, • 􀁾􀀠􀁾􀀠􀁉􀁦􀁾􀀠. '"'" .... \0 \0 \0 􀁾􀀠Cl t"' ?;-n :s:: fA 􀁾􀀠i:" 􀁾􀀠.'::s:: " 1-... l 
􀁾􀁬􀁴􀀢􀀧􀀸􀀠........., 􀁾􀀬􀀬􀀧􀀻􀀬􀀮􀁾􀀬􀀨􀀮􀁤􀀠􀀺􀀺􀀺􀀺􀀺􀀬􀁧􀁆􀀻􀁩􀁾􀀺􀀺􀀺􀀼􀀺􀀧􀀺􀀧􀀻􀀺􀀧􀀺􀀧􀀻􀀺􀀧􀀺􀀢􀀢􀀠''''''''' $346,000.00 """"". 12119189 $'18.712.40 $5.859..60 1001190
􀀺􀀺􀁾􀀠􀀺􀀢􀁾􀀧􀀿􀀧􀀺􀁾􀀠p,; 􀁾􀀡􀀧􀀿􀁣􀀠􀀻􀀺􀀻􀁾􀀬􀀻􀀺􀀻􀁾􀀮􀀻􀀺􀀻􀀺􀀮􀀻􀁾􀁾􀀠1<m19O $4,612,93 10/2"'" """.'11 $24..572.00 􀀺􀁾􀀬􀀠t,· 569,200.00 􀀢􀁾􀀻􀁾􀀭􀀺􀀺􀀢􀀢􀀮􀀧􀀠$4.672,93
.",<::,.:..':.....:,.<.::,:, 􀀬􀁾􀀺􀀺􀀢􀀺􀀻􀀻􀀪􀀻􀀻􀁸􀀢􀀬􀀧􀀮􀀧􀀧􀀧􀀧􀀠.......... ;. 􀀢􀁩􀀭􀀧􀀢􀀧􀀬􀀺􀀬􀀬􀀬􀀬􀀻􀀻􀀻􀀺􀀻􀀾􀀻􀀺􀀻􀁻􀁻􀁩􀀻􀂷􀀵􀁴􀀻􀂷􀁾􀀬􀀬􀀬􀀩􀀦􀂷􀀬􀀮􀀮􀀺􀀫􀀬..:::,,:·.·:·
􀂷􀂷􀀺􀂷􀀺􀀻􀀢􀀬􀂷􀀺􀀢􀀬􀂷􀀢􀀬􀀬􀂷􀀼􀁾􀁾􀁙􀁾􀀧􀀺􀀻􀀧􀁟􀁘􀁩􀀾􀀬􀀺􀂷􀀻􀀺􀀬􀀺􀀺􀀠:::::;<:';',>""i,' $12,6O!!i,00$t:51,217,36 S19.!rni.00 $56,064.42 $8,128.66 520,400.00 ss,smoo $170.00
$3,622,75 51)6,955,18 $,14.163.23 51.973-95 $69.200.00 $4,61:/.93 "'.00 SO'" $164,052.36 so.oo 10.00 $0.00 "'.00 531.788.30 I SO,OO S111.592.36 so.oo ADDSN.WJ(4 1OO119'B 
0lI17.093 5tO.830.oo $10,830.00 $2,925,00 􀀭􀂷􀀧􀂷􀀺􀂷􀀺􀀺􀀺􀀧􀀼􀁾􀀺􀀻􀀧􀀡􀀧􀀺􀁴􀀮􀁴􀀧􀀺􀁬􀀺􀀧􀀴􀀬􀀺􀀢􀀿􀀻􀀻􀀺􀀺􀀺􀁪􀀬􀀬􀀺􀀻􀀺􀀺􀀺􀁾􀀺􀀧􀁾􀀬􀀺􀀬􀁾􀀺􀀬􀁾􀁉􀀺􀁾􀁾􀀺􀀧􀀺􀀺􀀺􀀺􀀢􀀻􀀺􀀺􀀺􀀧􀁾􀀻􀀻􀀺􀀧􀀼􀀺�
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:c:􀀬􀁾􀁾􀀬􀀠$19,590.00 $635,526,80 $5.52.5.00 .'.,.,,'"::,':,;􀁩􀀺􀀺􀀺􀁩􀁓􀀺􀁾􀀢􀁩􀀺􀁾􀁓􀀧􀀬􀀻􀀸􀀧􀀢􀁾􀀺􀁳􀀻􀀺􀀮􀀮􀀻􀀧􀀻􀀻􀀻􀀲􀀻<􀀻􀀺􀀬􀀬􀁾􀀺􀀬􀀬􀁾􀀺􀀺􀁾􀁾􀀺􀁾􀀺􀀺􀀧􀀺􀀺􀀻􀀺􀀧􀀻􀀻􀁲􀁓􀁾􀀻􀀻􀁾􀀬􀀻􀀻�
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􀀧􀀧􀁾􀀠...",.. $226,t50,OQ "'111,", 04111135 $69,205.47 03114/96'''''''"' 􀀮􀀻􀀻􀀺􀁾􀀠';;·':',(;-:1::>' 􀀧􀁯􀀯􀀺􀀮􀁾􀀮􀀺􀀮􀀠:':.:-:.: 􀀢􀀺􀀮􀀺􀀮􀀺􀀧􀁾􀀻􀁩􀀺􀀢􀀧􀀺􀀧􀀮􀀠",;v:-;v;o ""_
$8.701.00 􀁓􀀳􀀳􀀬􀀷􀀵􀁏􀀧􀀬􀁏􀁏􀁾􀀠$3,750.00 􀀻􀀢􀁩􀀺􀁾􀀻􀁩􀀼􀀺􀀢􀂷􀀬􀀬􀀺􀀺􀀬􀀺􀀬􀀬􀀬􀀬􀀬􀀺􀁶􀀺􀀮􀀺􀀬􀀬􀀻􀀬􀀺􀀺􀀬􀀺􀀺􀀷􀀺􀀺􀀧􀀺􀀺􀀻􀀭􀁾􀀺􀀺􀀻􀀧􀀻􀀺􀀭􀀻􀁻􀀭􀀧􀀺􀀺􀀺􀀻􀀺􀀬􀀺􀀬􀀮􀀻􀀺􀀼􀁯􀀺􀀮􀁾􀀻􀀧􀀺􀀧�
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􀀺􀀨􀀺􀀺􀁾􀁔􀀺􀀻􀁴􀁾􀁾􀀠􀀧􀁬􀀺􀁾􀀧􀁚􀀻􀀻􀀺􀀻􀀻􀀻􀀻􀁾􀀺􀀧􀀺􀀢􀀩􀀺􀀠$13,770.00 $3,670.00 $120,00 $238,217:12 $6,022.28 􀁾􀀺􀀠􀀭􀀺􀀻􀀧􀀺􀀧􀀧􀀧􀀧􀀧􀀧􀀨􀁯􀀧􀁾􀀼􀁮􀁎􀀧􀀧􀀺􀀧􀀧􀀧􀀧􀀺􀀠:.:-:.:
:,:..•􀀢􀀮􀀾􀁪􀀺􀁾􀀺􀀮􀁻􀁾􀀧􀀺􀀺􀁽􀀻􀀨􀀧􀀺􀁖􀀺􀀧􀀺􀀢􀀺􀀢􀀠-, . , 􀀢􀀮􀀢􀀬􀁾􀀺􀀬􀀬􀁾􀀮􀀺􀀠,,' '.' .'.-., ,. ',y :<<"'ft:, ,,-:>,'0""""/,',0'::,:'";,,':' $35,825.00 5232,043.44 527.4$7.03
:'•􀀮􀀧􀀺􀀧􀁾􀀧􀀬􀀺􀁾􀀬􀀺􀀺􀀬􀀻􀀢􀀮􀀺􀀬􀀻􀀮􀀮􀀮􀀬􀀮􀀺􀀻􀀬􀀭􀀺􀀠":':':":': " ... ,:: .•􀀺􀁾􀀩􀀠::',:' .::,,:.,,:,:.:";':, :.;, ,,:-;.(;-:'y;,,t. 􀀧􀀡􀀧􀁶􀁾􀀺􀀠::'........':..':--..􀀧􀁾􀀻􀀮􀀧􀀮􀀠:'>';;
"::".;:X·W '5255.00:).00 I $3,701.00 S37,500:.00 S2eZ.ooCl 00 $255,000,00 so.oo AODSN.Wl<4 2 1G.'011QQ 
EXJ'eHOITUItI!t8 EXJ>E1jDt1'tMl!!1 TOTAl............... ......""""""'" ..-"""'" 05l'lM6 ...",., OSme7 "'"'''' "w.",,, Oil/OM'"'""*" OIl""'".."""".7",," -,09""""''''... ,.20.5.,,,,,.
$28.3,136.22 $139,1ro.OO 542.07('},00 $70,720.00 $41.359,81) $45,856.01 􀀬􀁾􀀬􀀭􀀻􀀬􀁾􀀺􀀺􀀢􀀬􀀠·····:··:..􀂷􀀧􀀦􀁾􀀧􀀻􀀻􀀻􀁩􀁽􀀬􀀺􀀻􀀠;:;:;: $2,399,964.73 ,{: .";,'; .:".,.:.; ,·,,0;';
:,;-: 􀀧􀀺􀀢􀀿􀀺􀀬􀀺􀀻􀁊􀀧􀀬􀀬􀀬􀀻􀀬􀀺􀁾􀀧􀀼􀀺􀀮􀀺􀀬􀀠"".: ,:,.,.,.:>" 􀀧􀀻􀀭􀀻􀀱􀀧􀀺􀀺􀀻􀀬􀁣􀀵􀀧􀀿􀀻􀀺􀀬􀁾􀀺􀀺􀀺􀀺􀀧􀀻􀀺􀀺􀀺􀀧􀀺􀀠:';::"'·;;:E2;2.'g,' ." 5225,(0).00 $25,000.00 5250.000.00
$0.00 "'.00 '.'.v 􀀻􀀺􀁧􀀺􀁪􀁪􀀬􀁩􀀮􀀻􀁾􀀻􀀺􀀻􀀻􀀻􀁾􀀻􀀼􀀺􀁦􀀺􀀼􀀺􀀧􀀺􀀺􀀠􀀮􀀺􀀺􀀺􀀬􀀺􀁾􀀡􀀺􀁾􀀻􀀺􀀺􀀬􀀻􀁾􀁾􀀮􀀬􀀠..􀀻􀀺􀁾􀁾􀀺􀀻􀀺􀀬􀀠,:.:"."",;;,.} 􀁾􀀧􀀺􀀧􀁽􀀧􀂷􀀻􀀭􀀻􀀻􀁾􀁾􀀪􀀻􀀻􀁅􀁾􀀺􀁩􀁾􀀺􀀺􀀺􀀺
􀀺􀁾􀁩􀀮􀀧􀀿􀁬􀁋􀀻􀁽􀀺􀀻􀁲􀀻􀁸􀁾􀀺􀀠515.570:.00 593,958.00 S16,492.71 S3,123.?2 $129,143,99 .,-:􀀭􀁾􀀮􀀻,;. 􀀧􀁁􀁾􀀪􀀻􀀻􀀫􀀿􀀻􀀻􀀻􀁾􀀺􀁫􀀧􀀻􀂢􀀺􀀻􀀺􀀧􀀻􀀺􀀺x:" 􀀺􀁜􀀻􀁾􀀺􀀺􀀻􀀻􀀾􀀠􀀻􀁾􀀻􀀬􀀬􀁾􀀼􀀺􀀻�
�􀀺􀀺􀀠:;':,::'{:,;:,'􀀬􀀺􀀺􀀧􀀺􀁾,<􀁾􀀧􀀼􀁾􀀺􀀺􀂻􀀢􀁩􀀻􀀺􀀻􀀻􀀺􀁩􀀺􀀧􀁓􀀼􀀺􀀬􀀺􀀬;,::-:'::,::\􀀢􀀬􀀮􀁾􀀺,. :v.'X\:::::_.lY_.«;,::,,:1;:>.:x,:.,':'i:,:x:" $184,715.00 SS,51XtOO S553,492-10
51.014.11,125.00 􀀱􀀢􀁲􀁯􀁊􀁴􀁉􀁤􀀨􀀱􀀩􀁾􀀮􀁯􀀠SUMMARYSTA.TtJS.REPORT: mom (CAp ASSISTANCE FUNDS-ON!'Y) FUNDS PROGRAMMED tt.147,,1BB.81 f=undaAllocatGtI thru FV9& (pllla) II'It61'991
elllrnfold 01'1 Unpaid aalane. to end or FY 97 (plu$) Funds !rim$/VmId from eMS to 􀁾􀁰􀀠$6,163,$10.00 $1,$19,845.00 􀁾􀀠ADOSN.WK04 1MliM 
I 
Assistance per 0902100004 !#990142 08/10/99 $35,993.00 iJLilIIPlCMSj'" I $35,993.00 I $0.00 09/07/99 $35,993.00 'TAL TillS PROJECT $35,993.00 􀀢􀀮􀀾􀀺􀀺􀀺􀀮􀁾􀀻􀀬􀁜􀀺􀀼􀀭􀀺􀀺􀁾􀀺􀁾􀀡􀀺􀀺􀀻􀀭􀀺􀀬􀀺􀀺�
�􀀠:.:: :<,:.:􀁾􀀺􀁾􀀮􀀬􀀭􀁾􀀠􀀺􀀼􀀺􀀺􀀬􀀻􀀮􀁾􀀧􀀺􀀬􀀻􀀧􀁾􀀠:'j 􀁱􀁽􀀺􀁮􀀺􀁾􀁮􀁮􀀧􀀠􀀬􀁾􀀺􀀺􀀬􀀺􀀻􀀺􀀺􀀻􀀻􀀺􀀻􀀺􀀻􀂷􀁾􀁤􀀻􀀺􀂷􀀭􀁾􀀺􀀠􀀮􀀭􀁾􀀺􀀮􀀺􀀺􀀠::::: 􀀺􀁾􀀠􀀺􀀬􀁾􀁪􀀺􀀠:; #980016.
