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03-DECEMBER 2012 FINANCIAL STATEMENT DECEMBER 2012 Financial Report C I T Y OF S C H E R T Z Prepared By: The Finance Department February 26, 2013 C I T Y O F S C H E R T Z ÎÛÊÛÒËÛ ßÒÜ ÛÈÐÛÒÍÛ ÎÛÐÑÎÌ øËÒßËÜ×ÌÛÜ÷ ßÍ ÑÚæ ÜÛÝÛÓÞÛÎ íï¬ô îðïî *************************************************** 2 0 1 2 - 2 0 1 3 **************************************************** 101 GENERAL FUND ÝËÎÎÛÒÌÝËÎÎÛÒÌÐÎ×ÑÎ ÇÛßÎ Ú×ÒßÒÝ×ßÔ ÍËÓÓßÎÇÞËÜÙÛÌÐÛÎ×ÑÜÇóÌóÜ ßÝÌËßÔ REVENUE SUMMARY Ì¿¨» ïíôîìéôïêë ìôðêéôéêïòðç ëôìëîôðìïòçê Ú®¿²½¸·» ïôêêëôéêí èðôîëíòêî íìíôìëçòêí Ð»®³·¬ ïôðëïôèìð êçôíêìòðð îðéôðïêòðð Ô·½»²» éðôîðð ìôçðîòðð ïïôìïéòëð Ú»» îôççéôïêç ïéèôçìéòèé ìçéôéîêòïê Ú·²» îëôððð ïôééðòïè ëôëéîòëê ×²¬»®óÖ«®·¼·½¬·±²¿´ êìðôïêé ìèôðêèòîè ïðèôìðíòìî Ú«²¼ Ì®¿²º»® ïôçëðôéìî ïìîôêéèòîë íîêôîëïòéé Ó·½»´´¿²»±« ìëëôëìé íîôðçëòîé ïìîôêðëòíê ÌÑÌßÔ ÎÛÊÛÒËÛÍ îîôïðíôëçí ìôêîëôèìðòëê éôðçìôìçìòíê EXPENDITURE SUMMARY ÙÛÒÛÎßÔ ÙÑÊÛÎÒÓÛÒÌ CITY COUNCIL Ð»®±²²»´ Í»®ª·½» îîôêðê ïôëìðòîð ëôïíéòèð Í«°°´·» ìðð ïìîòîê çëòçè Ý·¬§ Í«°°±®¬ Í»®ª·½» íçôêïë îéôìíéòìð éêêòèê Ñ°»®¿¬·±² Í«°°±®¬ ëðð îìíòéî ó Í¬¿ºº Í«°°±®¬ îðôèëð ïôêëéòëç ïíôççêòéé Ñ°»®¿¬·²¹ Û¯«·°³»²¬ éðð ó ó ÌÑÌßÔ Ý×ÌÇ ÝÑËÒÝ×Ô èìôêéï íïôðîïòïé ïçôççéòìï CITY MANAGER Ð»®±²²»´ Í»®ª·½» çîìôîèð ééôðïðòçì ïéðôçêíòèí Í«°°´·» ìôïðð ó ïôðîêòðì Ñ°»®¿¬·±² Í«°°±®¬ ïðð ó ó Í¬¿ºº Í«°°±®¬ íçôëëð ïôîééòëê ïðôíìîòïì Ñ°»®¿¬·²¹ Û¯«·°³»²¬ ó ó ó ÌÑÌßÔ Ý×ÌÇ ÓßÒßÙÛÎ çêèôðíð éèôîèèòëð ïèîôííîòðï C I T Y O F S C H E R T Z ÎÛÊÛÒËÛ ßÒÜ ÛÈÐÛÒÍÛ ÎÛÐÑÎÌ øËÒßËÜ×ÌÛÜ÷ ßÍ ÑÚæ ÜÛÝÛÓÞÛÎ íï¬ô îðïî *************************************************** 2 0 1 2 - 2 0 1 3 **************************************************** 101 GENERAL FUND ÝËÎÎÛÒÌÝËÎÎÛÒÌÐÎ×ÑÎ ÇÛßÎ Ú×ÒßÒÝ×ßÔ ÍËÓÓßÎÇÞËÜÙÛÌÐÛÎ×ÑÜÇóÌóÜ ßÝÌËßÔ MUNICIPAL COURT Ð»®±²²»´ Í»®ª·½» îèïôíðð ïçôëèïòîç ëèôëèçòïê Í«°°´·» íôððð îìîòéð ëëçòçì Ý·¬§ Í«°°±®¬ Í»®ª·½» ïôððð ó ó Ñ°»®¿¬·±² Í«°°±®¬ íôëðð ìîìòðð ïôëëèòðð Í¬¿ºº Í«°°±®¬ éôïðð ïêìòîé ïôïêîòëé Ý±«®¬ Í«°°±®¬ èðð ó ó Ð®±º»·±²¿´ Í»®ª·½» êëôîëð ìôêìêòîí ïíôêîêòîë Ó¿·²¬»²¿²½» Í»®ª·½» îôèðð ó îìçòçì Ñ°»®¿¬·²¹ Û¯«·°³»²¬ èðð ó êìéòïì ÌÑÌßÔ ÓËÒ×Ý×ÐßÔ ÝÑËÎÌ íêëôëëð îëôðëèòìç éêôíçíòðð CUSTOMER RELATIONS-311 Ð»®±²²»´ Í»®ª·½» ïðéôèëí éôçéèòëé îðôíîêòèë Í«°°´·» îðð ó îéòêì Í¬¿ºº Í«°°±®¬ ïôéëð ó ó Ñ°»®¿¬·²¹ Û¯«·°³»²¬ ëðð ó ó ÌÑÌßÔ ÝËÍÌÑÓÛÎ ÎÛÔßÌ×ÑÒÍóíïï ïïðôíðí éôçéèòëé îðôíëìòìç PLANNING & ZONING Ð»®±²²»´ Í»®ª·½» ïìðôçéí ïðôíîìòìè íïôèëðòêí Í«°°´·» îôèëð îèòêë ìçðòéè Ñ°»®¿¬·±² Í«°°±®¬ éëð ó ó Í¬¿ºº Í«°°±®¬ ïêôïêð ó ïôéîðòèë Ð®±º»·±²¿´ Í»®ª·½» îëôïëð îôéìïòéê èôîéêòéè Ñ°»®¿¬·²¹ Û¯«·°³»²¬ ó ó ó ÌÑÌßÔ ÐÔßÒÒ×ÒÙ ú ÆÑÒ×ÒÙ ïèëôèèí ïíôðçìòèç ìîôííçòðì LEGAL SERVICES Ñ°»®¿¬·±² Í«°°±®¬ ïîôððð îçðòîð ó Ð®±º»·±²¿´ Í»®ª·½» íìèôððð ó ó ÌÑÌßÔ ÔÛÙßÔ ÍÛÎÊ×ÝÛÍ íêðôððð îçðòîð ó C I T Y O F S C H E R T Z ÎÛÊÛÒËÛ ßÒÜ ÛÈÐÛÒÍÛ ÎÛÐÑÎÌ øËÒßËÜ×ÌÛÜ÷ ßÍ ÑÚæ ÜÛÝÛÓÞÛÎ íï¬ô îðïî *************************************************** 2 0 1 2 - 2 0 1 3 **************************************************** 101 GENERAL FUND ÝËÎÎÛÒÌÝËÎÎÛÒÌÐÎ×ÑÎ ÇÛßÎ Ú×ÒßÒÝ×ßÔ ÍËÓÓßÎÇÞËÜÙÛÌÐÛÎ×ÑÜÇóÌóÜ ßÝÌËßÔ FACILITIES MAINTENANCE Ð»®±²²»´ Í»®ª·½» ëêíôéðí ìéôêêêòçê ïíëôéëêòëé Í«°°´·» êëôèçé êôïèêòïí ïëôðçîòïë Ë¬·´·¬§ Í»®ª·½» ïðêôììè çôíìèòêí ïîôèïïòéí Í¬¿ºº Í«°°±®¬ ïîôðçç çìéòêð îôîêëòèè Ó¿·²¬»²¿²½» Í»®ª·½» êìôìïî ëôìçîòèí ïèôçíëòìí Î»²¬¿´ñÔ»¿·²¹ ó ìëèòîë ó Ñ°»®¿¬·²¹ Û¯«·°³»²¬ ìôçëð ó ó Ý¿°·¬¿´ Ñ«¬´¿§ ó ó ó ÌÑÌßÔ ÚßÝ×Ô×Ì×ÛÍ Óß×ÒÌÛÒßÒÝÛ èïéôëðç éðôïððòìð ïèìôèêïòéê BUILDING 6-8 MAINTENANCE Í«°°´·» îèôìðð çìïòèð ó Ë¬·´·¬§ Í»®ª·½» çïôéðð íôêííòëë ó Ó¿·²¬»²¿²½» Í»®ª·½» êéôéðð îôìèéòïê ó Ñ°»®¿¬·²¹ Û¯«·°³»²¬ çôêðð ó ó ÌÑÌßÔ ÚßÝ×Ô×Ì×ÛÍ Óß×ÒÌÛÒßÒÝÛ ïçéôìðð éôðêîòëï ó CITY SECRETARY Ð»®±²²»´ Í»®ª·½» ïêèôëðê ïîôêîíòèê íêôêíîòçë Í«°°´·» ïôîëð îèòêë íéçòéê Ý·¬§ Í«°°±®¬ Í»®ª·½» éôëðð îôíðéòéè ó Í¬¿ºº Í«°°±®¬ éôèëð ïôïêèòéì ïôèðíòìë ÌÑÌßÔ Ý×ÌÇ ÍÛÝÎÛÌßÎÇ ïèëôïðê ïêôïîçòðí íèôèïêòïê NON-DEPARTMENTAL Í«°°´·» ó ó ïðòéï Ý·¬§ Í«°°±®¬ Í»®ª·½» ììïôêïê ìïôîìíòðî ïêèôíçëòîé Ñ°»®¿¬·±² Í«°°±®¬ ïëìôëðð ïðôìëéòìï ìîôêëçòëç Ý·¬§ ß·¬¿²½» êççôìíí ó çêôðìêòçï Ð®±º»·±²¿´ Í»®ª·½» ïêëôîîð ëôçéëòëï éôìîíòçë Ú«²¼ Ý¸®¹ñÌ®¿²º®óÍ°»½ Ûª»²¬ Ú²¼ ëëôððð ó ó Ý¿°·¬¿´ Ñ«¬´¿§ îêç ó ó ÌÑÌßÔ ÒÑÒóÜÛÐßÎÌÓÛÒÌßÔ ïôëïêôðíè ëéôêéëòçì íïìôëíêòìí C I T Y O F S C H E R T Z ÎÛÊÛÒËÛ ßÒÜ ÛÈÐÛÒÍÛ ÎÛÐÑÎÌ øËÒßËÜ×ÌÛÜ÷ ßÍ ÑÚæ ÜÛÝÛÓÞÛÎ íï¬ô îðïî *************************************************** 2 0 1 2 - 2 0 1 3 **************************************************** 101 GENERAL FUND ÝËÎÎÛÒÌÝËÎÎÛÒÌÐÎ×ÑÎ ÇÛßÎ Ú×ÒßÒÝ×ßÔ ÍËÓÓßÎÇÞËÜÙÛÌÐÛÎ×ÑÜÇóÌóÜ ßÝÌËßÔ PUBLIC AFFAIRS Ð»®±²²»´ Í»®ª·½» îèêôîëí ììôðéèòíè ëìôíèêòêì Í«°°´·» íôëðð îêðòðç çîðòëë Ñ°»®¿¬·±² Í«°°±®¬ îéôïðð ó êôìéðòîé Í¬¿ºº Í«°°±®¬ ëôçðð ó çððòîí ÌÑÌßÔ ÐËÞÔ×Ý ßÚÚß×ÎÍ íîîôéëí ììôííèòìé êîôêééòêç RECORDS MANAGEMENT Ð»®±²²»´ Í»®ª·½» ìèôïìì íôëééòèí ïïôïèîòïì Í«°°´·» ìðð ó éïòðð Í¬¿ºº Í«°°±®¬ ïôëêð ó èëòðð Ð®±º»·±²¿´ Í»®ª·½» ïîôððð ïèðòëð ïôðëëòëð ÌÑÌßÔ ÎÛÝÑÎÜÍ ÓßÒßÙÛÓÛÒÌ êîôïðì íôéëèòíí ïîôíçíòêì SCHERTZ TALES MAGAZINE Ð»®±²²»´ Í»®ª·½» ïíðôëêð ïðôðííòîì îèôêëèòçè Í«°°´·» îðð ó ó Ñ°°»®¿¬·±² Í«°°±®¬ îðð ó ó Í¬¿ºº Í«°°±®¬ îôððë éîòïç èëòéì Ð®±º»·±²¿´ Í»®ª·½» íððôéðð èôèëîòèê éïôèìêòèî Ú«²¼ Ý¸¿®¹»ñÌ®¿²º»® ïðôððð ó ó ÌÑÌßÔ ÍÝØÛÎÌÆ ÌßÔÛÍ ÓßÙßÆ×ÒÛ ììíôêêë ïèôçëèòîç ïððôëçïòëì ENGINEERING Ð»®±²²»´ Í»®ª·½» îëèôéðç çôéìëòéê ïçôðèêòêî Í«°°´·» ïôïðð êðòèç ïðêòèì Ë¬·´·¬§ Í»®ª·½» ïôììð êíòîç ó Í¬¿ºº Í«°°±®¬ êôéìï ó ïíðòðð Ð®±º»·±²¿´ Í»®ª·½» ìíôððð ëôðéëòðð îëôìëëòðð Ó¿·²¬»²¿²½» Í»®ª·½» ó ó íôíìëòîç Ñ°»®¿¬·²¹ Û¯«·°³»²¬ ëôîïê ó ó Ý¿°·¬¿´ Ñ«¬´¿§ ó ó îíôéïìòðð ÌÑÌßÔ ÛÒÙ×ÒÛÛÎ×ÒÙ íïêôîðê ïìôçììòçì éïôèíéòéë C I T Y O F S C H E R T Z ÎÛÊÛÒËÛ ßÒÜ ÛÈÐÛÒÍÛ ÎÛÐÑÎÌ øËÒßËÜ×ÌÛÜ÷ ßÍ ÑÚæ ÜÛÝÛÓÞÛÎ íï¬ô îðïî *************************************************** 2 0 1 2 - 2 0 1 3 **************************************************** 101 GENERAL FUND ÝËÎÎÛÒÌÝËÎÎÛÒÌÐÎ×ÑÎ ÇÛßÎ Ú×ÒßÒÝ×ßÔ ÍËÓÓßÎÇÞËÜÙÛÌÐÛÎ×ÑÜÇóÌóÜ ßÝÌËßÔ GIS Ð»®±²²»´ Í»®ª·½» ïîèôíëê çôêçðòìï îéôðêçòéï Í«°°´·» îôèðð îèíòçë ííêòðî Í¬¿ºº Í«°°±®¬ îôéîë ó ó Ð®±º»·±²¿´ Í»®ª·½» ïôëðð ó ó ÌÑÌßÔ Ù×Í ïíëôíèï çôçéìòíê îéôìðëòéí ÌÑÌßÔ ÙÛÒÛÎßÔ ÙÑÊÛÎÒÓÛÒÌ êôðéðôëçç íçèôêéìòðç ïôïëìôëíêòêë ÐËÞÔ×Ý ÍßÚÛÌÇ POLICE Ð»®±²²»´ Í»®ª·½» ìôêééôëêð íìëôïðêòíè ïôðíïôçéèòèð Í«°°´·» ìïôëçí íôïððòïì êôîìïòíï Ý·¬§ Í«°°±®¬ Í»®ª·½» îëôèðð ó ïçôëïèòìï Ë¬·´·¬§ Í»®ª·½» ïííôéíë çôðéçòïï ïéôëéëòìí Ñ°»®¿¬·±² Í«°°±®¬ ïôéëð ïôïêðòçë êéëòðð Í¬¿ºº Í«°°±®¬ ëéôîðï ìéçòëì ìôèììòèç Ý·¬§ ß·¬¿²½» çôéêë ó ìíìòéé Ð®±º»·±²¿´ Í»®ª·½» îèôííé êèíòçï êìîòèë Ó¿·²¬»²¿²½» Í»®ª·½» ìèôéìð ëôðèìòîè ëôëìðòðð Ñ°»®¿¬·²¹ Û¯«·°³»²¬ ïíçôïðð îêôèêîòïî ïéôçìðòçï Ý¿°·¬¿´ Ñ«¬´¿§ ïìéôèíï ëôëïìòëð ïìîôëîïòîë ÌÑÌßÔ ÐÑÔ×ÝÛ ëôíïïôìïî íçéôðéðòçí ïôîìéôçïíòêî FIRE RESCUE Ð»®±²²»´ Í»®ª·½» îôëçíôîèê îðçôîðèòîð ëçêôëèíòçè Í«°°´·» ïêôîðð èêòîï ïðôíçïòéî Ë¬·´·¬§ Í»®ª·½» ëïôëðð îôèðíòïë çôððíòðè Ñ°»®¿¬·±² Í«°°±®¬ ïôîðð ïíéòðð ó Í¬¿ºº Í«°°±®¬ ïïíôèðð íôëîíòèé íïôìèïòðï Ý·¬§ ß·¬¿²½» ïêôîðð ó èôíêêòíð Ð®±º»·±²¿´ Í»®ª·½» ïéôððð ó îîòïç Ó¿·²¬»²¿²½» Í»®ª·½» ìçôçðð îôêïíòëï ìôèëçòíì Ñ°»®¿¬·²¹ Û¯«·°³»²¬ ëçôïðð êôîëíòçè èôçèèòíê Ý¿°·¬¿´ Ñ«¬´¿§ ó ó ó ÌÑÌßÔ Ú×ÎÛ îôçïèôïèê îîìôêîëòçî êêçôêçëòçè C I T Y O F S C H E R T Z ÎÛÊÛÒËÛ ßÒÜ ÛÈÐÛÒÍÛ ÎÛÐÑÎÌ øËÒßËÜ×ÌÛÜ÷ ßÍ ÑÚæ ÜÛÝÛÓÞÛÎ íï¬ô îðïî *************************************************** 2 0 1 2 - 2 0 1 3 **************************************************** 101 GENERAL FUND ÝËÎÎÛÒÌÝËÎÎÛÒÌÐÎ×ÑÎ ÇÛßÎ Ú×ÒßÒÝ×ßÔ ÍËÓÓßÎÇÞËÜÙÛÌÐÛÎ×ÑÜÇóÌóÜ ßÝÌËßÔ INSPECTIONS Ð»®±²²»´ Í»®ª·½» ìîèôéðð íïôççïòçë çìôçèéòðé Í«°°´·» îôêíè èòçì ìçíòðï Ë¬·´·¬§ Í»®ª·½» êôëðð ìïíòëì èëéòìé Ñ°»®¿¬·±² Í«°°±®¬ ïôëðð ó ó Í¬¿ºº Í«°°±®¬ êôêðð ïêèòêë ïôìðîòçï Ð®±º»·±²¿´ Í»®ª·½» èôèçð ó ó Ñ°»®¿¬·²¹ Û¯«·°³»²¬ ëðð ó ó ÌÑÌßÔ ×ÒÍÐÛÝÌ×ÑÒÍ ìëëôíîè íîôëèíòðè çéôéìðòìê MARSHAL SERVICE Ð»®±²²»´ Í»®ª·½» ëìëôîïç ìðôìçðòëë ïîëôìçíòçë Í«°°´·» ìôíðð ó ïôíëéòçð Ë¬·´·¬§ Í»®ª·½» ïêôððð ïôðíçòîê îôïíêòïï Ñ°»®¿¬·±² Í«°°±®¬ ìôððð ó çèêòìï Í¬¿ºº Í«°°±®¬ ïïôêðð ó íôíìîòêé Ó¿·²¬»²¿²½» Í»®ª·½» ïêôëðð ïôïìëòðð ìòðð Ñ°»®¿¬·²¹ Û¯«·°³»²¬ îïôððð ó ïïôïîêòçî Ý¿°·¬¿´ Ñ«¬´¿§ ó ó îëôëìëòðð ÌÑÌßÔ ÓßÎÍØßÔ ÍÛÎÊ×ÝÛ êïèôêïç ìîôêéìòèï ïêçôççîòçê ÌÑÌßÔ ÐËÞÔ×Ý ÍßÚÛÌÇ çôíðíôëìë êçêôçëìòéì îôïèëôíìíòðî C I T Y O F S C H E R T Z ÎÛÊÛÒËÛ ßÒÜ ÛÈÐÛÒÍÛ ÎÛÐÑÎÌ øËÒßËÜ×ÌÛÜ÷ ßÍ ÑÚæ ÜÛÝÛÓÞÛÎ íï¬ô îðïî *************************************************** 2 0 1 2 - 2 0 1 3 **************************************************** 101 GENERAL FUND ÝËÎÎÛÒÌÝËÎÎÛÒÌÐÎ×ÑÎ ÇÛßÎ Ú×ÒßÒÝ×ßÔ ÍËÓÓßÎÇÞËÜÙÛÌÐÛÎ×ÑÜÇóÌóÜ ßÝÌËßÔ ÐËÞÔ×Ý ÛÒÊ×ÎÑÒÓÛÒÌ STREETS Ð»®±²²»´ Í»®ª·½» êèèôèíì ëïôèëëòïé ïêíôèçìòèî Í«°°´·» éôïðð íïðòìè ïôëèðòîê Ë¬·´·¬§ Í»®ª·½» ïîïôçðð çôîéìòèí îïôçëêòèè Í¬¿ºº Í«°°±®¬ ïðôîêë ìêèòéð ïôðèíòèî Ó¿·²¬»²¿²½» Í»®ª·½» ïèðôìðð éôèêíòïç ìëôïìëòèë Î»²¬¿´ñÔ»¿» îðð ó ó Ñ°»®¿¬·²¹ Û¯«·°³»²¬ íôëðð íôîèðòðð íôìèëòçç ÌÑÌßÔ ÍÌÎÛÛÌÍ ïôðïîôïçç éíôðëîòíé îíéôïìéòêî ÌÑÌßÔ ÐËÞÔ×Ý ÛÒÊ×ÎÑÒÓÛÒÌ ïôðïîôïçç éíôðëîòíé îíéôïìéòêî ÐßÎÕÍ ú ÎÛÝÎÛßÌ×ÑÒ PARKS DEPARTMENT Ð»®±²²»´ Í»®ª·½» ëðíôíîé íéôèðêòçê ïïíôðêéòðç Í«°°´·» ìïôçðë èïëòèé ïïôðçèòðê Ë¬·´·¬§ Í»®ª·½» ïìíôèðð ïíôçðìòéç ïèôðèéòïí Ñ°»®¿¬·±² Í«°°±®¬ íëð ó ó Í¬¿ºº Í«°°±®¬ èôèîí ïììòéë íôïèéòëê Ð®±º»·±²¿´ Í»®ª·½» ìëôêïð ó ïðôîçìòëð Ó¿·²¬»²¿²½» Í»®ª·½» ïçôëðð ëïêòïç ëôðíéòîì Î»²¬¿´ñÔ»¿·²¹ ììôððð íôîîëòìð ïíôðíïòèð Ñ°»®¿¬·²¹ Û¯«·°³»²¬ íôððð ó ó ÌÑÌßÔ ÐßÎÕÍ ÜÛÐßÎÌÓÛÒÌ èïðôíïë ëêôìïíòçê ïéíôèðíòíè SWIM POOL Í«°°´·» îðôéðð ó ëïêòëè Ë¬·´·¬§ Í»®ª·½» îçôððð ïôìîðòèî ìôîéïòïè Í¬¿ºº Í«°°±®¬ çîë ó éëðòðð Ó¿·²¬»²¿²½» Í»®ª·½» îðíôíéè ó ìôðððòðð Î»²¬¿´ñÔ»¿» ëðð ó ó ÌÑÌßÔ ÍÉ×Ó ÐÑÑÔ îëìôëðí ïôìîðòèî çôëíéòéê C I T Y O F S C H E R T Z ÎÛÊÛÒËÛ ßÒÜ ÛÈÐÛÒÍÛ ÎÛÐÑÎÌ øËÒßËÜ×ÌÛÜ÷ ßÍ ÑÚæ ÜÛÝÛÓÞÛÎ íï¬ô îðïî *************************************************** 2 0 1 2 - 2 0 1 3 **************************************************** 101 GENERAL FUND ÝËÎÎÛÒÌÝËÎÎÛÒÌÐÎ×ÑÎ ÇÛßÎ Ú×ÒßÒÝ×ßÔ ÍËÓÓßÎÇÞËÜÙÛÌÐÛÎ×ÑÜÇóÌóÜ ßÝÌËßÔ EVENT FACILITIES Ð»®±²²»´ Í»®ª·½» ëêôëíë ìôðíçòêí ïíôéìíòéî Í«°°´·» îéôððð îôïçìòïì îôíêçòçç Ë¬·´·¬§ Í»®ª·½» ìèôîðð íôëîèòèì ëôðíèòîè Ñ°»®¿¬·±² Í«°°±®¬ îéôííî ïôïðçòðð ïôíçèòêï Í¬¿ºº Í«°°±®¬ îôéîé ó éðéòìê Ð®±º»·±²¿´ Í»®ª·½» ïôêðð ó ïëðòðð Ñ°»®¿¬·²¹ Û¯«·°³»²¬ ó ó ëôêêðòéð ÌÑÌßÔ ÝÑÓÓËÒ×ÌÇñÝ×Ê×Ý ÝÒÌÎ ïêíôíçì ïðôèéïòêï îçôðêèòéê ÌÑÌßÔ ÐßÎÕÍ ú ÎÛÝÎÛßÌ×ÑÒ ïôîîèôîïî êèôéðêòíç îïîôìðçòçð ÝËÔÌËÎßÔ LIBRARY Ð»®±²²»´ Í»®ª·½» éðìôçìð ìèôïëèòðç ïêìôíïêòéî Í«°°´·» ïîôððð îôðèçòðð íôìèïòèî Ë¬·´·¬§ Í»®ª·½» ëïôððð íôìçðòîî êôêèçòíé Ñ°»®¿¬·±² Í«°°±®¬ íôëðð ïèòïð ïéìòðð Í¬¿ºº Í«°°±®¬ ìôðìð ó ïèîòìë Ð®±º»·±²¿´ Í»®ª·½» îôîîë ó îôïìðòðð Ó¿·²¬»²¿²½» Í»®ª·½» îôìðð ó ìððòðð Ñ°»®¿¬·²¹ Û¯«·°³»²¬ éëôððð ççìòðï ïëôëèëòëì ÌÑÌßÔ Ô×ÞÎßÎÇ èëëôïðë ëìôéìçòìî ïçîôçêçòçð ÌÑÌßÔ ÝËÔÌËÎßÔ èëëôïðë ëìôéìçòìî ïçîôçêçòçð C I T Y O F S C H E R T Z ÎÛÊÛÒËÛ ßÒÜ ÛÈÐÛÒÍÛ ÎÛÐÑÎÌ øËÒßËÜ×ÌÛÜ÷ ßÍ ÑÚæ ÜÛÝÛÓÞÛÎ íï¬ô îðïî *************************************************** 2 0 1 2 - 2 0 1 3 **************************************************** 101 GENERAL FUND ÝËÎÎÛÒÌÝËÎÎÛÒÌÐÎ×ÑÎ ÇÛßÎ Ú×ÒßÒÝ×ßÔ ÍËÓÓßÎÇÞËÜÙÛÌÐÛÎ×ÑÜÇóÌóÜ ßÝÌËßÔ ØÛßÔÌØ ANIMAL SERVICES Ð»®±²²»´ Í»®ª·½» íððôïðè îðôçîéòèç éîôïëîòéð Í«°°´·» îíôëðð êíèòïî ëôìçíòðé Ë¬·´·¬§ Í»®ª·½» ïïôîðð èèêòïç ïôîíèòçê Ñ°»®¿¬·±² Í«°°±®¬ ëðð ó ó Í¬¿ºº Í«°°±®¬ ïîôéêð íèèòðç ïôèëëòèè Ý·¬§ ß·¬¿²½» ïíôëðð îéçòðè ïôéëðòèî Ð®±º»·±²¿´ Í»®ª·½» ïíôëðð ó ïôîïêòðð Ó¿·²¬»²¿²½» Í»®ª·½» éôîèð îìðòðð îôíìðòðð Ñ°»®¿¬·²¹ Û¯«·°³»²¬ çôððð ó ïôîêíòèé ÌÑÌßÔ ßÒ×ÓßÔ ÍÛÎÊ×ÝÛÍ íçïôíìè îíôíëçòíé èéôíïïòíð ÌÑÌßÔ ØÛßÔÌØ íçïôíìè îíôíëçòíé èéôíïïòíð ×ÒÌÛÎÒßÔ ÍÛÎÊ×ÝÛ INFORMATION TECHNOLOGY Ð»®±²²»´ Í»®ª·½» îéìôêìð îðôçëèòéê êêôëíìòçð Í«°°´·» íôððð íçòèî êèòèì Ý·¬§ Í«°°±®¬ Í»®ª·½» íçëôéêî îêôíèïòîì íçôðèîòìí Ë¬·´·¬§ Í»®ª·½» ïêéôèêê ïèôèðèòèé íðôçèîòðç Í¬¿ºº Í«°°±®¬ ïèôîëð éïëòêì ìôíìðòîí Ð®±º»·±²¿´ Í»®ª·½» îôëðð ó ó Ó¿·²¬»²¿²½» Í»®ª·½» èôððð ó ìôêëéòéì Ñ°»®¿¬·²¹ Û¯«·°³»²¬ ïðêôëðð ïôçïìòçè ïðôçîëòðé Ý¿°·¬¿´ Ñ«¬´¿§ ó ïôêíìòðð ó ÌÑÌßÔ ×ÒÚÑÎÓßÌ×ÑÒ ÌÛÝØÒÑÔÑÙÇ çéêôëïè éðôìëíòíï ïëêôëçïòíð C I T Y O F S C H E R T Z ÎÛÊÛÒËÛ ßÒÜ ÛÈÐÛÒÍÛ ÎÛÐÑÎÌ øËÒßËÜ×ÌÛÜ÷ ßÍ ÑÚæ ÜÛÝÛÓÞÛÎ íï¬ô îðïî *************************************************** 2 0 1 2 - 2 0 1 3 **************************************************** 101 GENERAL FUND ÝËÎÎÛÒÌÝËÎÎÛÒÌÐÎ×ÑÎ ÇÛßÎ Ú×ÒßÒÝ×ßÔ ÍËÓÓßÎÇÞËÜÙÛÌÐÛÎ×ÑÜÇóÌóÜ ßÝÌËßÔ HUMAN RESOURCES Ð»®±²²»´ Í»®ª·½» íïïôéïð îðôëîîòéê ìçôðëìòéí Í«°°´·» ïôíîç éòîë éèïòëé Ø«³¿² Í»®ª·½» ëëôïëê îìèòðð ïïôìéìòíê Ñ°»®¿¬·±² Í«°°±®¬ ïêôëçê îòîë ïôíéîòìî Í¬¿ºº Í«°°±®¬ ïìôèçé îôðéìòçí éôîîéòéí Ý·¬§ ß·¬¿²½» çôèêð ïôðîíòëð ççëòðð Ñ°»®¿¬·²¹ Û¯«·°³»²¬ ó ó ìôïêîòèí ÌÑÌßÔ ØËÓßÒ ÎÛÍÑËÎÝÛÍ ìðçôëìè îíôèéèòêç éëôðêèòêì FINANCE Ð»®±²²»´ Í»®ª·½» ììíôíðê íîôçîïòìð ïðêôìíêòïè Í«°°´·» íôëðð ïêîòëð ïôíìëòîí Ñ°»®¿¬·±² Í«°°±®¬ íðð ó çéòíï Í¬¿ºº Í«°°±®¬ ïêôðêð íððòðð êïíòêé Î»²¬¿´ñÔ»¿·²¹ îôîíð ó ó Ñ°»®¿¬·²¹ Û¯«·°³»²¬ ó ó îêêòìé ÌÑÌßÔ Ú×ÒßÒÝÛ ìêëôíçê ííôíèíòçð ïðèôéëèòèê PURCHASING & ASSET MGT Ð»®±²²»´ Í»®ª·½» îìéôçíê ïèôìèèòìé ëëôéèìòëè Í«°°´·» çëð íçòïè ëíòêç Ë¬·´·¬§ Í»®ª·½» êðð éíòìï ïííòèð Ñ°»®¿¬·±² Í«°°±®¬ ïðð ó ëðòðð Í¬¿ºº Í«°°±®¬ éôèéë êðòðð ïôïíîòéð Ñ°»®¿¬·²¹ Û¯«·°³»²¬ îëð ó éôëçðòèî ÌÑÌßÔ ÐËÎÝØßÍ×ÒÙ ú ßÍÍÛÌ ÓÙÌ îëéôéïï ïèôêêïòðê êìôéìëòëç C I T Y O F S C H E R T Z ÎÛÊÛÒËÛ ßÒÜ ÛÈÐÛÒÍÛ ÎÛÐÑÎÌ øËÒßËÜ×ÌÛÜ÷ ßÍ ÑÚæ ÜÛÝÛÓÞÛÎ íï¬ô îðïî *************************************************** 2 0 1 2 - 2 0 1 3 **************************************************** 101 GENERAL FUND ÝËÎÎÛÒÌÝËÎÎÛÒÌÐÎ×ÑÎ ÇÛßÎ Ú×ÒßÒÝ×ßÔ ÍËÓÓßÎÇÞËÜÙÛÌÐÛÎ×ÑÜÇóÌóÜ ßÝÌËßÔ FLEET SERVICE Ð»®±²²»´ Í»®ª·½» îïèôëîè ïëôðððòéî ììôïîîòîê Í«°°´·» ïìíôêëð ïëôçïêòéì ìðôîèíòëì Ý·¬§ Í«°°±®¬ Í»®ª·½» îôìðð ó ïôëððòðð Ë¬·´·¬§ Í»®ª·½» éôîðð íïðòêé ëëðòìî Ñ°»®¿¬·±² Í«°°±®¬ ìðð ó ó Í¬¿ºº Í«°°±®¬ ìôëðð îìïòêç ééçòïï Ó¿·²¬»²¿²½» Í»®ª·½» êëôéëð ëôïèìòïç èôîëïòêí Î»²¬¿´ñÔ»¿» îðð ó îêçòèð Ñ°»®¿¬·²¹ Û¯«·°³»²¬ ëôððð ó íôèèîòîë ÌÑÌßÔ ÚÔÛÛÌ ÍÛÎÊ×ÝÛ ììéôêîè íêôêëìòðï ççôêíçòðï BUILDING MAINTENANCE Ð»®±²²»´ Í»®ª·½» éëôïìî ó ó Í«°°´·» ìí ó ó Ë¬·´·¬§ Í»®ª·½» îôçëî ó ó Í¬¿ºº Í«°°±®¬ íëê ó ó Ó¿·²¬»²¿²½» Í»®ª·½» ìçôèèè ó ó Î»²¬¿´ñÔ»¿·²¹ ïôìðð ó ó Ý¿°·¬¿´ Ñ«¬´¿§ êðôððð ïðôêìîòëð ó ÌÑÌßÔ ÐËÎÝØßÍ×ÒÙ ú ßÍÍÛÌ ÓÙÌ ïèçôéèï ïðôêìîòëð ó ÌÑÌßÔ ×ÒÌÛÎÒßÔ ÍÛÎÊ×ÝÛ îôéìêôëèî ïçíôêéíòìé ëðìôèðíòìð Ó×ÍÝ ú ÐÎÑÖÛÝÌÍ CITY ASSISTANCE Ð¿¬·»²¬ ß·¬¿²½» ëôððð ëôðððòðð îôëððòðð Ý¸·´¼®»²ù ß¼ª±½¿½§ ß·¬¿²½» ëôððð ó ó Í»²·±® Ý·¬·¦»²ù Ø±¬ Ó»¿´ ìîôððð ó ïðôëððòðð ÌÑÌßÔ Ý×ÌÇ ßÍÍ×ÍÌßÒÝÛ ëîôððð ëôðððòðð ïíôðððòðð COURT - RESTRICTED FUNDS Ñ°»®¿¬·²¹ Û¯«·°³»²¬ ëïôðëí ïìôíêçòðð ó ÌÑÌßÔ Ý×ÌÇ ßÍÍ×ÍÌßÒÝÛ ëïôðëí ïìôíêçòðð ó C I T Y O F S C H E R T Z ÎÛÊÛÒËÛ ßÒÜ ÛÈÐÛÒÍÛ ÎÛÐÑÎÌ øËÒßËÜ×ÌÛÜ÷ ßÍ ÑÚæ ÜÛÝÛÓÞÛÎ íï¬ô îðïî *************************************************** 2 0 1 2 - 2 0 1 3 **************************************************** 101 GENERAL FUND ÝËÎÎÛÒÌÝËÎÎÛÒÌÐÎ×ÑÎ ÇÛßÎ Ú×ÒßÒÝ×ßÔ ÍËÓÓßÎÇÞËÜÙÛÌÐÛÎ×ÑÜÇóÌóÜ ßÝÌËßÔ ÌÑÌßÔ Ó×ÍÝ ú ÐÎÑÖÛÝÌÍ ïðíôðëí ïçôíêç ïíôððð ÌÑÌßÔ ÛÈÐÛÒÜ×ÌËÎÛÍ îïôéïðôêìí ïôëîèôëíèòèë ìôëèéôëîïòéç ÎÛÊÛÒËÛ ÑÊÛÎøËÒÜÛÎ÷ ÛÈÐÛÒÜò íçîôçëð C I T Y O F S C H E R T Z ÎÛÊÛÒËÛ ÎÛÐÑÎÌ øËÒßËÜ×ÌÛÜ÷ ßÍ ÑÚæ ÜÛÝÛÓÞÛÎ íï¬ô îðïî ************************************************ 2 0 1 2 - 2 0 1 3 **************************************************** 101 GENERAL FUND ÝËÎÎÛÒÌÝËÎÎÛÒÌÐÎ×ÑÎ ÇÛßÎ ÎÛÊÛÒËÛÍÞËÜÙÛÌÐÛÎ×ÑÜÇóÌóÜ ßÝÌËßÔ Taxes ðððóìïïïððß¼ª¿´±®»³ Ì¿¨ ó