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Home My WebLink AboutPACKET Budget Study Session 2019-10-25 TOWN BOARD  2019 BUDGET STUDY SESSIONS Revised 10/22/2019 Friday, October 25, 2019 Meeting #2: 8:30 a.m. to 12:00 p.m. Town Board Room 1. Presentation of the following funds/departments: General Fund & Other Funds (*)  Cultural Services - Outside Entity Funding  Community Development - Planning - Building Safety  Police - Patrol Division - Dispatch Division - Support Services Division - Emergency Response Fund* (1A Fund)  Public Works - Public Works Overview - Facilities - Parks - Open Space Fund* - Conservation Trust Fund* Break - Streets - Engineering - Street Improvement Fund* (1A Fund) - Trails Expansion Fund* (1A Fund) - Transit - Parking Enterprise & Internal Service Funds  Power & Communications Fund  Water Fund  Information System Technology Fund*  Budget Wrap Up Summary * - Denotes Special Revenue or Internal Service Fund General Fund 2020 – Outside Entity Funding 101-1900 Revenue = $0 Transfers In (Out)= $0 Expenses = $1,359,306 Scope of Services Services include: Town assistance to various community organizations Base Funding Community Initiative Funding Event sponsorship funds Town contribution to Fire District General Fund/Larimer County Food tax refund Base Funding Summary Entity 2019 Funded 2020 Request 2020 Staff Recommendation Crossroads Ministry of Estes Park $30,400 $35,000 $32,500 Estes Park Economic Development Corporation $51,500 $55,000 $51,500 Estes Park Housing Authority $26,000 $50,000 $30,000 Estes Park Nonprofit Resource Center $7,000 $10,000 $10,000 Estes Valley Crisis Advocates $15,000 $20,000 $16,000 Estes Valley Investment in Childhood Success $29,100 $50,000 $35,000 Estes Valley Watershed Coalition $15,000 $20,000 $18,000 Salud Family Heath Centers $20,000 $22,000 $22,000 Via Mobility Services $32,436 $37,000 $35,000 TOTAL $226,436 $299,000 $249,500 Expenses $0 $100,000 $200,000 $300,000$400,000 $500,000 $600,000 $700,000$800,000 $900,000 $1,000,000 2018 Actual 2019 Revised 2020 Proposed 2020 Intergovernmental Support: $982,806 Outside Entity Funding: $376,500 $998,270 $1,163,935 $1,359,306 Total = $1,359,306 72% 28% Intergovernmental Support $0 $100,000 $200,000 $300,000 $400,000 $500,000 $600,000 $700,000 $800,000 $900,000 $1,000,000 2018 Actual 2019 Revised 2020 Proposed $880,792 $902,599 $982,806 Fire District transfer projected to grow by $77,207. 2020 72% Outside Entity Funding $0 $100,000 $200,000 $300,000 $400,000 $500,000 2018 Actual 2019 Revised 2020 Proposed $244,876 $261,336 $376,500 Significant increase in total pool for Community Initiative Funding given large financial requests. 2020 28% Strategic Plan - Absorbed 2020 Strategic Plan Objectives absorbed in base budget: None Strategic Plan – New Funding 2020 Strategic Plan Initiatives resourced with new funding: Additional Community Initiative Funding (Outcome Area 5): $80,000 One-Time Strategic Plan – Not Resourced 2020 Strategic Plan Initiatives not resourced with time or funding: None General Fund 2020 – Planning 101-1600 Revenue = $55,869 Transfers In (Out) = $0 Expenses = $818,908 Scope of Services Services provided for the Estes Valley planning area include: Long-range planning Current planning (development review) Staff support to Planning Commission, Bd. of Adjustment Services provided within Town limits include: Administering the Town sign code Revenue $0 $50,000 $100,000 $150,000 $200,000 $250,000 2018 Actual 2019 Revised 2020 Proposed 2020 Application Fees $50,000 General Occ. License $5,869 Other $0 $392,698 $377,257 $55,869 Total = $55,869 11% 89% 0% Expenses $0 $100,000 $200,000 $300,000 $400,000 $500,000 $600,000 2018 Actual 2019 Revised 2020 Proposed 2020 Operations & Maintenance $242,739 Personnel $576,169 Capital $0 $727,119 $1,099,982 $818,908 70% 30% 0% Total = $818,908 Strategic Plan - Absorbed 2020 Strategic Plan Initiatives absorbed in base budget: Through a public process, complete the revision of the Comprehensive Plan. Update 2007 Wildlife Impact Study (included in Comp Plan) Continue accelerated updates to the Development Code. Review landscape requirements in the Development Code. Develop and adopt an annexation policy Strategic Plan – New Funding 2020 Strategic Plan Initiatives resourced with new funding: None Strategic Plan – Not Resourced 2020 Strategic Plan Initiatives not resourced with time or funding: Seek funding for environmental design and planning for wildfire mitigation and safety. General Fund 2020 – Building 101-2300 Revenue = $333,000 Transfers In (Out) = $0 Expenses = $663,435 Scope of Services Services include: Building Safety - Promoting a safe built environment to minimize loss of life and injury, and reduce property damage and destruction Review construction plans; Conduct inspections at each construction stage; Maintain record of all past and present permits. Addressing - Enhance public safety through identification and rapid location of properties Addressing standardized with Larimer County to avoid duplication and ensure effective Dispatch / 911 services Revenue $0 $50,000 $100,000 $150,000 $200,000 $250,000 $300,000 $350,000 $400,000 $450,000 2018 Actual 2019 Revised 2020 Proposed 2020 Building Fees $300,000 Life Safety Inspection $30,000 Other $3,000 $482,295 $284,500 $333,000 Total = $333,000 9% 90% 1% Expenses $0 $100,000 $200,000 $300,000 $400,000 $500,000 $600,000 2018 Actual 2019 Revised 2020 Proposed 2020 Operations & Maintenance $139,765 Personnel $523,670 Capital $0 $727,119 $1,099,982 $663,435 70% 30% 0% Total = $663,435 Strategic Plan - Absorbed 2020 Strategic Plan Initiatives absorbed in base budget: Complete the SafeBuilt recommended process improvements in the Building Division. Strategic Plan – New Funding 2020 Strategic Plan Initiatives resourced with new funding: None Strategic Plan – Not Resourced 2020 Strategic Plan Initiatives not resourced with time or funding: None General Fund 2020 – Police 101-2100, 2155, 2175, 2185 Revenue = $216,874 Transfers In (Out) = $0 Expenses = $5,451,733 Scope of Services / Administration – Fund 101-2100 32/,&( '(3$570(17$'0,1,675$7,21',9,6,21 5HVSRQVLEOHIRUGHSDUWPHQWSODQQLQJFRRUGLQDWLQJDQGVWDIILQJQHHGVIRU KLJKOHYHOFXVWRPHUVHUYLFHLQSROLFLQJVHUYLFHV 5HVSRQVLEOHIRURYHUDOOGHSDUWPHQWOHDGHUVKLSDQGVWUDWHJLFSODQQLQJ (PSOR\HHGHYHORSPHQWDQGUHFUXLWPHQWVWUDWHJ\SODQQLQJ 23(5$7,216',9,6,21(QIRUFHPHQWRI/RFDO6WDWHDQG)HGHUDO/DZV 3DWURO6HUYLFHV± SDWURO VZRUQRIILFHUV ,QYHVWLJDWLRQV8QLW FRPSOH[FULPHVDQGIHORQ\FULPHV &RGH(QIRUFHPHQW± 1HZLQ 6FKRRO5HVRXUFH2IILFHU RIILFHUGXULQJVFKRRO\HDU 3ROLFH&KDSODLQV 3ROLFH5HVHUYH3URJUDP VZRUQYROXQWHHU 3ROLFH([SORUHU3URJUDP± \RXWKYROXQWHHUV Scope of Services / Support Services Fund 101-2155 &20081,&$7,216',9,6,21 &HQWUDODQVZHULQJSRLQWIRUDOOPHGLFDOSROLFHILUHHPHUJHQFLHV DQGQRQHPHUJHQFLHVZLWKLQWKH(VWHV9DOOH\ 5HYHUVHGPDVVQRWLILFDWLRQVWKURXJK³(YHUEULGJH´V\VWHP 3URYLGHVFRPPXQLFDWLRQVIRU (VWHV3DUN3ROLFH (VWHV9DOOH\)LUH'LVWULFW *OHQ+DYHQ)LUH 5RFN\0RXQWDLQ1DWLRQDO3DUN (VWHV3DUN0XQLFLSDO 8WLOLWLHV3DUNV6WUHHWV 0HGLFDO&HQWHU$PEXODQFH6HUYLFH &RORUDGR6WDWH3DWURO7URRSHUV /DULPHU&RXQW\6KHULIIV2IILFH &RORUDGR3DUNVDQG:LOGOLIH Scope of Services, Support Services Cont. Fund 101-2175 5(&25'65(6725$7,9(-867,&( &ULPHGDWDHQWU\ 5HVSRQVLEOHIRU&RORUDGR%XUHDXRI,QYHVWLJDWLRQV PRQWKO\UHSRUWV 0DLQWDLQDOO/DZ(QIRUFHPHQWUHFRUGV 0RQLWRUGHSDUWPHQWUHSRUWLQJUHTXLUHPHQWV $UFKLYLQJRIUHFRUGV &RXQW\DQG'LVWULFW&RXUWOLDLVRQ 0DLQWDLQLQJYLGHRDQGGLJLWDOHYLGHQFH 5HVWRUDWLYH-XVWLFH3UDFWLFHVZLWKLQ(VWHV9DOOH\ )URQW'HVNDQG$X[LOLDU\9ROXQWHHUV Revenue $0 $20,000 $40,000 $60,000 $80,000 $100,000 $120,000 $140,000 $160,000 $180,000 2018 Actual 2019 Revised 2020 Proposed 2020 Patrol 2100 Dispatch 2155 Support Svs 2175 $269,978 $250,804 $216,874 Total = $216,874 35% 63% 2% Expenses – Patrol 2100 $0 $500,000 $1,000,000 $1,500,000 $2,000,000 $2,500,000 $3,000,000 $3,500,000 2018 Actual 2019 Revised 2020 Proposed 2020 Operations & Maintenance $806,278 Personnel $3,130,467 Capital $0 $3,286,926 $4,029,471 $3,936,745 81% 19% 0% Total = $3,936,745 Expenses – Dispatch 2155 $0 $100,000 $200,000 $300,000 $400,000 $500,000 $600,000 $700,000 $800,000 $900,000 2018 Actual 2019 Revised 2020 Proposed 2020 Operations & Maintenance $115,683 Personnel $873,409 Capital $0 $907,050 $1,052,547 $989,092 89% 11% 0% Total = $989,092 Expenses – Support Svcs 2175 $0 $50,000 $100,000 $150,000 $200,000 $250,000 $300,000 $350,000 2018 Actual 2019 Revised 2020 Proposed 2020 Operations & Maintenance $54,129 Personnel $321,259 Capital $0 $351,972 $335,500 $375,388 86% 14% 0% Total = $375,388 Expenses – Code Enforcement 2185 $0 $20,000 $40,000 $60,000 $80,000 $100,000 $120,000 2018 Actual 2019 Revised 2020 Proposed 2020 Operations & Maintenance $50,642 Personnel $112,752 Capital $0 $0 $62,264 $163,394 69% 31% 0% Total = $163,394 Strategic Plan - Absorbed 2020 Strategic Plan Objectives absorbed in base budget: None Strategic Plan – New Funding 2020 Strategic Plan Objectives resourced with new funding: No objective items resourced in 2020 budget Strategic Plan – Not Resourced Items not resourced: Included in Strategic Plan Police Officer position /Sergeant promotion $188,057 – ongoing expense Emergency Services Dispatcher position $87,112 – ongoing expense Lexipol (Policy and training solution) $16,704 – start up with maintenance yearly Ballot Issue 1A IRUFDSLWDODFTXLVLWLRQVDVVRFLDWHG ZLWKHPHUJHQF\UHVSRQVHFDSDELOLWLHVRI WKH7RZQ 3URMHFWHGUHYHQXHIRUHPHUJHQF\ UHVSRQVH6\VWHP)XQG Revenue – 1A $0 $10,000 $20,000 $30,000 $40,000 $50,000 $60,000 $70,000 $80,000 $90,000 2018 Actual 2019 Revised 2020 Proposed 2020 $75,215 $76,839 $83,733 Expenses – 1A $0 $50,000 $100,000 $150,000 $200,000 $250,000 $300,000 $350,000 $400,000 $450,000 2018 Actual 2019 Revised 2020 Proposed 2020 Operations & Maintenance $51,544 $28,265 $403,305 $51,544 Total = $51,544 2020 Public Works Overview Revenue = $5,053,349 Transfers In (Out) = $0 Expenses = $9,618,704 Public Works Revenue Engineering $6,000 1%Streets $404,894 35% Parks $39,500 3% Facilities $172,441 15% Fleet $507,766 43% Parking $26,400 2% Transit $17,000 1% PUBLIC WORKS 2020 GF REVENUE: $1,174,001 Engineering Streets Parks Facilities Fleet Parking Transit Open Space $660,500 17% 1A Trails $921,263 24% 1A Streets $2,049,585 53% Comm Reinvest $248,000 6% 2020 INFRASTRUCTURE IMPROVEMENT REVENUE: $3,879,348 Open Space 1A Trails 1A Streets Comm Reinvest Public Works Expenses Engineering $402,211 7% Streets $1,291,037 22% Parks $1,317,867 23% Facilities $1,108,864 19% Fleet $858,541 15% Parking $212,109 4% Transit $589,694 10% PUBLIC WORKS 2020 GF EXPENSES: $5,780,323 Engineering Streets Parks Facilities Fleet Parking Transit Open Space $596,027 16% 1A Trails $930,419 24% 1A Streets $2,063,935 54% Comm Reinvest $248,000 6% 2020 INFRASTRUCTURE IMPROVEMENTS EXPENSES: $3,838,381 Open Space 1A Trails 1A Streets Comm Reinvest OPERATIONS LOCALLY FUNDED PROJECTS PW Grant Funded Projects Fall River Trail $400,000 34% Brodie Ave. $336,000 28% Electric Trolley $450,055 38% 2018 GRANT FUNDING RECEIVED $1,186,055 Fall River Trail Brodie Ave. Electric Trolley Graves Avenue $500,000 21% Electric Trolley/Charging Station $474,430 19% US 36 & Community Dr $720,000 30% Elkhorn Overlay $500,000 20% Fall River Trail $250,000 10% 2019 GRANT FUNDING RECEIVED: $2,444,430 Graves Avenue Electric Trolley/Charging Station US 36 & Community Dr Elkhorn Overlay Fall River Trail PW Grants Pending Determination Fall River Trail $613,000 2%Picnic Shelter $45,000 0% Bridge & Channel Work (BUILD) $25,000,000 98% EV Infrastructure Plan $5,000 0% PUBLIC WORKS GRANTS PENDING DETERMINATION $26,863,076 Fall River Trail Picnic Shelter Bridge & Channel Work (BUILD) EV Infrastructure Plan Scope of Services Services include: Provide administrative direction for and support of the department’s six divisions: Streets, Parks, Facilities, Engineering, Parking & Transit, and Fleet (enterprise) 22 Full Time EmployeesSRVLWLRQVYDFDQW 19 Seasonal Employees Strategic Plan - Absorbed 2020 Strategic Plan Objectives absorbed in base budget: None Strategic Plan – New Funding 2020 Strategic Plan Objectives resourced with new funding: None Strategic Plan – Not Resourced 2020 Strategic Plan Objectives not resourced with time or funding: Personnel Proposal: Public Works Administrative Assistant I (Outcome Area 6): $60,628 Ongoing General Fund 2020 – Facilities 101-1700 