REGULAR COUNCIL MEETING AGENDA

ORANGE BEACH CITY COUNCIL City Hall The Wharf Conference Center 5:00 PM 3/15/2011 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 02/22/11 2. Special-Called 02/22/11 3. Regular Meeting 03/01/11 VII. Reports of Officers/Committees A. City Administrator B. Director, Public Works C. Director, Community Development 1. Building Official's Report D. Chief, Police Department E. Chief, Fire Department F. City Clerk 1. City Clerk's Report G. Director, Finance 1. Finance Director's Report H. Director, Parks & Recreation 1. Parks & Recreation Report I. Director, Utilities J. Librarian

K. Municipal Court L. I.T. Director M. Mayor/Council VIII. Hearings on Petitions, Applications, Complaints, Appeals and Communications, Etc. IX. Auditing of Accounts Cash Requirements X. Presentation(s) XI. 1. Proclamation declaring April 23, 2011 as Earth Day. Recognition(s) XII. Unfinished Business Miscellaneous Resolutions Ordinances XIII. New Business Miscellaneous 1. Appoint voting delegate for Alabama League of Municipalities Annual Convention Business Meeting. 2. Approval of a Lounge Retail Liquor - Class II (Package) Liquor License Application for Tide Package Store II, 23151 Perdido Beach Boulevard. 3. Approval of a Wholesale Table Wine Only Liquor License Application for Clint Wine Sales, 25299 Canal Road. 4. Approval of a Restaurant Retail Liquor License Application for Hampton Inn and Suites, 25518 Perdido Beach Boulevard. Resolutions 1. Resolution authorizing the mayor to execute Task Order #1 with Compass Marketing. 2. Resolution extending the moratorium on the issuance of licenses for Adult Only Enterprises for six months. 3. Resolution authorizing the mayor to execute a contract with Google Apps for Government. 4. Resolution approving proposed bus hub at State Road 161 Water Tower Site. 5. Resolution appointing special counsel to assist in certain real estate, public finance, economic incentives and other transactions. 6. Resolution authorizing the mayor to execute a license agreement with AIG Baker Orange Beach Wharf, LLC to use the vacant land owned by the city as parking for concert events at The Wharf as outlined in the attached license agreement. 7. Executive session to discuss property acquisition. 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 3/15/2011 5:00 PM Committee of the Whole Minutes 02/22/11 Description of Topic: Committee of the Whole 02/22/11 Action Options/Recommendation: Source of Funding (if applicable) : ATTACHMENTS: Committee of the Whole Minutes 02/22/11 Cover Memo Item # 1

ORANGE BEACH CITY COUNCIL COMMITTEE OF THE WHOLE MEETING February 22, 2011 Orange Beach Municipal Complex Council Chambers 5:00 P.M. MINUTES The members of the Orange Beach City Council met on February 22, 2011 at 5:00 P.M., with Mayor Tony Kennon presiding. The meeting was held at the Orange Beach Municipal Complex Council Chambers. Attachment number 1 \npage 1 The following members were present: Mayor Tony Kennon Councilmember Joni Blalock Councilmember Pattisue Carranza Councilmember Ed Carroll Councilmember Brett Holk The following members were absent: Councilmember Jeff Silvers The meeting was called to order. The City Council discussed the following items: 1. Appeal of Special Events Permit for Gulf Coast National Oyster Festival - April 16 & 17, 2011 - Lia White. 2. Reschedule March 8th Committee of the Whole meeting due to city holiday. 3. Resolution authorizing the mayor to negotiate a purchase and sale agreement and lease for The Wharf Conference Center and related property. 4. Resolution authorizing AB Taxi to operate a taxi service in Orange Beach. 5. Renewal of A Cab Company taxi franchise. 6. Resolution authorizing the submission of a grant application to the Alabama Department of Conservation and Natural Resources. 7. Resolution authorizing the mayor to execute an Underground Utility Easement with PowerSouth Energy Cooperative. 8. Resolution adopting the Baldwin County Multi-Hazard Mitigation Plan. 9. Resolution to declare miscellaneous city equipment as surplus. 10. Resolution to approve purchase of a Right-of-Way Mower from State Bid. 12. Resolution to approve purchase of a Right-of Way Mower Tractor from State Bid. 13. Award bid for Metal Buildings at the new WWTP. 14. Second Reading - An Ordinance amending Chapter 10, Article II of the Code of Ordinances of the City of Orange Beach, Alabama Entitled: "Dogs & Other Animals". There being no further business the meeting was adjourned. Time: 7:20 P.M. APPROVED this the 15 st day of March, 2011. Item # 1

Committee of the Whole Meeting February 22, 2011 Page 2 of 2 Cathy Constantino,MMC City Clerk Anthony T. Kennon Mayor Attachment number 1 \npage 2 Item # 1

Regular Council Agenda 3/15/2011 5:00 PM Special-Called Meeting Minutes 02/22/11 Description of Topic: Special-Called 02/22/11 Action Options/Recommendation: Source of Funding (if applicable) : ATTACHMENTS: Special-Called Meeting Minutes 02/22/11 Cover Memo Item # 2

CITY OF ORANGE BEACH SPECIAL - CALLED COUNCIL MEETING Tuesday, February 22, 2011 Orange Beach Municipal Complex 7:30 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 Mayor Tony Kennon Councilmember Jeff Silvers Attachment number 1 \npage 1 There being a quorum present the meeting was open for the transaction of business. III. CONSIDERATION OF AGENDA: Motion made (Blalock/Carranza) to approve the agenda as presented. Roll Call vote revealed: Holk, aye; Carranza, aye; Blalock, aye; Carroll, aye; Kennon, aye. Passed (5-0) IV. UNFINISHED BUSINESS V. NEW BUSINESS Resolutions 1. Resolution authorizing the mayor to negotiate a purchase and sale agreement and lease for The Wharf Conference Center and related property. Motion made (Blalock/Carroll) to adopt the resolution. Roll call vote revealed: Holk, aye; Carranza, aye; Blalock, aye; Carroll, aye; Kennon, aye. Passed (5-0) VI. ADJOURN Motion made (Carroll/Carranza) to adjourn. Vote unanimous in favor. Time: 7:37 p.m. APPROVED this the 15 th day of March, 2011. Cathy Constantino, MMC City Clerk Anthony T. Kennon Mayor Item # 2

Regular Council Agenda 3/15/2011 5:00 PM Regular Meeting Minutes 03/01/11 Description of Topic: Regular Meeting 03/01/11 Action Options/Recommendation: Source of Funding (if applicable) : ATTACHMENTS: Regular Meeting Minutes 03/01/11 Cover Memo Item # 3

ORANGE BEACH CITY COUNCIL MEETING Regular Meeting March 1, 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 Fire Chief Forney Howard gave the invocation. III. IV. PLEDGE OF ALLEGIANCE ROLL CALL Attachment number 1 \npage 1 Present: Mayor Tony Kennon Councilmember Joni Blalock Councilmember Pattisue Carranza 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/Holk) 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) VI. CONSIDERATION OF PREVIOUS MINUTES Committee of the Whole 02/08/11 Regular Meeting 02/15/11 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 Report attached. C. Engineering Kit Alexander No report. D. Chief, Police Department Billy Wilkins Report 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. I. Director, Utilities Jeff Hartley No report. J. Librarian, Public Library Bonnie Lee No report. K. Director, Municipal Court Renee Hobbs No report. L. I. T. Director Rauf Bolden Mr. Bolden reported that the city was recognized by the Auburn University School of Government during the Innovative Alabama Government Awards receptions in Montgomery, Auburn University School of Government recognized the city s mobile apps written to assist the city and others during the BP oil spill and other crisis. Item # 3