Ý«®®»²¬ éôìèïôîðé íôìîîôïðéòíè ìôîïïôððéòçî ðððóìïïîððß¼ª¿´±®»³ Ì¿¨ ó Ü»´·²¯«»²¬ ëðôððð çôëèíòïç ïçôëéìòðî ðððóìïïíððß¼ª¿´±®»³ Ì¿¨ ó Ðú× ëðôððð îôéëèòïï êôîíìòéï ðððóìïïëððÍ¿´» Ì¿¨ Î»ª»²«»óÙ»² Ú«²¼ ëôêíéôçëè êííôíïîòìï ïôîðèôïçëòîì ðððóìïïéððÓ·¨»¼ Þ»ª»®¿¹» Ì¿¨ îèôðððòðð ó éôðíðòðé ÌÑÌßÔ Ì¿¨» ïíôîìéôïêë ìôðêéôéêïòðç ëôìëîôðìïòçê Franchises ðððóìîïîððÝ»²¬»® Ð±·²¬ñÛ²¬»¨ Û²»®¹§ ëèôéêí ëôîéêòíî ïíôîêïòêè ðððóìîïîîðÝ·¬§ Ð«¾´·½ Í»®ª·½» íéëôððð îêôééðòêé éîôïèíòçð ðððóìîïîìðÙ«¿¼¿´«°» Ê¿´´»§ Û´»½ Ý±ó±° ìíðôððð îìôðïéòìð çïôëçèòêì ðððóìîïîëðÒ»© Þ®¿«²º»´ Ë¬·´·¬·» ëðôððð íôîéíòíì ïðôèïéòéç ðððóìîïíððÌ·³» É¿®²»®óÍ¬¿¬» Ú®¿²½¸·» íëðôððð ó èêôêìèòìç ðððóìîïìêðßÌúÌ Ú®¿²½¸·» Ú»» ïçðôððð ïïôìèçòðï ììôéèëòìì ðððóìîïìèðÑ¬¸»® Ì»´»½±³ Ú®¿²½¸·» ïïðôððð íòêí ìîîòìé ðððóìîïëððÍ±´·¼ É¿¬» Ú®¿²½¸·» Ú»» ïðîôððð çôìîíòîë îíôéìïòîî ÌÑÌßÔ Ú®¿²½¸·» ïôêêëôéêí èðôîëíòêî íìíôìëçòêí Permits ðððóìíïïððØ±³» Ñ½½«°¿¬·±² Ð»®³·¬ ìçð ïðëòðð éðòðð ðððóìíïîðëÞ«·´¼·²¹ Ð»®³·¬ ó Î»·¼»²¬·¿´ ìðèôêïè îçôëðêòðð ïððôéïéòðð ðððóìíïîïðÞ«·´¼·²¹ Ð»®³·¬ ó Ý±³³»®½·¿´ îðíôïìç ïïôëïçòðð ïôêðéòðð ðððóìíïîïëÞ«·´¼·²¹ Ð»®³·¬ ó Ù»²»®¿´ ïïèôéïì êôíèíòðð îëôìçêòðð ðððóìíïíððÓ±¾·´» Ø±³» Ð»®³·¬ íîë ó ó ðððóìíïìððÍ·¹² Ð»®³·¬ ïôéðð ìçîòðð îîðòðð ðððóìíïëððÚ±±¼ Û¬¿¾´·¸³²¬ Ð»®³·¬ ííôððð ìëðòðð çôìîëòðð ðððóìíïêððÙ¿®¿¹» Í¿´» Ð»®³·¬ èôïêð íèðòðð îôëìðòðð ðððóìíïéððÐ´«³¾·²¹ Ð»®³·¬ ïïéôíîì êôçìçòðð îèôíêêòðð ðððóìíïéëðÛ´»½¬®·½¿´ Ð»®³·¬ ìëôðîð ìôèððòðð ïðôðððòðð ðððóìíïèððÓ»½¸¿²·½¿´ Ð»®³·¬ ìèôììð íôíèðòðð ïîôïèðòðð ðððóìíïçððÍ±´·½·¬±®ñÐ»¼¼´»® Ð»®³·¬ ïôððð ïðòðð ïçðòðð ðððóìíïçëðß²·³¿´ñÐ»¬ Ð»®³·¬ îôððð éëòðð ëçëòðð C I T Y O F S C H E R T Z ÎÛÊÛÒËÛ ÎÛÐÑÎÌ øËÒßËÜ×ÌÛÜ÷ ßÍ ÑÚæ ÜÛÝÛÓÞÛÎ íï¬ô îðïî ************************************************ 2 0 1 2 - 2 0 1 3 **************************************************** 101 GENERAL FUND ÝËÎÎÛÒÌÝËÎÎÛÒÌÐÎ×ÑÎ ÇÛßÎ ÎÛÊÛÒËÛÍÞËÜÙÛÌÐÛÎ×ÑÜÇóÌóÜ ßÝÌËßÔ ðððóìíîðððÝ»®¬ò ±º Ñ½½«°¿²½§ Ð®³¬ ïðôçðð éððòðð îôïëðòðð ðððóìíîïððÍ»½«®·¬§ ß´¿®³ Ð»®³·¬ ìëôððð íôçêëòðð ïïôêêðòðð ðððóìíëðððÚ·®» Ð»®³·¬ èôððð êëðòðð ïôèððòðð ÌÑÌßÔ Ð»®³·¬ ïôðëïôèìð êçôíêìòðð îðéôðïêòðð Licenses ðððóììïðððß´½±¸±´ Þ»ª»®¿¹» Ô·½»²» êôððð íðòðð ïôððîòëð ðððóììïíððÓ±¾·´» Ø±³» Ô·½»²» îðð ïîðòðð ó ðððóììîðððÝ±²¬®¿½¬±® Ô·½»²» êðôððð ìôëïëòðð çôìêëòðð ðððóìììðððÐ»¬ Ô·½»²» ìôððð îíéòðð çëðòðð ÌÑÌßÔ Ô·½»²» éðôîðð ìôçðîòðð ïïôìïéòëð Fees ðððóìëïðððÓ«²·½·°¿´ Ý±«®¬ Ú·²» ïôêïðôððð çîôéðçòíð îïìôéîèòéí ðððóìëïïððß®®»¬ Ú»» ëîôéíì ìôïïîòëë ïïôëîèòìï ðððóìëïïïðÛ¨°«²½¬·±² Ú»» ïîð ó ó ðððóìëïîððÉ¿®®¿²¬ Ú»» ïíèôëðð ïîôïêîòðç îéôîçèòðð ðððóìëïîïðÝ±«®¬ ó Ý´¿·³ ú Ö«¼¹»³»²¬ ó ó çîîòéí ðððóìëïíîðÝ·ª·´ Ö«¬·½» Ú»»óÝ±«®¬ èî êòìè ïèòíï ðððóìëïíîïÝ·ª·´ Ö«¬·½» Ú»»óÍ¬¿¬» éíé ëèòëè ïêëòëï ðððóìëïíìðÖ«¼·½·¿´ Ú»» ó Ý·¬§ éôðîî ëêîòðë ïôëïêòìê ðððóìëïìððÌ®¿ºº·½ Ú·²» Ý±¬ ÌÌÔ îéôðïï îôïðçòðì êôðîðòèç ðððóìëïëððÌ»»² Ý±«®¬ ß¼³·² Ú»» ëðð ó ïèðòðð ðððóìëïëïðÖ«ª»²·´» Ý¿» Ó¹³¬ Ú»» ëèôëèî ìôêèíòêî ïîôêìêòçë ðððóìëïêððÌ»½¸²±´±¹§ Ú«²¼ Ú»» ìéôïîî íôéíîòêç ïðôîïçòçð ðððóìëïéððÍ»½«®·¬§ Ú»» íìôíìð îôéççòëï éôêêìòçè ðððóìëïèððÌ·³» Ð¿§³»²¬ Ú»» ó Ý·¬§ ëôëçè íïçòðï ïôîéìòìï ðððóìëïèëðÍ¬¿¬» Ú·²» ïðû Í»®ª·½» Ú»» êïôîðì ó ïíôìêêòéî ðððóìëïçððÜÐÍ Ð¿§³»²¬ ó Ô±½¿´ ïðôçëê çìèòîí îôîïðòéé ðððóìëîðððÝ¸·´¼ Í¿º»¬§ Ú»» îíôððð ïôëèðòíì èôíðêòðì ðððóìëîðëð×²¼·¹»²¬ Ü»º»²» Ú»» îîôëîì ïôèêéòìï ìôèëçòëí ðððóìëîïððÐ´¿¬¬·²¹ Ú»» ééôððð ëððòðð ïðôðððòðð ðððóìëîîððÍ·¬» Ð´¿² Ú»» íðôððð ó êôðððòðð ðððóìëîíððÐ´¿² Ý¸»½µ Ú»» îèçôìðï îíôðêìòëð êïôïïêòðð ðððóìëîíïðÓ·½»´´¿²»±« Î»ª·»© Ú»» ïðôèðð ó íôðððòðð ðððóìëîíîðÌ®»» Ó·¬·¹¿¬·±² ß¼³·² Ú»» ïðôëðð ó ó ðððóìëîìððÞÑßñÆ±²·²¹ Ú»» êôëðð ó ïôëððòðð ðððóìëîëððÚ±±¼ Ø¿²¼´»® Ý´¿ íôððð îôçìðòðð ïôîïðòðð C I T Y O F S C H E R T Z ÎÛÊÛÒËÛ ÎÛÐÑÎÌ øËÒßËÜ×ÌÛÜ÷ ßÍ ÑÚæ ÜÛÝÛÓÞÛÎ íï¬ô îðïî ************************************************ 2 0 1 2 - 2 0 1 3 **************************************************** 101 GENERAL FUND ÝËÎÎÛÒÌÝËÎÎÛÒÌÐÎ×ÑÎ ÇÛßÎ ÎÛÊÛÒËÛÍÞËÜÙÛÌÐÛÎ×ÑÜÇóÌóÜ ßÝÌËßÔ ðððóìëîëîðÚ·®» Ì®¿·²·²¹ Ý´¿» ïôððð ó ó ðððóìëîêððÍ°»½·º·½ Ë»ñÆ±²» Ý¸²¹ Ú»» ìéôéðð ó ïîôíëðòðð ðððóìëîéïðÆ±²·²¹ Ô¬® ú Ü»ª Î·¹¸¬ îôïðð íððòðð íððòðð ðððóìëíïððÎ»·²°»½¬·±² Ú»» íçôëðð ïôêéëòðð ïðôééëòðð ðððóìëíïïðÍ©·³ Ð±±´ ×²°»½¬·±² Ú»» ïôððð ó ó ðððóìëíîððÔ±¬ ß¾¿¬»³»²¬ ëôððð ìëðòðð íïëòðð ðððóìëíîïïß¼³·² Ú»»ó×²°»½¬·±² éôìèð ó çìðòðð ðððóìëííïðÓ·½ ×²°»½¬·±² Ú»» îëð ó ïçòìç ðððóìëíéïðÚ±¬»® Ý¿®» éëð ëðòðð îëðòðð ðððóìëìïððÍ©·³ Ð±±´ Î»»®ª¿¬·±² Ú»» ó ó ëëòðð ðððóìëìîððÐ±±´ Ù¿¬» ß¼³··±² Ú»» îðôððð ó ó ðððóìëìíððÍ»¿±²¿´ Ð±±´ Ð¿ Ú»» éôëðð ó ó ðððóìëêëððØ¿¦ Ó¿¬ Ú»» ïôëðð ó ó ðððóìëêêððÚ·®» Î»ó·²°»½¬·±² Ú»» éëð ëðòðð îëðòðð ðððóìëèïððÍ¿´» ±º Ó»®½¸¿²¼·» ó ó ó ðððóìëèíððÍ¿´» ±º Ð®±°»®¬§ñß«½¬·±² îëôððð ìéðòèé îôïíïòèë ðððóìëèìððÝ·ª·½ Ý»²¬»® Î»²¬¿´ Ú»» ïíîôîðð çôíðìòðð ïèôèìïòëð ðððóìëèìðïÝ¿°·¬¿´ Î»½±ª»®§ Ú»»óÝ·ª·½ Ý²¬® ìôèðð ó êéëòðð ðððóìëèìëðÒ±®¬¸ Ý»²¬»® Î»²¬¿´ Ú»» îíôððð ïðòðð ëôêéïòðð ðððóìëèëððÝ±³³«²·¬§ Ý»²¬»® Î»²¬¿´ Ú»» îêôððð ïôïðçòðð íôèðìòìç ðððóìëèëëðÐ¿ª·´·±² Î»²¬¿´ Ú»» ïèôððð íîëòðð îôïïéòðð ðððóìëèëêðÝ¸¿³¾»® ±º Ý±³³ ®»²¬ ïïôéðð ïôçëðòðð ïôçëðòðð ðððóìëèëéðÒ±²óÎ»·¼»²¬ ÍÇÍß Ô»¿¹«» ïçôððð ìôçìðòðð ïîôîéëòðð ðððóìëèêëðÒ±²Î»·¼»²¬ Ë»® Ú»»óÞÊÇß ïéôððð ó îôêéðòðð ðððóìëèêêðÞÊÇß Ë¬·´·¬§ Î»·³¾«®»³»²¬ ëôððð ó íôïçëòéî ðððóìëèêéðÍÇÍß Ë¬·´·¬§ Î»·³¾«®»³»²¬ éôëðð ó îôðçèòçî ðððóìëèêéëÔ·±² Ú«¬¾±´ Ë¬·´·¬§ Î»·³¾«®»³»²¬ ó ó ó ðððóìëèêèðÌ±«®²¿³»²¬ Ú»»óÍ±½½»® íôððð êððòðð íôðîëòðð ðððóìëèéððÊ»¸·½´» ×³°±«²¼³»²¬ ëôééç ó ó ðððóìëçîððÒÍÚ Ý¸»½µ Ú»» îëð íîðòðð ó ðððóìëçíððÒ±¬¿®§ Ú»» îëð ìîòðð êêòðð ðððóìëçìððÓ¿°ô Ý±°·»ô ËÜÝô ú Ó·½ Ú îëð ó èòïð ðððóìëçêððß²·³¿´ ß¼±°¬·±² Ú»» ïìôððð ïôîèéòëð íôîïìòëð ðððóìëçéððÐ»¬ ×³°±«²¼³»²¬ Ú»» ïìôððð ïôíçîòðð íôìèïòîë ðððóìëçèððÐ±´·½» Î»°±®¬ Ú»» èôêéé ëïéòïð ïôíçîòðð ÌÑÌßÔ Ú»» îôççéôïêç ïéèôçìéòèé ìçéôéîêòïê C I T Y O F S C H E R T Z ÎÛÊÛÒËÛ ÎÛÐÑÎÌ øËÒßËÜ×ÌÛÜ÷ ßÍ ÑÚæ ÜÛÝÛÓÞÛÎ íï¬ô îðïî ************************************************ 2 0 1 2 - 2 0 1 3 **************************************************** 101 GENERAL FUND ÝËÎÎÛÒÌÝËÎÎÛÒÌÐÎ×ÑÎ ÇÛßÎ ÎÛÊÛÒËÛÍÞËÜÙÛÌÐÛÎ×ÑÜÇóÌóÜ ßÝÌËßÔ Fines ðððóìêíðððÔ·¾®¿®§ Ú·²» îëôððð ïôééðòïè ëôëéîòëê ÌÑÌßÔ Ú·²» îëôððð ïôééðòïè ëôëéîòëê Inter-Jurisdictional ðððóìéíïððÞ»¨¿® Ý± ó Ú·®» îïôðéî íôëïîòçê ïôéëêòìè ðððóìéíîððÝ·¬§ ±º Í»¹«·² ó Ú·®» Ý±²¬®¿½¬ íïôìëî íôíëëòîê ïðôðêëòéè ðððóìéííððÙ«¿¼ Ý± ó Ô·¾®¿®§ îðèôíìí íìôéîíòèî ìéôéðíòçç ðððóìéíìððÎ¿²¼±´°¸ ßÚÞóß²·³¿´ Ý²¬®´ ïôððð ïôìððòðð íððòðð ðððóìéìîððÔ·¾®¿®§ Í»®ª·½» ó Ý·¾±´± îðôððð ó ó ðððóìéìîïðÔ·¾®¿®§ Í»®ª·½»óÍ»´³¿ ïèôíçí ó ó ðððóìéììððÜ·°¿¬½¸ Í»®ª·½» ó Ý·¾±´± ïííôíðë ó ííôíîêòîë ðððóìéìêððÍ½¸±±´ Ý®±·²¹ Ù«¿®¼óÞ»¨¿® îéôððð îôìíèòïí éôëèîòèî ðððóìéìêïðÍ½¸±±´ Ý®± Ù«¿®¼óÙ«¿¼¿´«°» îìôêðî îôêíèòïï éôêêèòïð ðððóìéìéððÍ½¸±±´ Ñºº·½»® Ú«²¼·²¹ ïëëôððð ó ó ÌÑÌßÔ ×²¬»®óÖ«®·¼·½¬·±²¿´ êìðôïêé ìèôðêèòîè ïðèôìðíòìî Fund Transfers ðððóìèðððð×²¼·®»½¬ Ý±¬ ó ÛÓÍ èéôèìð éôíîðòðð îïôçêðòðð ðððóìèðïðð×²¼·®»½¬ Ý±¬ ó Ø±¬»´ñÓ±¬»´ ïëéôëïé ïíôïîêòìî íëôêëêòëð ðððóìèïðððÌ®¿²º»® Ú®±³ Î»»®ª» ó ó ó ðððóìèëððð×²¬»®º«²¼ Ý¸¿®¹»óÜ®¿·²¿¹» ìçôéðè ìôïìîòíí ïðôìëèòéë ðððóìèêððð×²¬»®º«²¼ Ý¸®¹»óß¼³·² ÉúÍ ïôðêðôçêí èèôìïíòëè îîðôíðëòëï ðððóìèêðððÌ®¿²º»® ×²óÉúÍ èðôððð ó ó ðððóìèêíîîÌ®¿²º»®ó×² ó Ô·¾®¿®§ Ù®¿²¬ ó ó ó ðððóìèéððð×²¬»®º«²¼ Ý¸¿®¹»óÚ´»»¬ ïïîôéêï çôíçêòéë îìôêîïòðð ðððóìèèððð×²¬»®º«²¼ Ý¸¿®¹»óìÞ îìíôíëð îðôîéçòïé ïíôîëðòðï ðððóìèçðððÌ®¿²º»® ×² ïëèôêðí ó ó ðððóìçððîðÌ®¿²º»® ×²óÍÛÜÝ ó ó ó ÌÑÌßÔ Ú«²¼ Ì®¿²º»® ïôçëðôéìî ïìîôêéèòîë íîêôîëïòéé C I T Y O F S C H E R T Z ÎÛÊÛÒËÛ ÎÛÐÑÎÌ øËÒßËÜ×ÌÛÜ÷ ßÍ ÑÚæ ÜÛÝÛÓÞÛÎ íï¬ô îðïî ************************************************ 2 0 1 2 - 2 0 1 3 **************************************************** 