Revenue = $172,441 Transfers In (Out) = $0 Expenses = $1,108,864 Scope of Services Services include: Exterior and Interior (98 Town-owned buildings and 9 other structures) Fire/Safety Prevention and Protection Utilities and Elevator Maintenance Cleaning Contracts ADA Compliance Measures/Monitoring 2 Employees PW Admin Employees (shared between multiple funds) Revenue $169,500 $170,000 $170,500 $171,000 $171,500 $172,000 $172,500 2018 Actual 2019 Revised 2020 Proposed 2020 Building Rent $172,441 $170,572 $172,442 $172,441 Total = $172,441 100% Expenses $0 $100,000 $200,000 $300,000 $400,000 $500,000 $600,000 $700,000 $800,000 $900,000 2018 Actual 2019 Revised 2020 Proposed 2020 Operations & Maintenance $876,789 Personnel $220,075 Capital $12,000 $973,354 $1,409,451 $1,108,864 20% 79% 1% Total = $1,108,864 Strategic Plan - Absorbed 2020 Strategic Plan Objectives absorbed in base budget: Develop and adopt a Facilities Master Plan with funding and implementation strategies town-wide (Outcome Area 2) Complete the ADA Transition Plan (Outcome Area 4) Complete 15 of 32 needed Building Condition Assessments (Outcome Area 2) Budget the annual funding contribution for facility expansion needs as identified in the Facilities Master Plan (Outcome Area 2) Strategic Plan – New Funding 2020 Strategic Plan Objectives resourced with new funding: None Strategic Plan – Not Resourced 2020 Strategic Plan Objectives not resourced with time or funding: Service Proposal: Replace Janitorial Contractors with Internal Staff (Outcome Area 6): $1,786 Ongoing General Fund 2020 – Parks 101-5200 Revenue = $39,500 Transfers In (Out) = $0 Expenses = $1,317,867 Scope of Services Services include: Responsible for the maintenance, renovation and management of all Town-owned park land, open space and conservation easements Care for all landscaping of town-owned facilities Manage Noxious Weed Program for all Town- owned properties Assist in snow removal during fall, winter & spring months 5)XOO7LPH Employees 15 Seasonal Employees PW Admin & Ops Employees (shared between multiple funds) Revenue $0 $5,000 $10,000 $15,000 $20,000 $25,000 $30,000 $35,000 2018 Actual 2019 Revised 2020 Proposed 2020 Contributions and Donations $0 Mrs. Walsh's Garden Trust $35,000 Other $4,500 Sales of Fixed Assets $0 $46,417 $35,000 $39,500 Total = $39,500 89% 11% Expenses $0 $100,000 $200,000 $300,000 $400,000 $500,000 $600,000 $700,000 $800,000 2018 Actual 2019 Revised 2020 Proposed 2020 Operations & Maintenance $574,900 Personnel $736,517 Capital $6,450 $1,136,797 $1,245,082 $1,317,867 56% 44% 0% Total = $1,317,867 Strategic Plan - Absorbed 2020 Strategic Plan Objectives absorbed in base budget: Adopt a policy on landscape intensity of Town properties (Outcome Area 5) Pursue general or grant funds for expansion of greenhouse (Outcome Area 5) Strategic Plan – New Funding 2020 Strategic Plan Objectives resourced with new funding: None Strategic Plan – Not Resourced 2020 Strategic Plan Objectives not resourced with time or funding: Service Proposal: Replace the gravel path in Bond Park with a hard surface and install buried concrete anchors to secure the temporary stage (Outcome Area 5) $22,148 One Time 2020 – Larimer County Open Space 220 Revenue = $660,500 Transfers In (Out) = $0 Expenses = $596,027 Scope of Services Services include: In 1996, Larimer County voters approved a one-quarter of one percent sales tax increase to be used for trails and open space purchases. This fund accounts for the Town’s portion of the tax. Program management and administration for Trails Expansion and Grants Noxious weed maintenance – contract managed by Parks Division Capital Projects – Planning, design, and Construction for parks improvements and trails expansion 1 Employee (shared between multiple funds) Revenue $0 $100,000 $200,000 $300,000 $400,000 $500,000 $600,000 $700,000 $800,000 2018 Actual 2019 Revised 2020 Proposed 2020 Federal/State Grants $250,000 Operating Grant $0 Capital Grant $0 Open Space $408,000 Interest $2,500 $1,122,092 $1,167,000 $660,500 Total = $660,500 38% 62% 0% Expenses $0 $200,000 $400,000 $600,000 $800,000 $1,000,000 $1,200,000 $1,400,000 2018 Actual 2019 Revised 2020 Proposed 2020 Operations & Maintenance $12,521 Personnel $61,006 Transfers $0 Capital $522,500 $196,811 $1,612,570 $596,027 10% 2%0% 88% Total = $596,027 Strategic Plan - Absorbed 2020 Strategic Plan Objectives absorbed in base budget: None Strategic Plan – New Funding 2020 Strategic Plan Objectives resourced with new funding: CIP - Fall River Trail Extension 2020 (Outcome Area 7): $522,500 One Time Thumb Open Space Proposal Reserve (Outcome Area 5) $171,700 One Time Strategic Plan – Not Resourced 2020 Strategic Plan Objectives not resourced with time or funding: None 2020 Conservation Trust Fund 211 Revenue = $32,300 Transfers In (Out) = $0 Expenses = $31,678 Scope of Services Services include: Collecting and accounting for the Town’s share of the state lottery proceeds Restricted for acquiring, constructing and maintaining parks and open space facilities Managed by the Public Works Department – Parks Division Revenue $0 $5,000 $10,000 $15,000 $20,000 $25,000 $30,000 $35,000 2018 Actual 2019 Revised 2020 Proposed 2020 Lottery Proceeds $32,000 Interest $300 $32,357 $32,300 $32,300 Total = $32,300 1% 99% Expenses $0 $5,000 $10,000 $15,000 $20,000 $25,000 $30,000 $35,000 2018 Actual 2019 Revised 2020 Proposed 2020 Operations & Maintenance $31,678 $16,709 $31,678 $31,678 100% Total = $31,678 Strategic Plan - Absorbed 2020 Strategic Plan Objectives absorbed in base budget: None Strategic Plan – New Funding 2020 Strategic Plan Objectives resourced with new funding: Thumb Open Space Proposal Reserve (Outcome Area 5) $70,000 One Time 2020 Strategic Plan Objectives not resourced with time or funding: None Strategic Plan – Not Resourced General Fund 2020 – Streets 101-3100 Revenue = $404,894 Transfers In (Out) = $0 Expenses = $1,291,037 Scope of Services Services include: Responsible for 59 miles of roadway including snow removal, street sweeping, striping and street maintenance programs. Responsible for 100 miles of drainage ways including roadway ditches, culverts, inlets, and bridges. Replace and maintain permanent static & electronic signs and seasonal Park-n-Ride signs within Town limits. Install traffic control devices during special events. Clean parking lots and streetscapes 4 Employees (1 shared between two funds) 1 Seasonal Employee PW Admin & Ops Employees (shared between multiple funds) Revenue $0 $1,000,000 $2,000,000 $3,000,000 $4,000,000 $5,000,000 2018 Actual 2019 Revised 2020 Proposed 2020 ROW Permits $0 Federal Grant $0 Operating Grant $0 Hwy User Trust Fund $280,894Vehicle Registrations $29,000Road & Bridge $95,000 Sales of Fixed Assets $0 $5,470,348 $404,567 $404,894 Total = $404,894 69% 7% 24% Expenses $0 $100,000 $200,000 $300,000 $400,000 $500,000 $600,000 $700,000 $800,000 2018 Actual 2019 Revised 2020 Proposed 2020 Operations & Maintenance $689,058 Personnel $581,979 Capital $20,000 $1,217,558 $1,262,009 $1,291,037 45% 53% 2% Total = $1,291,037 Strategic Plan - Absorbed 2020 Strategic Plan Objectives absorbed in base budget: None Strategic Plan – New Funding 2020 Strategic Plan Objectives resourced with new funding: None Strategic Plan – Not Resourced 2020 Strategic Plan Objectives not resourced with time or funding: Personnel Proposal: Streets Equipment Operator II (Outcome Area 5) $70,360 Ongoing General Fund 2020 – Engineering 101-2400 Revenue = $6,000 Transfers In (Out) = $0 Expenses = $402,211 Scope of Services Services include: Engineering support for traffic, trails, drainage, streets, and parks Program management and administration for Transportation Engineering, Transportation Planning, Development Review, Right of Way Management, Grant Management, and Floodplain Management Capital Projects – planning, design, and construction for road, sidewalk, and intersection reconstruction and drainage improvements 2 Employees (shared between multiple funds) PW Admin Employees (shared between multiple funds) Revenue $0 $50,000 $100,000 $150,000 $200,000 $250,000 $300,000 $350,000 2018 Actual 2019 Revised 2020 Proposed 2020 Floodplain Permits $0Grants $0 ROW Permits $6,000 $314,197 $0 $6,000 Total = $6,000 100% Expenses $0 $50,000 $100,000 $150,000 $200,000 $250,000 $300,000 $350,000 2018 Actual 2019 Revised 2020 Proposed 2020 Operations & Maintenance $110,729 Personnel $291,482 $588,661 $384,003 $402,211 72%28% Total = $402,211 Strategic Plan - Absorbed 2020 Strategic Plan Objectives absorbed in base budget: Pursue funding opportunities for private and/or public flood mitigation projects (Outcome Area 2) Develop a funding strategy and timeline to complete a Multimodal Transportation Master Plan (Outcome Area 2) Pursue funding opportunities for construction of Fall River Trail and safe waling & biking routes to schools. (Outcome Area 7) Pursue funding for design, environmental clearance and construction of the Moraine Avenue Multimodal Improvement (Outcome Area 7) Strategic Plan – New Funding 2020 Strategic Plan Objectives resourced with new funding: CIP - Downtown Wayfinding 2020 (Outcome Area 7): $50,000 One-Time Strategic Plan – Not Resourced 2020 Strategic Plan Objectives not resourced with time or funding: Personnel Proposal: Civil Engineer II (Outcome Area 5): $36,960 Ongoing Service Proposal: Transportation Plan – US 34 (Wonderview to Steamer) (Outcome Area 7): $75,000 One Time 2020 – 1A – Street Improvement Fund 260 Revenue = $2,049,585 Transfers In (Out) = $0 Expenses = $2,063,935 Scope of Services Services include: RAMP/FLAP reserve funds held here for Downtown Estes Loop Program management and administration for Pavement Maintenance Capital Projects – Planning, design, and construction for annual pavement maintenance Pothole patcher truck operations Crush excess road material for re-use in-house 2 Employees (shared between multiple funds) Revenue $0 $500,000 $1,000,000 $1,500,000 $2,000,000 $2,500,000 2018 Actual 2019 Revised 2020 Proposed 2020 Sales Tax $2,009,585 Interest $40,000 $1,884,481 $1,859,142 $2,049,585 Total = $2,049,585 2% 98% Expenses $0 $1,000,000 $2,000,000 $3,000,000 $4,000,000 $5,000,000 2018 Actual 2019 Revised 2020 Proposed 2020 Operations & Maintenance $552,744 Personnel $175,091 Capital $1,336,100 $2,660,355 $4,923,945 $2,063,935 8% 27% 65% Total = $2,063,935 Strategic Plan - Absorbed 2020 Strategic Plan Objectives absorbed in base budget: None Strategic Plan – New Funding 2020 Strategic Plan Objectives resourced with new funding: CIP – STIP Major Street Rehabilitation 2020 (Cleave St.) (Outcome Area 7) $646,000 One Time CIP – STIP Overlay Program 2020 (Outcome Area 7) $515,000 One Time CIP – STIP Parking Lot Rehabilitation 2020 (Outcome Area 7) $175,100 One Time Strategic Plan – Not Resourced 2020 Strategic Plan Objectives not resourced with time or funding: None 2020 – 1A – Trails Expansion Fund 244 Revenue = $921,263 Transfers In (Out) = $0 Expenses = $930,419 Scope of Services Services include: Program management and administration for Trails Expansion and Grants Capital Projects - Planning, Design, and Construction for Trails Expansion 1 Employee (shared between multiple funds) Revenue $0 $50,000 $100,000 $150,000 $200,000 $250,000 $300,000 $350,000 $400,000 $450,000 $500,000 2018 Actual 2019 Revised 2020 Proposed 2020 Sales Tax $418,663 Grants $500,000 Transfers $0 Interest $2,600 $379,426 $386,196 $921,263 Total = $921,263 54% 46% 0% Expenses $0 $200,000 $400,000 $600,000 $800,000 $1,000,000 2018 Actual 2019 Revised 2020 Proposed 2020 Operations & Maintenance $0 Personnel $28,919 Capital $901,500 $0 $989,270 $930,419 3% 97% Total = $930,419 Strategic Plan - Absorbed 2020 Strategic Plan Objectives absorbed in base budget: Update the EV Master Trails plan to include missing gaps and new trails on Town-maintained network (Outcome Area 7) Strategic Plan – New Funding 2020 Strategic Plan Objectives resourced with new funding: CIP – Fall River Trail Extension 2020 (Outcome Area 7) $218,500 One Time CIP – Graves Avenue Trail (Outcome Area 7) $683,000 One Time Strategic Plan – Not Resourced 2020 Strategic Plan Objectives not resourced with time or funding: None General Fund 2020 – Transit 101-5600 Revenue = $17,000 Transfers In (Out) = $0 Expenses = $589,694 Scope of Services Services include: 5 