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Item - LMCD Report - CC Agenda - 05/09/2011 <br />20 <br />1 <br />2 <br /> <br />BU <br />D <br />G <br />E <br />T <br /> <br />DE <br />T <br />A <br />I <br />L <br /> <br />(D <br />r <br />a <br />f <br />t <br />) <br /> <br />20 <br />0 <br />9 <br /> <br />20 <br />1 <br />0 <br /> <br />20 <br />1 <br />0 <br /> <br />20 <br />1 <br />1 <br /> <br />20 <br />1 <br />1 <br /> <br />A <br />c <br />t <br />u <br />a <br />l <br /> <br />2012 Footnote # <br />A <br />c <br />t <br />u <br />a <br />l <br /> <br />B <br />u <br />d <br />g <br />e <br />t <br /> <br />A <br />c <br />t <br />u <br />a <br />l <br /> <br />B <br />u <br />d <br />g <br />e <br />t <br /> <br />Pr <br />o <br />j <br />e <br />c <br />t <br />e <br />d <br /> <br />Budget See Appendix A <br />RE <br />: <br />\ <br />! <br />J <br />: <br />i <br />N <br />U <br />E <br />S <br /> <br />1. <br /> <br />A <br />d <br />m <br />i <br />n <br />i <br />s <br />t <br />r <br />a <br />t <br />i <br />o <br />n <br /> <br />a) <br /> <br />LM <br />C <br />D <br /> <br />Co <br />m <br />m <br />u <br />n <br />i <br />t <br />i <br />e <br />s <br /> <br />Le <br />v <br />y <br /> <br />26 <br />5 <br />, <br />6 <br />4 <br />9 <br /> <br />26 <br />5 <br />, <br />6 <br />4 <br />9 <br /> <br />26 <br />5 <br />, <br />6 <br />5 <br />1 <br /> <br />25 <br />0 <br />, <br />2 <br />2 <br />8 <br /> <br />2 <br />5 <br />0 <br />, <br />2 <br />2 <br />8 <br /> <br />231,875 <br />b) <br /> <br />Tr <br />a <br />n <br />s <br />f <br />e <br />r <br /> <br />fr <br />o <br />m <br /> <br />Ad <br />m <br />i <br />n <br />i <br />s <br />t <br />r <br />a <br />t <br />i <br />o <br />n <br /> <br />Re <br />s <br />e <br />r <br />v <br />e <br /> <br />0 <br />0 <br />0 <br />10 <br />, <br />0 <br />0 <br />0 <br /> <br />1 <br />0 <br />, <br />0 <br />0 <br />0 <br /> <br />20,000 1 <br />c) <br /> <br />Co <br />u <br />r <br />t <br /> <br />Fi <br />n <br />e <br />s <br /> <br />80 <br />, <br />4 <br />3 <br />1 <br /> <br />40 <br />, <br />5 <br />0 <br />0 <br /> <br />86 <br />, <br />8 <br />2 <br />5 <br /> <br />47 <br />, <br />0 <br />0 <br />0 <br /> <br />4 <br />7 <br />, <br />0 <br />0 <br />0 <br /> <br />54,000 <br />d) <br /> <br />Li <br />c <br />e <br />n <br />s <br />e <br />s <br /> <br />12 <br />1 <br />, <br />0 <br />1 <br />5 <br /> <br />11 <br />5 <br />, <br />0 <br />0 <br />0 <br /> <br />11 <br />5 <br />, <br />9 <br />2 <br />2 <br /> <br />1 <br />1 <br />5 <br />, <br />0 <br />0 <br />0 <br /> <br />11 <br />5 <br />, <br />0 <br />0 <br />0 <br /> <br />115,000 <br />e) <br /> <br />Ot <br />h <br />e <br />r <br /> <br />Pu <br />b <br />l <br />i <br />c <br /> <br />Ag <br />e <br />n <br />c <br />i <br />e <br />s <br /> <br />0 <br />0 <br />69 <br />6 <br /> <br />0 <br />0 <br />0 <br />n <br />In <br />t <br />e <br />r <br />e <br />s <br />t <br /> <br />1, <br />5 <br />2 <br />5 <br /> <br />4, <br />0 <br />0 <br />0 <br /> <br />1, <br />4 <br />5 <br />8 <br /> <br />2, <br />0 <br />0 <br />0 <br /> <br />2, <br />0 <br />0 <br />0 <br /> <br />1,500 <br />g) <br /> <br />Pr <br />e <br />p <br />a <br />i <br />d <br /> <br />Mg <br />m <br />t <br /> <br />Pl <br />a <br />n <br /> <br />Ex <br />p <br />e <br />n <br />s <br />e <br />s <br /> <br />0 <br />G <br />0 <br />0 <br />0 <br />0 <br />h) <br /> <br />Ot <br />h <br />e <br />r <br /> <br />In <br />c <br />o <br />m <br />e <br /> <br />1, <br />2 <br />4 <br />9 <br /> <br />2, <br />0 <br />0 <br />C <br /> <br />7, <br />0 <br />3 <br />1 <br /> <br />2, <br />0 <br />0 <br />0 <br /> <br />2, <br />0 <br />0 <br />0 <br /> <br />2,000 <br />SU <br />B <br />- <br />T <br />O <br />T <br />A <br />L <br /> <br />AD <br />M <br />I <br />N <br />I <br />S <br />T <br />R <br />A <br />T <br />I <br />O <br />N <br /> <br />46 <br />9 <br />, <br />8 <br />6 <br />9 <br /> <br />42 <br />7 <br />, <br />1 <br />4 <br />9 <br /> <br />47 <br />7 <br />, <br />5 <br />8 <br />3 <br /> <br />42 <br />6 <br />, <br />2 <br />2 <br />8 <br /> <br />42 <br />6 <br />, <br />2 <br />2 <br />8 <br /> <br />424,375 <br />2. <br /> <br />A <br />q <br />u <br />a <br />t <br />i <br />c <br /> <br />In <br />v <br />a <br />s <br />i <br />v <br />e <br /> <br />Sp <br />e <br />c <br />i <br />e <br />s <br /> <br />(A <br />I <br />S <br />) <br /> <br />Ma <br />n <br />a <br />g <br />e <br />m <br />e <br />n <br />t <br /> <br />a) <br /> <br />LM <br />C <br />D <br /> <br />Co <br />m <br />m <br />u <br />n <br />i <br />t <br />i <br />e <br />s <br /> <br />Le <br />v <br />y <br /> <br />65 <br />, <br />0 <br />0 <br />0 <br /> <br />65 <br />, <br />0 <br />0 <br />0 <br /> <br />65 <br />, <br />0 <br />0 <br />0 <br /> <br />80 <br />, <br />4 <br />2 <br />1 <br /> <br />80 <br />, <br />4 <br />2 <br />1 <br /> <br />90,333 <br />b) <br /> <br />Ot <br />h <br />e <br />r <br /> <br />Pu <br />b <br />l <br />i <br />c <br /> <br />Ag <br />e <br />n <br />c <br />i <br />e <br />s <br /> <br />32 <br />, <br />8 <br />0 <br />0 <br /> <br />40 <br />, <br />0 <br />0 <br />0 <br /> <br />32 <br />, <br />8 <br />0 <br />0 <br /> <br />32 <br />, <br />8 <br />0 <br />0 <br /> <br />32 <br />, <br />8 <br />0 <br />0 <br /> <br />32,800 2 <br />c) <br /> <br />Tr <br />a <br />n <br />s <br />f <br />e <br />r <br /> <br />fr <br />o <br />m <br /> <br />AI <br />S <br /> <br />Ma <br />n <br />a <br />g <br />e <br />m <br />e <br />n <br />t <br /> <br />Re <br />s <br />e <br />r <br />v <br />e <br /> <br />28 <br />, <br />0 <br />3 <br />4 <br /> <br />30 <br />, <br />0 <br />0 <br />0 <br /> <br />3 <br />5 <br />, <br />5 <br />6 <br />2 <br /> <br />6, <br />5 <br />0 <br />0 <br /> <br />6, <br />5 <br />0 <br />0 <br /> <br />0 <br />d) <br /> <br />In <br />t <br />e <br />r <br />e <br />s <br />t <br /> <br />1, <br />4 <br />9 <br />3 <br /> <br />3, <br />0 <br />0 <br />0 <br /> <br />40 <br />8 <br /> <br />1, <br />5 <br />0 <br />0 <br /> <br />1, <br />5 <br />0 <br />0 <br /> <br />500 <br />SU <br />B <br />- <br />T <br />O <br />T <br />A <br />L <br /> <br />(A <br />I <br />S <br />) <br /> <br />MA <br />N <br />A <br />G <br />E <br />M <br />E <br />N <br />T <br /> <br />12 <br />7 <br />, <br />3 <br />2 <br />7 <br /> <br />13 <br />8 <br />, <br />0 <br />0 <br />0 <br /> <br />13 <br />3 <br />, <br />1 <br />7 <br />0 <br /> <br />12 <br />1 <br />, <br />2 <br />2 <br />1 <br /> <br />12 <br />1 <br />, <br />2 <br />2 <br />1 <br /> <br />123,633 <br />TO <br />T <br />A <br />L <br /> <br />RE <br />V <br />E <br />N <br />U <br />E <br />S <br /> <br />59 <br />7 <br />, <br />1 <br />9 <br />6 <br /> <br />~ <br /> <br />61 <br />1 <br />, <br />3 <br />5 <br />3 <br /> <br />54 <br />7 <br />, <br />4 <br />4 <br />9 <br /> <br />5 <br />4 <br />7 <br />, <br />4 <br />4 <br />9 <br /> <br />548,008 <br />To <br />t <br />a <br />l <br /> <br />L <br />e <br />v <br />y <br /> <br />33 <br />0 <br />, <br />6 <br />4 <br />9 <br /> <br />33 <br />0 <br />, <br />6 <br />4 <br />9 <br /> <br />33 <br />0 <br />, <br />6 <br />5 <br />1 <br /> <br />33 <br />0 <br />, <br />6 <br />4 <br />9 <br /> <br />33 <br />0 <br />, <br />6 <br />4 <br />9 <br /> <br />3 <br />2 <br />2 <br />, <br />2 <br />0 <br />8 <br /> <br />DI <br />S <br />B <br />U <br />R <br />S <br />E <br />M <br />E <br />N <br />T <br />S <br /> <br />AD <br />M <br />I <br />N <br />I <br />S <br />T <br />R <br />A <br />T <br />I <br />O <br />N <br /> <br />1. <br /> <br />Pe <br />r <br />s <br />o <br />n <br />n <br />e <br />l <br /> <br />Se <br />r <br />v <br />i <br />c <br />e <br />s <br />: <br /> <br />a) <br /> <br />Sa <br />l <br />a <br />r <br />i <br />e <br />s <br />- <br />ex <br />c <br />l <br />u <br />d <br />e <br />s <br /> <br />E <br />W <br />M <br /> <br />Pr <br />o <br />j <br />e <br />c <br />t <br /> <br />M <br />a <br />n <br />a <br />g <br />e <br />m <br />e <br />n <br />t <br /> <br />ti <br />m <br />e <br /> <br />1 <br />7 <br />9 <br />, <br />7 <br />8 <br />9 <br /> <br />18 <br />7 <br />, <br />2 <br />6 <br />4 <br /> <br />1 <br />8 <br />3 <br />, <br />1 <br />7 <br />6 <br /> <br />18 <br />8 <br />, <br />7 <br />8 <br />2 <br /> <br />18 <br />9 <br />, <br />6 <br />4 <br />7 <br /> <br />1 <br />9 <br />2 <br />, <br />5 <br />3 <br />7 <br /> <br />3 <br />b) <br /> <br />FI <br />C <br />A <br /> <br />& <br />Me <br />d <br />i <br />c <br />a <br />r <br />e <br /> <br />14,729 4 <br />c) <br /> <br />Em <br />p <br />l <br />o <br />y <br />e <br />r <br /> <br />Be <br />n <br />e <br />f <br />i <br />t <br /> <br />Co <br />n <br />t <br />r <br />i <br />b <br />u <br />t <br />i <br />o <br />n <br />s <br /> <br />38 <br />, <br />4 <br />0 <br />6 <br /> <br />42 <br />, <br />7 <br />2 <br />4 <br /> <br />40 <br />, <br />9 <br />7 <br />4 <br /> <br />4 <br />3 <br />, <br />6 <br />5 <br />3 <br /> <br />43 <br />, <br />6 <br />0 <br />2 <br /> <br />29,855 5 <br />SU <br />B <br />- <br />T <br />O <br />T <br />A <br />L <br /> <br />PE <br />R <br />S <br />O <br />N <br />N <br />E <br />L <br /> <br />SE <br />R <br />V <br />I <br />C <br />E <br />S <br /> <br />21 <br />8 <br />, <br />1 <br />9 <br />5 <br /> <br />22 <br />9 <br />, <br />9 <br />8 <br />8 <br /> <br />22 <br />4 <br />, <br /> <br />15 <br />0 <br /> <br />23 <br />2 <br />, <br />4 <br />3 <br />5 <br /> <br />2 <br />3 <br />3 <br />, <br />2 <br />4 <br />9 <br /> <br />237,121 <br />2. <br /> <br />Co <br />n <br />t <br />r <br />a <br />c <br />t <br />u <br />a <br />l <br /> <br />Se <br />r <br />v <br />i <br />c <br />e <br />s <br />: <br /> <br />a) <br /> <br />Of <br />f <br />i <br />c <br />e <br /> <br />Le <br />a <br />s <br />e <br /> <br />& <br />St <br />o <br />r <br />a <br />g <br />e <br /> <br />40 <br />, <br />2 <br />2 <br />1 <br /> <br />42 <br />, <br />0 <br />8 <br />1 <br /> <br />42 <br />, <br />7 <br />3 <br />3 <br /> <br />4 <br />3 <br />, <br />3 <br />9 <br />2 <br /> <br />4 <br />3 <br />, <br />0 <br />0 <br />6 <br /> <br />44,054 6 <br />b) <br /> <br />Pr <br />o <br />f <br />e <br />s <br />s <br />i <br />o <br />n <br />a <br />l <br /> <br />Se <br />r <br />v <br />i <br />c <br />e <br />s <br /> <br />13 <br />, <br />1 <br />9 <br />6 <br /> <br />12 <br />, <br />5 <br />0 <br />0 <br /> <br />15 <br />, <br />2 <br />8 <br />1 <br /> <br />12 <br />, <br />5 <br />0 <br />0 <br /> <br />7, <br />0 <br />0 <br />0 <br /> <br />3,500 7 <br />SU <br />B <br />- <br />T <br />O <br />T <br />A <br />L <br /> <br />CO <br />N <br />T <br />R <br />A <br />C <br />T <br />U <br />A <br />L <br /> <br />SE <br />R <br />V <br />I <br />C <br />E <br />S <br /> <br />53 <br />, <br />4 <br />1 <br />7 <br /> <br />54 <br />, <br />5 <br />8 <br />1 <br /> <br />58 <br />, <br />0 <br />1 <br />4 <br /> <br />55 <br />, <br />8 <br />9 <br />2 <br /> <br />50 <br />, <br />0 <br />0 <br />6 <br /> <br />47,554 <br />3. <br /> <br />Of <br />f <br />i <br />c <br />e <br /> <br />& <br />Ad <br />m <br />i <br />n <br />i <br />s <br />t <br />r <br />a <br />t <br />i <br />o <br />n <br />: <br /> <br />a) <br /> <br />Of <br />f <br />i <br />c <br />e <br />, <br /> <br />Ge <br />n <br />e <br />r <br />a <br />! <br /> <br />Su <br />p <br />p <br />l <br />i <br />e <br />s <br /> <br />4, <br />4 <br />1 <br />8 <br /> <br />5, <br />7 <br />5 <br />0 <br /> <br />4, <br />2 <br />6 <br />9 <br /> <br />5, <br />7 <br />5 <br />0 <br /> <br />5, <br />7 <br />5 <br />0 <br /> <br />5,000 <br />b) <br /> <br />Te <br />i <br />e <br />p <br />h <br />o <br />n <br />e <br /> <br />2, <br />1 <br />2 <br />7 <br /> <br />2, <br />0 <br />4 <br />0 <br /> <br />1, <br />9 <br />5 <br />4 <br /> <br />2, <br />5 <br />0 <br />0 <br /> <br />2, <br />5 <br />0 <br />0 <br /> <br />2,500 8 <br />c) <br /> <br />Po <br />s <br />t <br />a <br />g <br />e <br /> <br />5, <br />6 <br />4 <br />2 <br /> <br />5, <br />0 <br />0 <br />0 <br /> <br />3, <br />6 <br />2 <br />5 <br /> <br />5, <br />0 <br />0 <br />0 <br /> <br />5, <br />0 <br />0 <br />0 <br /> <br />5,000 <br />d) <br /> <br />Pr <br />i <br />n <br />t <br />i <br />n <br />g <br />, <br /> <br />Pu <br />b <br />l <br />i <br />c <br />a <br />t <br />i <br />o <br />n <br />s <br />, <br /> <br />Ad <br />v <br />e <br />r <br />t <br />i <br />s <br />i <br />n <br />g <br /> <br />9, <br />6 <br />0 <br />9 <br /> <br />10 <br />, <br />0 <br />0 <br />0 <br /> <br />10 <br />, <br />4 <br />7 <br />6 <br /> <br />10 <br />, <br />0 <br />0 <br />0 <br /> <br />1 <br />0 <br />, <br />0 <br />0 <br />0 <br /> <br />11,000 9 <br />e) <br /> <br />Ma <br />i <br />n <br />t <br />e <br />n <br />a <br />n <br />c <br />e <br />, <br /> <br />Of <br />f <br />i <br />c <br />e <br /> <br />Eq <br />u <br />i <br />p <br />m <br />e <br />n <br />t <br /> <br />21 <br />9 <br /> <br />1, <br />0 <br />0 <br />0 <br /> <br />1, <br />0 <br />7 <br />8 <br /> <br />50 <br />0 <br /> <br />1, <br />2 <br />0 <br />0 <br /> <br />1,200 <br />f) <br /> <br />Su <br />b <br />s <br />c <br />r <br />i <br />p <br />t <br />i <br />o <br />n <br />s <br />, <br /> <br />Me <br />m <br />b <br />e <br />r <br />s <br />h <br />i <br />p <br />s <br /> <br />1, <br />5 <br />8 <br />2 <br /> <br />1, <br />7 <br />5 <br />0 <br /> <br />1, <br />6 <br />3 <br />7 <br /> <br />1, <br />7 <br />5 <br />0 <br /> <br />1, <br />0 <br />0 <br />0 <br /> <br />1,000 <br />g) <br /> <br />In <br />s <br />u <br />r <br />a <br />n <br />c <br />e <br />, <br /> <br />Bo <br />n <br />d <br />s <br /> <br />5, <br />5 <br />5 <br />3 <br /> <br />6, <br />0 <br />0 <br />0 <br /> <br />6, <br />3 <br />0 <br />0 <br /> <br />6, <br />0 <br />0 <br />0 <br /> <br />6, <br />0 <br />0 <br />0 <br /> <br />6,500 10 <br />h) <br /> <br />Pu <br />b <br />l <br />i <br />c <br /> <br />In <br />f <br />o <br />r <br />m <br />a <br />t <br />i <br />o <br />n <br />, <br /> <br />Le <br />g <br />a <br />l <br /> <br />No <br />t <br />i <br />c <br />e <br />s <br /> <br />78 <br />6 <br /> <br />1, <br />5 <br />0 <br />0 <br /> <br />84 <br />9 <br /> <br />1, <br />5 <br />0 <br />0 <br /> <br />1, <br />5 <br />0 <br />0 <br /> <br />1,500 <br />i) <br /> <br />Me <br />e <br />t <br />i <br />n <br />g <br /> <br />Ex <br />p <br />e <br />n <br />s <br />e <br />s <br /> <br />3, <br />0 <br />9 <br />6 <br /> <br />3, <br />1 <br />0 <br />0 <br /> <br />3, <br />6 <br />4 <br />3 <br /> <br />3, <br />1 <br />0 <br />0 <br /> <br />3, <br />5 <br />0 <br />0 <br /> <br />3,500 <br />D MH <br />e <br />a <br />g <br />e <br /> <br />14 <br />7 <br />6 <br /> <br />15 <br />0 <br />0 <br /> <br />18 <br />1 <br />0 <br /> <br />15 <br />0 <br />0 <br /> <br />20 <br />0 <br />0 <br /> <br />2000 <br />k) <br /> <br />Em <br />p <br />l <br />o <br />y <br />e <br />e <br /> <br />Tr <br />a <br />i <br />n <br />i <br />n <br />g <br /> <br />0 <br />40 <br />0 <br /> <br />12 <br /> <br />40 <br />0 <br /> <br />40 <br />0 <br /> <br />400 <br />SU <br />S <br />- <br />T <br />O <br />T <br />A <br />L <br /> <br />OF <br />F <br />I <br />C <br />E <br /> <br />& <br />AD <br />M <br />I <br />N <br />I <br />S <br />T <br />R <br />A <br />T <br />I <br />O <br />N <br /> <br />34 <br />, <br />5 <br />0 <br />8 <br /> <br />38 <br />, <br />0 <br />4 <br />0 <br /> <br />35 <br />, <br />6 <br />5 <br />3 <br /> <br />38 <br />, <br />0 <br />0 <br />0 <br /> <br />38 <br />, <br />8 <br />5 <br />0 <br /> <br />3 <br />9 <br />, <br />6 <br />0 <br />0 <br /> <br />4. <br /> <br />Ca <br />p <br />i <br />t <br />a <br />l <br /> <br />Ou <br />t <br />l <br />a <br />y <br />: <br /> 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/>3, <br />5 <br />0 <br />0 <br /> <br />2, <br />0 <br />5 <br />4 <br /> <br />3, <br />5 <br />0 <br />0 <br /> <br />3, <br />5 <br />0 <br />0 <br /> <br />3,500 <br />20 <br />0 <br />9 <br /> <br />20 <br />1 <br />0 <br /> <br />20 <br />1 <br />0 <br /> <br />20 <br />1 <br />1 <br /> <br />20 <br />1 <br />1 <br /> <br />Ac <br />t <br />u <br />a <br />l <br /> <br />2012 Footnote #