/
Comparison between Dart Revenue Recorded and J. Pierce Schedule March 31, 2003 I!!2iW Project IlI!!m!!!!r. DART Deferred Revenue PerGL 􀀴􀀱􀂷􀀲􀀲􀀲􀀷􀀨􀀩􀀧􀁰􀁾􀀠# Recorded in Previous
Yrs Dart Fds Total Dart Funds 􀁾􀀲􀁛􀁾􀁥􀁾􀀠Funds per J. Pierce schedule IJifm[ence Brookhaven Club 23301 $59,053.50 $59,053.50 $59,053.50 $0.00 􀁍􀁩􀁤􀁷􀁡􀁹􀁬􀁑􀁵􀁯􀁲􀁵􀁭􀁬􀁂􀁥􀁾􀁬􀁩􀁮􀁥􀀠62301
$7,352.17. $529,706.00 $537,056.17 $766,102.17. $229,044.00 Addison RdlExcel 66300 $68,605.24 $594.76 $59,200.00 $69,200.00 $0.00 Addison Rd/Kl!ller Springs 76300 $163,165.82 $186,834.18
$350,000.00 $350,000.00 $0.00 Addison Rd Widening 84300 $245,956.00 [IJ $53,021.00 $298,977.00 $298,977.00 $0.00 Keller Springs/Quorum 86300 $258 28452 $258,284.52 $294,175.06 535890.54
Total $802,417.25 $770,155.94 $1,572,573.19 $1,837,507.73 $284,934.54 Notes: [IJ These mornes are 10 be deducted from bond proceeds prior to using DART runds. l 
Jim Pierce From: Jim Pierce Sent: Friday, May 16, 2003 10:16 AM To: Carolyn Burgett Cc: Mike Murphy; Steve Chutchian Subject: RE: Dart Funds Carolyn: In answer to your question: 23301-Brookhaven/Mars
h Lane Improvements $59,053.50-we will be spending these funds as soon as Farmers Branch bills us-this is a cooperative project with them and they managed the project. 62301-Midway/Quorum
Belt Line Intersection $7352.17-Project complete, move to Arapaho Rd. Phase III 66300-Addison Rd/Excel Intersection $68,605.24-project cancelled, move these funds to Arapaho Rd. Phase
III 76300-Addison Rd.lKelier Springs Signal $163,165.82-we will eventually spend these funds when we upgrade this intersection 84300-Addison Rd. Widen, Phase I $245,956.00-This project
is scheduled to go to bid later this year 86300-Keller Springs/Quorum Intersection $245,284.52-This project is complete but I don't know why there is so much money in this account. It
should have been spent on the project. You may want to investigate. Jim Pierce, P.E. Assistant Public Works Director P.O. Box 9010 Addison, TX 75001-9010 972-450-2879 -----Ooglnal Message----From:
carolyn Burgett Sent: Monday, May 12, 2003 12:44 PM To: Jim Pierce Subject: Dart Funds Jim, I put together the attached worksheet at Randy's request. I thought you might find it useful.
Will we be spending the funds from FY 02? If not, should they be moved to another project? Carolyn « File: Dart ws 331 03.xls » 1 
JIMPIERCE. P.E. Assistant Public Works Director (972) 450·2879 (972) 450·2837 FAX jpierce@ci.addison.tx.us Town of AddisoD 16801 Westgrove Dr. P.O. Box 9010, AddisoD, Texas 75001·9010
􀁬􀁜􀁾􀀠j J -... .. -;:.-, 
Jim Pierce From: Randy Moravec Sent: Friday, December 13,20024:54 PM To: Jim Pierce Subject: RE: Belt Line/Quorum/Midway Intersection Improvements -Project #62301 Jim, As I mentioned
to you today, go ahead and use the amount you have. Randy -·-Original Message--· •• From: Jim Pierce Sent: Thursday, December 05, 200210:48AM To: Randy Moravec Cc: Bryan Langley; Michael
Murphy Subject: Belt Line/Quorum/Midway Intersection Improvements. Project #62301 Randy: Back in July you brought to our attention that this project had an account deficit of $144,044.
I tried to get with Sandra and work on this before she left but we were not able to connect. There is more than enough money that DART has programmed, but not yet paid, in the DART account.
This project is now complete and there will be no more charges. If you will give me the final amount needed to zero out Project # 62301, I will request a check from DART, and then ask
them to transfer any remainder to another project. Thanks, Jim Pierce, P.E. Assistant Public Works Director P.O. Box 9010 Addison, TX 75001-9010 972-450-2879 1 
DART Deferred Revenue Analysis DART Deferred Revenue Project Number perGL Midway/QuorumlBellline 62301 18,423,32 Addison Rd/Excel 66300 69,200,00 Addison RdlKelier Springs 76300 169,948,13
Addison Rd Widening 84300 245,956,00 Keller Springs/Quorum 86300 258,284.52 Total 761,611,97 Notes: [1) These monies are to be deducted from bond proceeds prior 10 using DART Funds [2]
See AJE to record to current revenue, [2J [2) [2) [1) Expenditures @09/30/02 11,071,15 594,76 6,782,31 88,578.57 107,026.79 Excess Deferred Revenue 7,352,17 68,605,24 163,165,82 245,956.00
258,284.52 743,363,75 
TOWN OF ADDISON Summary Schedule of DART LAPfCMS Funding (1) (2) (3) (4) (5) (6) Total Actual other (1)-(2)+(3) (1) + (5) Approved Funding Expenditures Funding Excess(Deficlent) Recommended
Adjusted Project Throygh FY2001 Through fY2001 Sources Balance Reallocation Funding 9/22/00 dart2000 
, I 􀀬􀁩􀁐􀁲􀁲􀀡􀁁􀁊􀁾􀀠􀁾'1 t; 􀀧􀀰􀁾􀁪􀁾􀁢􀀠)00 k (,\, vY'-VV__ " -􀀭􀁖􀁇􀀭􀀧􀁾􀀠il :' • 9f, 􀁲􀁾SftvV:J (H'L[ 􀁾􀀮􀁴􀁦􀁙􀁾􀀠􀁾􀁏􀀠􀁾􀁉􀀠f.Ju tfVC/--􀁾􀀠􀁾􀁾􀀠􀁾;"! Cvv-e-􀁾􀁾ffi 􀁾􀀿􀁬􀀴􀁩􀁦􀀴􀀠􀁴
􀁦􀀦􀁬􀁾􀀠􀁪􀁚􀁾􀀠􀁉􀁊􀀯􀁾􀀠f4-w;u !;!-jd'/2 ,. h 4-tr(/I'l tJ---Q _" 􀁐􀀧􀁾􀁾􀀠􀁾􀁾􀀠1: ./􀀧􀁾􀁉􀀠 tui2E..K 􀀪􀀼􀁾􀁯􀁊􀀭􀀭􀁾􀀭􀁨􀁾􀁾􀁾􀁲􀀠iii {:ilP icMS < " /(. It' t24i'i jt:£(2, 􀁩􀁐􀁾􀀠-􀁾􀁲􀀿􀀠R
OU? . 􀁲􀀡􀀯􀁷􀁾􀁃􀁃􀀠f ur; 􀁾􀀠 
Expenditure Analysis AraDaho Phase I 1994 1m 1m. 1m. 1998 1999 2000 Total AdV<!rtlslng Appraisal Fee 5,400.00 4,810.00 10,210.00 AuditlLegal 2,450.00 9,223.40 37,048.55 2,792.99 51,512.94
Engineering 69,514.50 70,819.51 39,509.03 85,776.23 88,720.97 5,899.16 1,392.45 361,631.85 Land Purchase 473,493.50 18,550.00 553,802.70 1,014,390.18 100,159.26 142,750.06 204,407.67
2,507,553.37 Streets/Alleys 1,219,761.91 2,628,831.63 123,442.21 3,972,035.75 Signal Systems 2,517.00 2,517.00 548,408.00 69,369.51 595,761.73 1,114,199.81 1,445,669.69 2,780,273.64
331,759.33 6,905,450.91 Note: The amount on the DART Funding Analysis for Arapaho I Includes re"'Inage at 9.:30-99 In the amount of 190,802.62. A review oHhe most recent pay .ppHcaUon
Indicates retalnaga due In the amount 01 $197,081.16. The tolal on this spreadsheet doas not Includs any retalnage due, and creates. difference behV<!en this data and the InformaUon
Included on the DART Funding Analysis In the amount of $43,472. (See calculaUon below.) Rel.lnage Is recorded at fiScal year",nd for acerual purposes. When retalnage Is actually paid,
􀁾􀀠will be deducted from the retalnage account with any difference beIng added to or subtracted from the construction ""pandaure .ccount. Amount per DART Funding Analysis Amount per
this spreadsheet Located difference Less retaJnage at 􀀹􀀭􀀳􀀰􀁾􀀹􀀹􀀠less o"Pendituro, since DART Funding Analysis 7,062,592(6,905,481 ) 147,131 (190,623) 776 Unlocated difference (42,716)
This 􀀮􀀢􀁐􀁏􀁮􀁤􀁾􀁵􀁲􀀮􀀠analysis Is $42,716 more Ihan the DART Funding Analysis and should be requested from DART. $'. 771f2. Cc. Grnun/w-a/../f" 7::ido:.; I q f)tf) i) -:5cv tZ.Jz.
