REGULAR COUNCIL MEETING AGENDA

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

K. Municipal Court L. I.T. Director M. Mayor/Council VIII. Hearings on Petitions, Applications, Complaints, Appeals and Communications, Etc. IX. Auditing of Accounts Cash Requirements X. Presentation(s) XI. Recognition(s) XII. Unfinished Business Miscellaneous Resolutions 1. Resolution authorizing the Mayor to execute a Task Order with Hutchinson, Moore & Rauch, LLC for professional services to update the Orange Beach Transportation Plan. Ordinances XIII. New Business Miscellaneous 1. Approval of a Restaurant Retail Liquor License Application for Tipseas Steam Shack, 23479 Perdido Beach Blvd. Resolutions 1. Resolution adopting Rules and Regulations for the operation of the Orange Beach Event Center at the Wharf. 2. Resolution declaring miscellaneous equipment in Public Works as surplus property. 3. Resolution to award bid for Commercial Mower for Public Works. 4. Resolution authorizing the mayor to execute the renewal of the professional services agreement with Olsen Associates for Beach Maintenance and Monitoring Services. Public Hearing Ordinances 1. Executive Session to discuss pending and threatened litigation. XIV. Adjourn FOR CURRENT INFORMATION REGARDING TIMES AND DATE OF MEETINGS OF THE COUNCIL AND COMMITTEE OF THE WHOLE, CALL 980-INFO (980-4636) FOR A RECORDED MESSAGE or VISIT OUR WEB SITE AT www.cityoforangebeach.com

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

ORANGE BEACH CITY COUNCIL COMMITTEE OF THE WHOLE MEETING August 30, 2011 Municipal Complex Council Chambers 5:00 P.M. MINUTES The members of the Orange Beach City Council met on August 30, 2011 at 5:00 P.M., with Mayor Tony Kennon presiding. The meeting was held at Orange Beach Municipal Complex Council Chambers. The following members were present: Mayor Tony Kennon Councilmember Joni Blalock Councilmember Pattisue Carranza Councilmember Brett Holk Councilmember Jeff Silvers Attachment number 1 Page 1 of The following members were absent: Councilmember Ed Carroll The meeting was called to order. The City Council discussed the following items: 1. Request for a 12-Month Extension to the Maritime Planned Unit Development, Case No. 0603- PUD-08. 2. Resolution supporting the development, permitting, maintenance, and management of the Maritime Wetland Mitigation Bank. 3. Update on Legislative Session by Martin Christie. 4. "Lean Government" Employee Training Program Proposal. 5. Approval of a Restaurant Retail Liquor License Application for Bella Luna Pizza, 27370 Canal Road. 6. Approval of a requisition to purchase a GIS Server. 7. Resolution extending the moratorium on the issuance of licenses for Adult Only Enterprises. 8. Resolution to adopt a Mutual Aid Agreement between the City of Orange Beach PD & the City of Gulf Shores PD. 9. Resolution authorizing submittal of a Historic Preservation Grant Application for the Orange Beach Museum. (KG) 10. Resolution appointing two members to the Tri City Cooperative District Committee. 11. Resolution appointing a member to the CVB Board of Directors. 12. Resolution appointing members to the Personnel Board. 13. Resolution reappointing members to the Board of Adjustment. 14. Resolution appointing members to the Construction Board of Adjustment and Appeals. 15. Resolution authorizing the payoff of the Bay Springs property loan. 16. Resolution declaring Bama Bayou property as a public nuisance. 17. Resolution authorizing the Mayor to execute a Task Order with Hutchinson, Moore & Rauch, LLC for professional services to update the Orange Beach Transportation Plan. 18. Resolution amending the Crowder Gulf Contract to incorporate line items for oil contaminated debris pending rate approval by AEMA. Item # 1

Committee of the Whole Meeting August 30, 2011 Page 2 of 2 19. Second Reading - An Ordinance to amend Chapter 42, Article III, Section 178 and Section 191 of the Code of Ordinances City of Orange Beach - "Flood Damage Prevention". There being no further business the meeting was adjourned. Time: 6:42 P.M. APPROVED this the 20 th day of September, 2011. Attachment number 1 Page 2 of Dotty Mott Procurement Officer Tony Kennon Mayor Item # 1

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

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

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

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

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

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

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

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

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

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

Regular Council Agenda 9/20/2011 5:00 PM Finance Director's Report Description of Topic: Finance Director's Report Action Options/Recommendation: Source of Funding (if applicable) : ATTACHMENTS: BANK ACCOUNT BALANCES OUTSTANDING DEBT REVENUE & EXPENDITURE STMT 8 31 11 BUDGET ACTUAL COMPARISON BRIDGE TOLLS Cover Memo Item # 5

Attachment number 1 Page 1 of "@9/14/11 CASH BALANCES 001-000-011 RBC GENERAL FUND $8,213,365.01 001-000-020 VISION NATURAL DISASTER FUND $8,140,847.79 001-000-029 FNB GENERAL FUND $2,115,523.74 TOTAL GENERAL FUNDS $18,469,736.54 100-000-001 VISION 7% GAS TAX FUND $13,844.19 100-000-002 REGIONS AL TRUST FUND $1,001.39 100-000-004 REGIONS CORRECTION FUND $1,041.97 100-000-005 REGIONS JUSTICE ACT FUND $1,135.19 100-000-006 REGIONS 4%5% GAS TAX FUND $10,530.55 100-000-008 VISION WETLAND MITIGATION FUND $3,943.64 TOTAL SPECIAL REVENUE FUNDS $31,496.93 200-000-003 1ST COMMERCIAL 2007B WARRANT PAYMENT FUND $130,692.69 200-000-006 BNY 2009 WARRANT PAYMENT FUND $2,139,521.77 200-000-012 BNY 2010A WARRANT PAYMENT FUND $21,601.84 200-000-013 BNY 2010B WARRANT PAYMENT FUND $13,775.72 TOTAL GENERAL DEBT SERVICE FUNDS $2,305,592.02 403-000-015 RBC SEWER FUND $2,990,708.48 403-000-017 VISION NATURAL DISASTER FUND $6,570,474.90 403-000-027 BNY 2006 WARRANT CONSTRUCTION FUND $0.00 403-000-028 BNY 2006 WARRANT CONSTRUCTION RESERVE FUND $2,090,245.82 403-000-029 BNY 2006 WARRANT PAYMENT FUND $87,522.77 TOTAL SEWER FUNDS $11,738,951.97 404-000-019 REGIONS REFUSE FUND $2,112.63 411-000-005 WHITNEY EVENTS CENTER FUND $63,547.87 422-000-022 VISION PARKS RETAIL FUND $397.62 425-000-023 VISION BEACH EXPRESS BRIDGE FUND $1.17 Item # 5