routes with 55 stops serving the Estes Valley 79 days of seasonal service (June – Sept.) Service for 12 special events ADA accessible vehicles on all routes Implementation of two new electric trolley vehicles Introduction of on-demand, deviated fixed route service to better accommodate all ages and abilities 1 Employee (shared between two funds) 1 Seasonal Employee PW Admin Employees (shared between multiple funds) Revenue $0 $100,000 $200,000 $300,000 $400,000 $500,000 $600,000 $700,000 $800,000 2018 Actual 2019 Revised 2020 Proposed 2020 Sponsorships $17,000 Federal Grant $0 Other $0 $15,400 $778,310 $17,000 Total = $17,000 100% Expenses $0 $100,000 $200,000 $300,000 $400,000 $500,000 $600,000 $700,000 $800,000 $900,000 $1,000,000 2018 Actual 2019 Revised 2020 Proposed 2020 Operations & Maintenance $477,703 Personnel $111,991 Capital $0 $458,402 $1,463,054 $589,694 19% 81% Total = $589,694 Strategic Plan - Absorbed 2020 Strategic Plan Objectives absorbed in base budget: Collaborate with RMNP on new variable message signs (Outcome Area 7) Explore interest in the concept of a Rural Transportation Authority (RTA) (Outcome Area 7) Strategic Plan – New Funding 2020 Strategic Plan Objectives resourced with new funding: None Strategic Plan – Not Resourced 2020 Strategic Plan Objectives not resourced with time or funding: Service Proposal: Extend Transit Service Season to align with RMNP Hiker Shuttle (Outcome Area 7) $238,004 Ongoing Service Proposal: Implement Green Route (“Express”) (Outcome Area 7) $68,350 Ongoing Service Proposal: Add Access Control Gates for Green Route (Outcome Area 7) $61,000 One Time General Fund 2020 – Parking 101-5690 Revenue = $26,400 Transfers In (Out) = $0 Expenses = $212,109 Scope of Services Services include: Manage 2,174 spaces across 20 Town- owned parking areas Manage parking permit programs Implementation of the Downtown Parking Management Plan (DPMP) 1 Employee (shared between two funds) 2 Seasonal Employees PW Admin Employees (shared between multiple funds) Revenue $0 $5,000 $10,000 $15,000 $20,000 $25,000 2018 Actual 2019 Revised 2020 Proposed 2020 Parking Permits $3,900 Parking Tickets $22,500 $19,106 $9,500 $26,400 Total = $26,400 85% 15% Expenses $0 $20,000 $40,000 $60,000 $80,000 $100,000 $120,000 $140,000 $160,000 $180,000 2018 Actual 2019 Revised 2020 Proposed 2020 Operations & Maintenance $48,007 Personnel $164,102 Capital $0 $24,872 $260,161 $212,109 77%23% Total = $212,109 Strategic Plan - Absorbed 2020 Strategic Plan Objectives absorbed in base budget: Identify options for implementation of DPMP Phase III (Outcome Area 7) Improve and enhance parking and transportation information (Outcome Area 7) Strategic Plan – New Funding 2020 Strategic Plan Objectives resourced with new funding: None Strategic Plan – Not Resourced 2020 Strategic Plan Objectives not resourced with time or funding: Initiate Phase 2 of the Downtown Parking Management Plan (DPMP) (Outcome Area 7) $243,00 One-Time and $215,948 - $232,422 Ongoing Personnel Proposal: Parking & Transit Specialist – Paid Parking Only (Outcome Area 7) $63,000 Ongoing Enterprise Fund 2020 – Power & Communications 502 Revenue = $17,720,053 Transfers In (Out) = ($1,720,029) Expenses = $20,829,385 Scope of Services Services include: Providing electric power to approximately 10,500 accounts, including service to Rocky Mountain National Park Maintaining over 300 miles of distribution lines and constructing new infrastructure Scope of Services (Continued) Services include: Responsible for reading all electric and water meters Providing energy efficiency through PRPA’s Efficiency Works Program Offering renewable energy options for customers Create a new broadband service Revenue Total = $17,720,053 ,QFOXGHV %URDGEDQG %RQG3URFHHGV Total = $20,829,385 Expenses ,QFOXGHV %URDGEDQG3URMHFW Strategic Plan - Absorbed 2020 Strategic Plan Objectives absorbed in base budget: Broadband Utility (Outcome Area 1 & 2) Strategic Plan – New Funding 2020 Strategic Plan Initiatives resourced with 2020 funding: Automated Meter Reading Improvements SG2016 2020 (Outcome Area 2): $50,000 One-Time Pole Replacement and Reconductoring (Outcome Area 2) : $200,000 One-Time Strategic Plan – Not Resourced 2020 Strategic Plan Initiatives not resourced with time or funding: None, Utilities sets rates to match planned initiatives. Enterprise Fund 2020 – Water 503 Revenue = $7,176,626 Transfers In (Out) = ($138,536) Expenses = $7,380,212 Scope of Services Services include: Management of water rights and augmentation plan accounting Treatment plant operations Regulatory compliance testing and reporting to meet Colorado Department of Health requirements Scope of Services (Continued) Services include: Capital construction on our aging infrastructure Monitor water quality throughout distribution system Administration of the backflow prevention program Scope of Services (Continued) Services include: Laboratory support for other systems in the Valley Responding to customer service calls and concerns Revenue Total = $7,176,626 Expenses Total = $7,380,212 Strategic Plan - Absorbed 2020 Strategic Plan Objectives absorbed in base budget: None Strategic Plan – New Funding 2020 Strategic Plan Initiatives resourced with new funding: Cross Connection Control Operator - Wtr Oper II (Outcome Area 5): $87,811 Ongoing 7ZR:DWHU2SHUDWRU,(Outcome Area 5) 2QJRLQJ Brook Drive Remodel (Outcome Area 2): $100,000 One-Time Strategic Plan – New Funding (Continued) 2020 Strategic Plan Initiatives resourced with new funding: Water Facility Furniture & Fixtures - Brook Drive (Outcome Area 2): $45,000 One-Time GCWTP Sediment Basins State Mandated DOVE (Outcome Area 2): $125,000 One-Time Leak Correlator (Outcome Area 2): $25,000 One- Time Strategic Plan – New Funding (Continued) 2020 Strategic Plan Initiatives resourced with new funding: Heavy Equipment for Capital Projects (Outcome Area 2): $97,000 One-Time CIP - Bureau Area Phase 3 (Outcome Area 2): $450,000 One-Time Carriage Drive (Outcome Area 2): $517,500 One- Time Strategic Plan – New Funding (Continued) 2020 Strategic Plan Initiatives resourced with new funding: CIP - HWY 34 to Vista Main Replacement (Outcome Area 2): $508,000 One-Time CIP - Rockwell / Riverside 16" Main (Outcome Area 2): $450,000 One-Time Risk Assessment & Emergency Response Plan Update (Outcome Area 5): $50,000 One-Time Strategic Plan – Not Resourced 2020 Strategic Plan Initiatives not resourced with time or funding: None, Utilities sets rates to match planned initiatives. Internal Service Fund 2020 – Information Systems Tech. 625-2500 5HYHQXH 7UDQVIHUV,Q2XW ([SHQVHV Scope of Services Services include: PC and server administration and support Network management Phone system management Licenses, external connectivity, network security, maintenance contracts Cyber security and staff training Revenue Total = $898,729 Expenses Total = $879,656 Strategic Plan - Absorbed 2020 Strategic Plan Objectives absorbed in base budget: None Strategic Plan – New Funding 2020 Strategic Plan Initiatives resourced with new funding: None Strategic Plan – Not Resourced 2020 Strategic Plan Initiatives not resourced with time or funding: None ƵĚŐĞƚʹ ϮϬϮϬ tŽƌŬƐĞƐƐŝŽŶůŽƐŝŶŐ^ƵŵŵĂƌǇ dŽǁŶŽĨƐƚĞƐWĂƌŬ &ŝƐĐĂůzĞĂƌŶĚĞĚ ĞĐĞŵďĞƌ͕ϯϭ͕ϮϬϮϬ ƵĚŐĞƚtŽƌŬƐĞƐƐŝŽŶƐ KĐƚϭϴΘϮϱ͕ϮϬϭϵ ƵĂŶĞ,ƵĚƐŽŶ &ŝŶĂŶĐĞŝƌĞĐƚŽƌ ϮϬϮϬƵĚŐĞƚ^ƵŵŵĂƌǇ &ƵŶĚ ďĂůĂŶĐĞ ŽĨ Ϯϱ͘Ϯй ĨŽƌ 'ĞŶĞƌĂů &ƵŶĚ ^ĂůĞƐ ƚĂǆ ƉƌŽũĞĐƚŝŽŶƐ Ăƚ ϲ͘Ϯй ŐƌŽǁƚŚ ^ĞǀĞƌĂů ƉƌŽũĞĐƚƐ ĂƌĞ ĞǆƉĞĐƚĞĚ ƚŽ ƌŽůů ŽǀĞƌ ĨƌŽŵ ϮϬϭϵ &Ăůů ZŝǀĞƌ dƌĂŝů WƌŽũĞĐƚ ŽŵŵƵŶŝƚǇ ƌŝǀĞ /ŶƚĞƌƐĞĐƚŝŽŶ 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'! % % * 6! ! <$# $%( 46 + /* * &$' $# "#%B=$% "$%$:5% "%:=% "$$#% "%:=%"%B:% " "#%B% ( ( ! ! ( ! )" )" ":%% "%:% "% " " "#%B% ( <38 (0.! ; ! 6& ( * 2020 Capital Improvement Plan Page 15 of 158 &#9 ! " # $% 8> 08. *. %( 46 + /* : * +; <& 3& &$' $# "$5B% "BB% ":5% "9% ":5%" " ":59% ( ! ( )" )" )" )" ":59% " " " " ":59% ( * &$6 & & .6 08A*A&&-1 #(4 1 ! 4C& (1 618+3%! !/<38 ( 2020 Capital Improvement Plan Page 16 of 158 11 ' 5656 ! " # $% 8> 8! ! +4 %( 46 + /* * 6+ 1 ! &$' $# "$$% "#% ":% "% ":%" " ":% ( ! ( )" )" )" )" ":% " " " " ":% ( * & !8! ! 4 (0 !.0 8( 2020 Capital Improvement Plan Page 17 of 158 11 ' 565- ! " # $% 8> 8! ! +4 ( 46 + /* * 6+ 1 ! &$' $# "$$% "#% ":% "% ":%" " ":% ( ! ( )" )" )" )" ":% " " " " ":% ( * & !8! ! 4 (0 !.0 8( 2020 Capital Improvement Plan Page 18 of 158 : 4 &/ ; ! " # $% 8> &1E3 '<$#, %( 46 + /* : * +; <& 3& &$' $# "$%9% "#% ":% "% "%:%"% " ":%B:% ( ( ! ! ( )" )" )" "9%#% "%:% " " " ":%B:% ( ))34 & #( * 1 &1!. ! 6(*! !/ 4(*! +4 ( 2020 Capital Improvement Plan Page 19 of 158 " . ! " # $% 8> & !& 013 :%( 46 + /* : * &$' $# "%$9% "%#9% "%:=% " "%9==%"=#% ":% "=%5% ( ( ! -" + ! ( $# ( )" ":%B$$% "%::% "%$:% "%=:% " "=%5% ( ) !( .$( 6+ (0 ( +40 %8 A$% 6 9( * ! ; ! 6 &4 & ( 2020 Capital Improvement Plan Page 20 of 158 23 . ! " # $% 8> <$#& 9. 0 18 %( 46 + /* : A 0 1 46 &1%> .+ ! &$' $# "$% ":% "% " "#%" " "5$% ( ! ( )" )" )" )" "5$% " " " " "5$% ( * 0 <$#& 9.(0 18(0 !6 & 0 1 8(9.( 2020 Capital Improvement Plan Page 21 of 158 23 % &9 ! " # $% 8> <$#0 18 %( 46 + /* $ * &$' $# "%5% "=#% "9% "5% "B%"5% " "%:#% ( & ! ! ( )" )" "=#5% "B:% "B55% " " "%:#% ( ='0)H"=#5@%0IH"B@,)8 'H"$@%H"$@%H "5@, * 0 6 ; (*61+ 0 ; 0 (8 5 =, 2020 Capital Improvement Plan Page 22 of 158 ( & + 5656 ! " # $% 1 ).>.1(& 8 8+(&) %( 46 + /* * ! &$' $# ":59% ":% ":5% "#% "55%" " "B9% ( $ ! -" + )" )" "B%: ":% "5%: " " "B9% ( 04/ * 4 * +; ) * (A0A "( 2020 Capital Improvement Plan Page 23 of 158 ( & + 5652 ! " # $% 8> ).>.1-+& ) 6) ( &; 1> !0( $%( 46 + /* $ * ! &$' $# "9%59% "99#% "9:=% " ":#%" " ":%#:% ( ! $# (( ! )" )" "%% "$% "$%$:% " " ":%#:% ( 0 F4 "$%$:%%A0A"%+?48"$@() !( * +; ) * ( & .$(+ % A% 6 $( 2020 Capital Improvement Plan Page 24 of 158 ! " . # ! " # $% 8> %6! >B 0 18 %( 46 + /* * 46 &1%> .+ ! &$' $# "9:9% "##% "##% "B% "##%"% "9% "#5$% ( -" + ! )" )" )" "5$% ":% " " " "#5$% ( &. G":@ * 0 !.&. ! 6 . (8 %0 2020 Capital Improvement Plan Page 25 of 158 ! " . # ! " # $% 8> %6! >B 0 18 46 + /* * 46 &1%> .+ ! &$' $# "$% " " " "" " "$% ( -" +)")")")" "$% " " " " "$% ( &. G":@ * 0 !.&. ! 6 . (8 4. 0 4. 2020 Capital Improvement Plan Page 26 of 158 " &14 & ! " # $% 8> ) /6 !& /6 & ( 46 + /* : * ! &$' $# "B:% ":% "59% "#% "B%"$:% " ":B:% ( $ -" + )" )" )" "9%: "B%: " " " ":B:% ( * 0/ ) ! (0 &! '<38 ,( 2020 Capital Improvement Plan Page 27 of 158 '1 " + ! " # $% 1 . .& !& <$9/<$# ( %( 46 + /* * ! &$' $# "%: ":%: "9% "$%: "$:%"B%: " "$B% ( $ -" + )" )" )" "=%B: "B5%: " " " "$B% ( * ) * 0 & .<$9/<$# . !' ,(0 &08A* & !/ ('0 , 2020 Capital Improvement Plan Page 28 of 158 & : .27 % $ <; # - ! " # $% 1 >!1$9 0A>!1B %( 46 + /* * +; <& 3& &$' $# "95% "=#% "B% "% "B%"% " "B9% ( -" + $ )" )" )" "$=% "$:% " " " "B9% ( * & (8 ! & ;& 66 ( 2020 Capital Improvement Plan Page 29 of 158 &#9 5656 : ; ! " # $% 1 0 /8! ! %( 46 + /* * +; <& 3& &$' $# "9:% "#B% "9:% "9% "#B%"$% " "#9#% ( -" +)")")")" "#9#% " " " " "#9#% ( * *; (4 9(+.1 6&! 66 4 0 ;'40, (0 ( 2020 Capital Improvement Plan Page 30 of 158 &#9 565- ! " # $% 1 *..+4 %( 46 + /* * +; <& 3& &$' $# "$#% "5:% "#5% ":% ":B%"5% " "#9% ( -" +)")")")" "#9% " " " " "#9% ( * *; (4 9(+.1 6&! 66 4 0 ;'40, (4C *8 2020 Capital Improvement Plan Page 31 of 158 &#9 5655 ! " # $% 1 *..+4 %( 46 + /* * +; <& 3& &$' $# "$B5%$ "5:% "#5% ":% ":B%"5% " "#%$ ( -" +)")")")" "#%$ " " " " "#%$ ( * *; (4 9(+.1 6&! 66 4 0 ;'40, (4C *8( 2020 Capital Improvement Plan Page 32 of 158 &#9 5652 ! " # $% 1 *..+4 %( 46 + /* $ * +; <& 3& &$' $# "$=:%9 "5:% "#5% ":% ":B%"5% " "#$5%9 ( -" +)")")")" "#$5%9 " " " " "#$5%9 ( * *; (4 9(+.1 6&! 66 40 (4C *8( 2020 Capital Improvement Plan Page 33 of 158 &#9 5657 ! " # $% 1 *..+4 %( 46 + /* 9 * +; <& 3& &$' $# "9%: "5:% "#5% ":% ":B%"5% " "#::%: ( -" +)")")")" "#::%: " " " " "#::%: ( * *; (4 9(+.1 6&! 66 4 0 ;'40, ( 2020 Capital Improvement Plan Page 34 of 158 $ 5656 ! " # $% 1 *..+4 %( 46 + /* * +; <& 3& &$' $# "$$% "B:% "#% " ":%" " "::% ( -" +)")")")" "::% " " " " "::% ( * *; (4 9(+.1 6&! 66 4 0 ;'40, ( 2020 Capital Improvement Plan Page 35 of 158 $ 565- ! " # $% 1 *..+4 %( 46 + /* * +; <& 3& &$' $# "$9:% "B:% "#% " ":%" " ":$% ( -" +)")")")" ":$% " " " " ":$% ( * *; (4 9(+.1 6&! 66 4 0 ;'40, ( 2020 Capital Improvement Plan Page 36 of 158 $ 5655 ! " # $% 1 *..+4 %( 46 + /* * +; <& 3& &$' $# "$#% "B:% "#% " ":%" " ":9:% ( -" +)")")")" ":9:% " " " " ":9:% ( * *; (4 9(+.1 6&! 