􀁾_1510095 (/1(1))( Ed. 􀁾􀀠􀁾􀀮􀁊􀀮􀀮􀁊􀁌􀀮􀀠-. 't /97 08JP)<A;. 'D/fl<_hl tfJp-'trII//us C/f '2./􀁾Z..3 J, ID $ -II; 􀀷􀁢􀁾􀀠511 /2y (J6o 7/19/00 1-tfq IDS kellerspgs quorum arapaho
rd -_.1 􀀮􀁾􀁂􀀺􀀠􀁾􀀺􀀽􀀺􀀮􀀺􀀭􀀽􀀺􀀮􀀮􀀮...􀀧􀀭􀁾􀀠
Expenditure Analysis Keller S[!rings/Quorum Advertising AudiULegal Engineering Land Purchase Streets/Alleys Signal Systems 1998 33,970.00 1999 367.90 1,958.00 1,024.52 32,580.00 2000
425.50 1,500.00 201,197.06 3,179.00 Total 367.90 2,383.59 34,994.52 1,500.00 201,197.06 35,759.00 33,970.00 35,930.42 206,301.56 276,201.98 Amount per DART Funding Analysis 244,275 Amount
per this spreadsheet (276,202) Difference (31,927) Expenditures recorded since DART Funding Analysis 31,926 Unlocated Difference (1) 􀁟􀁾􀀨􀀩􀀦􀁏􀀠􀁾􀀠8+0 1+, OraD ?-I 0 <:9<:...::>
1-6 G c)1kellerspgs quorum arapaho rd 7/19/00 
320 SW. 18th SI. Edmond, Oklahoma 73013 (405) 340·3434 • FAX: (405) 340·3435 E-mail: pelco@pelcolnc:.com· www.pelcoinc.com QUALITY SERVICE .'. 􀀭􀀺􀁪􀁅􀁦􀁶􀁾􀀬􀀺􀀠􀀧􀁾􀀬􀀺􀀺􀀠f2o.../rt
􀁯􀁾􀁃􀀬􀀧􀀬􀁃􀀬􀀧􀀠.'. 􀀭􀀱􀀼􀁦􀁾􀀭'291.:15 /""jJJ.I 􀀱􀀱􀁬􀁪􀁬􀁚􀁾---􀀭􀁾􀀭􀀭􀀭􀀭􀀭􀀭􀀭􀀭􀁦􀀠􀁾􀁄􀁾􀁆􀀠 I PfYI M uffdf-..L<A;.c 2m 7"1... 􀀡􀁾􀁾􀀬􀀮􀀮􀀮􀀮􀀺􀀺􀀧􀁾􀀬􀁾􀁾􀁾<;""'7 111
.,_ ..... 􀁾􀁾􀁾􀀭􀁊􀂣􀁴􀁴􀁩􀀯􀁌􀀮􀀠? ( /􀁾􀀧􀁌􀁾􀀷􀁾􀁾􀀠􀁾􀀠r v, 7ZifiJ 􀁁􀁃􀀮􀀮􀁾􀀠() 􀁾􀁾􀀠8/z;. 􀁩􀀻􀁯􀁊􀀭􀁾􀀠1'D.r IrmOVATION 􀁾􀂥􀁣􀀮􀁪􀀩􀀠􀀲􀀮􀀭􀀢􀀢􀁚􀀭􀁾􀀠TEAMWORK is.. It 􀀢􀀳􀀭􀀧􀀳􀀭􀁾􀀠-J"
cl(/r .." ,.,-. 􀀢􀀢􀀢􀁾􀀢􀀢􀁏􀀧II I ... '--:';> )'"'' "":;: , ... 􀀺􀀬􀀭􀁾􀀬􀀬hk DIilLt t>wiJ5 ""5 '5'h/(. ra:... {C;, '0"'; 􀁓􀁕􀁳􀀮􀁳􀀬􀀬􀂷􀀬􀁾􀀬􀂷􀁥􀀠I; .,£;, " /; e "·,,·ce·f: ......
::t.*""n; •.•• 􀁾􀀠............ 1.•. >. _ 􀁾􀀭􀀧􀀽􀀮􀀢􀀠 
DART Deferred Revenue Analysis Project Project Number DART Deferred Revenue perGL Expenditures @09/30102 Excess Deferred Revenue Midway/Quorum/Bertline 62301 18,423.32 [2] 11,071.15
7,352.17 Addison Rd/Excel 66300 69,200.00 [2] 594.76 68,605.24 Addison Rd/Kelier Springs 76300 169,948.13 [2] 6,782.31 163,165.82 Addison Rd Widening 84300 245,956.00 [1] 88,578.57 245,956.00
Keller Springs/Quorum 86300 258,284.52 258,284.52 Total 761,811.97 107,026.79 743,363.75 Notes: [1] These monies are to be deducted from bond proceeds prior to using DART Funds [2] See
AJE to record to current revenue. 
From: Trip Brizell [TBRIZELL@dart.orgJ Sent: Thursday, December 07, 2000 3:26 PM To: Jpierce@ci.addison.tx.us; nnoraveC@cLaddison.tx.us Subject: Re: DART LAP Allocations Jim and Randy:
Based on information for the PASS Project from our Mobility Services group, this is the Addison LAP/CMS Reconciliation for Beltline Quorom/Midway Intersections (PASS Project) Approvals
in 1990 and 1995 Total approved was $773,606 Additional funding approved in 1997: $850,000 Total LAP/eMS Funds Approved: $1,623.606 PASS Funding $175,000 project Expenditures Engineering
$179,169.83 ROW $249,590 Construction $558,000 $986,759.83 
Charges to LAP/eMS Projects 986,759.83 Less PASS Total Cost 175,000 LAP/CMS Costs 811,759.83 􀁅􀁸􀁰􀁥􀁮􀁤􀁩􀁾􀁵􀁲􀁥􀀠(Charged to 1997 Project) 170,000 o be Charged to 990 Project 641,759.83
vailable for repro ramming is 1,623,606 Approved funding eSS Addison expend'tires of $359, eSS payment of $17 ,000 ess Expenditures to be char 641,759.83 quaIs $452,058.17 Trip Brizell
Capital Programming Senior Manager Planning and Development (214) 749-2764 88 ed to 1990 project of 
(214) 749-3670 (FAX) TBrizell@DART.ORG 
Expenditure Analysis Keller S[!rings/Quorum Advertising AudiULegal Engineering Land Purchase Streets/Alleys Signal Systems 1998 33,970.00 1999 367.90 1,958.00 1,024.52 32,580.00 2000
425.50 1,500.00 201,197.06 3,179.00 Total 367.90 2,383.59 34,994.52 1,500.00 201,197.06 35,759.00 33,970.00 35,930.42 206,301.56 276,201.98 Amount per DART Funding Analysis 244,275 Amount
per this spreadsheet 􀁾􀀲􀀷􀀶􀀬􀀲􀀰􀀲􀀱􀀠Difference (31,927) Expenditures recorded since DART Funding Analysis Unlocated Difference 􀀮􀁾􀀨􀀩􀁯􀀭􀁏􀀠I+; 􀁧􀀻􀀺􀁾􀀠?-f "<9(..::)2-(}C)Oj
-kellerspgs quorum arapaho rd 7/19/00 
--------1 􀁾􀁰􀁯􀁲􀁴􀀠GJ;RUSSP.o Run 1 Town of Addison l8 JUL 2000 Page iitTB8 : GENERAL LEDGER TRIAL BALANCB -KELLER SPRINGS/QUORUM FY 1998 '" U STREETS CPF Year-to-date t of Dpt Acet
Proj Sa. Title Revised Budget Expenditures Budget ____________ M __ 􀀭􀀭􀀭􀀭􀀭􀀭􀁾􀁾􀀭􀀭􀀭􀀭􀀭􀀭􀀭􀀭􀀭􀀭􀁾􀀭􀀭􀀭􀀭􀀭􀁾􀁾􀀭􀀭􀀭􀀭􀀭􀀭􀀭􀁾000 22270 815300 000 DEFEaRBD REVENUE 0.00 -283,354,94
0.0 .0. 4.3510 56300 ..0 DART LOCAL ASSISTJl,NC 0.00 -32,470.00 0.0 .00 S60S0 86300 000 ADVERTISING 0.00 0.00 0.0 000 5'$10 86300 000 AUDIT AND LEGAL SERV 0.00 0.00 0.0 000 5fiS70 86.300
000 ENGlNEERING/ARCHITEC 0.00 33,970.00 0.0 000 58110 86300 000 LANO PURCHASE 0.00 0.00 0.0 000 58210 86300 000 STREETS AND ALLEYS 0.00 0.00 0.0 000 58270 86300 000 SIGNAL SYSTEMS/STREE
0.00 0,00 0.0 33'17!J. CO ••• ....... 8'300 .... KELLER SPGS/QUORUM I 0.00 -251.854.94 0.0 ,,** **••* 􀁾􀀪􀀪􀀪􀀪􀀠*** STREETS CPF 0.00 -2:81,854..94-0.0 
---------------port GtJtUSERD Run 1 Town of Addison 18 JUL 2000 Page 1 RTBa : GENERAL LEDGER TRIAL BAt..A.NCE -k.SLLER SPRI:NGS/QUORUM F't B99 ) 41 STREeTS CPF Year-to-date % of Dpt
Acct Proj Sac Title Revised Budget Sxpenditures Budget 􀁾􀀭􀀭􀀭􀀭􀀭􀀭􀁾􀀠􀀭􀀭􀀭􀀭􀀭􀀭􀀭􀀭􀀭􀀭􀀭􀀭􀀭􀁾􀁾􀁾􀀭􀀭􀀭􀀭􀀭􀀭􀀭􀁾􀀭􀀭􀀭􀀭􀀭􀀭􀀭􀀮􀀭􀀭000 22210 86300 000 DEFERRED REVENUE 0.00
-258,284.52 0.0 000 43510 86300 000 DART LOCAL A,SSIsrANC -200,000.00 -69,:245.48 34.6 000 56080 86300 000 ADVERTISING 0.00 361.90 0.0 000 56510 6UOO 000 AUDIT AND LEGAL SBRV 0.00 1,95B.OI')
0.0 000 56510 86300 000 BNGINEERING/ARCHITEC 0.00 1.,024.52 0.0 000 58110 86300 000 Ll\N[} PURCHASE 0.00 0.00 0.0 000 58210 86300 000 STREETS AND ALLEYS 160,000.00 0.00 0.0 000 58210
66300 000 SIGNAL SYSTEMS/STREE 0.00 3:2,580.00 0.0 J 5"'13{).p.. *TT ••••T 86300 KELLER SPGS/QUORUM I -40,000.00 -:291,5lJ9.58 129.0'" 'II •• '* ......'* .......... .... STREETS CPF
M40,000.00 -291,599.58 129.0 
􀁾􀁰􀁯􀁲􀁴􀀠GLRUSER.D Run 1 ToWn of Addison 􀁾􀁳􀀠JUL 2000 Page 1 .RTSa : GENBRAL LEDGER TRIAL BALANCE -!(ELLER SPRINGS/QUORUM FY 2000 ID 41 STREETS CPr' Year-to-date • of , Opt Acet
Proj Sac 'title Revised lludget Expendit.ures 'Budget. 􀀭􀀭􀀭􀀭􀀭􀀭􀁾------------------------------.------------------000 22270 86300 000 DEFBRRED REVENUE 0.00 -2SS:,284.52 0.0 000 43510
86300 000 DART l.oOCAL ASSrSTANC 0.00 0.00 0.0 000 560aO 8noO 000 ADVERTISING 0.00 0.00 0.0 000 56510 86300 000 10.001'1' AND LEGAL SERV 0.00 425.50 0.0 ' . 000 56s70' 86300 000 ENGINEER1NGjARCHI'tBC
2,0'00.00' 0.00 0.0 000 58110 86300 000 LAND £lURCfiAS E 0.00 1,500.0'0 0.0 000 59210 86300 000 STREETS AND AI.tLEYS 220,000.00 201,U7.06 91.5 000 58270 96300 000 SIGNAL SYSTEMS/STREB
0.00 3,179,00 0.0 :JO& 3d/. 5/, ••• ....-66300 ••• KELLER 􀁓􀁾􀁓􀀯􀁑􀁕􀁏􀁒􀁕􀁍􀀠I 222,000.00 -51,982.96 -23.4 ••• .*••• ••••• ••• STRES'1'S CPF 222,000.00 -51,962.96 -23.4 /"""I. (v.)
