number 2 Page 3 of 05/25 TA: 2 vehicles, Foley Beach Express/Roscoe Road, no injuries. 05/26 TA: 2 vehicles, Canal Road/Stucky Road, no injuries. 05/26 TA: 2 vehicles, Canal Road/Florida Ave, no injuries. 05/27 TA: 2 vehicles, Canal Road/Colonial Pine Drive, no injuries. 05/27 TA: 2 vehicles, Perdido Beach Blvd/No Wake Road, no injuries. 05/27 TA: 2 vehicles, Perdido Beach Blvd/Long Lane, no injuries. 05/28 TA: 2 vehicles, Perdido Beach Blvd/No Wake Road, no injuries. 05/29 TA: 2 vehicles, Perdido Beach Blvd/Loop Road, no injuries. Item # 6

Regular Council Agenda 6/7/2011 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 # 7

CITY CLERK S REPORT June 7, 2011 Attachment number 1 Page 1 of At a special-called meeting on Tuesday, May 10, 2011 at 6:10 P.M. the City Council took the following actions: 1. Resolution authorizing the mayor to execute the annual software support agreement with Firehouse Software. Motion made (Holk/Carranza) to adopt the resolution Vote unanimous in favor. 2. Resolution authorizing the mayor to execute the annual software/publication support agreement with West-Thomson/Reuters. Motion made (Silvers/Holk) to adopt the resolution. Vote unanimous in favor. 3. Resolution authorizing the Mayor to set interim fees for the Orange Beach Event Center at the Wharf pending development of permanent policies, procedures and fee schedules. Motion made (Carranza/Carroll) to adopt the resolution. Vote unanimous in favor. Meeting adjourned at 6:12 p.m. At a regular meeting on Tuesday, May 17, 2011 at 5:00 P.M. the City Council took the following actions: Councilmember Joni Blalock was absent. 1. Approval of an On Premises Retail Beer and On-Premises Retail Table Wine Liquor License Application for Bella Luna Pizza. Motion made (Carranza/Silvers) to approve. Vote unanimous in favor. 2. Resolution designating a site on city property for the development of a Radio Control Vehicle Park. Motion made (Holk/Carroll) to adopt the resolution. Vote unanimous in favor. 3. Resolution to surplus BP/EMA Grant Mobile Treatment Trailer to Baldwin County. Motion made (Carranza/Carroll) to adopt the resolution. Vote unanimous in favor. 4. Resolution to award bid for 2011 Miscellaneous Paving. Motion made (Carroll/Holk) to adopt the resolution awarding the bid to Roads, Inc. Vote unanimous in favor. 5. Resolution authorizing the Mayor to execute Change Order #3 with CROM Corporation. Motion made (Holk/Carroll) to adopt the resolution. Vote unanimous in favor. 6. Resolution authorizing the mayor to execute a Consent Order with ADEM regarding violations of the Alabama Air Pollution Control Act. Motion made (Carroll/Silvers) to adopt the resolution. Vote unanimous in favor. 7. Resolution donating surplus vehicles to the City of Cordova, Alabama. Motion made (Carranza/Carroll) to adopt the resolution. Vote unanimous in favor. 8. Resolution supporting Congressman Jo Bonner's proposed Gulf Coast Restoration Act. Motion made (Carranza/Silvers) to adopt the resolution. Vote unanimous in favor. 9. Second Reading - Ordinance further amending Ordinance No. 172, the Zoning Ordinance, Case No. 0301-PUDA-11, Amber Isle PUD - Whitesands Hotel. Motion made (Holk/Carroll) to adopt the ordinance. Vote unanimous in favor. Item # 7

City Clerk Report Page 2 of 2 June 7, 2011 Attachment number 1 Page 2 of Meeting adjourned at 5:35 p.m. At a special-called meeting on Tuesday, May 24, 2011 at 10:00 A.M. the City Council took the following actions: Councilmember Joni Blalock was absent. 1. Approval of a Retail Beer (On or Off Premises) and Retail Table Wine (On or Off Premises) Liquor License Application for Bella Luna Pizza, 27370 Canal Road. Motion made (Silvers/Carranza) to approve the liquor license application. Vote unanimous in favor. 2. Resolution amending Resolution 11-053 Supporting the Application for the staffing for Adequate Fire and Emergency Response (S.A.F.E.R.) Grant from the U.S. Department of Homeland Security. Motion made (Carroll/Silvers) to adopt the resolution. Vote unanimous in favor. Meeting adjourned at 10:07 a.m. 2 Item # 7

Regular Council Agenda 6/7/2011 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 to actual expenditure comparison bridge tolls Cover Memo Item # 8

Attachment number 1 Page 1 of "@6/1/11 CASH BALANCES 001-000-011 RBC GENERAL FUND $4,620,319.38 001-000-020 VISION NATURAL DISASTER FUND $8,134,956.26 001-000-029 FNB GENERAL FUND $2,030,832.69 TOTAL GENERAL FUNDS $14,786,108.33 100-000-001 VISION 7% GAS TAX FUND $7,854.07 100-000-002 REGIONS AL TRUST FUND $26,971.65 100-000-004 REGIONS CORRECTION FUND $1,041.79 100-000-005 REGIONS JUSTICE ACT FUND $1,135.00 100-000-006 REGIONS 4%5% GAS TAX FUND $6,522.87 100-000-008 VISION WETLAND MITIGATION FUND $3,942.98 TOTAL SPECIAL REVENUE FUNDS $47,468.36 200-000-003 1ST COMMERCIAL 2007B WARRANT PAYMENT FUND $229,145.00 200-000-006 BNY 2009 WARRANT PAYMENT FUND $1,473,889.27 200-000-012 BNY 2010A WARRANT PAYMENT FUND $86,349.11 200-000-013 BNY 2010B WARRANT PAYMENT FUND $55,052.74 TOTAL GENERAL DEBT SERVICE FUNDS $1,844,436.12 403-000-015 RBC SEWER FUND $2,660,625.76 403-000-017 VISION NATURAL DISASTER FUND $6,567,181.70 403-000-027 BNY 2006 WARRANT CONSTRUCTION FUND $76,663.07 403-000-028 BNY 2006 WARRANT CONSTRUCTION RESERVE FUND $2,090,245.82 403-000-029 BNY 2006 WARRANT PAYMENT FUND $350,004.03 TOTAL SEWER FUNDS $11,744,720.38 404-000-019 REGIONS REFUSE FUND $1,110.10 411-000-005 WHITNEY EVENTS CENTER FUND $19,527.96 422-000-022 VISION PARKS RETAIL FUND $15,185.20 425-000-023 VISION BEACH EXPRESS BRIDGE FUND $0.10 Item # 8