66 4 0 ;'40, ( 2020 Capital Improvement Plan Page 37 of 158 $ 5652 ! " # $% 1 *..+4 %( 46 + /* $ * +; <& 3& &$' $# "$B:% "B:% "#% " ":%" " ":#% ( -" +)")")")" ":#% " " " " ":#% ( * *; (4 9(+.1 6&! 66 4 0 ;'40, ( 2020 Capital Improvement Plan Page 38 of 158 $ 5657 ! " # $% 1 *..+4 %( 46 + /* 9 * +; <& 3& &$' $# "$=% "B:% "#% " ":%" " ":B:% ( -" +)")")")" ":B:% " " " " ":B:% ( * *; (4 9(+.1 6&! 66 4 0 ;'40, ( 2020 Capital Improvement Plan Page 39 of 158 4 &#9 5656 ! " # $% 8> 6 %( 46 + /* * +; <& 3& &$' $# "$% ":% "% " "B%" " "B:% ( -" +)")")")" "B:% " " " " "B:% ( * *;-4 ;9(+.1 ! 6(0 !/ (4 ! 1& ( 2020 Capital Improvement Plan Page 40 of 158 4 &#9 565- ! " # $% 1 6 %( 46 + /* * +; <& 3& &$' $# "5% ":% "% " "B%" " "5% ( -" +)")")")" "5% " " " " "5% ( * *;-4 ;9(+.1 ! 6(0 !/ ( ! 1& ( 2020 Capital Improvement Plan Page 41 of 158 4 &#9 5655 ! " # $% 1 6 %( 46 + /* * +; <& 3& &$' $# "$%$ ":% "% " "B%" " "5:%$ ( -" +)")")")" "5:%$ " " " " "5:%$ ( * *;-4 +;9(+.1 ! 6(0 !/ (4 ! 1& 2020 Capital Improvement Plan Page 42 of 158 4 &#9 5652 ! " # $% 1 6 %( 46 + /* $ * +; <& 3& &$' $# "5%9 ":% "% " "B%" " "=%9 ( -" +)")")")" "=%9 " " " " "=%9 ( * *;(4 ;9(+.1 ! 6(0 !/ ( 4 ! 1& ( 2020 Capital Improvement Plan Page 43 of 158 4 &#9 5657 ! " # $% 1 *! -! %( 46 + /* 9 * +; <& 3& &$' $# "$$%: ":% "% " "B%" " "=:%: ( -" +)")")")" "=:%: " " " " "=:%: ( * *; (4 ;9(+.1 ! 6(0 !. (4 ! 1& ( 2020 Capital Improvement Plan Page 44 of 158 1 4 & ! " # $% 3 ! 4 %( 46 ) : A 0 1 +; 46 &1%> .+ ! &$' $# "% "$% "#% "% "#%" " "=B% ( ! ( )" )" )" )" "=B% " " " " "=B% ( * ! 4 &! /8! ! (06 #&& 1 "$/& ( 2020 Capital Improvement Plan Page 45 of 158 / ! " # $% 3 + 0 ; 9 :%( 46 ) : * ! &$' $# "#% "#% "B%5 "%# "#%" " "$%9 ( ! ( ! )" )" )" ":B%= "#9%95 " " " "$%9 ( * . 6 & 16 . =' . .&,( 06 &6 "/& ( + 0 ; ( 17 7( 2020 Capital Improvement Plan Page 46 of 158 = # ! " # $% 3 ?0 4 3 46 ) : * +; A 0 1 ! &$' $# "% " " " "%" " "% ( ! ( )" )" )" )" "% " " " " "% ( * 3 .&&&. .?0 ( 2020 Capital Improvement Plan Page 47 of 158 4 # " ! " # $% 3 4. %( 46 ) : +; & +; <& 3& &$' $# "::% "::% "% " "::%" " "#B% ( ! ( )" )" )" )" "#B% " " " " "#B% ( * ; 4 %6 7&(06 "/& ( 2020 Capital Improvement Plan Page 48 of 158 = 4 ! " # $% 3 4 %( 46 ) 9 A 0 1 +; 46 &1%> .+ &$' $# "5:% "5%: "%B " "5%:" " "$%B ( ! ( )" )" )" )" "$%B " " " " "$%B ( * ; 61; . (0 6 5&"/& ( 2020 Capital Improvement Plan Page 49 of 158 9 '4 ( ! " # $% 3 < ! : #%( 46 ) : A 0 1 &$' $# "%==% "%% "5% ":% "%%"% " "9%B5=% ( ! ( ! )" )" )" "%:B9% "$%:% " " " "9%B5=% ( * !& 1! ; 4&&( 2020 Capital Improvement Plan Page 50 of 158 & ! " # $% 3 ( 46 ) 9 A 0 1 &$' $# "% " " " "%" " "$% ( ! ( )" )" )" )" "$% " " " " "$% ( * .&6 . (<& !%& 1( 2020 Capital Improvement Plan Page 51 of 158 & & & ! " # $% 3 46 ) 9 & A 0 1 +; <& 3& &$' $# "#% "#% " " "#%" " "=% ( ! ( )" )" )" )" "=% " " " " "=% ( * ; ! ; & ! & &86 1(4C 6 & 6 %. % . 2020 Capital Improvement Plan Page 52 of 158 # 2 ! " # $% 3 + 0 ; %9( 46 ) 9 46 &1%> .+ ! &$' $# ":% " " " "%:" " "$B%: ( ! ( )" )" )" )" "$B%: " " " " "$B%: ( * 0 1 .. 1*! -! 6 (*..! . + 0 0 ;( 2020 Capital Improvement Plan Page 53 of 158 # 7 ! " # $% 3 + 0 ;%) % 8! ! 0 %9( 46 ) : 46 &1%> .+ ! &$' $# ":% " " " "%:" " "$B%: ( ! ( )" )" )" )" "$B%: " " " " "$B%: ( * 0 1 .. 1*! -! 6 (*..! & . . + 0 0 ; ) % 6 .8! ! 2020 Capital Improvement Plan Page 54 of 158 # & ! " # $% 3 +; .%:B: + ( ( 46 ) & +; <& 3& &$' $# "% " " " "%" " "% ( ! ( )" )" )" )" "% " " " " "% ( * . . &.8 (!. 1 6.& ! '&.2, 2020 Capital Improvement Plan Page 55 of 158 1 0 > ! " # $% 3 *! > %( 46 ) : +; 46 &1%> .+ +; <& 3& &$' $# "::% ":%: ":%B: " ":%:" " "#9:%B: ( ! ( )" )" )" )" "#9:%B: " " " " "#9:%B: ( * .*! > !. 8 2020 Capital Improvement Plan Page 56 of 158 1 0 =&( # - ! " # $% 3 *! > : -=( 46 ) *! ) > . &$' $# "5% " " " "5%" " "=5% ( ! ( )" )" )" )" "=5% " " " " "=5% ( * =/0 !.?) & (+; !..-& ! 66 6&=6! 7 ( 2020 Capital Improvement Plan Page 57 of 158 1 0 =&( # 5 ! " # $% 3 *! > -%( 46 ) 46 &1%> .+ ! &$' $# "5% " " " "5%" " "=5% ( ! ( )" )" )" )" "=5% " " " " "=5% ( * /0 !.?) & (+; !..- & ! 66 6&=6! 7 ( 2020 Capital Improvement Plan Page 58 of 158 1 0 =&( # 2 ! " # $% 3 *! > -%9( 46 ) $ *! ) > . &$' $# "5:% " " " "5%:" " "$%: ( ! ( )" )" )" )" "$%: " " " " "$%: ( * 9/0 !.?) & (+; !..- & ! 66 6&=6! 7 ( 2020 Capital Improvement Plan Page 59 of 158 & & ! " # $% 3 * 4 46 ) A 0 1 & +; <& 3& &$' $# "#% "#% " " "#%" " "=% ( ! ( )" )" )" )" "=% " " " " "=% ( * ; ! ;/& ! &. &86 1(*.$ & 6 %. % . 2020 Capital Improvement Plan Page 60 of 158 = $ % ! " # $% 3 ?0 46 ) : & ! &$' $# "$% " "#%: " "$%" " "9=%: ( ! ( )" )" )" )" "9=%: " " " " "9=%: ( * ) . .. &&6 & &&&4 '((%4 * ) ,( & .6 1 && 6 ( 2020 Capital Improvement Plan Page 61 of 158 ( # & . ( ' # ! " # $% 3 :BB+ ( 46 ) +; <& 3& &$' $# "% " " " "%" " "9% ( ! ( )" )" )" )" "9% " " " " "9% ( * &. ! &.& ( 1 . !. . & ( & 1 !/ &-1! 1( 1( ) 8 ( 2020 Capital Improvement Plan Page 62 of 158 & ! " # $% 3 < ! : ::%( 46 ) : A 0 1 46 &1%> .+ &$' $# "%==% "%% "5% ":% "%%"% " "9%B5=% ( ! ( & )" )" )" "%=%B: "$%#=B%: " " " "9%B5=% ( * + 6 %&6 ":/&(8 7 (4 !6 & 4 ( 2020 Capital Improvement Plan Page 63 of 158 1 0 & ! " # $% 3 < ! : ( 46 ) : &$' $# "%$:=% "%% "=#% "#% "%%"% " "9%B5=% ( ! ( & )" )" )" "%=%B: "$%#=B%: " " " "9%B5=% ( * + 6 9%&6 "9/&(8 7 ( 2020 Capital Improvement Plan Page 64 of 158 ( # # . ( ' # ! " # $% 3 :BB+ ( 46 ) & ! &$' $# "9% " " " "" " "9% ( $# ( )" )" )" )" "9% " " " " "9% ( A.) G) 0 * 4..6 & .< 8 2020 Capital Improvement Plan Page 65 of 158 = )# 4 ! " # $% 3 .?0 ( : $#%( 46 ) : * +; ! &$' $# "B%9=5% "%:% "%% "#%: "%:%"% " "%B%: ( ! ( ! )" )" )" "=%#%: "%:9%$B: " " " "%B%: ( * + 6 :-"$@ (*.! 1! 61. *! ( & &.48( 2020 Capital Improvement Plan Page 66 of 158 11 4 #, 5 ! " # $% ? 6 8! ! +4 #%( 46 4 * * 6+ 1 +; 4 &$' $# "#:%: ":% ":% "%: ":%" " "9$% ( )" )" )" )" "9$% " " " " "9$% ( + & "5:@& J"$@& 7 () 1 1"9B9@/1&&. ( * 4.&844F :#'&%,% & 6 1 &! (+ "/.&&$. "(:&. .( 2020 Capital Improvement Plan Page 67 of 158 11 4 #, 2 ! " # $% ? 6 8! ! +4 $%( 46 4 * * 6+ 1 +; 4 &$' $# "B%: ":% ":% "%: "" " "B% ( )" )" )" )" "B% " " " " "B% ( + & '"/. ,"$@&AJ"$5@& 7 ( * 4.$&.844F ==#'&%,(+ "/.&&$. "(:&. .( & ! ! 1- ; ./ 2020 Capital Improvement Plan Page 68 of 158 11 4 #, 7 ! " # $% ? 6 8! ! +4 B ( 46 4 * : * 6+ 1 +; 4 &$' $# " "B59% " "5% "5%" " "5B% ( )" )" )" )" "5B% " " " " "5B% ( &"/. & 1( * & ( &&"/.'&%::# , 2020 Capital Improvement Plan Page 69 of 158 11 4 #, 7 :,; ! " # $% ? 6 8! ! +4 : $%( 46 4 * : * 6+ 1 +; 4 &$' $# "9%:% " "$%% "% "9%%"#%: " "$%##%: ( $# ( )" )" )" )" "$%##%: " " " " "$%##%: ( ) 6 * !.B(3 & *8( 2020 Capital Improvement Plan Page 70 of 158 4 :565-; ! " # $% ? 6 8! ! +4 B( 46 4 * * +; ! &$' $# "% ":% "%: " "%"% " "5%: ( )" )" )" )" "5%: " " " " "5%: ( * :&.*! E6 ( ! . !&/&/ 6 1( 2020 Capital Improvement Plan Page 71 of 158 !# + ! " # $% .614. : :( 46 4 : A 0 1 +; <& 3& &$' $# ":#%$ ":% " " ":%" " "B#%$ ( ! ( )" )" )" )" "B#%$ " " " " "B#%$ ( * +; ; . .4.(! 6:E;E(+; & !6 4%! % ! ! ! . 6( 2020 Capital Improvement Plan Page 72 of 158 4 & ! " # $% ! (* - 0A *<0*A -( 46 4 & A 0 1 &$' $# "##%=: " " " "" " "##%=: ( $ )" )" )" )" "##%=: " " " " "##%=: ( -! * 0 &=8 && 1 & ( 2020 Capital Improvement Plan Page 73 of 158 4 & ! " # $% ! (* ( -( 46 4 & A 0 1 &$' $# "#5%= " " " "" " "#5%= ( $ )" )" )" )" "#5%= " " " " "#5%= ( -! * 0A *<0*A F && 1 ! & ( 2020 Capital Improvement Plan Page 74 of 158 " & !56-3 5656 ! " # $% 3. +? 1 : < 4!0 & 46 &1%> .+ ! &$' $# ":% " " " "" " ":% ( 1 % ( )" )" )" )" ":% " " " " ":% ( * & 7 1 6 1( ! . 6 .% ! !. ( 2020 Capital Improvement Plan Page 75 of 158 " & !56-3 565- ! " # $% 3. +? 1 : < 4!0 & 46 &1%> .+ ! &$' $# ":% " " " "" " ":% ( 1 % ( )" )" )" )" ":% " " " " ":% ( * & 7 1 6 1( ! . 6 .% ! !. ( 2020 Capital Improvement Plan Page 76 of 158 / 4 & $0 &9/ ! " # $% 3. 13 # < 4!0 : & 46 &1%> .+ &$' $# "#% " " " "" " "#% ( 1 % ( )" )" )" )" "#% " " " " "#% ( * 6!. 6 % & 6 1 ( 2020 Capital Improvement Plan Page 77 of 158 & --2) ! " # $% 3. 0$ # < 4!0 B & 46 &1%> .+ &$' $# "5%B: " " " "" " "5%B: ( 1 % ( )" )" )" )" "5%B: " " " " "5%B: ( * 6!. 6 . 6& . 2020 Capital Improvement Plan Page 78 of 158 !# ! " # $% 3. 8 . 9 < 4!0 5 & 46 &1%> .+ &$' $# "%$% " " " "" " "%$% ( 1 % ( )" )" )" )" "%$% " " " " "%$% ( * 6!. 6 % & 6 1 2020 Capital Improvement Plan Page 79 of 158 9 & " ! " # $% 3. 36 # < 4!0 : & 46 &1%> .+ &$' $# "5#%: " " " "" " "5#%: ( 1 % ( )" )" )" )" "5#%: " " " " "5#%: ( * 6!. 6 . 6& .( 2020 Capital Improvement Plan Page 80 of 158 ' ! " # $% 3. 3 1 # < 4!0 5 & 46 &1%> .+ &$' $# ":#% " " " "" " ":#% ( 1 % ( )" )" )" )" ":#% " " " " ":#% ( * 6!. 6 . 6& . 2020 Capital Improvement Plan Page 81 of 158 )# ! " # $% 3. .3 / 0 9 < 4!0 B & 46 &1%> .+ &$' $# "#:% " " " "" " "#:% ( 1 % ( )" )" )" )" "#:% " " " " "#:% ( * 6!. 6 % & 6 1 2020 Capital Improvement Plan Page 82 of 158 0/01 23 &9/ ! " # $% 3. 4 > />!1$# 9 < 4!0 # & 46 &1%> .+ &$' $# "$:% " " " "" " "$:% ( 1 % ( )" )" )" )" "$:% " " " " "$:% ( * 6!. 6 % & 6 1 ( 2020 Capital Improvement Plan Page 83 of 158 & & ! " # $% 3. 4! 0 1 : < 4!0 & 46 &1%> .+ &$' $# "% " " " "" " "% ( 1 % ( )" )" )" )" "% " " " " "% ( * 6!. 6 ; . &&.1 2020 Capital Improvement Plan Page 84 of 158 & & ! " # $% 3. 4! 0 1 : < 4!0 & 46 &1%> .+ &$' $# "% " " " "" " "% ( 1 % ( )" )" )" )" "% " " " " "% ( * 6!. 6 ; . &&.1 2020 Capital Improvement Plan Page 85 of 158 & & ! " # $% 3. 4! 0 1 : < 4!0 $ & 46 &1%> .+ &$' $# "% " " " "" " "% ( 1 % ( )" )" )" )" "% " " " " "% ( * 6!. 6 ; . &&.1 2020 Capital Improvement Plan Page 86 of 158 & & ! " # $% 3. 4! 0 1 : < 4!0 & 46 &1%> .+ &$' $# "% " " " "" " "% ( 1 % ( )" )" )" )" "% " " " " "% ( * 6!. 6 ; . &&.1 2020 Capital Improvement Plan Page 87 of 158 & $0 &9/ ! " # $% 3. 8 9 < 4!0 = & 46 &1%> .+ &$' $# "$=% " " " "" " "$=% ( 1 % ( )" )" )" )" "$=% " " " " "$=% ( * 6!. 6 % & 6 1 2020 Capital Improvement Plan Page 88 of 158 &41 " ! " # $% 3. !3 # < 4!0 = & 46 &1%> .+ &$' $# ":B%: " " " "" " ":B%: ( 1 % ( )" )" )" )" ":B%: " " " " ":B%: ( * 6!. 6 . 6& .( 2020 Capital Improvement Plan Page 89 of 158 4 & " ! " # $% 3. # < 4!0 9 & 46 &1%> .+ &$' $# "B:% " " " "" " "B:% ( 1 % ( )" )" )" )" "B:% " " " " "B:% ( * 6 6 . 6& .( 2020 Capital Improvement Plan Page 90 of 158 4 & " ! " # $% 3. # < 4!0 9 & 46 &1%> .+ &$' $# ":% " " " "" " ":% ( 1 % ( )" )" )" )" ":% " " " " ":% ( * 6 6 . 6& .( 2020 Capital Improvement Plan Page 91 of 158 # 4 :"5655; ! " # $% 3. *. # < 4!0 B & 46 &1%> .+ &$' $# "B$%$ " " " "" " "B$%$ ( 1 % ( )" )" )" )" "B$%$ " " " " "B$%$ ( * 6 6 . 6& .( 2020 Capital Improvement Plan Page 92 of 158 ' & " ! " # $% 3. # < 4!0 = & 46 &1%> .+ &$' $# ":% " " " "" " ":% ( 1 % ( )" )" )" )" ":% " " " " ":% ( * 6!. 6 . 6& .( 2020 Capital Improvement Plan Page 93 of 158 ' 4 & ! " # $% 3. + # < 4!0 5 & 46 &1%> .+ &$' $# ":#% " " " "" " ":#% ( 1 % ( )" )" )" )" ":#% " " " " ":#% ( * 6!. 6 . 6& .( 2020 Capital Improvement Plan Page 94 of 158 ' & " ! " # $% 3. # < 4!0 : & 46 &1%> .+ &$' $# "5#%: " " " "" " "5#%: ( 1 % ( )" )" )" )" "5#%: " " " " "5#%: ( * 6!. 6 . 6& .( 2020 Capital Improvement Plan Page 95 of 158 " " :1; ' & ! " # $% 0 &&* 6> 5 < $ & &$' $# "5% " " " "" " "5% ( ' ( )" )" )" )" "5% " " " " "5% ( * ;()*& 2020 Capital Improvement Plan Page 96 of 158 0# ! " # $% 0 &&* >. < : & &$' $# "$:#%: " " " "" " "$:#%: ( ' ( )" )" )" )" "$:#%: " " " " "$:#%: ( * ;()*& 2020 Capital Improvement Plan Page 97 of 158 0 ' & ! " # $% 0 &&* > 8 5 < & &$' $# "=$%$=B " " " "" " "=$%$=B ( ' ( )" )" )" )" "=$%$=B " " " " "=$%$=B ( * & 2.& & 2020 Capital Improvement Plan Page 98 of 158 # " :0'? 27; & ! " # $% 0.+. *. 5 %:( < : & 4 &$' $# "99%=: " " " "" " "99%=: ( ' ( )" )" )" )" "99%=: " " " " "99%=: ( * & 2.& &(*.! & .& &.4 . ! 1.).0( 2020 Capital Improvement Plan Page 99 of 158 # ! " # $% 0 &&* <33 < : & &$' $# "B% " " " "" " "B% ( ' ( )" )" )" )" "B% " " " " "B% ( * ;()*& 2020 Capital Improvement Plan Page 100 of 158 "1 5@ 33 ! " # $% 0 &&* ## 5 < : & &$' $# ":$%9B: " " " "" " ":$%9B: ( ' ( )" )" )" )" ":$%9B: " " " " ":$%9B: ( * ;($)*& 2020 Capital Improvement Plan Page 101 of 158 1/1 1 ! " # $% 0 &&* ! 5 < : & &$' $# "=#%:: " " " "" " "=#%:: ( ' ( )" )" )" )" "=#%:: " " " " "=#%:: ( * ;(:9)*& 2020 Capital Improvement Plan Page 102 of 158 4 ! " # $% 0 &&* 8 5 < : & &$' $# "95%9 " " " "" " "95%9 ( ' ( )" )" )" )" "95%9 " " " " "95%9 ( * ;()*& 2020 Capital Improvement Plan Page 103 of 158 " # 2 ! " # $% 0 &&* $ 5 %:( < & 46 &1%> .+ &$' $# "9:% " " " "" " "9:% ( ' ( )" )" )" )" "9:% " " " " "9:% ( * *.C! .6 &! .