101 GENERAL FUND ÝËÎÎÛÒÌÝËÎÎÛÒÌÐÎ×ÑÎ ÇÛßÎ ÎÛÊÛÒËÛÍÞËÜÙÛÌÐÛÎ×ÑÜÇóÌóÜ ßÝÌËßÔ Miscellaneous ðððóìçïððð×²¬»®»¬ Û¿®²»¼ íëð ó íìòçé ðððóìçïîðð×²ª»¬³»²¬ ×²½±³» ìëôððð íôìîíòéí ïðôïíðòëð ðððóìçïèððÙ¿·²ñÔ± ó ó øïçòèí÷ ðððóìçïçððË²®»¿´·¦»¼ Ù¿·²ñÔ± øîêôððð÷ øíôíêêòðë÷ øéôïëçòðë÷ ðððóìçîïððÐ®±½»»¼óÍ¿´» ±º Ô¿²¼ ó ó ëéôèêéòèë ðððóìçíïîðÜ±²¿¬·±²óÐ«¾´·½ Ô·¾®¿®§ ó ó ó ðððóìçíïíðÜ±²¿¬·±²óÉ®·¬·²¹ ¬¸» Ò»¨¬ Ý¸¿°ò îôððð ëðòðð êêéòðð ðððóìçíìððÜ±²¿¬·±² ó ß²·³¿´ Ý±²¬®±´ ìôððð íèèòðð ëçìòðî ðððóìçíìðïÜ±²¿¬·±²óßñÝ Ó·½®±½¸·° îôððð ïïðòðð ëîðòðð ðððóìçíìðîÜ±²¿¬·±²óÍ°¿§úÒ»«¬»® ïîôððð ïôìêìòíç íôíìðòëð ðððóìçíëðíÜ±²¿¬·±² ó Ú·®» Î»½«» ó ó ó ðððóìçììèïÔ¿©Û²º±®½»³¬Ñºº·½»®Í¬²¼úÛ¼ ó ó ó ðððóìçììèîÙ®¿²¬ ó Ð±´·½» îôççé ó ó ðððóìçëðìðÚ®·»²¼ ±º Òò Í½¸»®¬¦ Ð¿®µ ó ó íôðéìòðð ðððóìçëïððÓ±¾·´» Í¬¿¹» Î»²¬¿´ Ú»» îôððð ó ó ðððóìçéðððÓ·½ ×²½±³»óÙ»² Ú«²¼ ëðôððð îôçìïòìç øìïôèëìòìì÷ ðððóìçéððëÍ½¸»®¬¦¬¿´» ß¼ª»®¬··²¹ îîðôððð îîôïìêòðð ìèôçîèòðð ðððóìçéððéÓ·½ ×²½±³»óÍ½¸»®¬¦ ß®¬¦ ó ïððòðð ó ðððóìçéïððÓ·½ ×²½±³»óÐ±´·½» îðôððð íôïðîòîê ïôííéòçð ðððóìçéïëðÓ·½ ×²½±³»óÚ·®» Ü»°¿®¬³»²¬ ó ó ó ðððóìçéîððÓ·½ ×²½±³»óÔ·¾®¿®§ ìôððð íðëòðð ïôðìðòìç ðððóìçéîïðÓ·½ ×²½±³»óÔ·¾®¿®§ Ý±°·»® ïîôððð èçëòìë íôêîéòîê ðððóìçéíððÓ·½ ×²½±³»óß²·³¿´ Ý±²¬®±´ îðð ïðòðð ïðëòðð ðððóìçéìððÓ·½ ×²½±³»óÍ¬®»»¬ Ü»°¬ò ïëôððð ëîëòðð ëôëçêòèè ðððóìçéëððÓ·½ ×²½±³»óÌÓÔ ×²«®¿²½» îôððð ó ó ðððóìçéëëðÓ·½ ×²½±³»óÌÓÔ Î»·³¾«®»³¬ ïëôððð ó ìôïííòèç ðððóìçéêððÓ·½ ×²½±³»óÊ»²¼·²¹ Ó¿½¸ò îôððð ó ëëîòíè ðððóìçèðððÎ»·³¾«®³²¬óÙ»² Ú«²¼ ëðôððð ó îðôéçîòðî ðððóìçèïððÎ»·³¾«®³²¬ Ú·®» ó Ì®¿·²·²¹ ïôððð ó ó ðððóìçèïðëÎ»·³¾«®³²¬ Ð±´·½» ó ÜÛß ó ó ó ðððóìçèïïðÎ»·³¾«®³²¬ Ú·®» ó Û³¹ò ß½¬·óÑ îðôððð ó îçôîçêòðî ÌÑÌßÔ Ó·½»´´¿²»±« ìëëôëìé íîôðçëòîé ïìîôêðëòíê ÌÑÌßÔ ÎÛÊÛÒËÛÍ îîôïðíôëçí ìôêîëôèìðòëê éôðçìôìçìòíê GENERAL FUND CASH IN BANK AND INVESTMENTS ßÍ ÑÚæ ÜÛÝÛÓÞÛÎ íï¬ô îðïî Ý¿¸ ·² Þ¿²µ Ý´¿·³ ±² Ñ°»®¿¬·²¹ Ý¿¸ Ð±±´óÝ¸»½µ·²¹ü ïôíééôïêèòëç Ý¿¸ ·² ×²ª»¬³»²¬ ÔÑÙ×Ý ×²ª»¬³»²¬óÙ»²»®¿´ Ú«²¼ îôèêîôçééòçî ÔÑÙ×Ý ×²ª»¬³»²¬óÛ¯«·° Î»°´¿½»³»²¬ éíôëðìòëê ÔÑÙ×Ý ×²ª»¬³»²¬óÊ»¸ Î»°´¿½»³»²¬ ïðîôëììòíê ÔÑÙ×Ý ×²ª»¬³»²¬óß·® Ý±²¼· Î»°´¿½³»²¬ ïìêôéëéòçë ÝßÐ×ÌßÔ ÑÒÛ ×²ª»¬³»²¬óÙ»²»®¿´ Ú«²¼ ïôíìïôéðçòðï Ì±¬¿´ Ý¿¸ ·² Þ¿²µ ú ×²ª»¬³»²¬ü êôðëïôîììòîí ADVALOREM TAX ÑÝÌÒÑÊÜÛÝÖßÒÚÛÞÓßÎßÐÎÓßÇÖËÒÖËÔ îðïîóïí îçîôçèèêíêôçêìíôìîîôïðé îðïïóïî ïôëìðôðìïîîèôçîìîôìíçôïîíïôèéïôðëìêíëôéïçêìôïçðîéôèéèîçôçïçïèôðíçîêôëðç îðïðóïï ïôìðêôïêðîììôîëëîôííïôìèéïôéîëôîìîéíëôíîçïéìôêèéíéôíìïìíôïðèïëôïîðîêôïìí îððçóïð ïôîééôððêïôêìîôíëëéðîôèéìïôéíðôçðìëêîôêèçøíîôéçî÷ëçôëìëíìôéêîïçôèíêîçôçëë îððèóðç éðíôíëðïôèîíôðçðéëéôêðîïôíìëôêðîêççôìêîïïìôëíéïðôëïììëôðèéíêôêëçîëôìêè Sales Tax -General Fund üéððôððð 24% üêððôððð 40% üëððôððð 2% üìððôððð üíððôððð üîððôððð üïððôððð üó ÑÝÌÒÑÊÜÛÝÖßÒÚÛÞÓßÎßÐÎÓßÇÖËÒÖËÔ îðïîóïí ìíçôìííëéëôðìïìéìôîìê îðïïóïîìîèôççëìêíôêíêííçôïçîìïëôèîîìêïôìððíêëôðèííìéôíçëëíëôçíðíçèôðèðìðèôèëï îðïðóïï ííçôéðçííîôîêìíìéôêðëíëíôîîçìéðôíççíîìôëéëîèíôíððìîëôèìèìðèôêêìíìîôëïí îððçóïð íððôíèìííèôëïìîèïôîëçîèèôíëðìééôðêíîçíôïéèîéíôèéìíêêôéðìíëðôíïìíîìôïêç îððèóðç ííîôëçéìïìôèìëíéïôéêííððôèîçìíìôêìêîçèôìççîèîôìïðíçìôîíííïéôîçêíïðôïëç îððéóðè ííêôéìçíëðôèëìíïîôëìéíîéôéçèìîïôèéíííðôïíïîèéôíïêíëëôðëìííêôðçìíîèôïìé CITY PUBLIC SERVICE üïîðôððð üïððôððð üèðôððð üêðôððð üìðôððð üîðôððð üó ÑÝÌÒÑÊÜÛÝÖßÒÚÛÞÓßÎßÐÎÓßÇÖËÒÖËÔ îðïîóïí ïðïôììð îðïïóïî çêôíçîéêôìïìééôíçè îðïðóïï èíôìííêîôêçîêéôëêï îððçóïð ééôíëìêïôìêèêíôîéê îððèóðç ééôíðèëíôðéïëéôëðê C I T Y O F S C H E R T Z ÎÛÊÛÒËÛ ßÒÜ ÛÈÐÛÒÍÛ ÎÛÐÑÎÌ øËÒßËÜ×ÌÛÜ÷ ßÍ ÑÚæ ÜÛÝÛÓÞÛÎ íï¬ô îðïî ************************************************** 2 0 1 2 - 2 0 1 3 ************************************************** 106-SPECIAL EVENTS FUND ÝËÎÎÛÒÌÝËÎÎÛÒÌÐÎ×ÑÎ Ú×ÒßÒÝ×ßÔ ÍËÓÓßÎÇÞËÜÙÛÌÐÛÎ×ÑÜÇóÌóÜ ßÝÌËßÔ ÎÛÊÛÒËÛ ÍËÓÓßÎÇ Ú«²¼ Ì®¿²º»® éëôïëðòðð ó ó É·´»²½¸·µ É¿´µ º±® Ô·º» íïôðððòðð ó ó Ø¿´ Þ¿´©·² Í½¸±´¿®¸·° îìôðððòðð ó êðòðð Ó·½»´´¿²»±« ïôïëðòðð çèèòîë éíêòéí ÌÑÌßÔ ÎÛÊÛÒËÛÍ ïíïôíððòðð çèèòîë éçêòéí ÛÈÐÛÒÜ×ÌËÎÛ ÍËÓÓßÎÇ ÙÛÒÛÎßÔ ÙÑÊÛÎÒÓÛÒÌ Ò±² Ü»°¿®¬³»²¬¿´ ëôïëðòðð ó ó ÌÑÌßÔ ÙÛÒÛÎßÔ ÙÑÊÛÎÒÓÛÒÌ ëôïëðòðð ó ó ÝËÔÌËÎßÔ Ñ¬¸»® Ûª»²¬ ìôîêëòðð ó ó Ú»¬·ª¿´ ±º ß²¹»´ ïìôéëðòðð ïîôëðïòëî ïîôçðîòîî Û³°´±§»» ß°°®»½·¿¬·±² Ûª»²¬ êôìèëòðð ó ó Ò¿¬·±²¿´ Ò·¹¸¬ Ñ«¬ ïëðòðð ó ó É·´»²½¸·µ É¿´µ º±® Ô·º» íïôðððòðð ó ïêðòðð Í½¸»®¬¦ Í©»»¬¸»¿®¬ íéôëððòðð ëééòèè îôëìêòîì Ö¿¦¦º»¬ îðôðððòðð ó ó Ø¿´ Þ¿´¼©·² Í½¸±´¿®¸·° ïîôðððòðð ó ó ÌÑÌßÔ ÝËÔÌËÎßÔ ïîêôïëðòðð ïíôðéçòìð ïëôêðèòìê ÌÑÌßÔ ÛÈÐÛÒÜ×ÌËÎÛÍ ïíïôíððòðð ïíôðéçòìð ïëôêðèòìê ÎÛÊÛÒËÛ ÑÊÛÎøËÒÜÛÎ÷ ÛÈÐÛÒÜ ó SPECIAL EVENTS FUND CASH IN BANK AND INVESTMENTS ßÍ ÑÚæ ÜÛÝÛÓÞÛÎ íï¬ô îðïî Ý¿¸ ·² Þ¿²µ Ý´¿·³ ±² Ñ°»®¿¬·²¹ Ý¿¸ Ð±±´óÝ¸»½µ·²¹ü ìíôèìéòçð Ý¿¸ ·² ×²ª»¬³»²¬ ÓÞ×ß Í°»½·¿´ Ûª»²¬ ìêôéïêòðê Ì±¬¿´ Ý¿¸ ·² Þ¿²µ ú ×²ª»¬³»²¬ü çðôëêíòçê C I T Y O F S C H E R T Z ÎÛÊÛÒËÛ ßÒÜ ÛÈÐÛÒÍÛ ÎÛÐÑÎÌ øËÒßËÜ×ÌÛÜ÷ ßÍ ÑÚæ ÜÛÝÛÓÞÛÎ íï¬ô îðïî ************************************************** 2 0 1 2 - 2 0 1 3 ************************************************** 110-PEG FUND ÝËÎÎÛÒÌÝËÎÎÛÒÌÐÎ×ÑÎ Ú×ÒßÒÝ×ßÔ ÍËÓÓßÎÇÞËÜÙÛÌÐÛÎ×ÑÜÇóÌóÜ ßÝÌËßÔ ÎÛÊÛÒËÛ ÍËÓÓßÎÇ Ú®¿²½¸·» çèôðððòðð ó îíôîèéòìë Ú«²¼ Ì®¿²º»® ííôðððòðð ó ó Ó·½»´´¿²»±« ó ó ïçòíì ÌÑÌßÔ ÎÛÊÛÒËÛÍ ïíïôðððòðð ó îíôíðêòéç ÛÈÐÛÒÜ×ÌËÎÛ ÍËÓÓßÎÇ ÙÛÒÛÎßÔ ÙÑÊÛÎÒÓÛÒÌ Ò±² Ü»°¿®¬³»²¬¿´ ïíïôðððòðð ó ïîíòïç ÌÑÌßÔ ÙÛÒÛÎßÔ ÙÑÊÛÎÒÓÛÒÌ ïíïôðððòðð ó ïîíòïç ÌÑÌßÔ ÛÈÐÛÒÜ×ÌËÎÛÍ ïíïôðððòðð ó ïîíòïç ÎÛÊÛÒËÛ ÑÊÛÎøËÒÜÛÎ÷ ÛÈÐÛÒÜ ó C I T Y O F S C H E R T Z ÎÛÊÛÒËÛ ÎÛÐÑÎÌ øËÒßËÜ×ÌÛÜ÷ ßÍ ÑÚæ ÜÛÝÛÓÞÛÎ íï¬ô îðïî ************************************************** 2 0 1 2 - 2 0 1 3 ************************************************** 110-PEG FUND ÝËÎÎÛÒÌÝËÎÎÛÒÌÐÎ×ÑÎ ÇÛßÎ ÎÛÊÛÒËÛÍÞËÜÙÛÌÐÛÎ×ÑÜÇóÌóÜ ßÝÌËßÔ Ú®¿²½¸·» ðððóìîïíëðÌ·³» É¿®²»® ó ÐÛÙ Ú»» êëôððð ó ïêôðíçòëð ðððóìîïìêëßÌúÌ ÐÛÙ Ú»» ííôððð ó éôîìéòçë ÌÑÌßÔ Ú®¿²½¸·» çèôððð ó îíôîèéòìë Ú«²¼ Ì®¿²º»® ðððóìèïðððÌ®¿²º»® ×² ó Î»»®ª» ííôððð ó ó ÌÑÌßÔ Ú«²¼ Ì®¿²º»® ííôððð ó ó Ó·½»´´¿²»±« ðððóìçïððð×²¬»®»¬ Û¿®²»¼ ó ó ïçòíì ÌÑÌßÔ Ó·½»´´¿²»±« ó ó ïçòíì ÌÑÌßÔ ÎÛÊÛÒËÛÍ ïíïôððð ó îíôíðêòéç PEG FUND CASH IN BANK AND INVESTMENTS ßÍ ÑÚæ ÜÛÝÛÓÞÛÎ íï¬ô îðïî Ý¿¸ ·² Þ¿²µ Ý¿¸ Þ¿´¿²½»ü íçðôèéîòëí Ì±¬¿´ Ý¿¸ ·² Þ¿²µ ú ×²ª»¬³»²¬ü íçðôèéîòëí C I T Y O F S C H E R T Z ÎÛÊÛÒËÛ ßÒÜ ÛÈÐÛÒÍÛ ÎÛÐÑÎÌ øËÒßËÜ×ÌÛÜ÷ ßÍ ÑÚæ ÜÛÝÛÓÞÛÎ íï¬ô îðïî ******************************************************* 2 0 1 2 - 2 0 1 3 ****************************************************** 202-WATER & SEWER ÝËÎÎÛÒÌÝËÎÎÛÒÌÐÎ×ÑÎ ÇÛßÎ Ú×ÒßÒÝ×ßÔ ÍËÓÓßÎÇÞËÜÙÛÌÐÛÎ×ÑÜÇóÌóÜ ßÝÌËßÔ ÎÛÊÛÒËÛ ÍËÓÓßÎÇ Ú®¿²½¸·» ïèéôçîð ó íïôðïìòíí Ú»» ïìôêëëôíéê ïôîïïôèèíòéî íôèêïôìèèòëê Ú«²¼ Ì®¿²º»® ïôìïçôîçè çôçìïòëð îïôïêèòëï Ó·½»´´¿²»±« ìíðôïìè ïëôíìïòèí ïèéôðíðòîé ÌÑÌßÔ ÎÛÊÛÒËÛÍ ïêôêçîôéìî ïôîíéôïêéòðë ìôïððôéðïòêé ÛÈÐÛÒÜ×ÌËÎÛ ÍËÓÓßÎÇ ÞËÍ×ÒÛÍÍ ÑÚÚ×ÝÛ Ð»®±²²»´ Í»®ª·½» ìíêôêçì îçôíìîòèí èìôìêïòéç Í«°°´·» ìôêðð ïðêòíð çèçòëì Ø«³¿² Í»®ª·½» ïðð ïîîòðð Ý·¬§ Í«°°±®¬ Í»®ª·½» ïôððð ó Ñ°»®¿¬·±² Í«°°±®¬ ïïðôððð øïôîìêòèé÷ îðôèìéòèç Í¬¿ºº Í«°°±®¬ éôïëð ìîòçë îêêòìé Ð®±º»·±²¿´ Í»®ª·½» îíôððð ïôéèïòèç ëôèêéòîî Ú«²¼ Ý¸¿®¹»ñÌ®¿²º»® îðôððð ó Ó¿·²¬»²¿²½» Í»®ª·½» ïïôððð ìîðòðð îôéêðòðð Ñ°»®¿¬·²¹ Û¯«·°³»²¬ îôíðð ó ëôçíîòçì ÌÑÌßÔ ÞËÍ×ÒÛÍÍ ÑÚÚ×ÝÛ êïëôèìì íðôëêçòïð ïîïôïîëòèë É ú Í ßÜÓ×Ò×ÍÌÎßÌ×ÑÒ Ð»®±²²»´ Í»®ª·½» ïôïèìôðïí éìôèèêòîï îêèôðçïòéë Í«°°´·» ïççôðëð èôíìéòîê ïêôïëèòêð Ø«³¿² Í»®ª·½» ïôððð ó Ý·¬§ Í«°°±®¬ Í»®ª·½» ééôëðð øïïíòðé÷ ííôìíëòìè Ë¬·´·¬§ Í»®ª·½» îôéîéôíïí îíôéçìòêí ééçôíçëòïè Ñ°»®¿¬·±² Í«°°±®¬ çôîëð îëêòðï ïôððíòèï Í¬¿ºº Í«°°±®¬ íïôëðð ìôðîéòéê ïôèçîòíè Ý·¬§ ß·¬¿²½» ïôçïî íðíòðð ïîðòðð Ð®±º»·±²¿´ Í»®ª·½» îïîôìðð èèðòðð êéôîêïòîê Ú«²¼ Ý¸¿®¹»ñÌ®¿²º»® íôïíéôðìé çîôéðçòîë