Attachment number 2 Page 1 of OUTSTANDING DEBT 05/10/11 OUTSTANDING ORD TYPE PURPOSE PRINCIPAL 2004-794 $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 $6,029,702 dated 4/6/04 (borrowed $8,400,000) 3% Baldwin County Bridge Co $25,000,000 August 2004 AIG Baker Wharf Development $25,000,000 not actual City borrowing DOES NOT COUNT AGAINST DEBT LIMIT 2005-879 $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 2/1/15 2006-950 $21,630,000 SEWER REVENUE WARRANTS build new plant. Revenue $21,630,000 2006 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 2/1/30 07-093 $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 2007-1009 $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 2007-1010 $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 5/1/22 2009-1083 $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 10/1/21 2010-1119 $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 3.7-4.6% through Jan 2020 2010-1120 $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 # 8

Attachment number 2 Page 2 of monthly 3.00-4.00% through Jan 2020 -------------------------- TOTAL $93,864,414 ASSESSED PROPERTY VALUE (NET) SEWER $28,973,750 $784,158,760 AT 10/1/10 GENERAL $39,890,664 WHARF $25,000,000 DEBT LIMIT EQUALS 20% OF NET VALUE: $ TOTAL $93,864,414 $156,831,752 Item # 8

Attachment number 2 Page 3 of Item # 8

Attachment number 2 Page 4 of - Item # 8

ΧΙΤΨ ΟΦ ΟΡΑΝΓΕ ΒΕΑΧΗ Ρεϖενυε Εξπενσε 001 Ρεπορτ ατε: 04/30/2011 5/11/2011 1:40:18ΠΜ Μοντη Το ατε Ψεαρ το ατε Βυδγετ Αχχουντ Ναµε Βυδγετ Αχτυαλ Βυδγετ Αχτυαλ Βυδγετ ΠΧΤ Οϖερ/Υνδερ Βαλανχε 001 000 200 Α ςαλορεμ ΤΑΞΕΣ 308,333.33 109,887.91 1,233,333.33 2,491,332.70 3,700,000.00 67.00 1,257,999.37 1,208,667.30 001 000 201 ΒΕΕΡ ΤΑΞΕΣ 32,500.00 36,291.12 130,000.00 69,949.60 390,000.00 18.00 60,050.40 320,050.40 001 000 202 ΩΙΝΕ ΤΑΞΕΣ 1,666.67 2,549.65 6,666.67 6,545.77 20,000.00 33.00 120.90 13,454.23 001 000 203 ΓΑΣΟΛΙΝΕ ΤΑΞ 4,750.00 5,320.89 19,000.00 14,594.87 57,000.00 26.00 4,405.13 42,405.13 001 000 204 ΦΡΑΝΧΗΙΣΕ ΤΑΞ 106,250.00 48,828.30 425,000.00 1,065,586.10 1,275,000.00 84.00 640,586.10 209,413.90 001 000 205 ΣΑΛΕΣ ΤΑΞ 541,666.67 492,344.00 2,166,666.67 1,252,585.20 6,500,000.00 19.00 914,081.47 5,247,414.80 001 000 206 ΤΟΒΑΧΧΟ ΤΑΞ 3,833.33 4,721.02 15,333.33 12,237.10 46,000.00 27.00 3,096.23 33,762.90 001 000 207 ΛΟ ΓΙΝΓ ΤΑΞ 600,000.00 427,182.98 2,400,000.00 911,445.35 7,200,000.00 13.00 1,488,554.65 6,288,554.65 001 000 208 ΥΣΕ ΤΑΞ 25,000.00 64,581.63 100,000.00 158,044.89 300,000.00 53.00 58,044.89 141,955.11 001 000 209 ΡΕΝΤΑΛ ΤΑΞ 8,333.33 12,853.50 33,333.33 34,158.09 100,000.00 34.00 824.76 65,841.91 ΤΟΤΑΛ ΛΟΧΑΛ ΤΑΞΕΣ 1,632,333.33 1,204,561.00 6,529,333.33 6,016,479.67 19,588,000.00 31.00 512,853.66 13,571,520.33 001 000 226 ΒΥΣΙΝΕΣΣ ΛΙΧΕΝΣΕ 100,000.00 24,452.99 400,000.00 1,275,519.43 1,200,000.00 106.00 875,519.43 75,519.43 001 000 227 ΣΙΓΝ ΜΑΙΝΤΕΝΑΝΧΕ ΦΕΕ 250.00 395.00 1,000.00 345.00 3,000.00 12.00 655.00 2,655.00 001 000 228 ΒΥΙΛ ΙΝΓ ΠΕΡΜΙΤΣ 16,666.67 7,935.15 66,666.67 46,066.45 200,000.00 23.00 20,600.22 153,933.55 001 000 229 ΠΛΑΝ ΡΕςΙΕΩ ΦΕΕ 1,666.67 386.69 6,666.67 3,089.13 20,000.00 15.00 3,577.54 16,910.87 001 000 230 ΣΙΓΝ ΠΕΡΜΙΤΣ 83.33 993.60 333.33 1,439.75 1,000.00 144.00 1,106.42 439.75 001 000 231 ΙΜΠΑΧΤ ΦΕΕ Π & Ρ 916.67 0.00 3,666.67 5,399.21 11,000.00 49.00 1,732.54 5,600.79 001 000 232 ΙΜΠΑΧΤ ΦΕΕ ΦΙΡΕ 333.33 0.00 1,333.33 2,520.57 4,000.00 63.00 1,187.24 1,479.43 001 000 233 ΙΜΠΑΧΤ ΦΕΕ ΠΟΛΙΧΕ 125.00 0.00 500.00 878.80 1,500.00 59.00 378.80 621.20 001 000 234 ΙΜΠΑΧΤ ΦΕΕ ΤΡΑΝΣ 75 3,000.00 5,186.16 9,000.00 58.00 2,186.16 3,813.84 001 000 235 ΙΜΠΑΧΤ ΦΕΕ ΛΙΒΡΑΡΨ 83.33 0.00 333.33 502.26 1,000.00 50.00 168.93 497.74 ΤΟΤΑΛ ΛΙΧΕΝΣΕ/ΠΕΡΜΙΤ 120,875.00 34,163.43 483,500.00 1,340,946.76 1,450,500.00 92.00 857,446.76 109,553.24 001 000 251 Α ΕΜ (ΧΟΑΣΤΑΛ ΜΓΤ) 2,875.00 0.00 11,50 34,50 11,500.00 34,500.00 001 000 253 ΒΟΞ ΧΥΛςΕΡΤ ΓΡΤ 001 000 254 Α ΕΧΑ ΡΕΧ ΤΡΑΙΛ ΓΡΤ 63,895.67 0.00 255,582.67 0.00 766,748.00 0.00 255,582.67 766,748.00 001 000 255 ΛΙΒΡΑΡΨ ΓΡΑΝΤΣ 001 000 258 ΦΙΡΕΦΙΓΗΤΕΡΣ ΓΡΑΝΤ Παγε 1 οφ 31 Item # 8