City Council Meeting March 1, 2011 Page 2 M. Mayor/Council Councilmember Silvers thanked all the staff and personnel who helped out during the Seafood Festival. In addition, he announced he was serving on a search committee, along with 9 others from the Orange Beach/Gulf Shores communities, to assist the Gulf Shores High School principal search for a new Athletic Director. Also, on Thursday, March 10, there will be a bus leaving Orange Beach taking volunteers to Evergreen to a Conecuh County Commissioner s meeting to help our sister city, Repton, voice opposition to the proposed Conecuh Woods Landfill. Anyone wanting to volunteer should contact City Hall, Rauf Bolden or Jeannette Dean. Councilmember Blalock reported that she, Councilmember Carroll and E & E Director Kit Alexander will be getting together Friday with Taylor Ryder, Baldwin County Director of Transportation, to discuss the transportation HUB. Ms. Alexander stated that she was notified today that the county will need a Letter of Commitment from the mayor by March 7 or the city will not be able to participate in the grant. Motion made (Blalock/Silvers) to amend the agenda to add to the agenda a Resolution to send a letter of support to Taylor Ryder with the Baldwin County Transportation Department advising that the City of Orange Beach is interested in actively pursuing the Transportation HUB that they funding with grant funds. Roll call revealed: Silvers, aye; Holk, aye; Carranza, aye; Blalock, aye; Carroll, aye; Kennon, aye. Passed (6-0) Motion made (Blalock/Silvers) to adopt the resolution of support. Roll call revealed: Silvers, aye; Holk, aye; Carranza, aye; Blalock, aye; Carroll, aye; Kennon, aye. Passed (6-0). Attachment number 1 \npage 2 VIII. HEARINGS ON PETITIONS, APPLICATIONS, COMPLAINTS, APPEALS, COMMUNICATIONS. IX. PRESENTATION(S) X. RECOGNITION(S) XI. AUDITING OF ACCOUNTS Motion made (Carranza/Holk) to certify that cash requirements with no related interests are within budget and appropriate for payment. Roll Call vote revealed: Silvers, aye; Holk, aye; Carranza, aye; Blalock, aye; Carroll, aye; Kennon, aye. Passed (6-0) Motion made (Blalock/Carroll) to certify that cash requirements with related interests in Swift Supply are within budget and appropriate for payment. Roll Call vote revealed: Silvers, abstain; Holk, aye; Carranza, aye; Blalock, aye; Carroll, aye; Kennon, aye. Passed (5-0-1) XII. XIII. UNFINISHED BUSINESS NEW BUSINESS Resolutions 1. Resolution authorizing AB Taxi to operate a taxi service within the city limits and police jurisdiction of Orange Beach. Motion made (Silvers/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 A Cab Company to operate a taxi service within the city limits and police jurisdiction of Orange Beach. Motion made (Carroll/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 execute an Underground Utility Easement with PowerSouth Energy Cooperative. 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) 4. Resolution authorizing the submission of a grant application to the Alabama Department of Conservation and Natural Resources. Motion made (Carranza/Silvers) to adopt the resolution. Roll Call vote revealed: Silvers, aye; Holk, aye; Carranza, aye; Blalock, aye; Carroll, aye; Kennon, aye. Passed (6-0) Item # 3

City Council Meeting March 1, 2011 Page 3 5. Resolution adopting the Baldwin County Multi-Hazard Mitigation Plan. Motion made (Holk/Carranza) to adopt the resolution. Call vote revealed: Silvers, aye; Holk, aye; Carranza, aye; Blalock, aye; Carroll, aye; Kennon, aye. Passed (6-0) 6. Resolution to declare miscellaneous municipal items as surplus property. Motion made (Silvers/Carranza) to adopt the resolution. Call vote revealed: Silvers, aye; Holk, aye; Carranza, aye; Blalock, aye; Carroll, aye; Kennon, aye. Passed (6-0) 7. Resolution to award bid for metal buildings at the new Wastewater Treatment Plant. Motion made (Silvers/Holk) to adopt the resolution awarding the bid to J. C. Duke Construction. Call vote revealed: Silvers, aye; Holk, aye; Carranza, aye; Blalock, aye; Carroll, aye; Kennon, aye. Passed (6-0) 8. Resolution to approve purchase of a Right-of Way Mower Tractor from State Bid. Motion made (Carroll/Blalock) to adopt the resolution. Call vote revealed: Silvers, aye; Holk, aye; Carranza, aye; Blalock, aye; Carroll, aye; Kennon, aye. Passed (6-0) 9. Resolution to approve purchase of a Right-of-Way Mower from State Bid. Motion made (Carroll/Silvers) to adopt the resolution. Call vote revealed: Silvers, aye; Holk, aye; Carranza, aye; Blalock, aye; Carroll, aye; Kennon, aye. Passed (6-0) Ordinances 1. Second Reading - An Ordinance amending Chapter 10, Article II of the Code of Ordinances of the City of Orange Beach, Alabama Entitled: "Dogs & Other Animals". Motion made (Carranza/Silvers) to adopt the ordinance. Motion made (Blalock/Carroll) to amend the ordinance by striking other areas specifically designated as pet friendly under Section 10-4 Definitions, and by substituting a new Section 10-9, Inhumane Treatment of Animals and a new Section 10-12, Dogs at Large. Councilmember Silvers stated for the record, I believe they need to be on a leash also and it s not the good dogs and good dog owners that s the problem. We have people that come home at night in all areas of our town and let their dogs out and let them run wild, while the nice people and the good people or the bad people are out walking their dogs on a leash and we re getting attacked by said certain dogs. We have to have something in place for that, for our police protection. Councilmember Blalock stated for the record, The committee also had difficulty with this ordinance as well. It was not a unanimous committee. Chief Wilkins stated for the record, Our problem is generally not caused from someone walking down the road with their dog. It s Buster lying on the front porch, unattended that comes out after somebody walking. Folks, a leash law is not going to solve your problems if people get bit. It s the fact that people are allowed to have a dog lay up on their property unattended or in the backyard or the side yard. So we really need to have your help if you have a dog that you think is vicious that stays in somebody s yard that you think has vicious tendencies, just call us... It s not the dogs being walked that s attacking the people walking. It s the dogs just lying in the yard that blindside the people coming up the street. It s a common misconception. Dogs do sometimes get in fights when they pass each other and if they are on a leash they are easier to restrain. Patrick McIntosh, private citizen, stated he served on the committee that worked on the proposed ordinance. The committee went back and forth on the leash issue. He stated he believed there was enough teeth in the ordinance. Allen McElroy, 4688 Walker Avenue, stated he believed dogs should be on the owner s property or in the dog park or on a leash. Pam Jefferies, 4688 Walker Avenue, advised she was bitten by a dog on a leash. She pointed out that you cannot always control a dog just because it is on a leash. Charles Larrimore, private citizen, stated he also served on the committee. He had a problem with the part of the ordinance where the dog could be 15 feet from the owner without a leash. He sees it as an enforcement problem for the city. Roll Call vote on the motion to amend the ordinance revealed: Silvers, aye; Holk, nay; Carranza, nay; Blalock, aye; Carroll, aye; Kennon, aye. Passed (4-0) Motion made (Blalock/Silvers) to adopt the ordinance as amended. Councilmember Carranza stated for the record, I am very much in favor of controlling vicious dogs and having a vicious dog ordinance and having dogs under control but I also know there are many people in this community that can control their dogs without the benefit of a leash just like there s many people in this community that can t control their dog with a leash, like Mr. Carroll mentioned earlier. So, I m very much in favor of just being a pet friendly community and controlling and not having vicious dogs out roaming around that are a harm or threat to the community. Roll Call vote on the ordinance as amended revealed: Silvers, aye; Holk, aye; Carranza, nay; Blalock, aye; Carroll, aye; Kennon, aye. Passed (5-1) Attachment number 1 \npage 3 Item # 3

City Council Meeting March 1, 2011 Page 4 XIV. ADJOURN Motion made (Carroll/Holk) to adjourn. Vote unanimous in favor. Time: 5:55 p.m. APPROVED this the 15 th day of March, 2011. Cathy Constantino, MMC City Clerk Anthony T. Kennon Mayor Attachment number 1 \npage 4 Item # 3

Regular Council Agenda 3/15/2011 5:00 PM Building Official's Report Description of Topic: Building Official's Report Action Options/Recommendation: Source of Funding (if applicable) : ATTACHMENTS: Building Official's Report for Feb. 2011 Cover Memo Item # 4