Attachment number 2 Page 1 of OUTSTANDING DEBT 09/14/11 OUTSTANDING ORD TYPE PURPOSE PRINCIPAL 99-461 $5,390,000 GO Warrants 1998A 3.6%-4.6% sewer plant expansion 0 99-461 $2,675,000 GO Warrants 1998B 3.6%-4.6% Art Ctr, Waterfront Park pty 0 99-478 $7,000,000 GO Warrants 1999 3.4%-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 2001-649 $7,690,000 Sewer Revenue Warrants 2001A redeem 93GO purchase of 0 3.7%-4.7% original system/589 acre purchase/misc 2001-648 $5,550000 GO Warrants 2001B 3%-5.1% police stn,rec ctr,sportsplex, 0 sr ctr, tennis ctr 2002-706 $2,680,000 GO Warrants 2002 2%-4.6% sewer upgrades 0 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 $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) 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 Item # 5

Attachment number 2 Page 2 of 2007-1009 $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 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 monthly 3.00-4.00% through Jan 2020 -------------------------- 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

Attachment number 2 Page 3 of Item # 5

Attachment number 2 Page 4 of - Item # 5

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 001 000 200 Α ςαλορεμ ΤΑΞΕΣ 308,333.33 6,233.78 2,466,666.67 2,600,992.43 3,700,000.00 70.00 134,325.76 1,099,007.57 001 000 201 ΒΕΕΡ ΤΑΞΕΣ 32,500.00 73,637.94 260,000.00 304,532.86 390,000.00 78.00 44,532.86 85,467.14 001 000 202 ΩΙΝΕ ΤΑΞΕΣ 1,666.67 3,350.60 13,333.33 18,900.72 20,000.00 95.00 5,567.39 1,099.28 001 000 203 ΓΑΣΟΛΙΝΕ ΤΑΞ 4,750.00 10,339.20 38,000.00 45,133.19 57,000.00 79.00 7,133.19 11,866.81 001 000 204 ΦΡΑΝΧΗΙΣΕ ΤΑΞ 106,250.00 7,421.68 850,000.00 1,141,550.70 1,275,000.00 90.00 291,550.70 133,449.30 001 000 205 ΣΑΛΕΣ ΤΑΞ 541,666.67 1,192,332.08 4,333,333.33 4,777,651.78 6,500,000.00 74.00 444,318.45 1,722,348.22 001 000 206 ΤΟΒΑΧΧΟ ΤΑΞ 3,833.33 6,628.16 30,666.67 37,367.92 46,000.00 81.00 6,701.25 8,632.08 001 000 207 ΛΟ ΓΙΝΓ ΤΑΞ 600,000.00 1,849,011.44 4,800,000.00 5,471,188.37 7,200,000.00 76.00 671,188.37 1,728,811.63 001 000 208 ΥΣΕ ΤΑΞ 25,000.00 46,118.50 200,000.00 424,105.62 300,000.00 141.00 224,105.62 124,105.62 001 000 209 ΡΕΝΤΑΛ ΤΑΞ 8,333.33 20,992.97 66,666.67 118,587.72 100,000.00 119.00 51,921.05 18,587.72 ΤΟΤΑΛ ΛΟΧΑΛ ΤΑΞΕΣ 1,632,333.33 3,216,066.35 13,058,666.67 14,940,011.31 19,588,000.00 76.00 1,881,344.64 4,647,988.69 001 000 226 ΒΥΣΙΝΕΣΣ ΛΙΧΕΝΣΕ 100,000.00 16,762.38 800,000.00 1,370,770.93 1,200,000.00 114.00 570,770.93 170,770.93 001 000 227 ΣΙΓΝ ΜΑΙΝΤΕΝΑΝΧΕ ΦΕΕ 250.00 225.00 2,000.00 3,925.00 3,000.00 131.00 1,925.00 925.00 001 000 228 ΒΥΙΛ ΙΝΓ ΠΕΡΜΙΤΣ 16,666.67 6,393.10 133,333.33 131,868.53 200,000.00 66.00 1,464.80 68,131.47 001 000 229 ΠΛΑΝ ΡΕςΙΕΩ ΦΕΕ 1,666.67 588.40 13,333.33 6,252.53 20,000.00 31.00 7,080.80 13,747.47 001 000 230 ΣΙΓΝ ΠΕΡΜΙΤΣ 83.33 230.90 666.67 2,196.69 1,000.00 220.00 1,530.02 1,196.69 001 000 231 ΙΜΠΑΧΤ ΦΕΕ Π & Ρ 916.67 0.00 7,333.33 7,795.60 11,000.00 71.00 462.27 3,204.40 001 000 232 ΙΜΠΑΧΤ ΦΕΕ ΦΙΡΕ 333.33 0.00 2,666.67 3,356.52 4,000.00 84.00 689.85 643.48 001 000 233 ΙΜΠΑΧΤ ΦΕΕ ΠΟΛΙΧΕ 125.00 0.00 1,000.00 1,157.45 1,500.00 77.00 157.45 342.55 001 000 234 ΙΜΠΑΧΤ ΦΕΕ ΤΡΑΝΣ 75 6,000.00 7,025.25 9,000.00 78.00 1,025.25 1,974.75 001 000 235 ΙΜΠΑΧΤ ΦΕΕ ΛΙΒΡΑΡΨ 83.33 0.00 666.67 725.18 1,000.00 73.00 58.51 274.82 ΤΟΤΑΛ ΛΙΧΕΝΣΕ/ΠΕΡΜΙΤ 120,875.00 24,199.78 967,000.00 1,535,073.68 1,450,500.00 106.00 568,073.68 84,573.68 001 000 251 Α ΕΜ (ΧΟΑΣΤΑΛ ΜΓΤ) 2,875.00 0.00 23,00 34,50 23,000.00 34,500.00 001 000 253 ΒΟΞ ΧΥΛςΕΡΤ ΓΡΤ 001 000 254 Α ΕΧΑ ΡΕΧ ΤΡΑΙΛ ΓΡΤ 63,895.67 121,948.67 511,165.33 186,283.14 766,748.00 24.00 324,882.19 580,464.86 001 000 255 ΛΙΒΡΑΡΨ ΓΡΑΝΤΣ Παγε 1 οφ 31 Item # 5

