On the agenda: Pleasant Grove Packet — FLOCK SAFETY (Aug 18)

NOTICE OF PUBLIC MEETING
OF THE
PLEASANT GROVE CITY COUNCIL
Notice is hereby given that the Pleasant Grove City Council will hold a Work Session meeting
at 4:30 p.m. on Tuesday August 18, 2026 in the Community Room 108 S 100 E, prior to the
City Council meeting at 6:00 p.m. This is a public meeting and anyone interested is invited to
attend, however, Work Sessions are not designed to hear public comment or take official action.
Members of the Council may participate electronically.
AGENDA
4:30 P.M. WORK SESSION

a. Adaptive Share Program – Recreation Director Megan Zollinger.
b. Discussion on Pickleball Courts at Discovery Park.
c. Staff Business.
6:00 P.M. REGULAR CITY COUNCIL

1.

CALL TO ORDER

2.

PLEDGE OF ALLEGIANCE

3.

OPENING REMARKS

4.

APPROVAL OF MEETING AGENDA

5.

OPEN SESSION

6.

CONSENT ITEMS: (Consent items are only those which have been discussed beforehand, are noncontroversial and do not require further discussion)
a. City Council Minutes:

City Council Minutes for the July 21, 2026 meeting.
b. To consider for approval Payment No. 5 to Condie Construction Co., LLC for the 800

North Area Waterline, Drainage and Roadway Reconstruction Project.
c. To consider for approval Payment No. 4 to Black Forest Paving for the 1100 East Area
Waterline and Roadway Reconstruction Project.
d. To consider approval of Payment Reports for August 6, 2026.
PLEASE NOTE: THE ORDER OF THE FOLLOWING ITEMS MAY BE SUBJECT TO CHANGE.

7. BOARD, COMMISSION, COMMITTEE APPOINTMENTS: No items at this time.
8. PRESENTATIONS: No items at this time.

Page 1 of 2

9. ACTION ITEMS READY FOR VOTE:
A. To consider a Resolution (2026-039) Adopting a certified tax rate for the City of Pleasant Grove for
Fiscal Year 2027 (July 1, 2026 – June 30, 2027) and authorizing the Mayor to sign form PT-800 and
providing an effective date. Presenter: Administrator Darrington

10. PROPERTY TAX IMPACT STATEMENT:
A. Presentation from a budget officer or executive officer of a property tax impact statement for the
Fiscal Year beginning July 1, 2026 and ending June 30, 2027, as a separate document from other
budget documents. Presenter: Finance Director Roy

11. PUBLIC HEARING ITEMS:
A. Public Hearing to consider a Resolution (2026-040) adopting the final budget for the Fiscal
Year beginning July 1, 2026, and ending June 30, 2027 for Pleasant Grove City, and
providing an effective date. Presenter: Finance Director Roy
12. DISCUSSION ITEMS:
A. Direction to Staff on the Discovery Park Pickleball Courts. Presenter: Administrator
Darrington
13. ITEMS FOR DISCUSSION:
A. Continued Items from the Work Session if needed.
14. REVIEW AND DISCUSSION ON THE SEPTEMBER 1, 2026 CITY COUNCIL MEETING
AGENDA.

15. MAYOR AND COUNCIL BUSINESS.
16. SIGNING OF PLATS.
17. REVIEW CALENDAR.
18. ADJOURN.
CERTIFICATE OF POSTING:
I certify that the above notice and agenda were posted in three public places within Pleasant Grove City
limits and on the State (http://pmn.utah.gov) and City (www.pgcityutah.gov) websites.
Posted by: /s/ Wendy Thorpe, City Recorder
Date: August 14, 2026
Time: 1:00 p.m.
Place: City Hall, Library and Community Room 108 S 100 E.
*Note: In accordance with the Americans with Disabilities Act, Pleasant Grove City will make reasonable
accommodation for participation in the meeting. Request assistance by contacting Pleasant Grove City at
(801) 785-5045, at least 48 hours prior to the meeting. Members of the Council may participate
electronically.

Page 2 of 2

Agenda

Agenda

Agenda

RESOLUTION NO. 2026-040_
A RESOLUTION OF THE CITY COUNCIL OF PLEASANT GROVE CITY, UTAH
COUNTY, UTAH, ADOPTING THE FINAL BUDGET FOR THE FISCAL YEAR
BEGINNING JULY 1, 2026, AND ENDING JUNE 30, 2027, AND PROVIDING FOR AN
EFFECTIVE DATE.
WHEREAS, a tentative budget for the fiscal year 2026/2027 was adopted on May 5, 2026; and
WHEREAS, an interim budget for the fiscal year July 1, 2026 through September 1, 2026 was
adopted on June 22, 2026, pursuant to the terms of U.C.A.§ 59-2-924(8); and
WHEREAS, the Pleasant Grove City Council has had opportunity to review, consider, and
revise the interim budget; and
WHEREAS, notice of a public hearing was published no less than 7 days prior to the public
hearing, as required by law, to receive public input regarding the final 2026/2027 budget; and
WHEREAS, a copy of the final 2026/2027 budget was made available for public review at the
office of the City Recorder for a period of at least 10 days prior to the adoption of the final
budget, as stipulated in Utah Code Annotated §10-6-118; and
WHEREAS, a public hearing was held on August 18, 2026, where the Pleasant Grove City
Council took public comment on the final budget; and
WHEREAS, the final budget includes anticipated revenue from a property tax increase; and
WHEREAS, the City Council held a public hearing on the proposed property tax rate increase
on August 11, 2026, at 6:00 p.m. at Pleasant Grove City Community Room, at which members
of the public had an opportunity to provide comment regarding the proposed increase, as
required by Utah Code 59-2-919; and
WHEREAS, all outstanding encumbrances and project/grant balances as of June 30, 2026,
approved by the City Council shall be continued and re-appropriated for expenditure into the
2026-2027 fiscal year; and
WHEREAS, projects cannot be deleted, changed in budget amount by more than 20% of the
original cost or $200,000, whichever is less, or new projects added without further official action
of the City Council; and

Page 1 of 2

WHEREAS, the final budget also includes an administrative allocation from the water, sewer,
storm water and sanitation funds to the general fund.

NOW, THEREFORE, BE IT RESOLVED that the City Council of Pleasant Grove City, Utah
County, State of Utah, does hereby adopt the proposed final 2026/2027 fiscal year budget and
adopting the 2026/2027 Certified Tax Rate of 0.001020.
PASSED AND ADOPTED by the City Council of Pleasant Grove City, Utah this 18th day of
August 2026.
Eric Jensen, Mayor
ATTEST:
(SEAL)
Wendy Thorpe, MMC
City Recorder

Motion: Council Member _____________________
Second: Council Member _____________________

ROLL CALL

Yes

No

Absent

Mayor Eric Jensen

_____

_____

_____

Dianna Andersen

_____

_____

_____

Steve Rogers

_____

_____

_____

Dustin Phillips

_____

_____

_____

Cyd LeMone

_____

_____

_____

Todd Williams

_____

_____

_____
Page 2 of 2

Agenda

Finall Budgett

FY2
FY2026
202
26
6-2
-2
2027
027

PLEASANT
T GROVE
E CITY,, UTAH
H
1

Table of Contents
City-wide Budget Summary ............................................................................................................. 3
General Fund
General Fund—One Pager ............................................................................................................... 5
General Fund Budget ........................................................................................................................ 6
Class C Road Budget..................................................................................................................... 12
Cemetery Budget ............................................................................................................................ 13
Employee Benefits .......................................................................................................................... 14
Special Revenue
E911 Budget ................................................................................................................................... 15
Swimming Pool Budget ................................................................................................................... 16
Cultural Arts Budget ........................................................................................................................ 17
Recreation Programs Budget .......................................................................................................... 18
Library Grants Budget ..................................................................................................................... 19
Care Tax ......................................................................................................................................... 20
Transportation Utility Budget ........................................................................................................... 21
Debt Service Fund
Debt Service Budget ....................................................................................................................... 22
Capital Projects Funds
Capital Projects Budget................................................................................................................... 23
Capital Improvement Summary ..................................................................................................... 24
Impact Fees Budget ........................................................................................................................ 25
Capital Equipment Budget .............................................................................................................. 26
Enterprise Funds
Water Budget .................................................................................................................................. 27
Sewer Budget .................................................................................................................................. 28
Storm Drain Budget......................................................................................................................... 29
Sanitation Budget ............................................................................................................................ 30
Fee Schedule
Fee Schedule .................................................................................................................................. 31
2

FY2027 Executive Budget Summary
These budget documents provide Pleasant Grove residents with key information for understanding the
allocation of revenue resources and added clarity of the vision and direction of the city in relation to
these funds. These budgets are put together after time with each department, Mayor, and City Council
along with evaluating the current and perceived future economic environment. In summary, this budget
outlines a forward thinking and sustainable path to carry us through the upcoming year.
Revenues
General Fund
Sales Taxes increase of 5.22% from FY 2026 amended budget
Ambulance fee increase of 5.4% from FY2025 actuals
Enterprise Funds
Sewer increase of $3.56 to the monthly TSSD base fee to cover operational costs passed on by
Timp Special Service District
Operational Expenses
All Funds
4.75% increase to full-time employees’ base wage
$150,000 (4.75%) allocated to part-time employee wage increases
General Fund
Event Coordinator – Part time to Full time
New Police Officer
New Firefighter
Operational line-item increases
x Library Overdrive
x Insurance increases for property/liability/auto/workman’s comp
x Police Reserve & Retention Funding
Capital Projects
General Fund & Care Tax Funds- $1,642,388 allocated for capital projects through various departments.
Road Funds - $4,780,000
Enterprise Funds Water - $3,635,000
Sewer - $460,000
Storm Drain - $1,175,000

3

Governmental Funds Consolidated Budget
Estimated Fund Balance
June 30, 2026
General Fund
General Fund
Class C Road
Cemetery
Employee Benefits

$

5,868,451
3,797
738,574
924,752

Revenues
$

22,115,110
4,605,000
400,000
155,000

Special Revenue Funds
E911
Swimming Pool
Cultural Arts
Recreation Programs
Library Fund
Care Tax
Transportation Utility

345,955
125,703
19,208
377,153
53,958
498,835
78,839

8,000
350,773
15,000
1,440,500
850,000
1,300,000

Debt Service Fund
Debt Service

292,983

938,130

3,297,697
2,325,039
54

326,871
200,000
939,557

Capital Project Funds
Capital Projects
Impact Fees
Capital Equipment
Total

$

14,950,998

$

33,643,941

Transfers In
$

Expenditures

100,000
-

$

282,086
302,830
29,500
262,671

$

19,809,235
4,583,790
153,517
250,584

Estimated Fund Balance
June 30, 2027

Transfers Out
$

348,005
646,747
44,500
1,658,171
53,958
840,039
900,000

3,405,876
175,000

$

4,868,450
25,007
810,057
829,168

288,036
132,559
19,208
377,153
479,296
478,839

45,000
29,500

943,130

287,983

2,116,289

5,570,215

562,000

1,499,344

170,642
2,525,039
2,267

3,655,376

$

37,301,235

$

3,655,376

$

11,293,704

Enterprise Funds Consolidated Budget
Operating
Expenses

Operating Revenues
Enterprise Funds
Water
Sewer
Storm Drain
Sanitation
Total

Total Non-Operating
Revenues/(Expenses)

Total
Contribution/Transfers

Estimated Change in Net
Assets June 30, 2027

FY2027 Capital
Expenditures

$

10,182,010
8,484,895
4,326,000
2,121,418

$

4,597,251
7,696,977
1,488,240
2,071,470

$

(279,812) $
50,000
(626,935)
0

100,000
-

$

5,304,947
937,918
2,210,825
49,948

$

3,635,000
460,000
1,175,000
0

$

25,114,323

$

15,853,938

$

(856,747) $

100,000

$

8,503,638

$

5,270,000

4

Pleasant Grove City Revenue/Uses 2027
Revenue
New monies
Sales Tax
Charges for Services
Other Taxes
Licenses & Permits
Other Revenues
Total Revenues

$

Uses
Full-time Wages (2.4 COLA, 2.35 Merit)
Part-time wages (2.4 COLA, 2.35 Merit)

553,204
319,714
76,088

6,900
57,959
$ 1,013,865

Admin allocation

155,841

Personnel/Operating Review

59,550

$

Event Coordinator - PT to FT

653,835
150,000
60,000

Operational increases
Property/Liability Insurance (Estimate)
Library Overdrive State Increase
Library Overdrive Increase (Local library)
New Police Officer FT
Police Reserve & Retention Funding
New Firefighter FT

28,000
5,000
15,000
120,000
91,421
106,000

Total Uses

Total Revenues Available

$ 1,229,256

$1,229,256

Unallocated

$

(0)

Fire FT (2) + outfitting
Police FT (1)

$

212,000
120,000
33,667

Total Uses

$

365,667

Unallocated

$

-

5

Property Tax Proposal
Other Funding
Increase Property Tax Rate - $2.26/month

$ 365,667

Reserve/Retention Funding

Total Revenues Available

6/17/2026

$

365,667

Revenues
General Fund
Adopted FY
Actual-2025 2026 Budget

Amended FY
2026 Budget

Estimated
Actual

Adopted FY
2027 Budget

General Fund Revenues
Property Taxes
Sales Taxes
Other Taxes
Licenses and Permits
Intergovernmental Revenue
Charges for Services
Court Fines
Other Revenues
Transfers In

4,290,598
10,272,659
2,894,153
609,159
504,535
1,224,642
202,372
1,065,347
82,905

4,524,355
10,602,509
3,147,971
508,500
138,000
1,002,600
195,350
616,291
100,000

4,524,355
10,602,509
3,147,971
508,500
138,000
1,002,600
195,350
616,291
100,000

4,391,422
10,732,350
2,565,864
639,000
606,179
1,451,410
194,775
698,184
100,000

4,858,481
11,155,713
3,255,600
515,400
131,000
1,322,314
206,850
669,750
100,000

Total General Fund Revenues

21,146,369

20,835,578

20,835,578

21,379,184

22,215,110

General Fund Revenues
Court Fines, 1%

Other Revenues, 3%

Transfers In, 0%

Charges for
Services, 6%

Property Taxes, 22%

Intergovernmental
Revenue, 1%
Licenses and
Permits, 2%
Other Taxes, 15%

Sales Taxes, 50%

6

General Fund

Actual-2025

Adopted FY
2026 Budget

Amended FY
2026 Budget

Estimated
Actual
Expenses

Mayor & City Council
Salaries & Wages
Benefits
Operating Expenditures
Total Mayor & Council

98,961
158,183
(83,427)
173,717

98,870
163,858
12,000
274,728

98,870
163,858
12,000
274,728

98,870
133,830
19,494
252,194

98,870
163,858
12,000
274,728

Municipal Court
Salaries & Wages
Benefits
Operating Expenditures
Total Municipal Court

123,014
44,000
25,064
192,078

169,015
49,996
17,631
236,642

169,015
49,996
17,631
236,642

169,015
54,443
10,840
234,298

178,237
62,068
17,631
257,936

225,000
224,576
310,790
121,155
881,521

240,000
281,800
251,000
724,494
1,497,294

240,000
281,800
251,000
724,494
1,497,294

225,000
421,000
251,000
552,206
1,449,206

225,000
309,800
254,001
655,435
1,444,236

342,887
98,356
(144,702)
296,541

379,383
164,975
33,280
577,638

379,383
164,975
33,280
577,638

351,000
143,734
29,150
523,884

380,681
177,749
34,780
593,210

Physical Facilities
Salaries & Wages
Benefits
Operating Expenditures
Total Physical Facilities

398,836
398,836

459,230
459,230

475,056
475,056

544,288
544,288

459,230
459,230

Administrative Services
Salaries & Wages
Benefits
Operating Expenditures
Total Administrative Serv

956,967
393,611
(458,471)
892,107

1,027,775
426,060
121,892
1,575,727

1,027,775
426,060
121,892
1,575,727

1,016,000
403,200
151,541
1,570,741

1,039,319
437,751
121,892
1,598,962

Adopted FY
2027 Budget

Other Expenditures
Fox Hollow Contribution
Prop/Liability Insurance
Technology
Operating Expenditures
Total Other Expenditures

Legal
Salaries & Wages
Benefits
Operating Expenditures
Total Legal

7

General Fund

Actual-2025

Adopted FY
2026 Budget

Amended FY
2026 Budget

Estimated
Actual
Expenses

Engineering
Salaries & Wages
Benefits
Operating Expenditures
Total Engineering

271,020
142,817
39,182
453,019

451,403
195,968
119,950
767,321

451,403
195,968
160,505
807,876

415,000
205,293
276,159
896,452

440,418
207,813
119,950
768,181

Community Development
Salaries & Wages
Benefits
Operating Expenditures
Total Community Develop

568,361
302,573
81,686
952,620

660,268
359,382
54,416
1,074,066

660,268
359,382
54,416
1,074,066

641,000
321,218
77,234
1,039,452

702,078
359,919
54,416
1,116,412

Police
Salaries & Wages
Benefits
Operating Expenditures
Total Police

3,220,201
1,657,641
748,620
5,626,461

3,440,159
1,974,918
521,540
5,936,617

3,440,159
1,974,918
521,540
5,936,617

3,294,387
1,682,000
566,174
5,542,561

3,969,308
1,959,754
612,540
6,541,602

Salaries & Wages
Benefits
Operating Expenditures
Total Fire

2,040,891
688,455
423,836
3,153,183

2,193,172
805,590
258,400
3,257,162

2,312,322
805,590
478,261
3,596,173

2,301,750
782,400
510,765
3,594,915

2,619,603
824,744
278,400
3,722,747

Animal Control
Salaries & Wages
Benefits
Operating Expenditures
Total Animal Control

34,749
2,770
107,290
144,809

38,769
3,320
103,600
145,689

38,769
3,320
103,600
145,689

36,500
3,350
123,338
163,188

40,595
3,460
113,600
157,655

Adopted FY
2027 Budget

Fire

8

General Fund

Actual-2025

Adopted FY
2026 Budget

Amended FY
2026 Budget

Estimated
Actual
Expenses

Streets
Salaries & Wages
Benefits
Operating Expenditures
Total Streets

341,824
184,427
318,430
844,681

387,859
190,677
327,000
905,536

387,859
190,677
478,351
1,056,887

364,000
216,640
424,905
1,005,545

421,080
209,987
319,699
950,767

Library
Salaries & Wages
Benefits
Operating Expenditures
Total Library

663,948
162,937
194,420
1,021,305

746,996
201,073
192,450
1,140,519

746,996
201,073
205,955
1,154,024

718,521
176,883
218,195
1,113,599

794,128
214,283
212,450
1,220,861

Senior Citizen Center
Salaries & Wages
Benefits
Operating Expenditures
Total Sr Citizen Center

66,009
5,773
4,146
75,928

73,826
5,554
4,603
83,983

73,826
5,554
4,603
83,983

68,000
6,154
6,200
80,354

77,304
6,420
4,003
87,727

Parks
Salaries & Wages
Benefits
Operating Expenditures
Total Parks

976,766
418,835
145,830
1,541,431

1,101,064
466,248
203,200
1,770,512

1,101,064
466,248
203,200
1,770,512

1,156,000
362,100
223,194
1,741,294

1,183,170
490,055
203,200
1,876,425

Recreation
Salaries & Wages
Benefits
Operating Expenditures
Total Recreation

303,472
123,621
101,341
528,435

341,221
164,950
50,214
556,385

341,221
164,950
50,214
556,385

319,750
122,050
114,559
556,359

418,510
212,998
50,214
681,721

Leisure Services
Salaries & Wages
Benefits
Operating Expenditures
Total Leisure Services

124,776
57,351
15,771
197,898

133,537
58,574
20,950
213,061

133,537
58,574
20,950
213,061

132,261
61,859
15,565
209,685

141,912
63,665
20,950
226,526

9

Adopted FY
2027 Budget

General Fund

Custodial Services
Salaries & Wages
Benefits
Operating Expenditures
Total Custodial Services
Admin Allocation

Total Operating Expenditures

Actual-2025

Adopted FY
2026 Budget

Amended FY
2026 Budget

Estimated
Actual
Expenses

203,748
71,311
(72,148)
202,910

290,203
92,992
107,100
490,295

290,203
92,992
107,100
490,295

240,000
75,030
107,208
422,238

309,099
95,772
110,200
515,071

-

(2,528,921)

(2,528,921)

(2,528,921)

(2,684,762)

18,433,483

18,993,730

18,411,332

19,809,235

17,577,481

10

Adopted FY
2027 Budget

General Fund

Actual-2025

Adopted FY
2026 Budget

Amended FY
2026 Budget

Estimated
Actual
Expenses

Adopted FY
2027 Budget

Transfer To:
Capital Equipment
Capital Projects -One time projects
E911
Class C Road Funds
Recreation Programs
Swimming Pool
Cultural Arts
Capital Projects - Kindness Park
Care Tax
Various Departments

517,000
748,250
292,086
221,350
30,612
1,041,289
-

517,000
1,803,662
282,086
301,127
235,994

517,000
1,803,662
282,086
301,127
235,994

517,000
1,803,662
282,086
301,127
235,994

517,000
1,000,000
282,086
262,671
302,829

1,041,289

1,041,289

1,041,289

1,041,289

Total Transfers

2,850,587

4,181,158

4,181,158

4,181,158

3,405,876

Total Operating Expenditures

17,577,481

18,433,483

18,993,730

18,411,332

19,809,235

718,301

(1,779,062)

(2,339,310)

(1,213,306)

(1,000,000)

Beginning Fund Balance

6,363,456

7,081,757

7,081,757

7,081,757

5,868,451

Ending Fund Balance

7,081,757

5,302,695

4,742,447

5,868,451

4,868,451

Total Contribution to/(Use of) FB

General Fund Expenditures

Transfers, 13%

Leisure Services, 16%
Public Safety, 40%

Municipal Court, 1%

General Government,
19%

Community
Development, 4%
Public Works, 7%

11

Class C Road Fund
General Fund

Revenues
Road Fund Allotments
Utah County Option Tax
Public Transit Tax
Safe Sidewalk Grant
Grant - 800 North
Interest Income
Other Permits
Miscellaneous Revenue
Total Revenues

Expenditures
Equipment
Engineering Services
Professional Engineering
Departmental Supplies
Street Signs
Roadway Salt
Patching/Pothole
Software
Projects
Sidewalk Curb Gutter
ADA Ramps
Trip Hazard Mitigation
4000 North MAG Match
2600 North Reconstruction
HDMB
Murdock Drive 960-1050 East
Windsong Drive-Crestwood to 100 East
1550 East Murdock Drive
1150 East 1000 South
2025 Tree Trimming
2024 Scrub Seal
2026 Scrub & Micro
800 North and 680 North
2027 Roadway Preservation
550 North & 600 North Roadway/Waterline
600 West Center MAG
700 South MAG
PRINCIPAL ON BOND
INTEREST ON BOND
Bond Agent Fees

Prior Year
Actual - 2025

Beginning FY
2026 Budget

Amended FY
2026 Budget

Estimated Actual
Revenue/Expenditures

Adopted FY
2027 Budget

1,842,015
948,819
404,711

1,600,000
940,000
220,000
-

1,600,000
940,000
220,000
-

1,600,000
950,000
400,000
-

2,760,000

2,760,000

180,000
200,000
3,330,000

1,900,000
950,000
405,000
1,000,000
150,000
200,000
4,605,000

2,282,499
293,203
81,814
158,780
6,011,842

14,250
50,000
206,247

4,000

4,000

-

5,000

120,000

120,000

120,000

-

80,000

80,000

935,578
62,368
25,741
16,193
1,081,929
17,619
44,384
17,912
2,706,925

25,000
150,000
75,000
50,000

25,000
150,000
75,000
50,000
154,065
25,000
200,000
300,000
200,000
200,000
150,000
50,000
1,208,712
3,500,000
2,000,000