& & !! & . 1.. 2020 Capital Improvement Plan Page 104 of 158 " # 7 ! " # $% 0 &&* $ 5 < & &$' $# "$#%9:$ " " " "" " "$#%9:$ ( ' ( )" )" )" )" "$#%9:$ " " " " "$#%9:$ ( * *.C! .6 &! .& & !! & . 1.. 2020 Capital Improvement Plan Page 105 of 158 ! " # $% 0 &&* 0> 5 < & &$' $# ":B%: " " " "" " ":B%: ( ' ( )" )" )" )" ":B%: " " " " ":B%: ( * ;(:)*& 2020 Capital Improvement Plan Page 106 of 158 ! " # $% 0 &&* <33 5 < : & &$' $# "$%: " " " "" " "$%: ( ' ( )" )" )" )" "$%: " " " " "$%: ( * ;(:)*& 2020 Capital Improvement Plan Page 107 of 158 # 0# ! " # $% 0 &&* 0. >. 5 < : & &$' $# "$#5% " " " "" " "$#5% ( ' ( )" )" )" )" "$#5% " " " " "$#5% ( * ;()*& 2020 Capital Improvement Plan Page 108 of 158 9 " ! " # $% 0 &&* <33 < : &$' $# "B% " " " "" " "B% ( ' ( )" )" )" )" "B% " " " " "B% ( * ;()*& 2020 Capital Improvement Plan Page 109 of 158 ( : 2566A/ BC ! " # $% 0 &&* <33 < : &$' $# ":B%: " " " "" " ":B%: ( ' ( )" )" )" )" ":B%: " " " " ":B%: ( * <33 2020 Capital Improvement Plan Page 110 of 158 0 ! " # $% 0 &&* 8> 5 < : & &$' $# "#% " " " "" " "#% ( ' ( )" )" )" )" "#% " " " " "#% ( * ;($)*& 2020 Capital Improvement Plan Page 111 of 158 !# . # 5 ! " # $% 0 &&* .3 5 < : & &$' $# "99:%#: " " " "" " "99:%#: ( ' ( )" )" )" )" "99:%#: " " " " "99:%#: ( * ;()*& 2020 Capital Improvement Plan Page 112 of 158 !# . # 2 ! " # $% 0 &&* 8 . 5 < : & &$' $# "$:#%: " " " "" " "$:#%: ( ' ( )" )" )" )" "$:#%: " " " " "$:#%: ( * ;()*& 2020 Capital Improvement Plan Page 113 of 158 !# . # 7 ! " # $% 0 &&* 8 . 5 < : & &$' $# "$:#%: " " " "" " "$:#%: ( ' ( )" )" )" )" "$:#%: " " " " "$:#%: ( * ;()*& 2020 Capital Improvement Plan Page 114 of 158 !# ' ! " # $% 0 &&* 8 . 5 < : & &$' $# ":B%9 " " " "" " ":B%9 ( ' ( )" )" )" )" ":B%9 " " " " ":B%9 ( * ;($)*& 2020 Capital Improvement Plan Page 115 of 158 1 ! " # $% 0 &&* * 5 < : & &$' $# "B%$: " " " "" " "B%$: ( ' ( )" )" )" )" "B%$: " " " " "B%$: ( * ;(:)*& 2020 Capital Improvement Plan Page 116 of 158 ! " # $% 0 &&* 5 < : & &$' $# "9#% " " " "" " "9#% ( ' ( )" )" )" )" "9#% " " " " "9#% ( * ;(:)*& 2020 Capital Improvement Plan Page 117 of 158 /)# ! " # $% 0 &&* +3 5 < : & &$' $# ":$9%B: " " " "" " ":$9%B: ( ' ( )" )" )" )" ":$9%B: " " " " ":$9%B: ( * ;($)*& 2020 Capital Improvement Plan Page 118 of 158 " ! " # $% 0 &&* * 5 < : & &$' $# "::%: " " " "" " "::%: ( ' ( )" )" )" )" "::%: " " " " "::%: ( * ;(B:)*& 2020 Capital Improvement Plan Page 119 of 158 ( & 0 . /C ! " # $% 0 &&* <33 < : &$' $# ":5%B: " " " "" " ":5%B: ( 41 )" )" )" )" ":5%B: " " " " ":5%B: ( * <33 2020 Capital Improvement Plan Page 120 of 158 ( & D 4 ! " # $% 0 &&*< : &$' $# "%59% " " " "" " "%59% ( 41 )" )" )" )" "%59% " " " " "%59% ( * 2020 Capital Improvement Plan Page 121 of 158 (# 0# &8 -5@ "9 ! " # $% 0 &&* ).>.1 5 < : & &$' $# "9==% " " " "" " "9==% ( ' ( )" )" )" )" "9==% " " " " "9==% ( * ;(5)*& 2020 Capital Improvement Plan Page 122 of 158 ( ! " # $% 0 &&* )( 0 1 5 < : & &$' $# "B% " " " "" " "B% ( ' ( )" )" )" )" "B% " " " " "B% ( * ;()*& 2020 Capital Improvement Plan Page 123 of 158 ! 4 ' ! " # $% 0.+. <33 9 < $ & 46 &1%> .+ &$' $# "9%:% " " " "" " "9%:% ( )" )" )" )" "9%:% " " " " "9%:% ( * <33 2020 Capital Improvement Plan Page 124 of 158 ! (+ &= = ! " # $% 0 &&* <33 < : &$' $# "5%: " " " "" " "5%: ( ' ( )" )" )" )" "5%: " " " " "5%: ( * <33 2020 Capital Improvement Plan Page 125 of 158 0 & 5@ ! " # $% 0 &&* > 5 < : & &$' $# "#B%$B: " " " "" " "#B%$B: ( ' ( )" )" )" )" "#B%$B: " " " " "#B%$B: ( * ;(:)*& 2020 Capital Improvement Plan Page 126 of 158 0 ' & # 5 ! " # $% 0 &&* 3 0 6 5 < & &$' $# "#=%$ " " " "" " "#=%$ ( ' ( )" )" )" )" "#=%$ " " " " "#=%$ ( * & 2& &&. & & !7 1 2020 Capital Improvement Plan Page 127 of 158 0'? 27 = & ! " # $% 0 &&* >K$9& + ! ?3 5 < & 46 &1%> .+ &$' $# ":5% " " " "" " ":5% ( ( ! ' ( )" )" )" "9:5% ":% " " " ":5% ( * &! & & && ! 2020 Capital Improvement Plan Page 128 of 158 * ! " # $% 0 &&* 3 5 < : & &$' $# "B5%: " " " "" " "B5%: ( ' ( )" )" )" )" "B5%: " " " " "B5%: ( * ;()*& 2020 Capital Improvement Plan Page 129 of 158 E1 D 4 ! " # $% 0 &&* <33 < : &$' $# ":=5% " " " "" " ":=5% ( ' ( )" )" )" )" ":=5% " " " " ":=5% ( * * && ! 2020 Capital Improvement Plan Page 130 of 158 " ! " # $% 0 &&* 3 4 5 < : & &$' $# "B9%: " " " "" " "B9%: ( ' ( )" )" )" )" "B9%: " " " " "B9%: ( * ;($:)*& 2020 Capital Improvement Plan Page 131 of 158 ) ! " # $% 0 &&* 0 5 < : & &$' $# "B5%: " " " "" " "B5%: ( ' ( )" )" )" )" "B5%: " " " " "B5%: ( * ;()*& 2020 Capital Improvement Plan Page 132 of 158 $ ! " # $% 0 &&* A 8 5 < : & &$' $# "B5%: " " " "" " "B5%: ( ' ( )" )" )" )" "B5%: " " " " "B5%: ( * ;()*& 2020 Capital Improvement Plan Page 133 of 158 $ & & ! " # $% 0 &&* A 5 < : & &$' $# "5#%$ " " " "" " "5#%$ ( ' ( )" )" )" )" "5#%$ " " " " "5#%$ ( * ;(=)*& 2020 Capital Improvement Plan Page 134 of 158 $ ! " # $% 0 &&* A18 5 < : & &$' $# "#:%# " " " "" " "#:%# ( ' ( )" )" )" )" "#:%# " " " " "#:%# ( * ;(5)*& 2020 Capital Improvement Plan Page 135 of 158 ' & ! " # $% 0 &&* 4 0 5 %:( < & &$' $# "::$%#9 " " " "" " "::$%#9 ( ' ( )" )" )" )" "::$%#9 " " " " "::$%#9 ( * & 2.& & 2020 Capital Improvement Plan Page 136 of 158 4 =1 % 1# ' & ! " # $% 0 &&* 01!. 4 ?!3 5 %:( < & &$' $# "#9%5= " " " "" " "#9%5= ( ' ( )" )" )" )" "#9%5= " " " " "#9%5= ( * & 2.& && & & !7 1 2020 Capital Improvement Plan Page 137 of 158 4 ! ! " # $% 0.+. >!1$#4 5 < & ! &$' $# "% " " " "" " "% ( ' ( )" )" )" )" "% " " " " "% ( * ! &&& ! 2020 Capital Improvement Plan Page 138 of 158 1 ! " # $% 0 &&* 4 !3 5 < : & &$' $# "$%: " " " "" " "$%: ( ' ( )" )" )" )" "$%: " " " " "$%: ( * ;(:)*& 2020 Capital Improvement Plan Page 139 of 158 " :0; ! " # $% 0 &&* <33 < : &$' $# "$$%: " " " "" " "$$%: ( ' ( )" )" )" )" "$$%: " " " " "$$%: ( * ;(B)*& 2020 Capital Improvement Plan Page 140 of 158 &41 / & -3@ ! " # $% ! 84 1 7 5 < & 46 &1%> .+ ! &$' $# ":% " " " "" " ":% ( ' ( )" )" )" )" ":% " " " " ":% ( * &#D! &. C.! .. &&.8! ! 2020 Capital Improvement Plan Page 141 of 158 9 . /'# ! " # $% 0 &&* <33 < $ &$' $# "#B%$B: " " " "" " "#B%$B: ( ' ( )" )" )" )" "#B%$B: " " " " "#B%$B: ( * ;(:)*& 2020 Capital Improvement Plan Page 142 of 158 # ! " # $% 0 &&* <33 < : &$' $# "=$%: " " " "" " "=$%: ( ' ( )" )" )" )" "=$%: " " " " "=$%: ( * ;(9:)*& 2020 Capital Improvement Plan Page 143 of 158 ' & ! " # $% 0 &&* 8 5 %:( < # & 46 &1%> .+ &$' $# "=:%9=# " " " "" " "=:%9=# ( ' ( )" )" )" )" "=:%9=# " " " " "=:%9=# ( * & 2& &&. & & !7 1 2020 Capital Improvement Plan Page 144 of 158 ' & # 2 ! " # $% 0 &&* 10 8 5 %:( < & &$' $# "5%$9B " " " "" " "5%$9B ( ' ( )" )" )" )" "5%$9B " " " " "5%$9B ( * & 2& &&. & & !7 1 2020 Capital Improvement Plan Page 145 of 158 " &= / ! " # $% 0 &&* <33 < : &$' $# "5#%: " " " "" " "5#%: ( ' ( )" )" )" )" "5#%: " " " " "5#%: ( * <33 2020 Capital Improvement Plan Page 146 of 158 " ! " # $% 0 &&* <33 < : &$' $# "B% " " " "" " "B% ( ' ( )" )" )" )" "B% " " " " "B% ( * ;()*& 2020 Capital Improvement Plan Page 147 of 158 # 0 . / C ! " # $% 0 &&* <33 < : &$' $# "$#%: " " " "" " "$#%: ( ' ( )" )" )" )" "$#%: " " " " "$#%: ( * <33 2020 Capital Improvement Plan Page 148 of 158 # 0 ! " # $% 0 &&* <33 < : & 46 &1%> .+ +; <& 3& &$' $# "5:% " " " "" " "5:% ( ' ( )" )" )" )" "5:% " " " " "5:% ( * +; *. 4 . 2020 Capital Improvement Plan Page 149 of 158 A ! " # $% 0 &&* <33 < : &$' $# "$%: " " " "" " "$%: ( ' ( )" )" )" )" "$%: " " " " "$%: ( * ;(:)*& 2020 Capital Improvement Plan Page 150 of 158 1/ 4/ ! " # $% 0 &&* <33 < : &$' $# "55% " " " "" " "55% ( ' ( )" )" )" )" "55% " " " " "55% ( * ;(9)*& 2020 Capital Improvement Plan Page 151 of 158 1 ! 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After Worksessions Page 4 of 80 dKtEK&^d^WZ< ^hDDZzK&WWZKWZ/d/KE^ &KZzZEϭϮͲϯϭͲϮϬϮϬ tŽƌŬƐĞƐƐŝŽŶZĞǀŝƐŝŽŶƐϭϬͬϮϱͬϭϵ &ƵŶĚͬĞƉƚ &ƵŶĚEĂŵĞ %DVH %XGJHW /HDGHUVKLS 7HDP 7$ ϭϬϭ 'EZ>&hE ϭϬϭͲϭϭϬϬ >ĞŐŝƐůĂƚŝǀĞ ϯϱϭ͕ϴϲϭ ϯϰϱ͕ϳϵϭ ϯϰϱ͕ϳϵϮ ϭϬϭͲϭϭϵϬ dŽǁŶƚƚŽƌŶĞǇ ϯϵϳ͕ϳϭϵ ϯϯϲ͕ϬϳϮ ϯϯϴ͕ϴϰϳ ϭϬϭͲϭϮϬϬ :ƵĚŝĐŝĂů ϳϰ͕ϭϴϳ ϳϰ͕ϭϴϳ ϳϲ͕ϭϴϳ ϭϬϭͲϭϯϬϬ dŽǁŶĚŵŝŶŝƐƚƌĂƚŽƌΖƐKĨĨŝĐĞ ϯϲϱ͕ϵϳϲ ϯϴϮ͕ϱϮϳ ϯϳϬ͕ϬϴϮ ϭϬϭͲϭϰϬϬ dŽǁŶůĞƌŬΖƐKĨĨŝĐĞ ϯϳϬ͕ϰϱϲ ϯϳϬ͕ϱϴϬ ϯϰϳ͕ϵϰϬ ϭϬϭͲϭϱϬϬ &ŝŶĂŶĐĞ ϱϲϴ͕ϴϭϯ ϱϳϳ͕ϰϵϭ ϱϳϵ͕ϬϬϴ ϭϬϭͲϭϲϬϬ ŽŵĞǀ;WůĂŶŶŝŶŐͿ ϴϰϮ͕ϱϮϰ ϴϭϮ͕ϲϲϴ ϴϮϴ͕ϲϲϰ ϭϬϭͲϭϳϬϬ &ĂĐŝůŝƚŝĞƐ ϭ͕ϭϬϰ͕ϯϳϲ ϭ͕ϱϱϵ͕ϳϮϳ ϭ͕ϭϬϴ͕ϴϲϰ ϭϬϭͲϭϴϬϬ ŵƉůŽǇĞĞĞŶĞĨŝƚƐ ϯϴϰ͕ϳϵϵ ϯϭϴ͕ϭϴϵ ϯϭϴ͕ϲϭϴ ϭϬϭͲϭϵϬϬ ŽŵŵƵŶŝƚǇ^ĞƌǀŝĐĞ'ƌĂŶƚƐ ϭ͕Ϯϲϵ͕ϴϭϬ ϭ͕Ϯϳϵ͕ϯϬϲ ϭ͕ϯϱϵ͕ϯϬϲ ϭϬϭͲϮϭϬϬ WŽůŝĐĞͲWĂƚƌŽů ϯ͕ϵϯϬ͕ϱϵϴ ϯ͕ϵϭϴ͕ϵϱϬ ϯ͕ϵϯϲ͕ϳϰϱ ϭϬϭͲϮϭϱϱ WŽůŝĐĞͲŽŵŵƵŶŝĐĂƚŝŽŶƐ ϵϳϬ͕ϮϮϴ ϵϲϵ͕ϱϯϴ ϵϴϵ͕ϬϵϮ ϭϬϭͲϮϭϳϱ WŽůŝĐĞͲŽŵŵ^ǀĐƐ ϯϳϭ͕ϵϱϲ ϯϳϭ͕ϲϬϬ ϯϳϱ͕ϯϴϴ ϭϬϭͲϮϭϴϱ WŽůŝĐĞͲŽĚĞŶĨŽƌĐĞŵĞŶƚ ϭϲϭ͕ϴϵϯ ϭϲϭ͕ϴϵϯ ϭϲϯ͕ϯϵϰ ϭϬϭͲϮϯϬϬ ƵŝůĚŝŶŐ^ĂĨĞƚǇŝǀŝƐŽŶ ϳϮϵ͕ϴϲϴ ϲϱϴ͕ϭϭϰ ϲϲϯ͕ϰϯϱ ϭϬϭͲϮϰϬϬ ŶŐŝŶĞĞƌŝŶŐ ϯϴϴ͕ϲϯϱ ϰϭϬ͕ϲϭϭ ϰϬϮ͕Ϯϭϭ ϭϬϭͲϮϲϬϬ sŝƐŝƚŽƌĞŶƚĞƌ ϱϬϳ͕ϵϭϰ ϰϵϭ͕ϲϭϵ ϱϬϰ͕ϱϱϭ ϭϬϭͲϯϭϬϬ ^ƚƌĞĞƚƐ ϭ͕Ϯϳϰ͕ϬϱϮ ϭ͕Ϯϵϳ͕ϱϴϰ ϭ͕Ϯϵϭ͕Ϭϯϳ ϭϬϭͲϱϮϬϬ WĂƌŬƐ ϭ͕ϯϲϬ͕ϬϬϬ ϭ͕ϯϰϱ͕ϲϮϳ ϭ͕ϯϭϳ͕ϴϲϳ ϭϬϭͲϱϯϬϰ ^ĞŶŝŽƌĞŶƚĞƌ Ͳ Ͳ Ͳ ϭϬϭͲϱϱϬϬ ^ƉĞĐŝĂůǀĞŶƚƐ Ϯ͕ϭϳϲ͕ϲϵϮ Ϯ͕ϮϮϰ͕ϱϰϴ Ϯ͕ϮϱϮ͕ϱϳϯ ϭϬϭͲϱϲϬϬ dƌĂŶƐƉŽƌƚĂƚŝŽŶ ϱϰϭ͕ϭϰϵ ϲϬϬ͕ϭϲϳ ϱϴϵ͕ϲϵϰ ϭϬϭͲϱϲϵϬ WĂƌŬŝŶŐ^ĞƌǀŝĐĞƐ ϯϮϯ͕ϳϴϵ Ϯϯϯ͕ϴϬϲ ϮϭϮ͕ϭϬϵ ϭϬϭͲϱϳϬϬ DƵƐĞƵŵ ϰϳϯ͕ϵϮϲ ϯϵϴ͕Ϭϳϴ ϰϬϭ͕Ϭϳϵ ϭϬϭͲϵϬϬϬ dƌĂŶƐĨĞƌƐ ϰ͕Ϭϯϭ͕ϬϮϳ ϰ͕Ϭϯϭ͕ϬϮϳ ϰ͕ϭϭϵ͕ϯϯϯ ϭϬϭ 'EZ>&hE ϮϮ͕ϵϳϮ͕ϮϰϴϮϯ͕ϭϲϵ͕ϳϬϬ ϮϮ͕ϴϵϭ͕ϴϭϲ ϮϬϰ KDDhE/dzZ/Es^dDEd ϰ͕Ϭϰϲ͕ϬϮϳ ϰ͕ϱϯϰ͕ϴϮϳ ϰ͕ϭϯϮ͕ϯϯϯ Ϯϭϭ KE^Zsd/KEdZh^d ϯϭ͕ϲϳϴ ϯϭ͕ϲϳϴ ϯϭ͕ϲϳϴ ϮϮϬ >Z/DZKhEdzKWE^W ϴϲ͕ϭϲϲ ϳϯ͕ϵϴϯ ϱϵϲ͕ϬϮϳ Ϯϯϲ DZ'EzZ^WKE^ ϱϭ͕ϱϰϰ ϱϭ͕ϱϰϰ ϱϭ͕ϱϰϰ Ϯϯϴ KDDhE/dzEdZ ϴϯϳ͕ϳϳϲ ϴϯϰ͕ϵϯϭ ϴϯϳ͕ϯϮϳ Ϯϰϰ dZ/>^ ϰϬ͕ϴϮϬ Ϯϴ͕ϲϯϵ ϵϯϬ͕ϰϭϵ ϮϲϬ ^dZd ϳϬϭ͕ϰϱϭ ϳϮϱ͕ϴϭϱ Ϯ͕Ϭϲϯ͕ϵϯϱ ϱϬϮ WKtZEKDDhE/d/KE^ ϰϳ͕ϱϭϰ͕ϭϵϯ ϮϬ͕ϳϳϬ͕Ϯϲϳ ϮϬ͕ϴϮϵ͕ϯϴϱ ϱϬϯ tdZ ϲ͕ϯϴϭ͕ϳϵϲ ϲ͕ϲϴϭ͕Ϭϰϯ ϳ͕ϯϴϯ͕ϳϲϰ ϲϬϲ D/>/E^hZE Ϯ͕ϰϵϯ͕ϬϬϬ Ϯ͕ϰϵϯ͕ϬϬϬ Ϯ͕ϰϵϯ͕ϬϬϬ ϲϭϮ &>d ϰϱϭ͕ϭϯϮ ϰϱϰ͕ϰϵϭ ϴϱϴ͕ϱϰϭ ϲϮϱ /E&KZDd/KEd,EK>K'z ϴϲϯ͕ϵϭϯ ϴϲϯ͕ϵϭϯ ϴϳϵ͕ϲϱϲ ϲϯϱ s,/>ZW>DEd ϭϳϲ͕ϰϱϬ ϭϳϲ͕ϰϱϬ ϭϳϲ͕ϰϱϬ ϲϰϱ Z/^<DE'DEd ϯϬϳ͕ϯϰϰ ϯϬϳ͕ϯϰϰ ϯϬϳ͕ϯϰϰ dKd>>>&hE^ ϴϲ͕ϵϱϱ͕ϱϯϴ ϲϭ͕ϭϵϳ͕ϲϮϱ ϲϰ͕ϰϲϯ͕Ϯϭϵ Rec 2020 Budget - 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After Worksessions Page 25 of 80 $&&2817180%(5 $&&2817'(6&5,37,21 $FWXDO $FWXDO$PHQGHG%XGJHW(2<(VWLPDWH%DVH%XGJHW/HDGHUVKLS7HDP7$5HFRPPHQGHG 683(59,6256 5(*8/$567$)) 6($621$/67$)) 67$))29(57,0( &(//3+21( 9(+,&/($//2:$1&( 0(',&$/,1685$1&( /,)(,1685$1&( (03/2<(($66,67$1&(352* '(17$/,1685$1&( 9,6,21,1685$1&( 0$6$ 7(/(3+21('2& 7$;(6),&$0(',&$5( 5(7,5(0(173(5$ :25.(56 &203(16$7,21 27+(5%(1(),76 3523(57< /,$%,/,7< 81(03/2<0(17 5(&25',1*)((6 /(*$/ ,1)27(&+12/2*<6(59,&(6 &2175$&76.,//('6(59,&(6 27+(5 38%/,&$7,21)((6 0$,17(1$1&(&2175$&76 2)),&(6833/,(6 3267$*( 35,17,1*)2506 )5(,*+76+,33,1* &$7(5,1*63(&&,5&8067$1& )851,785(),;785(6 '$7$352&(66,1*62)7:$5( '$7$352&(66,1*(48,30(17 2)),&((48,30(17 ('8&$7,2175$,1,1* 0(0%(5'8(668%6&5,37,216 (03/2<((5(&2*1,7,21 0,/($*(5(,0%856(0(17 (03/2<((5(&58,70(17 7(/(3+21( 62)7:$5( )('(5$/*5$17 23(5$7,1**5$17 $&&2817,1*6(59,&(6 27+(5 683(59,6256 5(*8/$567$)) Rec 2020 Budget - After Worksessions Page 26 of 80 $&&2817180%(5 $&&2817'(6&5,37,21 $FWXDO $FWXDO$PHQGHG%XGJHW(2<(VWLPDWH%DVH%XGJHW/HDGHUVKLS7HDP7$5HFRPPHQGHG 6($621$/67$)) 67$))29(57,0( &(//3+21( 9(+,&/($//2:$1&( 0(',&$/,1685$1&( /,)(,1685$1&( (03/2<(($66,67$1&(352* '(17$/,1685$1&( 9,6,21,1685$1&( 0$6$ 7(/(3+21('2& 7$;(6),&$0(',&$5( 5(7,5(0(17,&0$$ 5(7,5(0(173(5$ :25.(56 &203(16$7,21 27+(5%(1(),7&2676 3523(57< /,$%,/,7< 81(03/2<0(17 $8',7,1* /(*$/ ,1)27(&+12/2*<6(59,&(6 %$1.6(59,&( &2817<75($685(5 &2175$&76.,//('6(59,&(6 &2817<9(+/,&(16,1* ,19(670(176(59,&()((6 27+(5 38%/,&$7,21)((6 0$,17(1$1&(&2175$&76 2)),&(6833/,(6 3267$*( 35,17,1*)2506 )5(,*+76+,33,1* 32/,&((48,30(17 6833/< &$7(5,1*63(&&,5&8067$1& )851,785(),;785(6 '$7$352&(66,1*62)7:$5( '$7$352&(66,1*(48,30(17 ('8&$7,2175$,1,1* 0(0%(5'8(668%6&5,37,216 (03/2<((5(&2*1,7,21 0,/($*(5(,0%856(0(17 (03/2<((5(&58,70(17 7(/(3+21( 81&2//(&7,%/($&&28176 *(1(5$/2&&83$7,21/,& )('(5$/*5$17 23(5$7,1**5$17 Rec 2020 Budget - 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After Worksessions Page 29 of 80 $&&2817180%(5 $&&2817'(6&5,37,21 $FWXDO $FWXDO$PHQGHG%XGJHW(2<(VWLPDWH%DVH%XGJHW/HDGHUVKLS7HDP7$5HFRPPHQGHG /($6( &21)&753523(57<7$; 0$,17(1$1&(&2175$&76 %8,/',1*6 9(+,&/((48,30(17 0$&+,1(5<722/6 9(+,&/(5(3$,56)/((76+3 )8785(9(+,&/(385&+$6( 2)),&(6833/,(6 )5(,*+76+,33,1* -$1,725,$/ 0$&+,1(5<722/6 0(',&$/ &$7(5,1*63(&&,5&8067$1& )851,785(),;785(6 '$7$352&(66,1*62)7:$5( '$7$352&(66,1*(48,30(17 )8(/ 2,/ 3(5621$/6$)(7<(4830(17 81,)250$//2:$1&( ('8&$7,2175$,1,1* 0(0%(5'8(668%6&5,37,216 (03/2<((5(&2*1,7,21 (03/2<((5(&58,70(17 7(/(3+21( 1$785$/*$6 (/(&75,&$/(1(5*< :$7(5 6(:(5 75$6+',6326$/ 1(:%8,/',1*6 %8,/',1*5(02'(/,1* )851,785(),;785(6 2)),&((48,30(17 0$,17(1$1&(5(6(59( ,166723/266 27+(5 683(59,6256 5(*8/$567$)) 6($621$/67$)) 67$))29(57,0( 6($621$/29(57,0( &(//3+21( 9(+,&/($//2:$1&( 0(',&$/,1685$1&( /,)(,1685$1&( (03/2<(($66,67$1&(352* '(17$/,1685$1&( 9,6,21,1685$1&( Rec 2020 Budget - After Worksessions Page 30 of 80 $&&2817180%(5 $&&2817'(6&5,37,21 $FWXDO $FWXDO$PHQGHG%XGJHW(2<(VWLPDWH%DVH%XGJHW/HDGHUVKLS7HDP7$5HFRPPHQGHG 0$6$ 7(/(3+21('2& 7$;(6),&$0(',&$5( 5(7,5(0(17,&0$$ 5(7,5(0(173(5$ 5(7,5(0(17)33$ :25.