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 001 000 258 ΦΙΡΕΦΙΓΗΤΕΡΣ ΓΡΑΝΤ 0.00 5,779.96 0.00 100.00 5,779.96 5,779.96 001 000 259 ΒΠ ΓΡΑΝΤ ςια ΣΤΑΤΕ 001 000 260 ΦΙΝ ΙΝΣΤΙ ΕΞΧΙΣΕ ΤΑΞ 416.67 0.00 3,333.33 0.00 5,00 3,333.33 5,000.00 001 000 261 ΟΙΛ ΠΡΟ ΥΧΤΙΟΝ ΠΡΙς ΤΑΞ 2,083.33 37.12 16,666.67 11,482.16 25,000.00 46.00 5,184.51 13,517.84 001 000 262 2% ΤΑΞ ΟΝ ΑΒΧ ΣΤΟΡΕ ΣΑΛΕΣ 1,666.67 1,380.02 13,333.33 10,876.54 20,000.00 54.00 2,456.79 9,123.46 001 000 263 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 5,250.00 110,000.00 28,596.91 165,000.00 17.00 81,403.09 136,403.09 001 000 270 ΣΝΑΠΠΕΡ ΦΙΣΗΙΝΓ ΓΡΤ 5,556.58 0.00 44,452.67 0.00 66,679.00 0.00 44,452.67 66,679.00 001 000 271 ΑΧΑΜΠ ΧΑΝΟΕ ΤΡΛ ΓΡΤ 916.67 0.00 7,333.33 0.00 11,00 7,333.33 11,000.00 ΤΟΤΑΛ ΣΤ ΟΦ ΑΛ ΡΕςΕΝΥΕ 91,160.58 128,615.81 729,284.67 243,018.71 1,093,927.00 22.00 486,265.96 850,908.29 001 000 301 ΒΟΑ ςαριανχε/αππεαλ ΦΕΕ 25.00 100.00 200.00 500.00 300.00 167.00 300.00 200.00 001 000 304 ΠΛΑΝΝΙΝΓ ΑΠΠΛΙΧΑΤΙΟΝΣ 833.33 250.00 6,666.67 5,895.00 10,000.00 59.00 771.67 4,105.00 001 000 307 ΧΟΝΤΡΑΧΤΣ/ΣςΧΙ ΡΓΤΣ 19,833.33 289.34 158,666.67 123,436.31 238,000.00 52.00 35,230.36 114,563.69 001 000 310 ΧΟΠΙΕΣ 125.00 321.00 1,000.00 2,517.50 1,500.00 168.00 1,517.50 1,017.50 001 000 311 ΠΕΡΣΟΝΝΕΛ ΣςΧ ΡΕΙΜ 6,250.00 20,657.67 50,000.00 58,714.25 75,000.00 78.00 8,714.25 16,285.75 001 000 313 ΦΙΝΕΣ/ΡΕΣΤΙΤΥΤΙΟΝΣ 24,583.33 10,622.51 196,666.67 179,962.79 295,000.00 61.00 16,703.88 115,037.21 001 000 316 ΓΙΦΤΣ 5,000.00 20,543.09 40,000.00 76,252.59 60,000.00 127.00 36,252.59 16,252.59 001 000 319 ΙΝΤΕΡΕΣΤ ΕΑΡΝΕ 5,833.33 1,597.39 46,666.67 24,664.29 70,000.00 35.00 22,002.38 45,335.71 001 000 322 ΛΙΒΡΑΡΨ ΠΡΟΧΕΕ Σ 001 000 325 ΜΙΣΧΕΛΛΑΝΕΟΥΣ ΙΝΧΟΜΕ 1,666.67 453.05 13,333.33 13,375.16 20,000.00 67.00 41.83 6,624.84 001 000 328 Π&Ρ ΧΟΝΧΕΣΣΙΟΝ ΣΑΛΕΣ 10,416.67 6,392.25 83,333.33 110,875.92 125,000.00 89.00 27,542.59 14,124.08 001 000 330 Π&Ρ ΦΑΧΙΛΙΤΨ ΦΕΕΣ 21,666.67 20,068.31 173,333.33 245,653.67 260,000.00 94.00 72,320.34 14,346.33 001 000 332 Π&Ρ ΛΕΣΣΟΝΣ 2,083.33 1,658.25 16,666.67 20,421.25 25,000.00 82.00 3,754.58 4,578.75 001 000 334 Π&Ρ ΠΡΟΓΡΑΜ ΦΕΕΣ 15,000.00 26,031.00 120,000.00 150,751.47 180,000.00 84.00 30,751.47 29,248.53 Παγε 2 οφ 31 Item # 5