5,000
2,000
25,000
150,000
75,000
50,000
154,065
25,000
200,000
300,000
200,000
200,000
150,000
50,000
1,208,712
3,500,000
2,000,000

120,000
50,000
80,000
20,000
30,000
150,000
75,000
50,000
100,000
-

300,000
200,000
200,000
150,000
50,000

635,000
64,960
1,750
5,880,857

635,000
64,960
1,750
2,105,710

635,000
64,960
1,750
9,193,487

645,000
56,070
1,750
9,117,597

1,500,000
1,500,000
100,000
100,000
655,000
47,040
1,750
4,583,790

130,985

654,290

(6,433,487)

(5,787,597)

21,210

Beginning Fund Balance

5,660,409

5,791,394

5,791,394

5,791,394

3,797

Ending Fund Balance

5,791,394

6,445,684

(642,093)

3,797

25,007

Total Expenditures
Contribution to/(Use of) FB

12

Cemetery
General Fund

Prior Year
Actual - 2025

Original FY
2026 Budget

Amended FY
2026 Budget

Estimated
Actual
Expenditures

Revenues
Cemetery Opening/Closing
Cemetery Lot Sales
Miscellaneous Revenue
Transfer from General Fund
Total Revenues

254,500
70,850
4,900
330,250

170,000
170,000
340,000

170,000
170,000
340,000

180,000
290,000
25,000
495,000

175,000
225,000
400,000

Expenditures
Salaries and Wages
Benefits
Operating Expenditures
Capital Expenditures
Transfer to General Fund
Transfer to Capital Projects
Total Expenditures

36,978
3,180
81,916
50,000
75,000
247,073

65,055
5,262
76,800
40,700
100,000
75,000
362,817

65,055
5,262
57,900
59,600
100,000
75,000
362,817

63,655
5,262
58,200
59,600
100,000
75,000
361,717

65,055
5,262
57,900
25,300
100,000
75,000
328,517

Contribution to/(Use of) FB

83,177

(22,817)

(22,817)

133,283

71,483

Beginning Fund Balance

522,114

605,291

605,291

605,291

738,574

Ending Fund Balance

605,291

582,474

582,474

738,574

810,057

13

Adopted FY
2027 Budget

Employee Benefits
General Fund

Revenues
Employee Dental Premiums
Employer Dental Premiums
Unemployment Premiums
Other Revenue
Total Revenues

Prior Year
Actual-2025

Beginning FY
2026 Budget

Amended FY Estimated Actual Adopted FY
2026 Budget
Expenditures
2027 Budget

5,371
73,995
25,898
105,264

5,000
120,000
25,000
150,000

5,000
120,000
25,000
150,000

10,000
96,000
25,000
131,000

10,000
120,000
25,000
155,000

79,743
441

120,000
21,000

120,000
21,000

96,000
1,000

3,172
-

20,000
20,000

20,000
20,000

10,000
10,000

7,000

7,000
3,000

120,000
25,000
28,584
20,000
20,000
20,000
7,000
10,000

Expenditures
Dental Claim Expenses
Unemployment Expenses
WC Expenses
City Wide Intern
Wellness Program
Employee Recognition
Professional Services
Drug Testing
Admin Allocation

(73,593)

Total Expenditures

9,763

188,000

188,000

120,000

250,584

Contribution to/(Use of) FB

95,501

(38,000)

(38,000)

11,000

(95,584)

Beginning Fund Balance

818,251

913,752

913,752

913,752

924,752

Ending Fund Balance

913,752

875,752

875,752

924,752

829,168

14

E911
Special Revenue Fund

Revenues
E911 Fees
User Fees
Interest
Other Revenues
Transfer from General Fund
Total Revenues

Estimated
Actual
Expenditures

Prior Year
Actual - 2025

Beginning FY
2026 Budget

Amended FY
2026 Budget

Adopted FY
2027 Budget

12,203
292,086
304,289

10,000
282,086
292,086

10,000
282,086
292,086

8,700
282,086
290,786

8,000
282,086
290,086

Expenditures
Salaries & Wages
Benefits
Maintenance
Operating Expenditures
Equipment
Total Expenditures

-

-

-

-

-

339,089
339,089

335,505
12,500
348,005

335,505
12,500
348,005

300,000
300,000

335,505
12,500
348,005

Contribution to/(Use of) FB

(34,800)

(55,919)

(55,919)

(9,214)

(57,919)

Beginning Fund Balance

389,969

355,169

355,169

355,169

345,955

Ending Fund Balance

355,169

299,250

299,250

345,955

288,036

15

Swimming Pool
Special Revenue Fund

Prior Year
Actual-2025

Beginning FY
2026 Budget

Amended FY
2026 Budget

Estimated
Actual
Expenditures

Revenues
Swimming Pool Revenues
Concessions Sales
Transfer from General Fund
Total Revenues

211,370
28,112
221,350
460,832

232,556
32,000
235,994
500,550

232,556
32,000
235,994
500,550

240,521
55,000
235,994
531,515

287,773
63,000
302,830
653,603

Expenditures
Salaries and Wages
Benefits
Concession Stands
Utilities
Operating Expenditures
Maintenance & Equipment

287,048
21,001
30,266
24,264
85,456
22,982

282,008
22,953
29,000
66,000
87,450
36,000

377,008
22,953
29,000
66,000
142,450
36,000

357,000
33,524
30,000
44,000
122,806
13,000

347,647
24,149
45,000
56,000
138,950
35,000

Total Expenditures

471,018

523,411

673,411

600,330

646,747

Contribution to/(Use of) FB

(10,186)

(22,861)

(172,861)

(68,815)

6,856

Beginning Fund Balance

204,704

194,519

194,519

194,519

125,703

Ending Fund Balance

194,519

171,657

21,657

125,703

132,559

16

Adopted FY
2027 Budget

Cultural Arts
Special Revenue Fund

Revenues
PG Players
Misc Revenue
Donations
Transfer from General Fund
Transfer from CARE Tax
Total Revenues

Prior Year
Actual -2025

Beginning FY
2026 Budget

Amended FY
2026 Budget

Estimated
Actual
Expenditures

36,521
267

15,000

15,000

35,459

Adopting FY
2027 Budget

15,000

218
30,612
67,400

27,000
42,000

27,000
42,000

27,000
62,677

29,500
44,500

Expenditures
Arts Council
Youth Theatre
PG Players
Orchestra
Historical Commission
Other Expenditures
Total Expenditures

500
5,000
50,119
3,758
2,345
21,201
82,924

2,500
21,500
6,000
2,500
9,500
42,000

2,500
36,572
6,000
2,500
34,500
82,072

33
48,240
4,942
5,215
20,000
78,430

2,500
21,500
6,000
5,000
9,500
44,500

Contribution to/(Use of) FB

(15,523)

-

(40,072)

(15,753)

-

Beginning Fund Balance

50,484

34,961

34,961

34,961

19,208

Ending Fund Balance

34,961

34,961

(5,111)

19,208

19,208

17

Recreation Programs
Special Revenue Fund

Estimated
Actual
Expenditures

Adopted FY
2027 Budget

50,000
301,127
1,596,127

68,000
587,000
666,135
1,600
80,000
301,127
1,703,862

85,000
590,000
649,000
21,500
95,000
262,671
1,703,171

1,016,484
85,643
300,000
174,000
45,000
1,621,127

1,030,000
22,400
50,000
389,737
45,000
1,537,137

1,064,365
89,306
125,000
379,500
45,000
1,703,171

-

(25,000)

166,725

-

460,630

235,428

235,428

210,428

377,153

235,428

235,428

210,428

377,153

377,153

Prior Year
Actual-2025

Beginning FY
2026 Budget

Amended FY
2026 Budget

Revenues
Recreation Fee Revenues
Comm Center Revenues
Other Revenues
Misc Revenue
Recreation Concessions
Transfer from General Fund
Total Revenues

107,412
600,360
565,541
679
95,023
1,369,014

665,000
580,000

665,000
580,000

50,000
301,127
1,596,127

Expenditures
Salaries & Wages
Benefits
Program Supplies & Equipment
Operating Expenditures
Transfer to Capital Equipment
Total Expenditures

978,098
86,520
308,483
176,115
45,000
1,594,216

991,484
85,643
300,000
174,000
45,000
1,596,127

Contribution to/(Use of) FB

(225,202)

Beginning Fund Balance
Ending Fund Balance

18

Library Fund
Special Revenue Fund

Prior Year
Actual-2025

Beginning FY
2026 Budget

Amended FY
2026 Budget

Estimated
Actual
Expenditures

Adopted FY
2027 Budget

1,665
5,425
7,090

-

-

1,500
3,300
4,800

-

-

47,968
47,968

47,968
47,968

-

53,958
53,958

Contribution to/(Use of) FB

7,090

(47,968)

(47,968)

4,800

(53,958)

Beginning Fund Balance

42,068

49,158

49,158

49,158

53,958

Ending Fund Balance

49,158

1,190

1,190

53,958

(0)

Revenues
Interest
Other Revenues
Total Revenues

Expenditures
Library Projects
Total Expenditures

19

CARE Tax
Prior Year
Actual-2025
Revenues
County Grant
CARE Tax
Interest
Donations
Total Revenues

Expenditures
Shannon Fields Shade Covers
Discovery Park West Playground
Battle Creek Trailhead
The Ruth
Library Pavilion
Library 2023
Arts Project 2024
Batting Cages
Manila Creek Walking Path
South Diamond Sidewalk - Discovery
Cook Park
City-wide events
2026 250 Year Event
City-wide event decorations
Recreation
Library
Arts Project
Parks Projects
Special Projects
Transfer to Cultural Arts
Total Expenditures
Contribution to/(Use of) FB

859,781
39,972
2,500
902,253

Special Revenue
Original FY 2026
Amended FY
Budget
2026 Budget

850,000
850,000

246,969
164,273
200,000
622
28,889
319

760,000
300,000
200,000
5,000
25,000

Estimated Actual
Expenditures

Adopted FY 2027
Budget

850,000
42,000

850,000
850,000

850,000
850,000

892,000

320,709

259,434

760,000
300,000

760,000
300,000

300,000
342,388

54,245
5,000
25,000

54,739
5,000
25,000

35,000

35,000

25,000
30,000

734,119

20,000
20,000
25,000
20,000
20,000
27,000
1,422,000

20,000
39,048
45,519
20,000
20,000
27,000
1,644,521

20,000
39,048
45,519
20,000
121,611
27,000
1,712,351

37,651
20,000
20,000
25,000
20,000
20,000
29,500
869,539

168,134

(572,000)

(794,521)

(820,351)

(19,539)

Beginning Fund Balance

1,151,051

1,319,185

1,319,185

1,319,185

498,835

Ending Fund Balance

1,319,185

747,185

524,665

498,835

479,296

12,681
14,921
19,655
45,792

20

Transportation Utility Fund
Special Revenue
Prior Year Original FY 2026 Amended FY Estimated Actual
Actual -2025
Budget
2026 Budget
Expenditures

Adopted FY
2027 Budget

Revenues
Transportation Utility Fee
State Grant
Interest

1,338,953
885,654
7,449

1,300,000

1,300,000

1,300,000

1,300,000

-

-

11,060

-

Total Revenues

2,232,055

1,300,000

1,300,000

1,311,060

1,300,000

413,489

413,489

-

50,000
150,000
25,000
500,000
13,048
25,000
25,000
25,000
25,000
550,000

50,000
150,000
25,000
500,000
13,048
25,000
25,000
25,000
25,000
550,000

50,000
150,000

Expenditures
500 East - 500 N to 1100 North
200 West - 400 N to Center Street
Nathaniel - Murdock 1300 East
Road Rehab
Roadway Striping
Crack Seal
700 North 300 - 400 East
1520 West 1100 - 1800 North
800 North NCB to 1300 West
680 North 1570 West to NCB
1440 North 1520 - 1300 West
535 East 500 - 900 North
Rail Road Crossings
1100 East
Mahogany Drive
Total Expenditures

481,349
431,551
382,056
598,283
161,703
30,379
11,953

50,000
150,000
500,000

2,097,273

700,000

1,801,537

1,801,537

700,000
900,000

Contribution to/(Use of) FB

134,783

600,000

(501,537)

(490,477)

400,000

Beginning Fund Balance

434,533

569,316

569,316

569,316

78,839

Ending Fund Balance

569,316

1,169,316

67,779

78,839

478,839

21

Debt Service
Debt Service
Estimated
Actual
Expenditures

Prior Year
Actual - 2025

Beginning FY
2026 Budget

Amended FY
2026 Budget

935,339
12,153
947,492

933,138
5,000
-

938,138

933,138
5,000
938,138

941,138

938,130
938,130

670,000
265,339
2,333
937,672

690,000
243,138
5,000
938,138

690,000
243,138
5,000
938,138

690,000
243,138
5,000
938,138

701,000
237,130
5,000
943,130

9,820

-

-

3,000

(5,000)

Beginning Fund Balance

280,164

289,983

289,983

289,983

292,983

Ending Fund Balance

289,983

289,983

289,983

292,983

287,983

Revenues
Property Tax Revenue
Interest
Misc Revenue
Donor Contribution
Transfer from General Fund
Transfer from Cemetery
Transfer from Storm Drain
Transfer from Road Impact
Transfer from Class C
Total Revenues

Expenditures
Principal Payments
Interest on Bonds
Bond Agent Fees
Bond Issuance Costs
Bond Escrow Agent
Pipe Plant Project
Transfer to Capital Projects
Total Expenditures
Contribution to/(Use of) FB

22

933,138
8,000

Adopted FY
2027 Budget

Capital Projects
Capital Projects Fund
Prior Year Actual Beginning FY
- 2025
2026 Budget
Revenues
Other Income
Other Revenue
Grants
Interest Income
Transfer from General Fund
Transfer from General Fund - Debt
Transfer from Cemetery
Transfer from Storm Drain
Donor Contribution
Total Revenues
Expenditures
Cook Family Park
Bond Revenue
FY2025 Expenditures
Prior Year Expenditures
FY2026 Expenditures
FY2027 Capital Project Summary
Capital Equipment
Contingency
Transfer out to Capital Equipment
Principal
Interest Expense

167,427

1,411,077
1,176,871
939,539
75,000
326,871
4,096,785

Amended FY
2026 Budget

27,342
-

27,342
-

1,803,662
1,041,289
75,000

1,803,662
1,041,289
75,000

326,871
3,274,164

326,871
3,246,822

16,181,595

Estimated
Actual
Expenditures

78,035
13,905
472,204
1,803,662
1,041,289
75,000
326,871
3,810,966

2,146,930

3,767,409
439,006

732,237
1,803,662

732,237
1,803,662

Beginning FY
2027 Budget
1,000,000
1,041,289
75,000
326,871
2,443,160

1,389,538
1,803,662

999,713
2,100,000
1,000,000
600,780
830,732

655,560
814,942

350,000
969,000
1,339,891

350,000
632,000
840,427

655,560
814,942

Total Expenditures

19,002,645

3,274,164

7,341,721

8,564,741

5,570,215

Contribution to/(Use of) FB

(14,905,860)

0

(4,094,899)

(4,753,775)

(3,127,055)

Beginning Fund Balance

22,957,332

8,051,472

8,051,472

8,051,472

3,297,697

Ending Fund Balance

8,051,472

8,051,472

3,956,574

3,297,697

170,642

* See Supplementary Summary for detailed capital project list

23

General Fund One-Time Monies
Available Funding $1,000,000

24

Requested
Prior Year
Funding
Funding
10,863
66,000
16,000
21,000
465,000
2,100,000
40,000
20,000
15,000
70,584
10,900
32,500
19,000
25,000
7,900
35,000
7,000
112,866
20,000
5,100
$ 3,099,713 $
-

Department
Description
Custodial
Tennant Battery B5 High Speed Burnisher
Fire
Air Station Replacement
Fire
Paramedic School
Fire
RSI Intubation, Medical Procedure
Fire
Ambulance Replacement
Fire
Ladder Apparatus
Library
Timpanogos Library Consortium Vehicle
Library
Library of Things Collection
Library
Study Room Pod Room
Parks
2026 F350 Truck
Parks
Grand Stand Mower Replacement
Parks
Daihatsu Mini Truck
Parks
Lawn Maintenance Machine
Police
Lidar and Radar Units
Police
Bullet Proof Vest Replacement
Police
Reserve Truck
Police
Flock Plate Readers
Police
Axon Contracts
Recreation
Audio in Multi-Purpose Room
Recreation
Funshine Benches
Total General Fund One-time Monies

24

Recommended
Funding
10,863
66,000
16,000
21,000
465,000
40,000
20,000
15,000
70,584
10,900
32,500
19,000
25,000
7,900
35,000
7,000
112,866
112,866
20,000
20,000
5,100
5,100
2,986,847 $ 112,866 $
999,713

One-time
10,863
66,000
16,000
21,000
465,000
2,100,000
40,000
20,000
15,000
70,584
10,900
32,500
19,000
25,000
7,900
35,000
7,000

$

Ongoing

Impact Fees
Capital Projects

Prior Year
Actual - 2025

Beginning FY
2026 Budget

Amended FY
2065 Budget

Estimated
Actual
Expenditures

155,082
408,476
85,817
649,375

100,000
200,000
300,000

100,000
200,000
300,000

390,000
49,000
86,000
525,000

7,285

-

-

200,000
375,000

7,285

-

-

575,000

-

642,090

300,000

300,000

(50,000)

200,000

Beginning Fund Balance

1,732,950

2,375,039

2,375,039

2,375,039

2,325,039

Ending Fund Balance

2,375,039

2,675,039

2,675,039

2,325,039

2,525,039

Revenues
Recreation Impact Fees
Road Impact Fees
Interest
Total Revenues

Expenditures
Road Projects
Recreation Projects
Transfer to Debt Service
Total Expenditures
Contribution to/(Use of) FB

25

Adopted FY
2027 Budget

100,000
100,000
200,000

-

Capital Equipment
Capital Equipment Fund

Prior Year Actual 2025

Beginning FY
2026 Budget

Amended FY
2026 Budget

Estimated Actual Adopted FY 2027
Expenditures
Budget

Revenues
Lease Proceeds
Transfer from General Fund
Transfer from Rec Center
Transfer from Capital Fund
Miscellaneous Revenue
Sale of Surplus Property
Total Revenues

587,820
517,000
45,000

600,000
517,000
45,000

600,000
517,000
45,000

404,291
517,000
45,000
350,000

469,557
517,000
45,000
-

63
292,000
1,441,883

250,000
1,412,000

250,000
1,412,000

483,000
1,799,291

470,000
1,501,557

Expenditures
Fleet Purchases
Interest Payments
Principal Payments
Computer Purchases
Fitness Equipment Purchase

870,254
56,201
653,128
57,826
85,785

480,000
65,645
636,823
60,000
60,000

480,000
65,645
636,823
60,000
67,894

726,216
65,645
636,823
80,000
67,895

664,557
37,663
677,124
60,000
60,000

Total Expenditures

1,723,194

1,302,468

1,310,362

1,576,579

1,499,344

Contribution to/(Use of) FB

(281,311)

109,532

101,638

222,712

2,213

Beginning Fund Balance

58,652

(222,659)

(222,659)

(222,659)

54

Ending Fund Balance

(222,659)

(113,126)

(121,020)

54

2,267

26

Water
Enterprise Fund
Prior Year Actual - Beginning FY
2025
2026 Budget

Amended FY
2026 Budget

Estimated
Actual
Expenditures

Adopted FY 2027
Budget

Operating Revenues
Culinary Water Sales
Secondary Water Sales
Grant Funding
Other Operating Revenues
Total Operating Revenues

5,938,443
3,924,765
10,504,699
115,117
20,483,025

6,173,098
4,008,912
10,182,010

6,173,098
4,008,912
10,182,010

6,173,098
4,008,912
10,182,010

6,173,098
4,008,912
10,182,010

Operating Expenses
Salaries & Wages
Benefits
Power Expense
Administrative Services
Metro Water Lease
Irrigation Assessments
Operating Expenditures
Depreciation
Total Operating Expenses

900,906
432,677
343,279
984,929
350,000
437,735
826,008
1,959,616
6,235,149

837,207
395,925
380,000
1,034,668
350,000
320,000
844,800
4,162,600

837,207
395,925
380,000
1,034,668
350,000
320,000
844,800
4,162,600

837,207
395,925
380,000
1,034,668
350,000
320,000
844,800
4,162,600

928,355
504,800
380,000
1,106,096
350,000
320,000
1,008,000
4,597,251

Operating Income/(Loss)

14,247,876

6,019,410

6,019,410

6,019,410

5,584,759

Non-Operating Revenues/(Expenses)
Impact Fees
Interest Income
Interest Expense
Bond Ammortization
Total Non-Operating
Revenues/(Expenses)

371,611
799,453
(498,378)
60,174
732,860

150,000
(431,992)

150,000
(431,992)

150,000
(481,338)

150,000
(429,812)
-

(281,992)

(281,992)

(331,338)

(279,812)

Contributions and Transfers
Developer/Capital Contributions
Transfers (In/Out)
Total Contributions/Transfers

4,169,953
4,169,953

-

-

-

-

-

-

-

-

Change in Net Assets

19,150,689

5,737,418

5,737,418

5,688,072

5,304,947

Capital Expenditures

-

5,110,000

9,587,385

9,587,385

3,635,000

Water FY2027 Capital Improvement Projects
Fiber & Security
Well Sites
Brimley Well
Ekins Well
Fire Hydrants
Vehicle Replacement
New Meter System
SCADA
Utility Rate Study
Spring Vegetation Root Cutter
550 North and 600 North Line Replacement
PRV Project
GPS Unit

$

$
27

50,000.00
50,000.00
150,000.00
150,000.00
250,000.00
315,000.00
100,000.00
100,000.00
100,000.00
70,000.00
1,500,000.00
770,000.00
30,000.00
3,635,000.00

Sewer Fund
Enterprise Fund

Prior Year
Actual -2025

Beginning FY
2026 Budget

Amended FY
2026 Budget

Estimated
Actual
Expenditures

Operating Revenues
Sewer Fees
Connection Fees
Miscellaneous Revenues
Total Operating Revenues

6,768,343
28,910
66,615
6,863,868

7,743,295
25,000
7,768,295

7,743,295
25,000
7,768,295

7,743,295
25,000
7,768,295

8,484,895
8,484,895

Operating Expenses
Salaries & Wages
Benefits
GF Administrative Charge
Charges for Treatment
Operating Expenditures
Depreciation
Total Operating Expenses

702,141
388,474
867,500
4,449,137
243,512
719,314
7,370,078

713,200
370,236
911,309
4,944,000
201,500
7,140,245

713,200
370,236
911,309
4,944,000
201,500
7,140,245

713,200
370,236
911,309
4,944,000
200,500
7,139,245

765,339
384,418
974,220
5,350,000
223,000
7,696,977

Operating Income/(Loss)

(506,210)

628,050

628,050

629,050

787,918

244,462
-

50,000
-

50,000
-

50,000
-

50,000
-

244,462

50,000

50,000

50,000

50,000

Contributions and Transfers
Impact Fees
Developer Contributions
Transfers In
Transfers Out
Total Contributions/Transfers

164,485
441,538
300,000
(300,000)
606,023

100,000
-

100,000
-

100,000
-

100,000
-

100,000

100,000

100,000

100,000

Change in Net Assets

344,274

778,050

778,050

779,050

937,918

-

1,100,000

1,920,319

1,920,319

460,000

Non-Operating Revenues/(Expenses)
Interest Income
Interest Expense
Total Non-Operating
Revenues/(Expenses)