transfer transfer left a in CAP per Resolution 090219900J 􀁾􀁴􀁮􀀮􀁉􀁕􀁦􀁴􀀱􀀠 04I141l18 $34,000.00 06117198 $34,000.00 i $34,000,00 090019900$ IKOsOlutton 􀀣􀁾􀁕􀁕􀁻􀁴􀁩􀀠 04/14/98
$250,000.00 06117/98 $250,000.00 I $350,000.00 i $0.00 per Resolution 08/10199 $100,000.00 09/07/99 $100,000.00 THIS ;';';';';;, Per OOOQ191001 IRosotutfon #970172. 09109197 10121197
$188,918,40 02118/98 $675,673.60 $0.00 funding per Resorution 04/14198 $546,280.57 06117/98 $110,256.00 07129198 $438,024.57I per Resollroon 08110/99 09107199 $1,056,738.00 Quorum &
Midway Par Resolution #970172. 09/09/97 10121197 $170,000.00 ADOSN.WK4 10101/99 
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�,:.,-;>; 􀀺􀀺􀀺􀀺􀀺􀀭􀀺􀀭􀀻􀁾􀀺􀀻􀀻􀁹􀀺􀀺􀀻􀁾􀀭􀀺􀀻􀀺􀀻􀀺􀁾􀀭􀀺􀀺􀀺􀀬􀀺􀀬􀀺􀀬􀁹􀀬􀁾􀀼􀀬􀁟􀁩􀀠􀀺􀁾􀀠,i:ii1 ! FUNDS PROJE.CT 1# PROJECT NAME DATE APPROVED 1'.:.". :: .•.. Belt Llnerrollway
{Single Point Urban Interchange} Per Resolution #970172 09109197 $50,000.00 Payment 10121197 Additional funding per Resolution #980076 04114198 $269,000.00 Payment 06117198 """,.,...
...ononnn I;:.·::;:::,': 􀁾􀁥􀁣􀁨􀁮􀁩􀁩􀀧􀁾􀁾􀁾􀀡􀁾􀁾􀀺􀁾􀁾􀀡􀁾􀁾􀁾􀀻􀁾􀁾􀀠0902197002 Resolution #970172 09109197 $34,000.00 Payment 10121/97 SUBTDTAL THIS PIIOIECT $34,000.00:(::tr::':r::!:U:
􀁾􀀭􀀺􀀻􀁾􀀧􀁾􀀭􀀿􀀿􀁾􀀺􀁾􀀺􀁲􀁾􀀬􀁲􀁾􀀧􀀻􀀺􀀭􀀺􀀺􀀺􀀧􀀺􀀧􀁾􀀧􀀺􀀩􀁾􀁮􀀺􀀺􀀺􀀺􀀧􀀺􀀺􀀺􀀧􀀺􀀧􀀺􀀺􀀺􀀠;'; ;H'?:n';:m:;+:-:,:::::; ::: 􀀬􀁽􀀺􀀩􀁾􀀺􀀬􀀠􀀯􀀺􀀺􀀺􀀬􀁾􀀬􀀺􀀺􀀧􀀻􀀺􀀺􀀺􀀻􀀻􀀺􀀺􀀬􀁩􀀺􀀺􀀭􀀻􀀻�
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#980258, transfer remaining (left: over) funds from 2 LAP1CMS projects as shown below. Hows\ler. there will be no physic:al transfer of money between the Town of Addison and DART. Tho
Town or Addison will keep the money in thelr NOTe:own account. 11/10198 Note Railroad Crossing/Surveyor: $56,860 11/10198 Midway/Dooley Intersedioo: No.. 99,964.94 11/10/98 Actual total
programmed for this project: $315,824.94 􀀻􀀬􀁩􀀬􀀺􀀻􀁪􀀬􀀺􀀻􀁩􀀬􀀻􀀺􀁩􀀺􀀬􀀺􀁩􀁾􀀬􀀻􀀺􀁩􀀺􀀬􀀻􀀺􀁾􀂷􀀻􀀬􀀻􀁾􀀧􀀻􀀬􀀻􀀧􀁾􀀻􀀧􀀻􀀻􀀻􀀧􀀻􀀺􀁩􀀬􀀺􀀧􀁩􀁪􀀧􀀤􀀺􀁕􀁾􀁩􀀨􀀻􀁧􀀺􀁮􀁦􀁴􀁎􀀺􀁦􀁩􀁬􀀧􀁾􀀡􀁪􀁙􀁙􀀧
􀀺􀀺􀀧􀀺􀀺􀀠􀀺􀀧􀀺􀀧􀀺􀀧􀀺􀀧􀀺􀀧􀀺􀀧􀀺􀂷􀀺􀀺􀀧􀀺􀀺􀀺􀂷􀀺􀀧􀀺􀀢􀀺􀀺􀀺􀀻􀁽􀀧􀁈􀀺􀀺􀁮􀀺􀂷􀀺􀁲􀀺􀀺􀀺􀀺􀀺􀁴􀀩􀂷􀁪􀀧􀁾􀀺􀀺􀀺􀀺􀀺􀁴􀀠􀀾􀁲􀀺􀀧􀀺􀀡􀁾􀀧􀀨􀀻􀀾􀀺􀀬􀀡􀀠Addltional funding per Resolution
􀁾􀀱􀀴􀀲􀀠08/10199 $44,175.06 Peym.nt 09/07199 ..,,'.....' Midway Road eo Dooley Intersodion Improvements per Resolution #970046 03/25197 $135,000.00 Payment 04123197 Actual cost of
thIs project was $126,035.06, The remainIng $8,964.94 will be BPPled to the Keller Springs/Quorum projecl per Resolution #980258. The Town of 􀁾􀀠AddIson has the aotual money. BAUNCE
BY " ....' 􀁾􀀺􀀺􀀺􀀬􀁾􀀢􀀻􀀺􀀠s:::r:u.::: 􀀽􀀮􀀮􀁾􀀺􀀺􀀠􀀽􀁾􀀽􀀠...........•.•.. $50,000.00 $52,800.00 ... $34,000.00 .................. ....... $250,000.00 $44,175.06 . , ..........
$135.000.00 TOT,,;!::' TO 􀁆􀁕􀁎􀁄􀀺􀁾􀁔􀁙􀁅􀁔􀁩􀀠..•........,..,..• $102,800.00 $216,200.00 $34,000.00 $0.00 ......'1 $294,175.06 $0.00 $135,000.00 ADDSNWK4 2 10101/99 3 
2 􀁾􀁟􀀮􀀮􀀮􀀺􀀮􀀻􀀬􀀢􀀭􀁾􀁲􀀺􀁾􀁾􀁴􀀺􀁾􀁍􀁻􀀧􀀠$100,000,00 $100,000,0010123196 $100.000.00 H $4,633,776,63 $2,231,572,57 $1,236,906,00 Disbursements An Years: $3,137 $3,737,578.63 SUMMARY
sTAWS R£1>ORT: 9lJOJ99 FfINDS_ Funds 􀁁􀁬􀁉􀁾fOf FYs 97 thru GO (I...)Total "'Id., D'" (fe$s) Total ft.tMfeJTed from eMS to CAP" A¢cotutt Sarante CtU$) Programmed Fuads Not yet Paid
Unprogrammed Salance (c:ummtfy av4/lab1e) FUTURE 2001 Projected Allocat/on: $1,258,665.00 $4,633,77M3 $4,156,135,00 $3,131,518,$3 $64,084A3 $$55,011,94 $896,200,00 $38,811,94 ADDSN.WK4