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 001 000 335 ΕΦ ΡΙςΕ ΠΓΜ ΦΕΕΣ 1,666.67 1,525.00 13,333.33 21,472.12 20,000.00 107.00 8,138.79 1,472.12 001 000 337 ΡΕΝΤΑΛΣ ΛΑΝ /ΒΛ ΓΣ 15,666.67 11,455.08 125,333.33 120,933.56 188,000.00 64.00 4,399.77 67,066.44 001 000 340 ΣΥΡΠΛΥΣ ΠΡΟΧΕΕ Σ 0.00 1,911.00 0.00 100.00 1,911.00 1,911.00 ΤΟΤΑΛ ΟΤΗΕΡ ΡΕςΕΝΥΕ 130,650.00 121,963.94 1,045,200.00 1,157,336.88 1,567,800.00 74.00 112,136.88 410,463.12 001 000 351 ΛΕΣΣ:10% ΣΤΑΤΥΤΟΡΨ ΡΕ ΧΤ 188,802.50 0.00 1,510,420.00 0.00 2,265,630.00 0.00 1,510,420.00 2,265,630.00 ΤΟΤΑΛ ΣΤΑΤΥΤΟΡΨ ΡΕ ΧΤ 188,802.50 0.00 1,510,420.00 0.00 2,265,630.00 0.00 1,510,420.00 2,265,630.00 ΤΟΤΑΛ ΡΕςΕΝΥΕ 1,786,216.42 3,490,845.88 14,289,731.33 17,875,440.58 21,434,597.00 83.00 3,585,709.25 3,559,156.42 001 000 355 ΠΡΟΧΕΕ Σ ΙΝΣ ΧΛΑΙΜ 0.00 666.67 0.00 100.00 666.67 666.67 001 000 356 ΠΡΟ ΕΕ Σ ΒΡ ΑΓΜΤ 12,00 96,000.00 270,000.00 144,000.00 188.00 174,000.00 126,000.00 001 000 357 ΠΡΟΧΕΕ Σ ΓΕΝ Λ/Τ ΕΒΤ 001 000 358 ΠΡΟΧΕΕ Σ ΛΑΝ ΣΑΛΕ 001 000 359 ΠΡΙΟΡ ΦΨ ΦΥΝ ΒΑΛ ΦΟΡΩΑΡ 1,175,00 9,400,00 14,100,00 9,400,000.00 14,100,000.00 001 000 360 ΤΣΦ ΦΡΟΜ ΡΕΤΑΙΛ ΦΥΝ 9,208.33 0.00 73,666.67 0.00 110,50 73,666.67 110,500.00 001 000 361 ΤΣΦ ΦΡΟΜ ΣΠΕΧ ΡΕς ΦΥΝ 23,166.67 427,227.23 185,333.33 2,392,531.13 278,000.00 861.00 2,207,197.80 2,114,531.13 001 000 362 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 52,50 420,000.00 630,000.00 630,000.00 100.00 210,000.00 0.00 ΤΟΤΑΛ ΦΙΝ ΦΡΟΜ ΟΤΗΕΡ ΣΡΧ 1,271,875.00 427,227.23 10,175,000.00 3,293,197.80 15,262,500.00 22.00 6,881,802.20 11,969,302.20 ΤΟΤ ΡΕς & ΣΡΧ 3,058,091.42 3,918,073.11 24,464,731.33 21,168,638.38 36,697,097.00 58.00 3,296,092.95 15,528,458.62 Παγε 3 οφ 31 Item # 5