ΧΙΤΨ ΟΦ ΟΡΑΝΓΕ ΒΕΑΧΗ Ρεϖενυε Εξπενσε 001 Ρεπορτ ατε: 04/30/2011 5/11/2011 1:40:18ΠΜ Μοντη Το ατε Ψεαρ το ατε Βυδγετ Αχχουντ Ναµε Βυδγετ Αχτυαλ Βυδγετ Αχτυαλ Βυδγετ ΠΧΤ Οϖερ/Υνδερ Βαλανχε 001 000 259 ΒΠ ΓΡΑΝΤ ςια ΣΤΑΤΕ 001 000 260 ΦΙΝ ΙΝΣΤΙ ΕΞΧΙΣΕ ΤΑΞ 416.67 0.00 1,666.67 0.00 5,00 1,666.67 5,000.00 001 000 261 ΟΙΛ ΠΡΟ ΥΧΤΙΟΝ ΠΡΙς ΤΑΞ 2,083.33 31.48 8,333.33 11,333.58 25,000.00 45.00 3,000.25 13,666.42 001 000 262 2% ΤΑΞ ΟΝ ΑΒΧ ΣΤΟΡΕ ΣΑΛΕΣ 1,666.67 712.30 6,666.67 7,222.77 20,000.00 36.00 556.10 12,777.23 001 000 263 ΧΕΛΧΠ ΓΡΑΝΤ 001 000 264 ΝΟΑΑ ΓΡΑΝΤ 001 000 265 ΤΕΕΝ ΧΤΡ ΓΡΤ 001 000 266 ΡΕΦΟΡΕΣΤΑΤΙΟΝ ΓΡΑΝΤ 001 000 267 ΧΑΛΛ ΒΟΞ ΓΡΑΝΤ 001 000 268 Α ΕΧΑ ΛΑΩ ΕΝΦ ΓΡΤ 001 000 269 ΓΟΜ ΡΕΣΤΟΡΕ Π ΣΗΙΠ 13,750.00 9,025.00 55,000.00 9,025.00 165,000.00 5.00 45,975.00 155,975.00 001 000 270 ΣΝΑΠΠΕΡ ΦΙΣΗΙΝΓ ΓΡΤ 5,556.58 0.00 22,226.33 0.00 66,679.00 0.00 22,226.33 66,679.00 001 000 271 ΑΧΑΜΠ ΧΑΝΟΕ ΤΡΛ ΓΡΤ 916.67 0.00 3,666.67 0.00 11,00 3,666.67 11,000.00 ΤΟΤΑΛ ΣΤ ΟΦ ΑΛ ΡΕςΕΝΥΕ 91,160.58 9,768.78 364,642.33 27,581.35 1,093,927.00 3.00 337,060.98 1,066,345.65 001 000 301 ΒΟΑ ςαριανχε/αππεαλ ΦΕΕ 25.00 300.00 100.00 400.00 300.00 133.00 300.00 100.00 001 000 304 ΠΛΑΝΝΙΝΓ ΑΠΠΛΙΧΑΤΙΟΝΣ 833.33 260.00 3,333.33 2,885.00 10,000.00 29.00 448.33 7,115.00 001 000 307 ΧΟΝΤΡΑΧΤΣ/ΣςΧΙ ΡΓΤΣ 19,833.33 58,649.50 79,333.33 63,764.98 238,000.00 27.00 15,568.35 174,235.02 001 000 310 ΧΟΠΙΕΣ 125.00 358.50 500.00 1,076.50 1,500.00 72.00 576.50 423.50 001 000 311 ΠΕΡΣΟΝΝΕΛ ΣςΧ ΡΕΙΜ 6,250.00 5,640.12 25,000.00 12,179.32 75,000.00 16.00 12,820.68 62,820.68 001 000 313 ΦΙΝΕΣ/ΡΕΣΤΙΤΥΤΙΟΝΣ 24,583.33 20,704.47 98,333.33 84,158.63 295,000.00 29.00 14,174.70 210,841.37 001 000 316 ΓΙΦΤΣ 5,000.00 9,623.99 20,000.00 30,634.30 60,000.00 51.00 10,634.30 29,365.70 001 000 319 ΙΝΤΕΡΕΣΤ ΕΑΡΝΕ 5,833.33 4,342.63 23,333.33 15,791.85 70,000.00 23.00 7,541.48 54,208.15 001 000 322 ΛΙΒΡΑΡΨ ΠΡΟΧΕΕ Σ 001 000 325 ΜΙΣΧΕΛΛΑΝΕΟΥΣ ΙΝΧΟΜΕ 1,666.67 8,089.10 6,666.67 14,242.15 20,000.00 71.00 7,575.48 5,757.85 001 000 328 Π&Ρ ΧΟΝΧΕΣΣΙΟΝ ΣΑΛΕΣ 10,416.67 14,071.51 41,666.67 31,386.46 125,000.00 25.00 10,280.21 93,613.54 001 000 330 Π&Ρ ΦΑΧΙΛΙΤΨ ΦΕΕΣ 21,666.67 22,121.25 86,666.67 113,533.26 260,000.00 44.00 26,866.59 146,466.74 001 000 332 Π&Ρ ΛΕΣΣΟΝΣ 2,083.33 2,182.50 8,333.33 11,282.50 25,000.00 45.00 2,949.17 13,717.50 001 000 334 Π&Ρ ΠΡΟΓΡΑΜ ΦΕΕΣ 15,000.00 12,949.75 60,000.00 61,651.58 180,000.00 34.00 1,651.58 118,348.42 001 000 335 ΕΦ ΡΙςΕ ΠΓΜ ΦΕΕΣ 1,666.67 1,425.00 6,666.67 4,925.00 20,000.00 25.00 1,741.67 15,075.00 Παγε 2 οφ 31 Item # 8