.Lj(JC(: " :)0/. '18 
Expenditures PriorYear Current Year Engineering Lend Purchase StreelslAlleys Signal Systems Funding Received Oert -1993 Dart· 1994 Dad-1995 DM .1997 Dart ·1gga Oart-1999 PrtorYear Current
Year Engineering Coostruction FUQding Reeeived DarI-1996 Dart -1999 Prolect -Arnpaho Rd Realignment Sub-total current ytlaf expcndilures Total Arapaho Rd Reallgnmen1 Arapaho Rd Realignment
Total fundln9 Less expenditures Funding balance Addison RoadfKol1er Springs Sub-tota! curren! year Total Addison Road/Kmler Springs Addison RoadtKeUerSprings To.lal Funding LI:S5 expenditures
Fundin9 balance t:sumatea i:,;Ommltments FYOO by Project Original Contract Total Expenditures Other Mlustmrmts Outstanding Ccwtract 6,721,259.00 (8,721,259,00) 966.45 204,401,67 123,442.21
2,517.00 7,052,592,33 (966.45) (204,407.67) (123.442.21) (2,517.00) (331.333.33) (7,052,592.33) 255.000.00 2,903,000,00 620,559.00 1.483,530.43 546,260,57 1,058,73/:'L00 0,865,108.00
(7,052.592.33) (187,464.33) 91.523.87 (91,523.S7) 65.13 47,171.00 136.760.90 (85.13) (47,171.90) (47.257.03) {13a,780.90} 250.000,00 100,000.00 350,000,00 (138.760.90) 211,219,10 0711212000
estimated committments 00 
!;;Stlmated (.;Ommilments NOO by Project Exeend!1Y1'eS Prior Year C!;!m!lnt Veal" Construction Equipment Pro!ect Kaller Spring$lQuorum Stth-total curfel!1 year expenditures Total Keller
Springs/Quorum Original Contract 69,900.42 249,557.65 3,179.00 322.637.07 Total Othor EXe!!l!dituru Ad!ustmenli (69,900.42) (171.196.06) (3,179,00) (174,375.00) (244,275.48) OutstandIng
Contract 78,361,59 78,361.59 Funding Received Dart-1997 Oart-'998 􀁄􀁡􀁲􀁴􀁾􀀠1999 Keller$pringsJQuorum Total funding less expenditums Funding balance 2.50,000.00 65,824,94 44.175.00
360,000,00 (244,275.48) 115,724.52 Priot Vears Current vear Mldway/Bellflne1Quorum Sub-Iotal Wff¢f1t year expendilu/'es Total MldwaylSetlUne/Quorum 352,444.50 7,343.25 359,787.93 (352,444.6$)
(7,343.2,s) (7,::143,25) 􀁾􀀳􀀵􀀹􀀮􀀷􀁡􀀷􀀮􀀹􀀳􀀡􀀠􀁆􀁵􀁾􀁩􀁮􀁧􀀠Re!iij!lved Dart-1998 MldwayfB&IUlnefQuorum Total fundIng Len expenditures Funding balance 170,000.00 170,000.00 (359.787.93)
{1S9.7a7.S3} Current v,ar SoJoumfWestgrow 255.00 (255.00) Funding R!£ilvod Dart -2000 SoJournlWestgrove less expenditures Funding balance 40.000.00 􀁾􀀲􀀵􀀵􀀬􀁏􀁏􀀩􀀠39.745.00 Funding
Re£!!lted Dart-1997 Dart-1998 BeltnnefTollway TQtal funding less expel"ldllures Funding 􀁢􀁡􀁬􀁡􀁮􀁥􀁾􀀠50.000,00 52,Doo,00 102,000.00 102,000.00 FUllglng Received Dart ·1999 Addison
Rd/Excel Total funding less cxp1Indlture.s· prtoryears: Funding balaneq 69,200.00 (35,659,02) 33,540.98 0711212000 es1imated committments DD 
Estimated Commitments FYOO by Project OrigInal Total Othe, Outstanding Ex"enditlJres Proiect Contract. EXQendituros Adjustmonli 􀁾􀀠Bond Proceeds Prloryears $. Quorum Ai;:f:(!SS 617,333,04
{617,333,04) Cu!!!nt year Barton-Ascl1man 95,100.00 (a2,OO3.00) 13.097,00 95197 bonds RJC Excavh1ing 5.000.00 (5,000,00) Walter Bamltl. Inc, 31.325.00 {31,325.00} ETI Etllfironmenlal
273.00 (273.00) Don Hening Milsubishi 1,000.00 (1.000.00) Xrr PWiinglConstructJon 1,000,302.98 {73.412.77) 19,011,01 945.961.22 Sub-total (:l.U1'llnl yeaf expenditures (1'93,O13.77}
1,133.000.96 ,S10,346,81} 19.071.D1 959,05a22 Flmdlnq 9500 Bonds S. Quorum Access 1,400.000.00 97 CO Bonds 2,223.000.00 Total Fundlrtg 3,823,000,QO Less e>:pendiWres (81Q,346.81) Less
outstanding oontrad (959,058.22) Funding balancq 1,853,594,97 Phase !! Prior Year Shimek, Jacobs Addi$on Road wtd*nlng 324,085,00 (199.915,00) 97 bonds Curretlt Year Shimek, Jaeobs (21.61B.62)
102,551.38 Pat Haggerty 170,00 (170.oo) Appraisal 􀁓􀁥􀁲􀁶􀁩􀁾􀀠10,000.00 10,000.00 Advertising 239.20 (239.20) Conslruc1ion Soo DART Sub-total c.urrenl year expenditures 334,494.20
(221,942.82) 112.551.38 fl!n!l!n!I 97 CO Bonds Addison Road Widening 2.528,450.00 less expenditures (221.942,a2) Less OtJlstanding contrad 􀁾􀀱􀀱􀀲􀀮􀀵􀀵􀀱􀀮􀀳􀀸􀀩􀀠Funding balance 2.191.955.80
Noo-obUgated 0711212000 estimated committments 00 
Estimated Commitments FYOO by Project Expenditures 􀁾􀁊􀀠General Fund Ortginal Contract Total !i!eendllures Other Mlu5tments Outs.tandlng 􀁾􀀠PrlorVear CUtrent Year Ad:dfsQn Circle H
Utilities· Package "C" Sub-total current year Total UtiHlles 265,106.43 28,203,30 265.106.42 (236.903.13) 􀁻􀀲􀀷􀀮􀁾􀀱􀀸􀀮􀀶􀀶􀀩􀀠(27,918.66i (264,821.79) 28,203.30 264.64 284.64 Prior
Veer Current :teat Paving 􀁾􀀠Package "A" Sub-to!a! current year Total Pavtrtg 251,885.38 15,946.39 251,865.36 {23S,938.97) (3,sOOJ••) @.800.99) (239,739,96) 15,946,39 12,145.40 12,145.40
PriorVear Cl.lrrentYea[ Streetscape. Package "Er' Sub-lolal current year Total Streetseape 383,760.17 20,925..31 383,760,17 {362,834.66) 􀀨􀀷􀀬􀀲􀀴􀀹􀀮􀀶􀀷􀁾􀀠(7,249.S7) (370,084,53)
20,9-25.31 13,675.64 13,675.64 􀁲􀁵􀁭􀁭􀁭􀁬􀀡􀁬􀁉􀁬􀁬􀁬􀁬􀁬􀁉􀁩􀁬􀁬􀁩􀁩􀁾􀁾􀁟􀁬􀁮􀀠Addison elre""B Ptlor Year Utilities 132,547,91 (61,153..60} 71,394.31 Current Year 71.394..31 􀀨􀀵􀀶􀀬􀁾􀀷􀀹􀀮73)