Attachment number 1 \npage 1 BUILDING OFFICIAL S REPORT February 2011 3/1/2011 Issue Date From: 2/1/2011 To: 2/28/2011 BL - BUILDING PERMIT 2011 Permit # Amount Description Issued Paid Status Job Cost Amount 2011-89 Permit Fee 2 /4 /2011 2 /4 /2011 A $60.00 Total Permit : 2011-89 $60.00 2011-90 Permit Fee 2 /8 /2011 2 /8 /2011 A $143.81 Total Permit : 2011-90 $143.81 2011-91 Permit Fee 2 /7 /2011 2 /7 /2011 A $60.00 Total Permit : 2011-91 $60.00 2011-92 Permit Fee 2 /7 /2011 2 /7 /2011 A $60.00 Total Permit : 2011-92 $60.00 2011-93 Permit Fee 2 /7 /2011 2 /7 /2011 A $5,784.00 Total Permit : 2011-93 $5,784.00 2011-101 Permit Fee 2 /8 /2011 2 /8 /2011 A $95.00 Total Permit : 2011-101 $95.00 2011-105 Permit Fee 2 /14/2011 2 /14/2011 A $335.00 Total Permit : 2011-105 $335.00 2011-106 Permit Fee 2 /16/2011 2 /16/2011 A $5,000.00 $95.00 Total Permit : 2011-106 $95.00 2011-108 Permit Fee 2 /16/2011 2 /16/2011 A $110.00 Total Permit : 2011-108 $110.00 2011-118 Permit Fee 2 /18/2011 2 /18/2011 A $185.00 Total Permit : 2011-118 $185.00 2011-133 Permit Fee 2 /28/2011 2 /28/2011 A $133,188.00 $563.75 IMPACT SF - PARKS & 2 /28/2011 2 /28/2011 A $0.00 $898.65 IMPACT SF - 2 /28/2011 2 /28/2011 A $0.00 $689.66 IMPACT SF - LIBRARY 2 /28/2011 2 /28/2011 A $0.00 $83.60 IMPACT OTHER - FIRE 2 /28/2011 2 /28/2011 A $0.00 $313.48 IMPACT OTHER - POLICE 2 /28/2011 2 /28/2011 A $0.00 $104.49 Total Permit : 2011-133 $2,653.63 2011-137 Permit Fee 2 /28/2011 2 /28/2011 A $68.00 Total Permit : 2011-137 $68.00 DM - DEMOLITION Total Fees Collected during 02/2011 : $9,649.44 Total '**JOB COST**' 02/2011 : $138,188.00 Total Number of 'BL' Permits Issued during 02/2011 : 12 Total Fees Collected during 2011 : $9,649.44 Total '**JOB COST**' 2011 : $138,188.00 Total Number of 'BL' Permits Issued during 2011 : 12 Total 'BL' Fees Collected : $9,649.44 Total **JOB COST** : $138,188.00 Total Number of 'BL' Permits Issued : 12 2011 Permit # Amount Description Issued Paid Status Job Cost Amount 2011-127 Permit Fee 2 /25/2011 2 /25/2011 A $185.00 Total Permit : 2011-127 $185.00 Page 1 Item # 4

Attachment number 1 \npage 2 DM - DEMOLITION EL - ELECTRICAL PERMIT Total Fees Collected during 02/2011 : $185.00 Total '*FLAT FEE' 02/2011 : Total Number of 'DM' Permits Issued during 02/2011 : 1 Total Fees Collected during 2011 : $185.00 Total '*FLAT FEE' 2011 : Total Number of 'DM' Permits Issued during 2011 : 1 Total 'DM' Fees Collected : $185.00 Total *FLAT FEE : Total Number of 'DM' Permits Issued : 1 2011 Permit # Amount Description Issued Paid Status Job Cost Amount 2011-82 Permit Fee 2 /1 /2011 2 /1 /2011 A $110.00 Total Permit : 2011-82 $110.00 2011-88 Permit Fee 2 /3 /2011 2 /3 /2011 A $55.00 Total Permit : 2011-88 $55.00 2011-100 Permit Fee 2 /8 /2011 2 /8 /2011 A $45.00 Total Permit : 2011-100 $45.00 2011-104 Permit Fee 2 /14/2011 2 /14/2011 A $100.00 Total Permit : 2011-104 $100.00 2011-112 Permit Fee 2 /17/2011 2 /17/2011 A $65.00 Total Permit : 2011-112 $65.00 2011-116 Permit Fee 2 /18/2011 2 /18/2011 A $75.00 Total Permit : 2011-116 $75.00 2011-117 Permit Fee 2 /18/2011 2 /18/2011 A $765.00 Total Permit : 2011-117 $765.00 2011-126 Permit Fee 2 /25/2011 2 /25/2011 A $60.00 Total Permit : 2011-126 $60.00 2011-128 Permit Fee 2 /23/2011 2 /23/2011 A $85.00 Total Permit : 2011-128 $85.00 2011-130 Permit Fee 2 /25/2011 2 /25/2011 A $70.00 Total Permit : 2011-130 $70.00 GAS - NATURAL / LP GAS PERMIT Total Fees Collected during 02/2011 : $1,430.00 Total '**FEE BASED**' 02/2011 : Total Number of 'EL' Permits Issued during 02/2011 : 10 Total Fees Collected during 2011 : $1,430.00 Total '**FEE BASED**' 2011 : Total Number of 'EL' Permits Issued during 2011 : 10 Total 'EL' Fees Collected : $1,430.00 Total **FEE BASED** : Total Number of 'EL' Permits Issued : 10 2011 Permit # Amount Description Issued Paid Status Job Cost Amount 2011-96 Permit Fee 2 /8 /2011 2 /8 /2011 A $76.00 Total Permit : 2011-96 $76.00 2011-97 Permit Fee 2 /8 /2011 2 /8 /2011 A $84.00 Page 2 Item # 4

Attachment number 1 \npage 3 GAS - NATURAL / LP GAS PERMIT Total Permit : 2011-97 $84.00 Total Fees Collected during 02/2011 : $160.00 Total 'FEE BASED' 02/2011 : Total Number of 'GAS' Permits Issued during 02/2011 : 2 Total Fees Collected during 2011 : $160.00 Total 'FEE BASED' 2011 : Total Number of 'GAS' Permits Issued during 2011 : 2 Total 'GAS' Fees Collected : $160.00 Total FEE BASED : Total Number of 'GAS' Permits Issued : 2 MARINE - MARINE ACCESSORY BUILDINGS & STRUCTURES PERMIT 2011 Permit # Amount Description Issued Paid Status Job Cost Amount 2011-107 Permit Fee 2 /18/2011 2 /18/2011 A $110.00 Total Permit : 2011-107 $110.00 2011-109 Permit Fee 2 /16/2011 2 /16/2011 A $60.00 Total Permit : 2011-109 $60.00 2011-110 Permit Fee 2 /16/2011 2 /16/2011 A $60.20 Total Permit : 2011-110 $60.20 ME - MECHANICAL PERMIT Total Fees Collected during 02/2011 : $230.20 Total '' 02/2011 : Total Number of 'MARINE' Permits Issued during 02/2011 : 3 Total Fees Collected during 2011 : $230.20 Total '' 2011 : Total Number of 'MARINE' Permits Issued during 2011 : 3 Total 'MARINE' Fees Collected : $230.20 Total : Total Number of 'MARINE' Permits Issued : 3 2011 Permit # Amount Description Issued Paid Status Job Cost Amount 2011-86 Permit Fee 2 /2 /2011 2 /2 /2011 A $135.00 Total Permit : 2011-86 $135.00 2011-113 Permit Fee 2 /17/2011 2 /17/2011 A $60.00 Total Permit : 2011-113 $60.00 2011-114 Permit Fee 2 /22/2011 2 /22/2011 A $80.00 Total Permit : 2011-114 $80.00 2011-129 Permit Fee 2 /24/2011 2 /24/2011 A $75.00 Total Permit : 2011-129 $75.00 2011-136 Permit Fee 2 /28/2011 2 /28/2011 A $935.00 Total Permit : 2011-136 $935.00 Total Fees Collected during 02/2011 : $1,285.00 Total '**FEE BASED**' 02/2011 : Total Number of 'ME' Permits Issued during 02/2011 : 5 Page 3 Item # 4

Attachment number 1 \npage 4 ME - MECHANICAL PERMIT MV - MOVING PERMIT Total Fees Collected during 2011 : $1,285.00 Total '**FEE BASED**' 2011 : Total Number of 'ME' Permits Issued during 2011 : 5 Total 'ME' Fees Collected : $1,285.00 Total **FEE BASED** : Total Number of 'ME' Permits Issued : 5 2011 Permit # Amount Description Issued Paid Status Job Cost Amount 2011-120 Permit Fee 2 /18/2011 2 /18/2011 A $135.00 Total Permit : 2011-120 $135.00 PL - PLUMBING PERMIT Total Fees Collected during 02/2011 : $135.00 Total '***USE SUB FEES**' 02/2011 : Total Number of 'MV' Permits Issued during 02/2011 : 1 Total Fees Collected during 2011 : $135.00 Total '***USE SUB FEES**' 2011 : Total Number of 'MV' Permits Issued during 2011 : 1 Total 'MV' Fees Collected : $135.00 Total ***USE SUB FEES** : Total Number of 'MV' Permits Issued : 1 2011 Permit # Amount Description Issued Paid Status Job Cost Amount 2011-81 Permit Fee 2 /1 /2011 2 /1 /2011 A $85.00 Total Permit : 2011-81 $85.00 2011-95 Permit Fee 2 /8 /2011 2 /8 /2011 A $60.00 Total Permit : 2011-95 $60.00 2011-99 Permit Fee 2 /8 /2011 2 /8 /2011 A $60.00 Total Permit : 2011-99 $60.00 2011-103 Permit Fee 2 /14/2011 2 /14/2011 A $65.00 Total Permit : 2011-103 $65.00 2011-111 Permit Fee 2 /16/2011 2 /16/2011 A $55.00 Total Permit : 2011-111 $55.00 2011-119 Permit Fee 2 /18/2011 2 /18/2011 A $285.00 Total Permit : 2011-119 $285.00 2011-125 Permit Fee 2 /23/2011 2 /23/2011 A $80.00 Total Permit : 2011-125 $80.00 2011-131 Permit Fee 2 /25/2011 2 /25/2011 A $40.00 Total Permit : 2011-131 $40.00 Total Fees Collected during 02/2011 : $730.00 Total '**SUB FEES**' 02/2011 : Total Number of 'PL' Permits Issued during 02/2011 : 8 Total Fees Collected during 2011 : $730.00 Total '**SUB FEES**' 2011 : Total Number of 'PL' Permits Issued during 2011 : 8 Page 4 Item # 4