ΧΙΤΨ ΟΦ ΟΡΑΝΓΕ ΒΕΑΧΗ Ρεϖενυε Εξπενσε 001 Ρεπορτ ατε: 04/30/2011 5/11/2011 1:40:18ΠΜ Μοντη Το ατε Ψεαρ το ατε Βυδγετ Αχχουντ Ναµε Βυδγετ Αχτυαλ Βυδγετ Αχτυαλ Βυδγετ ΠΧΤ Οϖερ/Υνδερ Βαλανχε 001 000 337 ΡΕΝΤΑΛΣ ΛΑΝ /ΒΛ ΓΣ 15,666.67 14,930.08 62,666.67 58,363.24 188,000.00 31.00 4,303.43 129,636.76 001 000 340 ΣΥΡΠΛΥΣ ΠΡΟΧΕΕ Σ ΤΟΤΑΛ ΟΤΗΕΡ ΡΕςΕΝΥΕ 130,650.00 175,648.40 522,600.00 506,274.77 1,567,800.00 32.00 16,325.23 1,061,525.23 001 000 351 ΛΕΣΣ:10% ΣΤΑΤΥΤΟΡΨ ΡΕ ΧΤ 188,802.50 0.00 755,210.00 0.00 2,265,630.00 0.00 755,210.00 2,265,630.00 ΤΟΤΑΛ ΣΤΑΤΥΤΟΡΨ ΡΕ ΧΤ 188,802.50 0.00 755,210.00 0.00 2,265,630.00 0.00 755,210.00 2,265,630.00 ΤΟΤΑΛ ΡΕςΕΝΥΕ 1,786,216.42 1,424,141.61 7,144,865.67 7,891,282.55 21,434,597.00 37.00 746,416.88 13,543,314.45 001 000 355 ΠΡΟΧΕΕ Σ ΙΝΣ ΧΛΑΙΜ 0.00 666.67 0.00 100.00 666.67 666.67 001 000 356 ΠΡΟ ΕΕ Σ ΓΣ/ΒΡ ΑΓΜΤ 12,000.00 60,000.00 48,000.00 108,000.00 144,000.00 75.00 60,000.00 36,000.00 001 000 357 ΠΡΟΧΕΕ Σ ΓΕΝ Λ/Τ ΕΒΤ 001 000 358 ΠΡΟΧΕΕ Σ ΛΑΝ ΣΑΛΕ 001 000 359 ΠΡΙΟΡ ΦΨ ΦΥΝ ΒΑΛ ΦΟΡΩΑΡ 1,175,00 4,700,00 14,100,00 4,700,000.00 14,100,000.00 001 000 360 ΤΣΦ ΦΡΟΜ ΡΕΤΑΙΛ ΦΥΝ 9,208.33 0.00 36,833.33 0.00 110,50 36,833.33 110,500.00 001 000 361 ΤΣΦ ΦΡΟΜ ΣΠΕΧ ΡΕς ΦΥΝ 23,166.67 199,705.85 92,666.67 599,120.30 278,000.00 216.00 506,453.63 321,120.30 001 000 362 ΤΣΦ ΦΡΟΜ ΕΒΤ ΣςΧ ΦΥΝ 001 000 363 ΠΡΟΧΕΕ Σ ΗΥΡΡΙ ΧΛΜΣ 001 000 364 ΠΡΟΧΕΕ Σ ΒΠ ΛΟΙ 001 000 365 ΤΣΦ ΦΡΟΜ ΣΕΩ Φ 52,50 210,000.00 630,000.00 630,000.00 100.00 420,000.00 0.00 ΤΟΤΑΛ ΦΙΝ ΦΡΟΜ ΟΤΗΕΡ ΣΡΧ 1,271,875.00 259,705.85 5,087,500.00 1,337,786.97 15,262,500.00 9.00 3,749,713.03 13,924,713.03 ΤΟΤ ΡΕς & ΣΡΧ 3,058,091.42 1,683,847.46 12,232,365.67 9,229,069.52 36,697,097.00 25.00 3,003,296.15 27,468,027.48 001 000 801 ΒΟΝ ΙΣΣΥΕ ΧΟΣΤΣ Παγε 3 οφ 31 Item # 8