Capital Projects

Adopted FY
2027 Budget

Sewer FY2027 Capital Improvement Projects
$

Impact Fee Study
Vehicle Replacement
Sewer Manhole Rehab
Building Upgrade

$

28

10,000
125,000
200,000
125,000
460,000

Storm Drain
Enterprise Fund
Prior Year Actual - Beginning FY
2025
2026 Budget

Amended FY
2026 Budget

Estimated
Actual
Expenditures

Adopted FY
2027 Budget

Operating Revenues
Storm Drain Fee
Total Operating Revenues

4,155,384
4,155,384

4,326,000
4,326,000

4,326,000
4,326,000

4,326,000
4,326,000

4,326,000
4,326,000

Operating Expenses
Salaries & Wages
Benefits
GF Administrative Charge
Operating Expenditures
Depreciation
Total Operating Expenses

353,439
214,762
298,294
215,926
801,908
1,884,329

486,500
245,100
311,474
276,240
1,319,314

486,500
245,100
311,474
279,240
1,322,314

425,000
221,144
311,474
273,403
1,231,021

573,083
288,481
332,976
293,700
1,488,240

Operating Income/(Loss)

2,271,055

3,006,686

3,003,686

3,094,979

2,837,760

220,582
352,677
780,513
(63,440)
1,120,923

100,000
45,000
756,089
4,000
20,000

150,992
202,655
756,089
3,200
34,222

100,000
726,935
-

977,109

(595,089)

100,000
45,000
756,089
4,000
20,000
(595,089)

(371,420)

(626,935)

Developer Contributions
Transfer to Capital
Transfer from Cemetery
Transfer from Other Funds
Total Contributions/Transfers

2,564,430
2,564,430

1,244,743

-

1,208,488
-

-

1,244,743

Change in Net Assets

5,812,595

3,656,340

2,408,597

2,723,559

2,210,825

1,725,000

2,585,378

5,044,549

1,175,000

Non-Operating Revenues/(Expenses)
Impact Fees
Interest Income
Interest Expense
Amortize Bond Issuance Costs
Other Revenue
Total Non-Operating
Revenues/(Expenses)
Contributions and Transfers

Capital Expenditures

-

-

1,208,488

-

Storm Drain FY2027 Capital Improvement Projects
Development/Special Projects Impact Fees
Master Plan
Impact Fee Study
Vehicle Replacement
Anderson Park
1800 North 900 West

29

$

100,000
10,000
15,000
400,000
400,000
250,000

$

1,175,000

Sanitation
Enterprise Fund
Prior Year
Actual-2025

Beginning FY
2026 Budget

Amended FY
2026 Budget

Estimated
Actual
Expenditures

Adopted FY
2027 Budget

Revenues
Garbage Collection Fees
Recycling Fees
Interest
Total Revenues

1,652,200
440,255
2,092,455

1,671,725
449,693
2,121,418

1,671,725
449,693
2,121,418

1,671,725
449,693
2,121,418

1,671,725
449,693
2,121,418

Expenditures
Garbage Pickup Expense
Recyling Collection
Tipping Fees
City Cleanup
Administration Fee

810,264
440,736
424,026
106,093
258,416

817,325
442,422
465,201
125,000
271,470

817,325
442,422
465,201
125,000
271,470

817,325
440,736
424,026
110,000
271,470

820,000
445,000
425,000
110,000
271,470

Total Expenditures

2,039,535

2,121,418

2,121,418

2,063,557

2,071,470

Change in Net Assets

52,920

(0)

(0)

57,861

49,948

Fund Balance

122,567

122,567

122,567

180,428

230,376

30

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ZĞƐͬEŽŶZĞƐ

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ZĞnjŽŶŝŶŐ

31

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32

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ŽŵŵĞƌĐŝĂůͬ/ŶĚƵƐƚƌŝĂůͬDĂŶƵĨĂĐƚƵƌŝŶŐ
DŽďŝůĞ&ŽŽĚdƌƵĐŬ
DŽďŝůĞ&ŽŽĚdƌƵĐŬͲ>ŝĐĞŶƐĞĚŝŶĂŶŽƚŚĞƌĐŝƚLJ
,ŽŵĞKĐĐƵƉĂƚŝŽŶ
DĂũŽƌ,ŽŵĞKĐĐƵƉĂƚŝŽŶ
DŝŶŽƌ,ŽŵĞKĐĐƵƉĂƚŝŽŶ
DĂũŽƌͬDŝŶŽƌ,ŽŵĞKĐĐƵƉĂƚŝŽŶ
dĞŵƉŽƌĂƌLJhƐĞ
ZĞƐŝĚĞŶƚŝĂů^ŽůŝĐŝƚĂƚŝŽŶ
dƌĂŶƐŝĞŶƚ͕/ƚŝŶĞƌĂŶƚDĞƌĐŚĂŶƚƐ;ĂŶŶƵĂůͿ
dĞŵƉŽƌĂƌLJ^ƚƌĞĞƚsĞŶĚŽƌ;ϭƚŽϳĚĂLJƐͿ
ƵĐƚŝŽŶƐ
^ƉĞĐŝĂůǀĞŶƚƵƐŝŶĞƐƐ>ŝĐĞŶƐĞ&ĞĞ
^ƉĞĐŝĂůǀĞŶƚƵƐŝŶĞƐƐ>ŝĐĞŶƐĞ&ĞĞ;EŽŶƉƌŽĨŝƚͿ
&ŝƌĞǁŽƌŬ^ĂůĞƐ
DŽƚŽƌŝnjĞĚsĞŚŝĐůĞ^ĂůĞƐ;ĨŝƌƐƚϲǀĞŶĚŽƌƐͿ
DŽƚŽƌŝnjĞĚsĞŚŝĐůĞ^ĂůĞƐ;ƉĞƌĂĚĚΖůǀĞŶĚŽƌͿ
^ĞĂƐŽŶĂůƵƐŝŶĞƐƐ>ŝĐĞŶƐĞ
ŝůůWŽƐƚŝŶŐĂŶĚ,ĂŶĚďŝůůƐ
WƌŝǀĂƚĞ&ŝƌĞǁŽƌŬŝƐƉůĂLJ
dĞŵƉŽƌĂƌLJhƐĞ&ĞĞ
&ŝƌĞǁŽƌŬ^ƚĂŶĚƐ;ƉĞƌůŽĐĂƚŝŽŶͬƉĞƌĞǀĞŶƚͿ
ŝƌĐƵƐͬĂƌŶŝǀĂů
ŵƵƐĞŵĞŶƚĞǀŝĐĞƐ
ŶŶƵĂů&ĞĞ
ŚĂŶŐĞŽĨ>ŽĐĂƚŝŽŶͬdƌĂŶƐĨĞƌĨĞĞ
ĞĞƌͬůĐŽŚŽů>ŝĐĞŶƐŝŶŐ
ĞĞƌͬůĐŽŚŽů>ŝĐĞŶƐĞ&ĞĞ
ĞĞƌ>ŝĐĞŶƐĞ;ůĂƐƐŽƌůĂƐƐͿ
ĞĞƌ>ŝĐĞŶƐĞ;ůĂƐƐͿ
dĂǀĞƌŶ
WĂĐŬĂŐŝŶŐŐĞŶĐLJ
DĂŶƵĨĂĐƚƵƌŝŶŐͬƌĞǁĞƌLJ
&Ƶůů^ĞƌǀŝĐĞZĞƐƚĂƵƌĂƵŶƚ
ĂŶƋƵĞƚͲKŶƉƌĞŵŝƐĞ
dĞŵƉŽƌĂƌLJĞĞƌͬĂůĐŽŚŽůůŝĐĞŶƐĞ

33

Ψϳϱ
ΨϭϬϬ
ΨϮϱ

Ψϳϱ
ΨϭϬϬ
ΨϮϱ

ΨϭϱϬKŶĞdŝŵĞ&ĞĞ
ΨϱϬKŶĞdŝŵĞ&ĞĞ
ΨϱϬŶŶƵĂů&ĞĞ

ΨϭϱϬKŶĞdŝŵĞ&ĞĞ
ΨϱϬKŶĞdŝŵĞ&ĞĞ
ΨϱϬŶŶƵĂů&ĞĞ

ΨϮϱ
ΨϭϬϬ
Ψϭϱ
ΨϭϬϬ
ΨϭϬϬ
ΨϮϱ
ΨϯϬϬ
ΨϭϱϬ
ΨϮϱ
ΨϭϬϬ
ΨϮϱ
ΨϮϱ
ΨϯϬϬ
ΨϱϬϬ
Ψϭ͕ϬϬϬ

ΨϮϱ
ΨϭϬϬ
Ψϭϱ
ΨϭϬϬ
ΨϭϬϬ
ΨϮϱ
ΨϯϬϬ
ΨϭϱϬ
ΨϮϱ
ΨϭϬϬ
ΨϮϱ
ΨϮϱ
ΨϯϬϬ
ΨϱϬϬ
Ψϭ͕ϬϬϬ

ΨϱϬ
ΨϮϱ

ΨϱϬ
ΨϮϱ

ΨϭϬϬ
ΨϮϬϬ
ΨϯϬϬ
ΨϯϬϬ
ΨϮϬϬ
ΨϯϬϬ
ΨϯϬϬ
ΨϯϬϬ
ΨϯϬϬ

ΨϭϬϬ
ΨϮϬϬ
ΨϯϬϬ
ΨϯϬϬ
ΨϮϬϬ
ΨϯϬϬ
ΨϯϬϬ
ΨϯϬϬ
ΨϯϬϬ

W>^Ed'ZKs/dz&^,h>
ƵƌƌĞŶƚ&ĞĞ
ZĞƐͬEŽŶZĞƐ

ŵĞŶĚĞĚ&zϮϬϮϳ&ĞĞ
ĨĨĞĐƚŝǀĞ:ƵůLJϭ͕ϮϬϮϲ
ZĞƐͬEŽŶZĞƐ

DdZz
'ƌĂǀĞWůŽƚ
'ƌĂǀĞWůŽƚ
/ŶĨĂŶƚƐͬĂďLJůĂŶĚ
ƌĞŵĂƚŝŽŶƐ;ƵƉƚŽϰƉĞƌƉůŽƚϮΖdžϮΖͿ
hƉƌŝŐŚƚ,ĞĂĚƐƚŽŶĞƐ;^ĞĐƚŝŽŶƐ,͕/͕Θ:Ϳ
&ůĂƚ,ĞĂĚƐƚŽŶĞƐ;^ĞĐƚŝŽŶƐ,͕/͕Θ:Ϳ

Ψϭ͕ϮϬϬͬϮ͕ϰϬϬ
Ψϭ͕ϮϬϬͬϮ͕ϰϬϬ
Ψϭ͕ϮϬϬͬϮ͕ϰϬϬ
ΨϮ͕ϬϬϬͬϰ͕ϬϬϬ
Ψϭ͕ϱϬϬͬϯ͕ϬϬϬ

Ψϭ͕ϮϬϬͬϮ͕ϰϬϬ
Ψϭ͕ϮϬϬͬϮ͕ϰϬϬ
Ψϭ͕ϮϬϬͬϮ͕ϰϬϬ
ΨϮ͕ϬϬϬͬϰ͕ϬϬϬ
Ψϭ͕ϱϬϬͬϯ͕ϬϬϬ

KƉĞŶŝŶŐĂŶĚůŽƐŝŶŐͲWĞƌWůŽƚ
^ŝŶŐůĞ
ŽƵďůĞĞĞƉϭƐƚ
ŽƵďůĞĞĞƉϮŶĚ
ƌĞŵĂƚŝŽŶƐ
/ŶĨĂŶƚƐ
/ŶĨĂŶƚ&ĂŵŝůLJŝŐ

ΨϳϱϬͬϭ͕ϰϬϬ
Ψϭ͕ϴϬϬͬϮ͕ϰϬϬ
Ψϭ͕ϬϬϬͬϭ͕ϳϬϬ
ΨϯϬϬͬϰϱϬ
ΨϯϬϬͬϰϱϬ
ΨϭϬϬͬϭϬϬ

ΨϳϱϬͬϭ͕ϰϬϬ
Ψϭ͕ϴϬϬͬϮ͕ϰϬϬ
Ψϭ͕ϬϬϬͬϭ͕ϳϬϬ
ΨϯϬϬͬϰϱϬ
ΨϯϬϬͬϰϱϬ
ΨϭϬϬͬϭϬϬ

ΨϱϱϬ
ΨϱϱϬ
ΨϱϱϬ
ΨϱϬ
ΨϱϬϬ
ΨϭϬϬ
ΨϬ
ΨϱϬ
ΨϰϬϬ

ΨϱϱϬ
ΨϱϱϬ
ΨϱϱϬ
ΨϱϬ
ΨϱϬϬ
ΨϭϬϬ
ΨϭϬϬ
ΨϭϬϬ
ΨϱϬϬ

Ψϭ͕ϳϬϬĨůĂƚĨĞĞ
Ψϭ͕ϳϬϬĨůĂƚĨĞĞ
EŽůŽŶŐĞƌĂůůŽǁ

Ψϭ͕ϳϬϬĨůĂƚĨĞĞ
Ψϭ͕ϳϬϬĨůĂƚĨĞĞ
EŽůŽŶŐĞƌĂůůŽǁ

ĚĚŝƚŝŽŶĂů&ĞĞƐ
,ŽůŝĚĂLJƐΘ^ƵŶĚĂLJƐ
^ĂƚƵƌĚĂLJƐ
tĞĞŬĚĂLJKǀĞƌƚŝŵĞ
dƌĂŶƐĨĞƌ&ĞĞͲZĞƐŝĚĞŶƚƚŽ&ĂŵŝůLJŽƌZĞƐŝĚĞŶƚƉĞƌWůŽƚ
dƌĂŶƐĨĞƌ&ĞĞͲZĞƐŝĚĞŶƚƚŽEŽŶZĞƐŝĚĞŶƚƉĞƌWůŽƚ
,ĞĂĚƐƚŽŶĞ/ŶƐƉĞĐƚŝŽŶ&ĞĞ
ŶŐĞů'ĂƌĚĞŶWůĂƋƵĞ
EŝĐŚĞŶŐƌĂǀŝŶŐ&ĞĞͲEĂŵĞΘĂƚĞ
EŝĐŚĞŶŐƌĂǀŝŶŐ&ĞĞͲĞƐŝŐŶ
ŝƐŝŶƚĞƌŵĞŶƚ
hŶĚĞƌϰΖ
KǀĞƌϰΖ
ŽƵďůĞĞĞƉ

34

W>^Ed'ZKs/dz&^,h>
ƵƌƌĞŶƚ&ĞĞ
ZĞƐͬEŽŶZĞƐ

ŵĞŶĚĞĚ&zϮϬϮϳ&ĞĞ
ĨĨĞĐƚŝǀĞ:ƵůLJϭ͕ϮϬϮϲ
ZĞƐͬEŽŶZĞƐ

ZZd/KEEdZ
&ĂŵŝůLJWĂƐƐ
ŶŶƵĂů
^ĞŵŝŶŶƵĂů
DŽŶƚŚůLJ
DŽŶƚŚůLJ;ǁͬϭͲLJƌŵŝŶĂŶĚĞĨƚƉĂLJŵĞŶƚͿ

ΨϯϴϯͬΨϱϲϳ
ΨϮϯϲͬΨϯϮϮ
ΨϰϵͬΨϲϮ
ΨϯϳͬΨϱϵ

ΨϯϴϯͬΨϰϳϴ
ΨϮϯϲͬΨϮϵϰ
ΨϰϵͬΨϲϮ
ΨϯϳͬΨϰϳ

ŽƵƉůĞWĂƐƐ
ŶŶƵĂů
^ĞŵŝŶŶƵĂů
DŽŶƚŚůLJ
DŽŶƚŚůLJ;ǁͬϭͲLJƌŵŝŶĂŶĚĞĨƚƉĂLJŵĞŶƚͿ

ΨϯϬϱͬΨϰϰϰ
ΨϭϴϴͬΨϮϱϱ
ΨϯϵͬΨϰϵ
ΨϯϬͬΨϰϬ

ΨϯϬϱͬΨϯϴϭ
ΨϭϴϴͬΨϮϯϰ
ΨϯϵͬΨϰϵ
ΨϯϬͬΨϯϳ

^ĞŶŝŽƌŽƵƉůĞWĂƐƐ
ŶŶƵĂů
^ĞŵŝŶŶƵĂů
DŽŶƚŚůLJ
DŽŶƚŚůLJ;ǁͬϭͲLJƌŵŝŶĂŶĚĞĨƚƉĂLJŵĞŶƚͿ

ΨϭϱϵͬΨϮϱϱ
ΨϵϯͬΨϭϰϰ
ΨϮϮͬΨϮϴ
ΨϭϳͬΨϮϳ

ΨϭϱϵͬΨϭϵϴ
ΨϵϯͬΨϭϭϲ
ΨϮϮͬΨϮϴ
ΨϭϳͬΨϮϭ

/ŶĚŝǀŝĚƵĂůWĂƐƐ
ŶŶƵĂů
^ĞŵŝŶŶƵĂů
DŽŶƚŚůLJ
DŽŶƚŚůLJ;ǁͬϭͲLJƌŵŝŶĂŶĚĞĨƚƉĂLJŵĞŶƚͿ

ΨϭϴϴͬΨϮϳϰ
ΨϭϭϲͬΨϭϱϴ
ΨϮϰͬΨϯϬ
ΨϭϴͬΨϯϬ

ΨϭϴϴͬΨϮϯϰ
ΨϭϭϲͬΨϭϰϰ
ΨϮϰͬΨϯϬ
ΨϭϴͬΨϮϯ

^ĞŶŝŽƌ/ŶĚŝǀŝĚƵĂůWĂƐƐ
ŶŶƵĂů
^ĞŵŝŶŶƵĂů
DŽŶƚŚůLJ
DŽŶƚŚůLJ;ǁͬϭͲLJƌŵŝŶĂŶĚĞĨƚƉĂLJŵĞŶƚͿ

ΨϵϰͬΨϭϰϰ
ΨϱϱͬΨϴϵ
ΨϭϯͬΨϭϳ
ΨϭϬͬΨϭϱ

ΨϵϰͬΨϭϭϳ
ΨϱϱͬΨϲϵ
ΨϭϯͬΨϭϳ
ΨϭϬͬΨϭϯ

^ƚƵĚĞŶƚWĂƐƐ
ŶŶƵĂů
^ĞŵŝŶŶƵĂů
DŽŶƚŚůLJ
DŽŶƚŚůLJ;ǁͬϭͲLJƌŵŝŶĂŶĚĞĨƚƉĂLJŵĞŶƚͿ

ΨϭϮϯͬΨϭϳϴ
ΨϳϮͬΨϭϭϬ
ΨϭϳͬΨϮϮ
ΨϭϯͬΨϮϰ

ΨϭϮϯͬΨϭϱϯ
ΨϳϮͬΨϵϬ
ΨϭϳͬΨϮϮ
ΨϭϯͬΨϭϳ

35

W>^Ed'ZKs/dz&^,h>
ƵƌƌĞŶƚ&ĞĞ
ZĞƐͬEŽŶZĞƐ

ŵĞŶĚĞĚ&zϮϬϮϳ&ĞĞ
ĨĨĞĐƚŝǀĞ:ƵůLJϭ͕ϮϬϮϲ
ZĞƐͬEŽŶZĞƐ

ZZd/KEEdZKEd/Eh
ŝƐĂďŝůŝƚLJWĂƐƐ
ŶŶƵĂů
^ĞŵŝŶŶƵĂů
DŽŶƚŚůLJ
DŽŶƚůLJ;ǁͬϭͲLJƌŵŝŶĂŶĚĞĨƚƉĂLJŵĞŶƚͿ

ΨϵϰͬΨϭϰϰ
ΨϱϱͬΨϴϵ
ΨϭϯͬΨϭϳ
ΨϭϬͬΨϭϱ

ΨϵϰͬΨϭϭϳ
ΨϱϱͬΨϲϵ
ΨϭϯͬΨϭϳ
ΨϭϬͬΨϭϯ

DĞŵďĞƌƐŚŝƉĂŶĐĞůůĂƚŝŽŶ&ĞĞƐ
ŶŶƵĂů
^ĞŵŝͲŶŶƵĂů
ƵƚŽZĞŶĞǁ

ΨϲϬ
ΨϰϬ
ΨϰϬ

ΨϲϬ
ΨϰϬ
ΨϰϬ

WƵŶĐŚWĂƐƐĞƐ
'ĞŶĞƌĂůdƌĂĐŬWƵŶĐŚWĂƐƐͲϭϬƉƵŶĐŚĞƐ
^ĞŶŝŽƌdƌĂĐŬWƵŶĐŚWĂƐƐͲϭϬƉƵŶĐŚĞƐ

Ψϭϯ
Ψϳ͘ϱϬ

ΨϮϬ
ΨϭϬ

ĂŝůLJĚŵŝƐƐŝŽŶ&ĞĞƐ
ĚƵůƚƐ;ϭϲͲϱϰLJĞĂƌƐŽůĚͿ
zŽƵƚŚ;ϰͲϭϱLJĞĂƌƐŽůĚͿ
^ĞŶŝŽƌƐϱϱн
ŝƐĂďŝůŝƚLJWĂƐƐнϭ
dƌĂĐŬKŶůLJ
^ĞŶŝŽƌdƌĂĐŬKŶůLJ
ĂLJͲϭŚŽƵƌ
ĂLJĂƌĞWƵŶĐŚWĂƐƐͲϰϬŚĂůĨŚŽƵƌƉƵŶĐŚĞƐ

Ψϰ
Ψϯ
Ψϯ
Ψϯ
ΨϮ
Ψϭ
ΨϮ
ΨϰϬ

Ψϰ
Ψϯ
Ψϯ
Ψϯ
ΨϮ
Ψϭ
ΨϮ
ΨϰϬ

&ƵŶƐŚŝŶĞͲDŽŶƚŚ
ZĞŐŝƐƚƌĂƚŝŽŶ&ĞĞ
DŽŶͬtĞĚŽƌdƵĞƐͬdŚƵƌƐͲϮŚŽƵƌƐ
dƵĞƐͬdŚƵƌƐͲϮ͘ϱŚŽƵƌƐ
DŽŶͬtĞĚͬ&ƌŝͲϮ͘ϱŚŽƵƌƐ
^ƵŵŵĞƌWƌŽŐƌĂŵ

Ψϲϱ
ΨϭϬϬ
ΨϭϮϱ
ΨϭϱϬ
ΨϭϴϬ

Ψϲϱ
ΨϭϬϬ
ΨϭϮϱ
ΨϭϱϬ
ΨϭϴϬ

36

W>^Ed'ZKs/dz&^,h>
ƵƌƌĞŶƚ&ĞĞ
ZĞƐͬEŽŶZĞƐ

ŵĞŶĚĞĚ&zϮϬϮϳ&ĞĞ
ĨĨĞĐƚŝǀĞ:ƵůLJϭ͕ϮϬϮϲ
ZĞƐͬEŽŶZĞƐ

ZZd/KEEdZKEd/Eh
ĂŶĐĞ
^ĐŚŽŽůzĞĂƌͲDŽŶƚŚůLJ&ĞĞ
ŽƐƚƵŵĞ&ĞĞͲ^ĐŚŽŽůzĞĂƌΘ^ƵŵŵĞƌ
^ƵŵŵĞƌWƌŽŐƌĂŵ&ĞĞ
ZĞŐŝƐƚƌĂƚŝŽŶ&ĞĞ