3 10101/99 
􀀺􀀺􀀺􀀧􀀲􀀻􀀺􀁾􀀭􀀻􀀭􀀻􀀺􀀻􀀾􀀺􀀻􀀺􀀠􀀺􀁾􀁾􀁾􀀺􀀧􀁾􀁬􀀻􀀺􀀺􀀺􀀺􀀺􀂣􀁾􀁾􀀨􀀺􀀩􀀺􀀧􀁾􀁩􀀺􀁪􀀺􀁾􀀺􀁫􀀬􀀻􀀺􀁾􀁾􀀧􀁩􀁾􀁻􀁺􀀮􀀻􀀺􀁾􀀧􀀺􀀧􀀺􀀺􀀸􀀻􀀺􀀺􀁴􀁈􀁾􀁾􀁬􀀻􀁾􀀺􀁩􀁾􀀬􀀺􀀻􀀺􀁩􀁾􀀻􀀺􀁩􀁾􀀠􀀺􀁾􀀺􀁾􀁾􀀺�
�􀁲􀀺􀀺􀀻􀁪􀁦􀀼􀀻􀀺􀀺􀀺􀂷􀀺􀀻􀁴􀀺􀀺􀀺􀀺􀁩􀀺􀁾􀀠:,::':: 􀀺􀁾􀀺􀀺􀀺􀀺􀀺􀁾􀁾􀀺􀀺􀀻􀀺􀀻􀀺􀀻􀀺􀁻􀀺􀂮􀀻􀁾􀁻􀀼􀀬􀀬􀀺􀀺􀀺􀀻􀀻􀀺􀀺􀁾􀀠':::';':':-􀀺􀀺􀀻􀀺􀀻􀁊􀁴􀁄􀁩􀁛􀁊􀁾􀁎􀀧􀁾􀀡􀁉􀀱􀁩􀁪􀀺􀁲􀁁􀁴􀀺􀀺􀁾􀁕􀁾􀀧􀁴�
�􀁁􀁭􀀡􀁥􀀮􀀱􀁭􀁾􀀺􀁾􀀻􀀺􀁾􀁾􀀬􀀺􀀺􀀺􀀺􀁾􀀺􀁾􀁻􀀺􀁾􀁊􀁦􀀺􀀺􀁊􀁾􀁾􀀺􀀧􀀼􀁾􀀺􀁾􀁾􀁾􀀺􀁾􀀺􀁩􀀺􀀰􀀡􀀩􀀻􀀬􀀻􀀧􀀠-10/22196 09r.;:8t98 12119J89 101'011SO $&4,084..43 ,::;-,::::;:;::-:<,$69,:200,00
124,snoo ".00 S4Ji72J.3 ".00 ' .... -.,c.= .'.'...'.=.-'---'--'--'-'--'--'-'-'"-:'<:;;::.,;",:-0: ;-'j';';. 􀀢􀀬􀀺􀀬􀁾􀁾􀀺􀀺􀁾􀀢􀀮􀀬􀀢􀀢􀀮􀀬􀁾􀀢􀀠.. , ' .•.;.; :.:;;::: 􀀺􀀵􀀧􀀻􀀺􀀧􀁟􀀺􀀬􀀧􀀺􀀺􀀧􀁾􀀺
􀀻􀀢􀀢􀀧􀀻􀀺􀀲􀀠.$,,,:;:.;-,,./, 􀀻􀀻􀀮􀀺􀀺􀀺􀀻􀀮􀀺􀀮􀀧􀀻􀀻􀀺􀀻􀀻􀀻􀀺􀀺􀀧􀀺􀀧􀀻􀀢􀀢􀁾􀀢􀀧􀀧􀀧􀀧􀀧􀀧􀀧􀀺􀀧􀀠􀀢􀀮􀁾􀀬􀀠j,.', «·:':<·":-;·:<Ni.:;.:;;:<' "",_: 􀀧􀀬􀁾􀀬􀀠$187,000.00 SO.OO
I $7$,606.00 $0.00 $5OB,ooo.oo $12,606.00 $151,277.$151,277.$6 $170.00 $164,052361 $0.00 $t9,926.00 SSS,064.42 "$8,128..66 $3,622.75 $0,00 $20,400,00 $20,400.00 􀀢􀀾􀀢􀁾􀀧􀁾􀀺􀁾􀀺􀀺􀀺􀀵􀀻􀀺􀀺􀀧􀁘􀀺􀂫
􀀺􀀧􀀠' $6.500.00 $86,955.18 S14,163.23 $1,973.9510122J96 AOOSH_WK4 "''''''''' 10.00 
';';";":,::1', j.,<:,:{i 􀀺􀀬􀀯􀀬􀀬􀀬􀀬􀀬􀀢􀁾􀀬􀀬􀀼􀀺􀀬􀀬􀀬􀀼􀀬􀀬􀀺􀀺􀀬􀀬􀀬􀀮􀀬􀀠',",,:<' ','.\.' SUBTOTAL THIS PROJECT 10122196 09l09I97 $769, 􀀮􀀬􀀺􀀺􀀡􀀺􀀺􀁾􀀺􀀧􀀡􀀺􀀺􀀺􀁩􀀠;:i::;:I:,::
􀀺􀀺􀀺􀀺􀁾􀀺􀀻􀀻􀀧􀀢􀀠06IZ>m 11101193 O2J10/1l4 04111195 0011_ 1M2!9!l $262',000.00 ,... N'PRO,.. $262,000.00 ""'"'" TOB. """",,,,",EO.,,,,,,, $10.830.00 S2,.925.oo $4,280.00 '''':'',,:",:,
􀁾􀀧􀀺􀂷􀀺􀁾􀀬􀁾􀀿􀀢􀀧􀁾􀀺􀁩􀀮􀁦􀀢􀀬􀀪􀁓􀀻􀀺􀀻􀀻􀁾􀂧􀀬􀀬􀀬􀀮􀀻􀀬􀁛􀀮􀀾􀀻􀁦􀀬􀀾􀀻􀀢􀀧􀀻􀀺􀁻􀀬􀀻􀀢􀁗􀀺􀀧􀀺􀀻􀀺􀀺􀀻􀁾􀀺􀁩􀁾􀁾􀁾􀀧􀀺􀀺􀀺􀀻􀀻􀀻􀀮􀀺􀀬􀀻􀀠􀁾􀀺􀀺􀀺􀁾􀀻􀀺􀀺􀀧􀀻􀀧􀀢􀀬􀀮􀀠􀀧􀀢􀀬􀀮􀀬􀁾􀀻􀀮􀁽􀁾�
�􀀬􀁽􀁾􀀺􀁾􀀮􀀺􀀠􀀤􀀺􀀻􀀺􀀺􀀻􀀧􀀺􀀧􀀺􀁾􀁾􀀺􀀺􀀺􀀺􀀧􀀺􀀧􀀺􀀺􀀺􀀧􀀺􀀧􀀺􀁾􀀮􀀺􀀬􀀺􀀼􀀬􀀠􀂷􀀺􀁾􀂷􀀺􀀺􀀻􀀺􀀧􀀺􀀧􀀻􀀺􀁻􀀺􀀧􀀺􀀿􀀺􀀬􀀺􀀿􀀺􀁾􀀡􀀻􀀬􀀻􀁓􀀻􀀻􀀺􀁾􀁩􀀺􀁾􀀳􀀺􀀱􀀿􀀺􀀻􀀿􀁜􀁩􀀺􀀺􀀺􀀧􀀠$19,590.00
S63.5,528.80 $8:701.00 $33,750.00 $3,750,00 $13,770.00 $3,810.00 $5,525,00 $66,845.27 511,153.07 .􀀢􀀧􀀺􀀧􀀻􀀧􀀺􀀧􀀺􀀻􀁾􀁾􀀢􀁾􀀻􀀧􀀠􀀻􀀺􀀺􀀮􀀺􀀺􀀺􀀺􀀮􀀬􀀬􀀺􀀺􀀺􀀮􀁾􀀺􀀺􀀺􀀻􀀻􀀺􀀺􀀺􀁧􀁾􀀢􀀪􀀬􀁛􀀺􀂷􀀻�
�􀀼􀀻􀀺􀀻􀀺􀂷􀀺􀀻􀁾􀁝􀀺􀁂􀀺􀁾􀁾􀀻􀀻􀀻􀁾􀀺􀀻􀁾􀁅􀀺􀀻􀀪􀀢􀀺􀀻􀁾􀁾􀁾􀁩􀀻􀀺􀀬􀀬􀀬􀀠$120,00 $2::'8.217.72 $6,012.26 $10,a30.00 '" $000 $75&,640.14 $0.00 SO.OO $0.00 ADOSN.WK4 o-rl2OIW 
􀀢􀀭􀀻􀁾􀀡􀀬􀀻􀁾􀁾􀀬􀀻􀁾􀀬􀀺􀀺􀀺􀀬􀀮􀁳􀁴􀁏􀀺􀀧􀀻􀁾􀁓􀀺􀀻􀁾􀁾􀀠􀀭􀀾􀀧􀂷􀀭􀀾􀀢􀀭􀀾􀁣􀁾􀁽􀀢􀀧􀁽􀀢􀁙􀀠􀀬􀀺􀁾􀀠􀀬􀀺􀀻􀀻􀁾􀀺􀀺􀁩􀀺􀀠􀀻􀀺􀀺􀁩􀀺􀀺􀀧􀀺􀀻􀁩􀁾􀀺􀁓􀀠􀀬􀀺􀀺􀁛􀁴􀀺􀀺􀀺􀀺􀀺􀀺􀀺􀀺􀁾􀀺􀀺􀀺􀀺􀀺􀀺􀁾􀀺�
�􀀺􀀺􀁾􀀺􀁭􀀺􀁮􀁾􀀻􀀺􀀺􀁾􀁸􀀻􀁾􀀻􀀻􀀺􀁾􀀺􀀧􀁁􀁄􀁯􀁬􀁓􀁯􀁴􀁬􀁇􀁁􀀺􀁬􀀿􀀱􀁦􀁩􀁦􀀺􀂷􀀠"""'" 5226,150.00 04/11195 from Belt l.il'lei 04111195 $69,205.47 03114196 10122J9' S255,000.00 $15,570.00
'OI2ZJ9' 09/09t$7 1)1I1al"" """""'1 """""" 0f1I09IS1 0f1I09IS1 09I171:il7..".'">1 $41.35986 project """"'" $45,&\601 Send! Pad' 0f1I09IS1 53,211.70 0f1I09IS1 $13,407,$4 0211_ SU&1'OTAL
THIS PROJECT 􀁦􀁭􀁩􀁗􀁧􀀱􀁩􀁮􀁒􀁾􀀭􀀭􀂫􀀭􀀺􀀧􀁾􀀢􀀧􀀭􀀻􀀧􀀢􀀠􀀧􀀺􀀧􀁾􀀺􀀻􀀧􀁜􀀺􀀻􀀧􀀨􀀢􀁗􀁉􀀧􀁬􀁾􀀠􀀧􀀭􀂷􀁉􀀻􀀻􀀻􀀻􀀬􀀻􀀻􀀬􀀻􀀬􀀻􀀻􀀮􀀻􀀬􀀩􀀻􀀮􀀻􀀬􀀩􀀻􀀮􀁾􀀬􀀩􀀻􀀺􀀬􀀻􀁶􀀮􀀬􀀩􀁾􀀺􀀥􀁾􀀺􀁾􀀼􀀢􀀼􀁜􀀢􀀻
􀁊􀀢􀀬􀀬􀀬􀀬􀀬􀀬􀀠,.06114194'01009'041,_ $22$,000,00 􀀺􀀧􀀻􀀻􀀺􀀻􀀧􀀱􀀧􀀻􀀻􀁬􀀧􀀻􀁊􀁬􀀻􀀺􀀻􀀧􀁄􀁾􀁄􀀻􀀧􀁬􀀧􀀻􀀧􀀷􀀧􀀻􀁙􀀺􀀧􀀻􀀼􀀻􀁻􀀧􀀭$35,825,00 $93,958,00 S184.715.oo $25.000,1X! $232,043.44
$16,492.71 S9,5C.O.1X! $553,492.70 $27,4&1,03 $3,123.:22 22 SMt4,825.00 $295.355,47 S255,QOO,1X! $129:,143.99 $4,162,491.431 lO.1X! $2,399.964.73 $250,000.00 $0.00 AOO$N_Wl« , 01"""

':':$:': 􀀺􀁩􀀺􀀺􀀻􀀩􀁩􀁾􀀻􀁾􀁓􀀺􀁾􀀻􀁾􀁢􀀺􀀻􀀺􀀺􀀧􀁾􀀼􀀺􀀻􀀺􀀻􀀺􀀻􀁻􀀺􀀺􀀺􀀭􀀬􀀠􀀧􀁜􀀢􀀺􀀮􀀬􀁾􀀬􀁾􀀧􀀬􀀭􀀬􀀧􀀭􀀺􀀮􀀬􀀧􀀼􀀠􀀧􀀼􀁾􀀺􀁾􀀿􀀺􀁾􀁂􀁾􀁽􀁾􀁽􀁾􀁔􀁴􀁗􀁾􀁾􀁾􀀺􀀠􀁾􀁾􀀥􀁾􀁾􀁾􀁾􀀺􀀠􀀩􀀻􀀺􀀺􀁾􀀠􀀺
􀀺􀁾􀁾􀁡􀁾􀁾􀁾􀀺􀁾􀀺􀁾􀁾􀂷􀁍􀁾􀁓􀁾􀁾􀀺􀀺􀀻􀀺􀁾􀀺􀀠􀀮􀁾􀀺􀀺􀀾􀀬􀁾􀁾􀀬􀀺􀀢􀀬􀀠PRO......._,",OUNT E'X.P!DCII'MlES EXPE1oI)mJREIl EXPENDITURES EXPENOOt1JII.,"""""""'. """""""IS• 111... """"""""
...... """""'"""" ...... ......Yoee 0iJII'" .""... """... _""....""'" RJNDS '"" "" """"" fVJ... ...., ..... .JOJDREfilROGRAMMEO 􀁾􀀮􀁾􀁔􀁾􀀡􀀠􀁾􀁾􀁾􀀠􀁾PROJlCT fWIIE ...... """""'" !:!!W...