ΧΙΤΨ ΟΦ ΟΡΑΝΓΕ ΒΕΑΧΗ Ρεϖενυε Εξπενσε 001 Ρεπορτ ατε: 04/30/2011 5/11/2011 1:40:18ΠΜ Μοντη Το ατε Ψεαρ το ατε Βυδγετ Αχχουντ Ναµε Βυδγετ Αχτυαλ Βυδγετ Αχτυαλ Βυδγετ ΠΧΤ Οϖερ/Υνδερ Βαλανχε 001 000 802 ΒΟΝ ΙΣΣΥΕ ΙΣΧΟΥΝΤ 001 000 803 ΒΟΝ ΙΣΣΥΕ ΠΡΕΜΙΥΜ 001 000 804 ΑΜΤ ΥΣΕ ΦΟΡ ΕΦΕΑΣΕΝΧΕ 001 000 805 ΤΡΑΝΣΦΕΡ ΤΟ ΕΒΤ ΣςΣ ΦΥΝ 197,566.67 644,568.57 790,266.67 1,227,411.88 2,370,800.00 52.00 437,145.21 1,143,388.12 001 000 901 ΧΑΠΙΤΑΛ ΡΕΣΕΡςΕ ΦΥΝ 445,333.33 77,833.00 1,781,333.33 77,833.00 5,344,000.00 1.00 1,703,500.33 5,266,167.00 001 000 902 ΠΕΡΜΑΝΕΝΤ ΡΕΣΕΡςΕ Φ 675,255.17 0.00 2,701,020.67 0.00 8,103,062.00 0.00 2,701,020.67 8,103,062.00 001 000 903 ΤΡΑΝΣΦΕΡ ΤΟ ΣΠΕΧ ΡΕς ΦΥΝ 0.00 190,685.42 0.00 485,725.69 0.00 100.00 485,725.69 485,725.69 001 000 904 ΤΣΦ ΤΟ ΕςΕΝΤΣ ΧΤΡ ΦΥΝ 001 000 905 ΣΕΛΦ ΙΝΣΥΡΑΝΧΕ ΡΕΣ ΦΥΝ 101,210.25 0.00 404,841.00 0.00 1,214,523.00 0.00 404,841.00 1,214,523.00 001 000 906 ΤΣΦ ΤΟ ΩΗΑΡΦ 41,666.67 0.00 166,666.67 0.00 500,00 166,666.67 500,000.00 001 000 910 ΗΥΡΡ ΑΜΑΓΕ ΡΠΡ 62,289.75 31,600.25 249,159.00 43,633.25 747,477.00 6.00 205,525.75 703,843.75 ΤΟΤΑΛ ΟΤΗΕΡ ΦΙΝ ΥΣΕΣ 1,523,321.83 944,687.24 6,093,287.33 1,834,603.82 18,279,862.00 10.00 4,258,683.51 16,445,258.18 001 001 401 ΣΑΛΑΡΙΕΣ 43,641.67 40,400.25 174,566.67 161,612.73 523,700.00 31.00 12,953.94 362,087.27 001 001 402 ΟςΕΡΤΙΜΕ 166.67 650.10 666.67 1,657.77 2,000.00 83.00 991.10 342.23 001 001 460 ΡΕΤΙΡΕΜΕΝΤ 2,500.00 2,152.25 10,000.00 6,424.88 30,000.00 21.00 3,575.12 23,575.12 001 001 470 ΦΙΧΑ 3,541.67 3,336.29 14,166.67 13,273.96 42,500.00 31.00 892.71 29,226.04 001 001 480 ΙΝΣΥΡΑΝΧΕ/ΗΕΑΛΤΗ 9,333.33 9,307.87 37,333.33 37,231.48 112,000.00 33.00 101.85 74,768.52 001 001 490 ΣΥΤΑ 291.67 2,148.35 1,166.67 2,148.35 3,500.00 61.00 981.68 1,351.65 001 001 491 ΙΝΣΥΡΑΝΧΕ/ΩΟΡΚ ΧΟΜΠ 125.00 0.00 500.00 1,610.70 1,500.00 107.00 1,110.70 110.70 001 001 507 ΕΘΥΙΠΜΕΝΤ/ΣΜΑΛΛ 1,229.17 486.79 4,916.67 4,229.77 14,750.00 29.00 686.90 10,520.23 001 001 510 ΓΑΣ/ΟΙΛ 83.33 74.03 333.33 460.75 1,000.00 46.00 127.42 539.25 001 001 513 ΣΥΠΠΛΙΕΣ/ϑΑΝΙΤΟΡΙΑΛ 62.50 0.00 250.00 174.20 750.00 23.00 75.80 575.80 001 001 515 ΣΥΠΠΛΙΕΣ/ΟΦΦΙΧΕ 83.33 0.00 333.33 0.00 1,00 333.33 1,000.00 001 001 516 ΣΥΠΠΛΙΕΣ/ΟΠΕΡΑΤΙΝΓ 1,083.33 1,596.03 4,333.33 5,358.59 13,000.00 41.00 1,025.26 7,641.41 001 001 605 ΧΟΜΜΥΝΙΧΑΤΙΟΝΣ 2,083.33 3,356.26 8,333.33 10,066.58 25,000.00 40.00 1,733.25 14,933.42 001 001 608 ΥΕΣ/ΜΕΜΒΕΡΣΗΙΠ/ΣΥΒΣΧΡΙΠΤ 583.33 104.50 2,333.33 1,885.50 7,000.00 27.00 447.83 5,114.50 001 001 610 ΙΝΣΥΡΑΝΧΕ/ΠΤΨ&ΛΙΑΒ 32,500.00 392,551.13 130,000.00 392,551.13 390,000.00 101.00 262,551.13 2,551.13 001 001 612 ΠΡΟΦΕΣΣΙΟΝΑΛ ΦΕΕΣ 26,250.00 23,139.98 105,000.00 80,198.21 315,000.00 25.00 24,801.79 234,801.79 001 001 616 ΡΠΡ/ΜΑΙΝΤ ΠΛΑΝΤ/ΒΛ ΓΣ 416.67 427.49 1,666.67 739.80 5,000.00 15.00 926.87 4,260.20 Παγε 4 οφ 31 Item # 8

ΧΙΤΨ ΟΦ ΟΡΑΝΓΕ ΒΕΑΧΗ Ρεϖενυε Εξπενσε 001 Ρεπορτ ατε: 04/30/2011 5/11/2011 1:40:18ΠΜ Μοντη Το ατε Ψεαρ το ατε Βυδγετ Αχχουντ Ναµε Βυδγετ Αχτυαλ Βυδγετ Αχτυαλ Βυδγετ ΠΧΤ Οϖερ/Υνδερ Βαλανχε 001 001 618 ΡΠΡ/ΜΑΙΝΤ ΕΘΥΙΠΜΕΝΤ 83.33 0.00 333.33 14.55 1,000.00 1.00 318.78 985.45 001 001 622 ΡΠΡ/ΜΑΙΝΤ ςεηιχλεσ 125.00 0.00 50 1,50 500.00 1,500.00 001 001 630 ΤΡΑΙΝΙΝΓ/ΤΡΑςΕΛ 25 1,000.00 676.08 3,000.00 23.00 323.92 2,323.92 001 001 635 ΥΤΙΛΙΤΙΕΣ 1,333.33 1,296.25 5,333.33 2,676.19 16,000.00 17.00 2,657.14 13,323.81 001 001 640 ΜΙΣΧΕΛΛΑΝΕΟΥΣ 001 001 645 ΑΙ ΤΟ ΟΤΗΕΡ ΓΟςΤΣ 83.33 0.00 333.33 0.00 1,00 333.33 1,000.00 ΤΟΤΑΛ ΓΕΝΕΡΑΛ ΓΟςΤ 125,850.00 481,027.57 503,400.00 722,991.22 1,510,200.00 48.00 219,591.22 787,208.78 001 010 401 ΣΑΛΑΡΙΕΣ 12,583.33 11,590.40 50,333.33 46,452.02 151,000.00 31.00 3,881.31 104,547.98 001 010 402 ΟςΕΡΤΙΜΕ 291.67 291.48 1,166.67 1,778.03 3,500.00 51.00 611.36 1,721.97 001 010 460 ΡΕΤΙΡΕΜΕΝΤ 808.33 752.42 3,233.33 2,344.45 9,700.00 24.00 888.88 7,355.55 001 010 470 ΦΙΧΑ 983.33 884.55 3,933.33 3,520.98 11,800.00 30.00 412.35 8,279.02 001 010 480 ΙΝΣΥΡΑΝΧΕ/ΗΕΑΛΤΗ 1,875.00 1,869.94 7,500.00 7,479.76 22,500.00 33.00 20.24 15,020.24 001 010 490 ΣΥΤΑ 62.50 840.00 250.00 840.00 750.00 112.00 590.00 90.00 001 010 491 ΙΝΣΥΡΑΝΧΕ/ΩΟΡΚ ΧΟΜΠ 41.67 0.00 166.67 536.90 500.00 107.00 370.23 36.90 001 010 507 ΕΘΥΙΠΜΕΝΤ/ΣΜΑΛΛ 708.33 0.00 2,833.33 7,748.00 8,500.00 91.00 4,914.67 752.00 001 010 510 ΓΑΣ/ΟΙΛ 41.67 41.19 166.67 204.18 500.00 41.00 37.51 295.82 001 010 513 ΣΥΠΠΛΙΕΣ/ϑΑΝΙΤΟΡΙΑΛ 100.00 245.65 400.00 410.60 1,200.00 34.00 10.60 789.40 001 010 515 ΣΥΠΠΛΙΕΣ/ΟΦΦΙΧΕ 125.00 0.00 50 1,50 500.00 1,500.00 001 010 516 ΣΥΠΠΛΙΕΣ/ΟΠΕΡΑΤΙΝΓ 250.00 20.00 1,000.00 20.00 3,000.00 1.00 980.00 2,980.00 001 010 605 ΧΟΜΜΥΝΙΧΑΤΙΟΝΣ 200.00 199.31 800.00 603.52 2,400.00 25.00 196.48 1,796.48 001 010 608 ΥΕΣ/ΜΕΜΒΕΡΣΗΙΠ/ΣΥΒΣΧΡΙΠΤ 208.33 73.00 833.33 2,209.00 2,500.00 88.00 1,375.67 291.00 001 010 612 ΠΡΟΦΕΣΣΙΟΝΑΛ ΦΕΕΣ 10,000.00 8,834.38 40,000.00 37,668.04 120,000.00 31.00 2,331.96 82,331.96 001 010 616 ΡΠΡ/ΜΑΙΝΤ ΠΛΑΝΤ/ΒΛ ΓΣ 291.67 0.00 1,166.67 7,026.98 3,500.00 201.00 5,860.31 3,526.98 001 010 622 ΡΠΡ/ΜΑΙΝΤ ςεηιχλεσ 41.67 0.00 166.67 0.00 50 166.67 500.00 001 010 630 ΤΡΑΙΝΙΝΓ/ΤΡΑςΕΛ 83.33 145.00 333.33 145.00 1,000.00 15.00 188.33 855.00 001 010 640 ΜΙΣΧΕΛΛΑΝΕΟΥΣ 41.67 0.00 166.67 0.00 50 166.67 500.00 ΤΟΤΑΛ ΜΥΝΙΧΙΠΑΛ ΧΟΥΡΤ 28,737.50 25,787.32 114,950.00 118,987.46 344,850.00 35.00 4,037.46 225,862.54 Παγε 5 οφ 31 Item # 8