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 001 000 801 ΒΟΝ ΙΣΣΥΕ ΧΟΣΤΣ 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 197,566.67 193,493.08 1,580,533.33 2,000,809.24 2,370,800.00 84.00 420,275.91 369,990.76 001 000 901 ΧΑΠΙΤΑΛ ΡΕΣΕΡςΕ ΦΥΝ 445,333.33 0.00 3,562,666.67 0.00 5,344,00 3,562,666.67 5,344,000.00 001 000 902 ΠΕΡΜΑΝΕΝΤ ΡΕΣΕΡςΕ Φ 675,255.17 0.00 5,402,041.33 0.00 8,103,062.00 0.00 5,402,041.33 8,103,062.00 001 000 903 ΤΡΑΝΣΦΕΡ ΤΟ ΣΠΕΧ ΡΕς ΦΥΝ 0.00 423,341.01 0.00 2,225,749.05 0.00 100.00 2,225,749.05 2,225,749.05 001 000 904 ΤΣΦ ΤΟ ΕςΕΝΤΣ ΧΤΡ ΦΥΝ 0.00 1,586,478.36 0.00 100.00 1,586,478.36 1,586,478.36 001 000 905 ΣΕΛΦ ΙΝΣΥΡΑΝΧΕ ΡΕΣ ΦΥΝ 101,210.25 0.00 809,682.00 0.00 1,214,523.00 0.00 809,682.00 1,214,523.00 001 000 906 ΤΣΦ ΤΟ ΩΗΑΡΦ 41,666.67 0.00 333,333.33 0.00 500,00 333,333.33 500,000.00 001 000 910 ΗΥΡΡ ΑΜΑΓΕ ΡΠΡ 62,289.75 9,315.50 498,318.00 214,961.49 747,477.00 29.00 283,356.51 532,515.51 ΤΟΤΑΛ ΟΤΗΕΡ ΦΙΝ ΥΣΕΣ 1,523,321.83 626,149.59 12,186,574.67 6,027,998.14 18,279,862.00 33.00 6,158,576.53 12,251,863.86 001 001 401 ΣΑΛΑΡΙΕΣ 43,641.67 40,291.91 349,133.33 354,318.52 523,700.00 68.00 5,185.19 169,381.48 001 001 402 ΟςΕΡΤΙΜΕ 166.67 391.71 1,333.33 2,602.07 2,000.00 130.00 1,268.74 602.07 001 001 460 ΡΕΤΙΡΕΜΕΝΤ 2,500.00 2,113.16 20,000.00 16,029.04 30,000.00 53.00 3,970.96 13,970.96 001 001 470 ΦΙΧΑ 3,541.67 3,336.41 28,333.33 29,117.90 42,500.00 69.00 784.57 13,382.10 001 001 480 ΙΝΣΥΡΑΝΧΕ/ΗΕΑΛΤΗ 9,333.33 9,676.31 74,666.67 77,678.22 112,000.00 69.00 3,011.55 34,321.78 001 001 490 ΣΥΤΑ 291.67 0.00 2,333.33 2,240.00 3,500.00 64.00 93.33 1,260.00 001 001 491 ΙΝΣΥΡΑΝΧΕ/ΩΟΡΚ ΧΟΜΠ 125.00 0.00 1,000.00 1,017.12 1,500.00 68.00 17.12 482.88 001 001 507 ΕΘΥΙΠΜΕΝΤ/ΣΜΑΛΛ 1,229.17 0.00 9,833.33 4,739.77 14,750.00 32.00 5,093.56 10,010.23 001 001 510 ΓΑΣ/ΟΙΛ 83.33 113.22 666.67 993.59 1,000.00 99.00 326.92 6.41 001 001 513 ΣΥΠΠΛΙΕΣ/ϑΑΝΙΤΟΡΙΑΛ 62.50 102.05 500.00 394.05 750.00 53.00 105.95 355.95 001 001 515 ΣΥΠΠΛΙΕΣ/ΟΦΦΙΧΕ 83.33 267.52 666.67 323.44 1,000.00 32.00 343.23 676.56 001 001 516 ΣΥΠΠΛΙΕΣ/ΟΠΕΡΑΤΙΝΓ 1,083.33 1,839.40 8,666.67 11,096.33 13,000.00 85.00 2,429.66 1,903.67 001 001 605 ΧΟΜΜΥΝΙΧΑΤΙΟΝΣ 2,083.33 3,634.19 16,666.67 23,720.75 25,000.00 95.00 7,054.08 1,279.25 001 001 608 ΥΕΣ/ΜΕΜΒΕΡΣΗΙΠ/ΣΥΒΣΧΡΙΠΤ 583.33 2,322.59 4,666.67 6,082.09 7,000.00 87.00 1,415.42 917.91 001 001 610 ΙΝΣΥΡΑΝΧΕ/ΠΤΨ&ΛΙΑΒ 32,50 260,000.00 398,834.94 390,000.00 102.00 138,834.94 8,834.94 001 001 612 ΠΡΟΦΕΣΣΙΟΝΑΛ ΦΕΕΣ 26,250.00 25,270.85 210,000.00 208,991.41 315,000.00 66.00 1,008.59 106,008.59 Παγε 4 οφ 31 Item # 5

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 001 001 616 ΡΠΡ/ΜΑΙΝΤ ΠΛΑΝΤ/ΒΛ ΓΣ 416.67 98.99 3,333.33 1,658.63 5,000.00 33.00 1,674.70 3,341.37 001 001 618 ΡΠΡ/ΜΑΙΝΤ ΕΘΥΙΠΜΕΝΤ 83.33 588.75 666.67 603.30 1,000.00 60.00 63.37 396.70 001 001 622 ΡΠΡ/ΜΑΙΝΤ ςεηιχλεσ 125.00 778.25 1,000.00 1,884.22 1,500.00 126.00 884.22 384.22 001 001 630 ΤΡΑΙΝΙΝΓ/ΤΡΑςΕΛ 250.00 724.46 2,000.00 2,661.04 3,000.00 89.00 661.04 338.96 001 001 635 ΥΤΙΛΙΤΙΕΣ 1,333.33 2,274.56 10,666.67 9,136.62 16,000.00 57.00 1,530.05 6,863.38 001 001 640 ΜΙΣΧΕΛΛΑΝΕΟΥΣ 001 001 645 ΑΙ ΤΟ ΟΤΗΕΡ ΓΟςΤΣ 83.33 0.00 666.67 0.00 1,00 666.67 1,000.00 ΤΟΤΑΛ ΓΕΝΕΡΑΛ ΓΟςΤ 125,850.00 93,824.33 1,006,800.00 1,154,123.05 1,510,200.00 76.00 147,323.05 356,076.95 001 010 401 ΣΑΛΑΡΙΕΣ 12,583.33 11,590.40 100,666.67 103,034.08 151,000.00 68.00 2,367.41 47,965.92 001 010 402 ΟςΕΡΤΙΜΕ 291.67 839.03 2,333.33 4,081.52 3,500.00 117.00 1,748.19 581.52 001 010 460 ΡΕΤΙΡΕΜΕΝΤ 808.33 814.09 6,466.67 5,836.36 9,700.00 60.00 630.31 3,863.64 001 010 470 ΦΙΧΑ 983.33 908.80 7,866.67 7,858.07 11,800.00 67.00 8.60 3,941.93 001 010 480 ΙΝΣΥΡΑΝΧΕ/ΗΕΑΛΤΗ 1,875.00 1,869.94 15,000.00 14,959.52 22,500.00 66.00 40.48 7,540.48 001 010 490 ΣΥΤΑ 62.50 0.00 500.00 840.00 750.00 112.00 340.00 90.00 001 010 491 ΙΝΣΥΡΑΝΧΕ/ΩΟΡΚ ΧΟΜΠ 41.67 0.00 333.33 365.07 500.00 73.00 31.74 134.93 001 010 507 ΕΘΥΙΠΜΕΝΤ/ΣΜΑΛΛ 708.33 0.00 5,666.67 7,947.00 8,500.00 93.00 2,280.33 553.00 001 010 510 ΓΑΣ/ΟΙΛ 41.67 65.33 333.33 380.58 500.00 76.00 47.25 119.42 001 010 513 ΣΥΠΠΛΙΕΣ/ϑΑΝΙΤΟΡΙΑΛ 100.00 268.20 800.00 815.65 1,200.00 68.00 15.65 384.35 001 010 515 ΣΥΠΠΛΙΕΣ/ΟΦΦΙΧΕ 125.00 0.00 1,000.00 836.30 1,500.00 56.00 163.70 663.70 001 010 516 ΣΥΠΠΛΙΕΣ/ΟΠΕΡΑΤΙΝΓ 25 2,000.00 1,825.19 3,000.00 61.00 174.81 1,174.81 001 010 605 ΧΟΜΜΥΝΙΧΑΤΙΟΝΣ 200.00 226.24 1,600.00 1,433.64 2,400.00 60.00 166.36 966.36 001 010 608 ΥΕΣ/ΜΕΜΒΕΡΣΗΙΠ/ΣΥΒΣΧΡΙΠΤ 208.33 73.00 1,666.67 2,601.00 2,500.00 104.00 934.33 101.00 001 010 612 ΠΡΟΦΕΣΣΙΟΝΑΛ ΦΕΕΣ 10,000.00 9,474.33 80,000.00 75,031.41 120,000.00 63.00 4,968.59 44,968.59 001 010 616 ΡΠΡ/ΜΑΙΝΤ ΠΛΑΝΤ/ΒΛ ΓΣ 291.67 0.00 2,333.33 7,059.65 3,500.00 202.00 4,726.32 3,559.65 001 010 622 ΡΠΡ/ΜΑΙΝΤ ςεηιχλεσ 41.67 0.00 333.33 0.00 50 333.33 500.00 001 010 630 ΤΡΑΙΝΙΝΓ/ΤΡΑςΕΛ 83.33 20.00 666.67 1,405.53 1,000.00 141.00 738.86 405.53 001 010 640 ΜΙΣΧΕΛΛΑΝΕΟΥΣ 41.67 0.00 333.33 0.00 50 333.33 500.00 ΤΟΤΑΛ ΜΥΝΙΧΙΠΑΛ ΧΟΥΡΤ 28,737.50 26,149.36 229,900.00 236,310.57 344,850.00 69.00 6,410.57 108,539.43 Παγε 5 οφ 31 Item # 5