èêçôççðòèí Ó¿·²¬»²¿²½» Í»®ª·½» ëôëèêôîëð ìíïôîíêòðî ïôðìèôììðòçé Ñ¬¸»® Ý±¬ ìðôððð ó ïôîëðòðð C I T Y O F S C H E R T Z ÎÛÊÛÒËÛ ßÒÜ ÛÈÐÛÒÍÛ ÎÛÐÑÎÌ øËÒßËÜ×ÌÛÜ÷ ßÍ ÑÚæ ÜÛÝÛÓÞÛÎ íï¬ô îðïî ******************************************************* 2 0 1 2 - 2 0 1 3 ****************************************************** 202-WATER & SEWER ÝËÎÎÛÒÌÝËÎÎÛÒÌÐÎ×ÑÎ ÇÛßÎ Ú×ÒßÒÝ×ßÔ ÍËÓÓßÎÇÞËÜÙÛÌÐÛÎ×ÑÜÇóÌóÜ ßÝÌËßÔ Ü»¾¬ Í»®ª·½» ïôíëíôèçï ó Î»²¬¿´óÔ»¿·²¹ êôðéð ó ìîçòíð Ñ°»®¿¬·²¹ Û¯«·°³»²¬ êôððð ó ïîôðððòðð Ý¿°·¬¿´ Ñ«¬´¿§ ïèèôððð ó éðôðððòðð ÌÑÌßÔ ÐËÞÔ×Ý ÉÑÎÕÍ ïìôéêïôïçë êíêôíîéòðé íôïêçôìêçòëê Ó×ÍÝ ú ÐÎÑÖÛÝÌÍ ÐÎÑÖÛÝÌÍ Ý·¬§ Í«°°±®¬ Í»®ª·½» ó ó Ñ°»®¿¬·±² Í«°°±®¬ ó ó Ð®±º»·±²¿´ Í»®ª·½» ó ó Ó¿·²¬»²¿²½» Í»®ª·½» çðîôððð ó ÌÑÌßÔ ÐÎÑÖÛÝÌÍ çðîôððð ó ßÊ×ßÌ×ÑÒ ØÛ×ÙØÌÍ ÉÌÎ ×ÓÐÎÑÊÛÓÒÌÍ Ý·¬§ Í«°°±®¬ Í»®ª·½» ïéôððð ó Ñ°»®¿¬·±² Í«°°±®¬ ëðð ó Ð®±º»·±²¿´ Í»®ª·½» ìèôððð ó Ó¿·²¬»²¿²½» Í»®ª·½» ííìôëðð ó ÌÑÌßÔ ßÊ×ßÌ×ÑÒ ØÛ×ÙØÌÍ ÉÌÎ ×ÓÐ ìððôððð ó ÌÑÌßÔ Ó×ÍÝ ú ÐÎÑÖÛÝÌÍ ïôíðîôððð ó ÌÑÌßÔ ÛÈÐÛÒÜ×ÌËÎÛÍ ïêôêéçôðíç êêêôèçê íôîçðôëçë öö ÎÛÊÛÒËÛ ÑÊÛÎøËÒÜÛÎ÷ÛÈÐÛÒÍÛÍ öö ïíôéðí C I T Y O F S C H E R T Z ÎÛÊÛÒËÛ ÎÛÐÑÎÌ øËÒßËÜ×ÌÛÜ÷ ßÍ ÑÚæ ÜÛÝÛÓÞÛÎ íï¬ô îðïî ******************************************************* 2 0 1 2 - 2 0 1 3 ****************************************************** 202-WATER & SEWER ÝËÎÎÛÒÌÝËÎÎÛÒÌÐÎ×ÑÎ ÇÛßÎ ÎÛÊÛÒËÛÍÞËÜÙÛÌÐÛÎ×ÑÜÇóÌóÜ ßÝÌËßÔ Ú®¿²½¸·» ðððóìîïìçðÌ±©»® Ô»¿·²¹ ïèéôçîð ó íïôðïìòíí ÌÑÌßÔ Ú®¿²½¸·» ïèéôçîð ó íïôðïìòíí Ú»» ðððóìëëîððÙ¿®¾¿¹» Ý±´´»½¬·±² Ú»» íôêððôððð îèïôîëïòíí èèìôèìéòçð ðððóìëëêððÚ·®» Ô·²» Ú»» îðôððð ó ïçôêçðòðð ðððóìëëéððÎ»½§½´» Ú»» Î»ª»²«» îëðôððð îðôèîðòêï êíôëçéòíê ðððóìëëèððÉúÍ Ô·²» Ý±²¬®«½¬² Î»·³¾«®»³²¬ íðôððð ïôíìðòðð éôïèðòðè ðððóìëéïððÍ¿´» ±º É¿¬»® éôîéçôêîê êðîôèíìòëí îôðððôëéîòðë ðððóìëéïïðÛ¼©¿®¼ É¿¬»® Ô»¿» ïêêôîëð îêôéððòðð ïìôèððòêð ðððóìëéïîðÉ¿¬»® Ì®¿²º»® Ý¸¿®¹»óÍ»´³¿ îðôððð ó ïôíéêòèí ðððóìëéïíðÉ¿¬»® Ì®¿²º»® Ý¸¿®¹»óËò Ýò îôððð ó îôïççòçé ðððóìëéïìðÉ¿¬»® Ì®¿²º»® Ý¸¿®¹»óÝ±²ª»®» ïëôððð ó ðððóìëéîððÍ¿´» ±º Ó»¬»® çðôððð íôèéðòíð ïëôèïèòëè ðððóìëéìððÍ»©»® Ý¸¿®¹» íôðððôððð îëéôðìïòêç èðîôíððòèí ðððóìëéëððÉ¿¬»® Ð»²¿´¬·» ïèðôððð ïéôëìëòîê ìèôîçìòíê ðððóìëçîððÒÍÚ Ý¸»½µ Ú»»óÉ¿¬»®úÍ»©»® îôëðð ìèðòðð èïðòðð ÌÑÌßÔ Ú»» ïìôêëëôíéê ïôîïïôèèíòéî íôèêïôìèèòëê Ú«²¼ Ì®¿²º»® ðððóìèïðððÌ®¿²º»® ×²ó Î»»®ª» ïôíððôððð ó ðððóìèêïððÌ®¿²º»® ×² ó ó ðððóìèêîðì×²¬»®º²¼ Ý¸®¹óÜ®¿·²¿¹» Þ·´´ ïïçôîçè çôçìïòëð îïôïêèòëï ÌÑÌßÔ Ú«²¼ Ì®¿²º»® ïôìïçôîçè çôçìïòëð îïôïêèòëï Ó·½»´´¿²»±« ðððóìçððððÓ·½ Ý¸¿®¹» îðð îêèòðð ðððóìçïððð×²¬»®»¬ Û¿®²»¼ ïôêðð ó ëîîòëì ðððóìçïîðð×²ª»¬³»²¬ ×²½±³» ïîôððð êéðòëê ïôððçòèí ðððóìçíìððÜ±²¿¬·±²óÝ¸®·¬³¿ ß½¬·ª·¬·» ó ó ðððóìçêðëðÍÍÔÙ ó ÍßÉÍ Î»»®ª¿¬·±² îêçôððð ó ïíìôëððòðð ðððóìçéðððÓ·½ ×²½±³»óÉúÍ ìðôððð ïìôìðíòîé îëôîéïòëë ðððóìçèïððÎ»·³¾«®»³»²¬óÛÓÍ Ô±¿² ó ó ðððóìçèïïðÎ»·³¾«®»³»²¬óÍÍÔÙÝ ïðéôíìè ó îëôêççòíð ÌÑÌßÔ Ó·½»´´¿²»±« ìíðôïìè ïëôíìïòèí ïèéôðíðòîé ÌÑÌßÔ ÎÛÊÛÒËÛÍ ïêôêçîôéìî ïôîíéôïêéòðë ìôïððôéðïòêé WATER & SEWER CASH IN BANK AND INVESTMENTS ßÍ ÑÚæ ÜÛÝÛÓÞÛÎ íï¬ô îðïî Ý¿¸ ·² Þ¿²µ Ý´¿·³ ±² Ñ°»®¿¬·²¹ Ý¿¸ Ð±±´óÝ¸»½µ·²¹ü ëëôêíïòîç Ý¿¸ ·² ×²ª»¬³»²¬ Ô±²» Í¬¿® ×²ª»¬³»²¬óÉ¿¬»®úÍ»©»® îôðêèôêèëòëê Ô±²» Í¬¿® ×²ª»¬³»²¬óÉúÍ Ý«¬±³»® Ü»°±·¬ îçìôëðçòíé Ô±²» Í¬¿® ×²ª»¬³»²¬óÉúÍ Û¯«·° Î»°´¿½»³»²¬ íéìôïìïòïð Ô±²» Í¬¿® ×²ª»¬³»²¬óÉúÍ Ê»¸ Î»°´¿½»³»²¬ ëìëôëìîòìê Ô±²» Í¬¿® ×²ª»¬³»²¬óÉ¿¬»®ñÍÍÔÙÝ ÍßÉÍ ëíçôïëèòèí Í½¸»®¬¦ Þ¿²µ ú Ì®«¬óÝ»®¬·º·½¿¬» ±º Ü»°±·¬ ïôðëëôçðèòêî ü ìôèééôçìëòçì Ì±¬¿´ Ý¿¸ ·² Þ¿²µ ú ×²ª»¬³»²¬ü ìôçííôëééòîí C I T Y O F S C H E R T Z ÎÛÊÛÒËÛ ßÒÜ ÛÈÐÛÒÍÛ ÎÛÐÑÎÌ øËÒßËÜ×ÌÛÜ÷ ßÍ ÑÚæ ÜÛÝÛÓÞÛÎ íï¬ô îðïî *************************************************** 2 0 1 2 - 2 0 1 3 *************************************************** 203-EMS ÝËÎÎÛÒÌÝËÎÎÛÒÌÐÎ×ÑÎ ÇÛßÎ Ú×ÒßÒÝ×ßÔ ÍËÓÓßÎÇÞËÜÙÛÌÐÛÎ×ÑÜÇóÌóÜ ßÝÌËßÔ ÎÛÊÛÒËÛ ÍËÓÓßÎÇ Ú»» íéçôîîëòïç éïçôêíïòéð ìôïìçôìðî ×²¬»®óÖ«®·¼·½¬·±²¿´ îíôèììòðì íëçôëççòêï ïôìèêôéîí Ó·½»´´¿²»±« îíêôëðð ïðôìïçòèí ïðôçèéòíì ÌÑÌßÔ ÎÛÊÛÒËÛÍ ìïíôìèçòðê ïôðçðôîïèòêë ëôèéîôêîë ÛÈÐÛÒÜ×ÌËÎÛ ÍËÓÓßÎÇ ÐËÞÔ×Ý ÍßÚÛÌÇ ÍÝØÛÎÌÆ ÛÓÍ Ð»®±²²»´ Í»®ª·½» îðêôìíìòêí êíêôðîèòçî îôèïëôéîî Í«°°´·» íìëôðèç íêôïëìòîî èçôëçíòíç Ø«³¿² Í»®ª·½» èðð êïòðð ó Ý·¬§ Í«°°±®¬ Í»®ª·½» íîôëðð øïìêòìì÷ ïðôîééòìð Ë¬·´·¬§ Í»®ª·½» ïðéôêðð ïïôíìèòçî ïèôðëçòèì Ñ°»®¿¬·±² Í«°°±®¬ ìëôïëî îðôêðèòèç îëôçîëòìé Í¬¿ºº Í«°°±®¬ êðôçðð íôèíëòèè ïíôìíèòêç Ý·¬§ ß·¬¿²½» çôîðð ïôïðîòðð ïôîíéòðð Ð®±º»·±²¿´ Í»®ª·½» ïêêôçíê îôððíòðé íêôïèîòçê Ú«²¼ Ý¸¿®¹»ñÌ®¿²º»® ïðôëìïòéë îëïôëçêòèð ïôçèðôðëë Ó¿·²¬»²¿²½» Í»®ª·½» ëíôéðð ïôîìðòðð êôîðèòðð Ü»¾¬ Í»®ª·½» ïïðôëìë ó ó Î»²¬¿´óÔ»¿·²¹ ïîôððð ó ó Ñ°»®¿¬·²¹ Û¯«·°³»²¬ ïïéôððð ïôììíòíè íêôðëêòéï Ý¿°·¬¿´ Ñ«¬´¿§ ó ó ó ÌÑÌßÔ ÐËÞÔ×Ý ÍßÚÛÌÇ îçìôêîéòíð ïôïîìôêðëòïè ëôèëéôïçç ÌÑÌßÔ ÛÈÐÛÒÜ×ÌËÎÛÍ îçìôêîéòíð ïôïîìôêðëòïè ëôèëéôïçç öö ÎÛÊÛÒËÛ ÑÊÛÎøËÒÜÛÎ÷ ÛÈÐÛÒÍÛÍ öö ïëôìîê C I T Y O F S C H E R T Z ÎÛÊÛÒËÛ ÎÛÐÑÎÌ øËÒßËÜ×ÌÛÜ÷ ßÍ ÑÚæ ÜÛÝÛÓÞÛÎ íï¬ô îðïî *************************************************** 2 0 1 2 - 2 0 1 3 *************************************************** 203-EMS ÝËÎÎÛÒÌÝËÎÎÛÒÌÐÎ×ÑÎ ÇÛßÎ ÎÛÊÛÒËÛÍÞËÜÙÛÌÐÛÎ×ÑÜÇóÌóÜ ßÝÌËßÔ Ú»» ðððóìëêïððß³¾«´¿²½»ñÓ·´»¿¹» Ì®¿²°±®¬ íôçðèôêðî íéðôêðëòïç êçðôçíðòéð ïôïïèôêéëòîç ðððóìëêïïðÍ«¾½®·°¬·±² Ð®±¹®¿³ Ú»» ìðôððð ìôîéðòðð ïíôíçëòðð ðððóìëêïîðÛÓÌ Ý´¿ ó Ú»» ïððôèðð ìôíëðòðð ïíôêððòðð ðððóìëçîððÐ¿®¿³»¼·½ Ý´¿ Ú»» ïððôððð ó ó ðððóìëêïíð×³³«²·¦¿¬·±² Ú»» ó ó ïôéðêòðð ðððóìëçîððÒÍÚ Ý¸»½µ Ú»» ó ó ó ÌÑÌßÔ Ú»» ìôïìçôìðî íéçôîîëòïç éïçôêíïòéð ïôïíïôéîëòîç ×²¬»®óÖ«®·¼·½¬·±²¿´ ðððóìéíëððÍ»¹«·²ñÙ«¿¼¿´«°» Ý± Í«°°±®¬ îèêôïîê îíôèììòðì éïôëíîòïî ðððóìéìíððÝ·¾±´± Í«°°±®¬ îîèôèíð ó ëëôëîìòçè ðððóìéëïððÝ±³¿´ Ý± ÛÍÜ ýê èëôìïè ó îðôéîêòìè ðððóìéëîððÔ·ª» Ñ¿µ Í«°°±®¬ ïêëôïèè ó ìðôðèîòíè ðððóìéëíððË²·ª»®¿´ Ý·¬§ Í«°°±®¬ îííôïðé ó ëêôëêîòèí ðððóìéëìððÍ»´³¿ Í«°°±®¬ êçôêçí ó ïêôçïðòèë ðððóìéëëððÍ½¸»®¬¦ Í«°°±®¬ íçëôèíð ó çêôðìêòçï ðððóìéëêððÍ¿²¬¿ Ý´¿®¿ Í«°°±®¬ çôïîï ó îôîïíòðê ðððóìéëèððÓ¿®·±² Í«°°±®¬ ïíôìïð ó ó ÌÑÌßÔ ×²¬»®óÖ«®·¼·½¬·±²¿´ ïôìèêôéîí îíôèììòðì íëçôëççòêï Ó·½»´´¿²»±« ðððóìçïîðð×²ª»¬³»²¬ ×²½±³» ëðð ëîòéî ïîðòîë ðððóìçíîðíÜ±²¿¬·±²óÛÓÍ ìôððð ìðòðð îîëòðð ðððóìçíîðìÜ±²¿¬·±²óÜ·´©±®¬¸ Ú«²¼ îôððð ó ó ðððóìçíîðëÜ±²¿¬·±²ó Ù±´º Ì±«®²¿³»²¬ ó ó ó ðððóìçéðððÓ·½ ×²½±³» ïíðôððð çôíèéòïï ïðôêîéòðç ðððóìçéïððÎ»½±ª»®§ ±º Þ¿¼ Ü»¾¬ ïððôððð çìðòðð ïëòðð ÌÑÌßÔ Ó·½»´´¿²»±« îíêôëðð ïðôìïçòèí ïðôçèéòíì ÌÑÌßÔ ÎÛÊÛÒËÛÍ ëôèéîôêîë ìïíôìèçòðê ïôðçðôîïèòêë ïôëîèôíëèòëð SCHERTZ EMS CASH IN BANK AND INVESTMENTS ßÍ ÑÚæ ÜÛÝÛÓÞÛÎ íï¬ô îðïî Ý¿¸ ·² Þ¿²µ $ (392,677.05) Ý´¿·³ ±² Ñ°»®¿¬·²¹ Ý¿¸ Ð±±´óÝ¸»½µ·²¹ Ý¿¸ ·² ×²ª»¬³»²¬ ÓÞ×ß ×²ª»¬³»²¬óÛÓÍ Ò±¬» îðïð íðïôëêçòîë Ì±¬¿´ Ý¿¸ ·² Þ¿²µ ú ×²ª»¬³»²¬$ (91,107.80) C I T Y O F S C H E R T Z ÎÛÊÛÒËÛ ßÒÜ ÛÈÐÛÒÍÛ ÎÛÐÑÎÌ øËÒßËÜ×ÌÛÜ÷ ßÍ ÑÚæ ÜÛÝÛÓÞÛÎ íï¬ô îðïî **************************************************** 2 0 1 2 - 2 0 1 3 **************************************************** 204-DRAINAGE ÝËÎÎÛÒÌÝËÎÎÛÒÌÐÎ×ÑÎ ÇÛßÎÝËÎÎÛÒÌÇóÌóÜÞËÜÙÛÌ Ú×ÒßÒÝ×ßÔ ÍËÓÓßÎÇÞËÜÙÛÌÐÛÎ×ÑÜÇóÌóÜ ßÝÌËßÔÇóÌóÜ ßÝÌËßÔÛÒÝËÓÞÎÞßÔßÒÝÛ ÎÛÊÛÒËÛ ÍËÓÓßÎÇ Ú»» ççèôïëé èëôêëëòðî ïçîôîïïòëî îëìôëîéòçð ó éìíôêîçòïð Ó·½»´´¿²»±« èðð îìçòëê îïìòîí ìçïòíï ó íðèòêç ÌÑÌßÔ ÎÛÊÛÒËÛÍ ççèôçëé èëôçðìòëè ïçîôìîëòéë îëëôðïçòîï ó éìíôçíéòéç ÛÈÐÛÒÜ×ÌËÎÛ ÍËÓÓßÎÇ ÐËÞÔ×Ý ÉÑÎÕÍ ÜÎß×ÒßÙÛ Ð»®±²²»´ Í»®ª·½» ììéôìðê îéôðèìòèê èíôíéíòíð èçôçëéòêç ó íëéôììèòíï Í«°°´·» èôíðð ó íêìòêî çêìòéð ó éôííëòíð Ø«³¿² Í»®ª·½» íîë ó ó ó ó íîëòðð Ý·¬§ Í«°°±®¬ Í»®ª·½» îèôèëë øïèòëë÷ ïôëðèòéî ïôìêíòëè ó îéôíçïòìî Ë¬·´·¬§ Í»®ª·½» îèôèèè ïôëèîòìï íôéèîòïé ìôïçïòïï êêîòëë îìôðíìòíì Ñ°»®¿¬·±² Í«°°±®¬ îôìêð ó ó ó ó îôìêðòðð Í¬¿ºº Í«°°±®¬ éôèéë íçíòïð ëïëòîð ëêîòïç èíìòéê êôìéèòðë Ý·¬§ ß·¬¿²½» èìð ïëòðð ëéòðð ïëòðð