(56 &203(16$7,21 27+(5%(1(),76 3267(03/2<0(17,1685$1&( 27+(53267(03/2<0(17%(1) &+,/'&$5($66,67$1&(352* :(//1(66%(1(),7 3523(57< /,$%,/,7< ,1)27(&+12/2*<6(59,&(6 ,1685$1&(&/$,06 %(1(),7&2168/7$17)(( $&78$5,$/678'< 27+(5 38%/,&$7,21)((6 0$,17(1$1&(&2175$&76 %8,/',1*6 2)),&(6833/,(6 35,17,1*)2506 32/,&((48,30(17 6833/< &$7(5,1*63(&&,5&8067$1& )851,785(),;785(6 '$7$352&(66,1*62)7:$5( '$7$352&(66,1*(48,30(17 &20081,&$7,21(48,30(17 81,)250$//2:$1&( ('8&$7,2175$,1,1* 0(0%(5'8(668%6&5,37,216 (03/2<((5(&2*1,7,21 0,/($*(5(,0%856(0(17 (03/2<((+20(2:1(56+,3 (03/2<((5(&58,70(17 7(/(3+21( )851,785(),;785(6 2)),&((48,30(17 $87202%,/(6 758&.6 )('(5$/*5$17 23(5$7,1**5$17 121352),7&200)281'$7,2 27+(5 /2$167227+(5$*(1&,(6 &2175$&76.,//('6(59,&(6 27+(5 Rec 2020 Budget - After Worksessions Page 31 of 80 $&&2817180%(5 $&&2817'(6&5,37,21 $FWXDO $FWXDO$PHQGHG%XGJHW(2<(VWLPDWH%DVH%XGJHW/HDGHUVKLS7HDP7$5HFRPPHQGHG 38%/,&$7,21)((6 127(5(&(,9$%/((3+$ 127(5(&(,9$%/((9)3' $576 ('8&$7,21 &526652$'6 (3121352),75(6285&(&75 9,$02%,/,7<69&6 '$<&$5( 6&+22/',675,&7 +286,1* 3$571(56&+$//(1*(*5$17 (3/,%5$5<',675,&7 67$7(+,6725,&*5$17(;3 3$&. <287+ )22'7$;5()81' 6$/8')$0,/<0('&(17(5 (9&5,6,6$'92&$7(6 (67(69$//(</$1'75867 +80$16(59,&(6 6,67(5&,7<352*5$0 (&2120,&'(9(/230(17&1&/ (67(69$//(<5(& 3$5. (9:$7(5&2$/,7,21 (9,&6,19,1&+,/'68&&(6 &20081,7<,1,7,$7,9( (9(1763216256+,3 &+$0%(52)&200(5&( 7+80%23(163$&( /$5,0(5&2817< (9)3'*(1(5$/)81' /2&$/0$5.(7,1*',675,&7 %,&<&/( 3$5.,1*3(50,76 $1,0$/ )('(5$/*5$17 23(5$7,1**5$17 &$3,7$/*5$176 6(&85,7<6(59,&(6(33' $1,0$/3281' 9,1)((6 &2857),1(6 3$5.,1*7,&.(76 685&+$5*( '21$7,216 '21$7,2163'&$1,1(81,7 27+(5 6$/(62)),;('$66(76 683(59,6256 Rec 2020 Budget - After Worksessions Page 32 of 80 $&&2817180%(5 $&&2817'(6&5,37,21 $FWXDO $FWXDO$PHQGHG%XGJHW(2<(VWLPDWH%DVH%XGJHW/HDGHUVKLS7HDP7$5HFRPPHQGHG 5(*8/$567$)) 6($621$/67$)) 67$))29(57,0( 6($621$/29(57,0( &(//3+21( 9(+,&/($//2:$1&( 0(',&$/,1685$1&( /,)(,1685$1&( (03/2<(($66,67$1&(352* '(17$/,1685$1&( 9,6,21,1685$1&( 0$6$ 7(/(3+21('2& 7$;(6),&$0(',&$5( 5(7,5(0(17,&0$$ 5(7,5(0(173(5$ 32/,&(3(16,21 5(7,5(0(17)33$ :25.(56 &203(16$7,21 27+(5%(1(),76 3523(57< /,$%,/,7< 81(03/2<0(17 9(7(5,1$5<%2$5',1* 0(',&$/ /(*$/ ,1)27(&+12/2*<6(59,&(6 %$1.6(59,&( /$%7(67,1* ,1685$1&(&/$,06 685&+$5*( 27+(5 38%/,&$7,21)((6 (48,30(17 /($6( 0$,17(1$1&(&2175$&76 %8,/',1*6 9(+,&/((48,30(17 0$&+,1(5<722/6 9(+,&/(5(3$,56)/((76+3 )8785(9(+,&/(385&+$6( 27+(5(48,30(170$&+,1(5< 2)),&(6833/,(6 3267$*( 35,17,1*)2506 )5(,*+76+,33,1* 60$//722/6 60$//+$5':$5( 32/,&((48,30(17 6833/< Rec 2020 Budget - After Worksessions Page 33 of 80 $&&2817180%(5 $&&2817'(6&5,37,21 $FWXDO $FWXDO$PHQGHG%XGJHW(2<(VWLPDWH%DVH%XGJHW/HDGHUVKLS7HDP7$5HFRPPHQGHG 0(',&$/ /$%25$725< &$7(5,1*63(&&,5&8067$1& )851,785(),;785(6 38%/,&$:$5(1(66*8,'(6 (0(5*35(3$5('1(66('8& '$7$352&(66,1*62)7:$5( '$7$352&(66,1*(48,30(17 )8(/ 2,/ &20081,&$7,21(48,30(17 .23(5$7,1*(;3(16(6 27+(5(48,30(17 3(5621$/6$)(7<(48,30(17 81,)250$//2:$1&( ('8&$7,2175$,1,1* 0(0%(5'8(668%6&5,37,216 (03/2<((5(&2*1,7,21 0,/($*(5(,0%856(0(17 (03/2<((5(&58,70(17 7(/(3+21( (/(&75,&$/(1(5*< 75$6+',6326$/'((5(7& 352027,21 ),/0352&(66,1* ,1685$1&(&/$,06 %86,1(6675$9(/(;3(16( 3'6(,=85()25)(,7(;3 %8,/',1*5(02'(/,1* )851,785(),;785(6 2)),&((48,30(17 '$7$352&(66,1*(48,30(17 &20081,&$7,21(48,30(17 27+(5(48,30(17 $87202%,/(6 758&.6 )('(5$/*5$17 23(5$7,1**5$17 6(&85,7<6(59,&(6(33' ',63$7&+6(59,&(6 27+(5 &$3,7$//($6(352&(('6 683(59,6256 5(*8/$567$)) 6($621$/67$)) 67$))29(57,0( &(//3+21( 9(+,&/($//2:$1&( 0(',&$/,1685$1&( /,)(,1685$1&( Rec 2020 Budget - After Worksessions Page 34 of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ec 2020 Budget - After Worksessions Page 35 of 80 $&&2817180%(5 $&&2817'(6&5,37,21 $FWXDO $FWXDO$PHQGHG%XGJHW(2<(VWLPDWH%DVH%XGJHW/HDGHUVKLS7HDP7$5HFRPPHQGHG 6(&85,7<6(59,&(6(33' 27+(5 5(*8/$567$)) 6($621$/67$)) 67$))29(57,0( 6($621$/29(57,0( &(//3+21( 0(',&$/,1685$1&( /,)(,1685$1&( (03/2<(($66,67$1&(352* '(17$/,1685$1&( 9,6,21,1685$1&( 0$6$ 7(/(3+21('2& 7$;(6),&$0(',&$5( 5(7,5(0(17,&0$$ 5(7,5(0(173(5$ 5(7,5(0(17)33$ :25.(56 &203(16$7,21 27+(5%(1(),76 3523(57< /,$%,/,7< /(*$/ ,1)27(&+12/2*<6(59,&(6 ,1685$1&(&/$,06 27+(5 38%/,&$7,21)((6 0$,17(1$1&(&2175$&76 %8,/',1*6 2)),&(6833/,(6 35,17,1*)2506 32/,&((48,30(17 6833/< &$7(5,1*63(&&,5&8067$1& )851,785(),;785(6 '$7$352&(66,1*62)7:$5( '$7$352&(66,1*(48,30(17 &20081,&$7,21(48,30(17 81,)250$//2:$1&( ('8&$7,2175$,1,1* 0(0%(5'8(668%6&5,37,216 (03/2<((5(&2*1,7,21 0,/($*(5(,0%856(0(17 (03/2<((5(&58,70(17 7(/(3+21( )851,785(),;785(6 2)),&((48,30(17 $87202%,/(6 758&.6 683(59,6256 Rec 2020 Budget - After Worksessions Page 36 of 80 $&&2817180%(5 $&&2817'(6&5,37,21 $FWXDO $FWXDO$PHQGHG%XGJHW(2<(VWLPDWH%DVH%XGJHW/HDGHUVKLS7HDP7$5HFRPPHQGHG 5(*8/$567$)) 6($621$/67$)) 67$))29(57,0( 6($621$/29(57,0( &(//3+21( 9(+,&/($//2:$1&( 0(',&$/,1685$1&( /,)(,1685$1&( (03/2<(($66,67$1&(352* '(17$/,1685$1&( 9,6,21,1685$1&( 0$6$ 7(/(3+21('2& 7$;(6),&$0(',&$5( 5(7,5(0(17,&0$$ 5(7,5(0(173(5$ 5(7,5(0(17)33$ :25.(56 &203(16$7,21 27+(5%(1(),76 3523(57< /,$%,/,7< ,1)27(&+12/2*<6(59,&(6 &2175$&76.,//('6(59,&(6 ,1685$1&(&/$,06 27+(5 38%/,&$7,21)((6 0$,17(1$1&(&2175$&76 %8,/',1*6 9(+,&/(5(3$,56)/((76+3 )8785(9(+,&/(385&+$6( 2)),&(6833/,(6 35,17,1*)2506 32/,&((48,30(17 6833/< &$7(5,1*63(&&,5&8067$1& )851,785(),;785(6 '$7$352&(66,1*62)7:$5( '$7$352&(66,1*(48,30(17 &20081,&$7,21(48,30(17 81,)250$//2:$1&( ('8&$7,2175$,1,1* 0(0%(5'8(668%6&5,37,216 (03/2<((5(&2*1,7,21 0,/($*(5(,0%856(0(17 (03/2<((5(&58,70(17 7(/(3+21( )851,785(),;785(6 2)),&((48,30(17 $87202%,/(6 758&.6 Rec 2020 Budget - After Worksessions Page 37 of 80 $&&2817180%(5 $&&2817'(6&5,37,21 $FWXDO $FWXDO$PHQGHG%XGJHW(2<(VWLPDWH%DVH%XGJHW/HDGHUVKLS7HDP7$5HFRPPHQGHG %8,/',1* 6,*1 7(0325$5<86(3(50,7 )('(5$/*5$17 23(5$7,1**5$17 /,)(6$)(7<,163(&7,21)( %8,/',1*&2'(9,2/$7,216 121352),7&200)281'$7,2 27+(5 683(59,6256 5(*8/$567$)) 6($621$/67$)) 67$))29(57,0( 6($621$/29(57,0( &(//3+21( 9(+,&/($//2:$1&( 0(',&$/,1685$1&( /,)(,1685$1&( (03/2<(($66,67$1&(352* '(17$/,1685$1&( 9,6,21,1685$1&( 0$6$ 7(/(3+21('2& 7$;(6),&$0(',&$5( 5(7,5(0(17,&0$$ 5(7,5(0(173(5$ :25.(56 &203(16$7,21 27+(5%(1(),76 3523(57< /,$%,/,7< 81(03/2<0(17 (1*,1((5,1* 0(',&$/ /(*$/ ,1)27(&+12/2*<6(59,&(6 &2175$&76.,//('6(59,&(6 *,6 ,1685$1&(&/$,06 $33/,&$7,21)((6 27+(5 38%/,&$7,21)((6 /($6( 0$,17(1$1&(&2175$&76 %8,/',1*6 9(+,&/((48,30(17 9(+,&/(5(3$,56)/((76+3 )8785(9(+,&/(385&+$6( 2)),&(6833/,(6 3267$*( Rec 2020 Budget - After Worksessions Page 38 of 80 $&&2817180%(5 $&&2817'(6&5,37,21 $FWXDO $FWXDO$PHQGHG%XGJHW(2<(VWLPDWH%DVH%XGJHW/HDGHUVKLS7HDP7$5HFRPPHQGHG 35,17,1*)2506 )5(,*+76+,33,1* &$7(5,1*63(&&,5&8067$1& )851,785(),;785(6 '$7$352&(66,1*62)7:$5( '$7$352&(66,1*(48,30(17 )/22'5(6725$7,215(&/$0$ )8(/ 2,/ 2)),&((48,30(17 &2'(%22.6 3(5621$/6$)(7<(48,30(17 81,)250$//2:$1&( ('8&$7,2175$,1,1* 0(0%(5'8(668%6&5,37,216 (03/2<((5(&2*1,7,21 0,/($*(5(,0%856(0(17 (03/2<((5(&58,70(17 7(/(3+21( )851,785(),;785(6 2)),&((48,30(17 '$7$352&(66,1*(48,30(17 &20081,&$7,21(48,30(17 758&.6 )/22'3/$,13(50,76 675((7&876 )('(5$/*5$17 23(5$7,1**5$17 6$/(0$36 38%/,&$7,216 27+(5 683(59,6256 5(*8/$567$)) 6($621$/67$)) 67$))29(57,0( 6($621$/29(57,0( &(//3+21( 9(+,&/($//2:$1&( 0(',&$/,1685$1&( /,)(,1685$1&( (03/2<(($66,67$1&(352* '(17$/,1685$1&( 9,6,21,1685$1&( 0$6$ 7(/(3+21('2& 7$;(6),&$0(',&$5( 5(7,5(0(17,&0$$ 5(7,5(0(173(5$ :25.(56 &203(16$7,21 27+(5%(1(),7&2676 3523(57< Rec 2020 Budget - After Worksessions Page 39 of 80 $&&2817180%(5 $&&2817'(6&5,37,21 $FWXDO $FWXDO$PHQGHG%XGJHW(2<(VWLPDWH%DVH%XGJHW/HDGHUVKLS7HDP7$5HFRPPHQGHG /,$%,/,7< (1*,1((5,1* /(*$/ ,1)27(&+12/2*<6(59,&(6 (17(57$,10(17 *,6 27+(5 38%/,&$7,21)((6 0$,17(1$1&(&2175$&76 9(+,&/((48,30(17 0$&+,1(5<722/6 9(+,&/(5(3$,56)/((76+3 )8785(9(+,&/(385&+$6( 27+(50$&+,1(5<(48,30(17 2)),&(6833/,(6 3267$*( )5(,*+76+,33,1* 60$//722/6 60$//+$5':$5( &$7(5,1*63(&&,5&8067$1& )851,785(),;785(6 '$7$352&(66,1*62)7:$5( '$7$352&(66,1*(48,30(17 )8(/ 2,/ 3(5621$/6$)(7<(48,30(17 81,)250$//2:$1&( ('8&$7,2175$,1,1* 0(0%(5'8(668%6&5,37,216 (03/2<((5(&2*1,7,21 0,/($*(5(,0%856(0(17 (03/2<((5(&58,70(17 7(/(3+21( '$7$352&(66,1*(48,30(17 )('(5$/*5$17 23(5$7,1**5$17 3523(57<7$;)(( 67$.(+2/'(56(59,&(6 9,6,7256*8,'(352&(('6 5(7$,/ %8,/',1*6 27+(5 3,11$&2/67$.(+2/'(5:& 6$/(62)),;('$66(76 &20081,7<6(59,&(6)81' 683(59,6256 5(*8/$567$)) 6($621$/67$)) 67$))29(57,0( 6($621$/29(57,0( Rec 2020 Budget - After Worksessions Page 40 of 80 $&&2817180%(5 $&&2817'(6&5,37,21 $FWXDO $FWXDO$PHQGHG%XGJHW(2<(VWLPDWH%DVH%XGJHW/HDGHUVKLS7HDP7$5HFRPPHQGHG &(//3+21( 9(+,&/($//2:$1&( (03/2<((&200,66,216 0(',&$/,1685$1&( /,)(,1685$1&( (03/2<(($66,67$1&(352* '(17$/,1685$1&( 9,6,21,1685$1&( 0$6$ 7(/(3+21('2& 7$;(6),&$0(',&$5( 5(7,5(0(17,&0$$ 5(7,5(0(173(5$ :25.(56 &203(16$7,21 27+(5%(1(),76 3523(57< /,$%,/,7< 81(03/2<0(17 (1*,1((5,1* 25',1$1&(5(9,6,21)((6 /(*$/ ,1)27(&+12/2*<6(59,&(6 %$1.6(59,&( &2175$&76.,//('6(59,&(6 ,1685$1&(&/$,06 :(%6(20$,17(1$1&( :(%6,7(83*5$'(6 :(%+267,1*)(( $'352'8&7,21&2676 75$163257$7,21)((6 27+(5 38%/,&$7,21)((6 (48,30(17 0$,17(1$1&(&2175$&76 %8,/',1*6 )851,785(),;785(6 9(+,&/((48,30(17 9(+,&/(5(3$,56)/((76+3 )8785(9(+,&/(385&+$6( 27+(5(48,30(170$&+,1(5< 2)),&(6833/,(6 3267$*( 35,17,1*)2506 )5(,*+76+,33,1* -$1,725,$/ (;+,%,7',63/$< &$7(5,1*63(&&,5&8067$1& )851,785(),;785(6 352027,21$/0$735,17,1* Rec 2020 Budget - After Worksessions Page 41 of 80 $&&2817180%(5 $&&2817'(6&5,37,21 $FWXDO $FWXDO$PHQGHG%XGJHW(2<(VWLPDWH%DVH%XGJHW/HDGHUVKLS7HDP7$5HFRPPHQGHG '$7$352&(66,1*62)7:$5( '$7$352&(66,1*(48,30(17 )8(/ 2,/ 2)),&((48,30(17 &20081,&$7,21(48,30(17 75$)),&6,*16 81,)250$//2:$1&( ('8&$7,2175$,1,1* 0(0%(5'8(668%6&5,37,216 (03/2<((5(&2*1,7,21 0,/($*(5(,0%856(0(17 (03/2<((5(&58,70(17 7(/(3+21( 1$785$/*$6 (/(&75,&$/(1(5*< :$7(5 6(:(5 75$6+',6326$/ 7(/(3+21(/,1(6 5(6$/(385&+$6(6 $0%$66$'256&/8%(;3 %8,/',1*5(02'(/,1* )851,785(),;785(6 675((7&876 )('(5$/*5$17 23(5$7,1**5$17 +,*+:$<86(5675867)81' 027259(+,&/(5(* 027259(+,&/(5(* 52$' %5,'*( '21$7,216 27+(5 6$/(62)),;('$66(76 683(59,6256 5(*8/$567$)) 6($621$/67$)) 67$))29(57,0( 6($621$/29(57,0( &(//3+21( 9(+,&/($//2:$1&( 0(',&$/,1685$1&( /,)(,1685$1&( (03/2<(($66,67$1&(352* '(17$/,1685$1&( 9,6,21,1685$1&( 0$6$ 7(/(3+21('2& 7$;(6),&$0(',&$5( 5(7,5(0(17,&0$$ Rec 2020 Budget - After Worksessions Page 42 of 80 $&&2817180%(5 $&&2817'(6&5,37,21 $FWXDO $FWXDO$PHQGHG%XGJHW(2<(VWLPDWH%DVH%XGJHW/HDGHUVKLS7HDP7$5HFRPPHQGHG 5(7,5(0(173(5$ :25.(56 &203(16$7,21 27+(5%(1(),7&2676 3523(57< /,$%,/,7< 81(03/2<0(17 (1*,1((5,1* 0(',&$/ /(*$/ ,1)27(&+12/2*<6(59,&(6 &2175$&76.,//('6(59,&(6 *,6 ,1685$1&('$0$*(&/$,06 27+(5 38%/,&$7,21)((6 (48,30(17 5($/3523(57< /($6( 0$,17(1$1&(&2175$&76 %8,/',1*6 9(+,&/((48,30(17 0$&+,1(5<722/6 9(+,&/(5(3$,56)/((76+3 675((76 67250'5$,1$*( 75$)),&6,*16 3$5.,1*/27 )8785(9(+,&/(385&+$6( :$/.:$<6%,.(:$<6 27+(5(48,30(170$&+,1(5< 2)),&(6833/,(6 35,17,1*)2506 )5(,*+76+,33,1* 60$//722/6 60$//+$5':$5( /80%(53$,17 0(',&$/ &$7(5,1*63(&&,5&8067$1& (/(&75,&$/ %5,'*(6 :$/.:$<6 )851,785(),;785(6 '$7$352&(66,1*62)7:$5( '$7$352&(66,1*(48,30(17 )8(/ 2,/ &20081,&$7,21(48,30(17 6+23(48,30(17 27+(5(48,30(17 3(5621$/6$)(7<(48,30(17 Rec 2020 Budget - After Worksessions Page 43 of 80 $&&2817180%(5 $&&2817'(6&5,37,21 $FWXDO $FWXDO$PHQGHG%XGJHW(2<(VWLPDWH%DVH%XGJHW/HDGHUVKLS7HDP7$5HFRPPHQGHG 81,)250$//2:$1&( ('8&$7,2175$,1,1* 0(0%(5'8(668%6&5,37,216 (03/2<((5(&2*1,7,21 0,/($*(5(,0%856(0(17 (03/2<((5(&58,70(17 7(/(3+21( 1$785$/*$6 (/(&75,&$/(1(5*< :$7(5 6(:(5 75$6+',6326$/ 675((7/,*+7(1(5*<&+* 612:5(029$/&2175$&76 /$1',03529(0(176 1(:%8,/',1*6 )851,785(),;785(6 2)),&((48,30(17 '$7$352&(66,1*(48,30(17 &20081,&$7,21(48,30(17 6+23(48,30(17 758&.6 +($9<(48,30(17 27+(50$&+,1(5<(48,30(17 %5,'*(6 675((76 3$5.,1*/276 67250'5$,1$*( :$/.:$<6 %,.(:$<6 )+:$),6+&5((.5(3$,56 )+:$&20081,7<'5,9( )('(5$/*5$17 23(5$7,1**5$17 27+(5 &2175,%87,216'21$7,216 '21$7,216 056:$/6+*$5'(175867 27+(5 6$/(62)),;('$66(76 683(59,6256 5(*8/$567$)) 6($621$/67$)) 67$))29(57,0( 6($621$/29(57,0( &(//3+21( 9(+,&/($//2:$1&( 0(',&$/,1685$1&( /,)(,1685$1&( (03/2<(($66,67$1&(352* Rec 2020 Budget - After Worksessions Page 44 of 80 $&&2817180%(5 $&&2817'(6&5,37,21 $FWXDO $FWXDO$PHQGHG%XGJHW(2<(VWLPDWH%DVH%XGJHW/HDGHUVKLS7HDP7$5HFRPPHQGHG '(17$/,1685$1&( 9,6,21,1685$1&( 0$6$ 7(/(3+21('2& 7$;(6),&$0(',&$5( 5(7,5(0(17,&0$$ 5(7,5(0(173(5$ :25.