14.414.58 Sub·tolal current year 􀁾􀀵􀀸􀀬􀀹􀀷􀀹􀀮􀀷􀀳􀀩􀀠Total UtJlitles 132,547,91 (118,133.33) 14,414.58 PnorYM( Paving 101,445.87 (26,551.00} 74.894,87 Current Yeat 74,894,91 (4a,9M;,28)
25,925.39 Sub-total CUl'!'Sflt year 􀁾􀀴􀀸􀀬􀀹􀀶􀀹􀀮􀀲􀀶􀀩􀀠Total PavIng 101,445.67 (75,520.26) 25,925.39 Streetscape 191,068.00 (16.739.96) 174,3281>4 Currenl Year 174,328.1,')4 (48.369,121
125,958,32 Sub-tolal ct.rrreni year {48,3G9.72) Total Streetscape 191,068.00 (S5.109.68) 125.958,32 􀁾􀀠Current Year Spectrum Connection 26,400.00 (26.400.00) Mom$ Rd. Extension 2,896.00
(2.171.96) 724.02 11399 Paving {4,670.42) {4.G70.42} 07/1212000 estimated committmenls 00 
r 
DART Funding Analysis 11} (21 (3) (4) (lH21 Project Total Approved Actual Actual Funding Programmed Number EII!ll!l!!!I ReoelYed EXDe1ldlbJre5 other Sources FUnds Not Ree'o Total ....pended
proJects Net balance completed and suspended Netes: 136,341 DART 􀁾􀁮􀁤􀁩􀁴􀁵􀁲􀁥􀁳􀀠in tile Generel Ledger for 1990 end 1991 are not clearly defined by project. Ad DART related costs
were combined under one project code, Negetive fimding repol1$d above denotes transfers from one project to another approved by DART. In the early years. DART reimbursed the Town tor
costs incurred, In about 1991, DART began funding projects upfront. The collection of data '" submit _dlMes '" DART prior to 1997 was the respooslbif!ty of Public Works department, and
the method to gather such information is not clear. This may explain the difference between General Ledger actual exp6nditores and the reimbursements by DART forthis period oftime Bettrli1elBusiness
Intersection project shows a deficient barance of $142,641.48. Developer contributions 􀁾􀁲􀁥received in the amount of$OO,878,16 (principal & interest) which can offset a portion of
tms balance. 04-:24-00: PerJim Pierce, Midweyl8el'tlineiQ\lorum became a joint project wlth Dart. TxDot, and Addison, To the best ofhis knovdedse, DART has spent money from this account
directly, He has asked for an aoeoW'lting, but DART has 􀁾􀁥􀁴􀀠to compJy_ Jim Pierce has applied to DART for additionalfutlclns in the amount of $50,000 for Arapaho Phase f W'tiUI has
been approved but not yet received. Source: DART lilndings and payments -DART spre.dshoot -AddIson 􀁃􀁡􀁰􀁩􀁴􀁡􀁉􀁾􀀮Program. Addison _ expenditures -Addison General Ledger -AlJdit W<>rkpape!\S
0711212000 
-@-ADDisoN PUBLIC WORKS DEPARTMENT (Il72) 45G-2871 ...._ .....................<11 P..,om•• Box90IO Addi•••• T .... 7SOOI.90IO 16801 W..,,,,,... July 10, 2000 Mr. Trip Brizell Capital
Programming Senior Manager Dallas Area Rapid Transit P.O. Box 660163 Dallas, TX 75266·0163 Re: DART Capital Assistance & LAP/CMS Programs -Belt LinelQuorum& Belt Line Midway Intersections
Dear Mr. Brizell: This is to request an accounting offunds in the Capital Assistance Program, Belt LineQuorumlMidway Intersections Pass Project. The quarterly spreadsheet shows that
$773,606.00 has been programmed and that the funds have not yet been paid. I have spoken to Mr. Ali Rabee about this and he advises me that money has been spent out of that account.
I have asked him for an accounting to no avail. I feel that we should be advised about expenditures from this account. I have a similar request about the LAP/CMS Belt Line: Quorum and
Midway project account. The quarterly spreadsheet shows S850,000.00 programmed and SI70,000.00 spent in in FY98. Have any other funds been spent out of that account? Your attention to
this matter will be most appreciated. Very truly yours, 7-rl..-(Jo 􀁾􀁾􀀬􀀠Town ofAddison 􀁾􀁾􀁾􀀮􀁁􀁾􀁾􀀠. 􀁾.. 􀁾􀀠 􀁾􀁾􀁳􀁳􀁦􀁲􀁶􀁤􀀮􀀠􀁾􀁾􀁾􀀠J ,es C. Pi.erce, ;;,;:;v CrJJ.<.t 1117'--.....bIt.Nt
. fr-. tl4 􀁾􀀮Jsistant City Engmeer r' I I (j JtJ. 2-,'1'7'-/1. l/•.L/OS) 􀁾􀀯􀁉􀀧􀀭􀁌􀁾􀀭􀀺􀁁cc: Chris Terry, Assistant City Manager I •. -0-Michael E. Murphy, P.E., Director of Public
Works 􀁾􀀠􀁾􀁾􀀠􀁾􀀠Sandra Goforth, Accounting Manager f-ttJ/cms 􀁾􀀠
......... ...... ........., ,""""""...... 0212&00 1211WB9 1001/510 ,....... ,S346.DXI.OO S18.712.CO 􀀤􀀮􀀵􀀮􀁴􀁾􀀡􀁕􀁪􀁏􀀠...,.., -.or"'.. 12",572.00 --s..G72,Q3 $l2,EiOS.oo 1151,277.36
$t9,atOO WJ.I64.42 $8.128.56 520,400.00 􀀤􀀸􀀬􀁾􀀮􀁏􀁏􀀠$110.00 .,=75 $86,955.18 --......$69,2<».00 $14,153.23 S1,973.9S $09,2<».. S2un.oo .....".. $0.00 $0.00 $164,052..38 137,1IUO
$111,.92.36 11IC ..=em $0.00 $0.00 $187.000.00 S7UDI!.OO S$08:000,OO $0.00 $0.00 AIlOSKW'" """""'" 
t􀀻􀁽􀁾􀁩􀀻􀁾􀁾􀁾􀀺􀁾􀀠􀀺􀁩􀁧􀁴􀁩􀁾􀀬􀀱􀁅􀀶􀀺􀁾􀁾􀁭􀁭􀁾􀁩􀀺􀁅􀀡􀁬􀁴􀁾􀁾􀀬􀁾􀁾􀁴􀁾􀁉􀁾􀁦􀀺􀁾􀀺􀀱􀀠􀁈􀁧􀀻􀀻􀁪􀁩􀁪􀁲􀁮􀁾􀁴􀁭􀀻􀁾􀁩􀀻􀀠􀁾􀁩􀀺􀁧􀀬􀀻􀁾􀁾􀀱􀀱􀁦􀁦􀁩􀁩􀁬􀀮􀁭􀀻􀁭􀁩􀁾􀁾􀁾􀁾􀁩􀀺􀀾􀁪􀁲􀁾􀁬􀁪􀀻􀁾
􀀠􀁾􀁾􀁲􀀺􀁊􀁩􀁬􀁬􀁩􀁅􀁩􀀵􀁦􀁴􀁬􀁾􀀨􀀺􀁮􀀻􀁾􀁾􀁴􀁾􀀺􀁴􀀺􀁩􀁾􀀺􀁬􀀻􀀺􀀺􀁾􀁾􀀬􀀻􀁧􀀺􀀠;g􀀻􀁴􀁾􀁾􀀺􀀺􀀺􀁾􀁭m;iil 􀁾􀀱􀁩􀀺􀀿􀀺􀀳􀁴􀁴􀀡􀁬􀁾􀁾􀁬􀀺􀀮􀁲􀀺􀀺􀀠􀁾􀁬􀁾􀀻􀀠􀀺􀁧􀁲􀀺􀁪􀁝􀁾􀀱􀀡􀀡􀁩􀁦􀀻􀁾􀁾􀁾􀁾􀁲􀀺�
�􀁾􀁾􀁈􀁾􀀡􀁾􀁩􀀺􀀺􀁾􀁩􀀻􀁩􀁩􀀻􀁭􀁬􀁩􀁬􀀺􀀱􀀡􀀿􀀺􀁧􀁾􀀬􀁾􀀬􀀺􀁭􀁽􀁽􀂷􀁾􀁴􀁾􀀮􀀮􀁩􀁾􀀮􀁾􀁾􀁩􀁾􀁾􀁾􀀪􀁜􀁩􀁾􀁾􀁭􀁕􀁾􀁬􀁽􀁬􀁩􀁾􀁬􀀻􀁾􀀠_...." _..... .,,""" -NOTE"" Un.: Quorum & Midway PtrR._f970ln
􀀺􀀻􀂷􀀧􀂷􀀢􀂷􀀢􀀢􀀧􀀻􀀧􀀧􀀧􀀻􀁾􀀧􀀺􀀺􀁩􀀧􀀠Point Urtlon 1IS70172 petR_ THIS -IRtlln>IId CIoIIolng/SVMYOr. $56.1160 MlclwaytDooloy Int_: _ $8.964.94 Af:tlnl totn 􀁾􀁾􀀡􀀧􀁗􀁊􀀡􀁾􀁦􀁴􀀿􀁲lItl!$
3 09109/97 lQ1'21197 􀀺􀀮􀀬􀁾􀀻􀀻_7 liY.!1197 0411_ 06117/98 09109/97 liY.!U97 $850.000.00 ''',.,',,, .. ",,::;(,;I·t,;:: .. , $170.000,00 $680.000.00 "£1::',,,,," 􀀢􀀧􀁩􀀮􀁾􀀧􀁾􀁾􀁩􀀠.