ΨϰϬͬΨϱϱ
Ψϴϱ
ΨϴϬ
ΨϮϱ

ΨϰϬͬΨϱϱ
Ψϴϱ
ΨϴϬ
ΨϮϱ

ΨϮϱͬΨϮϳ
ΨϭϮͬΨϭϰ
ΨϲϲͬΨϴϭ
ΨϮϱͬΨϯϵ
ΨϲϱͬΨϭϬϬŽƌΨϴϬͬΨϭϭϱ
ΨϳϬͬΨϳϱ
ΨϰϬͬΨϰϱ
ΨϬͲΨϭϬ
ΨϮϱͬΨϱϬ

ΨϮϱͬΨϮϳ
ΨϭϮͬΨϭϰ
ΨϲϲͬΨϴϭ
ΨϮϱͬΨϯϵ
ΨϲϱͬΨϭϬϬŽƌΨϴϬͬΨϭϭϱ
ΨϳϬͬΨϳϱ
ΨϰϬͬΨϰϱ
ΨϬͲΨϭϬ
ΨϮϱͬΨϱϬ

^ƉĞĐŝĂůǀĞŶƚƐ
ĚƵůƚ^ŽĐŝĂůĂŶĐĞͲWĞƌWĞƌƐŽŶ
ĚƵůƚ^ŽĐŝĂůĂŶĐĞͲWĞƌŽƵƉůĞ
ĂLJ,ŝŬĞ
WĂƌĞŶƚͬŚŝůĚĂƚĞEŝŐŚƚͲKŶĞƉĂƌĞŶƚͬŽŶĞĐŚŝůĚ
WĂƌĞŶƚͬŚŝůĚĂƚĞEŝŐŚƚͲĂĚĚŝƚŝŽŶĂůĐŚŝůĚ
ZƵŶ>ŝŬĞĂsŝŬŝŶŐϱŬ;ǀĂƌLJŝŶŐƉƌŝĐĞĚĞƉĞŶĚŝŶŐŽŶƌĞŐŝƐƚƌĂƚŝŽŶƚŝŵĞͿ

ΨϮϬ
ΨϭϮ
&ƌĞĞ
ΨϯϬ
ΨϭϬ
ΨϯϬͲΨϲϬ

ΨϮϬ
ΨϭϮ
&ƌĞĞ
ΨϯϬ
ΨϭϬ
ΨϯϬͲΨϲϬ

ĚĂƉƚŝǀĞWƌŽŐƌĂŵƐͬǀĞŶƚƐ
ĚĂƉƚŝǀĞĂLJĂŵƉƐ
ĚĂƉƚŝǀĞ<ŝĚƐEŝŐŚƚ
ĚƉĂƚŝǀĞ^ƉƌŝŶŐ^ƉŽƌƚ
^ƵŵŵĞƌĚǀĞŶƚƵƌĞĂLJ
^ƵŵŵĞƌĂŵƉ;ϯĚĂLJƐͿ
ĚĂƉƚŝǀĞZĂĨƚŝŶŐdƌŝƉ
ĂLJWƌŽŐƌĂŵĐƚŝǀŝƚŝĞƐ

Ψϭϱ
ΨϳͲΨϭϬ
ΨϰϬ
ΨϭϬͲΨϭϱ
ΨϮϱͬĚĂLJ
ΨϱϬ
ΨϱͲΨϭϬ

Ψϭϱ
ΨϳͲΨϭϬ
ΨϰϬ
ΨϭϬͲΨϭϱ
ΨϮϱͬĚĂLJ
ΨϱϬ
ΨϱͲΨϭϬ

ŶƌŝĐŚŵĞŶƚ
,ŽůŝĚĂLJŽŽŬŝŶŐůĂƐƐͲϲƉĞƌLJƌ
^ƵŵŵĞƌŽŽŬŝŶŐͲ<ŝĚƐͲƉĞƌĐůĂƐƐ
<ŝŶĚĞƌͲϲĐůĂƐƐĞƐƚŽƚĂů
dŽĚĚůĞƌ'LJŵͬ<ŝĚƐ'LJŵ
^ƵŵŵĞƌĂŵƉ;ƉƌŝĐĞďĂƐĞĚŽŶĐůĂƐƐƐƵƉƉůLJŶĞĞĚͿ
^ƵŵŵĞƌŚĞĨͲϰĐůĂƐƐĞƐƚŽƚĂů
ĂďLJ^ŝƚƚŝŶŐůĂƐƐ
sŝŬŝŶŐĂLJ&ĂŵŝůLJĂŶĐĞ
&ŝƐŚŝŶŐůƵď

37

W>^Ed'ZKs/dz&^,h>
ƵƌƌĞŶƚ&ĞĞ
ZĞƐͬEŽŶZĞƐ

ŵĞŶĚĞĚ&zϮϬϮϳ&ĞĞ
ĨĨĞĐƚŝǀĞ:ƵůLJϭ͕ϮϬϮϲ
ZĞƐͬEŽŶZĞƐ

ZZd/KEEdZKEd/Eh
ĚƵůƚ^ƉŽƌƚƐ
ŽĞĚ^ůŽǁWŝƚĐŚ
^ŽĨƚďĂůůDĞŶΖƐ&ĂƐƚWŝƚĐŚ
DĞŶΖƐĂƐŬĞƚďĂůů;ƐƉƌŝŶŐͿ
DĞŶΖƐĂƐŬĞƚďĂůů;ǁŝŶƚĞƌͿ
DĞŶΖƐ^ůŽǁWŝƚĐŚ;ƐƉƌŝŶŐͿ
WŝĐŬůĞďĂůůdŽƵƌŶĂŵĞŶƚ
WŝĐŬůĞďĂůů>ĞĂŐƵĞ
sŽůůĞLJďĂůů
sŽůůĞLJďĂůůdŽƵƌŶĂŵĞŶƚͲhKsͲǀĂƌLJŝŶŐĚĞƉĞŶĚŝŶŐŽŶhKsŵĞŵďĞƌƐŚŝƉ
zŽƵƚŚ^ƉŽƌƚƐ
ĚĂƉƚŝǀĞ:ƵŶŝŽƌ:Ănjnj
ĂƐĞďĂůů;DƵƐƚĂŶŐϯͲϰŐƌĂĚĞͿ
ĂƐĞďĂůů;WŝŶƚŽϱͲϲŐƌĂĚĞͿ
ĂƐĞďĂůů;WŽŶLJϳͲϴŐƌĂĚĞͿ
ĂƐĞďĂůů;ŽůƚϵͲϭϮŐƌĂĚĞͿ
ŽĂĐŚWŝƚĐŚ
ƌŽƐƐŽƵŶƚƌLJ
&ůĂŐ&ŽŽƚďĂůů;ϭͲϰŐƌĂĚĞͿ
&ůĂŐ&ŽŽƚďĂůů;ϱͲϭϮŐƌĂĚĞͿ
&ƵƚƐĂů
/ƚƚLJŝƚƚLJĂůů
:ƌ:ĂnjnjďĂůů;<ͲϮŶĚͿ
:ƌ:ĂnjnjďĂůů;ϯƌĚͲϱƚŚŽLJƐͬϯƌĚͲϲƚŚ'ŝƌůƐͿ
:ƌ:ĂnjnjďĂůů;ϲƚŚͲϴƚŚŽLJƐͬϳƚŚͲϴƚŚ'ŝƌůƐͿ
:ƌ:ĂnjnjďĂůů;ϵƚŚͲϭϮƚŚŽLJƐͿ
:ƌ:ĂnjnjďĂůů;ϵƚŚͲϭϮƚŚ'ŝƌůƐͿ
DĂĐŚŝŶĞWŝƚĐŚ;ϵͲϭϬLJƌŽůĚƐͿ
&Ăůů^ŽĐĐĞƌ;WƌĞͲ<Ϳ
&Ăůů^ŽĐĐĞƌ;ϭƐƚͲϰƚŚŐƌĂĚĞͿ
&Ăůů^ŽĐĐĞƌ;ϱƚŚͲϵƚŚŐƌĂĚĞͿ
^ƉƌŝŶŐ^ŽĐĐĞƌ;ϱͲϵŐƌĂĚĞͿ
^ŽĨƚďĂůů;ϭϬΘhŶĚĞƌͿ
^ŽĨƚďĂůů;ϭϮͲϭϳͿ
dͲĂůů
dƌĂĐŬΘ&ŝĞůĚ
sŽůůĞLJďĂůů;ϯƌĚͲϲƚŚŐƌĂĚĞͿ
sŽůůĞLJďĂůů;ϳƚŚͲϭϮƚŚŐƌĂĚĞͿ
sŽůůĞLJďĂůůĂŵƉ;ϳͲϭϬLJƌŽůĚͿ
sŽůůĞLJďĂůůĂŵƉ;ϭϭΘŽůĚĞƌͿ
38

ΨϲϬϬ
Ψϳϴϱ
Ψϱϳϱ
ΨϲϱϬ
ΨϳϬϬ
ΨϰϬ
ΨϱϬ
ΨϯϱϬ
ΨϰϬͲΨϲϬ

ΨϲϬϬ
Ψϳϴϱ
Ψϱϳϱ
ΨϲϱϬ
ΨϳϬϬ
ΨϰϬ
ΨϱϬ
ΨϯϱϬ
ΨϰϬͲΨϲϬ

ΨϱϬ
ΨϵϱͬΨϭϭϱ
ΨϵϱͬΨϭϭϱ
ΨϭϭϱͬΨϭϯϱ
ΨϭϭϱͬΨϭϯϱ
ΨϰϱͬΨϲϱ
ΨϱϬͬΨϳϬ
ΨϱϱͬΨϳϱ
ΨϲϬͬΨϴϬ
ΨϰϱͬΨϲϱ
ΨϯϬͬΨϱϬ
ΨϱϬͬΨϳϬ
ΨϲϬͬΨϴϬ
ΨϲϬͬΨϴϬ
ΨϵϬͬΨϭϭϬ
ΨϵϬͬΨϭϭϬ
ΨϰϱͬΨϲϱ
ΨϰϬͬΨϲϬ
ΨϱϬͬΨϳϬ
ΨϱϱͬΨϳϱ
ΨϱϱͬΨϳϱ
ΨϱϱͬΨϳϱ
ΨϳϱͬΨϵϱ
ΨϰϱͬΨϱϱ
ΨϱϱͬΨϳϱ
ΨϰϬͬΨϲϬ
ΨϱϬͬΨϳϬ
ΨϯϱͬΨϱϱ
ΨϰϬͬΨϲϬ

ΨϱϬ
ΨϵϱͬΨϭϭϱ
ΨϵϱͬΨϭϭϱ
ΨϭϭϱͬΨϭϯϱ
ΨϭϭϱͬΨϭϯϱ
ΨϰϱͬΨϲϱ
ΨϱϬͬΨϳϬ
ΨϱϱͬΨϳϱ
ΨϲϬͬΨϴϬ
ΨϰϱͬΨϲϱ
ΨϯϬͬΨϱϬ
ΨϱϬͬΨϳϬ
ΨϲϬͬΨϴϬ
ΨϲϬͬΨϴϬ
ΨϵϬͬΨϭϭϬ
ΨϵϬͬΨϭϭϬ
ΨϰϱͬΨϲϱ
ΨϰϬͬΨϲϬ
ΨϱϬͬΨϳϬ
ΨϱϱͬΨϳϱ
ΨϱϱͬΨϳϱ
ΨϱϱͬΨϳϱ
ΨϳϱͬΨϵϱ
ΨϰϱͬΨϱϱ
ΨϱϱͬΨϳϱ
ΨϰϬͬΨϲϬ
ΨϱϬͬΨϳϬ
ΨϯϱͬΨϱϱ
ΨϰϬͬΨϲϬ

W>^Ed'ZKs/dz&^,h>
ƵƌƌĞŶƚ&ĞĞ
ZĞƐͬEŽŶZĞƐ

ŵĞŶĚĞĚ&zϮϬϮϳ&ĞĞ
ĨĨĞĐƚŝǀĞ:ƵůLJϭ͕ϮϬϮϲ
ZĞƐͬEŽŶZĞƐ

^t/DD/E'WKK>
^ĞĂƐŽŶWĂƐƐĞƐͲZĞŐƵůĂƌ^ĞĂƐŽŶ;ĚĂLJĂĨƚĞƌDĞŵŽƌŝĂůĂLJͿ
&ĂŵŝůLJ&Ƶůů^ĞĂƐŽŶ
&ĂŵŝůLJǀĞŶͬKĚĚ^ĞĂƐŽŶ
/ŶĚŝǀŝĚƵĂů&Ƶůů^ĞĂƐŽŶ
^ĞŶŝŽƌ/ŶĚŝǀŝĚƵĂůZĞƐŝĚĞŶƚ
ŝƐĂďŝůŝƚLJ&Ƶůů^ĞĂƐŽŶ

ΨϮϭϱͬΨϮϳϬ
ΨϭϰϬͬΨϭϳϱ
ΨϭϭϬͬΨϭϰϬ
ΨϲϬͬΨϳϱ
ΨϲϬͬΨϳϱ

ΨϮϭϱͬΨϮϳϬ
ΨϭϰϬͬΨϭϳϱ
ΨϭϭϬͬΨϭϰϬ
ΨϲϬͬΨϳϱ
ΨϲϬͬΨϳϱ

^ĞĂƐŽŶWĂƐƐĞƐͲWƌĞ^ĞĂƐŽŶ;DĂLJϭƐƚͲDĞŵŽƌŝĂůĂLJͿ
&ĂŵŝůLJ&Ƶůů^ĞĂƐŽŶ
&ĂŵŝůLJǀĞŶͬKĚĚ^ĞĂƐŽŶ
/ŶĚŝǀŝĚƵĂů&Ƶůů^ĞĂƐŽŶ
^ĞŶŝŽƌ/ŶĚŝǀŝĚƵĂůZĞƐŝĚĞŶƚ
ŝƐĂďŝůŝƚLJ&Ƶůů^ĞĂƐŽŶ

ΨϭϲϬͬΨϮϯϬ
ΨϭϬϴͬΨϭϲϴ
ΨϴϰͬΨϭϮϴ
ΨϰϰͬΨϲϰ
ΨϬ

ΨϭϲϬͬΨϮϯϬ
ΨϭϭϬͬΨϭϳϬ
ΨϴϱͬΨϭϯϬ
ΨϰϱͬΨϲϱ
ΨϰϱͬΨϲϱ

ŝƐĐŽƵŶƚdŝĐŬĞƚƐ
ĞƌŽďŝĐͬ>ĂƉWƵŶĐŚWĂƐƐ
^ĞŶŝŽƌĞƌŽďŝĐͬ>ĂƉWƵŶĐŚWĂƐƐ
ϭϬWƵŶĐŚWĂƐƐ
ϮϱWƵŶĐŚWĂƐƐ

ΨϮϱ
ΨϮϱ
ΨϱϬ
ΨϭϮϱ

ΨϮϱ
ΨϮϱ
ΨϱϬ
ΨϭϮϱ

'ĞŶĞƌĂůĚŵŝƐƐŝŽŶ
ϬͲϭLJĞĂƌŽůĚ
ϮͲϯLJĞĂƌŽůĚ
ϰLJĞĂƌƐĂŶĚƵƉ
^ĞŶŝŽƌƐϱϱн

&ƌĞĞ
Ψϭ
Ψϱ
ΨϮ͘ϱϬ

&ƌĞĞ
Ψϭ
Ψϱ
ΨϮ͘ϱϬ

Ψϯ
Ψϱ
Ψϭ;ĨŽƌĐůĂƐƐĞƐŽŶůLJͿ

Ψϯ
Ψϱ
Ψϭ;ĨŽƌĐůĂƐƐĞƐŽŶůLJͿ

ΨϭϭϱͬΨϭϰϬ

ΨϭϭϱͬΨϭϰϬ

ΨϱϬͬΨϲϱ

ΨϱϬͬΨϲϱ

ΨϲϱϬ
ΨϴϬϬ
ΨϵϱϬ
ΨϳϬϬ
ΨϮϱ

ΨϲϱϬ
ΨϴϬϬ
ΨϵϱϬ
ΨϳϬϬ
ΨϮϱ

dŝŵĞ^ƉĞĐŝĨŝĐ^ǁŝŵ
DŽƌŶŝŶŐ
ǀĞŶŝŶŐ
^ĞŶŝŽƌƐϱϱн
^ǁŝŵdĞĂŵ
WĞƌĂĐŚ^ǁŝŵŵĞƌ
^ǁŝŵ>ĞƐƐŽŶƐ
WĞƌĂĐŚ^ǁŝŵŵĞƌ
ZĞŶƚĂůƐ
Ϯ,ŽƵƌƐƵƉƚŽϭϬϬWĞŽƉůĞ
ϯ,ŽƵƌƐƵƉƚŽϭϬϬWĞŽƉůĞ
ϰŚŽƵƌƐƵƉƚŽϭϬϬWĞŽƉůĞ
^ĂƚƵƌĚĂLJƐϵĂŵͲϭϮƉŵ
&ŽƌĞǀĞƌLJϭϱƉĞŽƉůĞŽǀĞƌƚŚĞĂůůŽǁĞĚϭϬϬ
39

W>^Ed'ZKs/dz&^,h>
ƵƌƌĞŶƚ&ĞĞ
ZĞƐͬEŽŶZĞƐ

ŵĞŶĚĞĚ&zϮϬϮϳ&ĞĞ
ĨĨĞĐƚŝǀĞ:ƵůLJϭ͕ϮϬϮϲ
ZĞƐͬEŽŶZĞƐ

^t/DD/E'WKK>KEd/Eh
'ƌŽƵƉƐ
&ĂŵŝůLJEŝŐŚƚ^ǁŝŵ;DŽŶĚĂLJƐͿ
^ĐŽƵƚͬŚƵƌĐŚ'ƌŽƵƉƐǁͬ>ĞĂĚĞƌƐ
^ƉĞĐŝĂůǀĞŶƚƐͬWƌŝĐŝŶŐ
ϭͬϮWƌŝĐĞŶŝŐŚƚƐĂĨƚĞƌϲƉ͘ŵ͘
ŶĚŽĨ^ĞĂƐŽŶƉĂƐƐƵŐƵƐƚŽŶůLJ
DĞƌŝƚĂĚŐĞůĂƐƐĞƐ
&ŝƌƐƚŝĚ͕^ǁŝŵŵŝŶŐ͕>ŝĨĞƐĂǀŝŶŐ

Ψϭϱ
ΨϮ

Ψϭϱ
ΨϮ

ΨϮ͘ϱϬ
ϲϬйŝƐĐŽƵŶƚ

ΨϮ͘ϱϬ
ϲϬйŝƐĐŽƵŶƚ

ΨϱͲΨϭϱƉĞƌůĂƐƐ

ΨϱͲΨϭϱƉĞƌůĂƐƐ

KD/Ed/KEZZd/KEEdZE^t/DD/E'WKK>
ZĞƐŝĚĞŶƚ&ĂŵŝůLJ
ŶŶƵĂůZĞĐƌĞĂƚŝŽŶĞŶƚĞƌWĂƐƐĂŶĚ&ƵůůWŽŽů^ĞĂƐŽŶ&ĂŵŝůLJWĂƐƐ
ΨϱϮϱͬΨϲϱϱ
ŶŶƵĂůZĞĐƌĞĂƚŝŽŶĞŶƚĞƌWĂƐƐĂŶĚ&ƵůůWŽŽů^ĞĂƐŽŶ/ŶĚŝǀŝĚƵĂůWĂƐƐ
ΨϮϲϬͬΨϯϮϱ
ŶŶƵĂůZĞĐƌĞĂƚŝŽŶĞŶƚĞƌWĂƐƐĂŶĚ&ƵůůWŽŽů^ĞĂƐŽŶ^ĞŶŝŽƌWĂƐƐ
ΨϭϯϱͬΨϭϳϬ
ŶŶƵĂůZĞĐƌĞĂƚŝŽŶĞŶƚĞƌWĂƐƐĂŶĚ&ƵůůWŽŽů^ĞĂƐŽŶŝƐĂďŝůŝƚLJWĂƐƐ
ΨϭϯϱͬΨϭϳϬ

ΨϱϮϱͬΨϲϱϱ
ΨϮϲϬͬΨϯϮϱ
ΨϭϯϱͬΨϭϳϬ
ΨϭϯϱͬΨϭϳϬ

&/>/dzZEd>
^ĞŶŝŽƌƐĞŶƚĞƌ
ZĞĨƵŶĚĂďůĞĞƉŽƐŝƚ
ZĞƐŝĚĞŶƚͲϭƐƚϵϬŵŝŶ
ZĞƐŝĚĞŶƚͲϭƐƚ,ŽƵƌ
ZĞƐŝĚĞŶƚͲĂĐŚĚĚŝƚŝŽŶĂů,ŽƵƌ
EŽŶͲZĞƐŝĚĞŶƚͲϭƐƚϵϬŵŝŶ
EŽŶͲZĞƐŝĚĞŶƚͲϭƐƚ,ŽƵƌ
EŽŶͲZĞƐŝĚĞŶƚͲĂĐŚĚĚŝƚŝŽŶĂů,ŽƵƌ
ŽŵŵĞƌĐŝĂůZĞƐŝĚĞŶƚͲϭƐƚϵϬŵŝŶ
ŽŵŵĞƌĐŝĂůZĞƐŝĚĞŶƚͲϭƐƚ,ŽƵƌ
ŽŵŵĞƌĐŝĂůZĞƐŝĚĞŶƚͲĂĐŚĚĚŝƚŝŽŶĂů,ƌ
ŽŵŵEŽŶͲZĞƐŝĚĞŶƚͲϭƐƚϵϬŵŝŶ
ŽŵŵEŽŶͲZĞƐŝĚĞŶƚͲϭƐƚ,ŽƵƌ
ŽŵŵEŽŶͲZĞƐŝĚĞŶƚͲĂĐŚĚĚŝƚŝŽŶĂů,ƌ

ΨϮϱϬ
ΨϭϬϬ
ΨϭϬϬ
ΨϱϬ
ΨϭϮϱ
ΨϭϮϱ
Ψϳϱ
ΨϭϱϬ
ΨϭϱϬ
ΨϭϬϬ
Ψϭϳϱ
Ψϭϳϱ
ΨϭϮϱ

40

ΨϮϱϬ
ΨϭϬϬ
ΨϭϬϬ
ΨϱϬ
ΨϭϮϱ
ΨϭϮϱ
Ψϳϱ
ΨϭϱϬ
ΨϭϱϬ
ΨϭϬϬ
Ψϭϳϱ
Ψϭϳϱ
ΨϭϮϱ

W>^Ed'ZKs/dz&^,h>
ƵƌƌĞŶƚ&ĞĞ
ZĞƐͬEŽŶZĞƐ

ŵĞŶĚĞĚ&zϮϬϮϳ&ĞĞ
ĨĨĞĐƚŝǀĞ:ƵůLJϭ͕ϮϬϮϲ
ZĞƐͬEŽŶZĞƐ

&/>/dzZEd>KEd/Eh
ZĞĐƌĞĂƚŝŽŶĞŶƚĞƌ
ůĂƐƐƌŽŽŵƉĞƌ,ŽƵƌ
ůĂƐƐƌŽŽŵŽŵŵĞƌĐŝĂůƉĞƌ,ŽƵƌ
DƵůƚŝͲWƵƌƉŽƐĞƉĞƌ,ŽƵƌ
DƵůƚŝͲWƵƌƉŽƐĞŽŵŵĞƌĐŝĂůƉĞƌ,ŽƵƌ
ĞƉŽƐŝƚ
'LJŵŶĂƐŝƵŵ
'LJŵŶĂƐŝƵŵŽŵŵĞƌĐŝĂů
'LJŵŶĂƐŝƵŵͲ'LJŵϮΘϯŽŵďŝŶĞĚ
'LJŵŶĂƐŝƵŵͲ'LJŵϮΘϯŽŵďŝŶĞĚŽŵŵĞƌĐŝĂů
'LJŶŵĂƐŝƵŵĞƉŽƐŝƚ
,ŽƵƌůLJ^ƚĂĨĨŝŶŐ&ĞĞWĞƌ,ŽƵƌ;dǁŽƐƚĂĨĨĂĨƚĞƌŚŽƵƌƐǁŚĞŶĂƉƉůŝĐĂďůĞͿ
EŽŶͲWƌŽĨŝƚZĞŶƚĂůZĂƚĞ