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 001 020 401 ΣΑΛΑΡΙΕΣ 32,450.00 29,953.60 259,600.00 260,779.32 389,400.00 67.00 1,179.32 128,620.68 001 020 402 ΟςΕΡΤΙΜΕ 001 020 460 ΡΕΤΙΡΕΜΕΝΤ 2,091.67 1,780.10 16,733.33 14,001.40 25,100.00 56.00 2,731.93 11,098.60 001 020 470 ΦΙΧΑ 2,483.33 2,275.46 19,866.67 19,761.08 29,800.00 66.00 105.59 10,038.92 001 020 480 ΙΝΣΥΡΑΝΧΕ/ΗΕΑΛΤΗ 7,033.33 6,331.99 56,266.67 49,912.63 84,400.00 59.00 6,354.04 34,487.37 001 020 490 ΣΥΤΑ 166.67 0.00 1,333.33 2,240.01 2,000.00 112.00 906.68 240.01 001 020 491 ΙΝΣΥΡΑΝΧΕ/ΩΟΡΚ ΧΟΜΠ 91.67 0.00 733.33 745.02 1,100.00 68.00 11.69 354.98 001 020 507 ΕΘΥΙΠΜΕΝΤ/ΣΜΑΛΛ 0.00 49.00 0.00 100.00 49.00 49.00 001 020 510 ΓΑΣ/ΟΙΛ 41.67 70.03 333.33 313.18 500.00 63.00 20.15 186.82 001 020 513 ΣΥΠΠΛΙΕΣ/ϑΑΝΙΤΟΡΙΑΛ 001 020 515 ΣΥΠΠΛΙΕΣ/ΟΦΦΙΧΕ 001 020 516 ΣΥΠΠΛΙΕΣ/ΟΠΕΡΑΤΙΝΓ 666.67 113.53 5,333.33 2,345.35 8,000.00 29.00 2,987.98 5,654.65 001 020 605 ΧΟΜΜΥΝΙΧΑΤΙΟΝΣ 1,416.67 338.88 11,333.33 11,770.31 17,000.00 69.00 436.98 5,229.69 001 020 608 ΥΕΣ/ΜΕΜΒΕΡΣΗΙΠ/ΣΥΒΣΧΡΙΠΤ 001 020 612 ΠΡΟΦΕΣΣΙΟΝΑΛ ΦΕΕΣ 1,666.67 2,944.80 13,333.33 18,079.12 20,000.00 90.00 4,745.79 1,920.88 001 020 616 ΡΠΡ/ΜΑΙΝΤ ΠΛΑΝΤ/ΒΛ ΓΣ 001 020 618 ΡΠΡ/ΜΑΙΝΤ ΕΘΥΙΠΜΕΝΤ 001 020 622 ΡΠΡ/ΜΑΙΝΤ ςεηιχλεσ 16.67 0.00 133.33 242.66 200.00 121.00 109.33 42.66 001 020 630 ΤΡΑΙΝΙΝΓ/ΤΡΑςΕΛ 0.00 300.00 0.00 19 100.00 190.00 190.00 001 020 640 ΜΙΣΧΕΛΛΑΝΕΟΥΣ ΤΟΤΑΛ ΦΙΝΑΝΧΕ ΕΠΤ 48,125.00 43,508.39 385,000.00 380,429.08 577,500.00 66.00 4,570.92 197,070.92 001 030 401 ΣΑΛΑΡΙΕΣ 58,633.33 54,115.22 469,066.67 478,774.71 703,600.00 68.00 9,708.04 224,825.29 001 030 402 ΟςΕΡΤΙΜΕ 0.00 463.50 0.00 3,814.94 0.00 100.00 3,814.94 3,814.94 001 030 460 ΡΕΤΙΡΕΜΕΝΤ 3,816.67 3,650.12 30,533.33 26,432.79 45,800.00 58.00 4,100.54 19,367.21 001 030 470 ΦΙΧΑ 4,533.33 4,105.79 36,266.67 36,362.22 54,400.00 67.00 95.55 18,037.78 001 030 480 ΙΝΣΥΡΑΝΧΕ/ΗΕΑΛΤΗ 10,683.33 11,058.48 85,466.67 88,090.15 128,200.00 69.00 2,623.48 40,109.85 001 030 490 ΣΥΤΑ 275.00 0.00 2,200.00 3,640.00 3,300.00 110.00 1,440.00 340.00 001 030 491 ΙΝΣΥΡΑΝΧΕ/ΩΟΡΚ ΧΟΜΠ 1,283.33 0.00 10,266.67 14,079.56 15,400.00 91.00 3,812.89 1,320.44 Παγε 6 οφ 31 Item # 5