$SO.OOOOO 1152.800.00 :,,, $34.000,00 $0,00 􀁭􀀱􀁦􀀺􀀺􀁾􀁾􀁾􀁈􀀡􀁩􀀺􀁾􀀺􀁾􀁾􀁉􀁛􀁭􀁾􀁭􀁾􀀻􀁾􀁭􀁭􀁾􀁾􀀺􀁩􀀻􀁾􀀺􀀿􀁾􀀺􀁾􀁬􀁮􀁾􀀧􀀡􀁬􀂷􀀺􀀻􀀡􀁮􀀧􀁩􀁬􀁩􀀻􀁪􀀺􀀺􀁴􀀺􀀡􀁪􀀧􀁩􀁬􀁾􀀻􀂷􀁪􀁾􀁭􀁭􀁈􀀻􀁩􀁭􀁬􀁭􀁲�
�􀀡􀁛􀁾􀁩􀀺􀁧􀁭􀁧􀁩􀁵􀀮􀁬􀁭􀁓􀁭􀁾􀁩􀁬􀁭􀁩􀁾􀁬􀂷􀁾􀁾􀁬􀀡􀁧􀀧􀁩􀁾􀁊􀁊􀀮􀁾􀀮􀁜􀁭􀁾􀀻􀀺􀁾􀁾􀁾􀁾􀁭􀁧􀁭􀁴􀁴􀁭􀁅􀁮􀁾􀁭􀁩􀁭􀀴􀁾􀀺􀁦􀁩􀀧􀀡􀁭􀁭􀁲􀀡􀀠􀀺􀀡􀁾􀀺􀀬􀀺􀀡􀁧􀁩􀁾􀀠00I0SiW 1iY.!1/97 11111l/l18
I1I1Il/l18 11110198 oaJ1C1199 00107/99 03125197 04'23197 $250,000.00 􀀬􀁾􀀢􀁾􀀠,: $+1.175.06 $135.000,00 ADDSII.WK4 2 041Q712OOO 
PUBLIC WORKS DEPARTMENT (912) 4SO-2871 􀀻􀀧􀀻􀁾􀁟􀀮􀀻􀀬􀁟􀁾..􀁾..􀁾􀁟􀁾􀀬,;:;,􀁾.. 􀁾􀀬􀁟􀀬􀁾􀀬􀁾􀂮􀀠Post OfIiu Box 9010 Addi,on. T."", 75001-9010..􀁾􀀠16801 We.stgrovc May 3, 2000 Mr.
Trip Brizell Capital Programming Senior Manager Dallas Area Rapid Transit P.O. Box 660163 Dallas, TIC 75266-0163 Re: Addison LAP /CMS Funding Applications .. Dear Mr. Brizell: This is
to transmit LAP/CMS Funding Applications, to be funded from our FY2001 projected allocation, for the following projects: Arapaho Road Realignment (Phase 1) $50,000.00 Addison Road Widening
$1,229,780.00 Technical Assistance $37.750.00 Total $1,317,530.00 1 have attached a resolution by the Cil;y Council authorizing filing the applications. Please call me at 972-450-2879
ifyou have any questions. Very trulyyours, Town ofAddison , 􀁾􀀠es C. Pierce, Jr., P.E. -:AS:sistant Cil;y Engineer cc: Chris Terry, Assistant Cil;y Manager Mike Murphy, P.E., Director
ofPublic Works Enclosures 
DART Funding Analysis T.... Approved 1m -I 11300 , PIon 12300 37,500,00 12'301 63,040,00 13300 Ad..... , 26300 26300 45.000,00 26300 75,000,00 28300 iii 41,000,00 .',205,81 175,000.00
􀁁􀁾􀀧􀀧􀀧􀀧􀁾􀀠533<)1 62301 (;83()0 I 􀁾􀀠66300 􀁾􀀠06')00 lr.....". 20,400.00 T....' r:11 65.624,94 􀁾􀁾􀁮􀁮􀁮􀀠􀁾􀁑􀁾􀁾􀀠􀀮􀁾􀁉􀀠􀀶􀁾􀀠􀁾􀀠U2s.oo 4,280,00 4,250,00 10830,00 10,830,00
37.71IlI.30 37,1a',30 􀁾􀁏􀁏􀁏􀀬􀁏􀁏􀀠;.10',00 129.143,99 􀁾􀀳􀀵􀀵􀀢􀀷􀀠1.143,99 ".200.00 M,m,Oe 􀁾􀀠QO,132,,. 111.592,38 2,$25,00 4.280,00 10.830,00 38.•'3,71 44.051),00 35 •• 59.02
255,00 . ''''00,52 21UD . . 􀀨􀀱􀀴􀁾􀀠􀀨􀁬􀁡􀁾33.540.;. 900.00 38.745.00 '0>600,'" · · · · · 0,34 : · · · · N« total ccmpfeted proJeds and suspended proJeds (162,"'.•2, """"run.... Devtklper
􀁾􀁦􀁴􀀤.. SeltliMllhnfnHs 60,878.16...... _._Rd._.' SO,OOO,OO Net adjusted total 􀁾􀁣􀁭􀁰􀁴􀁥􀁴􀀮􀁤proJedslVtd IUSpended proj«ts (n,01O.'8, _lIl11e;,. ••"',...."" '""",ven_""", recorded
10 􀁴􀁦􀁴􀁾􀀠G«!erailedger as one project DART 􀁾􀁗􀀧􀁥􀁳In the Genenl Lt'dger for 1'990 and 1991 ne not dPrtt defined by projed. /II. OARTrelated costs were eombined tIlder one project
code. Negative fI.rNIng reported above def1., bmifers from one projed to another 􀁡􀁰􀁾by DART. In the early yean, DART reirrbtned the TQ\Im for cO$t$inCUfTed. In about 1997, DAltT began
ftmdtn.g pro:Ieds upfront. The cohctlon ot data to submt expendltrelJ to DART prior to 1997 was the r0$9ondllity of P\tIBt WOf1cs. department, and the method to gaifler sucb informaliQn
1$ not clear, This may e.x;!Im 􀁴􀁨􀁥􀀭􀀮􀁾between Gener.d ledger actual e.spencauret: and tM refmbl.n:emem by OART fcrthis perlocl oftkM . •___",,,,,jt<:I._. _lnIancoof'142.641.48,
0_ 􀁾􀀰􀁃􀁩􀀺􀁲􀁩􀀺􀁋􀁩􀁬􀀰􀁮􀁓􀀠were re¢eNed In Ih& amour( of$60.S78.1& {princfpaI 􀀮􀀦􀁾􀀩whiOO can ot'fsd: a portlon oftis balanee, 04-24-00: """Jim """,,e. 􀁾􀁢􀁥􀁣􀁯􀁭􀁥􀀮􀁪􀁯􀀾􀁴__0..,
TxIlcI, Md_ To the best of lis 􀁾􀀮OART bas spend moneyfrcm dis accoont directly. He has ukt<I' for an aCi;:OUIting. fM DART hu yet to comply. DART 􀁾and payrM:tts 􀁾􀀠DAAT spr9tf$heet
􀁾􀀠Adds:on CaplaJ Assistance Prcgram. Addlson aduaI experu:Jitwt$ 􀁾􀀠Addison Generall.edger -AUdit 􀁾􀁥􀁦􀀧􀀤􀀠 7113/00 dart2000 
0 􀁾􀀠•􀁾􀀠􀁉􀁉􀁾􀀠II II 􀁾􀁕􀀠 􀁾􀀠 
• DART Fun<llng 􀁾􀀠􀀭􀁾􀀠DlmtlpwCol61 t'tc.-P rs ........ _powoII.lInrpoho114._1 .........,tcaf ", lproildstnel J; ........ DART _ ."'_Lo<IgorlbrltilO ""'UIII ......􀁾􀀭􀁏􀁖􀁟MDMT_____....pnIjoct
_ _bdIo-"'<l----...pnIjoctta-,..,.-OVIWIT. h .......,_DMT_..._ ...__h'-UII7.DART,,-,bdIoprojIcIs ........ 'I1Io_",_..__taDAllTprIortaIQQ7_ tfIe 1.."U::atJe.tafJl\M= Wcdtt " m_.....1IIIthod:1o
􀁑􀁉􀁤􀀡􀁗􀀧􀀧􀀧􀀧􀁾􀀧􀀧net_.1'110_.........---___""'... _OVDAllTIbr""porbI"'_. &ellltelB it tal... &􀀽􀁴􀁉􀁾􀀱􀁴􀀠prajIct ....dilldtdblltlnce flftf.Q.14i1A8. 0MI0pw COIGS 􀀱􀀱􀁷􀁮􀀺􀁬􀀧􀁍􀁉􀁉􀁷􀁍􀁩�
�􀀱􀁍􀀸􀁮􀁏􀁉􀁉􀀧􀁉􀁴􀁇􀁬􀁳􀁥􀁯􀀬􀁭􀀮􀀱􀀮􀁾􀀦􀁾......CMOCfHt5 • pcotion "'''''􀁃􀁗􀀭􀁾􀀠,.,.am 􀁐􀁴􀀮􀁣􀀮􀀮􀁾􀀠lIIit va a. OxwumblCMlt ajaitJl"lject" DIrt. bDot. MdAdl:lrcln. ToibebMtof!iillrl
c f fa 􀀮􀁏􀁍􀁔􀁦􀁬􀁕􀁴􀁰􀁥􀁮􀁤􀁴􀁭􀁴􀁗􀁬􀀧􀁦􀁢􀁭􀀮􀁴􀁩􀁴􀁡􀁣􀁣􀁣􀁵􀁴􀁾􀀮Ho"'__",.._lilt􀁄􀁍􀁔􀀢􀀬􀀢􀁙􀀢􀁃􀁴􀁯􀁾􀀮􀀠_; __􀁄􀁁􀁒􀁔􀁾􀀢􀀢􀀧􀀠·DART...._._CopbI_Pr-.--_._-_._V/IxIopoIpeI-........-..