ΨϰϬͬΨϲϬ
ΨϰϬͬΨϲϬ
ΨϴϬͬΨϭϬϬ
ΨϴϬͬΨϭϬϬ
ΨϰϱͬΨϲϱ
ΨϰϱͬΨϲϱ
ΨϴϱͬΨϭϬϱ
ΨϴϱͬΨϭϬϱ
ΨϭϱϬ
ΨϭϱϬ
ΨϴϬͬΨϭϬϬ
ΨϴϬͬΨϭϬϬ
ΨϭϮϱͬΨϭϰϱ
ΨϭϮϱͬΨϭϰϱ
ΨϭϱϬͬΨϭϳϬ
ΨϭϱϬͬΨϭϳϬ
ΨϮϬϬͬΨϮϮϬ
ΨϮϬϬͬΨϮϮϬ
ϯϬϬ
ΨϯϬϬ
ΨϰϬ
ΨϰϬ
ϮϱйŽĨEŽŶZĞƐŝĚĞŶƚZĂƚĞ ϮϱйŽĨEŽŶZĞƐŝĚĞŶƚZĂƚĞ

ZŽĚĞŽ'ƌŽƵŶĚZĞŶƚĂů
,ĂůĨĂLJZĞŶƚĂů
&ƵůůĂLJZĞŶƚĂů
ĞƉŽƐŝƚ
>ŝŐŚƚƐƉĞƌŚŽƵƌ
tŽƌŬƌĞŶĂ
ZŽĚĞŽ^ƚĂĨĨŝŶŐ&ĞĞ
WĂƌŬŝŶŐ>ŽƚKŶůLJZĞŶƚĂů
ZŽĚŽĞůĞĂŶhƉͬWƌĞƉtŽƌŬĨƚĞƌǀĞŶƚ
ƵŵƉƐƚĞƌdŝƉƉŝŶŐ&ĞĞ

ΨϭϳϱͬΨϮϮϱ
ΨϯϱϬͬΨϱϬϬ
Ψϭ͕ϬϬϬ
Ψϳϱ
Ψϭ͕ϱϬϬ
ΨϮϬϬ
ΨϮϱϬ
ΨϯϯϬ
Ψϳϱ

ΨϭϳϱͬΨϮϮϱ
ΨϯϱϬͬΨϱϬϬ
Ψϭ͕ϬϬϬ
Ψϳϱ
Ψϭ͕ϱϬϬ
ΨϮϬϬ
ΨϮϱϬ
ΨϯϯϬ
Ψϳϱ

WĂƌŬWĂǀŝůŝŽŶZĞŶƚĂů
,ĂůĨĂLJ
&ƵůůĂLJ
ĞƉŽƐŝƚ
ŽŵŵĞƌĐŝĂůZĞŶƚĂůϭͬϮĂLJ
ŽŵŵĞƌĐŝĂůZĞŶƚĂů&ƵůůĂLJ
ŽŵŵĞƌĐŝĂůĞƉŽƐŝƚ

ΨϯϱͬΨϱϬ
ΨϳϬͬΨϴϱ
ΨϱϬ
ΨϳϱͬΨϭϱϬ
ΨϭϬϬͬΨϮϬϬ
ΨϭϬϬ

ΨϯϱͬΨϱϬ
ΨϳϬͬΨϴϱ
ΨϱϬ
ΨϳϱͬΨϭϱϬ
ΨϭϬϬͬΨϮϬϬ
ΨϭϬϬ

ŽŽŬWĂƌŬWĂǀŝůŝŽŶZĞŶƚĂů
,ĂůĨĂLJ
&ƵůůĂLJ
ĞƉŽƐŝƚ
ŽŵŵĞƌĐŝĂůZĞŶƚĂůϭͬϮĂLJ
ŽŵŵĞƌĐŝĂůZĞŶƚĂů&ƵůůĂLJ
ŽŵŵĞƌĐŝĂůĞƉŽƐŝƚ

ΨϱϬͬΨϭϱϬ
ΨϭϬϬͬΨϮϬϬ
ΨϭϬϬ
ΨϭϱϬͬΨϮϬϬ
ΨϮϬϬͬΨϮϱϬ
ΨϮϬϬ

ΨϱϬͬΨϭϱϬ
ΨϭϬϬͬΨϮϬϬ
ΨϭϬϬ
ΨϭϱϬͬΨϮϬϬ
ΨϮϬϬͬΨϮϱϬ
ΨϮϬϬ

WZ<ZEd>

41

W>^Ed'ZKs/dz&^,h>
ƵƌƌĞŶƚ&ĞĞ
ZĞƐͬEŽŶZĞƐ

ŵĞŶĚĞĚ&zϮϬϮϳ&ĞĞ
ĨĨĞĐƚŝǀĞ:ƵůLJϭ͕ϮϬϮϲ
ZĞƐͬEŽŶZĞƐ

WZ<ZEd>KEd/Eh
^ƉŽƌƚƐ&ŝĞůĚZĞŶƚĂů
,ĂůĨĂLJ
&ƵůůĂLJ
ĞƉŽƐŝƚ
>ŝŐŚƚƐƉĞƌ&ŝĞůĚ
&ŝĞůĚWƌĞƉƉĞƌ&ŝĞůĚ
&ĂĐŝůŝƚLJ^ƵƉĞƌǀŝƐŽƌƉĞƌŚŽƵƌ

ΨϳϱͬΨϭϱϬ
ΨϭϮϱͬΨϮϱϬ
ΨϭϱϬ
ΨϱϬ
ΨϱϬ
ΨϯϬ

42

ΨϳϱͬΨϭϱϬ
ΨϭϮϱͬΨϮϱϬ
ΨϭϱϬ
ΨϱϬ
ΨϱϬ
ΨϯϬ

W>^Ed'ZKs/dz&^,h>
ƵƌƌĞŶƚ&ĞĞ
ZĞƐͬEŽŶZĞƐ

ŵĞŶĚĞĚ&zϮϬϮϳ&ĞĞ
ĨĨĞĐƚŝǀĞ:ƵůLJϭ͕ϮϬϮϲ
ZĞƐͬEŽŶZĞƐ

&/Z
ŵďƵůĂŶĐĞ
Ɛ^ĞƚLJƚŚĞ^ƚĂƚĞŽĨ
hƚĂŚŽĚĞŶŶŽƚĂƚĞĚ Ɛ^ĞƚLJƚŚĞ^ƚĂƚĞŽĨhƚĂŚ
ŽĚĞŶŶŽƚĂƚĞĚdŝƚůĞϮϲͲϴĂͲ
dŝƚůĞϮϲͲϴĂͲϰϬϯΘ
ϰϬϯΘĚŵŝŶŝƐƚƌĂƚŝǀĞZƵůĞ
ĚŵŝŶŝƐƚƌĂƚŝǀĞZƵůĞ
ZϰϮϲͲϴͲϮ
ZϰϮϲͲϴͲϮ
ΨϲϬͬŚŽƵƌ
ΨϲϬͬŚŽƵƌ
ΨϯϱͬŚŽƵƌ
ΨϯϱͬŚŽƵƌ

ŵďƵůĂŶĐĞ&ĞĞƐ
ŵďƵůĂŶĐĞŽǀĞƌĂŐĞ;^ƚĂŶĚLJͲďLJͿ
WĞƌƐŽŶŶĞůͲ&&ͬƉĂƌĂŵĞĚŝĐ
dƌĂŝŶŝŶŐƐ
ŝƚLJŵƉůŽLJĞĞƐ
ĚƵůƚΘWĞĚŝĂƚƌŝĐWZͬ
,ĂŶĚƐŽŶůLJKZΘ^ƚŽƉƚŚĞůĞĞĚ
W'^ĐŚŽŽůƐͲ,ĂŶĚƐŽŶůLJWZĂŶĚ^ƚŽƉƚŚĞůĞĞĚ
ŽŵŵƵŶŝƚLJůĂƐƐĞƐ
,ĂŶĚƐŽŶůLJWZΘ^ƚŽƉƚŚĞůĞĞĚ
ĚƵůƚΘWĞĚŝĂƚƌŝĐWZͬĞƌƚŝĨŝĐĂƚŝŽŶ
ƵƐŝŶĞƐƐΘ'ƌŽƵƉůĂƐƐĞƐ
,ĂŶĚƐŽŶůLJĂŶĚ
,ĂŶĚƐŽŶůLJĂŶĚ^ƚŽƉƚŚĞůĞĞĚ
&ŝƌƐƚŝĚĞƌƚŝĨŝĐĂƚŝŽŶ
ĚƵůƚWZͬĞĚĞƌƚŝĨŝĐĂƚŝŽŶ
ĚƵůƚΘWĞĚŝĂƚƌŝĐWZͬĞƌƚŝĨŝĐĂƚŝŽŶ
ĚƵůƚΘWĞĚŝĂƚƌŝĐ&ŝƌƐƚŝĚͬWZͬĞƌƚŝĨŝĐĂƚŝŽŶ
ĂƐŝĐ>ŝĨĞ^ƵƉƉŽƌƚĞƌƚŝĨŝĐĂƚŝŽŶ
&ŝƌĞ^ĞƌǀŝĐĞƐ
&ŝƌĞŶŐŝŶĞŽǀĞƌĂŐĞ;^ƚĂŶĚͲďLJͿ
WĞƌƐŽŶŶĞůͲ&&ͬƉĂƌĂŵĞĚŝĐ
&ŝƌĞ^ĞƌǀŝĐĞͲtŝůĚůĂŶĚ
ŶŐŝŶĞͲdLJƉĞϭ
ŵďƵůĂŶĐĞ
ƌƵƐŚZŝŐ
>ĂĚĚĞƌdƌƵĐŬ
dsϰyϰ
^ŝĚĞďLJ^ŝĚĞ
DdǁͬŬŝƚ
WĂƌĂŵĞĚŝĐǁͬŬŝƚ
WĞƌƐŽŶŶĞůͲ&&ͬƉĂƌĂŵĞĚŝĐ
&ŝƌĞ^ĞƌǀŝĐĞƐͲ,ĂnjDĂƚ
43

ΨϱƉĞƌƉĞƌƐŽŶ
&ƌĞĞ
&ƌĞĞ

ΨϱƉĞƌƉĞƌƐŽŶ
&ƌĞĞ
&ƌĞĞ

&ƌĞĞ
ΨϱϬƉĞƌƉĞƌƐŽŶ

&ƌĞĞ
ΨϱϬƉĞƌƉĞƌƐŽŶ

&ƌĞĞ
ΨϱϬƉĞƌĐůĂƐƐ
ΨϰϬƉĞƌƉĞƌƐŽŶ
ΨϰϬƉĞƌƉĞƌƐŽŶ
ΨϱϬƉĞƌƉĞƌƐŽŶ
ΨϳϬƉĞƌƉĞƌƐŽŶ
ΨϳϬƉĞƌƉĞƌƐŽŶ

&ƌĞĞ
ΨϱϬƉĞƌĐůĂƐƐ
ΨϰϬƉĞƌƉĞƌƐŽŶ
ΨϰϬƉĞƌƉĞƌƐŽŶ
ΨϱϬƉĞƌƉĞƌƐŽŶ
ΨϳϬƉĞƌƉĞƌƐŽŶ
ΨϳϬƉĞƌƉĞƌƐŽŶ

ΨϮϱϳͬŚŽƵƌ
ΨϯϱͬŚŽƵƌ

ΨϮϱϳͬŚŽƵƌ
ΨϯϱͬŚŽƵƌ

ΨϯϯϴͬŚŽƵƌ
ΨϮϭϯͬŚŽƵƌ
ΨϭϱϮͬŚŽƵƌ
ΨϯϯϴͬŚŽƵƌ
ΨϭϭͬŚŽƵƌ
ΨϭϯͬŚŽƵƌ
ΨϲϬͬŚŽƵƌ
ΨϲϳͬŚŽƵƌ
ΨϯϱͬŚŽƵƌ
ŝůů^ƉŝůůĞƌͬŽŵƉĂŶLJ

ΨϯϯϴͬŚŽƵƌ
ΨϮϭϯͬŚŽƵƌ
ΨϭϱϮͬŚŽƵƌ
ΨϯϯϴͬŚŽƵƌ
ΨϭϭͬŚŽƵƌ
ΨϭϯͬŚŽƵƌ
ΨϲϬͬŚŽƵƌ
ΨϲϳͬŚŽƵƌ
ΨϯϱͬŚŽƵƌ
ŝůů^ƉŝůůĞƌͬŽŵƉĂŶLJ

W>^Ed'ZKs/dz&^,h>
ƵƌƌĞŶƚ&ĞĞ
ZĞƐͬEŽŶZĞƐ

ŵĞŶĚĞĚ&zϮϬϮϳ&ĞĞ
ĨĨĞĐƚŝǀĞ:ƵůLJϭ͕ϮϬϮϲ
ZĞƐͬEŽŶZĞƐ

&/ZKEd/Eh
&ŝƌĞ^ĞƌǀŝĐĞƐͲ/ŶƐƉĞĐƚŝŽŶƐ
/ŶŝƚŝĂů/ŶƐƉĞĐƚŝŽŶ
ZĞͲ/ŶƐƉĞĐƚŝŽŶƐĚƵĞƚŽEŽŶĐŽŵƉůŝĂŶĐĞ
^ŽůĂƌZĞǀŝĞǁ
ŚŝůĚͬĂLJĐĂƌĞͬWƌĞƐĐŚŽŽů
ƐƐŝƐƚĞĚ>ŝǀŝŶŐͬEƵƌƐŝŶŐ,ŽŵĞ
ĨƚĞƌ,ŽƵƌƐ/ŶƐƉĞĐƚŝŽŶͬ,ŽƵƌ;ϮŚŽƵƌŵŝŶŝŵƵŵͿ
KƵƚŽĨŝƚLJ&ŽŽĚdƌƵĐŬ/ŶƐƉĞĐƚŝŽŶ

ΨϬ
ΨϭϬϬ
ΨϮϬ
ΨϮϱ
ΨϱϬ
Ψϳϱ
ΨϱϬ

ΨϬ
ΨϭϬϬ
ΨϮϬ
ΨϮϱ
ΨϱϬ
Ψϳϱ
ΨϱϬ

&ŝƌĞ^ĞƌǀŝĐĞƐͲ&ĂůƐĞ&ŝƌĞůĂƌŵƐ
&ŝƌƐƚdŚƌĞĞĂůůƐ
&ŽƵƌƚŚĂůů
&ŝĨƚŚĂůů
^ŝdžƚŚƚŚƌŽƵŐŚEŝŶƚŚĂůů
dĞŶƚŚΘKǀĞƌĂůů

ΨϬ
ΨϱϬ
Ψϳϱ
ΨϭϬϬ
ΨϮϱϬ

ΨϬ
ΨϱϬ
Ψϳϱ
ΨϭϬϬ
ΨϮϱϬ

ΨϬͬΨϴϬ
ΨϬ
ΨϬ
ZĞƉůĂĐĞŵĞŶƚǀĂůƵĞ
ΨϮ
Ψϰ
ΨϬ
ΨϬ͘ϭϬͬϬ͘ϱϬ
Ψϭ

ΨϬͬΨϵϬ
ΨϬ
ΨϬ
ZĞƉůĂĐĞŵĞŶƚǀĂůƵĞ
ΨϮ
Ψϰ
ΨϬ
ΨϬ͘ϭϬͬϬ͘ϱϬ
Ψϭ

ΨϭϬͬΨϮϱ
Ψϱ
ΨϭϬ
ΨϭϬ
ΨϬ
ΨϯϱͬŚŽƵƌ
ΨϭϬϬƉĞƌŽĨĨŝĐĞƌ

ΨϭϬͬΨϮϱ
Ψϱ
ΨϭϬ
ΨϭϬ
ΨϬ
ΨϯϱͬŚŽƵƌ
ΨϭϬϬƉĞƌŽĨĨŝĐĞƌ

>/ZZz
>ŝďƌĂƌLJĂƌĚ
s,^ͬsͬŝƐĐŽǀĞƌLJĂŐƐ;KǀĞƌĚƵĞƉĞƌĂLJͿ
KǀĞƌĚƵĞŽŽŬ&ŝŶĞƐƉĞƌĂLJ
>ŽƐƚͬĂŵĂŐĞĚ/ƚĞŵƐ;ZĞƉůĂĐĞŵĞŶƚǀĂůƵĞƉůƵƐͿ
>ŽƐƚ>ŝďƌĂƌLJĂƌĚ
/ŶƚĞƌůŝďƌĂƌLJ>ŽĂŶ&ĞĞ
>ĂŵŝŶĂƚŝŽŶ
ŽƉŝĞƐ;ΘtͬĐŽůŽƌͿ
'ƵĞƐƚWĂƐƐĨŽƌEŽŶͲZĞƐŝĚĞŶƚ
WK>/
&ŝŶŐĞƌƉƌŝŶƚŝŶŐ
WŽůŝĐĞůĞĂƌĂŶĐĞZĞƉŽƌƚƐ
dƌĂĨĨŝĐĐĐŝĚĞŶƚZĞƉŽƌƚƐ
/ŶƐƵƌĂŶĐĞZĞƉŽƌƚƐ
ZĞĐŽƌĚƐZĞƋƵĞƐƚͲ&ŝƌƐƚϭϱŵŝŶ
ZĞĐŽƌĚƐZĞƋƵĞƐƚͲKǀĞƌϭϱŵŝŶ;ƉĞƌŚŽƵƌŽƌĨƌĂĐƚŝŽŶƚŚĞƌŽĨͿ
^ƉĞĐŝĂůǀĞŶƚͲ^ĞĐƵƌŝƚLJͬdƌĂĨĨŝĐŽŶƚƌŽů

44

W>^Ed'ZKs/dz&^,h>
ƵƌƌĞŶƚ&ĞĞ
ZĞƐͬEŽŶZĞƐ

ŵĞŶĚĞĚ&zϮϬϮϳ&ĞĞ
ĨĨĞĐƚŝǀĞ:ƵůLJϭ͕ϮϬϮϲ
ZĞƐͬEŽŶZĞƐ

'EZ>'KsZEDEd&^
ZĞƚƵƌŶĞĚŚĞĐŬ&ĞĞ

ΨϮϬ

ΨϮϬ

ůĞĐƚŝŽŶ&ĞĞƐ
ĞĐůĂƌĂƚŝŽŶŽĨĂŶĚŝĚĂĐLJ
EŽŵŝŶĂƚŝŶŐWĞƚŝƚŝŽŶ
tƌŝƚĞ/ŶĂŶĚŝĚĂƚĞ

Ψϯϱ
Ψϯϱ
Ψϯϱ

Ψϯϱ
Ψϯϱ
Ψϯϱ

,ŝƐƚŽƌŝĐĂůŽŵŵŝƐƐŝŽŶ
W',ŝƐƚŽƌLJsŽůƵŵĞ/
W',ŝƐƚŽƌLJsŽůƵŵĞ//
W',ŝƐƚŽƌLJsŽůƵŵĞ///
tĂůŬŝŶŐdŽƵƌŽŽŬůĞƚ

ΨϮϲ
Ψϰϱ
Ψϭϱ
Ψϯ

ΨϮϲ
Ψϰϱ
Ψϭϱ
Ψϯ

ΨϬ͘Ϯϱ
ΨϬ͘ϱϬ
ΨϬ͘ϳϱ
Ψϭ͘ϬϬ
ΨϮ
Ψϰ
Ψϴ͘ϱϬ
Ψϭϱ
ΨϮϱ
ΨϭϬ
Ψϱ
ΨϬ
ΨϯϱͬŚŽƵƌ

ΨϬ͘Ϯϱ
ΨϬ͘ϱϬ
ΨϬ͘ϳϱ
Ψϭ͘ϬϬ
ΨϮ
Ψϰ
Ψϴ͘ϱϬ
Ψϭϱ
ΨϮϱ
ΨϭϬ
Ψϱ
ΨϬ
ΨϯϱͬŚŽƵƌ

ZĞĐŽƌĚƐZĞƋƵĞƐƚ
ϴ͘ϱΗdžϭϭΗ^ŝŶŐůĞ^ŝĚĞĚ
ϴ͘ϱΗdžϭϭΗŽƵďůĞ^ŝĚĞĚ
ϭϭΗdžϭϰΗ
ϭϭΗdžϭϳΗ
ϴ͘ϱΗdžϭϭΗŽůŽƌ
ϭϭΗdžϭϳΗŽůŽƌ
ϮϮΗdžϭϳΗŽůŽƌ
ϯϲΗdžϮϰΗŽůŽƌ
ϰϮΗdžϯϲΗŽůŽƌ
W&^ĐĂŶŽƉLJϮϰΗdžϯϲΗWůĂŶ^ŚĞĞƚͬϮϰΗdžϯϲΗůĂĐŬΘtŚŝƚĞWůĂŶ^ŚĞĞƚ
ĞƌƚŝĨŝĞĚŽƉŝĞƐ
&ŝƌƐƚϭϱŵŝŶ
KǀĞƌϭϱŵŝŶ;ƉĞƌŚŽƵƌŽƌĨƌĂĐƚŝŽŶƚŚĞƌŽĨͿ

45

W>^Ed'ZKs/dz&^,h>
ƵƌƌĞŶƚ&ĞĞ
ZĞƐͬEŽŶZĞƐ

ŵĞŶĚĞĚ&zϮϬϮϳ&ĞĞ
ĨĨĞĐƚŝǀĞ:ƵůLJϭ͕ϮϬϮϲ
ZĞƐͬEŽŶZĞƐ

Wh>/tKZ<^
/ŶƐƉĞĐƚŝŽŶ&ĞĞƐ
ŽŶƐƚƌƵĐƚŝŽŶ/ŶƐƉĞĐƚŝŽŶ
WtŝƌĞĐƚŽƌ
ŝƚLJŶŐŝŶĞĞƌ
ŶŐŝŶĞĞƌ
ŶŐŝŶĞĞƌ/ŶƐƉĞĐƚŽƌ
ŶŐŝŶĞĞƌŝŶŐ/ŶƚĞƌŶ
WtŝǀŝƐŝŽŶDĂŶĂŐĞƌ
Wt^ƵƉĞƌŝŶƚĞŶĚĞŶƚ
Wt&ŽƌĞŵĂŶ
WtKƉĞƌĂƚŽƌϭΘϮ