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 001 030 507 ΕΘΥΙΠΜΕΝΤ/ΣΜΑΛΛ 1,166.67 79.96 9,333.33 717.82 14,000.00 5.00 8,615.51 13,282.18 001 030 510 ΓΑΣ/ΟΙΛ 500.00 647.97 4,000.00 4,958.35 6,000.00 83.00 958.35 1,041.65 001 030 513 ΣΥΠΠΛΙΕΣ/ϑΑΝΙΤΟΡΙΑΛ 10 800.00 545.28 1,200.00 45.00 254.72 654.72 001 030 515 ΣΥΠΠΛΙΕΣ/ΟΦΦΙΧΕ 1,000.00 1,335.69 8,000.00 4,758.15 12,000.00 40.00 3,241.85 7,241.85 001 030 516 ΣΥΠΠΛΙΕΣ/ΟΠΕΡΑΤΙΝΓ 1,166.67 640.10 9,333.33 5,167.26 14,000.00 37.00 4,166.07 8,832.74 001 030 540 ΥΝΙΦΟΡΜΣ 0.00 71.99 0.00 100.00 71.99 71.99 001 030 605 ΧΟΜΜΥΝΙΧΑΤΙΟΝΣ 1,291.67 3,379.99 10,333.33 12,193.29 15,500.00 79.00 1,859.96 3,306.71 001 030 608 ΥΕΣ/ΜΕΜΒΕΡΣΗΙΠ/ΣΥΒΣ 208.33 982.50 1,666.67 1,414.50 2,500.00 57.00 252.17 1,085.50 001 030 612 ΠΡΟΦΕΣΣΙΟΝΑΛ ΦΕΕΣ 14,916.67 6,311.58 119,333.33 46,441.22 179,000.00 26.00 72,892.11 132,558.78 001 030 614 ΡΕΝΤΑΛΣ 333.33 210.00 2,666.67 3,268.30 4,000.00 82.00 601.63 731.70 001 030 616 ΡΠΡ/ΜΑΙΝΤ ΠΛΑΝΤ/ΒΛ Γ 125.00 58.00 1,000.00 603.56 1,500.00 40.00 396.44 896.44 001 030 618 ΡΠΡ/ΜΑΙΝΤ ΕΘΥΙΠΜΕΝΤ 83.33 0.00 666.67 0.00 1,00 666.67 1,000.00 001 030 622 ΡΠΡ/ΜΑΙΝΤ ςεηιχλεσ 333.33 409.14 2,666.67 3,345.11 4,000.00 84.00 678.44 654.89 001 030 630 ΤΡΑΙΝΙΝΓ/ΤΡΑςΕΛ 1,05 8,400.00 7,268.87 12,600.00 58.00 1,131.13 5,331.13 001 030 635 ΥΤΙΛΙΤΙΕΣ 1,000.00 1,432.93 8,000.00 6,100.74 12,000.00 51.00 1,899.26 5,899.26 001 030 640 ΜΙΣΧΕΛΛΑΝΕΟΥΣ 001 030 645 ΑΙ ΤΟ ΟΤΗΕΡ ΓΟςΤΣ ΤΟΤΑΛ ΕΝΓ/ΕΝςΙΡΟ ΕΠΤ 102,500.00 88,880.97 820,000.00 748,048.81 1,230,000.00 61.00 71,951.19 481,951.19 001 100 401 ΣΑΛΑΡΙΕΣ 154,916.67 140,268.46 1,239,333.33 1,213,981.59 1,859,000.00 65.00 25,351.74 645,018.41 001 100 402 ΟςΕΡΤΙΜΕ 8,333.33 5,760.10 66,666.67 99,830.48 100,000.00 100.00 33,163.81 169.52 001 100 460 ΡΕΤΙΡΕΜΕΝΤ 9,750.00 10,018.04 78,000.00 72,582.53 117,000.00 62.00 5,417.47 44,417.47 001 100 470 ΦΙΧΑ 12,491.67 10,996.48 99,933.33 99,152.53 149,900.00 66.00 780.80 50,747.47 001 100 480 ΙΝΣΥΡΑΝΧΕ/ΗΕΑΛΤΗ 28,083.33 28,912.49 224,666.67 226,818.09 337,000.00 67.00 2,151.42 110,181.91 001 100 490 ΣΥΤΑ 775.00 0.00 6,200.00 9,420.30 9,300.00 101.00 3,220.30 120.30 001 100 491 ΙΝΣΥΡΑΝΧΕ/ΩΟΡΚ ΧΟΜΠ 3,708.33 0.00 29,666.67 36,131.79 44,500.00 81.00 6,465.12 8,368.21 001 100 507 ΕΘΥΙΠΜΕΝΤ/ΣΜΑΛΛ 1,458.33 200.00 11,666.67 2,403.98 17,500.00 14.00 9,262.69 15,096.02 001 100 510 ΓΑΣ/ΟΙΛ 7,500.00 11,231.73 60,000.00 75,323.48 90,000.00 84.00 15,323.48 14,676.52 001 100 513 ΣΥΠΠΛΙΕΣ/ϑΑΝΙΤΟΡΙΑΛ 001 100 515 ΣΥΠΠΛΙΕΣ/ΟΦΦΙΧΕ 333.33 422.63 2,666.67 2,684.23 4,000.00 67.00 17.56 1,315.77 Παγε 7 οφ 31 Item # 5