'4Mw-... ,."'􀁾􀀠IIII.bIft . 
Jim Pierce-From: Sandra Goforth Sent: Friday, June 23,200010:30 AM To: Michael Murphy; Jim Pierce Subject: Streets Capital Project Fund Attached are the analyses for our meeting on Monday.
Call if you have any questions . . l!j Street CPF analytl, •• !s at cpt fund balance dart2000.xlt Sandra Goforth Accounting Manager 972-450-70641 
1 ,1" Fund baJancej 􀁢􀁥􀀹􀁩􀁾􀁮􀁧􀀠of year Add 􀁄􀁾􀁾􀁥􀀿􀁶􀀮􀁮􀁵􀁥􀀺􀀠BefilineTo y BefilinelMidway/Quorum Addison RdlExcel Addison RdiKelier Springs Keller Springs/Quorum Total deferred
revenue Add DART current year funding: AmpahoRd Arapaho Rd BeltwayfMidway/Qoorum SoJoumIWeslg'ove Total current year runding Less DART current year expenditures: Arapaho Rd. Phase I
Addison RdiKeiler Springs Keller Springs/Quorum BeltlinelMidway/Quorum SoJoumIWestgrove Addison RdlExcei Total current year expenditures less DART outstanding contracts: Keller Springs/Quorum
Addison RdiKelier Springs Total outslanding contracts: less Bond current year expenditures: S. Quorum Access Addison Road Widening Total current year expenditures L.ess Bond outstanding
contracts: s. Quorum Access AdcflSOll Road Widening Total outstanding contracts Add aenera' fund budget transfers: Addison Circle liB tmeet liapltal I"roJeGt ... uoa $ 7,801,051.00 102.800.00
85,000.00 69,200.00 Fund Balance Analysis Period ending June 15, 2000 169,948.13 258,284.52 685,232.85 40,000.00 423.636.93 (331,333.33) (47,257.03) (174,375.06) (7,343.25) (255.00)
(35,659.02) (596,222.69) (78,361.59) (78.361.59) (193.013.77) (22,027.82) (215,041.59) (a59,058.22) , (112,551.36) -􀁾􀀧􀁲􀀢􀁾􀀠(1,071,609.60) 325,000.00 6126100 Street CPF analysis

Street capltall-'rOject runa Fund Balance Analysis Period ending June 15, 2000 Less General fund expendltures: Addison Circle 11 Utilities (27,918.66) Paving (3,800.98) Str_pe (7,249.67)
Addison Circle liB UUlrues (56,979.73) Paving (48,969.26) Streetscape (48,369.72) Spectrum Connection (26,400.00) Morris Rd, Extension (2,171.98) Tolal General fund expendittJres (221
,860.03) Less General fund outstanding contracts: Addison Circle 11 UUlities (284.84) Paving (12,145.40) Streetscape (13,675.84) Addison CicclellB Utilities (14,414.56) Paving (25,925.39)
Streetscape (125,958.32) Morris Rd. Extension (724.02) Total outstanding contracts (193,127.99) Add unapplied coedit: 1989 Asphalt Paving 4,670.42 Add interest earnings at 04..:JO..oO
260,698.07 Fund balance. ending $ 7,124,065.58 Fund balance allocation: Dart Addison RdlExcel 33,840.98 Addison RdiKelier Springs 211,219.10 Keller Springs/Quorum 115,754.52 $ojourruWeslgrove
39,745.00 Tolal Dart 400,259.60 BondPr_ds S. Quorum Access 1,853,594.97 Addison Rd, Widening 2,191,955.80 Arbitrage rebate liability 160,000.00 Total bond proceeds 4,205,550.77 General
fund budget transfers Addison Circle liB 170,681.27 Fund balance aUocated $ 4,776,491,64 6126/00 Street CPF analysis 
street (;aplt31 project ....uno Fund Balance Analysis Period ending June 15, 2000 Fund balance unallocated $ 2,347,573.94 6/26/00 street CPF analysis 
Analysis of Fund Balances Ending Fiscal Fund DART Interest Developer Bond Xferfrom Canst. Yl1t!!!: Balance Proceeds Income Contributions Proceeds Gen. Fund Costs 1995 267,368 1996 3,020,792
1,221,326 269,809 94,370 6,115.035 4,947,476 1997 2,897,072 1,213,327 178,748 43,179 1,033,000 2,591,974 1998 6,337,234 1,011,056 457,886 4,749,450 786,000 3,564,230 1999 7,801,051 4,466,283
490,905 200,071 600,000 4,293,743 Totals 7,911,992 1,397,348 337,620 10,864,485 2,419,000 15,397,423 6126100 st cpt fund balance analysis 
hi " < 
􀁟􀀸􀁾􀀠PUBLIC WORKS DEPARTMENT (972) 450-2871ADDIsoN ® Post Office Do.9010 Add.....T.... 75001-9010 June 19, 2000 Mr. Trip Brizell Capital Programming Senior Manager Dallas Area Rapid
Transit P.O. Box 660163 Dallas, TX 75266-0163 Re: Addison LAPICMS Funding Dear Mr. Brizell: As per DART Board approval of our LAP/CMS Funding Applications, this is to request a check
for $333,706.00 for the following projects: Arapaho Road Realignment and Extension Addison Road Widening** Technical Assistance Total (** This project is in the design stage) Please
call me at 972-450-2879 ifyou have any questions. Very truly yours, Town of Addison 􀁍􀀻􀁾􀁾sistant City Engineer cc: Chris Teny, Assistant City Manager Mike Murphy, P.E., Director of
Public Works $50,000.00 $245,956.00 $37.750.00 $333,706.00 
Jim Pierce From: Sandra Goforth Sent: Friday, April 21, 2000 1 :55 PM To: Randy Moravec Cc: Jim Pierce Subject: DART Funding Analysis Attached is the completed spreadsheet reflecting
the information you want to track for DART. We could provide detailed funding, receipts and expenditures for each current DART project. As you can see, this spreadsheet includes all
DART projects since the beginning of time. clart2000.xls Sandra Goforth Accounting Manager 972-450-7064 1 
DART Funding An.lysis Total Excess Programmed project Approved Aetual Actual (Deficient) Funds lWIlI!!l: Funding Received Expenditures Balance Not Paid intersection improvements 'Were
recorded to lhe General Ledger as one project DART expenditures in the General Ledger for 1990 and 1991 are not clearty defined by project. All DART rel'ated costs were comblned under
one project code. NegaUve funding reported above denotes transfers from one project to another approved by DART In the early years, DART reimbursed the Town for costs incurred. In about
1997, DART began funding projects uprront The OOllectfon or data to submit expenditures to DART prior to 1997 was the responsibility of Public Works department, and the method to galher
such information is not clear. This may explaln the difference between General Ledger actual expenditures and the reimbursements by DART for this period 0( time. 8elttlnelBuslness lnierseetlon
proJect ShoWs a de1'icient balance of$142,641.48, DeveiDper eontrlbuticns were received in the amount 0($60,878.16 (principal & Interest) v.flk:h can olfset a portion of this balance.
4124/00 
DART Funding Analysis Project !l!!mlW: Total Approved Fundfng Actual expenditures Excess (Defielent) Balance Pragnsmmed Funds interseclion improvements were recorded lo (he Genel1'J'l
Ledger as one pro]ect. DART expenditures in the General ledger for 1990 and 1991 are no! clearly defined by project All DART related costs were combined under one project code. Negative
funding reported above denotes transfers from one project to another approved by DART. In the early years, DART reimbursed the Town for costs incurred. In a:bou11997, DART began funding
projects upfronl. The collection of dala to submit expenditures to DART prior to 1997 was the responsibitity of Public Works department, and the method to gather suoh information is
not clear. This may explain the difference between General Ledger actual expenditures and the reimbursements by DART for this period of time, BeltlinelBuslness Intersection project;ShOlN$
a defiei'ent balance or $142,641.46. Developer contributions were receiVed In the amount of $60,976.16 (principal & interest) which can offset a portion of this balance. 4/27/00 LAPFundingHistory

0411...... 164,ou..u 101221.l6..,...,. 10'.!2J96 1346,000.00 􀀻􀀧􀀺􀀧􀀢􀀻􀀱􀀼􀁃􀀺􀁬􀀧􀀬􀀬􀀢􀀢􀀺􀀺􀀺􀁣􀀻􀀬􀀻􀀺􀀺􀂷􀀼􀁾􀁾􀀺􀀺􀀺􀀺􀁾􀁾􀀺􀀬􀀺􀀧􀁩􀁾􀀧􀁾􀀧􀁩􀀧􀀻􀀧􀁾􀁩􀀧􀁾􀁪􀀧􀀺􀀭􀁬􀀧􀀻􀀧􀁾􀀧􀀼􀀻􀀧􀁾􀀧􀁾􀀻
􀀧􀁾􀀢􀂷􀀬􀀧􀀮􀀧􀀠S24,572.oo $4,672,gS 􀁳􀁦􀁾􀁾􀀺􀁾􀀠$170.00 S19,m,1X) 􀀬􀀽􀀺􀁭􀀺􀁾􀀠"...",. $2O,4OO,OQ SS,500.oo $86.955.15 $69,200.00 $14,163,23 $1,9:73.95 569.200.00 􀁓􀀲􀀴􀀬􀁾􀀷􀀲􀀮􀀰􀀰􀀠$4.&.12.