ϯйŽĨŽŶƐƚƌƵĐƚŝŽŶŽŶĚ ϯйŽĨŽŶƐƚƌƵĐƚŝŽŶŽŶĚ
ΨϭϮϬͬƉĞƌŚŽƵƌ
ΨϭϮϱͬƉĞƌŚŽƵƌ
ΨϭϭϬͬƉĞƌŚŽƵƌ
ΨϭϭϱͬƉĞƌŚŽƵƌ
ΨϵϬͬƉĞƌŚŽƵƌ
ΨϵϱͬƉĞƌŚŽƵƌ
ΨϴϬͬƉĞƌŚŽƵƌ
ΨϴϱͬƉĞƌŚŽƵƌ
ΨϯϱͬƉĞƌŚŽƵƌ
ΨϰϬͬƉĞƌŚŽƵƌ
ΨϵϬͬƉĞƌŚŽƵƌ
ΨϵϱͬƉĞƌŚŽƵƌ
ΨϴϱͬƉĞƌŚŽƵƌ
ΨϵϬͬƉĞƌŚŽƵƌ
ΨϳϬͬƉĞƌŚŽƵƌ
ΨϳϱͬƉĞƌŚŽƵƌ
ΨϲϬͬƉĞƌŚŽƵƌ
ΨϲϱͬƉĞƌŚŽƵƌ
ŵŽƵŶƚďŝůůĞĚďLJŽŶƐƵůƚĂŶƚ ŵŽƵŶƚďŝůůĞĚďLJŽŶƐƵůƚĂŶƚĨŽƌ
ĨŽƌǁŽƌŬƉĞƌĨŽƌŵĞĚ
ǁŽƌŬƉĞƌĨŽƌŵĞĚ

ŶŐŝŶĞĞƌŝŶŐŽŶƐƵůƚĂŶƚ;ŝǀŝů͕^ƚƌƵĐƚƵƌĂů͕'ĞŽƚĞĐŚŶŝĐĂůŽƌ'/^Ϳ
KƚŚĞƌ&ĞĞƐ
,LJĚƌĂŶƚDĞƚĞƌZĞŶƚĂů;ΨϮ͕ϱϬϬĞƉŽƐŝƚͿ
,LJĚƌĂŶƚtĂƚĞƌhƐĂŐĞͲdŝĞƌϭ
ƵƌďWŝŶƐ
^ƚŽƌŵtĂƚĞƌĞĐĂůƐ
^ĂŶĚĂŐƐ
ŽŶĚZĞůĞĂƐĞͲϯƌĚŽƌŵŽƌĞƌĞƋƵĞƐƚ
ŽŶƐƚƌƵĐƚŝŽŶ&ĞĞƐ
^ƚƌĞĞƚdžĐĂǀĂƚŝŽŶWĞƌŵŝƚ;ƵƉƚŽϲŵŽŶƚŚƐͿ
WĞƌŵŝƚdžƚĞŶƐŝŽŶ;ƵƉƚŽϲŵŽŶƚŚŝŶƚĞƌǀĂůƐͿ
>ĂŶĚŝƐƚƵƌďĂŶĐĞWĞƌŵŝƚ;ĨŽƌϭϬ͕ϬϬϬƐƋ͘Ĩƚ͘Ϳ
dƌĂĨĨŝĐŽŶƚƌŽůWůĂŶZĞǀŝĞǁ&ĞĞ
ƐƉŚĂůƚWĂƚĐŚͲZŽĂĚW/хϳϬ;ϭϬϬ^&D/EͿ
ƐƉŚĂůƚWĂƚĐŚͲZŽĂĚW/фϳϬ;ϭϬϬ^&D/EͿ
ƐƉŚĂůƚWĂƚĐŚͲZŽĂĚW/хϳϬ;,ϭϬϬ^&Ks/E/d/>Ϳ
ƐƉŚĂůƚWĂƚĐŚͲZŽĂĚW/фϳϬ;ϭϬϬ^&Ks/E/d/>Ϳ
ƐƉŚĂůƚWĂƚĐŚŝŶZŽĂĚǁŝƚŚ^ĞĂůĐŽĂƚ;ƉĞƌ^&Ϳ
ƌĂĐŬƐĞĂůΘ^ĞĂůĐŽĂƚƉĞƌƐƋƵĂƌĞLJĂƌĚ;^zͿ
ŝƌĞĐƚŝŽŶĂůŽƌŝŶŐ;ƉĞƌ>&Ϳ
WŽƚŚŽůĞ
džŝƐƚŝŶŐƵƌďĂŶĚ'ƵƚƚĞƌZĞƉůĂĐĞŵĞŶƚ;ƉĞƌ>&Ϳ
džŝƐƚŝŶŐ^ŝĚĞǁĂůŬZĞƉůĂĐĞŵĞŶƚ;ƉĞƌ^&Ϳ
ƌŝǀĞǁĂLJ/ŶƐƉĞĐƚŝŽŶ;ƉĞƌĚƌŝǀĞǁĂLJͿ
ĨƚĞƌŚŽƵƌƐ/ŶƐƉĞĐƚŝŽŶ
tŽƌŬŝŶŐǁŝƚŚŽƵƚĂƉĞƌŵŝƚ
>ŽĐĂů^ƚƌĞĞƚůŽƐƵƌĞ;ƉĞƌĚĂLJͬƉĞƌůĂŶĞͬƉĞƌďůŽĐŬͿ
ƌƚĞƌŝĂů^ƚƌĞĞƚůŽƐƵƌĞ;ƉĞƌĚĂLJͬƉĞƌůĂŶĞͬƉĞƌďůŽĐŬͿ
46

ΨϱϬͬƉĞƌŵŽŶƚŚ
Ψϯ͘ϯϱͬϭ͕ϬϬϬŐĂů
Ψϰ
ΨϮ͘ϱϬ
ΨϭďĂŐͬΨϯĨŝůůĞĚďĂŐ
ΨϭϱϬ

ΨϱϬͬƉĞƌŵŽŶƚŚ
Ψϯ͘ϯϱͬϭ͕ϬϬϬŐĂů
Ψϰ
ΨϮ͘ϱϬ
ΨϭďĂŐͬΨϯĨŝůůĞĚďĂŐ
ΨϭϱϬ

Ψϭϳϴ
Ψϭϳϴ
Ψϱϱ
Ψϱϱ
ΨϯϱϬ
ΨϭϰϬ
ΨϭϰϬ
Ψϱϱ
ΨϬ͘ϯϯ
Ψϯ͘ϯϬ
ΨϬ͘ϯϯ
ΨϰϬ
ΨϬ͘ϳϮ
ΨϬ͘Ϯϵ
ΨϭϰϬ
Ψϴϱ
Ψϳϭϱ
ΨϳϬ
ΨϮϮϬ

Ψϭϴϯ
Ψϭϴϯ
Ψϱϲ
Ψϱϲ
ΨϯϲϬ
Ψϭϰϰ
Ψϭϰϰ
Ψϱϲ
ΨϬ͘ϯϰ
Ψϯ͘ϰϬ
ΨϬ͘ϯϰ
Ψϰϭ
ΨϬ͘ϳϰ
ΨϬ͘ϯϬ
Ψϭϰϰ
Ψϴϳ
Ψϳϯϲ
ΨϳϮ
ΨϮϮϲ

W>^Ed'ZKs/dz&^,h>
ƵƌƌĞŶƚ&ĞĞ
ZĞƐͬEŽŶZĞƐ

ŵĞŶĚĞĚ&zϮϬϮϳ&ĞĞ
ĨĨĞĐƚŝǀĞ:ƵůLJϭ͕ϮϬϮϲ
ZĞƐͬEŽŶZĞƐ

hd/>/d/^
ZĞƐŝĚĞŶƚŝĂůtĂƚĞƌ
ĂƐĞ&ĞĞ;/ŶĐůƵĚĞƐϱ͕ϬϬϬŐĂůͿ
ĂƐĞ&ĞĞ;ďĂƚĞŵĞŶƚZĂƚĞͿ
ϱ͕ϬϬϭƚŽϭϬ͕ϬϬϬŐĂů;ƉĞƌϭ͕ϬϬϬŐĂůͿ
ϭϬ͕ϬϬϭƚŽϭϱ͕ϬϬϬŐĂů;ƉĞƌϭ͕ϬϬϬŐĂůͿ
ϭϱ͕ϬϬϭƚŽϱϬ͕ϬϬϬŐĂů;ƉĞƌϭ͕ϬϬϬŐĂůͿ
ϱϬ͕ϬϬϭĂŶĚĂďŽǀĞ;ƉĞƌϭ͕ϬϬϬŐĂůͿ
ŽŵŵĞƌĐŝĂůtĂƚĞƌ
ĂƐĞ&ĞĞ;/ŶĐůƵĚĞƐϱ͕ϬϬϬŐĂůͿ
ϱ͕ϬϬϭƚŽϭϬ͕ϬϬϬŐĂů;ƉĞƌϭ͕ϬϬϬŐĂůͿ
ϭϬ͕ϬϬϭƚŽϭϱ͕ϬϬϬŐĂů;ƉĞƌϭ͕ϬϬϬŐĂůͿ
ϭϱ͕ϬϬϭƚŽϱϬ͕ϬϬϬŐĂů;ƉĞƌϭ͕ϬϬϬŐĂůͿ
ϱϬ͕ϬϬϭƚŽϭϬϬ͕ϬϬϬŐĂů;ƉĞƌϭ͕ϬϬϬŐĂůͿ
ϭϬϬ͕ϬϬϭĂŶĚĂďŽǀĞ;ƉĞƌϭ͕ϬϬϬŐĂůͿ
ZĞƐŝĚĞŶƚŝĂůtĂƚĞƌͲEŽĐĐĞƐƐƚŽ^ĞĐŽŶĚĂƌLJͬW/ͲEŽƌƚŚŽĨĂŶĂů
ĂƐĞ&ĞĞ;/ŶĐůƵĚĞƐϵϬ͕ϬϬϬŐĂůͿ
ϵϬ͕ϬϬϭĂŶĚĂďŽǀĞ;ƉĞƌϭ͕ϬϬϬŐĂůͿ
ZĞƐŝĚĞŶƚŝĂůtĂƚĞƌͲEŽĐĐĞƐƐƚŽ^ĞĐŽŶĚĂƌLJͬW/Ͳ^ŽƵƚŚŽĨ^ƚĂƚĞ^ƚƌĞĞƚ
ĂƐĞ&ĞĞ;/ŶĐůƵĚĞƐϱ͕ϬϬϬŐĂůͿ
ϱ͕ϬϬϭƚŽϭϬ͕ϬϬϬŐĂů;ƉĞƌϭ͕ϬϬϬŐĂůͿ
ϭϬ͕ϬϬϭƚŽϭϱ͕ϬϬϬŐĂů;ƉĞƌϭ͕ϬϬϬŐĂůͿ
ϭϱ͕ϬϬϭƚŽϱϬ͕ϬϬϬŐĂů;ƉĞƌϭ͕ϬϬϬŐĂůͿ
ϱϬ͕ϬϬϭƚŽϭϬϬ͕ϬϬϬŐĂů;ƉĞƌϭ͕ϬϬϬŐĂůͿ
ϭϬϬ͕ϬϬϭĂŶĚĂďŽǀĞ;ƉĞƌϭ͕ϬϬϬŐĂůͿ
WƌĞƐƐƵƌŝnjĞĚ/ƌƌŝŐĂƚŝŽŶ
ZĞƐŝĚĞŶƚŝĂůZĂƚĞƐ
hŶĚĞƌ͘ϱϬĐƌĞ
͘ϱϬĐƌĞƚŽ͘ϵϵĐƌĞ
ϭĐƌĞĂŶĚďŽǀĞ
ĚĚŝƚŝŽŶĂůtĂƚĞƌ^ƵƌĐŚĂƌŐĞ
ďĂƚĞŵĞŶƚZĂƚĞ

ΨϮϳ͘ϲϰ
ΨϮϮ͘ϭϭ
Ψϯ͘ϯϱ
Ψϰ͘ϴϵ
Ψϳ͘ϭϭ
Ψϴ͘ϯϴ

ΨϮϳ͘ϲϰ
ΨϮϮ͘ϭϭ
Ψϯ͘ϯϱ
Ψϰ͘ϴϵ
Ψϳ͘ϭϭ
Ψϴ͘ϯϴ

ΨϮϳ͘ϲϰ
Ψϯ͘ϯϱ
Ψϯ͘ϲϰ
Ψϯ͘ϵϭ
Ψϰ͘ϯϵ
Ψϰ͘ϲϴ

ΨϮϳ͘ϲϰ
Ψϯ͘ϯϱ
Ψϯ͘ϲϰ
Ψϯ͘ϵϭ
Ψϰ͘ϯϵ
Ψϰ͘ϲϴ

Ψϳϯ͘Ϯϭ
Ψϯ͘ϯϱ

Ψϳϯ͘Ϯϭ
Ψϯ͘ϯϱ

ΨϮϳ͘ϲϰ
Ψϯ͘ϯϱ
Ψϯ͘ϲϰ
Ψϯ͘ϵϭ
Ψϰ͘ϭϵ
Ψϰ͘ϰϲ

ΨϮϳ͘ϲϰ
Ψϯ͘ϯϱ
Ψϯ͘ϲϰ
Ψϯ͘ϵϭ
Ψϰ͘ϭϵ
Ψϰ͘ϰϲ

Ψϰϰ͘Ϯϭ
Ψϰϰ͘Ϯϭ
ΨϱϮ͘ϳϴ
ΨϱϮ͘ϳϴ
Ψϲϭ͘ϯϮ
Ψϲϭ͘ϯϮ
ΨϬ͘ϬϬ
ΨϬ͘ϬϬ
ϴϬйŽĨ^ƚĂŶĚĂƌĚZĂƚĞ
ϴϬйŽĨ^ƚĂŶĚĂƌĚZĂƚĞ
&ŽƌĐŽŵŵĞƌĐŝĂůƉĂƌĐĞůƐŝŶĞdžĐĞƐƐŽĨϭ͘ϱŝƌƌŝŐĂďůĞ
ĂĐƌĞƐͲŝŶĐůƵĚŝŶŐƐĐŚŽŽůƐ͕ĐŚƵƌĐŚĞƐ͕ĂŶĚ
Ψϲϭ͘ϯϮ
Ψϲϭ͘ϯϮ
ΨϬ͘ϬϬϬϵϳϬ
ΨϬ͘ϬϬϬϵϳϬ

ŽŵŵĞƌĐŝĂůZĂƚĞƐ
ĂƐĞ&ĞĞ
WĞƌ^Ƌ&ƚ;ΖϬϬϬƐͿ
Ͳ ƌĞĂŽǀĞƌϭ͘ϱϬĐƌĞƐ
^ĞĐŽŶĚĂƌLJtĂƚĞƌ&ŝŶĞƐͲtĂƌŶŝŶŐ͕ϭƐƚŽĨĨĞŶƐĞ͕ϮŶĚŽĨĨĞŶƐĞ

ΨϬͬΨϱϬͬΨϮϬϬ

47

ΨϬͬΨϱϬͬΨϮϬϬ

W>^Ed'ZKs/dz&^,h>
ƵƌƌĞŶƚ&ĞĞ
ZĞƐͬEŽŶZĞƐ

ŵĞŶĚĞĚ&zϮϬϮϳ&ĞĞ
ĨĨĞĐƚŝǀĞ:ƵůLJϭ͕ϮϬϮϲ
ZĞƐͬEŽŶZĞƐ

hd/>/d/^KEd/Eh
^ƚŽƌŵƌĂŝŶ
DŽŶƚŚůLJ&ĞĞƉĞƌ^h
ĂƐĞ&ĞĞ;ďĂƚĞŵĞŶƚZĂƚĞͿ
D^ϰ>/ZĞƐŝĚĞŶƚŝĂůĞǀĞůŽƉŵĞŶƚ&ĞĞ;ƉĞƌĐƵďŝĐĨƚŽĨƌĞƚĂŝŶĞĚǀŽůƵŵĞͿ

ΨϮϯ͘ϳϭ
Ψϭϴ͘ϵϳ
Ψϴ͘ϲϳ

ΨϮϯ͘ϳϭ
Ψϭϴ͘ϵϳ
Ψϴ͘ϲϳ

^ĞǁĞƌ
DŽŶƚŚůLJĂƐĞ&ĞĞ
DŽŶƚŚůLJd^^ĂƐĞ&ĞĞ;ĞĨĨĞĐƚŝǀĞϰͬϭϰͬϮϬϮϲͿ
ĂƐĞ&ĞĞ;ďĂƚĞŵĞŶƚZĂƚĞͿ
hƐĂŐĞ;ƉĞƌϭ͕ϬϬϬŐĂůͿ
/ŶŽƉĞƌĂďůĞtĂƚĞƌDĞƚĞƌͲϭͬϮd^^ŽŶƐƵŵƉƚŝŽŶ^ĞƌǀŝĐĞŚĂƌŐĞ

Ψϭϴ͘ϱϵ
Ψϭϯ͘ϬϬ
Ψϭϰ͘ϴϳ
Ψϰ͘ϲϬ
Ψϲ͘ϵϲ

Ψϭϴ͘ϱϵ
Ψϭϲ͘ϱϲ
Ψϭϰ͘ϴϳ
Ψϰ͘ϲϬ
Ψϲ͘ϵϲ

^ŽůŝĚtĂƐƚĞ
'ĂƌďĂŐĞͲϭƐƚĂŶ
'ĂƌďĂŐĞͲĚĚŝƚŝŽŶĂůĂŶ
ZĞĐLJĐůŝŶŐ

Ψϭϰ͘Ϭϴ
ΨϭϬ͘ϲϴ
Ψϴ͘Ϭϰ

Ψϭϰ͘Ϭϴ
ΨϭϬ͘ϲϴ
Ψϴ͘Ϭϰ

^ŚƵƚŽĨĨͬŽŶŶĞĐƚŝŽŶ&ĞĞƐ
EĞǁŽŶŶĞĐƚŝŽŶ&ĞĞƉĞƌhŶŝƚ
hŶůĂǁĨƵůKƉĞŶŝŶŐŽĨDĞƚĞƌŽdž
>ĂƚĞWĞŶĂůƚLJ
ŵƉůŽLJĞĞŝƐƉĂƚĐŚ&ĞĞ
ZĞĐŽŶŶĞĐƚŝŽŶ&ĞĞ
ĨƚĞƌ,ŽƵƌƐ^ĞƌǀŝĐĞZĞƐƚŽƌĂƚŝŽŶ&ĞĞ;ZĞĐŽŶŶĞĐƚŝŽŶ&ĞĞŝƐŝŶĚĞƉĞŶĚĞŶƚͿ
ZĞŵŽƚĞ^ŚƵƚͲŽĨĨDĞƚĞƌZĞƉůĂĐĞŵĞŶƚ

ΨϰϬ͘ϬϬ
ΨϭϱϬ͘ϬϬ
Ψϭϱ͘ϬϬ
ΨϮϱ͘ϬϬ
Ψϲϱ͘ϬϬ
ΨϭϬϬ͘ϬϬ
ΨϯϬϬ͘ϬϬ

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48

Agenda

Pleasant Grove City
City Council Meeting Minutes
Work Session
Tuesday, July 21, 2026
4:30 PM
Mayor:

Eric Jensen

Council Members:

Dianna Anderson
Cyd LeMone
Dustin Phillips
Todd Williams

Staff Present:

Scott Darrington, City Administrator
Christine Petersen, City Attorney
Neal Winterton, Public Works Director
Wendy Thorpe, City Recorder
Denise Roy, Finance Director
David Packard, Human Resources Manager
Drew Engemann, Fire Chief
Keldon Brown, Police Chief
Carl Nielson, Police Department Lieutenant
Daniel Cardenas, Community Development Director
Soad Sing, Management Intern
Deon Giles, Parks Director
Sheri Britsch, Library Director
Megan Zollinger, Recreation Director

Excused:

Steve Rogers, City Council Member
Sierra Pierson, Assistant to the City Administrator

The City Council and Staff met in the Community Room, 108 South 100 East, Pleasant Grove,
Utah.
______________________________________________________________________________
4:30 PM WORK SESSION
Mayor Eric Jensen called the meeting to order at 4:42 PM and welcomed those present. Council
Member Rogers was excused.
a.

Discussion on Parade Policy.

City Administrator, Scott Darrington, reported that public feedback was received after the 2025
parade about prohibiting placement of chairs in the public right-of-way before the parade. Chairs
were being placed in the right-of-way one to two weeks in advance of the parade. After speaking

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072126 City Council Meeting Minutes

with other cities, Staff proposed, and the City Council adopted a policy prohibiting placement of
chairs in the City right-of-way prior to 3:00 p.m. on the Friday before the parade.
Campaign-style signs were placed in the right-of-way to make residents aware of the change. The
Parks Department removed 50 to 60 chairs Friday morning, most of which had been picked up.
After Strawberry Days, some concerns were expressed regarding the policy. However, Staff
perspective was that the policy was successful, and they believed that compliance would improve
with consistency.
Council Member Andersen recommended extending the parade route to Cook Family Park and
foregoing the signage. In many areas, it was four to five people deep. Extending the route would
alleviate the problem with people setting their things out early because there will be more places
to view the parade. She believed that people put the chairs out early because it is tradition, and
she was not in favor of the policy. It was not nice on Saturday morning, and the City is better than
that. She only saw people encroaching on City property to save their place in one area near the
Church at 200 East and Locust Avenue. The policy costs money to enforce, and it was time to
consider extending the parade.
Council Member LeMone stated that she received great feedback. Two people called to say that
their things were missing, and she told them to check at City Hall. Homeowners appreciated it,
and she received no negative feedback. It was clear and clean prior to 3:00 p.m. In previous years,
she would see chairs in the middle of the sidewalk, which was a safety issue. She was in favor of
educating the public on the new policy and being consistent.
Council Member Phillips stated that he hoped Council Member Andersen’s experience was
isolated. Council Member Andersen indicated that others had similar experiences. Mayor Jensen
stated that police officers are stationed at every intersection, and he hoped that residents would
notify them if an individual was out of control. Administrator Darrington stated that anything that
happened on Saturday morning was not in response to the policy but just people not being good
neighbors. People moving chairs out of the right-of-way on Saturday morning was a different
issue that the police could address.
Council Member Phillips asked how extending the parade route would help those who have
traditional viewing spots. Council Member Andersen stated that it would provide room for new
residents. Administrator Darrington clarified that the Strawberry Days Association runs the
parade, not Pleasant Grove City, but they could discuss extending it. Council Member Phillips
stated that time would help solve the issue as either people would learn the policy or the parade
would be extended to provide more room.
Council Member Andersen stated that the same people have sat in the area her family uses for 30
years, and the people who were rude had never been there before. Administrator Darrington noted
that they had their spots on Friday at 3:00 p.m., so the issue was with people who moved their
belongings on Saturday morning and was independent of the 3:00 p.m. policy. Council Member
Andersen stated that the parade was crowded, and more real estate may help. Administrator
Darrington agreed but recommended retaining the 3:00 p.m. policy in addition to discussing the
possibility of extending the parade. He sits at the end of the parade where it is not crowded as the
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072126 City Council Meeting Minutes

right-of-way in that area is approximately 30 feet wide. Council Member LeMone indicated that
people want to be near the beginning of the parade route because they often run out of candy.
Council Member Phillips was in favor of maintaining the policy and also discussing extending the
route. Mayor Jensen reported that Council Member Williams was watching the meeting online
and was also in favor of keeping the policy.
b.

Discussion of City’s Cost for Strawberry Days.