""'... "'" "" 􀀤􀀧􀀲􀀴􀀬􀁾􀀷􀀲􀀬􀁏􀁏􀀠$4,612.93 $1,541,252.54 $435-,890.93 $1,150,755.13 S1,064,534.55 $2.469,154.73 $0.00'1 $8,696,692.61 'I $1,050,406.00$0.00TOTAl. $7,147,298.81 $6,696.892.81ITOTA
l OISBURSEMENTS AlL YEARS llWject(" 􀁾􀁥􀁤􀁬􀁣􀁬􀁏􀁈􀁤􀀠SUMMARY STATUS REPORT: 6f.)(IM (CAP ASSISTANCE FUNOS w ONLY) FUNDS PROGRAMMED S1.7.',lf18.81 funds Allocated thru FY 1i18 158,163,570.00
(pll.lsllnterest Earned on Unpaid Balance to end Of Of FY 97 11,$t9,843.oo (P/IMIJ FUnd5 tnJnsfermd ftom CMS fD CAP $64,D&f.43 Total Funds Available $7,747,299.43 (less) Total Paid to
Oate $8,696,892.1:11 Account Balance $1,050,406..B2 (lese) PtoglClmmed Fund'S Not Yet Paid $1,05(t,406.OO UnPlOQiiJmmed Balance (currently tNaJlabte) "'.62 AOOSN.WKt .,""'" 
Road Improvements per #980076 #980076, transfer 'AP to cover a transfer the year which left a of $64,084.43 in CAP Assistance per Resolution fJ'iIt019fl()fJ3 1#960076 04114198 $34,000.00
06117198 .f/C1l?V= 04114198 $250,000.00 06117196 T 􀀢􀁏􀀤􀀢􀁾􀀠73j',"D 0900191001 IResoIution #970172. 09109197 $644,592.00 10121197 02118198 I funding: per Resolution 04114196 $546,260.57
06117196 07129196 I THiS PROJECT 􀀻􀀬􀀺􀀧􀀾􀀺􀀻􀀬􀀺􀀧􀀺􀀬􀁾􀀺􀀠i:,:,i;,:,Ui;,:::,;::, line: Quorum 8. Midway 09001117003 llntersections Por Resotution #970172. 09109197 $850,000.00 10121197
Une/Tollway (Single Point Urban 0000191004 Iinterchange) Per Resolution #970112 09lO9I97 10121197 Resolution 04114198 06117198 THIS Program Por 0002197002 IResolution #970172 09109197
10121197 SUBTOTAL THIS PROJECT $34,000.00 $34,000.00 $250,000.00 $250,000.00 I $0.00 $166,918.40 $575,673.60 $0.00 $110,256.00 $436,024.57 $170,000.00 $50,000.00 $52,800.00 $34,000.00
$34,000.00 ADDSNWK4 07120199 
0e001'01OO:( NOTE*" i K9l1er SpringsJQuorum Intersection Per ResolLltion #970172 Payment Crossing/Surveyor: $56.860 MidwaylDooley Intersection: No..I $8,964.94 Actual total programmed
for this projeci: $315,824.94 􀁓􀁐􀁲􀁬􀁮􀁧􀀻􀁊􀁑􀁾􀁾􀁾􀀻􀀧􀀻􀁰􀀭􀀻􀀻􀀧􀁊􀁾􀁴􀁰􀁥􀁲􀀠Resolution f#PJ0258. The Town of Addison has the aetnal mont .f'.:f!RTn'rJl1 TTTl!; PT. 09100197 10121197
11110198 11110198 11110198 03l25J97 04123197 10123196 $100,000.00 $250,000,00 $0,00 $135,000.00 $100,000.00 ADDSNWK4 2 07120199 
SUMMARYSTATUSUrORT; 6I:JMl9 RINDS PROGlRAMMEQ Funds Allocated fOr FYs1¥1thnt 99 (ress, Total PaId to Date (tess) Total tranmlTed from CMS to CAP" Account BaJanett (leu) Programmed Funds
Not Vet Paid 􀁕􀁬􀁬􀁰􀁲􀁯􀁧􀁾&dance (CUrrMt#y w.I1a:b1e) FUTURE 2000 ProJoct<ld Allocation: $1,199,794.00 $3,395,872.57 $3,498,070.00 $2,500,672.57 $64,084.43 $933,313.00 $896,200.00
$37.113.00 ADOSN.WK4 3 07120199 
Dallas Area Rapid Transit P.O. Box 660163 Dallas, Texas 75266-0163 2141749-3278 October 8, 1999 Mr. James Pierce, P.E. Assistant City Engineer Department ofPublic Works Town of Addison
P O. Box 144 Addison, TX 75001 Re: LAP/CMS FY 1999 Fourth Quarter Report Dear Mr. Pierce: Attached is the FY 1999 Fourth Quarter report for the Town of Addison LAP and LAP/CMS programs.
Also, the FY 2000 annual allocation has been established for the LAP/CMS program in the amount of $1,258,665 and has already been added into the allocated amount as shown in the summary
ofthe LAP/CMS spreadsheet. If I can be of further assistance, please call me at 2141749-2913 or Julie Rodriguez at 2141749-2831. Sincerely, YdON\ 􀀰􀁜􀁾􀀠TomK. Ryden, P.E. Assistant
Vice President Capital P1amring & Development TKR:jr Attachments 
PUBLIC WORKS DEPARTMENT (972) 4SO-21371 􀁩􀁩􀁩􀁩􀁬􀀺􀁩􀁾􀁾􀁾􀁾􀁾􀁾􀁾􀂮􀀠Post Office Box 9010 Addison, TeXS:' 75001-9010 August 26, 1999 Mr. Tom K. Ryden, P.E. AVP Capital Planning &
Development Dallas Area Rapid Transit P.O.Box 660163 Dallas, TX 75266-0163 Re: Addison LAP/CMS Funding Dear Mr. Ryden: . 16801 Westgrove As per DART Board approval of our LAP/CMS Funding
Applications, this is to request a check for $1,236,906.06 for the following projects: Arapaho Road Realignment and Extension Keller Springs/Addison Rd Intersection Keller Springs/Quorum
Rd Intersection Technical Assistance Total Please call me at 972-450-2879 ifyou have any questions. Very truly yours, Town ofAddison 􀁾􀀠es C. Pierce, Jr., P.E. '-J....,sistant City
Engineer cc: Chris Terry, Assistant City Manager John Baumgartner, P.E., Director of Public Works $1,056,738.00 $100,000.00 $44,175.06 $35,993.00 $1,236,906.06 
Dallos Area Rapid Transit P.O. Box 660163 Dallas. Texas 75266-0163 214/749·3278 July 23, 1999 Mr. James Pierce, P.E. Assistant City Engineer Department ofPublic Works Town ofAddison
P. O. Box 144 Addison, TX 75001 Re: LAP/CMS FY 1999 Third Quarter Report Dear Mr. Pierce: Attached is the FY 1999 Third Quarter report for the Town of Addison LAP and LAP/CMS programs.
If I can be of further assistance, please call me at 2141749-2913 or Julie Rodriguez at 2141749-2831. Sincerely, 􀁔􀁊􀁃􀁎􀁙􀁜􀁾􀁾􀀠Tom K. Ryden, P.E. Assistant Vice President Capital
Planning & Development TKR:jr Attachments 
PUBLIC WORKS DEPARTMENT (972) 45().2B71 􀀻􀀻􀀮􀀻􀀡􀀻􀀡􀁾􀁾􀁾􀁾􀁾􀁾􀀬􀀺􀀬􀂮􀀠Post Office Box 9010 Addison, Texas 75001-9010 16801 Westgrovc June 25,1999 Mr. Tom K. Ryden, P.E. AVP Capital
Plarming & Development Dallas Area Rapid Transit P.O.Box 660163 Dallas, TX 75266-0163 Re: Annual Cash Flow Projection Dear Mr. Ryden: Attached is our annuhl cash flow projection as per
your request. The funds that we are applying for from our FY 2000 projected allocation are shown in a separate column. Please call me at 972-450-2879 ifyou have any questions. Very truly
yours, Town of Addison cc: John Baumgartner, Director of Public Works Enclosure 
ANNUAL CASH FLOW PROJECTION WORKSHEET Cn'ischflo6 99. TOWN OF ADDISON 6-15-99 IApproved Project Project AIlDroved Budget FY2000 Current Payments Remaining Total Projected Description
Number Budget Transfer Request Budget Rec'd to Date Budget FY99 FY2000 FY2001 Payments Arapaho RealillhmentlExtension $5 553 370.00 $0.00 $1 056,738.00 $6610108.00 $5 553 370.00 $1,056738.00
$1 056738.00 $818000.00 $1 014 000.00 $2 888,738.00 I Keller Springs/Quorum Intersection $250 000.00 $65,825.00 $44175.00 $360 000.00 $250,000.00 $110 000.00 $110 000 $110,000.00 Belt
Une QuorumIMidway Intsectns $1 623606.00 $0.00 $0.00 $1 623606.00 $170,000.00 $1,453 606.00 $1 453 606.00 $1 453,606.00 Belt Unefrollwav 􀁓􀁩􀁮􀁾􀁬􀁥􀀠Pl. Intchg $581,000.00 $0.00 $0.00
$581000.00 $364,800.00 $216,200.00 $216200.00 $216200.00 Technical Assistance ProD. $35993.00 $0.00 $0.00 $35993.00 $0.00 $35993.00 $35993 $36 000.001 $36,000.00 $107993.00 . Addison
Rd/Excel Way Intersect. $346 000.00 $0.00 $0.00 $346,000.00 $0.00 I $346000.00 $346000.00 $346000.00 􀁾...􀁾... Keller Springs/Addison Rd Int. $250 000.00 $0.00 $100 000.00 $350 000.00
􀀤􀀲􀀵􀀰􀀬􀀰􀀰􀀰􀁾􀀰􀀰􀀰􀀮􀀰􀀰􀀠$100,000.00 $100 000.00 Belt Une Bus Shelters $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $150,000 $150000.00 Totals $8639969.00 $65825.00 $1 200913.00 $9,906
707.00 $6588170.00 $3318537.00 • $2756337.00. $1416200.00. $1 200 000.00 $5 372 537.00 
Dallas Area Rapid Transit PO. Box 660163 Dallas, Texas 75266·0163 214/749-3278 May 14,1999 Mr. James Pierce, P.E, Assistant City Engineer Town ofAddison p, 0, Box 144 Addison,TX 75001-0144
DearMr, Pierce: This letter is to remind you that the Annual Cash Flow Projection for the LAP/CMS will be due June 30, 1999, I have attached a copy ofyour previous Cash Flow Projection
along with a blank Cash Flow Worksheet for your convenience. IfI can be offurther assistance, please call me at 214/749-2913. Sincerely, f0C}f'(\ fY\􀁾􀁾􀁊􀀠Tom K. Ryden, P.E. Assistant
Vice President Capital PlaI1ning & Development TKR:jr Enclosures 
· !? 􀀬􀁾􀀮􀀬􀀠..􀁾􀀠-,rt 􀀻􀁾􀀠}tl·:ss 1 
4 􀁾􀀭􀁾􀁟􀀠􀁅􀁘􀁁􀁍􀁐􀁉􀁅􀀶􀁆􀁁􀁎􀁎􀁕􀁁􀁃􀁾􀁾􀁓􀁬􀁮􀀺􀁛􀀶􀁾􀁲􀁰􀀭􀁒􀁏􀁊􀁅􀁃􀁔􀁩􀁯􀁲􀁩􀁆􀁎􀁏􀁒􀁋􀁓􀁈􀁅􀁅􀁔􀀭􀀭􀀭􀀭􀀮􀀭......____ City of ______ Oate ____ I Ir::=-(a)·· 11:1)-1c) L 􀁪􀁾􀁩􀀠􀁾􀀮􀀨􀀹􀀩�
�􀀨􀁨􀁌􀁟􀁾􀁟􀀽􀀽􀀭__Qfmmf+.9+h+iI Approved Project Project Approved I Budget Payments pr0::9ted Pay-ments from DART TolalI Description Number _____􀁬􀀳􀁵􀁤􀁾􀀱􀀠Transfer 􀁒􀁥􀁣􀀧􀁤􀁟􀁦􀁪􀀩􀁟􀁰􀁾􀁴􀁥
􀀠-.fY I IFY .2l! FY _Payments i I I t f , I' . II 1 __ .._...__. ___ ....... nml-....􀁴􀀽􀁭􀀭􀁬􀁟􀀽􀁟􀀽􀁟􀁲􀁣􀀺􀀺􀀺􀀭􀁾􀀽􀁴􀀽􀀭􀀭􀀧􀀠 L_ J -1-􀀭􀀭􀀭􀀭􀀭􀁾􀀠---t= ·r·-.---------.,-.--------_.-.1
, n. nI I-----i----+----1 .----r----l------'-=r 􀀭􀀽􀀡􀁾􀀭􀀢􀀠--.. -􀁨􀀺􀁾􀀬􀀺􀀠. 􀁊􀁾􀁟􀁉􀀠__ =L ,___. 􀀱􀁟􀀺􀀺􀀺􀁬􀁾􀁾􀀽􀀽􀁌􀁟􀀽􀁟􀁟􀀽 E 04/26/96 02:25 PM LAPFORM1WK4 
Dallas Area Rapid Transit P.O. Box 660163 Dallas, Texas 75266-0163 214/749-3276 May 3, 1999 Mr. James Pierce, P.E. Assistant City Engineer Department ofPublic Works Town of Addison p,
O. Box 144 Addison, TX 75001 Re: LAP/CMS FY 1999 Second Quarter Report Dear Mr. Pierce: Attached is the FY 1999 Second Quarter report for the Town of Addison LAP and LAP/CMS programs.