93 $0.00 $0.00 $164.052.36 I $0.00 $2(},400..oo S37.7eUO I $0.00 $H1.M2.38 SO.OO AOOSN.WK4 -
$10.830.00 $10.830.00 $2,925,00 SO.OO $4.280,00 SO.OO SO.OO .,.,...,; 􀀮􀀬􀁾􀀮􀀢􀀮􀀠.,.,.<..,.,.,«,.,«.,.<.".,.,.,..{,., ...,..,.,.,.'.:.,. .........................•.................................
..\.... .....+........................... $19,590.00 5635,526.80 $5.525.00 $86,845.27 $758,640.14$11,153.07''''''''' (541,359.86"'''''''' .................... .".'.:.,.:;:;'.:': 􀀬􀀻􀀮􀀺􀀬􀀺􀀬􀀺􀀬􀀺�
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􀀢􀀢􀀬􀀮􀀺􀀬􀀬􀀺􀀬􀀬􀁾􀀬􀀬􀀬􀀬􀀺􀀻􀀬􀀺􀀬􀀬􀀬􀀬􀀬􀀬􀀬􀀺􀀬􀀺􀀬􀀬􀀬􀀺􀀬􀀬􀀬􀀬􀀼􀀬􀀬􀀬􀀬􀀺􀀬􀀬􀀺􀀠"",.":"""",:,:,,,.,. """"""""';"""""""",':',',':'.', ,.,.".,.,.,.,.,.,.,.,.,.,.,.,.,.,.,.,.,.,.,.,.,.,.,.
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􀀺􀀧􀀻􀀻􀀺􀀺􀀧􀁾􀀺􀀧::: "':'􀀺􀀧􀀺􀀧􀀺􀀧􀀺􀀧􀁾􀀺􀀧􀀻􀀻􀀺􀀧􀀺􀀧􀀻􀀠􀀺􀀢􀀧􀀺􀀧􀀢􀀢􀀧􀀺􀀧􀀻􀀧􀀺􀀧􀁾􀀻􀀧􀀻􀀧􀀺􀀧􀀻􀀢􀀠􀀧􀀻􀀺􀀻􀀧􀀻􀀻􀀧􀀻􀀻􀀻􀀧􀀧􀀧􀀻􀀧􀀺􀀧􀀻􀀻􀀺􀀻􀀻􀀧􀀻􀀧􀀻􀀻􀀧􀀧􀀧􀁾􀀻􀀺􀀻􀀧􀀻􀀧􀀧􀀻􀀠􀀧�
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;.;,';:;;".;.;,:;;,;;;.;.,....... """",3 $262.000.00 11ll1J93 $13,770.00 $3,870.0002/1!W404111/95 $120.00 $238,217.7203114136 56,022.28 SO.OOI "".000.00''''''''' '28'000.00 􀀮􀀻􀀺􀀮􀀬􀀮􀀻􀀺􀀢􀀬􀀻􀀮􀀻
􀀺􀁾􀀠;.,.;.;.;.;.: ,.;.;.;.;;.;.;.;.;.;.;.;;.;.;.,.:".,. ;.,.;.,.;.;.,.;.;.;.;.;.;.,.,.;.,.;.;.,.;,.;.;.;.;.;.;;.;.;;.;.;.;.;.;.;.;.;.,.;;.:.;.;.;.;.,.;.;.,.;.;.;.;.;';';';"';,;.,.;.;..;.;",,:;,,;;,
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and Bell Unel ADOSN.WIU ''''''''''"' I 
"""'" """"'" 0." ••17 .....􀁾􀀷􀀠""""'" 09/12m """"" -"""'" """'" 0111819& 􀁾􀀮􀀩􀁾􀀠S283.13a.22 $13$,170.00 $42.015,(10 $70,720,00 545.856.01 ,... 'for..... """"""'" """""""" ................,....
....... ....... ...... ....... ..-....... -""""""'" --SZJ2,G43.44 $21,467.03 $295.3-55.47 ".00 $255,00:1.00 =000.00 "00 $15,570,00 $93.958.00 516,492.77 $3.123.22 ".00 􀀢􀀺􀀺􀁾􀀮􀀬􀀠􀀮􀀭􀀧􀀺􀀺􀂷􀀺􀀧�
�􀀺􀀭􀀧􀁾􀀭􀀮􀀭􀀺􀁸􀀧􀂷􀂷$134,715,00 $9:,$00:,00 $553.492.70 $1,014,82.5,00 ..".00 $2.399,11164.73 􀁗􀁾􀀺􀀻􀁏􀀧􀁌􀁾􀀧􀀭􀁾􀁺􀀻􀀢􀀢􀀢􀀺􀀺􀀻􀀧􀁾􀀿􀀢􀁪􀁸􀀮􀀮􀀠=-.00 $25,000.00 rnoj)OO.OO
".00 tiUMMARY$TATUSMI"ORT! JlJllOO (CAP ASSISTANCE FUNDS .. ONLY) FUHOSPROGAAMMEQ t1.N7.tNJn "'''''''''''' """""'" 
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;;;{ 􀀻􀀺􀀺􀁁􀁄􀁰􀁉􀁓􀁏􀁎􀀻􀀺􀁻􀀻􀀰􀁃􀁁􀁌􀀧􀀺􀁡􀁳􀁳􀁴􀁓􀁔􀀮􀁁􀁎􀁃􀁅􀀺􀁒􀀹􀁇􀁾􀀠􀀻􀀺􀀺􀁾􀀻􀀠􀀺􀀺􀁾􀀡􀀻􀁾􀀺􀀺􀁾􀀺􀀧􀁲􀁄􀀺􀁾􀀺􀀺􀁈􀁾􀀮􀁾􀁪􀁗􀀠􀁾􀁩􀀺􀁾􀁬􀀺􀀣􀀺􀀧􀀻􀀧􀁾􀁬􀀻􀀺􀁾􀁬􀁭􀁾􀀽􀀺􀀺􀀺􀀻􀀺􀁾􀀮􀁾􀁴􀀺
􀀺􀁮􀀠􀁵􀁭􀀻􀀺􀁜􀁾􀀺􀁾􀀺:.ii.'; t: " I FUNOS IUN!,••􀁾􀁾􀀠o_"'ENDfTVIfES NNOS NOTYUIPI'IOJECr. r /lAME IDuRiNG';;"; liiJRiiiQ"p,ii DUR/NO-FY"D 􀁴􀁊􀁕􀁍􀁬􀁾􀀠...: 􀀺􀀺􀁾􀀻􀀺􀀺􀀻􀀠o;oo.moa;t
􀁩􀁟􀁾􀁾􀀺􀀺􀀥􀁾􀁾􀁾􀁮􀁴􀁩􀁲􀀺􀁗􀀻􀁘􀀺􀁽􀀺􀁩􀁾􀀠}hfL:;;;;:.> 􀀺􀁦􀁾􀁾􀀺􀀺􀀠􀀻􀀺􀁾􀁩􀀺􀀠estgrovelSoJoum Intersection Improvements per Staff Approval. This Is actually a transfer of funds
from Addison Road/Exeat Par1cway Intersection which is a LAP/CAP project, 10 fund this new project. AFF APPROVAL SUBTOTAL THIS PROJECT 􀁾􀀺􀁾􀀮􀁾􀀺􀀠:=.,: 􀁾􀀺􀀺􀀺􀁾􀁬􀀻􀀺􀀠􀀺􀁾􀀺􀁾􀀺􀁾􀀺􀀠􀁮􀁾􀀠􀀺􀁾
􀀺􀀠t@:"!'='" 􀀬􀀺􀀭􀀻􀀬􀁾􀀠02128100 $4O,COO.OO UO 000.00 􀁌􀁌􀀦􀀻􀀺􀁕􀁈􀁭􀁩􀁴􀁾􀁭􀀠􀁈􀁴􀀣􀁨􀁴􀁫􀁾􀁴􀁭􀁭􀀺􀁾􀁭􀁭􀁗􀁍􀁩􀁩􀁧􀁈􀁲􀁀􀁀􀁡􀁨􀀺􀀠􀀮􀀧􀁦􀁴􀁩􀁾􀁴􀁾􀁪􀁾􀁈􀁅􀁢􀁾􀀻􀁾􀀻􀀺􀁈􀁾􀀠􀁾􀁭􀀻􀀠􀁾􀁭􀀻􀁭􀁾�
�􀁝􀁪􀁴􀁍􀂥􀁈􀀺􀀠Technal Assistance per ResolutionI􀁾􀁉􀁎􀁘􀁈􀀠1990142 0811at99 $35,993.00 09107/99 "AI_ TIUS 􀀬􀀮􀁾􀀠,',ii:, ......-........ ,.. ,.'....... -Per Resolution 1:980078,