Attachment number 1 \npage 5 PL - PLUMBING PERMIT PR - PLAN REVIEW Total 'PL' Fees Collected : $730.00 Total **SUB FEES** : Total Number of 'PL' Permits Issued : 8 2011 Permit # Amount Description Issued Paid Status Job Cost Amount 2011-102 Permit Fee 2 /10/2011 2 /10/2011 A $285,000.00 $570.00 Total Permit : 2011-102 $570.00 2011-124 Permit Fee 2 /21/2011 2 /21/2011 A $80.00 Total Permit : 2011-124 $80.00 SIGN - SIGN PERMIT Total Fees Collected during 02/2011 : $650.00 Total 'FEE BASED JOB COST' 02/2011 : $285,000.00 Total Number of 'PR' Permits Issued during 02/2011 : 2 Total Fees Collected during 2011 : $650.00 Total 'FEE BASED JOB COST' 2011 : $285,000.00 Total Number of 'PR' Permits Issued during 2011 : 2 Total 'PR' Fees Collected : $650.00 Total FEE BASED JOB COST : $285,000.00 Total Number of 'PR' Permits Issued : 2 2011 Permit # Amount Description Issued Paid Status Job Cost Amount 2011-84 Permit Fee 2 /4 /2011 2 /4 /2011 A $15.00 Total Permit : 2011-84 $15.00 2011-85 Permit Fee 2 /2 /2011 2 /2 /2011 A $30.00 Total Permit : 2011-85 $30.00 2011-87/1160 Permit Fee 2 /3 /2011 2 /3 /2011 A $52.00 Total Permit : 2011-87/1160 $52.00 2011-121 Permit Fee 2 /21/2011 2 /21/2011 A $30.00 Total Permit : 2011-121 $30.00 2011-135 Permit Fee 2 /28/2011 2 /28/2011 A $30.00 Total Permit : 2011-135 $30.00 SITE CLEAR - SITE PERMITS Total Fees Collected during 02/2011 : $157.00 Total '' 02/2011 : Total Number of 'SIGN' Permits Issued during 02/2011 : 5 Total Fees Collected during 2011 : $157.00 Total '' 2011 : Total Number of 'SIGN' Permits Issued during 2011 : 5 Total 'SIGN' Fees Collected : $157.00 Total : Total Number of 'SIGN' Permits Issued : 5 2011 Permit # Amount Description Issued Paid Status Job Cost Amount 2011-94 Permit Fee 2 /7 /2011 2 /7 /2011 A $270.00 Total Permit : 2011-94 $270.00 Page 5 Item # 4

Attachment number 1 \npage 6 SITE CLEAR - SITE PERMITS 2011-134 Permit Fee 2 /28/2011 2 /28/2011 A $50.00 Total Permit : 2011-134 $50.00 SP - SWIMMING POOL PERMIT Total Fees Collected during 02/2011 : $320.00 Total 'FEE BASED' 02/2011 : Total Number of 'SITE CLEAR' Permits Issued during 02/2011 : 2 Total Fees Collected during 2011 : $320.00 Total 'FEE BASED' 2011 : Total Number of 'SITE CLEAR' Permits Issued during 2011 : 2 Total 'SITE CLEAR' Fees Collected : $320.00 Total FEE BASED : Total Number of 'SITE CLEAR' Permits Issued : 2 2011 Permit # Amount Description Issued Paid Status Job Cost Amount 2011-83 Permit Fee 2 /7 /2011 2 /7 /2011 A $85.00 Total Permit : 2011-83 $85.00 SW - STORMWATER PERMIT Total Fees Collected during 02/2011 : $85.00 Total '**JOB COST**' 02/2011 : Total Number of 'SP' Permits Issued during 02/2011 : 1 Total Fees Collected during 2011 : $85.00 Total '**JOB COST**' 2011 : Total Number of 'SP' Permits Issued during 2011 : 1 Total 'SP' Fees Collected : $85.00 Total **JOB COST** : Total Number of 'SP' Permits Issued : 1 2011 Permit # Amount Description Issued Paid Status Job Cost Amount 2011-132 Permit Fee 2 /28/2011 2 /28/2011 A $135.00 Total Permit : 2011-132 $135.00 INSPECTIONS FOR FEBRUARY 94 Total Fees Collected during 02/2011 : $135.00 Total 'FEE BASED' 02/2011 : Total Number of 'SW' Permits Issued during 02/2011 : 1 Total Fees Collected during 2011 : $135.00 Total 'FEE BASED' 2011 : Total Number of 'SW' Permits Issued during 2011 : 1 Total 'SW' Fees Collected : $135.00 Total FEE BASED : Total Number of 'SW' Permits Issued : 1 Grand Total Fees Collected: $15,151.64 Grand Total Job Cost: $423,188.00 Grand Total Number of Permits Issued: 53 YEAR TO DATE 2011 TOTAL PERMITS: 118 TOTAL FEES: $40,000.08 TOTAL INSPECTIONS: 164 Respectfully Submitted: Landon K. Smith, CBO, CFM Building Official Item # 4

Attachment number 1 \npage 7 25000 20000 15000 10000 JANUARY FEBRUARY 5000 0 2009 2010 2011 Item # 4

Regular Council Agenda 3/15/2011 5:00 PM City Clerk's Report Description of Topic: City Clerk's Report Action Options/Recommendation: Source of Funding (if applicable) : ATTACHMENTS: City Clerk's Report Cover Memo Item # 5

Attachment number 1 \npage 1 CITY CLERK S REPORT March 15, 2011 At a regular meeting on Tuesday, March 1, 2011 at 5:00 P.M. the City Council took the following actions: 1. Resolution authorizing AB Taxi to operate a taxi service within the city limits and police jurisdiction of Orange Beach. Motion made (Silvers/Carranza) to adopt the resolution. Vote unanimous in favor. 2. Resolution authorizing A Cab Company to operate a taxi service within the city limits and police jurisdiction of Orange Beach. Motion made (Carroll/Holk) to adopt the resolution. Vote unanimous in favor. 3. Resolution authorizing the mayor to execute an Underground Utility Easement with PowerSouth Energy Cooperative. Motion made (Silvers/Carroll) to adopt the resolution. Vote unanimous in favor. 4. Resolution authorizing the submission of a grant application to the Alabama Department of Conservation and Natural Resources. Motion made (Carranza/Silvers) to adopt the resolution. Vote unanimous in favor. 5. Resolution adopting the Baldwin County Multi-Hazard Mitigation Plan. Motion made (Holk/Carranza) to adopt the resolution. Vote unanimous in favor. 6. Resolution to declare miscellaneous municipal items as surplus property. Motion made (Silvers/Carranza) to adopt the resolution. Vote unanimous in favor. 7. Resolution to award bid for metal buildings at the new Wastewater Treatment Plant. Motion made (Silvers/Holk) to adopt the resolution awarding the bid to J. C. Duke Construction. Vote unanimous in favor. 8. Resolution to approve purchase of a Right-of Way Mower Tractor from State Bid. Motion made (Holk/Silvers) to adopt the resolution. Vote unanimous in favor. 9. Resolution to approve purchase of a Right-of-Way Mower from State Bid. Motion made (Carroll/Silvers) to adopt the resolution. Vote unanimous in favor 10. Second Reading - An Ordinance amending Chapter 10, Article II of the Code of Ordinances of the City of Orange Beach, Alabama Entitled: "Dogs & Other Animals". Motion made (Blalock/Silvers) to adopt an amended ordinance. Roll Call vote on the ordinance as amended revealed: Silvers, aye; Holk, aye; Carranza, nay; Blalock, aye; Carroll, aye; Kennon, aye. Passed (5-1) Meeting adjourned at 5:55 p.m. Item # 5