If I can be of further assistance, please call me at 2141749-2913 or Julie Rodriguez at 2141749-2831. Sincerely, 􀁃􀁊􀁃􀁎􀁮􀀧􀁋􀁾􀀠Torn K. Ryden, P.E. Assistant Vice President Capital
Planning & Development TKR:jr Attachments 
!> -3 -''19 transfer eover a transfer the year wflich left a $64,084,4$ in CAP per Resolution 00021990(1' ....,0s00lS7OQt IResolution #910112. funding per Resolution TillS 04/14198 $34,000,00
06/17198 04114/98 $250,000.00 06/17/98 00/09197 $844,592,00 10/21197 Q2116/98 I 04114198 $546,280,57 06117198 07/'2!Jf98 $34,000,()() $250,000,()() $34,OOO.()() $250,000.()() $O.()()
$168,916.40 $875,673.60 $110,2$8,()() $436,024.57 1$1,3S0,872.57 $O,()() ..... ;,:-...,..􀁾􀀺:}:V';;:,;' 􀁾􀀺􀀭􀀻􀀧􀀺􀀺􀀧􀀺􀀠:':",:,,:::',:::::.'::::"::;;>::':,:,+ Line: Quorum & Midway
0900111:100:1 ilntonroctions Per Resolution #970172. 09/09197 10121197 $170,000.00 (Single Point Urban 0000191004 IlntorchanQ9) Per Resotution #970172 per Resolution THIS PROJECT Program
Per 0001191002 IResolUtlon #9701n SUBTOTAL THIS PROJECT ADDSNWK4 09/09/97 10/21197 $00,000,00 04114198 $289,0()(),00 06/17/98 I $02,800,00 09/09197 $34,000.00 10121197 I $34,000,()()
$34,000.00 04/07/99 
IPaVl11<!Ol $250,000.00 KeIler Springs/Quorum Intersection Per ReooIution #970172 _7 $250,000.00 10121197 ReooIution #980258, transfer remaining Qet! over) funds from 2 LAP/eMS projects
a••hown below. However, there will be no physical transfer of money botwoon the Town on and DART. TheTownof wUl kEtep the money in their account, 11110196 Note IRailroad Crossing/Surveyor:
$56.660 11/10198 MId\w.y/Dooley Intersection: No", $8,964.94 11110196 03125197 04123197 $135,000.00 10/23195 $100,000.00 ;'. ADDSN,WK4 2 04/07199 
* =CompIeIedlClosed SUMMARY STATUS REPORT: JfJll99 􀁆􀁕􀁎􀁄􀁓􀁐􀁒􀁏􀁑􀁾􀁅􀁄􀀠Funds Allocated for FYs 97 thru 99 Iless) Total Paid to Date (lessl Total transferred from eMS to CAP* Account
Balance (less) Programmed Funds Not yet Paid Unprogrammed Balant;e (currently available) FUTURE 2000 Projected Allocation: $1,199,794.00 $269,000.00 $2.231.672.57 $696,200.00 $3,396,an.57
$3,498,070.00 $2,500,672.57 $64,084.43 $933,313.00 $896,200.00 $37,113.00 ADDSN.wK4 3 04/07/99 
;-3-") 9 ... DATE APPRO"'"' APPROVED ,"",um ,"",'R" TO BE IEXPENDITURES DURING EXPENDITURES DURING EXPENDITURES OURING EXPENOITURES DURING EXPENDITURES DURING EXPENDITURES DUlING EXPENDITURES
DURING EXPENDITURES I TOTAl.. DUliNG AMOUNT PAID Board approved ke lIffeet FY 1"9. •rom eMS 10 lund a G4114f88 584,084.43 ,0fZ2}96 09128198 12119189 10101/90 '0123/90 10123190 '0123/9010123190
04/11195 ;'6i9, 􀁾􀀠S4.672.93 $4.67293 5187.000.00 $78,60ELOO 􀁾􀀸􀀬􀁏􀁏􀁏􀀮􀀰􀀰􀀠. 􀀬􀀡􀀷􀀳􀀸􀁾􀀺􀁾􀀰􀀠"SfiJ'040:00 $69,200.00 ....-.-. ,-;-, .-.-..-.-,',-,', .-.-,',-.-.-.-.-.-...-.-:
..-.-.-. 􀀭􀀧􀀺􀀺􀀺􀀺􀀮􀀺􀀺􀀭􀀺􀀺􀀺􀀺􀀮􀀺􀀺􀀭􀀺􀀬􀀺􀀬􀀺􀀺􀀺􀀺􀀻􀀭􀀺􀀺􀀺􀀺􀀺􀀼􀀺􀀺􀀺􀀺􀀭􀀺􀀺􀀺􀀬􀀺􀀺􀀺􀀺􀀮􀀺􀀺􀀼􀀺􀀧􀀺􀀺􀀮􀀺􀀺􀀺􀀺􀀺􀀺􀀺􀀺􀀺􀀺􀀺􀀺􀀮􀀺􀀺􀀺􀀺􀀧􀀺􀀺􀀮􀀺􀀺􀀺􀀺􀀺􀀮􀀺􀀺􀀧􀀺􀀺􀀮􀀺􀀬􀀬􀀺􀀺􀀺
􀀺􀀧􀀺􀀺􀀢􀀺􀀺􀀺􀀺􀀺􀀺􀀺􀀺􀀺􀀺􀀺􀀺􀀺􀀺􀀺􀀺􀀺􀀺􀀺􀀺􀀺􀀺􀀺􀀺􀀺􀀺􀀺􀁾􀀺􀀺􀀺􀀺􀀺􀀺􀁾􀀠􀀺􀀺􀀺􀀺􀀺􀀺􀀺􀀧􀀺􀀺􀀺􀀺􀁾􀀺􀀺􀀺􀀺􀀭􀀺􀀢􀀢􀀭􀀢􀀠514,572.00 􀀺􀀬􀀺􀀬􀀺􀀮􀀺􀀭􀀬􀀭􀀺􀀬􀀺􀀬􀀺􀀭􀀺􀁾􀀬􀀠:';':':':';':':':-
:-:-;-:-:-;-;-;-;-,-:-;-:-:';-:-:-:-;-;-:-;-;-;,:,;-;-;-;-;,;-,.:-;-;-;-;.;-;-;-;.;.;-;-;-;-;-,',-;-;-:::::::..􀀺􀀺􀀮􀀺􀀺􀀭􀀺􀀺􀀺􀀺􀀺􀀺􀀺􀀺􀀺􀀭􀀺􀀺􀀮􀀺􀀺􀀭􀀻􀀺􀀺􀀺􀀺􀀺􀀻􀀺􀀺􀀺􀀺􀀺􀀻􀀺􀀻􀀺􀀻􀀺􀀺􀀺􀀻􀀺
􀀻􀀺􀀻􀀺􀀻􀀺􀀺􀀺􀀻􀀺􀀻􀀺􀀻􀀺􀀺􀀺􀀺􀁾􀀠:':':':':.:':':';. :':':':':':';. 􀀺􀀬􀀺􀀬􀀺􀀬􀀺􀀬􀀺􀀬􀀺􀀬􀀺􀀬􀀺􀀬􀀺􀀬􀀺􀀬􀀺􀀮􀀺􀀬􀀺􀀬􀀺􀀮􀀺􀀬􀀺􀀬􀀺􀀬􀀺􀀬􀀺􀀬􀀺􀀬􀀺􀀮􀀺􀀬􀀺􀀬􀀺􀀺􀁾􀀠:,:,:,:,:,;.:,:--."
S4,6'12.93 '.".".".'••'••'.'.'.'.'.'.'.'.'.'.'••'••'.'.'.'.-.'·'·······'·'·'·'·...·'::,:,:,,:',:,,:c;::::';.:::::::':::,:c':,::..::::,::,::,:::::,:,::'::,::'::.::::::;:::::::.:_::::::::::::::-::::_::
:::::::::.::,::::_:::::::.:::::,:.:.:.:.:_:_:_:_::.;_:.:_:_:,:.:_:.:_,_:_:_:.,;,:__.".. $12.605.00 S151.277.36 $19,926.00 SS6.064.42 S8.128.66 $20,400.00 $170.00 $3,622.75 $69,200.00
._-.'.-.,.,,:-:.;.;.;-:<,•. ',....... ' •• -, ,.'",:".":,,.:-:.',,-:.'.:-:<.,-:.'. S4.672.93 "'.00 $187,000.00 SO.OO $78,606.00 SO.OO SS08.ooo.00 $164.052.361 SO.OO 587,741.831 SO.OO
$20,400.00 $0.00 $37,788.30 $8,500.00 S8Ei,955.18 514,163.23 I Payment and project completed. Reprogram balance per 9127196 letter ,0fZ2}96 $1,973.95 $0.00 AODSN,WK4 􀀰􀀴􀁊􀁴􀀱􀀷􀁾􀀹􀀠
DATE APPROVED ""ou"'mOE EXPENDfTUIES OUR'" EXPENDITURES DURING EXPENDrTUlE9 DURING 510,830.00 09109197 $0.00 03117193 12,925.00 52,925.00 54,280.00 S4,280.00 O9f09J97 (570,720.00 280.00
...............................................:.,.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.,.:.:.:.:.:.,.:.:.:.:.:.,.:.:.:.:.:.:.:..:.:.,.::.,.,.:.:...::.:.:.:.:.:.:.:.:.:.:.:...:.:.:.:.:.:.:.:.:.:.:.,.:
.:...:.:.:.:.:.:...:.:.:.'.:.:.'.:.:.:.::.:.:.:.:.:.::::,::;,:,::,::,::'::,:;::'::::.'.:.:.:.:.:.:::.:::::.::'::,::'::;:,::,::,::,::::=:;."::::.::':':::;:::'::,;::::.::::': 06I14f94
S25O:000.00 03117193 $19,590.00 10104f94 S635,526.80 04111195 55,525.00 03114196 586,845.27 10f22196 511,153.07 09109197 (541,359 .............. 􀁅􀁾􀁾􀀮􀀧􀀮􀁾􀁏􀀠 58,701.00 ".701.00
':,::,'::.'.:.:.':;::::::.':,::,:::.;. I S758,640.141 SO.OO 1 ",'01.001 $0.00 ...........:.:.:.:.:.:.:.:.:.•.:.:.:.:.:.:.:.:...:.:.:.,;.:...:......:.:.:...:.:...:::..􀀻􀀺􀀻􀀺􀀮􀀺􀀻􀀺􀀻􀀺􀀻􀀺􀀻􀀺􀀻􀀺�
�􀀺􀀺􀀺􀀻􀀺􀀺􀀺􀀺􀀺􀀻􀀺􀀺􀀺􀀺􀁾􀀺􀀺􀀺􀀺􀀺􀀺􀁾􀀺􀀺􀀺􀀺􀀺􀀺􀀻􀀺􀀺􀀺􀀺􀀺􀀺􀀻􀀠;:::::::;:::::::::;:::::;:::;:::::::::::::;:;:; ::;:;':.::;:::::::;:::::::::;:::::;:::::::::::;:: :::::;:::::::::::;:::::::"
::::::;':::::':.: ':':::'::::.::::::'::::;:. 533,750.00 53,750.00 $37,500.00 $0.00 .:.:.:.:.:.:.:.:.:.:.:.:.:.;.::;:::::;,:,:,;:::;,:,:.::'::,:;:::::,:.:::,::,:::::::::,,::::,:,::::::=::,::'::.:::::.