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 001 100 516 ΣΥΠΠΛΙΕΣ/ΟΠΕΡΑΤΙΝΓ 1,416.67 641.41 11,333.33 12,057.23 17,000.00 71.00 723.90 4,942.77 001 100 540 ΥΝΙΦΟΡΜΣ 2,333.33 6,002.13 18,666.67 7,765.66 28,000.00 28.00 10,901.01 20,234.34 001 100 605 ΧΟΜΜΥΝΙΧΑΤΙΟΝΣ 2,500.00 2,849.51 20,000.00 18,738.45 30,000.00 62.00 1,261.55 11,261.55 001 100 608 ΥΕΣ/ΜΕΜΒΕΡΣΗΙΠ/ΣΥΒΣΧΡΙΠΤ 83.33 34.50 666.67 310.50 1,000.00 31.00 356.17 689.50 001 100 612 ΠΡΟΦΕΣΣΙΟΝΑΛ ΦΕΕΣ 1,833.33 4,939.60 14,666.67 24,008.08 22,000.00 109.00 9,341.41 2,008.08 001 100 614 ΡΕΝΤΑΛΣ 900.00 1,500.00 7,200.00 1,500.00 10,800.00 14.00 5,700.00 9,300.00 001 100 616 ΡΠΡ/ΜΑΙΝΤ ΠΛΑΝΤ/ΒΛ ΓΣ 1,000.00 94.81 8,000.00 1,893.55 12,000.00 16.00 6,106.45 10,106.45 001 100 618 ΡΠΡ/ΜΑΙΝΤ ΕΘΥΙΠ 833.33 69.95 6,666.67 1,525.68 10,000.00 15.00 5,140.99 8,474.32 001 100 620 ΡΠΡ/ΜΑΙΝΤ ΓΡΟΥΝ Σ 41.67 0.00 333.33 0.00 50 333.33 500.00 001 100 622 ΡΠΡ/ΜΑΙΝΤ ςεηιχλεσ 3,333.33 4,088.28 26,666.67 23,137.81 40,000.00 58.00 3,528.86 16,862.19 001 100 630 ΤΡΑΙΝΙΝΓ/ΤΡΑςΕΛ 833.33 445.92 6,666.67 7,734.41 10,000.00 77.00 1,067.74 2,265.59 001 100 635 ΥΤΙΛΙΤΙΕΣ 5,833.33 5,935.04 46,666.67 29,440.34 70,000.00 42.00 17,226.33 40,559.66 001 100 640 ΜΙΣΧΕΛΛΑΝΕΟΥΣ 41.67 0.00 333.33 0.00 50 333.33 500.00 ΤΟΤΑΛ ΠΟΛΙΧΕ ΕΠΤ. 248,333.33 234,411.08 1,986,666.67 1,966,440.71 2,980,000.00 66.00 20,225.96 1,013,559.29 001 110 401 ΣΑΛΑΡΙΕΣ 23,416.67 21,192.59 187,333.33 188,717.83 281,000.00 67.00 1,384.50 92,282.17 001 110 402 ΟςΕΡΤΙΜΕ 2,500.00 2,495.09 20,000.00 20,224.84 30,000.00 67.00 224.84 9,775.16 001 110 460 ΡΕΤΙΡΕΜΕΝΤ 1,508.33 1,576.57 12,066.67 10,588.23 18,100.00 58.00 1,478.44 7,511.77 001 110 470 ΦΙΧΑ 1,983.33 1,804.01 15,866.67 15,915.00 23,800.00 67.00 48.33 7,885.00 001 110 480 ΙΝΣΥΡΑΝΧΕ/ΗΕΑΛΤΗ 7,375.00 6,459.30 59,000.00 55,328.62 88,500.00 63.00 3,671.38 33,171.38 001 110 490 ΣΥΤΑ 166.67 0.00 1,333.33 2,531.97 2,000.00 127.00 1,198.64 531.97 001 110 491 ΙΝΣΥΡΑΝΧΕ/ΩΟΡΚ ΧΟΜΠ 591.67 0.00 4,733.33 7,623.97 7,100.00 107.00 2,890.64 523.97 001 110 507 ΕΘΥΙΠΜΕΝΤ/ΣΜΑΛΛ 416.67 818.00 3,333.33 2,128.32 5,000.00 43.00 1,205.01 2,871.68 001 110 510 ΓΑΣ/ΟΙΛ 62.50 82.98 500.00 593.61 750.00 79.00 93.61 156.39 001 110 513 ΣΥΠΠΛΙΕΣ/ϑΑΝΙΤΟΡΙΑΛ 41.67 0.00 333.33 0.00 50 333.33 500.00 001 110 515 ΣΥΠΠΛΙΕΣ/ΟΦΦΙΧΕ 58.33 0.00 466.67 0.00 70 466.67 700.00 001 110 516 ΣΥΠΠΛΙΕΣ/ΟΠΕΡΑΤΙΝΓ 833.33 1,281.15 6,666.67 4,873.35 10,000.00 49.00 1,793.32 5,126.65 001 110 540 ΥΝΙΦΟΡΜΣ 133.33 0.00 1,066.67 0.00 1,60 1,066.67 1,600.00 001 110 605 ΧΟΜΜΥΝΙΧΑΙΤΟΝΣ 001 110 608 ΥΕΣ/ΜΕΜΒΕΡΣΗΙΠ/ΣΥΒΣΧΡΙΠΤ Παγε 8 οφ 31 Item # 5