Regular Council Agenda 3/15/2011 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 REV EXP STMT DEC 2010 PRELIM BUDGET TO ACTUAL EXP COMPARISON BRIDGE TOLLS Cover Memo Item # 6

Attachment number 1 \npage 1 "@3/9/11 CASH BALANCES 001-000-011 RBC GENERAL FUND $7,362,503.16 001-000-020 VISION NATURAL DISASTER FUND $8,130,592.97 001-000-029 FNB GENERAL FUND $1,901,475.36 TOTAL GENERAL FUNDS $17,394,571.49 100-000-001 VISION 7% GAS TAX FUND $3,964.10 100-000-002 REGIONS AL TRUST FUND $1,000.90 100-000-004 REGIONS CORRECTION FUND $1,041.71 100-000-005 REGIONS JUSTICE ACT FUND $1,134.91 100-000-006 REGIONS 4%5% GAS TAX FUND $3,765.24 100-000-007 FIRE TAX FUND $0.00 100-000-008 VISION WETLAND MITIGATION FUND $3,942.64 TOTAL SPECIAL REVENUE FUNDS $14,849.50 200-000-001 1ST COMMERCIAL 2007A WARRANT PAYMENT FUND $216,669.00 200-000-003 1ST COMMERCIAL 2007B WARRANT PAYMENT FUND $98,192.95 200-000-006 BNY 2009 WARRANT PAYMENT FUND $1,109,521.77 200-000-008 BNY 2005 WARRANT PAYMENT FUND $479,993.64 200-000-012 BNY 2010A WARRANT PAYMENT FUND $21,590.21 200-000-013 BNY 2010B WARRANT PAYMENT FUND $13,765.14 TOTAL GENERAL DEBT SERVICE FUNDS $1,939,732.71 403-000-015 RBC SEWER FUND $1,952,439.58 403-000-017 VISION NATURAL DISASTER FUND $6,565,508.74 403-000-027 BNY 2006 WARRANT CONSTRUCTION FUND $859,103.29 403-000-028 BNY 2006 WARRANT CONSTRUCTION RESERVE FUND $2,090,245.82 403-000-029 BNY 2006 WARRANT PAYMENT FUND $87,522.78 TOTAL SEWER FUNDS $11,554,820.21 404-000-019 REGIONS REFUSE FUND $1,002.69 422-000-022 VISION PARKS RETAIL FUND $21,676.81 425-000-023 VISION BEACH EXPRESS BRIDGE FUND $148.13 Item # 6

Attachment number 2 \npage 1 OUTSTANDING DEBT 02/23/11 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 $6,092,990 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 $3,450,000 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 # 6

Attachment number 2 \npage 2 monthly 3.00-4.00% through Jan 2020 -------------------------- TOTAL $94,377,990 ASSESSED PROPERTY VALUE (NET) SEWER $28,973,750 $784,158,760 AT 10/1/10 GENERAL $40,404,240 WHARF $25,000,000 DEBT LIMIT EQUALS 20% OF NET VALUE: $ TOTAL $94,377,990 $156,831,752 Item # 6

Attachment number 2 \npage 3 Item # 6

Attachment number 2 \npage 4 - Item # 6

ΧΙΤΨ ΟΦ ΟΡΑΝΓΕ ΒΕΑΧΗ Ρεϖενυε Εξπενσε 001 Ρεπορτ ατε: 12/31/2010 2/9/2011 11:47:12ΑΜ Μοντη Το ατε Ψεαρ το ατε Βυδγετ Αχχουντ Ναµε Βυδγετ Αχτυαλ Βυδγετ Αχτυαλ Βυδγετ ΠΧΤ Οϖερ/Υνδερ Βαλανχε 001 000 200 Α ςαλορεμ ΤΑΞΕΣ 275,000.00 489,161.61 3,300,000.00 3,293,701.83 3,300,000.00 100.00 6,298.17 6,298.17 001 000 201 ΒΕΕΡ ΤΑΞΕΣ 31,666.67 10,832.01 380,000.00 313,041.57 380,000.00 82.00 66,958.43 66,958.43 001 000 202 ΩΙΝΕ ΤΑΞΕΣ 1,666.67 1,543.36 20,000.00 22,466.48 20,000.00 112.00 2,466.48 2,466.48 001 000 203 ΓΑΣΟΛΙΝΕ ΤΑΞ 4,583.33 3,987.20 55,000.00 52,090.37 55,000.00 95.00 2,909.63 2,909.63 001 000 204 ΦΡΑΝΧΗΙΣΕ ΤΑΞ 91,666.67 1,000.00 1,100,000.00 1,227,128.99 1,100,000.00 112.00 127,128.99 127,128.99 001 000 205 ΣΑΛΕΣ ΤΑΞ 516,666.67 242,435.74 6,200,000.00 5,210,872.18 6,200,000.00 84.00 989,127.82 989,127.82 001 000 206 ΤΟΒΑΧΧΟ ΤΑΞ 4,000.00 2,735.19 48,000.00 46,753.83 48,000.00 97.00 1,246.17 1,246.17 001 000 207 ΛΟ ΓΙΝΓ ΤΑΞ 458,333.33 135,437.22 5,500,000.00 4,654,374.11 5,500,000.00 85.00 845,625.89 845,625.89 001 000 208 ΥΣΕ ΤΑΞ 43,333.33 21,664.98 520,000.00 349,463.62 520,000.00 67.00 170,536.38 170,536.38 001 000 209 ΡΕΝΤΑΛ ΤΑΞ 11,666.67 5,525.17 140,000.00 111,812.60 140,000.00 80.00 28,187.40 28,187.40 ΤΟΤΑΛ ΛΟΧΑΛ ΤΑΞΕΣ 1,438,583.33 914,322.48 17,263,000.00 15,281,705.58 17,263,000.00 89.00 1,981,294.42 1,981,294.42 001 000 226 ΒΥΣΙΝΕΣΣ ΛΙΧΕΝΣΕ 100,000.00 17,584.09 1,200,000.00 1,459,997.49 1,200,000.00 122.00 259,997.49 259,997.49 001 000 227 ΣΙΓΝ ΜΑΙΝΤΕΝΑΝΧΕ ΦΕΕ 250.00 2,675.00 3,000.00 3,475.00 3,000.00 116.00 475.00 475.00 001 000 228 ΒΥΙΛ ΙΝΓ ΠΕΡΜΙΤΣ 16,666.67 5,202.30 200,000.00 75,385.10 200,000.00 38.00 124,614.90 124,614.90 001 000 229 ΠΛΑΝ ΡΕςΙΕΩ ΦΕΕ 1,666.67 3,149.01 20,000.00 57,367.38 20,000.00 287.00 37,367.38 37,367.38 001 000 230 ΣΙΓΝ ΠΕΡΜΙΤΣ 83.33 249.75 1,000.00 1,621.75 1,000.00 162.00 621.75 621.75 001 000 231 ΙΜΠΑΧΤ ΦΕΕ Π & Ρ 2,500.00 29.01 30,000.00 12,101.02 30,000.00 40.00 17,898.98 17,898.98 001 000 232 ΙΜΠΑΧΤ ΦΕΕ ΦΙΡΕ 1,250.00 58.28 15,000.00 4,269.45 15,000.00 28.00 10,730.55 10,730.55 001 000 233 ΙΜΠΑΧΤ ΦΕΕ ΠΟΛΙΧΕ 500.00 22.35 6,000.00 1,426.07 6,000.00 24.00 4,573.93 4,573.93 001 000 234 ΙΜΠΑΧΤ ΦΕΕ ΤΡΑΝΣ 2,250.00 101.08 27,000.00 9,365.65 27,000.00 35.00 17,634.35 17,634.35 001 000 235 ΙΜΠΑΧΤ ΦΕΕ ΛΙΒΡΑΡΨ 416.67 2.70 5,000.00 1,125.68 5,000.00 23.00 3,874.32 3,874.32 ΤΟΤΑΛ ΛΙΧΕΝΣΕ/ΠΕΡΜΙΤ 125,583.33 29,073.57 1,507,000.00 1,626,134.59 1,507,000.00 108.00 119,134.59 119,134.59 001 000 251 Α ΕΜ (ΧΟΑΣΤΑΛ ΜΓΤ) 2,875.00 0.00 34,500.00 34,500.00 34,500.00 100.00 001 000 253 ΒΟΞ ΧΥΛςΕΡΤ ΓΡΤ 001 000 254 Α ΕΧΑ ΡΕΧ ΤΡΑΙΛ ΓΡΤ 83,333.33 0.00 1,000,00 1,000,00 1,000,000.00 1,000,000.00 001 000 255 ΛΙΒΡΑΡΨ ΓΡΑΝΤΣ 001 000 258 ΦΙΡΕΦΙΓΗΤΕΡΣ ΓΡΑΝΤ 25,00 300,00 300,00 300,000.00 300,000.00 Παγε 1 οφ 29 Item # 6