(56 &203(16$7,21 27+(5%(1(),7&2676 3523(57< /,$%,/,7< 81(03/2<0(17 0(',&$/ ,1)27(&+12/2*<6(59,&(6 &21&(57&2175$&7 *,6 ,1685$1&(&/$,06 27+(5 38%/,&$7,21)((6 (48,30(17 5($/3523(57< /($6( 0$,17(1$1&(&2175$&76 %8,/',1*6 )851,785(),;785(6 9(+,&/((48,30(17 0$&+,1(5<722/6 9(+,&/(5(3$,56)/((76+3 056:$/6+*$5'(10$,17 )8785(9(+,&/(385&+$6( :$/.:$<6%,.(:$<6 27+(5(48,30(170$&+,1(5< 2)),&(6833/,(6 35,17,1*)2506 )5(,*+76+,33,1* -$1,725,$/ 60$//722/6 60$//+$5':$5( /80%(53$,17 &+(0,&$/ /$:1 0(',&$/ &$7(5,1*63(&&,5&8067$1& :$/.:$<6 )8517,85(),;785(6 $**5(*$7( 08/&+ 6+236833/,(6 '$7$352&(66,1*62)7:$5( Rec 2020 Budget - After Worksessions Page 45 of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ec 2020 Budget - After Worksessions Page 46 of 80 $&&2817180%(5 $&&2817'(6&5,37,21 $FWXDO $FWXDO$PHQGHG%XGJHW(2<(VWLPDWH%DVH%XGJHW/HDGHUVKLS7HDP7$5HFRPPHQGHG &(//3+21( 9(+,&/($//2:$1&( 0(',&$/,1685$1&( /,)(,1685$1&( (03/2<(($66,67$1&(352* '(17$/,1685$1&( 9,6,21,1685$1&( 0$6$ 7(/(3+21('2& 7$;(6),&$0(',&$5( 5(7,5(0(17,&0$$ 5(7,5(0(173(5$ :25.(56 &203(16$7,21 3523(57< /,$%,/,7< 0(',&$/ /(*$/ ,1)27(&+12/2*<6(59,&(6 )22'6(59,&(&2175$&768% )22'6(59,&(&2175$&7$'' 27+(5 38%/,&$7,21)((6 $'9(57,6,1*0(',$ 0$,17(1$1&(&2175$&76 %8,/',1*6 9(+,&/((48,30(17 9(+,&/(5(3$,56)/((76+3 )8785(9(+,&/(385&+$6( 27+(5(48,30(170$&+,1(5< 2)),&(6833/,(6 3267$*( 35,17,1*)2506 /$:1 0(',&$/ 352*5$06 &$7(5,1*63(&&,5&8067$1& )851,785(),;785(6 '$7$352&(66,1* )8(/ 2,/ 27+(5(48,30(17 )22'385&+$6( 23(5$7,1*6833/,(6 ('8&$7,2175$,1,1* 0(0%(5'8(668%6&5,37,216 (03/2<((5(&2*1,7,21 0,/($*(5(,0%856(0(17 7(/(3+21( 1$785$/*$6 (/(&75,&$/(1(5*< Rec 2020 Budget - After Worksessions Page 47 of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ec 2020 Budget - After Worksessions Page 48 of 80 $&&2817180%(5 $&&2817'(6&5,37,21 $FWXDO $FWXDO$PHQGHG%XGJHW(2<(VWLPDWH%DVH%XGJHW/HDGHUVKLS7HDP7$5HFRPPHQGHG /,)(,1685$1&( (03/2<(($66,67$1&(352* '(17$/,1685$1&( 9,6,21,1685$1&( 0$6$ 7(/(3+21('2& 7$;(6),&$0(',&$5( 5(7,5(0(17,&0$$ 5(7,5(0(173(5$ :25.(56 &203(16$7,21 27+(5%(1(),76 3523(57< /,$%,/,7< 81(03/2<0(17 (1*,1((5,1* 0(',&$/ /(*$/ ,1)27(&+12/2*<6(59,&(6 %$1.6(59,&( &2175$&76(59,&(6 &2175$&76.,//('6(59,&(6 (17(57$,10(17 ,1685$1&('$0$*(&/$,06 27+(5 38%/,&$7,21)((6 $'9(57,6,1* (48,30(17 5($/3523(57< /($6( 0$,17(1$1&(&2175$&76 %8,/',1*6 )851,785(),;785(6 9(+,&/((48,30(17 0$&+,1(5<722/6 9(+,&/(5(3$,56)/((76+3 )8785(9(+,&/(385&+$6( 27+(5(48,30(170$&+,1(5< 2)),&(6833/,(6 3267$*( 35,17,1*)2506 )5(,*+76+,33,1* -$1,725,$/ 60$//722/6 60$//+$5':$5( /80%(53$,17 /$:1 )(('&2676 0(',&$/ (;+,%,7',63/$< Rec 2020 Budget - After Worksessions Page 49 of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ec 2020 Budget - After Worksessions Page 50 of 80 $&&2817180%(5 $&&2817'(6&5,37,21 $FWXDO $FWXDO$PHQGHG%XGJHW(2<(VWLPDWH%DVH%XGJHW/HDGHUVKLS7HDP7$5HFRPPHQGHG &217,1*(1&,(6 )('(5$/*5$17 27+(5 63216256+,3 683(59,6256 5(*8/$567$)) 6($621$/67$)) 67$))29(57,0( &(//3+21( 0(',&$/,1685$1&( /,)(,1685$1&( (03/2<(($66,67$1&(352* '(17$/,1685$1&( 9,6,21,1685$1&( 0$6$ 7(/(3+21('2& 7$;(6),&$0(',&$5( 5(7,5(0(17,&0$$ 5(7,5(0(173(5$ :25.(56 &203(16$7,21 27+(5%(1(),76 3523(57< /,$%,/,7< 81(03/2<0(17 /(*$/ ,1)27(&+12/2*<6(59,&(6 %$1.6(59,&( &2175$&76.,//('6(59,&(6 75$163257$7,21)((6 27+(5 38%/,&$7,21)((6 0$,17(1$1&(&2175$&76 9(+,&/((48,30(17 9(+,&/(5(3$,56)/((76+3 )8785(9(+,&/(385&+$6( 2)),&(6833/,(6 35,17,1*)2506 (;+,%,7',63/$< &$7(5,1*63(&&,5&8067$1& '$7$352&(66,1*62)7:$5( '$7$352&(66,1*(48,30(17 )8(/ 2,/ 75$)),&6,*16 81,)250$//2:$1&( ('8&$7,2175$,1,1* 0(0%(5'8(668%6&5,37,216 0,/($*(5(,0%856(0(17 (03/2<((5(&58,70(17 7(/(3+21( Rec 2020 Budget - After Worksessions Page 51 of 80 $&&2817180%(5 $&&2817'(6&5,37,21 $FWXDO $FWXDO$PHQGHG%XGJHW(2<(VWLPDWH%DVH%XGJHW/HDGHUVKLS7HDP7$5HFRPPHQGHG (/(&75,&$/(1(5*< 5(6$/(385&+$6(6 '$7$352&(66,1*(48,30(17 758&.6 (03/2<((67,3(1'6 3$5.,1*3(50,76 3$5.,1*7,&.(76 683(59,6256 5(*8/$567$)) 6($621$/67$)) 67$))29(57,0( &(//3+21( (03/2<((67,3(1'6 0(',&$/,1685$1&( /,)(,1685$1&( (03/2<(($66,67$1&(352* '(17$/,1685$1&( 9,6,21,1685$1&( 0$6$ 7(/(3+21('2& 7$;(6),&$0(',&$5( 5(7,5(0(17,&0$$ 5(7,5(0(173(5$ :25.(56 &203(16$7,21 27+(5%(1(),76 3523(57< /,$%,/,7< 81(03/2<0(17 /(*$/ ,1)27(&+12/2*<6(59,&(6 %$1.6(59,&( &2175$&76.,//('6(59,&(6 75$163257$7,21)((6 27+(5 38%/,&$7,21)((6 /($6( 0$,17(1$1&(&2175$&76 9(+,&/((48,30(17 9(+,&/(5(3$,56)/((76+3 )8785(9(+,&/(385&+$6( 2)),&(6833/,(6 35,17,1*)2506 (;+,%,7',63/$< &$7(5,1*63(&&,5&8067$1& '$7$352&(66,1*62)7:$5( '$7$352&(66,1*(48,30(17 )8(/ 2,/ 75$)),&6,*16 81,)250$//2:$1&( Rec 2020 Budget - After Worksessions Page 52 of 80 $&&2817180%(5 $&&2817'(6&5,37,21 $FWXDO $FWXDO$PHQGHG%XGJHW(2<(VWLPDWH%DVH%XGJHW/HDGHUVKLS7HDP7$5HFRPPHQGHG ('8&$7,2175$,1,1* 0(0%(5'8(668%6&5,37,216 0,/($*(5(,0%856(0(17 (03/2<((5(&58,70(17 7(/(3+21( (/(&75,&$/(1(5*< 5(6$/(385&+$6(6 '$7$352&(66,1*(48,30(17 758&.6 )('(5$/*5$17 67$7(*5$17 23(5$7,1**5$17 35,9$7()281'$7,21*5$176 $'0,66,21 (175<)((6 5(7$,/ 3+272 %8,/',1*6 '21$7,216 27+(5 9$186$*()((6 6$/(62)),;('$66(76 683(59,6256 5(*8/$567$)) 6($621$/67$)) 67$))29(57,0( &(//3+21( 9(+,&/($//2:$1&( 0(',&$/,1685$1&( /,)(,1685$1&( (03/2<(($66,67$1&(352* '(17$/,1685$1&( 9,6,21,1685$1&( 0$6$ 7(/(3+21('2& 7$;(6),&$0(',&$5( 5(7,5(0(17,&0$$ 5(7,5(0(173(5$ :25.(56 &203(16$7,21 27+(5%(1(),76 3523(57< /,$%,/,7< (1*,1((5,1* /(*$/ ,1)27(&+12/2*<6(59,&(6 %$1.6(59,&( &2175$&76.,//('6(59,&(6 27+(5 38%/,&$7,21)((6 Rec 2020 Budget - After Worksessions Page 53 of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ec 2020 Budget - After Worksessions Page 54 of 80 $&&2817180%(5 $&&2817'(6&5,37,21 $FWXDO $FWXDO$PHQGHG%XGJHW(2<(VWLPDWH%DVH%XGJHW/HDGHUVKLS7HDP7$5HFRPPHQGHG /,$%,/,7< 5($/3523(57< /($6( /$1'7$;(6 0$,17(1$1&(&2175$&76 %8,/',1*6 )851,785(),;785(6 9(+,&/((48,30(17 9(+,&/(5(3$,56)/((76+3 '$7$352&(66,1*(48,30(17 0(0%(5'8(668%6&5,37,216 (03/2<((5(&2*1,7,21 7(/(3+21( 1$785$/*$6 (/(&75,&$/(1(5*< :$7(5 6(:(5 )851,785(),;785(6 &217,1*(1&,(6 &20081,7<5(,19(670(17 0(',&$/,1685$1&( 086(80 &21)(5(1&(&(17(5 63(&,$/(9(176 6(1,25&(17(5 &20081,7<6(59,&(6 ),5(6(59,&()81' 9(+,&/(5(3/$&(0(17 ),5(3527(&7,21',675,&7 85%$15(1(:$/$87+25,7< /2&$/0$5.(7,1*',675,&7 (0(5*(1&<5(63216(6<67(0 75$,/6(;3$16,21)81' 675((7,03529(0(17)81' /,*+7 32:(5)81' :$7(5)81' )('(5$/*5$17 23(5$7,1**5$17 &$3,7$/*5$176 ,17(5(67($51,1*6 &23603(&67$//%$516 *$,16$/(2),19(670(176 '21$7,216 27+(5 6$/(62)),;('$66(76 &23352&(('6 6$/(2)&$3,7$/$66(76 &$3,7$//($6(352&(('6 *(1(5$/ Rec 2020 Budget - After Worksessions Page 55 of 80 $&&2817180%(5 $&&2817'(6&5,37,21 $FWXDO $FWXDO$PHQGHG%XGJHW(2<(VWLPDWH%DVH%XGJHW/HDGHUVKLS7HDP7$5HFRPPHQGHG 85%$15(1(:$/$87+25,7< /,*+7$1'32:(5 :$7(5 &$7$67523+,&/266 7$;(6),&$0(',&$5( :25.(56 &203(16$7,21 81(03/2<0(17 (1*,1((5,1* /(*$/ %$1.6(59,&( '(6,*1,1* ,1685$1&(&/$,06 27+(5 38%/,&$7,21)((6 5($/3523(57< /($6( 0$,17(1$1&(&2175$&76 %8,/',1*6 )851,785(),;785(6 675((76 67250'5$,1$*( 75$)),&6,*16 2)),&(6833/,(6 35,17,1*)2506 60$//+$5':$5( &$7(5,1*63(&&,5&8067$1& 75$)),&&21752/ %5,'*(6 :$/.:$<6 )851,785(),;785(6 0$,1775((63/$176 75$)),&6,*16 27+(5(48,30(17 0,6&(//$1(286 /$1' 1(:%8,/',1*6 %8,/',1*5(02'(/,1* )851,785(),;785(6 '$7$352&(66,1*(48,30(17 &20081,&$7,21(48,30(17 27+(5(48,30(17 675((76 3$5.,1*/276 67250'5$,1$*( :$7(56<67(0 :$/.:$<6 %,.(:$<6 3$5.,03529(0(176 :$<),1',1*6,*1$*(352-(& )('(5$/*5$176&0$4 Rec 2020 Budget - After Worksessions Page 56 of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ec 2020 Budget - After Worksessions Page 57 of 80 $&&2817180%(5 $&&2817'(6&5,37,21 $FWXDO $FWXDO$PHQGHG%XGJHW(2<(VWLPDWH%DVH%XGJHW/HDGHUVKLS7HDP7$5HFRPPHQGHG 67$))29(57,0( &(//3+21( 9(+,&/($//2:$1&( 0(',&$/,1685$1&( /,)(,1685$1&( (03/2<(($66,67$1&(352* '(17$/,1685$1&( 9,6,21,1685$1&( 0$6$ 7(/(3+21('2& 7$;(6),&$0(',&$5( 5(7,5(0(17,&0$$ 5(7,5(0(173(5$ :25.(56 &203(16$7,21 27+(5%(1(),76 /,$%,/,7< (1*,1((5,1* /(*$/ &2175$&76.,//('6(59,&(6 27+(5 38%/,&$7,21)((6 /($6( 0$,17(1$1&(&2175$&76 %8,/',1*6 67250'5$,1$*( $8*0(17$7,213/$1(;3 :$/.:$<6%,.(:$<6 (03/2<((5(&58,70(17 /$1' /$1',03529(0(176 %5,'*(6 :$/.:$<6 %,.(:$<6 3$5.,03529(0(176 )$//5,9(575$,/,035 )('*5$17)&75$,/ &217,1*(1&,(6 5.<071&216(59$1&< /$5,0(5&2817< 0(',&$/,1685$1&( (67(69$//(<5(& 3$5. 75$,/6(;3$16,21)81' 675((7,03529(0(17)81' *(1(5$/6$/(67$; ,17(5(67($51,1*6 27+(5 &$3,7$//($6(352&(('6 *(1(5$/ (1*,1((5,1* 5($/3523(57< Rec 2020 Budget - After Worksessions Page 58 of 80 $&&2817180%(5 $&&2817'(6&5,37,21 $FWXDO $FWXDO$PHQGHG%XGJHW(2<(VWLPDWH%DVH%XGJHW/HDGHUVKLS7HDP7$5HFRPPHQGHG 0$,17(1$1&(&2175$&76 32/,&((48,30(17 6833/< )851,785(),;785(6 '$7$352&(66,1*(48,30(17 &20081,&$7,21(48,30(17 3(5621$/6$)(7<(48,30(17 ('8&$7,2175$,1,1* 7(/(3+21( )851,785(),;785(6 &20081,&$7,21(48,30(17 27+(5(48,30(17 35,1&,3$/&$3,7$//($6( ,17(5(67&$3,7$//($6( *(1(5$/ /,*+7 32:(5)81' *(1(5$/6$/(67$; ,17(5(67($51,1*6 (1*,1((5,1* (67(69$//(<5(& 3$5. *(1(5$/ /,*+7 32:(5)81' *(1(5$/6$/(67$; )('(5$/*5$17 23(5$7,1**5$17 ,17(5(67($51,1*6 27+(5 *(1(5$/ 23(163$&( 5(*8/$567$)) 67$))29(57,0( &(//3+21( 9(+,&/($//2:$1&( 0(',&$/,1685$1&( /,)(,1685$1&( (03/2<(($66,67$1&(352* '(17$/,1685$1&( 9,6,21,1685$1&( 0$6$ 7(/(3+21('2& 7$;(6),&$0(',&$5( 5(7,5(0(17,&0$$ 5(7,5(0(173(5$ :25.(56 &203(16$7,21 (1*,1((5,1* 27+(5 (03/2<((5(&58,70(17 :$/.:$<6 %,.(:$<6 )('*5$17)575$,/1(3$ *(1(5$/ Rec 2020 Budget - After Worksessions Page 59 of 80 $&&2817180%(5 $&&2817'(6&5,37,21 $FWXDO $FWXDO$PHQGHG%XGJHW(2<(VWLPDWH%DVH%XGJHW/HDGHUVKLS7HDP7$5HFRPPHQGHG 23(163$&()81' 675((7,03529(0(17)81' /,*+7 32:(5)81' *(1(5$/6$/(67$; &$3,7$/*5$176 ,17(5(67($51,1*6 )/$3)81',17(5(67 27+(5 *(1(5$/ &20081,7<5(,19(670(17 23(163$&( 75$,/(;3$16,21)81' 5(*8/$567$)) 67$))29(57,0( &(//3+21( 9(+,&/($//2:$1&( 0(',&$/,1685$1&( /,)(,1685$1&( (03/2<(($66,67$1&(352* '(17$/,1685$1&( 9,6,21,1685$1&( 0$6$ 7(/(3+21('2& 7$;(6),&$0(',&$5( 5(7,5(0(17,&0$$ 5(7,5(0(173(5$ :25.(56 &203(16$7,21 27+(5%(1(),76 3523(57< /,$%,/,7< (1*,1((5,1* /(*$/ %$1.)((6 27+(5 38%/,&$7,21)((6 (48,30(17 5($/3523(57< 675((76 3$5.,1*/275(3$,56 )8785(9(+,&/(385&+$6( '$7$352&(66,1*(48,30(17 ('8&$7,2175$,1,1* 0,/($*(5(,0%856(0(17 (03/2<((5(&58,70(17 1(:%8,/',1*6 675((76 3$5.,1*/27 )('*5$17)/$3 *(1(5$/ Rec 2020 Budget - After Worksessions Page 60 of 80 $&&2817180%(5 $&&2817'(6&5,37,21 $FWXDO $FWXDO$PHQGHG%XGJHW(2<(VWLPDWH%DVH%XGJHW/HDGHUVKLS7HDP7$5HFRPPHQGHG /,*+7 32:(5)81' )('(5$/*5$17 23(5$7,1**5$17 ,1)27(&+12/2*<6(59,&(6 5(6,'(17,$/85%$1 5(6,'(17,$/585$/ 5(6,'(17,$/'(0$1'85%$1 5(6,'(17,$/'(0$1'585$/ 5(6'7,0(2)'$<85%$1 5(6'7,0(2)'$<585$/ 5(6,'(17,$/%$6,&85%$1 5(6,'(17,$/%$6,&585$/ 5(6'(1*7,0('$<85%$1 5(6'(1*7,0('$<585$/ 5(6'$'0,1585$/ /$5*(&2007,0('$<85%$1 /$5*(&2007,0('$<585$/ /$5*(&200$'0,1585$/ 60$//&2007,0('$<85%$1 60$//&2007,0('$<585$/ 60$//&200$'0,1585$/ *(16(59,&(60$//85%$1 *(16(59,&(60$//585$/ *(16(59,&(/$5*(85%$1 *(16(59,&(/$5*(585$/ 081,&,3$/85%$1 081,&,3$/585$/ 287'225$5($/,*+785%$1 287'225$5($/,*+7585$/ :,1'32:(585%$1 :,1'32:(5585$/ 5(6,'(17,$/85%$1 5(6,'(17,$/585$/ 60$//&200/85%$1 60$//&200/585$/ 32/(5(17$/ 9(+,&/(:25.25'(56 ),(/':25.25'(56 '(9(/230(17)((6 0(7(55($',1* ,17(5(67($51,1*6 ,17(5*29(510(17$/(385$ '(/,148(1&<&+$5*(6 *$,16$/(2),19(670(176 %8,/',1*6 27+(5 ),%(5237,&/($6( 63(&,$/,1,7,$/5($'6 6$/(62)),;('$66(76 Rec 2020 Budget - After Worksessions Page 61 of 80 $&&2817180%(5 $&&2817'(6&5,37,21 $FWXDO $FWXDO$PHQGHG%XGJHW(2<(VWLPDWH%DVH%XGJHW/HDGHUVKLS7HDP7$5HFRPPHQGHG *$,1/2665(9(18( /2$172&2005(,19(670(17 5(9(18(%21'352&(('6 &$3,7$//($6(352&(('6 (0(5*(1&<5(63216(6<67(0 &20081,7<&(17(5)81' 75$,/6(;3$16,21)81' 675((7,03529(0(17)81' &20081,7<5(,19(670(17 (0(5*(1&<5(63216(6<67(0 &20081,7<&(17(5)81' 75$,/(;3$16,21)81' 675((7,03529(0(17)81' ,1)250$7,217(&+6(59,&( 9(+,&/(5(3/$&(0(17)81' 385&+$6('32:(56833/< :,1'32:(5 :+((/,1*&+*6)5+<'52 683(59,6256 5(*8/$567$)) 6($621$/67$)) 67$))29(57,0( 6($621$/29(57,0( &(//3+21( 9(+,&/($//2:$1&( 0(',&$/,1685$1&( /,)(,1685$1&( (03/2<(($66,67$1&(352* '(17$/,1685$1&( 9,6,21,1685$1&( 0$6$ 7(/(3+21('2& 7$;(6),&$0(',&$5( 5(7,5(0(17,&0$$ 5(7,5(0(173(5$ :25.