ó èîëòðð Ð®±º»·±²¿´ Í»®ª·½» êëôèðð ó ó îôïððòðð ó êíôéððòðð Ú«²¼ Ý¸¿®¹»ñÌ®¿²º»® ïèçôïíê ïëôêçìòêê íëôíëéòéê ìéôðèíòçè ó ïìîôðëîòðî Ó¿·²¬»²¿²½» Í»®ª·½» îîôððð ïôèêêòéè ó îôïðéòëê ó ïçôèçîòìì Ñ¬¸»® ½±¬ îðð ó ó ó ïððòðð ïððòðð Ü»¾¬ Í»®ª·½» ïèôðçï ó ó ó ó ïèôðçïòðð Î»²¬¿´ñÔ»¿·²¹ ëðð ó ó ó ó ëððòðð Ý¿°·¬¿´ Ñ«¬´¿§ ïíçôçðð ïôëððòðð ó ïèôîîìòèð ìèôéïçòéç éîôçëëòìï ÌÑÌßÔ ÜÎß×ÒßÙÛ çêðôëéê ìèôïïèòîê ïîìôçëèòéé ïêêôêéðòêï ëðôíïéòïð éìíôëèèòîç ÌÑÌßÔ ÛÈÐÛÒÜ×ÌËÎÛÍ çêðôëéê ìèôïïèòîê ïîìôçëèòéé ïêêôêéðòêï ëðôíïéòïð éìíôëèèòîç öö ÎÛÊÛÒËÛ ÑÊÛÎøËÒÜÛÎ÷ ÛÈÐÛÒÜ íèôíèï èèôíìèòêð C I T Y O F S C H E R T Z ÎÛÊÛÒËÛ ÎÛÐÑÎÌ øËÒßËÜ×ÌÛÜ÷ ßÍ ÑÚæ ÜÛÝÛÓÞÛÎ íï¬ô îðïî *********************************************** 2 0 1 2 - 2 0 1 3 ************************************************* 204-DRAINAGE ÝËÎÎÛÒÌÝËÎÎÛÒÌÐÎ×ÑÎ ÇÛßÎÇóÌóÜ ÎÛÊÛÒËÛÍÞËÜÙÛÌÐÛÎ×ÑÜÇóÌóÜ ßÝÌËßÔßÝÌËßÔ Ú»» ðððóìëéëððÜ®¿·²¿¹» Ð»²¿´¬·» ìôððð ééçòïð ïôîëíòêï ïôèðçòðë ðððóìëéêððÜ®¿·²¿¹» Ú»» ççìôïëé ïçðôçëéòçï îëîôéïèòèë èìôèéëòçî ÌÑÌßÔ Ú»» ççèôïëé ïçîôîïïòëî îëìôëîéòçð èëôêëëòðî Ó·½»´´¿²»±« ðððóìçïððð×²¬»®»¬ Û¿®²»¼ ïðð ó ïéòíð ðððóìçïîðð×²ª»¬³»²¬ ×²¬»®»¬ êðð èìòçì ïèðòéê ðððóìçéðððÓ·½ ×²½±³»óÜ®¿·²¿¹» ïðð ïêìòêî ïêòïé ÌÑÌßÔ Ó·½»´´¿²»±« èðð îìçòëê îïìòîí ÌÑÌßÔ ÎÛÊÛÒËÛÍ ççèôçëé ïçîôìîëòéë îëëôðïçòîï èëôçðìòëè DRAINAGE CASH IN BANK AND INVESTMENTS ßÍ ÑÚæ ÜÛÝÛÓÞÛÎ íï¬ô îðïî Ý¿¸ ·² Þ¿²µ Ý´¿·³ ±² Ñ°»®¿¬·²¹ Ý¿¸ Ð±±´óÝ¸»½µ·²¹ ïííôèðîòéë Ý¿¸ ·² ×²ª»¬³»²¬ Ô±²» Í¬¿® ×²ª»¬³»²¬óÜ®¿·²¿¹» Ó¿·²¬ Ú«²¼ ìèìôïìïòéï Ì±¬¿´ Ý¿¸ ·² Þ¿²µ ú ×²ª»¬³»²¬ü êïéôçììòìê C I T Y O F S C H E R T Z ÎÛÊÛÒËÛ ßÒÜ ÛÈÐÛÒÍÛ ÎÛÐÑÎÌ øËÒßËÜ×ÌÛÜ÷ ßÍ ÑÚæ ÜÛÝÛÓÞÛÎ íï¬ô îðïî **************************************************** 2 0 1 2 - 2 0 1 3 **************************************************** 314-HOTEL TAX ÝËÎÎÛÒÌÝËÎÎÛÒÌÐÎ×ÑÎ ÇÛßÎÝËÎÎÛÒÌ Ú×ÒßÒÝ×ßÔ ÍËÓÓßÎÇÞËÜÙÛÌÐÛÎ×ÑÜÇóÌóÜ ßÝÌËßÔÇóÌóÜ ßÝÌËßÔ ÎÛÊÛÒËÛ ÍËÓÓßÎÇ Ì¿¨» ìçîôìïé ïðôííëòðï ëêôéèìòéç Ú«²¼ Ì®¿²º»® ó ó ó Ó·½»´´¿²»±« íðð ìêòìð êíòíë ÌÑÌßÔ ÎÛÊÛÒËÛÍ ìçîôéïé ïðôíèïòìï ëêôèìèòïì ÛÈÐÛÒÜ×ÌËÎÛ ÍËÓÓßÎÇ ÒÑÒÜÛÐßÎÌÓÛÒÌßÔ Í«°°´·» îôððð ó îíïòðè Ý·¬§ Í«°°±®¬ Í»®ª·½» êèôíéè êíèòëé îðôìðéòðð Ñ°»®¿¬·±² Í«°°±®¬ ççôïéë ïôíèêòðð èôìíðòîç Ð®±º»·±²¿´ Í»®ª·½» ëôêîë îôèîëòðð ó Ú«²¼ Ý¸¿®¹»ñÌ®¿²º»® îìèôéêé ïíôïîêòìî íëôêëêòëð Ñ°»®¿¬·²¹ Û¯«·°³»²¬ ëðôððð èôëíðòðê ïëôîðèòèê Ý¿°·¬¿´ Ñ«¬´¿§ èôððð ó ó ÌÑÌßÔ ÒÑÒÜÛÐßÎÌÓÛÒÌßÔ ìèïôçìë îêôëðêòðë éçôçííòéí ÌÑÌßÔ ÛÈÐÛÒÜ×ÌËÎÛÍ ìèïôçìë îêôëðêòðë éçôçííòéí ÎÛÊÛÒËÛ ÑÊÛÎøËÒÜÛÎ÷ ÛÈÐÛÒÜ×ÌËÎÛ ïðôééî C I T Y O F S C H E R T Z ÎÛÊÛÒËÛ ÎÛÐÑÎÌ øËÒßËÜ×ÌÛÜ÷ ßÍ ÑÚæ ÜÛÝÛÓÞÛÎ íï¬ô îðïî *************************************************** 2 0 1 2 - 2 0 1 3 *************************************************** 314-HOTEL TAX ÝËÎÎÛÒÌÝËÎÎÛÒÌÐÎ×ÑÎ ÇÛßÎÝËÎÎÛÒÌ ÎÛÊÛÒËÛÍÞËÜÙÛÌÐÛÎ×ÑÜÇóÌóÜ ßÝÌËßÔÇóÌóÜ ßÝÌËßÔ Ì¿¨» ðððóìïïèððØ±¬»´ Ñ½½«°¿²½§ Ì¿¨ ìçîôìïé ïðôííëòðï ëêôéèìòéç íéôèëíòèè ÌÑÌßÔ Ì¿¨» ìçîôìïé ïðôííëòðï ëêôéèìòéç íéôèëíòèè Ó·½»´´¿²»±« ðððóìçïððð×²¬»®»¬ Û¿®²»¼ ïëð ó îèòíë ðððóìçïîðð×²ª»¬³»²¬ ×²¬»®»¬ ïëð ìêòìð íëòðð ÌÑÌßÔ Ó·½»´´¿²»±« íðð ìêòìð êíòíë ÌÑÌßÔ ÎÛÊÛÒËÛÍ ìçîôéïé ïðôíèïòìï ëêôèìèòïì íéôççêòðï HOTEL OCCUPANCY TAX FUND CASH IN BANK AND INVESTMENTS ßÍ ÑÚæ ÜÛÝÛÓÞÛÎ íï¬ô îðïî Ý¿¸ ·² Þ¿²µ Ý´¿·³ ±² Ñ°»®¿¬·²¹ Ý¿¸ Ð±±´óÝ¸»½µ·²¹ü êïôðèèòíé Ý¿¸ ·² ×²ª»¬³»²¬ ÓÞ×ß ó Ø±¬»´ Ì¿¨ îîðôíðîòíí Ú»¼»®¿¬»¼ ×²ª»¬³»²¬óØ±¬»´ñÓ±¬»´ éèôîçïòçî Ì±¬¿´ Ý¿¸ ·² Þ¿²µ ú ×²ª»¬³»²¬ü íëçôêèîòêî ØÑÌÛÔ ÑÝÝËÐßÒÝÇ ÌßÈ üêðôððð üëðôððð üìðôððð üíðôððð üîðôððð üïðôððð üó ÑÝÌÒÑÊÜÛÝÖßÒÚÛÞÓßÎßÐÎÓßÇÖËÒ îðïîóïí íëôèëïíçôìíçíîôíçî îðïïóïî ííôïîèíîôêéëíîôïìííëôèîçíêôîïëìëôðéïíêôëïèìðôííëìèôíçéëíôêîî îðïðóïï îéôêèçîëôïïîîíôîíïïçôêïçîîôêêéíêôéîèîèôîïëíìôïëéìëôèëìëíôìíí îððçóïð îíôêîëîîôðîêîðôéêèïçôçîìîíôïêçííôêíèîêôëíïíîôíêèíêôêéêìêôðêç îððèóðç ïéôëìçîðôïíìïèôìêïïéôîëëïëôïíèïçôîçéïçôëìèîìôéêçîçôêçëíîôííê C I T Y O F S C H E R T Z ÎÛÊÛÒËÛ ßÒÜ ÛÈÐÛÒÍÛ ÎÛÐÑÎÌ øËÒßËÜ×ÌÛÜ÷ ßÍ ÑÚæ ÜÛÝÛÓÞÛÎ íï¬ô îðïî *************************************************** 2 0 1 2 - 2 0 1 3 *************************************************** 317-PARK ÝËÎÎÛÒÌÝËÎÎÛÒÌÐÎ×ÑÎ ÇÛßÎ Ú×ÒßÒÝ×ßÔ ÍËÓÓßÎÇÞËÜÙÛÌÐÛÎ×ÑÜÇóÌóÜ ßÝÌËßÔ ÎÛÊÛÒËÛ ÍËÓÓßÎÇ Ð¿®µ´¿²¼ Ü»¼·½¿¬·±² Ú»» ïëðôððð ó ëîôëéëòðð Ó·½»´´¿²»±« íðð ïêòëç ïéìòîî ÌÑÌßÔ ÎÛÊÛÒËÛÍ ïëðôíðð ïêòëç ëîôéìçòîî ÛÈÐÛÒÜ×ÌËÎÛ ÍËÓÓßÎÇ ÐßÎÕÔßÒÜ ÜÛÜ×ÝßÌ×ÑÒ Ð®±º»·±²¿´ Í»®ª·½» ó ó êôëððòðð Ú«²¼ Ý¸¿®¹»ñÌ®¿²º»® ó ó ó Ó¿·²¬»²¿²½» Í»®ª·½»óÔ¿²¼½¿°» ó ó ó Ñ°»®¿¬·²¹ Û¯«·°³»²¬ ó ó îíôðìëòïð Ý¿°·¬¿´ Ñ«¬´¿§ ïðéôêðð ó ó ÌÑÌßÔ ÐßÎÕÔßÒÜ ÜÛÜ×ÝßÌ×ÑÒ ïðéôêðð ó îçôëìëòïð ÌÑÌßÔ ÛÈÐÛÒÜ×ÌËÎÛÍ ïðéôêðð ó îçôëìëòïð ÎÛÊÛÒËÛ ÑÊÛÎøËÒÜÛÎ÷ ÛÈÐÛÒÜ ìîôéðð C I T Y O F S C H E R T Z ÎÛÊÛÒËÛ ÎÛÐÑÎÌ øËÒßËÜ×ÌÛÜ÷ ßÍ ÑÚæ ÜÛÝÛÓÞÛÎ íï¬ô îðïî ******************************************************* 2 0 1 2 - 2 0 1 3 ******************************************************* 317-PARK ÝËÎÎÛÒÌÝËÎÎÛÒÌÐÎ×ÑÎ ÇÛßÎ ÎÛÊÛÒËÛÍÞËÜÙÛÌÐÛÎ×ÑÜÇóÌóÜ ßÝÌËßÔÇóÌóÜ ßÝÌËßÔ Ú»» ðððóìëèèððÐ¿®µ´¿²¼ Ü»¼·½¿¬·±² ïëðôððð ó ëîôëéëòðð ÌÑÌßÔ Ú»» ïëðôððð ó ëîôëéëòðð Ó·½»´´¿²»±« ðððóìçïððð×²¬»®»¬ Û¿®²»¼ ó ó êòéè ðððóìçïîðð×²ª»¬³»²¬ ×²¬»®»¬ íðð ïêòëç ïêéòìì ÌÑÌßÔ Ó·½»´´¿²»±« íðð ïêòëç ïéìòîî ÌÑÌßÔ ÎÛÊÛÒËÛÍ ïëðôíðð ïêòëç ëîôéìçòîî PARK FUND CASH IN BANK AND INVESTMENTS ßÍ ÑÚæ ÜÛÝÛÓÞÛÎ íï¬ô îðïî Ý¿¸ ·² Þ¿²µ Ý´¿·³ ±² Ñ°»®¿¬·²¹ Ý¿¸ Ð±±´óÝ¸»½µ·²¹üïìèôðîîòîê Ý¿¸ ·² ×²ª»¬³»²¬ Ú»¼»®¿¬»¼ ×²ª»¬³»²¬óÐ¿®µ Ú«²¼ ïêéôìêêòéï Ì±¬¿´ ·² ×²ª»¬³»²¬ Ð±±´ ïêéôìêêòéï Ì±¬¿´ Ý¿¸ ·² Þ¿²µ ú ×²ª»¬³»²¬üíïëôìèèòçé C I T Y O F S C H E R T Z ÎÛÊÛÒËÛ ßÒÜ ÛÈÐÛÒÍÛ ÎÛÐÑÎÌ øËÒßËÜ×ÌÛÜ÷ ßÍ ÑÚæ ÜÛÝÛÓÞÛÎ íï¬ô îðïî *************************************************** 2 0 1 2 - 2 0 1 3 *************************************************** 319-TREE MITIGATION ÝËÎÎÛÒÌÝËÎÎÛÒÌÐÎ×ÑÎ ÇÛßÎ Ú×ÒßÒÝ×ßÔ ÍËÓÓßÎÇÞËÜÙÛÌÐÛÎ×ÑÜÇóÌóÜ ßÝÌËßÔ ÎÛÊÛÒËÛ ÍËÓÓßÎÇ Ì®»» Ó·¬·¹¿¬·±² Ú»» íëôððð ó ó Ó·½»´´¿²»±« êïôéîë ïôéðîòïë ó ÌÑÌßÔ ÎÛÊÛÒËÛÍ çêôéîë ïôéðîòïë ó ÛÈÐÛÒÜ×ÌËÎÛ ÍËÓÓßÎÇ ÌÎÛÛ Ó×Ì×ÙßÌ×ÑÒ Ú«²¼ Ý¸¿®¹»ñÌ®¿²º»® ó ó ó Ó¿·²¬»²¿²½» Í»®ª·½»óÌ®»» éíôîçç çôçéëòðð íçðòðð Ñ°»®¿¬·²¹ Û¯«·°³»²¬ ó ó ó Ý¿°·¬¿´ Ñ«¬´¿§ îíôîîê îíôîîêòðê ïçôçððòðð ÌÑÌßÔ ÌÎÛÛ Ó×Ì×ÙßÌ×ÑÒ çêôëîë ííôîðïòðê îðôîçðòðð ÌÑÌßÔ ÛÈÐÛÒÜ×ÌËÎÛÍ çêôëîë ííôîðïòðê îðôîçðòðð ÎÛÊÛÒËÛ ÑÊÛÎøËÒÜÛÎ÷ ÛÈÐÛÒÜ îðð C I T Y O F S C H E R T Z ÎÛÊÛÒËÛ ÎÛÐÑÎÌ øËÒßËÜ×ÌÛÜ÷ ßÍ ÑÚæ ÜÛÝÛÓÞÛÎ íï¬ô îðïî ******************************************************* 2 0 1 2 - 2 0 1 3 ******************************************************* 319-TREE MITIGATION ÝËÎÎÛÒÌÝËÎÎÛÒÌÐÎ×ÑÎ ÇÛßÎ ÎÛÊÛÒËÛÍÞËÜÙÛÌÐÛÎ×ÑÜÇóÌóÜ ßÝÌËßÔÇóÌóÜ ßÝÌËßÔ Ú»» ðððóìëèçððÌ®»» Ó·¬·¹¿¬·±² íëôððð ó ó ÌÑÌßÔ Ú»» íëôððð ó ó Ó·½»´´¿²»±« ðððóìçïîðð×²ª»¬³»²¬ ×²¬»®»¬ îðð ïîòïë ó ðððóìçéðððÓ·½ ×²½±³» ó ïôêçðòðð ó ðððóìççðððÌ®¿²º»® ×² Î»»®ª» êïôëîë ó ó ÌÑÌßÔ Ó·½»´´¿²»±« êïôéîë ïôéðîòïë ó ÌÑÌßÔ ÎÛÊÛÒËÛÍ çêôéîë ïôéðîòïë ó TREE MITIGATION FUND CASH IN BANK AND INVESTMENTS ßÍ ÑÚæ ÜÛÝÛÓÞÛÎ íï¬ô îðïî Ý¿¸ ·² Þ¿²µ Ý´¿·³ ±² Ñ°»®¿¬·²¹ Ý¿¸ Ð±±´óÝ¸»½µ·²¹üïêíòçì Ý¿¸ ·² ×²ª»¬³»²¬ Ú»¼»®¿¬»¼ ×²ª»¬³»²¬óÌ®»» Ó·¬·¹¿¬·±² çéôïêèòêî Ì±¬¿´ ·² ×²ª»¬³»²¬ Ð±±´ çéôïêèòêî Ì±¬¿´ Ý¿¸ ·² Þ¿²µ ú ×²ª»¬³»²¬üçéôííîòëê C I T Y O F S C H E R T Z ÎÛÊÛÒËÛ ßÒÜ ÛÈÐÛÒÍÛ ÎÛÐÑÎÌ øËÒßËÜ×ÌÛÜ÷ ßÍ ÑÚæ ÜÛÝÛÓÞÛÎ íï¬ô îðïî ******************************************************* 2 0 1 2 - 2 0 1 3 ******************************************************* 411-CAPITAL RECOVERY ÝËÎÎÛÒÌÝËÎÎÛÒÌÐÎ×ÑÎ ÇÛßÎ Ú×ÒßÒÝ×ßÔ ÍËÓÓßÎÇÞËÜÙÛÌÐÛÎ×ÑÜÇóÌóÜ ßÝÌËßÔ ÎÛÊÛÒËÛ ÍËÓÓßÎÇ Ú»» ïôçîìôîðð éçôðíîòðð íêíôïïïòðð Ú«²¼ Ì®¿²º»® ïôëìîôêéì ó ó Ó·½»´´¿²»±« îçèôéëð øîíðòéï÷ íôðïêòíï ÌÑÌßÔ ÎÛÊÛÒËÛÍ íôéêëôêîì éèôèðïòîç íêêôïîéòíï ÛÈÐÛÒÜ×ÌËÎÛ ÍËÓÓßÎÇ ÙÛÒÛÎßÔ ÙÑÊÛÎÒÓÛÒÌ ÒÑÒÜÛÐßÎÌÓÛÒÌßÔ Í«°°´·» ëôððð ó Ñ°»®¿¬·±² Í«°°±®¬ ïðç ó ïðèòëð Ð®±º»·±²¿´ Í»®ª·½» ìëðôððð íëêòðç ïôðêïòëç Ú«²¼ Ý¸¿®¹»ñÌ®¿²º»® ó ó ó Ó¿·²¬»²¿²½» Í»®ª·½» ïðôððð ó ó Ü»¾¬ Í»®ª·½» îðêôëïë ó ó ÌÑÌßÔ ÒÑÒ ÜÛÐßÎÌÓÛÒÌßÔ êéïôêîì íëêòðç ïôïéðòðç Ó×ÍÝ ú ÐÎÑÖÛÝÌÍ É¿¬»® Ð®±¶»½¬ ïôêèðôððð îêìòêì ïðôìèèòìî Í»©»® Ð®±¶»½¬ ïôìïìôððð ó ó ÌÑÌßÔ Ó×ÍÝ ú ÐÎÑÖÛÝÌÍ íôðçìôððð îêìòêì ïðôìèèòìî ÌÑÌßÔ ÛÈÐÛÒÜ×ÌËÎÛÍ íôéêëôêîì êîðòéí ïïôêëèòëï ÎÛÊÛÒËÛ ÑÊÛÎøËÒÜÛÎ÷ ÛÈÐÛÒÜ×ÌËÎÛÍ ó C I T Y O F S C H E R T Z ÎÛÊÛÒËÛ ÎÛÐÑÎÌ øËÒßËÜ×ÌÛÜ÷ ßÍ ÑÚæ ÜÛÝÛÓÞÛÎ íï¬ô îðïî **************************************************** 2 0 1 2 - 2 0 1 3 ***************************************************** 411-CAPITAL RECOVERY ÝËÎÎÛÒÌÝËÎÎÛÒÌÐÎ×ÑÎ ÇÛßÎ ÎÛÊÛÒËÛÍÞËÜÙÛÌÐÛÎ×ÑÜÇóÌóÜ ßÝÌËßÔ Ú»» ðððóìëëçððÝ¿°·¬¿´ Î»½±ª»®§ ó É¿¬»® ïôïéíôêðð ìêôçììòðð îëíôìëëòðð ðððóìëëçïðÝ¿°·¬¿´ Î»½±ª»®§ ó É¿¬» É¬® êêéôîðð îêôêèèòðð ïðçôêëêòðð ðððóìëëçïíÝ¿° Î»½±ª»®§óÒ±®¬¸ Í»©»® Ì® èíôìðð ëôìððòðð ó ÌÑÌßÔ Ú»» ïôçîìôîðð éçôðíîòðð íêíôïïïòðð Ú«²¼ Ì®¿²º»® ðððóìèïðððÌ®¿²º»® º®±³ Î»»®ª» ïôëìîôêéì ó ó ðððóìèêîðîÌ®¿²º»® ·²óÉ¿¬»® ó ó ó ÌÑÌßÔ Ú«²¼ Ì®¿²º»® ïôëìîôêéì ó ó Ó·½»´´¿²»±« ðððóìçïððð×²¬»®»¬ Û¿®²»¼ îëð ó ëéòéí ðððóìçïîðð×²ª»¬³»²¬ ×²½±³» ìðôððð ìôéïêòéì ïïôëïëòéí ðððóìçïèððÙ¿·²ñÔ± ó ó øïôðïîòïê÷ ðððóìçïçððË²®»¿´·¦»¼ Ù¿·²ñÔ±óÝ¿° Ñ²» øîëôððð÷ øìôçìéòìë÷ øéôëììòçç÷ ðððóìçéðððÓ·½ ×²½±³» ó ó ó ðððóìçèîððÎ»ó·³¾«®»³»²¬óÉ¿¬»® Ó»¬»® îèíôëðð ó ó ÌÑÌßÔ Ó·½»´´¿²»±« îçèôéëð øîíðòéï÷ íôðïêòíï ÌÑÌßÔ ÎÛÊÛÒËÛÍ íôéêëôêîì éèôèðïòîç íêêôïîéòíï CAPITAL RECOVERY CASH IN BANK AND INVESTMENTS ßÍ ÑÚæ ÜÛÝÛÓÞÛÎ íï¬ô îðïî Ý¿¸ ·² Þ¿²µ Ý´¿·³ ±² Ñ°»®¿¬·²¹ Ý¿¸ Ð±±´óÝ¸»½µ·²¹ü èîíôêëíòïð Ý¿¸ ·² ×²ª»¬³»²¬ Ô±²» Í¬¿® ×²ª»¬³»²¬óÝ¿°·¬¿´ Î»½±ª»®§ É¿¬»® îôïïïôéðçòêé Ô±²» Í¬¿® ×²ª»¬³»²¬óÝ¿°·¬¿´ Î»½±ª»®§ Í»©»® èêêôééïòðð Ý¿°·¬¿´ Ñ²»ó×²ª»¬³»²¬ ïôéïçôðçðòèí Ì±¬¿´ Ý¿¸ ·² Þ¿²µ ú ×²ª»¬³»²¬ü ëôëîïôîîìòêð C I T Y O F S C H E R T Z ÎÛÊÛÒËÛ ßÒÜ ÛÈÐÛÒÍÛ ÎÛÐÑÎÌ øËÒßËÜ×ÌÛÜ÷ ßÍ ÑÚæ ÜÛÝÛÓÞÛÎ íï¬ô îðïî ****************************************************** 2 0 1 2 - 2 0 1 3 **************************************************** 505-TAX I&S ÝËÎÎÛÒÌÝËÎÎÛÒÌÐÎ×ÑÎ ÇÛßÎ Ú×ÒßÒÝ×ßÔ ÍËÓÓßÎÇÞËÜÙÛÌÐÛÎ×ÑÜÇóÌóÜ ßÝÌËßÔ ÎÛÊÛÒËÛ ÍËÓÓßÎÇ Ì¿¨» ëôðíîôêìê îôíððôðïèòíð îôêïëôêëìòðê Ú«²¼ Ì®¿²º»® ëëôððð ó ó Ó·½»´´¿²»±« íèïôêîë îôèíðòëî øîôëðíòêê÷ ÌÑÌßÔ ÎÛÊÛÒËÛÍ ëôìêçôîéï îôíðîôèìèòèî îôêïíôïëðòìð ÛÈÐÛÒÜ×ÌËÎÛ ÍËÓÓßÎÇ ÙÛÒÛÎßÔ ÙÑÊÛÎÒÓÛÒÌ ÒÑÒÜÛÐßÎÌÓÛÒÌßÔ Ð®±º»·±²¿´ Í»®ª·½» ìîôíëð ó íëôèïðòíç Ü»¾¬ Í»®ª·½» ëôïëçôëèê ó ó Ñ¬¸»® Ú·²¿²½·²¹ Í±«®½» ó ó ó ÌÑÌßÔ ÙÛÒÛÎßÔ ÙÑÊÛÎÒÓÛÒÌ ëôîðïôçíê ó íëôèïðòíç ÌÑÌßÔ ÛÈÐÛÒÜ×ÌËÎÛÍ ëôîðïôçíê ó íëôèïðòíç öö ÎÛÊÛÒËÛ ÑÊÛÎøËÒÜÛÎ÷ ÛÈÐÛÒÜ îêéôííê C I T Y O F S C H E R T Z ÎÛÊÛÒËÛ ÎÛÐÑÎÌ øËÒßËÜ×ÌÛÜ÷ ßÍ ÑÚæ ÜÛÝÛÓÞÛÎ íï¬ô îðïî ***************************************************** 2 0 1 2 - 2 0 1 3 ***************************************************** 505-TAX I & S ÝËÎÎÛÒÌÝËÎÎÛÒÌÐÎ×ÑÎ ÇÛßÎ ÎÛÊÛÒËÛÍÞËÜÙÛÌÐÛÎ×ÑÜÇóÌóÜ ßÝÌËßÔ Ì¿¨» ðððóìïïçððÐ®±°»®¬§ Ì¿¨ Î»ª»²«» ëôðíîôêìê îôíððôðïèòíð îôêïëôêëìòðê ÌÑÌßÔ Ì¿¨» ëôðíîôêìê îôíððôðïèòíð îôêïëôêëìòðê Ú«²¼ Ì®¿²º»® ðððóìèêìðïÌ®¿²º»® ×² Ú«²¼ ìðï ëëôððð ó ó ÌÑÌßÔ Ú«²¼ Ì®¿²º»® ëëôððð ó ó Ó·½»´´¿²»±« ðððóìçïððð×²¬»®»¬ Û¿®²»¼ ëð ó ïçòéð ðððóìçïîðð×²ª»¬³»²¬ Û¿®²·²¹ ïîôëðð îôèíðòëî ëôëçîòêç ðððóìçëðïëÝ±²¬®·¾«¬·±² º®±³ ÍÛÜ íêçôðéë ó ó ðððóìçéðððÓ·½ ×²½±³» ó ó øèôïïêòðë÷ ÌÑÌßÔ Ó·½»´´¿²»±« íèïôêîë îôèíðòëî øîôëðíòêê÷ ÌÑÌßÔ ÎÛÊÛÒËÛÍ ëôìêçôîéï îôíðîôèìèòèî îôêïíôïëðòìð C I T Y O F S C H E R T Z ÎÛÊÛÒËÛ ßÒÜ ÛÈÐÛÒÍÛ ÎÛÐÑÎÌ øËÒßËÜ×ÌÛÜ÷ ßÍ ÑÚæ ÜÛÝÛÓÞÛÎ íï¬ô îðïî ***************************************************** 2 0 1 2 - 2 0 1 3 ***************************************************** 505-TAX I & S ÙÛÒÛÎßÔ ÙÑÊÛÎÒÓÛÒÌÝËÎÎÛÒÌÝËÎÎÛÒÌÐÎ×ÑÎ ÇÛßÎ ÒÑÒ ÜÛÐßÎÌÓÛÒÌßÔÞËÜÙÛÌÐÛÎ×ÑÜÇóÌóÜ ßÝÌËßÔ Ð®±º»·±²¿´ Í»®ª·½» ïðïóëìïëððÐ¿§·²¹ ß¹»²¬ îôíëð ó ó ïðïóëìïëðîÝ±¬ ±º Þ±²¼ ×«¿²½» ìðôððð ó íëôèïðòíç ÌÑÌßÔ Ð®±º»·±²¿´ Í»®ª·½» ìîôíëð ó íëôèïðòíç Ü»¾¬ Í»®ª·½» ïðïóëëëêïîÞ±²¼óÙÑ Î»º«²¼·²¹ îðïðóÐ®·²½·°¿´ îëðôððð ó ó ïðïóëëëêïîòïÞ±²¼óÙÑ Î»º«²¼·²¹ îðïð ×²¬»®»¬ ééôïîë ó ó ïðïóëëëêîîÍ½¸»®¬¦ Ý Ñ ÍÎîððíóÐ®·²½·°¿´ îïðôððð ó ó ïðïóëëëêîîòïÍ½¸»®¬¦ Ý Ñ ÍÎîððíó×²¬»®»¬ íôèíí ó ó ïðïóëëëêîìÝ±³³ Ð®±¶ Þ±²¼óÍÎðìóÐ®·²½·°¿´ íîëôððð ó ó ïðïóëëëêîìòïÝ±³³ Ð®±¶ Þ±²¼ ÍÎðìó×²¬»®»¬ êôçïð ó ó ïðïóëëëêîêÔÍúÜ ÍÎîððêóÐ®·²½·°¿´ îððôððð ó ó ïðïóëëëêîêòïÔÍúÜ ÍÎîððêó×²¬»®»¬ êìîôçèî ó ó ïðïóëëëêîèÝÑ Þ±²¼ îððéóÐ®·²½·°¿´ ïðçôëíì ó ó ïðïóëëëêîèòïÝÑ Þ±²¼ îððéó×²¬»®»¬ ïèôìçç ó ó ïðïóëëëêîçÙÑ Þ±²¼ îððéóÐ®·²½·°¿´ îíëôððð ó ó ïðïóëëëêîçòïÙÑ Þ±²¼ îððéó×²¬»®»¬ ïèçôëêï ó ó ïðïóëëëêíðÙÑ Þ±²¼ ÍÎîððè Ð®·²½·°¿´ íèëôððð ó ó ïðïóëëëêíðòïÙÑ Þ±²¼ ÍÎîððè ×²¬»®»¬ íìçôðèç ó ó ïðïóëëëêíïÙÑ Þ±²¼ ÍÎîððç Ð®·²½·°¿´ ëïðôððð ó ó ïðïóëëëêíïòïÞÑ Þ±²¼ ÍÎîððç ×²¬»®»¬ íîéôçëð ó ó ïðïóëëëêííÙÑ ÍÎîðïï Ð®·²½·°¿´ îððôððð ó ó ïðïóëëëêííòïÙÑ ÍÎîðïï ×²¬»®»¬ íêéôîíè ó ó ïðïóëëëêíìÙÑ ÍÎîðïïß Î»º«²¼ Ð®·²½·°¿´ éðôððð ó ó ïðïóëëëêíìòïÙÑ ÍÎîðïïß Î»º«²¼ ×²¬»®»¬ ïëíôðèï ó ó ïðïóëëëêíëÙÑ ÍÎîðïî Ð®·²½·°¿´ îçëôððð ó ó ïðïóëëëêíëòïÙÑ ÍÎîðïî ×²¬»®»¬ îííôéèì ó ó ÌÑÌßÔ Ü»¾¬ Í»®ª·½» ëôïëçôëèê ó ó Ñ¬¸»® Ú·²¿²½·²¹ Í±«®½» ïðïóëëêíððÐ¿§³»²¬ ¬± Î»º«²¼ Ü»¾¬ ó ó ó ÌÑÌßÔ Ñ¬¸»® Ú·²¿²½·²¹ Í±«®½» ó ó ó ÌÑÌßÔ ÛÈÐÛÒÜ×ÌËÎÛÍ ëôîðïôçíê ó íëôèïð TAX I&S CASH IN BANK AND INVESTMENTS ßÍ ÑÚæ ÜÛÝÛÓÞÛÎ íï¬ô îðïî Ý¿¸ ·² Þ¿²µ Ý´¿·³ ±² Ñ°»®¿¬·²¹ Ý¿¸ Ð±±´óÝ¸»½µ·²¹ü êîôêìïòéï Ý¿¸ ·² ×²ª»¬³»²¬ ÓÞ×ß ×²ª»¬³»²¬ó Ì¿¨ ×úÍ íôððîôìïðòëí Ú»¼»®¿¬»¼ ×²ª»¬³»²¬óÌ¿¨ ×úÍ Ì±¬¿´ Ý¿¸ ·² Þ¿²µ ú ×²ª»¬³»²¬ü íôðêëôïðçòïè C I T Y O F S C H E R T Z ÎÛÊÛÒËÛ ßÒÜ ÛÈÐÛÒÍÛ ÎÛÐÑÎÌ øËÒßËÜ×ÌÛÜ÷ ßÍ ÑÚæ ÜÛÝÛÓÞÛÎ íï¬ô îðïî ***************************************************** 2 0 1 2 - 2 0 1 3 ***************************************************** 620-SED CORPORATION ÝËÎÎÛÒÌÝËÎÎÛÒÌÐÎ×ÑÎ ÇÛßÎÐÎ×ÑÎ ÇÛßÎ Ú×ÒßÒÝ×ßÔ ÍËÓÓßÎÇÞËÜÙÛÌÐÛÎ×ÑÜÛÈÐÛÒÍÛÇóÌóÜ ßÝÌËßÔ ÎÛÊÛÒËÛ ÍËÓÓßÎÇ Ì¿¨» îôèîðôîêð îíéôïîîòèð ó êðìôðçéòêë Ú«²¼ Ì®¿²º»® ó ó ó ó Ó·½»´´¿²»±« ïéôìëð îôðéìòèè ó ïôïïëòíî ÌÑÌßÔ ÎÛÊÛÒËÛÍ îôèíéôéïð îíçôïçéòêè ó êðëôîïîòçé ÛÈÐÛÒÜ×ÌËÎÛ ÍËÓÓßÎÇ ÙÛÒÛÎßÔ ÙÑÊÛÎÒÓÛÒÌ ÒÑÒÜÛÐßÎÌÓÛÒÌßÔ Í«°°´·» ó ó ó êôèïèòíè Ë¬·´·¬§ Í»®ª·½» ó ó ó ïîôïçëòíí Ó¿·²¬»²¿²½» Í»®ª·½» ó ó ó ïçôððéòçï ÌÑÌßÔ ÒÑÒÜÛÐßÎÌÓÛÒÌßÔ ó ó ó íèôðîïòêî ÛÝÑÒÑÓ×Ý ÜÛÊÛÔÑÐÓÛÒÌ Ð»®±²²»´ Í»®ª·½» îçìôëçí îðôéëïòçé ó ëïôçïðòíç Í«°°´·» îôîðð çêòéð ó ïèðòîí Ø«³¿² Í»®ª·½» îðð ó ó ó Ý·¬§ Í«°°±®¬ Í»®ª·½» ïêôëðð îîòìç ó êôéëíòîì Ë¬·´·¬§ Í»®ª·½» ëôçëð ïêèòíì ó íìêòêí Ñ°»®¿¬·±² Í«°°±®¬ ïêêôïðð îêèòðï ó ëçôíçîòêð Í¬¿ºº Í«°°±®¬ îðôîëð ëèçòéç ó èôîèíòìê Ý·¬§ ß·¬¿²½» ïôðîëôððð ìéçòêç ó ïðôðððòðð Ð®±º»·±²¿´ Í»®ª·½» çéôëðð ó ó ìéôðíêòëð Ú«²¼ Ý¸¿®¹»ñÌ®¿²º»® êïëôêìé îðôëìéòêé ó ïíôççêòîê Ü»¾¬ Í»®ª·½» ìîèôëðì ó ó ó Ñ°»®¿¬·²¹ Û¯«·°³»²¬ îôððð ó ó ó ÌÑÌßÔ ÛÝÑÒÑ ÜÛÊÛÔÑÐÓÛÒÌ îôêéìôììì ìîôçîìòêê ó ïçéôèççòíï ÌÑÌßÔ ÛÈÐÛÒÜ×ÌËÎÛÍ îôêéìôììì ìîôçîìòêê ó îíëôçîðòçí öö ÎÛÊÛÒËÛ ÑÊÛÎøËÒÜÛÎ÷ ÛÈÐÛÒÜ ïêíôîêê C I T Y O F S C H E R T Z ÎÛÊÛÒËÛ ÎÛÐÑÎÌ øËÒßËÜ×ÌÛÜ÷ ßÍ ÑÚæ ÜÛÝÛÓÞÛÎ íï¬ô îðïî *************************************************** 2 0 1 2 - 2 0 1 3 *************************************************** 620-SED CORPORATION ÝËÎÎÛÒÌÝËÎÎÛÒÌÐÎ×ÑÎ ÇÛßÎÐÎ×ÑÎ ÇÛßÎ ÎÛÊÛÒËÛÍÞËÜÙÛÌÐÛÎ×ÑÜÛÈÐÛÒÍÛÇóÌóÜ ßÝÌËßÔ Ì¿¨» ðððóìïïëððÍ¿´» Ì¿¨ Î»ª»²«» øìÞ÷ îôèîðôîêð îíéôïîîòèð ó êðìôðçéòêë ÌÑÌßÔ Ì¿¨» îôèîðôîêð îíéôïîîòèð ó êðìôðçéòêë Ó·½»´´¿²»±« ðððóìçïððð×²¬»®»¬ Û¿®²»¼ îðð ó ó ðððóìçïîðð×²ª»¬³»²¬ Û¿®²·²¹ ïîôîëð îôðéìòèè ó îôéìðòêî ðððóìçéðððÓ·½ ×²½±³» ëôððð ó ó øïôêèçòèî÷ ÌÑÌßÔ Ó·½»´´¿²»±« ïéôìëð îôðéìòèè ó ïôïïëòíî ÌÑÌßÔ ÎÛÊÛÒËÛÍ îôèíéôéïð îíçôïçéòêè ó êðëôîïîòçé SED CORPORATION CASH IN BANK AND INVESTMENTS ßÍ ÑÚæ ÜÛÝÛÓÞÛÎ íï¬ô îðïî Ý¿¸ ·² Þ¿²µ Ý´¿·³ ±² Ñ°»®¿¬·²¹ Ý¿¸ Ð±±´óÝ¸»½µ·²¹ü ïíêôèìçòíï Ý¿¸ ·² ×²ª»¬³»²¬ ÓÞ×ß ×²ª»¬³»²¬óÛ½±²±³·½ Ü»ª»´±°³»²¬ Ý±®° íôîéèôëéêòéè Í½¸»®¬¦ Þ¿²µ ú Ì®«¬óÝ»®¬·º·½¿¬» ±º Ü»°±·¬ ïôðíèôëìïòêð Ì±¬¿´ Ý¿¸ ·² Þ¿²µ ú ×²ª»¬³»²¬ü ìôìëíôçêéòêç 4B SALES TAX üíëðôððð 24% üíððôððð 40% üîëðôððð 2% üîððôððð üïëðôððð üïððôððð üëðôððð üó ÑÝÌÒÑÊÜÛÝÖßÒÚÛÞÓßÎßÐÎÓßÇÖËÒÖËÔ îðïîóïí îïçôéïéîèéôëîðîíéôïîí îðïïóïî îïìôìçéîíïôèïèïêçôëçêîðéôçïïîíðôéððïèîôëìïïéíôêçèîêéôçêëïççôðìðîðìôìîê îðïðóïï ïéïôðìîïêêôïíîïéíôèðîïééôèêìîíëôïççïêíôêîéïìïôêëðîïîôçîìîðìôííîïéïôîëê îððçóïð ïëðôïçîïêçôîëéïìðôêîçïììôïéëîíèôëíïïìêôëèçïíêôçíçïèìôëèîïéëôïêðïêíôíîè îððèóðç ïêêôîçèîðéôìîîïèëôèéçïëðôìïìîïéôíîíïìçôîìçïìïôîðëïçéôïïéïëèôêìèïëëôðèð C I T Y O F S C H E R T Z INVESTMENT REPORT FOR MONTH ENDING DECEMBER 31st, 2012 INVESTMENT POOLSPareginningeposits/ndingndingMaturity BDEE ValueBook ValueYieldPurchasesWithdrawalsBook ValueMkt Value OPERATIONS-BANK CASH Schertz Bank & Trust - Pooled Cash4,535,214.204,376,187.500.05009,100,517.978,941,491.274,535,214.20 N/A4,535,214.20 90,872.53.0000-90,872.5390,872.53 Schertz Bank & Trust - PEG Fund390,872.53 30-33 TOTAL OPERATIONS4,926,086.73,767,060.03,100,517.97,941,491.27,926,086.73,926,086.73 49844 LOGIC General Fund2,862,977.92662,848.950.17852,200,128.97-2,862,977.92 N/A2,862,977.92 G/F-Equipment Replacement73,504.563,493.41.1785 -1.153,504.56 N/A3,504.56 70177 G/F-Vehicle Replacement102,544.36102,528.830.1785 -15.53102,544.36 N/A102,544.36 G/F-Air Conditioner Replacement146,757.9546,735.71.1785 -2.2446,757.95 N/A46,757.95 10211 SR2009 Bond-Street Projects(II)1,691,875.22,691,618.75.178556.47-,691,875.22,691,875.22 10211 TOTAL LOGIC4,877,660.012,677,225.652,200,434.36-4,877,660.014,877,660.01 LONESTAR Capital Recovery - Sewer866,771.0066,618.93.2100 -52.0766,771.00 N/A66,771.00 80188 Capital Recovery - Water2,111,709.672,111,339.180.2100 -370.492,111,709.67 N/A2,111,709.67 Drainage Fund484,141.7184,056.77.2100 -4.9484,141.71 N/A84,141.71 40844 GO SR2011 Animal Shelter2,064,787.502,064,425.240.2100 -362.262,064,787.50 N/A2,064,787.50 GO SR2011 Athletic Fields2,985,158.13,984,634.39.2100 -23.74,985,158.13 N/A,985,158.13 20522 GO SR2011 Soccer Fields2,760,077.522,759,593.270.2100 -484.252,760,077.52 N/A2,760,077.52 GO SR2011 Swimming Pool6,204,494.71,433,881.65.2100,122.5830,509.52,204,494.71 N/A,204,494.71 601266 GO SR2012 Downtown Improvements1,000,654.141,000,478.580.2100 -175.561,000,654.14 N/A1,000,654.14 Water & Sewer Corp(0.00)2.31.210072.310.00) N/A0.00) 70-(( W/S-Customer Deposits294,509.37294,457.700.2100 -51.67294,509.37 N/A294,509.37 W/S-Equipment Repl/Cap.Imp374,141.1074,075.46.2100 -5.6474,141.10 N/A74,141.10 30633 Water&Sewer2,068,685.562,068,250.300.2100 -435.262,068,685.56 N/A2,068,685.56 W/S-Vehicle Replacement545,542.46 545,446.750.2100 -95.71545,542.46 N/A545,542.46 Water/SSLG - SAWS539,158.8339,064.24.21004.59-39,158.8339,158.83 50955 TOTAL LONESTAR22,299,831.7022,526,394.774,018.76230,581.8322,299,831.7022,299,831.70 MBIA Tax I&S3,002,410.5333,168.21.2100,669,242.32-,002,410.53 N/A,002,410.53 30233 Police Forfeiture338,292.69338,233.440.2100 -59.25338,292.69 N/A338,292.69 Economic Development Corporation3,278,576.78,828,036.10.2100 -50,540.68,278,576.78 N/A,278,576.78 20433 Hotel Tax220,302.33220,263.680.2100 -38.65220,302.33 N/A220,302.33 Special Events Fund46,716.066,707.81.2100 -.256,716.06 N/A6,716.06 40844 EMS Tax Notes 2010301,569.2501,516.53.21002.72-01,569.2501,569.25 30533 TOTAL MBIA7,187,867.644,067,925.773,119,941.87-7,187,867.647,187,867.64 FEDERATED SR2007a Bond-City Wide Projects869,560.4969,474.36.1200 -6.1369,560.49 N/A69,560.49 80888 Hotel Occupancy Tax78,291.9278,284.170.1200 -7.7578,291.92 N/A78,291.92 Park Fund (Developers Fee)167,466.7167,450.12.1200 -6.5967,466.71 N/A67,466.71 10111 Park Fund (Tree Mitigation)97,168.62128,156.470.120012.1531,000.0097,168.62 N/A97,168.62 Tax I&S56.946.93.1200 -.016.94 N/A6.94 50055 Library Board Fund44,775.484,771.04.1200.44-4,775.484,775.48 40444 TOTAL FEDERATED1,257,320.161,288,193.09127.0731,000.001,257,320.161,257,320.16 INVESTMENT MANAGED ACCOUNT Capital One General Fund1,281,675.22,347,635.51.8800 277.84,187.63,350,545.30 N/A,341,709.01 12311 Capital One Capital Recovery Sewer1,635,197.63,755,555.93.8500,812.79356.09,761,012.63,719,090.83 12511 TOTAL CAPITAL ONE2,916,872.853,103,191.44 633.939,000.423,111,557.933,060,799.84 City Portfolio By Investment Type TOTAL CAPITAL ONE TOTAL C.D.s 6% 5% TOTAL OPERATIONS 11% TOTAL FEDERATED 3% TOTAL LOGIC 11% TOTAL MBIA 16% TOTAL LONESTAR 48% City Portfolio By Use Designated Funds, $1,930,060.59 Special Revenue Operations, Funds, $12,255,367.84 $10,400,353.86 Debt Service Fund, $3,002,467.47 Projects, $18,115,766.54 MONTHLY YIELDS 3.50 3.00 2.50 2.00 1.50 1.00 0.50 0.00 OCT-12NOV-12DEC-12JAN-13FEB-13MAR-13APR-13MAY-13JUN-13JUL-13AUG-13SEP-13 0.09000.11000.0200 1 Month T-Bill 0.11000.08000.0500 3 Month T-Bill 0.16000.13000.1100 6 Month T-Bill 0.43000.39540.4128 Schertz Portfolio 0.05000.05000.0500 Schertz Bank&Trust 0.40000.40000.4000 CD 365 Days 0.30000.30000.3000 CD 180 Days 0.19710.18040.1785 LOGIC 0.23000.21000.2100 LoneStar 0.21000.19000.2100 MBIA 0.15000.13000.1200 Federated 2.88002.87002.8700 Capital One C I T Y O F S C H E R T Z Investment Report Capital One Assets Date:12/31/2012 d General Fun Assets P Cash & EquivalentsDueMaturitySharesCostMrk Value Fidelity Prime Mmkt Port Fd #69021,675.2221,675.2221,675.22 Total Cash & Equivalent1,675.221,675.21,675.2 s22222 Fixed Income Federal Home Loan Bks Cons Bds8/13/2014590.00125,000.00141,987.30135,757.506,875.00 Federal Home Loan Bks Cons Bds6/21/2013172.0080,000.0082,004.4080,664.801,500.00 Federal Farm Cr Bks Cons Systemwide Bds12/16/20151080.00100,000.00116,185.00112,946.004,875.00 Federal Home Ln Mtg Corp Deb11/15/2013319.00170,000.00191,084.25177,061.808,287.00 Federal Natl Mtg Assn Meduim term Nts9/24/2013267.00250,000.00250,000.00257,670.0010,937.00 Federal Home Ln Mtg Corp Reference Nts11/25/2014694.00200,000.00200,609.40201,816.001,500.00 Federal Natl Mtg Assn 7/28/2015939.00125,000.00132,828.63131,502.502,968.00 US Treasury Note11/30/20151064.0060,000.0061,936.7261,772.40825.00 US Treasury Note5/31/20161247.0050,000.0052,476.5652,238.50875.00 US Treasury Note2/28/2014424.00100,000.0099,757.82100,071.00 Total Fixed Income1,260,000.001,328,870.081,311,500.503 Total Assets583.951,281,675.221,350,545.301,333,175.723 Cap Recovery Fund Assets P Cash & EquivalentsDueMaturitySharesCostMrk Value Fidelity Prime Mmkt Port Fd #69045,197.6345,197.6345,197.6338.000.08 Total Cash & Equivalent5,197.645,197.65,197.6 s43343 Fixed Income Federal Home Loan Bks Cons Bds8/13/2014590.00165,000.00187,423.24179,199.909,075.00 Federal Home Loan Bks Cons Bds6/21/2013172.00100,000.00102,505.50100,831.001,875.00 Federal Farm Cr Bks Cons Systemwide Bds12/16/20151080.00200,000.00230,779.00225,892.009,750.00 Federal Home Ln Mtg Corp Deb11/15/2013319.00250,000.00281,006.25260,385.0012,187.00 Federal Natl Mtg Assn Nts10/15/2013288.00200,000.00223,001.60207,036.009,250.00 Federal Home Ln Mtg Corp Reference Nts11/25/2014694.00220,000.00220,078.68221,997.601,650.00 Federal Natl Mtg Assn7/28/2015939.00135,000.00143,454.91142,022.703,206.00 US Treasury Note11/30/20151064.0050,000.0051,609.5751,477.00687.00 US Treasury Note5/31/20161247.00125,000.00131,191.41130,596.252,187.00 /28/201424.0045,000.00144,764.8445,102.95 US Treasury Not e2411 Total Fixed Incom,590,000.01,715,815.0,664,540.4 e100105 Total Assets623.871,635,197.631,761,012.631,709,738.035