ΧΙΤΨ ΟΦ ΟΡΑΝΓΕ ΒΕΑΧΗ Ρεϖενυε Εξπενσε 001 Ρεπορτ ατε: 12/31/2010 2/9/2011 11:47:12ΑΜ 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 0.00 1,855,838.00 0.00 100.00 1,855,838.00 1,855,838.00 001 000 260 ΦΙΝ ΙΝΣΤΙ ΕΞΧΙΣΕ ΤΑΞ 1,25 15,00 15,00 15,000.00 15,000.00 001 000 261 ΟΙΛ ΠΡΟ ΥΧΤΙΟΝ ΠΡΙς ΤΑΞ 2,083.33 26.21 25,000.00 19,347.92 25,000.00 77.00 5,652.08 5,652.08 001 000 262 2% ΤΑΞ ΟΝ ΑΒΧ ΣΤΟΡΕ ΣΑΛΕΣ 1,666.67 1,143.54 20,000.00 13,864.75 20,000.00 69.00 6,135.25 6,135.25 001 000 263 ΧΕΛΧΠ ΓΡΑΝΤ 0.00 748,674.00 0.00 100.00 748,674.00 748,674.00 001 000 264 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 0.00 21,709.35 0.00 100.00 21,709.35 21,709.35 001 000 269 ΓΟΜ ΡΕΣΤΟΡΕ Π ΣΗΙΠ 22,166.67 11,350.00 266,000.00 98,806.27 266,000.00 37.00 167,193.73 167,193.73 001 000 270 ΣΝΑΠΠΕΡ ΦΙΣΗΙΝΓ ΓΡΤ 001 000 271 ΑΧΑΜΠ ΧΑΝΟΕ ΤΡΛ ΓΡΤ ΤΟΤΑΛ ΣΤ ΟΦ ΑΛ ΡΕςΕΝΥΕ 138,375.00 12,519.75 1,660,500.00 2,792,740.29 1,660,500.00 168.00 1,132,240.29 1,132,240.29 001 000 301 ΒΟΑ ςαριανχε/αππεαλ ΦΕΕ 0.00 80 100.00 800.00 800.00 001 000 304 ΠΛΑΝΝΙΝΓ ΑΠΠΛΙΧΑΤΙΟΝΣ 833.33 250.00 10,000.00 19,325.00 10,000.00 193.00 9,325.00 9,325.00 001 000 307 ΧΟΝΤΡΑΧΤΣ/ΣςΧΙ ΡΓΤΣ 22,333.33 59,213.30 268,000.00 268,754.29 268,000.00 100.00 754.29 754.29 001 000 310 ΧΟΠΙΕΣ 83.33 155.00 1,000.00 2,129.50 1,000.00 213.00 1,129.50 1,129.50 001 000 311 ΠΕΡΣΟΝΝΕΛ ΣςΧ ΡΕΙΜ 4,583.33 19,682.20 55,000.00 1,148,966.09 55,000.00 2,089.00 1,093,966.09 1,093,966.09 001 000 313 ΦΙΝΕΣ/ΡΕΣΤΙΤΥΤΙΟΝΣ 24,583.33 21,892.93 295,000.00 329,241.08 295,000.00 112.00 34,241.08 34,241.08 001 000 316 ΓΙΦΤΣ 5,500.00 2,765.11 66,000.00 91,262.06 66,000.00 138.00 25,262.06 25,262.06 001 000 319 ΙΝΤΕΡΕΣΤ ΕΑΡΝΕ 8,333.33 4,162.17 100,000.00 72,031.78 100,000.00 72.00 27,968.22 27,968.22 001 000 322 ΛΙΒΡΑΡΨ ΠΡΟΧΕΕ Σ 001 000 325 ΜΙΣΧΕΛΛΑΝΕΟΥΣ ΙΝΧΟΜΕ 1,666.67 596.86 20,000.00 31,798.78 20,000.00 159.00 11,798.78 11,798.78 001 000 328 Π&Ρ ΧΟΝΧΕΣΣΙΟΝ ΣΑΛΕΣ 10,416.67 2,435.80 125,000.00 128,808.25 125,000.00 103.00 3,808.25 3,808.25 001 000 330 Π&Ρ ΦΑΧΙΛΙΤΨ ΦΕΕΣ 21,666.67 20,239.01 260,000.00 295,787.65 260,000.00 114.00 35,787.65 35,787.65 001 000 332 Π&Ρ ΛΕΣΣΟΝΣ 2,500.00 1,096.00 30,000.00 27,075.25 30,000.00 90.00 2,924.75 2,924.75 001 000 334 Π&Ρ ΠΡΟΓΡΑΜ ΦΕΕΣ 13,333.33 6,079.15 160,000.00 200,732.19 160,000.00 125.00 40,732.19 40,732.19 001 000 335 ΕΦ ΡΙςΕ ΠΓΜ ΦΕΕΣ 1,666.67 2,150.00 20,000.00 22,095.00 20,000.00 110.00 2,095.00 2,095.00 Παγε 2 οφ 29 Item # 6

ΧΙΤΨ ΟΦ ΟΡΑΝΓΕ ΒΕΑΧΗ Ρεϖενυε Εξπενσε 001 Ρεπορτ ατε: 12/31/2010 2/9/2011 11:47:12ΑΜ 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 14,750.00 11,580.08 177,000.00 183,360.96 177,000.00 104.00 6,360.96 6,360.96 001 000 340 ΣΥΡΠΛΥΣ ΠΡΟΧΕΕ Σ 0.00 1,00 100.00 1,000.00 1,000.00 ΤΟΤΑΛ ΟΤΗΕΡ ΡΕςΕΝΥΕ 132,250.00 152,297.61 1,587,000.00 2,823,167.88 1,587,000.00 178.00 1,236,167.88 1,236,167.88 001 000 351 ΛΕΣΣ:10% ΣΤΑΤΥΤΟΡΨ ΡΕ ΧΤ 170,141.67 0.00 2,041,700.00 0.00 2,041,700.00 0.00 2,041,700.00 2,041,700.00 ΤΟΤΑΛ ΣΤΑΤΥΤΟΡΨ ΡΕ ΧΤ 170,141.67 0.00 2,041,700.00 0.00 2,041,700.00 0.00 2,041,700.00 2,041,700.00 ΤΟΤΑΛ ΡΕςΕΝΥΕ 1,664,650.00 1,108,213.41 19,975,800.00 22,523,748.34 19,975,800.00 113.00 2,547,948.34 2,547,948.34 001 000 355 ΠΡΟΧΕΕ Σ ΙΝΣ ΧΛΑΙΜ 0.00 13,122.88 0.00 100.00 13,122.88 13,122.88 001 000 356 ΠΡΟ ΕΕ Σ ΓΣ/ΒΡ ΑΓΜΤ 22,708.33 12,000.00 272,500.00 144,000.00 272,500.00 53.00 128,500.00 128,500.00 001 000 357 ΠΡΟΧΕΕ Σ ΓΕΝ Λ/Τ ΕΒΤ 001 000 358 ΠΡΟΧΕΕ Σ ΛΑΝ ΣΑΛΕ 0.00 207,945.00 0.00 100.00 207,945.00 207,945.00 001 000 359 ΠΡΙΟΡ ΦΨ ΦΥΝ ΒΑΛ ΦΟΡΩΑΡ 791,666.67 0.00 9,500,00 9,500,00 9,500,000.00 9,500,000.00 001 000 360 ΤΣΦ ΦΡΟΜ ΡΕΤΑΙΛ ΦΥΝ 10,041.67 0.00 120,50 120,50 120,500.00 120,500.00 001 000 361 ΤΣΦ ΦΡΟΜ ΣΠΕΧ ΡΕς ΦΥΝ 33,333.33 184,662.97 400,000.00 3,520,029.43 400,000.00 880.00 3,120,029.43 3,120,029.43 001 000 362 ΤΣΦ ΦΡΟΜ ΕΒΤ ΣςΧ ΦΥΝ 001 000 363 ΠΡΟΧΕΕ Σ ΗΥΡΡΙ ΧΛΜΣ 0.00 735,633.38 0.00 100.00 735,633.38 735,633.38 001 000 364 ΠΡΟΧΕΕ Σ ΒΠ ΛΟΙ 0.00 2,306,857.00 0.00 100.00 2,306,857.00 2,306,857.00 001 000 365 ΤΣΦ ΦΡΟΜ ΣΕΩ Φ 105,017.40 0.00 1,260,208.80 1,260,208.80 1,260,208.80 100.00 ΤΟΤΑΛ ΦΙΝ ΦΡΟΜ ΟΤΗΕΡ ΣΡΧ 962,767.40 196,662.97 11,553,208.80 8,187,796.49 11,553,208.80 71.00 3,365,412.31 3,365,412.31 ΤΟΤ ΡΕς & ΣΡΧ 2,627,417.40 1,304,876.38 31,529,008.80 30,711,544.83 31,529,008.80 97.00 817,463.97 817,463.97 001 000 801 ΒΟΝ ΙΣΣΥΕ ΧΟΣΤΣ Παγε 3 οφ 29 Item # 6