Administrator Darrington reported that the agreement for Strawberry Days was put in place in
2019. Per the agreement, the City’s financial contribution is primarily in-kind and not to exceed
$60,000 per year. The costs are primarily due to Police, Fire, and Parks Department overtime and
totaled approximately $40,000 in 2026. Costs related to the volleyball and pickleball tournaments,
princess party, queen’s tea, and free swim night were not included in that number. The Miss
Pleasant Grove Pageant is covered under a separate agreement; the City currently provides $30,000
a year to the pageants.
The City supplies fish for Huck Finn Days at a cost of approximately $1,000. Approximately 150
signs were purchased in 2026 to notify residents not to place items in the right-of-way at a cost of
$2,000, but they will be reused every year. Lights and other small items are also the City’s
responsibility. The agreement also allows the Strawberry Days Association to use City property
for the event.
The Strawberry Days Association provides:
•
•
•
•
•
•
•

Rodeo, including insurance for the event
o Tickets are provided to the City for distribution to employees
Scheduling
Carnival
Brochure, which features the City logo and Mayor’s letter
Parade
Sanitation services
Independent events including the golf tournament, 5K race, and car show

The City is also responsible for approximately $11,000 in costs associated with the Main Street
concert. The event is managed by the Chamber of Commerce, including finding and managing
the band, food trucks, etc.
Administrator Darrington stated that the last city he worked with paid a special events coordinator
to handle events, and in his opinion Pleasant Grove had a great deal with the Strawberry Days
Association. The volunteers save the City a lot of money, and he was grateful for their efforts.
Council Member Phillips stated that he had assumed that the City ran Strawberry Days, and 50%
of citizens likely make that assumption. He asked if the City had appropriate participation in our
authority over the event. Administrator Darrington clarified that Strawberry Days had never been
a City event; Staff had found agreements dating back to 1946. However, a previous city
Page 3 of 15
072126 City Council Meeting Minutes

administrator was also chair of the Strawberry Days Association, so the City may have had more
involvement at that time.
Council Member LeMone asked if City Staff meets with the association to discuss the event and
if a City representative sits on the board. They are two separate entities, but the public does not
know that. Mayor Jensen indicated that the Strawberry Days Association is a 501(c)(3) nonprofit
organization with its own board, but they had presented reports to the City Council in the past.
Administrator Darrington reported that Staff meets with the association after the event, and he
recently spoke with Lisa Young about setting up a meeting with all involved departments. If the
City wanted to do things differently, they could revisit the agreement.
In response to a question from Council Member Phillips, City Attorney, Christine Petersen,
reported that the last contract had a five-year initial term with five automatic one-year renewals
but would need to be renegotiated in 2027.
Council Member Phillips asked if it would be practical to have the Chamber of Commerce and
City Council involved in the negotiations. Attorney Petersen reported that a City representative is
present at all committee meetings. Administrator Darrington added that up to two Council
Members could be involved in the negotiations, which he believed would be fairly simple because
only a few changes were needed. Council Member Phillips stated that they are an amazing
organization. Council Member LeMone agreed but noted that the event keeps growing, and the
City needed to both make sure the association has what it needs and be fairly represented.
Attorney Petersen reported that Staff did not see any potential problems with the contract and
asked the Council to relay their specific concerns to Administrator Darrington so they could be
addressed. Administrator Darrington indicated that the debrief would likely occur in August, and
that would be an appropriate time to discuss potential changes.
Council Member Andersen left the meeting at 5:08 p.m. and returned at 5:11 p.m.
Council Member Williams arrived at 5:13 p.m.
c.

Staff Business.

Recreation Director, Megan Zollinger reported on the following:
•
•
•

•

A candidate had been selected to fill the Sports Coordinator position and would begin work
on July 28.
Kate Vest was promoted to Fitness Coordinator.
The Recreation Center partnered with United Angels for the new “Share” adaptive program
for disabled residents age 18 and older. Young adults are taught about finance, cooking,
art, etc. It was currently a summer pilot program, but they hoped to continue it throughout
the year.
She displayed a video of the July 4 celebration. Placer.ai estimated attendance between
6:00 p.m. and 10:00 p.m. at 18,000 people, but that number may not be accurate.

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072126 City Council Meeting Minutes

Council Member LeMone stated that the fireworks show was the best she had been to. There was
plenty of room for people and parking, and some people set up at their loved ones’ gravesites in
the cemetery. She understood that they may not be able to do a show of the same scale in the
future but Cook Family Park was the best location for it, but future events need more food trucks.
Mayor Jensen stated that the band was actually The Salamanders playing under their country name,
Drive. In response to his question, Director Zollinger confirmed that they were in the process of
creating a new health program which Coordinator Vest would report on at a future meeting.
Parks Director, Deon Giles, reported on the following:
•

They were hoping for rain, but the controllers for all areas except Downtown Park were
still set at 80%.

Council Member Phillips stated that a resident requested upgraded signs for the Murdock Canal
street crossings. For example, flashing solar lights or perhaps a reminder painted on the road. He
believes that everyone sees the stop sign, but some choose to believe it does not apply to them.
Director Giles reported that Murdock Trail is owned and maintained by Utah County, but the City
can make recommendations. Public Works Director, Neal Winterton, added that the trail itself
follows national guidelines. Usage had increased, and Staff had begun looking at cost-effective
enhancements at City-owned intersections. Director Giles noted that the Wade Springs Trailhead
is the busiest trail counter in the county.
Fire Chief, Drew Engemann reported on the following:
•
•
•
•
•
•
•

Fireworks were banned through July 24 due to the dry conditions. Citizens had been very
understanding and compliant.
In a joint effort with nearby counties, the Utah County SWAT team seized 7,000 opioid
pills and $17,000 in cash. Fire Department medics are usually present supporting SWAT.
There have been approximately 200 calls per month recently.
The wildland team was in Montana but should return by the end of the week. Activity in
Utah was higher than normal.
There will be a badge ceremony for new and promoted firefighters soon.
He and several crews passed out wildland fire information flyers on the east side of Pleasant
Grove.
Cook Family Park was a great location for the fireworks show.

Community Development Director, Daniel Cardenas reported on the following:
•

Building and planning applications have been electronic for the past nine years. He had
met with companies that can assist in moving the business license application process
online as well. There were 900 business licenses issued in the City in 2016 and 1,700 in
2026, and they expected the number to continue to grow. The software will automize both
the application and renewal processes.

In response to a question raised by Council Member Williams, Director Cárdenas reported that
they were talking to several companies to determine which software will be best for the City.
Page 5 of 15
072126 City Council Meeting Minutes

Council Member Williams asked about pricing. Council Member LeMone indicated she did not
wait until next year as it would be very helpful to Staff. Director Cárdenas reported that the annual
cost is between $12,00 and $16,000, with an installation fee of $6,000 to $8,000.
Historic Preservation Commission Chair, Laurel Cunningham, reported on the following:
•
•
•
•

She thanked Mayor Jensen and Director Cárdenas for participating in the previous
evening’s tour. Between 70 and 80 people attended. Approximately 100 attended the
Strawberry Days tour.
There are three walking tours each summer. The last tour was scheduled for August 17,
2026, at 6:30 p.m. and would be on 200 South from 100 East to the railroad tracks.
Everyone was invited to attend.
She offered walking tour books to the City Council and indicated that they should contact
her with any questions.
The Historic Commission was developing its 2027 project list, and she would present it to
the Council once complete.

ADJOURNMENT
MOTION: At 5:32 PM, Council Member Williams moved to ADJOURN the Work Session.
Council Member Phillips seconded the motion. The motion carried unanimously with Council
Members LeMone, Phillips, and Williams voting “Yes”.
The City Council Work Session Minutes of July 21, 2026, were approved by the City Council on
September 1, 2026.

______________________________________
Wendy Thorpe, CMC
City Recorder
(Exhibits are in the City Council Minutes binders in the Recorder’s office.)

Page 6 of 15
072126 City Council Meeting Minutes

Pleasant Grove City
City Council Meeting Minutes
Regular Session
Tuesday, July 21, 2026
6:00 PM
Mayor:

Eric Jensen

Council Members:

Dianne Anderson
Cyd LeMone
Dustin Phillips
Todd Williams

Staff Present:

Scott Darrington, City Administrator
Christine Petersen, City Attorney
Neal Winterton, Public Works Director
Wendy Thorpe, City Recorder
Denise Roy, Finance Director
David Packard, Human Resources Manager
Drew Engemann, Fire Chief
Keldon Brown, Police Chief
Carl Nielson, Police Department Lieutenant
Daniel Cardenas, Community Development Director
Soad Sing, Management Intern
Deon Giles, Parks Director
Megan Zollinger, Recreation Director

Excused:

Steve Rogers, City Council Member
Sierra Pierson, Assistant to the City Administrator
Sheri Britsch, Library Director

The City Council and Staff met in the Community Room, 108 South 100 East, Pleasant Grove,
Utah.
______________________________________________________________________________
6:00 PM REGULAR CITY COUNCIL MEETING
1)

CALL TO ORDER

Mayor Eric Jensen called the meeting to order at 6:00 PM and welcomed those present. Council
Member Rogers was excused.

Page 7 of 15
072126 City Council Meeting Minutes

2)

PLEDGE OF ALLEGIANCE

The Pledge of Allegiance was led by Human Resources Manager, David Packard.
3)

OPENING REMARKS

The Opening Remarks were offered by Council Member Phillips.
4)

APPROVAL OF MEETING AGENDA

Mayor Jensen requested that a presentation from Mark Bezzant be added to the agenda after the
Citizen Academy introductions.
ACTION: Council Member Andersen moved to APPROVE the meeting agenda, as amended.
Council Member Williams seconded the motion. The motion carried unanimously with Council
Members Andersen, LeMone, Phillips, and Williams voting “Yes.”
5)

INTRODUCTION OF CITIZEN ACADEMY
PLEASANT GROVE POLICE DEPARTMENT

PARTICIPANTS

BY

THE

Police Chief, Keldon Brown reported that certificates would be presented to students from the
recently completed Citizen Academy, which is run by Lieutenant Carl Nielson. The academy is a
joint effort with the Fire Department and includes eight weeks of classes. It was a great class.
Lieutenant Nielson thanked the citizens who participated in the academy and learned more about
what police officers do, and how and why they do it. Mayor Jensen stated that it is an excellent
opportunity for citizens. Chief Brown indicated that the program is made possible by the support
of the Council, City administration, police officers, volunteers, and honorary colonels.
Council Member Phillips stated that he gained a great appreciation for the police and fire
departments through the program. The academy offered a small glimpse into what they go through
and the risks they take for the City every day.
Lieutenant Nelson presented the certificates, and photographs were taken with the City Council
and honorary colonels.
Citizen Academy graduate Jamie Rangel stated that she moved to Pleasant Grove from California
and loves living in the City. She constantly worried about her children when she lived in San
Diego, and when she moved to Pleasant Grove, it felt like she was living in the 1950s. She
volunteered to participate in Citizen Academy because she had thought about becoming a police
officer for a long time. She disliked being in the military but really liked serving the public and
protecting people. She was impressed by how real everything was at the Citizen Academy and
appreciated what the Police and Fire Departments do. Everyone who was part of the program was
very enthusiastic and spent a lot of time answering her questions. It was an incredible experience,
and she would recommend the program to others. It was a great opportunity to meet members of
the Police and Fire Departments as well as other residents of the community.
Page 8 of 15
072126 City Council Meeting Minutes

Chief Engemann stated that it was great working with the Police Department on the program.
Honorary Colonel, Jim Adams, stated that Lieutenant Neilson puts a large amount of time into the
Citizen Academy and thanked him for his contributions. Honorary Colonel, Lisa Coombs,
reported that she participated in one of the first Citizen Academy classes. She loved how much it
had grown and looked forward to it getting better every year.
Mr. Adams stated that Chief Brown had recently completed 40 years as a police officer. He began
his career in Pleasant Grove before moving to Orem and Brigham Young University and then
returning to the City. He had spent 40 years protecting strangers as a public servant with an
excellent record of duty, ethics, and compassion. It was also 40 years of missing birthdays, school
functions, anniversaries, holidays, and personal time, which was the definition of selflessness. He
had seen 1,000 lifetimes' worth of trauma, pain, and despair and got through it with faith, trust,
and strength. Strength came from his family, both blood and blue, who were by his side with
support, love, and compassion. Trust came from the City administration providing essential tools
and resources, as well as his team. Faith came from within. Chief Brown leads by example and
does not ask his officers to do anything he is unwilling to do himself, and he continued to improve
and develop the men and women who protect the City.
Chief Brown was celebrated for his 40 years of service in law enforcement, and his family was
celebrated as well. Mr. Adams thanked them for their sacrifices. Jennifer Brown presented Chief
Brown with a plaque commemorating his service, and Ms. Brown was presented with flowers.
Photographs were taken with Chief Brown and his family.
A Citizen Academy graduate stated that attending Citizen Academy was one of the best decisions
he had made. He has friends who are firefighters, and his brother wanted to become a police
officer. He attended law enforcement classes in high school, and Citizen Academy was an amazing
experience. He wants to become a firefighter. It will be a hard path, but he knows he can do it if
he commits to it. He was grateful for the experience and hoped that more people would support
first responders.
6)

PRESENTATION FROM E. MARK BEZZANT

E. Mark Bezzant thanked the City Council and Staff for their service. He received a call in the
middle of the night about a water break, and City employees were there before he was and stayed
in 100-degree heat until the job was completed. That was one example of the collaboration and
spirit of the community. It is easy to complain, but problems can be solved by working together.
He thanked the City for the America250 celebration and shared a story from the country’s 200th
anniversary. He had noticed that areas at the rear of the military monument were not completed,
and Director Giles told him that the spaces were set aside to honor first responders, firefighters,
police, and the City’s pioneers. They should not wait for a tragedy to finish the monument.
Mr. Bezzant presented a piece of pioneer art as a thank-you gift to the City. His great-greatgrandfather came to Pleasant Grove on a wagon trail when he was 10 years old. A lot of progress
had been made, but the pioneers should not be forgotten. His son, David, had made his convertible
Page 9 of 15
072126 City Council Meeting Minutes

available for the Strawberry Days parade, and his daughter-in-law had volunteered to refurbish the
Memorial Day wreath. They were committed to completing the memorial. His family thanked
the City Council for everything they did to make Pleasant Grove a better place to live.
7)

OPEN SESSION

Mayor Jensen opened the Open Session.
Wayne Woodfield introduced himself as a candidate for State Senate. As part of the Forward Party,
he focused on pragmatic solutions to state and local issues instead of partisan politics. He believes
that good representation starts with listening, and as such he introduced himself to City leaders
throughout the district. He will be emailing the Council about meeting to discuss the City’s
priorities and answering questions about his campaign and was especially interested in discussing
how to address Pleasant Grove’s needs with the new school district.
There were no further public comments. The Open Session was closed.
8)

CONSENT ITEMS
A.
B.
C.
D.
E.
F.
G.
H.

City Council Minutes for the May 19, 2026, and June 2, 2026, Meetings.
To Consider for Approval Change Order No. 1 for Geneva Rock Products,
Inc., for the Battle Creek Trailhead Parking Lot Improvements Project.
To Consider for Approval Payment No. 9 (PR3 for 2026 CY) to Geneva Rock
Products, Inc., for the 2025 Pavement Preservation (2026 CY) Project.
To Consider for Approval Payment No. 5 to Geneva Rock Products, Inc., for
the Battle Creek Trailhead Parking Lot Improvements Project.
To Consider for Approval Payment No. 4 to Condie Construction Co. LLC,
for the 800 North Area Waterline, Drainage and Reconstruction Project.
To Consider for Approval Payment No. 3 to Black Forest Paving for the 1100
East Area Waterline and Roadway Reconstruction Project.
To Consider for Approval the Final Payment to FX Construction for the
American Fork River Diversion Reconstruction Project.
Payment Approval Reports for June 25, 2026, and July 9, 2026.

MOTION: Council Member Phillips moved to APPROVE the Consent Items as written on the
agenda. Council Member LeMone seconded the motion. The motion carried unanimously with
Council Members Andersen, LeMone, Phillips, and Williams voting “Yes.”
9)

BOARD, COMMISSION, COMMITTEE APPOINTMENTS
A.

10)

None.

PRESENTATIONS
A.

None.

Page 10 of 15
072126 City Council Meeting Minutes

11)

PUBLIC HEARING ITEMS
A.

Public Hearing to Consider Ordinance (2026-021) to Amend City Code Section
10-15-28 to Create a New Section for Water Efficiency Standards and to
Amend the Landscape Requirements included in Chapters 6, 9, 10, 11, 12 and
14. The City is proposing to include new landscaping requirements with the
intent to conserve the public’s water resources by establishing Water
Conservation Standards for the installation of grass and turf as outdoor
landscaping in all residential, commercial, and industrial zones. Presenter:
Director Cárdenas.

Community Development Director, Daniel Cárdenas, presented the item and indicated that the
amendment would affect multiple zones.
The Central Utah Water Conservancy District’s (“CUWCD”) Slow the Flow program offers
landscape incentives to residents of participating cities. Pleasant Grove residents were currently
eligible for reduced incentives in the following amounts:
•
•
•

Lawn Replacement: $1.50 per square foot
Switch to Drip: $0.50 per square foot
Treebate: Up to $50 per tree for up to 10 trees per project

In response to a question raised by Council Member Williams, Director Cárdenas clarified that the
Treebate program is for planting new trees that comply with the program’s standards.
If the City adopted the proposed water efficiency standards, incentives would increase to:
•
•
•

Turf Replacement: $3.00 per square foot
Switch to Drip: $1.00 per square foot
Treebate: Up $50 per tree for up to 10 trees per project (no change)

The following required regulations for new developments were included in the proposed Code
Text Amendment:
A.
B.
C.

D.

Lawn shall not be less than eight feet wide at its narrowest point.
Lawn shall not be installed on slopes greater than 25% or a 4:1 grade.
Lawn shall not exceed 50% of the total landscaped area in the front and side yards
of new residential construction.
a.
Small residential lots, which have no back yards, in which the total
landscaped area is less than 250 square feet, and in which the front yard
dimensions cannot accommodate the minimum eight feet wide lawn area
requirement, are exempt from the eight feet minimum width lawn
requirement and maximum of 50% lawn requirement.
In commercial, industrial, institutional, and multi-family development common
area landscapes, lawn areas shall not exceed 20% of the total landscaped area,
outside of active recreation areas.
Page 11 of 15
072126 City Council Meeting Minutes

Director Cárdenas reviewed aerial images of new homes in Pleasant Grove and reported that most
homes were already below the 50% maximum lawn area, partially due to their large driveways.
For example, one property had 29% grass in addition to xeriscaping, and the property next door
had no xeriscaping, but its total lawn area was still only 45%.
CUWCD previously required a maximum of 35% residential lawn coverage and offered no
incentives for residents of cities that did not adopt that standard. Regarding the commercial
standards, Director Cárdenas noted that developers never request more grass. Landscaping would
still be required for commercial development with a maximum of 20% lawn.
Director Cárdenas reported that CUWCD offered recommendations in addition to the four required
standards, but the amendment would only address the items required for residents to be eligible
for the full incentives. CUWCD Water Conservation Manager, Amanda Strack, attended the June
25, 2026, Planning Commission meeting and was also present to answer questions from the
Council. The Planning Commission forwarded a unanimous recommendation of approval for the
four new landscaping regulations.
In response to a question raised by Council Member Phillips, Director Cárdenas confirmed that
the regulations would apply to new businesses. However, most businesses already limit lawn area.
For example, the new hotel has less than 10% grass.
Mayor Jensen opened the public hearing. There were no comments. The public hearing was
closed.
Council Member Williams stated that when the Council considered adopting the CUWCD
standards approximately three years previously, they were very restrictive. There were now two
tiers. Residents could already take advantage of the lower tier, which was a positive step, and the
incentives could not be doubled by adopting limited restrictions. He was unsure how many
residents would take advantage of the program, but he was in favor of adopting the resolution.
Mayor Jensen indicated that education will be required to inform citizens of the program. Council
Member Phillips added that residents must meet inspection and other requirements, which should
be emphasized in the messaging.
In response to a question raised by Council Member Williams, Director Cárdenas clarified that
Pleasant Grove does not allow artificial turf in front yards. Lawn could be replaced with native
plants or xeriscape. Artificial turf creates heat, is hard to maintain, and is ineligible for incentives.
ACTION: Council Member Andersen moved to APPROVE Ordinance 2026-021 to amend City
Code Section 10-15-28 to create a new section for Water Efficiency Standards and to amend the
Landscape Requirements included in Chapters 6, 9, 10, 11, 12 and 14. Council Member Phillips
seconded the motion. The motion carried unanimously with Council Members Andersen,
LeMone, Phillips, and Williams voting “Yes.”
Council Member Andersen was excused from the meeting at 6:52 p.m.
Page 12 of 15
072126 City Council Meeting Minutes

12)

ACTION ITEMS READY FOR VOTE
A.

To Consider Resolution (2026-36) – Authorizing the Mayor to Sign a Special
Warranty Deed in favor of Valley Grove IV, LLC to relocate certain rights of
way for property located at 1008 South North County Boulevard, Pleasant
Grove, Utah County, Utah for 368 square feet (0.008 Acres). Presenter:
Attorney Petersen.

City Attorney, Christine Petersen, reported that the resolution was for an exchange of real property.
An aerial map was displayed indicating the areas that will be deeded to Valley Grove IV, LLC and
the City. The exchange will clean up right-of-way boundaries to allow for road construction
related to development of the adjacent parcel and a new signal being installed by the Utah
Department of Transportation ("UDOT"). The property being deeded to the City did not require
Council action, but a resolution was required to deed the 0.008 acres of City-owned property. The
resolution specified that the deed would not be recorded until the deed was received for the new
City property.
ACTION: Council Member LeMone moved to APPROVE Resolution 2026-36 Authorizing the
Mayor to sign a Special Warranty Deed in favor of Valley Grove IV, LLC to relocate certain rights
of way for property located at 1008 South North County Boulevard, Pleasant Grove, Utah County,
Utah for 368 square feet (0.008 Acres). Council Member Williams seconded the motion. The
motion carried unanimously with Council Members LeMone, Phillips, and Williams voting “Yes.”
B.

To Consider Resolution (2026-37) – Amending the Personnel Policies and
Procedures Previously Approved by the City Council. Specifically, Amending
Section XVI “Leaves of Absence” Section 2 “Vacation Leave” increasing the
number of vacation hours employees may carry forward from calendar year
to calendar year. Presenter: Attorney Petersen.

Attorney Petersen reported that the amendment would increase the number of vacation hours that
employees may carry over. Currently, up to 168 hours of vacation leave could be carried over
each calendar year. However, employees who had more than 168 unused vacation hours on their
anniversary date would forfeit the overage. This was a matter of concern for a number of
employees and had been raised by public safety employees in exit interviews. It was significantly
less than other communities and created a barrier to recruiting and retaining public safety staff.
Director Packard performed a study of surrounding cities, and the new recommendation
represented a middle ground. Some cities with higher vacation caps included all paid time off, but
Pleasant Grove allowed up to 960 hours of sick leave in addition to vacation leave. When
considered together, the City’s offering would be comparable to the market.
Council Member Phillips stated he had had conversations with public safety employees about
mental health issues. While carrying over leave is an important benefit, he hoped that the City
would find ways to encourage and facilitate employees’ ability to take their time off. The effort
to implement the proposed tax increase would help alleviate any pressure they may feel to forego
taking their earned leave. Attorney Petersen indicated that Staff had received the same feedback.
Page 13 of 15
072126 City Council Meeting Minutes

Although employees have leave available, it is difficult to do so when the department is short
staffed because they feel like they are leaving their team members in the lurch. She agreed that
the issue could be resolved with adequate staffing.
ACTION: Council Member Williams moved to APPROVE Resolution 2026-37 – Amending the
Personnel Policies and Procedures previously approved by the City Council. Specifically,
Amending Section XVI “Leaves of Absence,” Section 2 “Vacation Leave,” increasing the number
of vacation hours employees may carry forward from calendar year to calendar year. Council
Member Phillips seconded the motion. The motion carried unanimously with Council Members
LeMone, Phillips, and Williams voting “Yes.”
C.

To Consider Resolution (2026-38) – Authorizing the Mayor to Sign the 2026
Recreation Grant Agreement between Utah County and Pleasant Grove City
for the Pleasant Grove Library Events Pavilion. Presenter: Director Giles.