::=::.:.:.•:....... . Project Completed per letter SUBTOTAL THIS PROJECT 06I22f93 11101193 02110194 04111195 03114196 10f22196 $262,000.00 513,770.00 $3,870.00 S120.00 S238,217.72 58,022.28
I 5262,000.00 AODSN.'NK4 O4JOTt'39 50.00 
AMOUNT EXPENDlTtJRES EXPENDffiJRES EXPENDITURES EXPENDITURES EXPENDlTURE9 EXPENDITURES EXPENDfTlJRES DATE APf'ROVEO TO BE DURING DURING DURING DURING DURING DURING ....... 535,625.00
$232,043.44 $27,487.03 5295,355.47 $0.00 $255,000.00 $255.000.00 SO.OO .............................., $15.570.00 $93,958.00 $16,492.n S129,143.991 $0.00S3,123.22 5184,715.00 59,500.00
$553,492.70 09/09197 S283,138.22,,, ,fund this Resolution tl!9701n 5139,170.00""'197 from the ect to f1.Intl this r Resolution #970172 09109/97 $42,075.00 from the project to fund this
per Resolution #9701n 09/09/97 $70,720.00 per Resolution #970172 6I22i93 04111195 04(11/95 03(14196 10122196 02110/94 10/22J96 09/09/97 􀁾􀀠09(13194 10101194 04111195 03(14/96 10101195
0512006 $226,150.00 $69,205.47 5355.47 􀁾􀀮􀁾􀀹􀁯􀁯􀁬􀀠S1,014,825.OO I $4,162,497.431 SO.OO $2,399,964.73 ..............:':.:':':.:.:':.,.:..,:':.;.:':.;.:-:.:-:.:.:';':':':':':':':';-:-:::'::-':::::
":',::",',';':::':::,·,:V',·,·,_······ S225,OOO.00 S25,000.00 I S25O,000.00 1 SO.OO project project 09JQ9197 09112/97 09/09/97 09/09197 09109197 09109/97 02118198 $45,856.01 $13,407.64
1 ADDSN.wK4 04"m" 
,..".,. :':'::::::::,:,:::::' ,',',',""."':':::::.:::::: •...•. ,:. ,:::::':::""::: '::':::: iii:::::':: ::,::::::.:,:::::::,::::::::,:,:, ,:,:::,:::,::::;:,:,":':":: 􀀺􀀧􀀺􀀧􀀺􀀺􀀻􀀺􀀧􀀺􀀺􀀺􀀺􀁮􀀺􀀺􀀺􀀺􀀺􀀺􀀺􀀺􀀺􀀺􀀺􀁄􀀺􀀺􀀷􀁗􀀢􀁏􀁏􀁉􀀤􀁏􀁎􀀺􀁥􀁁􀁬􀁾􀁬􀁴􀁁􀁃􀀺􀁁􀁓􀀤􀁉􀁓􀀧􀁉􀀧􀁁􀁎􀁥􀁥􀀧􀁾􀁒􀁁􀁍􀀠",:,;:::;:,:::;,
::'!'%:::::t::'::::t:n"i'Ii:£;,:;t:'ki:#%th:::iiX "",n./: ",',:,:.'.:.: ::':'.: :.: :.:.' :.:,',',: .. ".... I I OAT< .....0"" PROJECT NAME APPROVED AMOUNT ITOTAl. $7,747,298.81 ITOTAL
DISBURSEMENTS ALL YEARS 􀁾􀁏􀁊􀁅􀁃􀁔􀀧􀀠Prajoed(s) CompIeledlCloled SUMMARY STATUS REPORT: Jllll99 (CAP ASSISTANCE FlJNDS -ONL." FUNDS PROGRAMMED 17,747,298.81 Funds Allocated thru FY
98 $8,163,1570.00 (plua) Interest Earned on Unpaid Balance to end of FY 87 11,1518,84$.00 (pllRJ) Funds tran5fened from eMS to CAP IBtOBf...f.3 Total Funds Available '7,747,289.43 (IH9)
Total Paid to Date $8,898,892.81 Account Balance ",0150,408.82 (IH9) Programmed Funds Not yet Paid 11,050,408.00 Unprogrammed Balance (currenUy aval/llb/e) 10.62 AMOUNT TO BE REPROGRAMMED
SO.OO EXPEHDIT1JRES EXPENDmJRES EXPEHDIT1JRES EXPEMDITVAES EXPENOITVAES EXPENDmJRES EXPEI«IITVAES EXPEJIDfT1.IIES OUR... DURING DUll... DURING DUll... ....... OUR.. ""... ""'., "",..
"". """"'......"" "" "" $24,572.00 $4.672.93 51,547,252.54 $435,890.93 $1,150,755.13 51,064,584.55 $2,469,164.73 SO.OO $6,696,892.81 TOTAL PROGRAM""" FIJN)9 NOT YET AMOUNTP'" PER PROJECT
PAID $1,050,406.00$6,696,892.81 AODSN.wK4 04107199 
Dallas Area Rapid Transit P.O. Box 660163 Dallas, Texas 75266-0163 2141749-3278 February 26, 1999 Mr. James Pierce, P.E. Assistant City Engineer Department ofPublic Works Town of Addison
P. O. Box 144 Addison, TX 75001 Re: LAP/CMS FY 1999 First Quarter Report Dear Mr. Pierce: Attached is the FY 1999 First Quarter report for the Town of Addison LAP and LAP/CMS programs.
If I can be of further assistance, please call me at 214/749-2913 or Julie Rodriguez at 214/749-2831. Sincerely, v:J0V0 􀁾􀁾􀀠TomK. Ryden, P.E. Assistant Vice President Capital Planning
& Development TKR:jr Attachments 
""""""" 0900'9700t O9I'.10197003 I*Per Resolution #980076. transfer' $64,084.43 to CAP to cover a transfer rlier tn the year which left a of $64,0a4.43 In CAP AssISlaneo per Resolution
IResolution #970172. funding per Rl$SOlution Une: Quorum & Midway IIntersections Per Resofution #970172. (Single Point Urban 0900191t'104 Jlnterohanae) Per Resmution #970172 funding
per Resolution TOTAL TH13 PROJECT 04114198 $34,000.00 06117/98 04114198 $2SO,ooo.oo 06117/98 09J0llJ97 10121197 02l1S198 04114198 06117/98 07/29/98 09/09197 10121197 09/09197 10121197
04114/98 $269,000.00 06117/98 $319,000,00 􀁴􀁾􀁓􀁴􀁀􀁛􀁾􀁓􀁾􀀱􀁾􀁴􀁭􀁾􀁾􀁴􀀿􀁴􀀥􀀱􀁾􀀧􀁾􀁈􀁾􀀺􀁍􀁇􀁊􀁾􀀻􀁨􀀡􀀧􀁩􀁾􀀱􀀻􀁻􀁴􀀥􀁴􀁩􀁴􀁽􀁾􀀻􀁻􀁾􀁾􀂣􀀡􀀺􀁾􀀠􀁩􀁀􀀺􀁾􀁾􀁩􀀺􀀺􀁭􀁾􀁩􀁬􀁩􀁾􀁩􀀿􀁦􀁀􀀠./stancEi
Program Per 00021S71.K!2 !Resolution #970112 09/09/97 10121197 SUBTOTAL 1'H18 PROJECT $34,000.00 $34,000.00 $250,000.00 $250,000.00 $0.00 $166,918.40 $875,673.80 $0.00 $110,2$.00 $438,024.57
$170,000.00 $170,000.00 $50,000.00 $52,800.00 $102,800.00 $34,000.00 ADDSN.wK4 1 1 01/21/99 
,:,::Lfit'" SUBTOTA.L 7 􀁴􀁨􀁗􀁾􀁜􀁱􀁀􀀧􀀻􀁋􀁾􀀺􀁾􀁦􀁾􀁻􀀠crossIng Replacement on ISurveyor Rd. of cost ofthl$ project was The remaIning $58,880 the Kellf!II' 09/09197 $250,000.00 10121197
11/10198 $250,000.00 $250,000.00 N_IRailroad CrossinglSurveyor: $56,860 11110/98 MidwaylDooley Intenso<:1ion: Note $8,964.94 11/10198 Actual toUll progtammed for thIs project: $315,824.94
3 03125197 04123197 $135,000.00 2 10123196 $100,000.00 $0.00 -ADOSN.wK4 2 01121199 
.. 􀀢􀁾􀁥􀁤􀀯􀁃􀁩􀁵􀀤􀁯􀁤􀀠SUMMAR,YSTATUSREPORT: 12J31M FUNDS MOGIIRA.MlllED FundsAilocabHll rot 􀁾􀁳91 tilru 99 (tess) Total Paid to Date (less) Tatal tr.ansfened from CMSto CAP"" Ae(:cunt
Balance (tess) Programmed Fund$ Not yflt Paid 􀁕􀀮􀀬􀀬􀁟􀁾􀀮􀀨􀁣􀁵__ FUTURE. 2000 ProJ_ AIIQC8Iion: $1.1911.794.1K) $3,396,812.57 $3,_,070.00 $2.500,572.57 $64,084.43 $$33,313.00 $696,200.00
$37,113.00 ADDSNWK4 3 01121199 
v II4ItoWa $N,*43 􀂷􀀧􀀦􀀬􀀮􀀻􀀺􀁻􀀼􀀻􀀺􀁬􀁍􀀳􀀻􀀻􀀧􀀧􀀻􀁜􀀺􀀻􀀺􀀺􀀺􀀻􀀺􀀻􀀮􀀻􀀻􀀧􀁾􀁾􀀻􀀺􀀻􀀺􀀮􀀡􀀬􀂷􀀮􀁤􀀮􀀭􀀾􀀾􀀬􀀧􀀻􀀻􀀾􀀮􀀻􀀻􀀻􀀤􀀺􀀱􀀺􀀻􀀻􀀺􀀺􀀺􀀺􀀺􀁾􀀻􀀾􀀻􀀺􀀺􀀺􀀢􀀺􀀻􀀩􀀬􀀻􀀮􀀻􀁾􀀬􀁾􀀺􀀺􀀬􀀺�
�􀁧􀀺􀀺􀀺􀀺􀁾􀀺􀀺􀀺􀀧􀀠1012:11S0 .......... l<Y221!>$ $346,000.00 $24,572..00 $4,672.93 􀀮􀀢􀀮􀀺􀀻􀀬􀀬􀀧􀀺􀀡􀀬􀀻􀀻􀁜􀁾􀀠􀀭􀁾􀀪􀀢􀀬􀀻􀀺􀀺􀁴􀂫􀀻􀀠$12,505-00 $t51,211.36 519,926.00 SS6,064.42
$6,128.66 S20,400.00 $$,500.00 $69,200.00 􀀧􀀪􀀢􀀧􀂷􀀾􀀢􀂷􀀢􀀧􀀺􀀭􀁾􀁾􀀺􀀢􀀻􀀺􀀺􀀿􀀧􀁓􀀺􀀬􀁴􀁁􀀧􀁨􀁾􀀮􀀻􀀻􀀻􀀼􀀬􀀻􀀺􀀬..􀀺􀀢􀀵􀀺􀀡􀀺􀀺􀀺􀁾􀀰􀀰􀀺􀁎􀁾􀀮􀀬􀀬􀀬􀀬􀀿􀁃􀁾􀀢􀀻􀀢􀁾􀁾􀀧􀀻􀀢􀀧􀀮􀁾􀀻􀀧􀀺􀀩􀀼􀀱�
�􀂷􀂷􀀾􀀼􀁾􀀭􀀢􀀾􀀾􀀾􀀥􀀺􀀻􀀧􀁓􀁾􀀺􀀺􀁾􀀠S170.00 $3,622.75 $00,955.18 􀁓􀁾􀀴􀀮􀀱􀀶􀀳􀀮􀀲􀀳􀀠$1,973.95 124,572.00 $4,572.93 $0.00 10.00 S111,59'.U6 $0"" $187,000,00 􀀤􀀷􀁾􀀢􀀢􀀢􀀢􀀢$508,000.00
"'.00 SO.OO $0.00 AOOSN..WK4 Ol1211SS 
i .i i,' 􀁾􀀬. I:l j 􀁾􀀠l'I S 􀀭􀁾􀀠1l i8 􀁾􀀠8 􀁾􀀠􀁾􀀠I!i ". !! i 11 " 8 '.': 8 8,.: is i 
􀀢􀀮􀁶􀁾􀀮􀀺􀀮􀁾􀁴􀁴􀁧􀁾􀀻􀀻􀀻􀀺􀁧􀀴􀁾􀁦􀁳􀁾􀁾􀁬􀁦􀁊􀀮􀁈􀀻􀀻􀁍􀁾􀁾􀀺􀁀􀀵􀀮􀁾􀁾􀁾􀁈􀁢􀀺􀀧􀀥􀁾􀁾􀁾􀀮􀁩􀀮􀀼􀀬􀀬􀁾􀁾􀀧􀁦􀀮􀁾􀁧􀀬􀁾􀀮􀀬􀀠per Ros¢!!JIlon #970172 ln, proJcd: projoot 6I22J9a
041111.. '''''''''' """'" """'" _7 """,.'" ''''''''''' -,09112191 ",m""" 09109197 _7 $226,150.00 $59.205,47 $41.359,86 $46.856,0'1 $3,211.70 $13,407.64 􀀢􀀧􀀺􀀧􀁃􀀻􀀧􀀺􀀧􀁾􀀺􀀺􀀺􀀺􀀺􀀺􀀺􀀺􀀺􀀺􀀺􀁩􀁩�
�􀀧􀀺􀀪􀀺􀀠EXPENOIl"lRE8 El!J"ElDTUItEa EXPENJ)rTlJRD 􀁾􀁾􀁾􀀸􀀠􀁾􀀠DIJRItQ OlIImIIG IltItlNG PORING DI.ItlNQ 􀀧􀀢􀁾􀀰􀀧􀀺􀀢􀀻􀀻􀀻􀀧􀀺􀂷􀂷􀂷􀀠$35,825.00 $232,043.44 $27,487.03 SO.OO
$265,000,00 :5255,000,.00 SO.OO 􀀺􀀻􀂷􀁾􀂻􀀪􀀢􀁓􀀢􀀧􀀻􀀿􀀻􀀨􀁩􀀺􀀻􀀺􀀧􀀿􀀭􀁾􀀼􀁾􀂫􀀮􀁩􀀺􀀧􀁾􀁜􀀱􀀻􀀧􀀻􀂷􀂷􀀠$15,570,00 $9:3,958.00 $16.492.17 $3,123.22 $129,143,99 SO.OO ···"..·•·..