transfer $64,084.43 to CAP to cover a tIar1 rmda 831l1ier i'I the year which left a negative or $64,084.43 in CAP funds.· :::::: 􀀺􀁩􀀺􀀻􀀺􀁾􀀻􀀺􀀺􀀠:';}) 􀁩􀁩􀁦􀀺􀂷􀁩􀁲􀁮􀀻􀀺􀀺􀁩􀀯􀀻􀁾􀁕􀁩􀁩􀁩􀁩􀁩􀀺
􀀻􀁾􀁾􀁾􀁾􀁾􀀺􀀺􀀨􀁾􀁴􀁢􀁕􀁪􀁩􀁾􀂷􀁩􀁲􀀺􀁾􀀻􀁾􀁩􀁬􀁽􀁩􀁾􀁦􀁦􀁩􀁾􀁩􀁭􀁾􀁩􀀺􀀠􀁩􀀺􀂷􀁾􀁩􀀠Technical Asslstanca pet RGSOIutlon 􀁾􀁉􀁉􀁉􀁴􀁉􀁇􀁏􀁊􀀠78 Payment SUBTOTAL THIS PROJECT I Arapaho
:xtenslon Per 0II0011I7DOI 70172. Payment Payment Addltlanal fuming per Resolution 6 Payment ADDSNWK4 04114198 .:::i:::·i}if::·;::·;·:::·_··' i 􀁾􀁾􀀠􀀺􀀻􀁧􀀻􀀺􀀺􀀺􀁾􀁾􀀺􀀮􀀺􀀬􀁴􀀺􀀺􀀱􀀺􀁾􀁾􀀠!:mnw:n
:" .....􀁾􀀠􀁾􀁬􀀺􀁾􀁾􀀺􀀺􀀺􀀨􀁩􀀠.::::;; 􀀺􀁩􀁾􀀺􀀺􀁾􀀺􀀺􀀺􀀮􀁾􀁴􀀻􀀩􀀺􀁾􀁩􀀡􀀺􀀺􀁬􀁭􀁮􀁭􀀮􀀺􀀺􀁾􀁾􀁾􀁾􀁩􀁾􀁧􀀻􀀻􀀺􀀺􀀺􀁩􀁴􀀺􀁩􀁾􀁾􀁾􀀺􀀺􀁩􀁩􀁊􀁩􀀧􀁦􀀻􀀡􀁩􀁔􀁩􀀡􀁾􀀡􀀡􀀡􀁬􀁾􀁩􀀧􀁾􀀻􀀡􀁩􀀿􀁥􀁾􀁾􀁦􀁴�
�􀁽􀀺􀁩􀀧􀀺􀁲􀀺􀀠;,!;!!? 􀁾􀀿􀁾􀀼􀁩􀀠􀀬􀁾􀀺􀀺􀀠􀀺􀀧􀀻􀀺􀀻􀀺􀀧􀀺􀀻􀀧􀀺􀁩􀀺􀁪􀀺􀁾􀀧􀁾􀁦􀁬􀁾􀀺􀀨􀀠􀀺􀀺􀁾􀁾􀁈􀁀􀀡􀁾􀁩􀁩􀁩􀀠􀁩􀁩􀁾􀁩􀁾􀀺􀀠􀁾􀀠􀀺􀀺􀁾􀀺􀀠$34.000.00 j$34.000.00 it::;;:;>:;'?:-,:;;;;·:;
1::. 􀀭􀀬􀀭􀀢􀀬􀁾􀀺􀀠􀀺􀀺􀂷􀁾􀀻􀀺􀀺􀀺􀀻􀁴􀁴􀁭􀀡􀁴􀁦􀁾􀁦􀀡􀁾􀀻􀀺􀀨􀀺􀁩􀁮􀀺􀁴􀁭􀀻􀁾􀀺􀀠􀁾􀀺􀁾􀀠􀀺􀀺􀀬􀀺􀁾􀀻􀀺􀁩􀀺􀀱􀁾􀁾􀀺􀀺􀀺􀀺􀀠􀀻􀀺􀁾􀀡􀁭􀀺􀀬􀀺􀀻􀀻􀀭􀀨􀁩􀁾􀁩􀀻􀀭􀀻􀁾􀀧􀀠􀀺􀀻􀁾􀁩􀀺􀁾􀁩􀀨􀀬􀀻􀁝􀀡􀀻􀀺􀁀
􀁭􀁭􀁭􀁮􀁴􀁤􀀠(':\;;U,U:;;i ii:;::,; i i):;"i KeRer Springs/Addison Road Intersection Improvements per 􀁃􀁉􀀹􀁏􀁉􀁈􀁾􀀠Resolution fi60076 Payment Additional funding pet Resolution 142
THIS .. 􀀺􀀭􀀬􀀬􀁾􀀺􀀺􀀠􀁾􀀺􀀼􀀢􀀠􀁾􀀬􀀬􀀭􀀬􀁾􀀺􀀠.'. 04114198 $250,000.00 06117/98 08/10/99 $100.000.00 09107/99 T ___, __ O.CJO 􀂷􀀧􀂷􀀺􀂷􀀻􀀻􀀧􀀻􀀺􀀺􀀻􀀡􀀺􀀺􀀼􀀬􀀻􀀻􀀿􀁆􀀻􀁾􀀻􀁾􀁩􀁩􀀾􀁮􀀺􀁩􀀻􀀠c
c􀀺􀀻􀁴􀀺􀀧􀁾􀁾􀀠􀀺􀁾􀀺􀁩􀀡􀀺􀀧􀀻􀀭􀀻􀁾􀀻􀁾􀀺􀀮􀁾􀀻􀀠􀀺􀀻􀀻􀀻􀁾􀀻􀀮􀀺􀀺􀁾􀀺􀀻􀀺􀁾􀀺􀁦􀀮􀁪􀀻􀀧􀀻􀀠k· ".' :<1;,· AHn: 􀀺􀀺􀀮􀀺􀀺􀀺􀁕􀁈􀁾􀀠􀁾􀀠C r\: <J !II $40.000.00 40.000.00 I ::"> 􀀺􀁮􀁭􀁗􀁾􀁆􀂥􀀺􀁗
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<... !II ::J ::J 􀁾􀀠::J I $34.000.00 I$34.000.00 I $0.00 ii::::i;·:: 􀁩􀁩􀁪􀁪􀀻􀁾􀁪􀁩􀀺􀁪􀁪􀀺􀀧􀁩􀁦􀀺􀀠􀁪􀁪􀁩􀁪􀁩􀀮􀁪􀀻􀁾􀁩􀀺􀁪􀁭􀁪􀁗􀁩􀁾􀂷􀁭􀁴􀁐􀁾􀀻􀁮􀁾􀁦􀀮􀁗􀀺􀁈􀀡􀁾􀀧􀁪􀁬􀁩􀁭􀁮􀁾􀁮􀁩􀁪􀀿􀀠􀁪􀁾􀁾�
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i􀁾􀀠i: ;; t!, 􀁾􀁾􀀧􀀠: :':::';:::;,; 􀀻􀀭􀁾􀀻􀀻􀀺􀀻􀀲􀁾􀀻􀀧􀀺􀁾􀀺􀁽􀁾􀀺􀀧􀁾􀀺􀀢􀀢􀁜􀀧􀀺􀁾􀁾􀁾􀀺􀀭􀀺􀀠,.-I' , -I' 09/09197 10121197 $844.592.00 $168.918.40 U " rr 02118198 $875.673.60
$0.00 rr 1\ 04114198 $546.260.57 00/17198 $110.256.00 1$2.447.610.57 07/29198 $436.024.57 08/10199 $1.056.738.00 $1.056.738.00 @ri:iill&m:;;::' 􀁩􀀧􀁦􀁾􀀺􀁾􀁲􀁩􀁦􀀺􀁾􀀱􀂷􀀬􀂥􀀻􀁉􀀧􀁩􀀧􀁭􀁬􀁕􀁮􀁍􀀧􀁮�
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be no physical rt;nst.t of money bcItwaon the Town olAddl""" and DART. Tho T....., I..., wilt _1110 _Inth.I, -IRaII"",,, CtwsInglSUMI')'Or. $56,360 MIdwaytOooloy In_: $8.964.94 3 􀀢􀁾􀀻􀀺􀁩􀁴􀀺􀁩􀀢􀀺
􀀧􀀠0!!/0!1I97 10121197 0910!1I97 10121/97 04114196 06117198 0910!1197 10121197 n.· ... · ... ,,",. _7 10121/97 1111019S 11J1Q.1ga 11110198 08110/99 119107199 .N,:::",. o:lJ25197 04IZlI!l7
$44, $170.000.00 $50,000.00 $52,800.00 $216.200.00 $34.000.00 $0.00 $250,000.00 $294, $44,175.06 $135.000.00 O L· AOOSN.WK4 2 04/0712000DC!: 
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Un,. 00 (PI-.) , ...1Ss tramI-rnd to eMSfrom CAP CletsJ"_ PUlto D:D (lIIUJ Total tnml1'lmd fnIm CM$1O CAP'" AccoVflt....c. «leu) Pntal1l'l'tl7ltd fubds Mol Vtt Paid CI""J ....􀁩􀁩􀀮􀀮􀀢􀀮􀁤􀁾􀁾􀀱􀁎􀁤
􀀺􀁉􀁢􀁉􀁥􀁽􀀠FUTURE. 2001 ProJ_d AII_: $1,Ull.665.00 AODSN.WKA lMl3196 • _c .... 􀁴􀁣􀁾􀀠$100,000.00 $269,000.00 $2,:131,&72.57 $1,2;lS,906.06 '3,1:n,67B.D3 $4.573.778.63 $4,156,135.00
$40,000.00 $3,137,576.63 $64,0a4.43 $895.01l.94 $836,200.00 $58.871.94 3 0410712000