ΧΙΤΨ ΟΦ ΟΡΑΝΓΕ ΒΕΑΧΗ Ρεϖενυε Εξπενσε 001 Ρεπορτ ατε: 04/30/2011 5/11/2011 1:40:18ΠΜ Μοντη Το ατε Ψεαρ το ατε Βυδγετ Αχχουντ Ναµε Βυδγετ Αχτυαλ Βυδγετ Αχτυαλ Βυδγετ ΠΧΤ Οϖερ/Υνδερ Βαλανχε 001 020 401 ΣΑΛΑΡΙΕΣ 32,450.00 29,902.30 129,800.00 119,564.61 389,400.00 31.00 10,235.39 269,835.39 001 020 402 ΟςΕΡΤΙΜΕ 001 020 460 ΡΕΤΙΡΕΜΕΝΤ 2,091.67 1,932.01 8,366.67 5,783.21 25,100.00 23.00 2,583.46 19,316.79 001 020 470 ΦΙΧΑ 2,483.33 2,267.86 9,933.33 9,025.79 29,800.00 30.00 907.54 20,774.21 001 020 480 ΙΝΣΥΡΑΝΧΕ/ΗΕΑΛΤΗ 7,033.33 6,624.30 28,133.33 25,944.54 84,400.00 31.00 2,188.79 58,455.46 001 020 490 ΣΥΤΑ 166.67 2,202.97 666.67 2,202.97 2,000.00 110.00 1,536.30 202.97 001 020 491 ΙΝΣΥΡΑΝΧΕ/ΩΟΡΚ ΧΟΜΠ 91.67 0.00 366.67 1,181.18 1,100.00 107.00 814.51 81.18 001 020 507 ΕΘΥΙΠΜΕΝΤ/ΣΜΑΛΛ 0.00 49.00 0.00 100.00 49.00 49.00 001 020 510 ΓΑΣ/ΟΙΛ 41.67 0.00 166.67 117.53 500.00 24.00 49.14 382.47 001 020 513 ΣΥΠΠΛΙΕΣ/ϑΑΝΙΤΟΡΙΑΛ 001 020 515 ΣΥΠΠΛΙΕΣ/ΟΦΦΙΧΕ 001 020 516 ΣΥΠΠΛΙΕΣ/ΟΠΕΡΑΤΙΝΓ 666.67 293.35 2,666.67 1,473.86 8,000.00 18.00 1,192.81 6,526.14 001 020 605 ΧΟΜΜΥΝΙΧΑΤΙΟΝΣ 1,416.67 216.78 5,666.67 5,951.25 17,000.00 35.00 284.58 11,048.75 001 020 608 ΥΕΣ/ΜΕΜΒΕΡΣΗΙΠ/ΣΥΒΣΧΡΙΠΤ 001 020 612 ΠΡΟΦΕΣΣΙΟΝΑΛ ΦΕΕΣ 1,666.67 5,670.43 6,666.67 12,340.43 20,000.00 62.00 5,673.76 7,659.57 001 020 616 ΡΠΡ/ΜΑΙΝΤ ΠΛΑΝΤ/ΒΛ ΓΣ 001 020 618 ΡΠΡ/ΜΑΙΝΤ ΕΘΥΙΠΜΕΝΤ 001 020 622 ΡΠΡ/ΜΑΙΝΤ ςεηιχλεσ 16.67 0.00 66.67 242.66 200.00 121.00 175.99 42.66 001 020 630 ΤΡΑΙΝΙΝΓ/ΤΡΑςΕΛ 001 020 640 ΜΙΣΧΕΛΛΑΝΕΟΥΣ ΤΟΤΑΛ ΦΙΝΑΝΧΕ ΕΠΤ 48,125.00 49,110.00 192,500.00 183,877.03 577,500.00 32.00 8,622.97 393,622.97 001 030 401 ΣΑΛΑΡΙΕΣ 58,633.33 54,115.23 234,533.33 216,695.74 703,600.00 31.00 17,837.59 486,904.26 001 030 402 ΟςΕΡΤΙΜΕ 001 030 460 ΡΕΤΙΡΕΜΕΝΤ 3,816.67 3,513.68 15,266.67 10,486.44 45,800.00 23.00 4,780.23 35,313.56 001 030 470 ΦΙΧΑ 4,533.33 4,070.33 18,133.33 16,299.27 54,400.00 30.00 1,834.06 38,100.73 001 030 480 ΙΝΣΥΡΑΝΧΕ/ΗΕΑΛΤΗ 10,683.33 11,058.48 42,733.33 43,856.23 128,200.00 34.00 1,122.90 84,343.77 001 030 490 ΣΥΤΑ 275.00 3,640.00 1,100.00 3,640.00 3,300.00 110.00 2,540.00 340.00 001 030 491 ΙΝΣΥΡΑΝΧΕ/ΩΟΡΚ ΧΟΜΠ 1,283.33 0.00 5,133.33 16,536.49 15,400.00 107.00 11,403.16 1,136.49 001 030 507 ΕΘΥΙΠΜΕΝΤ/ΣΜΑΛΛ 1,166.67 637.86 4,666.67 637.86 14,000.00 5.00 4,028.81 13,362.14 Παγε 6 οφ 31 Item # 8