􀂷􀂷􀂷􀂷􀀬􀀮􀀻􀀬􀀺􀁨􀁾􀀲􀁭􀁭􀂷􀀺􀀺􀀺􀀺􀁸􀀻􀀺􀀻􀀺􀀻􀀺􀀬􀀻􀀺􀀻􀀺􀁾􀁾􀀺􀀺􀁾􀁾􀀺􀀬􀀺􀁦􀀮􀁾􀀺􀀬􀀬􀀿􀁾􀀺􀀻􀁴􀁾􀀺􀀺􀀰􀁏􀀺􀀺􀀧􀀰􀀺􀁳􀁴􀁻􀁊􀀿􀁾􀀵􀀨􀀢􀀮􀀺􀁦􀀬􀁾􀀷􀀬􀀺􀀻􀀺􀀺􀀮􀀧􀁉􀂷􀀬􀁾􀀺􀀺􀀺􀀺􀀺􀀺􀀺􀀻􀀻􀀺􀀻􀀻�
�􀀺􀀻􀁾􀀧􀁾􀀺􀀺􀀻􀀧􀀰􀀺􀀪􀀬􀀺􀁦􀁦􀁩􀀺􀀧􀀠5184,715.00 59.500.00 $553.492.70 $1,014,826,00 $4,162,497.43 $2,399,964.73 $225.txIO.OO $25,(;.10.00 􀀢􀀧􀀢􀀧􀀢􀂷􀂷􀀺􀀧􀁩􀀧􀀺􀀺􀀺􀀬􀀬􀀺􀁾􀀺􀀺􀀺􀀺􀁾􀁀􀁽􀀻􀀺􀀻
􀀺􀁲􀁬􀀺􀀻􀁾􀁾􀀬􀁾􀀪􀀺􀀬􀀮􀀾􀀻􀀺􀀺􀀺􀀺􀀺􀁾􀁾􀀻􀀺􀀺􀀧􀀺􀁩􀁣􀁬􀂫􀀻􀀻􀀺􀀻􀀢􀀺􀀸􀀺􀀻􀀻􀁓􀀺􀀺􀀺􀀺􀀧􀁾􀀻􀀺􀀺􀀧􀀧􀀺􀀺􀀮􀀧􀀺􀀧􀀠􀀺􀀧􀀺􀀺􀀺􀀺􀀺􀁾􀁩􀀻􀀺􀀻􀀻􀀺􀀬􀁾􀀺􀀻􀀺􀀧􀀧􀀺􀀬􀁦􀀮􀁡􀀱􀀮􀀺􀁷􀀮􀁀􀀻􀀻􀂷􀀺􀂷􀁾􀀺�
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�􀁾􀁏􀁏􀀠ITOTAl OISSURSEMENTS ALl. YEARS 􀁦􀀧􀁮􀁉􀁪􀁯􀁉􀀺􀁉􀀺􀁻􀀮􀀩􀁾􀁾􀀠SUMMARY STAros REPORT: n.r.UM {CAP ASSISTANCE 􀁆􀁕􀁈􀁏􀁓􀁾OM. 't? A/NOS """"RAMMEl> "',711'1,1S8.81 Fum:f. 􀁁􀁉􀁉􀁾thru
F'f 96 $&, 183,&B&.M {plutc) 􀁉􀁾Eattlod on UnpaId BBllllWO to .nd oJ FY 1tf $1,&1'9,644.44 (plw) 􀁾􀁾􀁦􀁉􀁷􀁮eMS to CAP .....08U.1 'l'otal Funds Av.a.l1able $7,141,298.81 (tua) ToLaI
Paid to om .$8,-.88'2.91 􀁁􀁣􀁣􀁷􀁮􀁴􀁂􀁡􀁉􀁾􀀠11,060,406.00 (less) Ptograrnmt<l Funda Hotytt Pafd 11,060,408.00 UnptOfJt'dtlflnd Balance (tW'T'fl1:ltlr _liable) (0)...) """""""'.. EXl"BiOfMIEI
IOO'SCM'J'UR.ES EXl'IllIlmJREI EXl'EM)I1'UREJ EXPEt«lITURE'& DURJHG OOIIJNO I.!iURItG DURING I.lUIlfIQ otIlIfG I:IdtIIG FWJ..N M5 J"t'tI FVI1...... ""'... $24,572.00 $4,61293 $1,547,252.54
$43$,890.93 $1,1!SO,755.13 $1,0$4,681\.55 $2•••164.13 $0.00 I $6,696.892.811 $1,050.406.00 $6,696,892.$1 ,ADOSN.VllK4 01I21M 
Dallas Area Rapid Transit P.O. 80x 660163 Dallas. Texas 75266-0163 214/749-3278 November 16, 1998 Mr. James Pierce, P.E. Assistant City Engineer Department ofPublic Works Town ofAddison'
P. Q.Box 144 Addison, TX 75001 Dear Mr. Pierce: Enclosed you will find the November 10, 1998, LAP/CMS Resolutions for the Town ofAddison projects that were submitted through your office.
Also attached is a copy of the LAP/CMS spreadsheet, also known as the quarterly report showing this transfer. Ifyou have any questions, please feel free to call me at 749-2831. Sincerely,
􀁵􀁬􀁩􀁾􀀮J e Ann Rodnguez Assistant to the Manager jr Enclosures 
DALLAS AREA RAPiD TRANSIT RECEIVED OCT 0 5 1998 PUBLIC WORKS DEPARTMENT CAPITAL PLANNING &􀁏􀁅􀀧􀁊􀁅􀁌􀁏􀀿􀁍􀁅􀁾􀁔􀀠􀀻􀀻􀀻􀀻􀀻􀁾􀁾􀁾􀁾􀁾􀀻􀀢􀀧􀀻􀀮􀀻􀀺􀁾􀀼􀁴􀀠Pon Office Bo,; 9010 Addison.
Te.u:s 􀁪􀀵􀀰􀀰􀀱􀁾􀀹􀀰􀀱􀀰􀀠1680l 'Westgro'lCSeptember 30. 1998 Mr. Tom K. Ryden, P.E. AVP Capital P!aruring & Development Dallas Area Rapid Transit P.O.Box 660163 Dallas, TX 75266-0163
Re: Reprogramming LAPICMS Funds Dear Mr. Ryden: The Town of Addison has received $100,000 for a Railroad Crossing Replacement on Surveyor Road. and. $135,000 for Midway Road and Dooley
Intersection Improvements .from DART through the LAP/CMS Program. The projects are complete, but the money was not all spent. The following balances remain: . Railroad Crossing/Surveyor
$56,860.00 Midwa;yIDooley Intersection $ 8.964.94 Total $65,824.94 We understand from Chris Poinsett, CFO, that a physical exchange of funds is not necessaxy. Addison will .transfer
these balances to our Keller Springs/Quol'UIll Intersection Account. This is to request that you reprogram these funds to our LAP/CMS Keller Springs/QUOl'UIll Intersection Project. A
supporting LAP/CMS Application is attached. Thank you for your attention to this matter. Please call me at 972-450-2879 ifyou have any questions. Very truly yours, Town ofAddison 􀀦􀀺􀁾􀁾Assistant
City Engineer cc: John Baumgartner, Director of Public Works Sandra Goforth, Accounting Manager Enclosure 
RESOLUTION RESOLUTION oftheDallas Area Rapid Transit DALLAS AREA RAPID TRANSIT (Executive Committee) Local Assistance Program (LAP)/Congestion Management System (CMS) Programming Requests
for the Town ofAddison and the City ofPlano WHEREAS, the Town of Addison and the City of Plano are eligible for participation in DART LAP/CMS projects; and WHEREAS, the activities requested
are consistent with the intent of the LAP/CMS program guidelines; and WHEREAS, the activities requested are within current Budget and Financial Plan allocations. NOW, THEREFORE, BE IT
RESOLVED by the Dallas Area Rapid Transit Board of Directors that: Section 1: The LAP/CMS reprogramming requests for the Town of Addison as contained in Attachment 1, are approved. Section
2: The LAP/CMS reprogramming requests for the City Plano, as contained in 􀁲􀀲􀀭􀀬􀁾-􀁾􀀠Norma Stanton Secretary Chairman APPROVED AS TO FORM: ATTEST: D T Counsel November 10, 1998 Date
I027PCF.SAM 11/09/98 -2:15 PM Attachment 1, are approved. ,Th'm",-Ro= 
FUNDING APPLICATION FOR DART's LAP/CMS 􀁐􀁒􀁏􀁇􀁒􀁾􀁍􀀠_ 001LAP/CMS Project No. (for DART use only) --0---city no. project type project no. GENERAL INFORl'vfA TION Date Submitted 9/28/98
• Applicant City: Addison City CIP No.,__􀁾_____ • Project Eligibility Type: (see list, reverse side) 1. Roadwav Improvements • Project Name: ' Keller Springs/Quorum Intersection • Boundaries/short
description ___-;::-__-;--:-::=________􀀭􀀭􀀺􀀭􀁾􀀻􀁟􀀺􀁟􀀺􀀺􀁟􀀺􀁟􀀺􀀺􀀭􀀭􀀭􀀭􀀭• Approx. BeginlEnd Dates: from Septeanber 1997 􀁴􀁯􀁟􀁁􀁯􀀽􀁐􀀢􀀧􀁲􀁩􀀻􀀺􀀮􀀮􀁉􀀮􀀽􀀮􀀱􀀹􀀧􀀭􀀧􀀹􀀺􀀮􀀮􀀻􀀹􀀧􀀭􀀭􀁟􀁾
___ I FUNDING IPROJECTED COST IDISTRIBUTIONI Current LAP/CMS Request $ 65,824.94 I Planning/Environmental $ 􀁾􀀠Studies I EngineeringlDesignPreviously Approved LAP/CMS Date (s) I $ 250,000
$ 40,000 ! 􀁾919197 ' i i $ 􀁾 Federal (ifapplicable) Right-of-way $ State (ifapplicable) $ 􀁾􀀠Construction $ 275,825 Local (ifapplicable) $ I T estinglInspection $ i Other (if applicable)
$ , OperationslMaintenance $ TOTAL $ 315,824.94 TOTAL S 315,825 DETAILED PROJECT DESCRIPTION (ListlExplain bus routes affected, intersections to improve, project scope, phases, etc.