ΧΙΤΨ ΟΦ ΟΡΑΝΓΕ ΒΕΑΧΗ Ρεϖενυε Εξπενσε 001 Ρεπορτ ατε: 12/31/2010 2/9/2011 11:47:12ΑΜ 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 361,020.25 194,281.10 4,332,243.00 3,252,543.71 4,332,243.00 75.00 1,079,699.29 1,079,699.29 001 000 901 ΧΑΠΙΤΑΛ ΡΕΣΕΡςΕ ΦΥΝ 001 000 902 ΠΕΡΜΑΝΕΝΤ ΡΕΣΕΡςΕ Φ 675,255.15 0.00 8,103,061.80 0.00 8,103,061.80 0.00 8,103,061.80 8,103,061.80 001 000 903 ΤΡΑΝΣΦΕΡ ΤΟ ΣΠΕΧ ΡΕς ΦΥΝ 0.00 92,223.29 0.00 3,259,166.86 0.00 100.00 3,259,166.86 3,259,166.86 001 000 905 ΣΕΛΦ ΙΝΣΥΡΑΝΧΕ ΡΕΣ ΦΥΝ 001 000 906 ΤΣΦ ΤΟ ΩΗΑΡΦ 41,666.67 0.00 500,00 500,00 500,000.00 500,000.00 001 000 910 ΗΥΡΡ ΑΜΑΓΕ ΡΠΡ 0.00 8,513.00 0.00 43,592.75 0.00 100.00 43,592.75 43,592.75 ΤΟΤΑΛ ΟΤΗΕΡ ΦΙΝ ΥΣΕΣ 1,077,942.07 295,017.39 12,935,304.80 6,555,303.32 12,935,304.80 51.00 6,380,001.48 6,380,001.48 001 001 401 ΣΑΛΑΡΙΕΣ 43,126.67 60,065.85 517,520.00 521,211.13 517,520.00 101.00 3,691.13 3,691.13 001 001 402 ΟςΕΡΤΙΜΕ 125.00 126.59 1,500.00 33,152.61 1,500.00 2,210.00 31,652.61 31,652.61 001 001 460 ΡΕΤΙΡΕΜΕΝΤ 2,241.67 4,302.60 26,900.00 29,221.75 26,900.00 109.00 2,321.75 2,321.75 001 001 470 ΦΙΧΑ 3,308.33 4,620.08 39,700.00 44,691.85 39,700.00 113.00 4,991.85 4,991.85 001 001 480 ΙΝΣΥΡΑΝΧΕ/ΗΕΑΛΤΗ 8,916.67 11,049.37 107,000.00 114,440.56 107,000.00 107.00 7,440.56 7,440.56 001 001 490 ΣΥΤΑ 58.33 0.00 700.00 2,016.00 700.00 288.00 1,316.00 1,316.00 001 001 491 ΙΝΣΥΡΑΝΧΕ/ΩΟΡΚ ΧΟΜΠ 175.00 0.00 2,100.00 920.79 2,100.00 44.00 1,179.21 1,179.21 001 001 507 ΕΘΥΙΠΜΕΝΤ/ΣΜΑΛΛ 479.17 1,981.99 5,750.00 6,897.92 5,750.00 120.00 1,147.92 1,147.92 001 001 510 ΓΑΣ/ΟΙΛ 62.50 32.81 750.00 1,364.64 750.00 182.00 614.64 614.64 001 001 513 ΣΥΠΠΛΙΕΣ/ϑΑΝΙΤΟΡΙΑΛ 62.50 209.18 750.00 1,086.88 750.00 145.00 336.88 336.88 001 001 515 ΣΥΠΠΛΙΕΣ/ΟΦΦΙΧΕ 83.33 300.30 1,000.00 657.55 1,000.00 66.00 342.45 342.45 001 001 516 ΣΥΠΠΛΙΕΣ/ΟΠΕΡΑΤΙΝΓ 1,416.67 2,200.42 17,000.00 20,901.24 17,000.00 123.00 3,901.24 3,901.24 001 001 605 ΧΟΜΜΥΝΙΧΑΤΙΟΝΣ 2,083.33 6,054.77 25,000.00 36,689.95 25,000.00 147.00 11,689.95 11,689.95 001 001 608 ΥΕΣ/ΜΕΜΒΕΡΣΗΙΠ/ΣΥΒΣΧΡΙΠΤ 583.33 1,665.50 7,000.00 7,260.67 7,000.00 104.00 260.67 260.67 001 001 610 ΙΝΣΥΡΑΝΧΕ/ΠΤΨ&ΛΙΑΒ 31,666.67 0.00 380,000.00 388,619.35 380,000.00 102.00 8,619.35 8,619.35 001 001 612 ΠΡΟΦΕΣΣΙΟΝΑΛ ΦΕΕΣ 27,166.67 39,288.96 326,000.00 354,320.45 326,000.00 109.00 28,320.45 28,320.45 001 001 616 ΡΠΡ/ΜΑΙΝΤ ΠΛΑΝΤ/ΒΛ ΓΣ 166.67 262.10 2,000.00 3,014.08 2,000.00 151.00 1,014.08 1,014.08 001 001 618 ΡΠΡ/ΜΑΙΝΤ ΕΘΥΙΠΜΕΝΤ 83.33 0.00 1,000.00 849.61 1,000.00 85.00 150.39 150.39 Παγε 4 οφ 29 Item # 6