ΧΙΤΨ ΟΦ ΟΡΑΝΓΕ ΒΕΑΧΗ Ρεϖενυε Εξπενσε 001 Ρεπορτ ατε: 04/30/2011 5/11/2011 1:40:18ΠΜ Μοντη Το ατε Ψεαρ το ατε Βυδγετ Αχχουντ Ναµε Βυδγετ Αχτυαλ Βυδγετ Αχτυαλ Βυδγετ ΠΧΤ Οϖερ/Υνδερ Βαλανχε 001 030 510 ΓΑΣ/ΟΙΛ 500.00 619.56 2,000.00 2,239.37 6,000.00 37.00 239.37 3,760.63 001 030 513 ΣΥΠΠΛΙΕΣ/ϑΑΝΙΤΟΡΙΑΛ 100.00 64.80 400.00 102.70 1,200.00 9.00 297.30 1,097.30 001 030 515 ΣΥΠΠΛΙΕΣ/ΟΦΦΙΧΕ 1,000.00 1,208.60 4,000.00 1,997.26 12,000.00 17.00 2,002.74 10,002.74 001 030 516 ΣΥΠΠΛΙΕΣ/ΟΠΕΡΑΤΙΝΓ 1,166.67 776.07 4,666.67 2,020.06 14,000.00 14.00 2,646.61 11,979.94 001 030 540 ΥΝΙΦΟΡΜΣ 001 030 605 ΧΟΜΜΥΝΙΧΑΤΙΟΝΣ 1,291.67 1,320.96 5,166.67 4,138.53 15,500.00 27.00 1,028.14 11,361.47 001 030 608 ΥΕΣ/ΜΕΜΒΕΡΣΗΙΠ/ΣΥΒΣ 208.33 0.00 833.33 150.00 2,500.00 6.00 683.33 2,350.00 001 030 612 ΠΡΟΦΕΣΣΙΟΝΑΛ ΦΕΕΣ 14,916.67 1,864.50 59,666.67 15,636.46 179,000.00 9.00 44,030.21 163,363.54 001 030 614 ΡΕΝΤΑΛΣ 333.33 357.90 1,333.33 1,073.70 4,000.00 27.00 259.63 2,926.30 001 030 616 ΡΠΡ/ΜΑΙΝΤ ΠΛΑΝΤ/ΒΛ Γ 125.00 66.28 500.00 407.28 1,500.00 27.00 92.72 1,092.72 001 030 618 ΡΠΡ/ΜΑΙΝΤ ΕΘΥΙΠΜΕΝΤ 83.33 0.00 333.33 0.00 1,00 333.33 1,000.00 001 030 622 ΡΠΡ/ΜΑΙΝΤ ςεηιχλεσ 333.33 1,669.52 1,333.33 1,938.25 4,000.00 48.00 604.92 2,061.75 001 030 630 ΤΡΑΙΝΙΝΓ/ΤΡΑςΕΛ 1,050.00 0.08 4,200.00 1,193.58 12,600.00 9.00 3,006.42 11,406.42 001 030 635 ΥΤΙΛΙΤΙΕΣ 1,000.00 1,039.45 4,000.00 2,139.44 12,000.00 18.00 1,860.56 9,860.56 001 030 640 ΜΙΣΧΕΛΛΑΝΕΟΥΣ 001 030 645 ΑΙ ΤΟ ΟΤΗΕΡ ΓΟςΤΣ ΤΟΤΑΛ ΕΝΓ/ΕΝςΙΡΟ ΕΠΤ 102,500.00 86,023.14 410,000.00 341,188.66 1,230,000.00 28.00 68,811.34 888,811.34 001 100 401 ΣΑΛΑΡΙΕΣ 154,916.67 130,883.14 619,666.67 543,518.68 1,859,000.00 29.00 76,147.99 1,315,481.32 001 100 402 ΟςΕΡΤΙΜΕ 8,333.33 6,577.10 33,333.33 24,870.89 100,000.00 25.00 8,462.44 75,129.11 001 100 460 ΡΕΤΙΡΕΜΕΝΤ 9,750.00 9,949.95 39,000.00 28,178.51 117,000.00 24.00 10,821.49 88,821.49 001 100 470 ΦΙΧΑ 12,491.67 10,343.65 49,966.67 42,786.72 149,900.00 29.00 7,179.95 107,113.28 001 100 480 ΙΝΣΥΡΑΝΧΕ/ΗΕΑΛΤΗ 28,083.33 27,744.00 112,333.33 113,304.87 337,000.00 34.00 971.54 223,695.13 001 100 490 ΣΥΤΑ 775.00 9,243.15 3,100.00 9,243.15 9,300.00 99.00 6,143.15 56.85 001 100 491 ΙΝΣΥΡΑΝΧΕ/ΩΟΡΚ ΧΟΜΠ 3,708.33 0.00 14,833.33 47,784.02 44,500.00 107.00 32,950.69 3,284.02 001 100 507 ΕΘΥΙΠΜΕΝΤ/ΣΜΑΛΛ 1,458.33 915.98 5,833.33 1,504.98 17,500.00 9.00 4,328.35 15,995.02 001 100 510 ΓΑΣ/ΟΙΛ 7,500.00 9,268.43 30,000.00 34,089.96 90,000.00 38.00 4,089.96 55,910.04 001 100 513 ΣΥΠΠΛΙΕΣ/ϑΑΝΙΤΟΡΙΑΛ 001 100 515 ΣΥΠΠΛΙΕΣ/ΟΦΦΙΧΕ 333.33 169.85 1,333.33 1,017.50 4,000.00 25.00 315.83 2,982.50 001 100 516 ΣΥΠΠΛΙΕΣ/ΟΠΕΡΑΤΙΝΓ 1,416.67 1,794.39 5,666.67 3,935.17 17,000.00 23.00 1,731.50 13,064.83 Παγε 7 οφ 31 Item # 8