Attacilprojectjustification as needed.) (List/explain fund transfers, reprogramming requested if applicable.) See previous applications, In FY 97, Addison received SlOO,OOO for a railroad
crossing replacement on Surveyor Rd. from DART LAP/CMS program. The project is complete, but Addison bas only spent S43, 140, This is to request the remainder, S56,860 be programmed
to our Keller Springs/Qunrum Intersection project. In FY 97, Addison also received $135,000 for Midway Road and Dooley Intersection Improvements. The project :s complete, but Addison
bas only spent $126,035.06. This is to request the remainder, $8,964,94 be 'cprogrammed to our Keller SpriI1c,asfQuorum Intersection project, j1 Director ofPublic Works 9/30/98 U\.uthorized
City Stap'Represemative Title Date 􀁾􀁏􀁋􀁾􀁾􀀯􀀠;:!vP (:Ap,'l'A-L. PJ..Jl.J>JIw" $:ow, DART Staff ConcurrenCe Title Date 
--Res¢tution #980076. transfer o CAP to cover a transfer I•• '......'" .....'"..' in the year which left: a . of $64,084.43 in CAP I Assistance per Resolution 04I1419S $34,000.00 00I17J9S
04114J9S $250,000,00 06117198 IRosolutl<>n #S70172. 09lO9I97 $844,592.00 10/21/97 02/18/98 I funding per ReSQlut10n 0411419S $546,280.57 00/17198 07129/98 Line: Quorum & Midway Iintersections
Per Rooolution #970172. 00l09I97 10121197 IS PROJECT $850,000.00 􀀺􀁝􀀬􀀻􀀺􀀺􀁝􀀱􀁾􀁾􀁾􀁧􀁾􀀱􀁗􀁊􀁩􀁴􀁀􀀿􀁍􀁾􀁩􀀡􀀺􀁾􀀡􀀺􀀡􀀧􀁾􀀺􀁾􀁾􀁾􀀺􀁴􀁾􀁾􀁾􀁾􀀱􀁍􀁇􀁍􀁾􀁾􀁾􀀺􀁾􀁭􀁭􀁴􀁻􀀺􀀺􀀺􀀺􀀿􀀺􀁴􀀺􀀿􀁭􀁾􀁾􀁾
􀁾􀀺􀀺􀀠UneITollway (Sing!e Point Urban Iinterohango) Per 􀁒􀁾􀁳􀁯􀁊􀁵􀁴􀁬􀁯􀁮􀀠#970172 09/09/97 10121197 funding per Rooolution 04114198 06117198 TH/8 PROJECT 􀀧􀀼􀀮􀀢􀀢􀀧􀀮􀀻􀀺􀀺􀀺􀀧􀀮􀀻􀀺􀀺􀀺􀀺􀀭�
�􀀬􀁾􀀻􀀧􀀭􀀺􀀺􀀠-., .. ,. 􀀻􀀺􀁾􀀧􀀠.. 􀀻􀀺􀀭􀀺􀀮􀀺􀀺􀀺􀀺􀀮􀀺􀀬􀀺􀀻􀀺􀀻􀂥􀀬􀀺􀁸􀀢􀀺􀀧􀀻􀀺􀀺􀀺􀀧􀀺􀀧􀀺􀀩􀁾􀀬􀀺􀀧􀀠Program Po, IResoIution #$70172 09/09/97 10121/97 SUBTOTAL TH/8 PROJECT
"''''".,,' 0Q0019100t 0Q00197003 􀁴􀁬􀀹􀁉􀁘􀁉􀀱􀁾􀀠0902-1(11002 $34,000.00 $250,000,00 $168.918,40 $675,873.60 $110.256.00 $438.024,57 $170,000.00 $50.000.00 $92,800.00 $34,000.00 $34,000.00
$0.00$250,000.00 $0.00 1 $102,800.001 $216,200,00 $34,000.00 1 $0.00 ADOSN,WK4 11118/98 
Intersection #970172 #980258. tlansfer funds from 2 shown below. be no physleal 􀁾􀁮􀁴􀁨􀁥􀁔􀁯􀁷􀁮􀀠􀁾􀁔􀀮􀀠The Town of 18 money In their 3 Note 2 Replacement on Rd. Actual cost ofth/s
project was $43,140 0IlI0IlI97 101:21197 11110198 􀀬􀀢􀀮􀀻􀀺􀁡􀀺􀀬􀀺􀀺􀁾􀀠􀀻􀀺􀁾􀀺􀀧􀁅􀀺􀀺􀀻􀁗􀀧􀀬􀁾􀀧􀀠03/25197 04123/97 10123196 $3,396.872.67 $250,000.00 $250,000.00I $0.00 $135.000.00
$135,000.00 $100,000.00 $0.00 $269,000.00 $2,231,672.57 $0.00 NotelRallroad Crossing/Surveyor: $5S.1l6O Midway/Dooley Intersection: Note I $8,964.94 11/10198 11110198 .'«.'.J':'.:.:J.:.;._••
,;._,',',_ 􀀢􀀢􀀧􀁾􀁦􀁉􀁉􀁉􀁾􀀠SUMMARY STAlliS REPORT. 11l:t61'98 􀁆􀁕􀁎􀁄􀀤􀁐􀁒􀁾􀁄􀀠$3,396,872.57 ADOSN.WK4 2 11111!198 
c'm'!IXflAIJAlilfiMlffKJj,cc Fund'S Alloc:ated for FYs 97ltttu $9 (Ins) Total Paid to Date 1Ift$$) Total transferred from eMS toCAP* Account BalSItCe tlKS) Programmed Funds Hot yet Paid
UlJf1lOfliHlJmed BaI.Im:e (ftummt/y available) FUTURE 2000 Projected Allocation: $1,199,794.00 $3,498,070.00 :;2,500,672.57 $64,064.43 $3$3,313.00 $896,200.00 $37,113.00 AOOSN.WK4 3
11/16198 
Dallas Area Rapid Transit P.O. Box 660163 Dallos, Texos 75266·0163 214/749-3278 October 22, 1998 Mr, James Pierce, P,E, Department ofpublic Works Town ofAddison p, O. Box 144 Addison,
TX 75001 Dear Mr. Pierce: Attached is the LAP and LAP/CMS FY 1998 4th quarter report for your city. This includes the FY 1999 allocations adopt¢ as part of DART's new budget. Ifyou have
any questions, please call me at 749-2913 or Julie Rodriguez at 749-2831. Sincerely, Tom K. Ryden, P.E. Assistant Vice President Capital Planning & Development TKR:jr Enclosures 
960194 Under Budget to the Keller THIS DATE 􀁁􀁐􀁐􀁒􀁏􀁜􀁉􀀧􀁾􀀠04/1-W8 164.(184.43 IM2J!l6 09128198 -TOBE $14,572.00 roIPawmJRES EXP£HOITURIES IXPEHDO"UAI$ OUfUNG 0011:100 OURlMGi $4,67293
$12,005.00S151,ID.3$ $19,92&.00 $56,064.42 $8,128.66 􀀢􀁣􀀺􀀺􀁝􀀺􀁾􀀺􀀺􀀻􀁾􀀻􀀺􀁾􀁾􀀺􀁮􀁻􀀧􀀥􀀧􀀿􀁾􀀺􀁾􀀺􀁾􀁾􀁩􀀱􀀺􀁦􀀠􀀥􀀿􀁾􀁾􀀺􀀺􀀺􀀧􀀠3170.00 $3,622-75 "';,:,:;'::,: 􀀧􀁾􀀧􀀮􀀺􀀢􀀾􀀺􀀺􀁾􀀾􀀺􀀺􀁾􀀺
􀀻􀀺􀀺􀁾􀀠􀀵􀁾􀁾􀀺􀀺􀁽􀀺􀀧􀀻􀀺􀀻􀁾􀀺􀀻􀀻􀀧􀀺􀀺􀀺􀀺􀀺􀀧􀀺􀀻􀁾􀀰􀀧􀀺􀀺􀀺􀀼􀀢􀀢􀀢􀀠S20,400.oo EXP£NDfTUR:ES D:?ENtlrruRES i TOTAL DURfrIiG DiJRNl AMOUNT PAlO $69,200.00 $24,572.00 I $0,00
$4,672.93 "tOO $0,00 $164.05236 $0.00 $UI1,OOO,00$18,606,00 _000.00 $0.00 $0.00 \l31,'/aa,30 I $0.00 􀀮􀀬􀀬􀀺􀁾􀀺􀀺􀀺􀀺􀀺􀀠':.:::':':::':':::X :'􀀺􀀺􀁾􀀺􀀧:;-:(:;:;':.; 􀀻􀀨􀀺􀀺􀀻􀀺􀀻􀀺􀀻􀁾􀀺􀀻􀀺􀀺􀁾
􀀺􀀺􀁾􀁾􀀺􀀡􀀧􀁩􀀺􀁾􀁾􀀺􀀻􀀻􀀻􀀻􀀺􀁘􀀡􀀧􀀺􀀺􀀻􀀧􀀡􀀮􀁍􀀧􀀺􀀻􀀧􀀻􀀻􀀺􀀪􀀡􀁩􀀺􀁾􀀻􀁾􀀺􀀺􀀺􀀺􀀺􀀧􀁜􀁾􀀻􀁩􀀧􀀻􀀧􀀻􀁩􀁲􀁻􀀻􀀧􀀠$8,500.00 $8$,955,18 $14,163.23 AIlOllRWK4 10119/38 
􀀻􀀬􀀺􀁒􀁝􀁛􀀻􀁾􀀸􀁾􀁀􀁾􀁾􀁾􀁾􀀮􀀰􀀬􀁻􀁾􀀪􀁾􀁍􀁍􀁾􀁬􀁴􀀻􀀡􀁴􀀻􀁲􀀤􀀱􀀡􀁦􀀪􀁾􀁊􀁾􀀺􀀠-..., EXP£Hcm.tRES EXPammJRES EXPSNDm1AE3 EXPEHDIl'U1tES EXPeNDITURES EXflBlriDmJItEl EXP£NDmlRESI
TarA!. OAT< APPROYED TO •• OORMl DURHG OORING DURING I:II.IRIfI) DURM OUImQ AMOUNT PAlO $1,973.95 so.oo 􀀻􀀬􀁾􀀺􀀻􀀺􀀺􀁪􀀺􀁩􀀮􀁾􀁪􀀺􀁩􀀮􀁾􀁾􀀤􀁾􀀺􀀺􀁾􀀤􀁾􀀧􀁾􀀺􀀺􀁾􀀺􀀺􀀺􀀸􀀬􀀺􀀻􀀺􀀺􀀬􀀺􀀺􀀩􀁩􀀻􀀺􀀺�
�􀁾􀀺􀀺􀀻􀀺􀁾􀀺􀁾􀁷􀀧􀀠$10,830.00 so.oo $2.$25.00 $2.925.00 ".00 $4,28(100 $4,281100 $0.00 S19,5OO,00 $635,526,80 $5,525.00 $00,$45,27 S11,153.07 $0.00 􀂷􀀧􀂷􀀧􀁩􀁂􀁩􀁦􀀻􀁛􀀱􀀰􀁊􀀮􀀥􀀾􀀼􀀮􀁩􀀼􀀱􀁩􀀻�
�􀀺􀀻􀀼􀀻􀀻􀁾􀁪􀀻􀀺􀀻􀀬􀀧􀀺􀀺􀀻􀀺􀀺􀀺􀀠􀀮􀀺􀀺􀀺􀀬􀀺􀀬􀀺􀀺􀀺􀀺􀀬􀀺􀀻􀁾􀀮􀀬􀀺􀀬􀀬􀀮􀀮􀀻􀀬􀀬􀁨􀀠􀁾􀀧􀀱􀁡􀀾􀀧􀀠$8,70t,00 SO.OO $33.750.00 53.750.00 􀀺􀀬􀀡􀁜􀁾􀀡􀀺􀀺􀀪􀀡􀀺􀀺􀀪􀁾􀀿􀀬􀁾􀀻􀁪􀁩􀀬􀁾􀀺􀀠􀁾􀀺􀁾�
�􀁾􀀺􀀺􀀧􀀺􀀺􀀰􀀭􀀼􀀺􀀺􀀺􀁾􀀺􀀧􀀢􀀢􀀬􀁾􀀧􀁾􀁰􀀧􀀢􀀠537,500.00 $0.00 AOCSN)M(4 2 10119198