ΧΙΤΨ ΟΦ ΟΡΑΝΓΕ ΒΕΑΧΗ Ρεϖενυε Εξπενσε 001 Ρεπορτ ατε: 12/31/2010 2/9/2011 11:47:12ΑΜ Μοντη Το ατε Ψεαρ το ατε Βυδγετ Αχχουντ Ναµε Βυδγετ Αχτυαλ Βυδγετ Αχτυαλ Βυδγετ ΠΧΤ Οϖερ/Υνδερ Βαλανχε 001 001 622 ΡΠΡ/ΜΑΙΝΤ ςεηιχλεσ 125.00 0.00 1,500.00 670.35 1,500.00 45.00 829.65 829.65 001 001 630 ΤΡΑΙΝΙΝΓ/ΤΡΑςΕΛ 250.00 1,281.60 3,000.00 3,022.50 3,000.00 101.00 22.50 22.50 001 001 635 ΥΤΙΛΙΤΙΕΣ 1,083.33 1,815.58 13,000.00 13,069.02 13,000.00 101.00 69.02 69.02 001 001 640 ΜΙΣΧΕΛΛΑΝΕΟΥΣ 125.00 44.00 1,500.00 2,426.66 1,500.00 162.00 926.66 926.66 001 001 645 ΑΙ ΤΟ ΟΤΗΕΡ ΓΟςΤΣ ΤΟΤΑΛ ΓΕΝΕΡΑΛ ΓΟςΤ 123,389.17 131,670.54 1,480,670.00 1,586,505.56 1,480,670.00 107.00 105,835.56 105,835.56 001 010 401 ΣΑΛΑΡΙΕΣ 12,583.33 18,040.88 151,000.00 152,119.70 151,000.00 101.00 1,119.70 1,119.70 001 010 402 ΟςΕΡΤΙΜΕ 500.00 271.86 6,000.00 3,643.95 6,000.00 61.00 2,356.05 2,356.05 001 010 460 ΡΕΤΙΡΕΜΕΝΤ 833.33 1,597.00 10,000.00 9,910.96 10,000.00 99.00 89.04 89.04 001 010 470 ΦΙΧΑ 1,000.00 1,373.51 12,000.00 11,393.69 12,000.00 95.00 606.31 606.31 001 010 480 ΙΝΣΥΡΑΝΧΕ/ΗΕΑΛΤΗ 2,250.00 1,869.94 27,000.00 24,699.88 27,000.00 91.00 2,300.12 2,300.12 001 010 490 ΣΥΤΑ 20.83 0.00 250.00 756.00 250.00 302.00 506.00 506.00 001 010 491 ΙΝΣΥΡΑΝΧΕ/ΩΟΡΚ ΧΟΜΠ 58.33 0.00 700.00 329.00 700.00 47.00 371.00 371.00 001 010 507 ΕΘΥΙΠΜΕΝΤ/ΣΜΑΛΛ 83.33 801.18 1,000.00 1,400.18 1,000.00 140.00 400.18 400.18 001 010 510 ΓΑΣ/ΟΙΛ 41.67 63.65 500.00 403.99 500.00 81.00 96.01 96.01 001 010 513 ΣΥΠΠΛΙΕΣ/ϑΑΝΙΤΟΡΙΑΛ 100.00 261.35 1,200.00 1,586.75 1,200.00 132.00 386.75 386.75 001 010 515 ΣΥΠΠΛΙΕΣ/ΟΦΦΙΧΕ 125.00 555.09 1,500.00 1,634.96 1,500.00 109.00 134.96 134.96 001 010 516 ΣΥΠΠΛΙΕΣ/ΟΠΕΡΑΤΙΝΓ 250.00 2.00 3,000.00 1,354.34 3,000.00 45.00 1,645.66 1,645.66 001 010 605 ΧΟΜΜΥΝΙΧΑΤΙΟΝΣ 200.00 401.11 2,400.00 2,455.08 2,400.00 102.00 55.08 55.08 001 010 608 ΥΕΣ/ΜΕΜΒΕΡΣΗΙΠ/ΣΥΒΣΧΡΙΠΤ 208.33 0.00 2,500.00 2,561.00 2,500.00 102.00 61.00 61.00 001 010 612 ΠΡΟΦΕΣΣΙΟΝΑΛ ΦΕΕΣ 10,000.00 9,919.54 120,000.00 112,630.79 120,000.00 94.00 7,369.21 7,369.21 001 010 616 ΡΠΡ/ΜΑΙΝΤ ΠΛΑΝΤ/ΒΛ ΓΣ 291.67 0.00 3,500.00 118.45 3,500.00 3.00 3,381.55 3,381.55 001 010 622 ΡΠΡ/ΜΑΙΝΤ ςεηιχλεσ 41.67 0.00 500.00 422.97 500.00 85.00 77.03 77.03 001 010 630 ΤΡΑΙΝΙΝΓ/ΤΡΑςΕΛ 83.33 0.00 1,000.00 506.97 1,000.00 51.00 493.03 493.03 001 010 640 ΜΙΣΧΕΛΛΑΝΕΟΥΣ 41.67 0.00 50 50 500.00 500.00 ΤΟΤΑΛ ΜΥΝΙΧΙΠΑΛ ΧΟΥΡΤ 28,712.50 35,157.11 344,550.00 327,928.66 344,550.00 95.00 16,621.34 16,621.34 001 020 401 ΣΑΛΑΡΙΕΣ 32,033.33 44,349.62 384,400.00 384,328.80 384,400.00 100.00 71.20 71.20 Παγε 5 οφ 29 Item # 6

ΧΙΤΨ ΟΦ ΟΡΑΝΓΕ ΒΕΑΧΗ Ρεϖενυε Εξπενσε 001 Ρεπορτ ατε: 12/31/2010 2/9/2011 11:47:12ΑΜ Μοντη Το ατε Ψεαρ το ατε Βυδγετ Αχχουντ Ναµε Βυδγετ Αχτυαλ Βυδγετ Αχτυαλ Βυδγετ ΠΧΤ Οϖερ/Υνδερ Βαλανχε 001 020 402 ΟςΕΡΤΙΜΕ 0.00 205.64 0.00 7,014.36 0.00 100.00 7,014.36 7,014.36 001 020 460 ΡΕΤΙΡΕΜΕΝΤ 2,041.67 3,842.48 24,500.00 24,899.15 24,500.00 102.00 399.15 399.15 001 020 470 ΦΙΧΑ 2,450.00 3,361.25 29,400.00 29,385.21 29,400.00 100.00 14.79 14.79 001 020 480 ΙΝΣΥΡΑΝΧΕ/ΗΕΑΛΤΗ 6,666.67 6,741.86 80,000.00 78,669.49 80,000.00 98.00 1,330.51 1,330.51 001 020 490 ΣΥΤΑ 58.33 0.00 700.00 2,016.00 700.00 288.00 1,316.00 1,316.00 001 020 491 ΙΝΣΥΡΑΝΧΕ/ΩΟΡΚ ΧΟΜΠ 15 1,800.00 831.37 1,800.00 46.00 968.63 968.63 001 020 507 ΕΘΥΙΠΜΕΝΤ/ΣΜΑΛΛ 0.00 2,838.10 0.00 100.00 2,838.10 2,838.10 001 020 510 ΓΑΣ/ΟΙΛ 41.67 0.00 500.00 356.42 500.00 71.00 143.58 143.58 001 020 513 ΣΥΠΠΛΙΕΣ/ϑΑΝΙΤΟΡΙΑΛ 001 020 515 ΣΥΠΠΛΙΕΣ/ΟΦΦΙΧΕ 001 020 516 ΣΥΠΠΛΙΕΣ/ΟΠΕΡΑΤΙΝΓ 583.33 2,531.25 7,000.00 7,337.02 7,000.00 105.00 337.02 337.02 001 020 605 ΧΟΜΜΥΝΙΧΑΤΙΟΝΣ 1,416.67 2,415.24 17,000.00 15,428.97 17,000.00 91.00 1,571.03 1,571.03 001 020 608 ΥΕΣ/ΜΕΜΒΕΡΣΗΙΠ/ΣΥΒΣΧΡΙΠΤ 001 020 612 ΠΡΟΦΕΣΣΙΟΝΑΛ ΦΕΕΣ 1,666.67 3,089.88 20,000.00 21,460.88 20,000.00 107.00 1,460.88 1,460.88 001 020 616 ΡΠΡ/ΜΑΙΝΤ ΠΛΑΝΤ/ΒΛ ΓΣ 001 020 618 ΡΠΡ/ΜΑΙΝΤ ΕΘΥΙΠΜΕΝΤ 001 020 622 ΡΠΡ/ΜΑΙΝΤ ςεηιχλεσ 16.67 0.00 20 20 200.00 200.00 001 020 630 ΤΡΑΙΝΙΝΓ/ΤΡΑςΕΛ 0.00 8.71 0.00 8.71 0.00 100.00 8.71 8.71 001 020 640 ΜΙΣΧΕΛΛΑΝΕΟΥΣ ΤΟΤΑΛ ΦΙΝΑΝΧΕ ΕΠΤ 47,125.00 66,545.93 565,500.00 574,574.48 565,500.00 102.00 9,074.48 9,074.48 001 030 401 ΣΑΛΑΡΙΕΣ 55,044.08 76,450.29 660,529.00 662,107.27 660,529.00 100.00 1,578.27 1,578.27 001 030 402 ΟςΕΡΤΙΜΕ 0.00 1,223.93 0.00 42,671.04 0.00 100.00 42,671.04 42,671.04 001 030 460 ΡΕΤΙΡΕΜΕΝΤ 3,466.67 6,673.22 41,600.00 44,829.82 41,600.00 108.00 3,229.82 3,229.82 001 030 470 ΦΙΧΑ 4,191.67 5,869.43 50,300.00 53,043.89 50,300.00 105.00 2,743.89 2,743.89 001 030 480 ΙΝΣΥΡΑΝΧΕ/ΗΕΑΛΤΗ 11,083.33 10,680.79 133,000.00 126,831.84 133,000.00 95.00 6,168.16 6,168.16 001 030 490 ΣΥΤΑ 83.33 0.00 1,000.00 3,024.00 1,000.00 302.00 2,024.00 2,024.00 001 030 491 ΙΝΣΥΡΑΝΧΕ/ΩΟΡΚ ΧΟΜΠ 1,970.83 0.00 23,650.00 15,706.29 23,650.00 66.00 7,943.71 7,943.71 001 030 507 ΕΘΥΙΠΜΕΝΤ/ΣΜΑΛΛ 1,25 15,000.00 5,807.91 15,000.00 39.00 9,192.09 9,192.09 001 030 510 ΓΑΣ/ΟΙΛ 500.00 594.75 6,000.00 5,085.30 6,000.00 85.00 914.70 914.70 Παγε 6 οφ 29 Item # 6