ΧΙΤΨ ΟΦ ΟΡΑΝΓΕ ΒΕΑΧΗ Ρεϖενυε Εξπενσε 001 Ρεπορτ ατε: 04/30/2011 5/11/2011 1:40:18ΠΜ Μοντη Το ατε Ψεαρ το ατε Βυδγετ Αχχουντ Ναµε Βυδγετ Αχτυαλ Βυδγετ Αχτυαλ Βυδγετ ΠΧΤ Οϖερ/Υνδερ Βαλανχε 001 100 540 ΥΝΙΦΟΡΜΣ 2,333.33 359.44 9,333.33 135.94 28,00 9,197.39 27,864.06 001 100 605 ΧΟΜΜΥΝΙΧΑΤΙΟΝΣ 2,500.00 2,562.59 10,000.00 8,227.50 30,000.00 27.00 1,772.50 21,772.50 001 100 608 ΥΕΣ/ΜΕΜΒΕΡΣΗΙΠ/ΣΥΒΣΧΡΙΠΤ 83.33 34.50 333.33 172.50 1,000.00 17.00 160.83 827.50 001 100 612 ΠΡΟΦΕΣΣΙΟΝΑΛ ΦΕΕΣ 1,833.33 3,025.07 7,333.33 5,319.81 22,000.00 24.00 2,013.52 16,680.19 001 100 614 ΡΕΝΤΑΛΣ 90 3,60 10,80 3,600.00 10,800.00 001 100 616 ΡΠΡ/ΜΑΙΝΤ ΠΛΑΝΤ/ΒΛ ΓΣ 1,000.00 619.98 4,000.00 1,113.48 12,000.00 9.00 2,886.52 10,886.52 001 100 618 ΡΠΡ/ΜΑΙΝΤ ΕΘΥΙΠ 833.33 513.63 3,333.33 675.27 10,000.00 7.00 2,658.06 9,324.73 001 100 620 ΡΠΡ/ΜΑΙΝΤ ΓΡΟΥΝ Σ 41.67 0.00 166.67 0.00 50 166.67 500.00 001 100 622 ΡΠΡ/ΜΑΙΝΤ ςεηιχλεσ 3,333.33 6,392.53 13,333.33 5,834.90 40,000.00 15.00 7,498.43 34,165.10 001 100 630 ΤΡΑΙΝΙΝΓ/ΤΡΑςΕΛ 833.33 545.88 3,333.33 3,223.61 10,000.00 32.00 109.72 6,776.39 001 100 635 ΥΤΙΛΙΤΙΕΣ 5,833.33 4,990.40 23,333.33 9,717.21 70,000.00 14.00 13,616.12 60,282.79 001 100 640 ΜΙΣΧΕΛΛΑΝΕΟΥΣ 41.67 0.00 166.67 0.00 50 166.67 500.00 ΤΟΤΑΛ ΠΟΛΙΧΕ ΕΠΤ. 248,333.33 225,933.66 993,333.33 884,654.67 2,980,000.00 30.00 108,678.66 2,095,345.33 001 110 401 ΣΑΛΑΡΙΕΣ 23,416.67 19,947.80 93,666.67 84,810.09 281,000.00 30.00 8,856.58 196,189.91 001 110 402 ΟςΕΡΤΙΜΕ 2,500.00 2,010.32 10,000.00 8,715.42 30,000.00 29.00 1,284.58 21,284.58 001 110 460 ΡΕΤΙΡΕΜΕΝΤ 1,508.33 1,291.51 6,033.33 4,057.72 18,100.00 22.00 1,975.61 14,042.28 001 110 470 ΦΙΧΑ 1,983.33 1,671.68 7,933.33 7,118.00 23,800.00 30.00 815.33 16,682.00 001 110 480 ΙΝΣΥΡΑΝΧΕ/ΗΕΑΛΤΗ 7,375.00 6,450.05 29,500.00 28,852.88 88,500.00 33.00 647.12 59,647.12 001 110 490 ΣΥΤΑ 166.67 2,215.04 666.67 2,215.04 2,000.00 111.00 1,548.37 215.04 001 110 491 ΙΝΣΥΡΑΝΧΕ/ΩΟΡΚ ΧΟΜΠ 591.67 0.00 2,366.67 7,623.97 7,100.00 107.00 5,257.30 523.97 001 110 507 ΕΘΥΙΠΜΕΝΤ/ΣΜΑΛΛ 416.67 1,310.32 1,666.67 1,310.32 5,000.00 26.00 356.35 3,689.68 001 110 510 ΓΑΣ/ΟΙΛ 62.50 69.85 250.00 294.94 750.00 39.00 44.94 455.06 001 110 513 ΣΥΠΠΛΙΕΣ/ϑΑΝΙΤΟΡΙΑΛ 41.67 0.00 166.67 0.00 50 166.67 500.00 001 110 515 ΣΥΠΠΛΙΕΣ/ΟΦΦΙΧΕ 58.33 0.00 233.33 0.00 70 233.33 700.00 001 110 516 ΣΥΠΠΛΙΕΣ/ΟΠΕΡΑΤΙΝΓ 833.33 1,626.20 3,333.33 196.74 10,000.00 2.00 3,530.07 10,196.74 001 110 540 ΥΝΙΦΟΡΜΣ 133.33 0.00 533.33 0.00 1,60 533.33 1,600.00 001 110 605 ΧΟΜΜΥΝΙΧΑΙΤΟΝΣ 001 110 608 ΥΕΣ/ΜΕΜΒΕΡΣΗΙΠ/ΣΥΒΣΧΡΙΠΤ 001 110 612 ΠΡΟΦΕΣΣΙΟΝΑΛ ΦΕΕΣ 1,250.00 989.00 5,000.00 1,934.50 15,000.00 13.00 3,065.50 13,065.50 Παγε 8 οφ 31 Item # 8