(56 &203(16$7,21 27+(5%(1(),76 3(16,21%(1(),7(;3(16( 6$/$5<&$3,7$/&2175$$&7 3523(57< /,$%,/,7< 81(03/2<0(17 (1*,1((5,1* &2175$&76.,//('6(59,&(6 /$%7(67,1* *,6 ,1685$1&(&/$,06 /$1'86()((6 27+(5 Rec 2020 Budget - After Worksessions Page 62 of 80 $&&2817180%(5 $&&2817'(6&5,37,21 $FWXDO $FWXDO$PHQGHG%XGJHW(2<(VWLPDWH%DVH%XGJHW/HDGHUVKLS7HDP7$5HFRPPHQGHG 5($/3523(57< 0$,17(1$1&(&2175$&76 %8,/',1*6 0$&+,1(5<722/6 0(7(56 75$16)250(5 /$%25$725< 675((7/,*+76 68%67$7,21 32:(5/,1(0$,17(1$1&( ,1$&7,9(81'(5*5281'0$,1 &86720(56(59,&(/,1(6 27+(5(48,30(170$&+,1(5< 2)),&(6833/,(6 )5(,*+76+,33,1* -$1,725,$/ 60$//722/6 60$//+$5':$5( 75$)),&&21752/ (/(&75,&$/ '$7$352&(66,1*(48,30(17 0(7(5 6+23(48,30(17 675((7/,*+76 29(5+($'/,1(6 3(5621$/6$)(7<(48,30(17 9(+,&/($//2:$1&( ('8&$7,2175$,1,1* (03/2<((5(&2*1,7,21 0,/($*(5(,0%856(0(17 (03/2<((5(&58,70(17 6+25729(5,19(1725<$&&7 '(35(&,$7,21 $&&808/$7('3/$17 683(59,6256 5(*8/$567$)) 6($621$/67$)) 67$))29(57,0( 6($621$/29(57,0( &(//3+21( 9(+,&/($//2:$1&( 0(',&$/,1685$1&( /,)(,1685$1&( (03/2<(($66,67$1&(352* '(17$/,1685$1&( 9,6,21,1685$1&( 0$6$ 7(/(3+21('2& 7$;(6),&$0(',&$5( Rec 2020 Budget - After Worksessions Page 63 of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ec 2020 Budget - After Worksessions Page 64 of 80 $&&2817180%(5 $&&2817'(6&5,37,21 $FWXDO $FWXDO$PHQGHG%XGJHW(2<(VWLPDWH%DVH%XGJHW/HDGHUVKLS7HDP7$5HFRPPHQGHG 7(/(3+21('2& 7$;(6),&$0(',&$5( 5(7,5(0(17,&0$$ 5(7,5(0(173(5$ 5(7,5(0(17)33$ :25.(56 &203(16$7,21 27+(5%(1(),76 3(16,21%(1(),7(;3(16( 6$/$5<&$3,7$/&2175$$&7 3523(57< /,$%,/,7< $8',7,1* (1*,1((5,1* 0(',&$/ 5(&25',1*)((6 /(*$/ ,1)27(&+12/2*<6(59,&(6 %$1.6(59,&( *,6 '$7$352&(66,1* 87,/,7<),1$1&,$/678',(6 27+(5 38%/,&$7,21)((6 (48,30(17 5($/3523(57< /($6( 0$,17(1$1&(&2175$&76 %8,/',1*6 )851,785(),;785(6 9(+,&/((48,30(17 0$&+,1(5<722/6 9(+,&/(5(3$,56)/((76+3 )8785(9(+,&/(385&+$6( 27+(5(48,30(170$&+,1(5< 2)),&(6833/,(6 3267$*( 35,17,1*)2506 0$&+,1(5<722/6 0(',&$/ /$%25$725< (;+,%,7',63/$< &$7(5,1*63(&&,5&8067$1& )851,785(),;785(6 (1(5*<()),&,(1&< '$7$352&(66,1*62)7:$5( '$7$352&(66,1*(48,30(17 )8(/ 2,/ 2)),&((48,30(17 +($9<(48,30(17 Rec 2020 Budget - After Worksessions Page 65 of 80 $&&2817180%(5 $&&2817'(6&5,37,21 $FWXDO $FWXDO$PHQGHG%XGJHW(2<(VWLPDWH%DVH%XGJHW/HDGHUVKLS7HDP7$5HFRPPHQGHG &20081,&$7,21(48,30(17 81,)250$//2:$1&( 9(+,&/($//2:$1&( ('8&$7,2175$,1,1* 0(0%(5'8(668%6&5,37,216 (03/2<((5(&2*1,7,21 0,/($*(5(,0%856(0(17 0($/5(,0%856(0(17(0(5* (03/2<((+20(2:1(56+,3 (03/2<((5(&58,70(17 7(/(3+21( 1$785$/*$6 (/(&75,&$/(1(5*< :$7(5 6(:(5 75$6+',6326$/ ,17(5(6721'(326,76 3$<0(17,1/,(82)7$;(6 38&*52665(&(,377$;(6 )5$1&+,6()((6 +286,1* *(1(5$/ &20081,7<5(,19(670(17 0(',&$/,1685$1&( 086(80 ),5(6(59,&()81' 9(+,&/(5(3/$&(0(17 85%$15(1(:$/$87+25,7< %$1.6(59,&( $0257(;3%21',668(&267 35,1&,3$/21%21'6 ,17(5(6721%21'6 35,1&,3$/&$3,7$//($6( ,17(5(67&$3,7$//($6( 85%$1&+*6 585$/&+*6 85%$1&+*6 585$/&+*6 85%$1&+*6 585$/&+*6 ),(/':25.25'(56 %8,/',1*6 27+(5 ),%(5237,&/($6( 6$/(62)),;('$66(76 683(59,6256 5(*8/$567$)) 67$))29(57,0( &(//3+21( Rec 2020 Budget - After Worksessions Page 66 of 80 $&&2817180%(5 $&&2817'(6&5,37,21 $FWXDO $FWXDO$PHQGHG%XGJHW(2<(VWLPDWH%DVH%XGJHW/HDGHUVKLS7HDP7$5HFRPPHQGHG 0(',&$/,1685$1&( /,)(,1685$1&( (03/2<(($66,67$1&(352* '(17$/,1685$1&( 9,6,21,1685$1&( 0$6$ 7(/(3+21('2& 7$;(6),&$0(',&$5( 5(7,5(0(17,&0$$ 5(7,5(0(173(5$ :25.(56 &203(16$7,21 6$/$5<&$3,7$/&2175$$&7 3523(57< /,$%,/,7< (1*,1((5,1* /(*$/ ,1)27(&+12/2*<6(59,&(6 %$1.6(59,&( &2175$&76.,//('6(59,&(6 '(6,*1,1* ,17(51(76(59,&()((6 *,6 '$7$352&(66,1* 27+(5 38%/,&$7,21)((6 $'9(57,6,1*0(',$ $'9(57,6,1*352'8&7,21 $'9(535202352-5(6($5&+ 0$,13+21($16:(5,1* $'9(57,6,1*6833/,(6 0$5.(7,1*5(6($5&+ (48,30(17 5($/3523(57< /($6( 0$,17(1$1&(&2175$&76 29(5+($' 81'(5*5281' )5(,*+76+,33,1* 0$&+,1(5<722/6 60$//+$5':$5( '$7$352&(66,1*62)7:$5( '$7$352&(66,1*(48,30(17 2)),&((48,30(17 &20081,&$7,21(48,30(17 27+(5(48,30(17 ('8&$7,2175$,1,1* (03/2<((5(&58,70(17 7(/(3+21( 1$785$/*$6 Rec 2020 Budget - After Worksessions Page 67 of 80 $&&2817180%(5 $&&2817'(6&5,37,21 $FWXDO $FWXDO$PHQGHG%XGJHW(2<(VWLPDWH%DVH%XGJHW/HDGHUVKLS7HDP7$5HFRPPHQGHG (/(&75,&$/(1(5*< :$7(5 6(:(5 75$6+',6326$/ $&&808/$7(''(35(&,$7,21 1(:%8,/',1*6 %8,/',1*5(02'(/,1* 67$7,21(48,30(17 )851,785(),;785(6 2)),&((48,30(17 '$7$352&(66,1*(48,30(17 0(7(56 75$16)250(56 &20081,&$7,21(48,30(17 /$%25$725<(48,30(17 6+23(48,30(17 6725(6(48,30(17 722/6 27+(5(48,30(17 758&.6 27+(50$&+,1(5<(48,30(17 675((7/,*+76 32/(672:(56),;785(6 32:(5/,1(&216758&7,21 ,1$&7,9(81'(5*5281' &86720(56(59,&(/,1(6 876<67(00$67(53/$1 ),%(5237,&,167$// 62)7:$5('(9(/230(17 &$3,7$/,=$7,21&2175$ )('(5$/*5$17 23(5$7,1**5$17 85%$15(6,'(17,$/ 585$/5(6,'(17,$/ 85%$1&200(5&,$/ 585$/&200(5&,$/ %8/.:$7(5 ),(/':25.25'(56 3/$17'(9(/230(17)(( :$7(55,*+76 0$7(5,$/6 0(7(56 ),5(6(59,&(6 ,17(5(67($51,1*6 *$,16$/(2),19(670(176 /$1' 121352),7&200)281'$7,2 27+(5 ),/,1*)((6 Rec 2020 Budget - After Worksessions Page 68 of 80 $&&2817180%(5 $&&2817'(6&5,37,21 $FWXDO $FWXDO$PHQGHG%XGJHW(2<(VWLPDWH%DVH%XGJHW/HDGHUVKLS7HDP7$5HFRPPHQGHG 6$/(62)),;('$66(76 *$,1/2665(9(18( 5(9(18(%21'352&(('6 &$3,7$//($6(352&(('6 *(1(5$/ 9(+,&/(5(3/$&(0(17)81' 385&+$6(':$7(56833/< 683(59,6256 5(*8/$567$)) 67$))29(57,0( &(//3+21( 9(+,&/($//2:$1&( 0(',&$/,1685$1&( /,)(,1685$1&( (03/2<(($66,67$1&(352* '(17$/,1685$1&( 9,6,21,1685$1&( 0$6$ 7(/(3+21('2& 7$;(6),&$0(',&$5( 5(7,5(0(173(5$ :25.(56 &203(16$7,21 27+(5%(1(),76 3(16,21%(1(),7(;3(16( 6$/$5<&$3,7$/&2175$$&7 /,$%,/,7< /$%7(67,1* ,1685$1&(&/$,06 27+(5 38%/,&$7,21)((6 %8,/',1*6 0$&+,1(5<722/6 /$%25$725< *$6%0(0%5$1(385&+$6( 3803 6725$*(7$1. 27+(5(48,30(170$&+,1(5< 2)),&(6833/,(6 3267$*( 35,17,1*)2506 )5(,*+76+,33,1* -$1,725,$/ 60$//722/6 60$//+$5':$5( &+(0,&$/ /$%25$725< 0(7(5 385,),&$7,21(48,30(17 27+(5(48,30(17 Rec 2020 Budget - After Worksessions Page 69 of 80 $&&2817180%(5 $&&2817'(6&5,37,21 $FWXDO $FWXDO$PHQGHG%XGJHW(2<(VWLPDWH%DVH%XGJHW/HDGHUVKLS7HDP7$5HFRPPHQGHG (03/2<((5(&58,70(17 7(/(3+21( 1$785$/*$6 (/(&75,&$/(1(5*< :$7(5 6(:(5 3523$1(*$6 683(59,6256 5(*8/$567$)) 6($621$/67$)) 67$))29(57,0( 6($621$/29(57,0( &(//3+21( 9(+,&/($//2:$1&( 0(',&$/,1685$1&( /,)(,1685$1&( (03/2<(($66,67$1&(352* '(17$/,1685$1&( 9,6,21,1685$1&( 0$6$ 7(/(3+21('2& 7$;(6),&$0(',&$5( 5(7,5(0(173(5$ :25.(56 &203(16$7,21 27+(5%(1(),76 3(16,21%(1(),7(;3(16( 6$/$5<&$3,7$/&2175$$&7 3523(57< /,$%,/,7< 81(03/2<0(17 (1*,1((5,1* *,6 ,1685$1&(&/$,06 27+(5 5($/3523(57< /($6( 0$,17(1$1&(&2175$&76 %8,/',1*6 9(+,&/((48,30(17 0$&+,1(5<722/6 0(7(56 9(+,&/(5(3$,56)/((76+3 :$7(56<67(0 :$7(5+<'5$17 3803 &86720(56(59,&(/,1(6 )8785(9(+,&/(385&+$6( 27+(5(48,30(170$&+,1(5< 2)),&(6833/,(6 Rec 2020 Budget - After Worksessions Page 70 of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ec 2020 Budget - After Worksessions Page 71 of 80 $&&2817180%(5 $&&2817'(6&5,37,21 $FWXDO $FWXDO$PHQGHG%XGJHW(2<(VWLPDWH%DVH%XGJHW/HDGHUVKLS7HDP7$5HFRPPHQGHG /,$%,/,7< 81(03/2<0(17 ,1)27(&+12/2*<6(59,&(6 %$1.)((6 &2175$&76.,//('6(59,&(6 27+(5 3267$*( 35,17,1*)2506 )5(,*+76+,33,1* &$7(5,1*63(&&,5&8067$1& '$7$352&(66,1* 0(7(5 2)),&((48,30(17 ('8&$7,2175$,1,1* (03/2<((5(&58,70(17 81&2//(&7,%/($&&28176 683(59,6256 5(*8/$567$)) 67$))29(57,0( &(//3+21( 9(+,&/($//2:$1&( 0(',&$/,1685$1&( /,)(,1685$1&( (03/2<(($66,67$1&(352* '(17$/,1685$1&( 9,6,21,1685$1&( 0$6$ 7(/(3+21('2& 7$;(6),&$0(',&$5( 5(7,5(0(17,&0$$ 5(7,5(0(173(5$ 5(7,5(0(17)33$ :25.(56 &203(16$7,21 27+(5%(1(),76 3(16,21%(1(),7(;3(16( 6$/$5<&$3,7$/&2175$$&7 3523(57< /,$%,/,7< $8',7,1* (1*,1((5,1* 0(',&$/ 5(&25',1*)((6 /(*$/ ,1)27(&+12/2*<6(59,&(6 %$1.6(59,&( *,6 '$7$352&(66,1* 87,/,7<),1$1&,$/678',(6 27+(5 Rec 2020 Budget - After Worksessions Page 72 of 80 $&&2817180%(5 $&&2817'(6&5,37,21 $FWXDO $FWXDO$PHQGHG%XGJHW(2<(VWLPDWH%DVH%XGJHW/HDGHUVKLS7HDP7$5HFRPPHQGHG 38%/,&$7,21)((6 5($/3523(57< /($6( 0$,17(1$1&(&2175$&76 2)),&(6833/,(6 3267$*( 35,17,1*)2506 0(',&$/ &$7(5,1*63(&&,5&8067$1& 2)),&((48,30(17 &20081,&$7,21(48,30(17 81,)250$//2:$1&( ('8&$7,2175$,1,1* 0(0%(5'8(668%6&5,37,216 (03/2<((5(&2*1,7,21 0,/($*(5(,0%856(0(17 (03/2<((5(&58,70(17 7(/(3+21( 3$<0(17,1/,(82)7$;(6 )5$1&+,6()((6 +286,1* *(1(5$/ &20081,7<5(,19(670(17 0(',&$/,1685$1&( 9(+,&/(5(3/$&(0(17 %$1.6(59,&( $0257(;3%21',668(&267 35,1&,3$/21%21'6 ,17(5(6721%21'6 35,1&,3$/&$3,7$//($6( ,17(5(67&$3,7$//($6( /$1' %8,/',1*5(02'(/,1* 67$7,21(48,30(17 )851,785(),;785(6 2)),&((48,30(17 '$7$352&(66,1*(48,30(17 0(7(56 &20081,&$7,21(48,30(17 /$%25$725<(48,30(17 6+23(48,30(17 385,),&$7,21(48,30(17 722/6 +<'5$176 27+(5(48,30(17 758&.6 27+(50$&+,1(5<(48,30(17 :$7(56<67(0 876<67(00$67(53/$1 Rec 2020 Budget - After Worksessions Page 73 of 80 $&&2817180%(5 $&&2817'(6&5,37,21 $FWXDO $FWXDO$PHQGHG%XGJHW(2<(VWLPDWH%DVH%XGJHW/HDGHUVKLS7HDP7$5HFRPPHQGHG 62)7:$5('(9(/230(17 :$7(55,*+76 &$3,7$/,=$7,21&2175$ ,166723/266 ,17(5(67($51,1*6 *$,16$/(2),19(670(176 27+(5 ,1685$1&(35(0,806 *(1(5$/ 23(163$&( &20081,7<6(59,&(6)81' /,*+7$1'32:(5 :$7(5 )/((76(59,&( ,1)250$7,217(&+6(59,&( 3267(03/2<0(17,1685$1&( 27+(53267(03/2<0(17%(1) (0(5*(1&<&$5(6(59,&(6 /(*$/ %(1(),7&2168/7$17)(( %(1(),7$'0,1)(( :(//1(66352*5$0(;3(16( $&78$5,$/678'< 27+(5 +($/7+%(1(),73$<0(17 35(0,80+2/,'$< &217,1*(1&,(6 *(1(5$/ )('(5$/*5$17 23(5$7,1**5$17 9(+,&/(/$%25 9(+,&/(29(5+($' ,17(5(67($51,1*6 *$,16$/(2),19(670(176 27+(5 6$/(62)),;('$66(76 *$,1/2665(9(18( 683(59,6256 5(*8/$567$)) 6($621$/67$)) 67$))29(57,0( 6($621$/29(57,0( &(//3+21( 9(+,&/($//2:$1&( 0(',&$/,1685$1&( /,)(,1685$1&( (03/2<(($66,67$1&(352* '(17$/,1685$1&( 9,6,21,1685$1&( Rec 2020 Budget - After Worksessions Page 74 of 80 $&&2817180%(5 $&&2817'(6&5,37,21 $FWXDO $FWXDO$PHQGHG%XGJHW(2<(VWLPDWH%DVH%XGJHW/HDGHUVKLS7HDP7$5HFRPPHQGHG 0$6$ 7(/(3+21('2& 7$;(6),&$0(',&$5( 5(7,5(0(17,&0$$ 5(7,5(0(173(5$ :25.(56 &203(16$7,21 27+(5%(1(),76 6$/$5<&$3,7$/&2175$$&7 3523(57< /,$%,/,7< 81(03/2<0(17 0(',&$/ ,1)27(&+12/2*<6(59,&(6 %$1.6(59,&( &2175$&76.,//('6(59,&(6 27+(5 38%/,&$7,21)((6 5($/3523(57< 0$,17(1$1&(&2175$&76 %8,/',1*6 )851,785(),;785(6 9(+,&/((48,30(17 0$&+,1(5<722/6 9(+,&/(5(3$,56)/((76+3 )8785(9(+,&/(385&+$6( 2)),&(6833/,(6 )5(,*+76+,33,1* 60$//722/6 0(',&$/ &$7(5,1*63(&&,5&8067$1& )851,785(),;785(6 6+236833/,(6 '$7$352&(66,1*(48,30(17 )8(/ 2,/ 6+23(48,30(17 3(5621$/6$)(7<(48,30(17 81,)250$//2:$1&( ('8&$7,2175$,1,1* 0(0%(5'8(668%6&5,37,216 (03/2<((5(&2*1,7,21 0,/($*(5(,0%856(0(17 (03/2<((5(&58,70(17 7(/(3+21( 1$785$/*$6 (/(&75,&$/(1(5*< :$7(5 6(:(5 6+25729(5,19(1725<$&&7 '(35(&,$7,21 Rec 2020 Budget - After Worksessions Page 75 of 80 $&&2817180%(5 $&&2817'(6&5,37,21 $FWXDO $FWXDO$PHQGHG%XGJHW(2<(VWLPDWH%DVH%XGJHW/HDGHUVKLS7HDP7$5HFRPPHQGHG )/((7&/($5,1*$&&2817 $&&808/$7('3/$17 &217,1*(1&,(6 %8,/',1*$&48,6,7,21 %8,/',1*5(02'(/,1* '$7$352&(66,1*(48,30(17 &20081,&$7,21(48,30(17 722/6 27+(5(48,30(17 758&.6 +($9<(48,30(17 &$3,7$/,=$7,21&2175$ 0(',&$/,1685$1&( 9(+,&/(5(3/$&(0(17 )('(5$/*5$17 23(5$7,1**5$17 ,1)27(&+12/2*<6(59,&(6 3+21(0$,17(1$1&()((6 6$/(0$36 38%/,&$7,216 ,17(5(67($51,1*6 *$,16$/(2),19(670(176 27+(5 ),%(5237,&/($6( 6$/(62)),;('$66(76 *(1(5$/ 086(80 &20081,7<6(59,&(6)81' /,*+7$1'32:(5 :$7(5 )/((76(59,&( ,1)250$7,217(&+6(59,&( 683(59,6256 5(*8/$567$)) 6($621$/67$)) 67$))29(57,0( 6($621$/29(57,0( &(//3+21( 9(+,&/($//2:$1&( 0(',&$/,1685$1&( /,)(,1685$1&( (03/2<(($66,67$1&(352* '(17$/,1685$1&( 9,6,21,1685$1&( 0$6$ 7(/(3+21('2& 7$;(6),&$0(',&$5( 5(7,5(0(173(5$ :25.(56 &203(16$7,21 27+(5%(1(),76 Rec 2020 Budget - After Worksessions Page 76 of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ec 2020 Budget - After Worksessions Page 77 of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ec 2020 Budget - After Worksessions Page 78 of 80 $&&2817180%(5 $&&2817'(6&5,37,21 $FWXDO $FWXDO$PHQGHG%XGJHW(2<(VWLPDWH%DVH%XGJHW/HDGHUVKLS7HDP7$5HFRPPHQGHG '(17$/,1685$1&( 9,6,21,1685$1&( 0$6$ 7(/(3+21('2& 7$;(6),&$0(',&$5( 5(7,5(0(173(5$ :25.(56 &203(16$7,21 6$/$5<&$3,7$/&2175$$&7 3523(57< /,$%,/,7< 81(03/2<0(17 (1*,1((5,1* /(*$/ &2175$&76.,//('6(59,&(6 *,6 ,1685$1&(&/$,06 '$7$352&(66,1* 63(&,$/352-(&76 27+(5 38%/,&$7,21)((6 (48,30(17 0$,17(1$1&(&2175$&76 %8,/',1*6 )851,785(),;785(6 9(+,&/((48,30(17 9(+,&/(5(3$,56)/((76+3 1(7:25.(48,30(17 )8785(9(+,&/(385&+$6( 27+(5(48,30(170$&+,1(5< 2)),&(6833/,(6 )5(,*+76+,33,1* &$7(5,1*63(&&,5&8067$1& )851,785(),;785(6 '$7$352&(66,1*62)7:$5( '$7$352&(66,1*(48,30(17 '$7$352&(66,1* )8(/ 2,/ 2)),&((48,30(17 +($9<(48,30(17 &20081,&$7,21(48,30(17 27+(5(48,30(17 81,)250$//2:$1&( ('8&$7,2175$,1,1* 0(0%(5'8(668%6&5,37,216 (03/2<((5(&2*1,7,21 0,/($*(5(,0%856(0(17 (03/2<((5(&58,70(17 7(/(3+21( '(35(&,$7,21 Rec 2020 Budget - After Worksessions Page 79 of 80 $&&2817180%(5 $&&2817'(6&5,37,21 $FWXDO $FWXDO$PHQGHG%XGJHW(2<(VWLPDWH%DVH%XGJHW/HDGHUVKLS7HDP7$5HFRPPHQGHG $&&808/$7('3/$17 2)),&((48,30(17 '$7$352&(66,1*(48,30(17 &20081,&$7,21(48,30(17 27+(5(48,30(17 62)7:$5('(9(/230(17 &$3,7$/,=$7,21&2175$ Rec 2020 Budget - After Worksessions Page 80 of 80