Parks Director, Deon Giles, reported that the agreement had been approved at a previous meeting,
but a payment of approximately $5,000 for the 2025 grant was being rolled over into the current
year.
ACTION: Council Member Williams moved to APPROVE Resolution 2026-38 Authorizing the
Mayor to sign the 2026 Recreation Grant Agreement between Utah County and Pleasant Grove
City for the Pleasant Grove Library Events Pavilion. Council Member Phillips seconded the
motion. The motion carried unanimously with Council Members LeMone, Phillips, and Williams
voting “Yes.”
13)

ITEMS FOR DISCUSSION
A.

Continued Items from the Work Session, if Needed.

Police Chief, Keldon Brown, reported on the following:
•
•
•
•
14)

He was pleased with the City’s response to July 4 fireworks. They anticipated that the July
24 weekend would be slow as people understand the restrictions and had been mostly
compliant.
National Night Out will be held on August 4 from 3:30 p.m. to 5:30 p.m. There will be a
party in the park with hot dogs, music, a candy cannon, and possibly a dunk tank.
New hire testing was scheduled for the following week.
The reserve officers were making a positive impact by teaching and mentoring the new
hires, finding DUIs, and making the streets safer.
REVIEW AND DISCUSSION OF THE AUGUST 4, 2026, CITY COUNCIL
MEETING, AND THE AUGUST 11, 2026, CITY COUNCIL TRUTH IN
TAXATION MEETING.

Administrator Darrington reported that there would be public hearings on two Code Text
Amendments as well as a request for the Agricultural Overlay at the August 4, 2026, meeting. The
Page 14 of 15
072126 City Council Meeting Minutes

Truth in Taxation Hearing was the only agenda item for the August 11, 2026, meeting.
15)

MAYOR AND COUNCIL BUSINESS

Mayor Jensen thanked Timpanogos School District Board Member Guy Fugal for attending the
meeting.
16)

SIGNING OF PLATS

No plats were signed.
17)

REVIEW CALENDAR

Administrator Darrington reported that the City pool party was scheduled for Thursday, August 6,
2026, at 6:00 p.m. The event will include dinner and swimming.
18)

ADJOURN

MOTION: At 7:04 p.m., Council Member Andersen moved to ADJOURN the City Council
Meeting. Council Member Phillips seconded the motion. The motion carried unanimously with
Council Members Andersen, LeMone, Phillips, and Williams voting “Yes.”
The City Council Minutes of July 21, 2026, were approved by the City Council on
September 1, 2026.

______________________________________
Wendy Thorpe, CMC
City Recorder
(Exhibits are in the City Council Minutes binders in the Recorder’s office.)

Page 15 of 15
072126 City Council Meeting Minutes

Agenda

After the mayor has signed, this
pay request may be paid
51-70-987 $140,099.94
16-70-987 $110,078.52
20-40-987 $115,069.54
BJT

8/12/2026

Agenda

51-70-986 Culinary
16-70-986 Cul impact
75-40-986 Trans
BJT

8/13/2026

$11,330.18
$19,532.95
$148,911.97

Agenda
PLEASANT GROVE CITY CORPORATION

Payment Approval Report - by GL - Unpaid

Page:

Report dates: 8/5/2026-8/6/2026
Report Criteria:
Invoices with totals above $0 included.
Only unpaid invoices included.
Vendor

Vendor Name

Invoice Number

Description

Invoice Date

Net

Amount Paid

Invoice Amount
GENERAL FUND
10-13100 ACCTS REC.- CITY EMPLOYEES
7505 SKAGGS COMPANIES, IN

450A3510923

PD/PERSONAL SUPPLIES

07/30/2026

62.96

.00

7505 SKAGGS COMPANIES, IN

450A3532561

PD/PERSONAL SUPPLIES

07/08/2026

158.41

.00

7505 SKAGGS COMPANIES, IN

450A3565432

PD/PERSONAL SUPPLIES

07/27/2026

120.00

.00

VISION INSURANCE

08/01/2026

1,602.32

.00

10-21245 VISION INSURANCE PAYABLE
8070 SUPERIOR VISION SERVI 976783
10-21355 CASH BONDS (NEW)
7374 SEQUOIA DEVELOPMEN

06052026

STREETLIGHT BOND RELEASE

06/03/2026

5,720.18

.00

7374 SEQUOIA DEVELOPMEN

06062026

STREETLIGHT BOND INTEREST

06/03/2026

1,756.06

.00

7440 SHUMWAY, KRISTEN

08042026

WARRANTY BOND RELEASE

08/04/2026

14,800.00

.00

7440 SHUMWAY, KRISTEN

08052026

WARRANTY BOND RELEASE INTER

08/04/2026

368.45

.00

10-21370 Construction Inspection Bond
7440 SHUMWAY, KRISTEN

08062026

TESTING & INSPECTION BOND REL

08/06/2026

5,000.00

.00

7440 SHUMWAY, KRISTEN

08072026

TESTING & INSPECTION BOND REL

08/04/2026

124.48

.00

COURT/STATE FUNDS

07/30/2026

1,817.11

.00

COURT/STATE FUNDS

07/30/2026

3,871.22

.00

07302026

COURT/STATE FUNDS

07/30/2026

1,330.27

.00

9003 UTAH STATE TREASURE

07302026

COURT/STATE FUNDS

07/30/2026

5.00

.00

9003 UTAH STATE TREASURE

07302026

COURT/STATE FUNDS

07/30/2026

56.67

.00

36,793.13

.00

10-24300 COURT CHARGES CLEARING-35%
9003 UTAH STATE TREASURE

07302026

10-24302 COURT SECURITY SURCHARGE-STATE
9003 UTAH STATE TREASURE

07302026

10-24305 COURT CHARGES CLEARING-85%
9003 UTAH STATE TREASURE
10-24306 COURT CLEARING 100%

Total :
JUDICIAL
10-42-280 TELEPHONE EXPENSE
1480 CENTRACOM INTERACTI

08012026

JUDICIAL/PHONE EXPENSE

08/01/2026

117.46

.00

JUDICIAL/INTERPRETATION SERVI

07/27/2026

228.00

.00

345.46

.00

10-42-330 PROFESSIONAL SERVICES
4097 IGN SERVICES

958

Total JUDICIAL:
NON-DEPARTMENTAL
10-43-310 LEGAL SERVICES
4376 JOHN H. JACOBS P.C.

210

LEGAL SERVICES

07/31/2026

3,538.15

.00

7983 STEVENS & GAILEY

13687

LEGAL SERVICES

08/04/2026

570.00

.00

0826

CONTRACTED SERVICES

08/03/2026

4,346.00

.00

394760

PD/DEPARTMENTAL SUPPLIES

07/28/2026

148.88

.00

1480 CENTRACOM INTERACTI

08012026

INTERNET SERVICE

08/01/2026

755.00

.00

7070 ROCK MOUNTAIN TECHN

15348

MONTHLY SERVICE AGREEMENT

08/01/2026

9,781.20

.00

9040 UTOPIA FIBER

CIV202608-02

INTERNET SERVICE

08/01/2026

980.00

.00

07132026

FIRST RESPONDERS COUNSELING

07/13/2026

912.73

.00

21,031.96

.00

10-43-330 PROFESSIONAL SERVICES
2949 FLINDERS, LISA
10-43-385 SPECIAL EVENTS
5033 MACEYS
10-43-760 TECHNOLOGY

10-43-770 Public Safety Trust Fund
3792 HEALTHIER YOU COUNS
Total NON-DEPARTMENTAL:

1

Aug 06, 2026 09:53AM

Date Paid

PLEASANT GROVE CITY CORPORATION

Payment Approval Report - by GL - Unpaid

Page:

Report dates: 8/5/2026-8/6/2026
Vendor

Vendor Name

Invoice Number

Description

Invoice Date

Net

Amount Paid

Invoice Amount
LEGAL SERVICES
10-44-760 TECHNOLOGY
6845 RELX INC.

3096596770

LEGAL/SUBSCRIPTION ONLINE INF

07/31/2026

Total LEGAL SERVICES:

288.00

.00

288.00

.00

ADMINISTRATIVE SERVICES
10-46-240 OFFICE EXPENSE
1760 CINTAS CORP

5350375303

ADM/FIRST AID SUPPLIES

07/28/2026

106.30

.00

5729 ODP BUSINESS SOLUTIO

478293014001

ADM/OFFICE SUPPLIES

08/04/2026

30.53

.00

NP70929130

MULTI DEPT/VEHICLE FUEL EXPEN

08/03/2026

38.10

.00

1480 CENTRACOM INTERACTI

08012026

CITY HALL/PHONE EXPENSE

08/01/2026

418.07

.00

9131 VERIZON WIRELESS

6147522665

MULTI DEPT/CELL PHONE EXEPNS

06/30/2026

40.01

.00

633.01

.00

10-46-250 VEHICLE EXPENSE
3166 FUELMAN
10-46-280 TELEPHONE EXPENSE

Total ADMINISTRATIVE SERVICES:
FACILITIES
10-47-250 VEHICLE
3166 FUELMAN

NP70929130

MULTI DEPT/VEHICLE FUEL EXPEN

08/03/2026

287.25

.00

10-47-480 DEPARTMENTAL SUPPLIES
239 ALLRED'S ACE HARDWA

07302026

MULT DEPT/DEPARTMENT SUPPLI

07/30/2026

42.21

.00

813 COBBLESTONE GROUP I

P93402523

BUILDING MAINTENANCE-BATTERI

07/21/2026

50.35

.00

MULT DEPT/DEPARTMENT SUPPLI

07/30/2026

47.99

.00

10-47-490 SAFETY EQUIPMENT & SUPPLIES
239 ALLRED'S ACE HARDWA

07302026

10-47-530 CITY HALL - BLDG MAINTENANCE
239 ALLRED'S ACE HARDWA

07302026

MULT DEPT/DEPARTMENT SUPPLI

07/30/2026

27.83

.00

8678 UNIFIRST CORPORATIO

07272026

RUG CLEANING

07/27/2026

115.72

.00

10-47-540 CITY HALL - BLDGE MAINT
813 COBBLESTONE GROUP I

P93402523

BUILDING MAINTENANCE-BATTERI

07/21/2026

33.60

.00

1870 CODALE ELECTRIC SUP

S010114634.00

BUILDING MAINTENANCE

07/23/2026

113.80

.00

10-47-560 PARKS - BUILDING MAINTENANCE
239 ALLRED'S ACE HARDWA

07302026

MULT DEPT/DEPARTMENT SUPPLI

07/30/2026

2.68

.00

1870 CODALE ELECTRIC SUP

S010109288.3

BUILDING MAINTENANCE

07/21/2026

102.57

.00

P93402523

BUILDING MAINTENANCE-BATTERI

07/21/2026

134.48

.00

92134

SERVICE CALL

07/15/2026

320.00

.00

10-47-570 COMM DEV - BLDG MAINTENANCE
813 COBBLESTONE GROUP I
10-47-620 POLICE - BLDG MAINT
8003 STONE SECURITY, LLC

10-47-660 FIRE/AMBULANCE - BLDG MAINT
239 ALLRED'S ACE HARDWA

07302026

MULT DEPT/DEPARTMENT SUPPLI

07/30/2026

12.27

.00

4390 JOHNSTONE SUPPLY

84012090-00

BUILDING MAINTENANCE EXPENS

07/20/2026

253.50

.00

4390 JOHNSTONE SUPPLY

84012167.00

BUILDING MAINTENANCE EXPENS

07/21/2026

253.50

.00

8678 UNIFIRST CORPORATIO

07272026

RUG CLEANING

07/27/2026

542.16

.00

RUG CLEANING

07/27/2026

174.00

.00

RUG CLEANING

07/27/2026

97.72

.00

10-47-670 FIRE/AMBULANCE - BLDG IMPROVE
8678 UNIFIRST CORPORATIO

07272026

10-47-700 CEMETERY BLDG - BLDG MAINT
8678 UNIFIRST CORPORATIO

07272026

2

Aug 06, 2026 09:53AM

10-47-730 LIBRARY/SENIOR - BLDG MAINT
1870 CODALE ELECTRIC SUP

S010114634.00

BUILDING MAINTENANCE

07/23/2026

225.34

.00

8678 UNIFIRST CORPORATIO

07272026

RUG CLEANING

07/27/2026

85.24

.00

10-47-780 PUBLIC WORKS - BLDG MAINT
239 ALLRED'S ACE HARDWA

07302026

MULT DEPT/DEPARTMENT SUPPLI

07/30/2026

15.92

.00

5482 MOUNTAINLAND SUPPLY

S108030095.0

BUILDING MAINTENANCE

07/20/2026

1,032.09

.00

10-47-830 SR CENTER - BLDG MAINT
19 603 ALARMS

2490

SC/BUILDING MONITORING

08/01/2026

38.00

.00

813 COBBLESTONE GROUP I

P93402523

BUILDING MAINTENANCE-BATTERI

07/21/2026

16.80

.00

Date Paid

PLEASANT GROVE CITY CORPORATION

Payment Approval Report - by GL - Unpaid

Page:

Report dates: 8/5/2026-8/6/2026
Vendor

Vendor Name

Invoice Number

Description

Invoice Date

Net

Amount Paid

Invoice Amount
8678 UNIFIRST CORPORATIO

07272026

RUG CLEANING

07/27/2026

Total FACILITIES:

75.60

.00

4,100.62

.00

ENGINEERING
10-51-240 OFFICE EXPENSE
239 ALLRED'S ACE HARDWA

07302026

MULT DEPT/DEPARTMENT SUPPLI

07/30/2026

54.44

.00

NP70929130

MULTI DEPT/VEHICLE FUEL EXPEN

08/03/2026

503.27

.00

6149425222

MULTI DEPT/CELL PHONE EXEPNS

07/23/2026

82.28

.00

216779

PUBLIC WORKS PACKAGE- MANAG

07/01/2026

4,280.33

.00

4,920.32

.00

10-51-250 VEHICLE EXPENSE
3166 FUELMAN
10-51-285 CELLULAR SERVICES
9131 VERIZON WIRELESS
10-51-765 SOFTWARE LICENSING
4286 IWORQ SYSTEMS INC.
Total ENGINEERING:
COMMUNITY DEVELOPMENT
10-52-250 VEHICLE EXPENSE
3166 FUELMAN

NP70929130

MULTI DEPT/VEHICLE FUEL EXPEN

08/03/2026

392.66

.00

08012026

COM DEV/PHOENE EXPENSE

08/01/2026

223.65

.00

9131 VERIZON WIRELESS

6147522665

MULTI DEPT/CELL PHONE EXEPNS

06/30/2026

198.76

.00

9131 VERIZON WIRELESS

6147522665

MULTI DEPT/CELL PHONE EXEPNS

06/30/2026

80.02

.00

895.09

.00

10-52-280 TELEPHONE EXPENSE
1480 CENTRACOM INTERACTI
10-52-285 CELLULAR SERVICES

Total COMMUNITY DEVELOPMENT:
POLICE DEPARTMENT
10-54-250 VEHICLE EXPENSE
3166 FUELMAN

NP70929130

MULTI DEPT/VEHICLE FUEL EXPEN

08/03/2026

11,590.46

.00

3166 FUELMAN

NP70929130

MULTI DEPT/VEHICLE FUEL EXPEN

08/03/2026

319.54-

.00

3468 GREASE MONKEY #790

334131

PD/VEHICLE EXPENSE

07/23/2026

136.78

.00

3468 GREASE MONKEY #790

334423

PD/VEHICLE EXPENSE

07/29/2026

132.28

.00

3468 GREASE MONKEY #790

334496

PD/VEHICLE EXPENSE

07/31/2026

109.79

.00

3468 GREASE MONKEY #790

334786

PD/VEHICLE EXPENSE

08/06/2026

109.79

.00

08012026

PD/PHONE EXPENSE

08/01/2026

753.01

.00

10-54-280 TELEPHONE EXPENSE
1480 CENTRACOM INTERACTI
10-54-285 CELLULAR SERVICES
8100 T-MOBILE USA, INC.

211060788

PD/CELL PHONE EXPENSE

08/01/2026

2,116.10

.00

9131 VERIZON WIRELESS

6147522665

MULTI DEPT/CELL PHONE EXEPNS

06/30/2026

768.77

.00

450A3538022

PD/UNIFORM EXPENSE

07/15/2026

196.20

.00

913890263

PD/CANINE EXAM

07/29/2026

299.95

.00

10-54-300 UNIFORM EXPENSE
7505 SKAGGS COMPANIES, IN
10-54-440 K9 SUPPLIES
8394 TIMPANOGOS ANIMAL H

10-54-480 DEPARTMENTAL SUPPLIES
239 ALLRED'S ACE HARDWA

07302026

MULT DEPT/DEPARTMENT SUPPLI

07/30/2026

38.34

.00

3012 FORENSIC NURSING SE

2764

PD/SPECIMEN COLLECTION

07/24/2026

940.00

.00

3012 FORENSIC NURSING SE

2781

PD/SPECIMEN COLLECTION

07/28/2026

1,692.00

.00

4655 LANGUAGE LINE SERVIC

11999259

PD/INTERPRETATION

07/31/2026

29.87

.00

8361 THOMSON REUTERS - W

853920534

PD/ONLINE SOFTWARE SUBSCRIP

08/01/2026

295.91

.00

07222026

PD/PUBLIC ORDER UNIT ASSESSM

07/22/2026

500.66

.00

2598

PD/NOVA LICENSE FEE

07/10/2026

500.00

.00

4610 L3HARRIS TECHNOLOGI

575730

PD/EQUIPMENT

07/30/2026

657.00

.00

4610 L3HARRIS TECHNOLOGI

575734

PD/EQUIPMENT

07/30/2026

114.00

.00

10-54-491 EMERGENCY PREPAREDNESS EXPENSE
5846 CITY OF OREM
10-54-650 NOVA EXPENSES (DARE)
5723 N.O.V.A. PRINCIPLES FO

3

Aug 06, 2026 09:53AM

10-54-740 EQUIPMENT

Date Paid

PLEASANT GROVE CITY CORPORATION

Payment Approval Report - by GL - Unpaid

Page:

Report dates: 8/5/2026-8/6/2026
Vendor

Vendor Name

Invoice Number

Description

Invoice Date

Net

Amount Paid

Invoice Amount
7220 SALT LAKE WHOLESALE

111424

PD/EQUIPMENT

07/27/2026

2,884.10

.00

8085 SYMBOL ARTS

0572487

PD/BADGES

07/21/2026

750.00

.00

110891

PD/AMMUNITION

06/24/2026

182.00

.00

24,477.47

.00

10-54-770 AMMUNITION
7220 SALT LAKE WHOLESALE
Total POLICE DEPARTMENT:
FIRE DEPARTMENT
10-55-250 VEHICLE EXPENSE
239 ALLRED'S ACE HARDWA

07302026

MULT DEPT/DEPARTMENT SUPPLI

07/30/2026

20.13

.00

675 AUTO ZONE STORES, IN

06231932154

FIRE/VEHICLE MAINTENANCE

07/31/2026

52.34

.00

3166 FUELMAN

NP70929130

MULTI DEPT/VEHICLE FUEL EXPEN

08/03/2026

5,025.54

.00

3468 GREASE MONKEY #790

334531

FIRE/VEHICLE EXPENSE

07/31/2026

194.37

.00

1480 CENTRACOM INTERACTI

08012026

FIRE/PHONE EXPENES

08/01/2026

207.25

.00

8100 T-MOBILE USA, INC.

07212026

FIRE/CELL PHONE EXPENSE

07/21/2026

810.05

.00

450A3568151

FIRE/UNIFORM EXPENSE

07/30/2026

165.30

.00

10-55-280 TELEPHONE EXPENSE

10-55-300 UNIFORM EXPENSE
7505 SKAGGS COMPANIES, IN

10-55-480 DEPARTMENTAL SUPPLIES
239 ALLRED'S ACE HARDWA

07302026

MULT DEPT/DEPARTMENT SUPPLI

07/30/2026

99.20

.00

1060 BOUNDTREE MEDICAL, L 86288323

FIRE/DEPARTMENTAL SUPPLIES

07/22/2026

79.88

.00

1060 BOUNDTREE MEDICAL, L 86291547

FIRE/DEPARTMENTAL SUPPLIES

07/24/2026

199.91

.00

1060 BOUNDTREE MEDICAL, L 86293407

FIRE/DEPARTMENTAL SUPPLIES

07/27/2026

243.69

.00

1060 BOUNDTREE MEDICAL, L 86300348

FIRE/DEPARTMENTAL SUPPLIES

07/31/2026

156.70

.00

3841 HENRY SCHEIN INC.

FIRE/DEPARTMENTAL SUPPLIE

07/31/2026

32.00

.00

AC30519

FIRE/APPARATUS DRIVER OPERAT

07/20/2026

20.00

.00

4674 LARRY H MILLER SUPER

763662

FIRE/VEHICLE MAINTENANCE

07/30/2026

1,350.12

.00

6278 PLEASANT GROVE BIG O

044250-12058

FIRE/NEW TIRES

08/04/2026

4,367.76

.00

13,024.24

.00

60164979

10-55-490 SCHOOLING AND TRAINING
9029 UTAH VALLEY UNIVERSI
10-55-741 WILDLAND

Total FIRE DEPARTMENT:
ANIMAL CONTROL
10-57-250 VEHICLE EXPENSE
3166 FUELMAN

NP70929130

MULTI DEPT/VEHICLE FUEL EXPEN

08/03/2026

94.43

.00

07292026

ACO/ASSESSMENT FOR 2026-2027

07/29/2026

99,607.00

.00

99,701.43

.00

2,123.19

.00

10-57-330 CONTRACT SERVICES
5719 NORTH UTAH VALLEY AN
Total ANIMAL CONTROL:
STREETS
10-60-250 VEHICLE EXPENSE
3166 FUELMAN

NP70929130

MULTI DEPT/VEHICLE FUEL EXPEN

08/03/2026

10-60-278 STREET LIGHT MAINTENANCE
972 BLACK & McDONALD

76-1969137

STREET LIGHT MAINTENANCE

07/20/2026

554.78

.00

972 BLACK & McDONALD

76-1969138

STREET LIGHT MAINTENANCE

07/20/2026

1,461.50

.00

972 BLACK & McDONALD

76-1969142

STREET LIGHT MAINTENANCE

07/20/2026

332.99

.00

972 BLACK & McDONALD

76-1969143

STREET LIGHT MAINTENANCE

07/20/2026

596.48

.00

972 BLACK & McDONALD

76-1969154

STREET LIGHT MAINTENANCE

07/20/2026

855.68

.00

972 BLACK & McDONALD

76-1970364

STREET LIGHT MAINTENANCE

07/22/2026

166.17

.00

972 BLACK & McDONALD

76-1973680

STREET LIGHT MAINTENANCE

07/29/2026

214.49

.00

972 BLACK & McDONALD

76-1975642

STREET LIGHT MAINTENANCE

07/31/2026

6,292.14

.00

08022026

PUBLIC WORKS/PHONE EXPENSE

08/01/2026

89.47

.00

6149425222

MULTI DEPT/CELL PHONE EXEPNS

07/23/2026

287.98

.00

10-60-280 TELEPHONE EXPENSE
1480 CENTRACOM INTERACTI
10-60-285 CELLULAR SERVICES
9131 VERIZON WIRELESS

4

Aug 06, 2026 09:53AM
Date Paid

PLEASANT GROVE CITY CORPORATION

Payment Approval Report - by GL - Unpaid

Page:

Report dates: 8/5/2026-8/6/2026
Vendor

Vendor Name

Invoice Number

Description

Invoice Date

Net

Amount Paid

Invoice Amount
10-60-300 PPE SAFETY & UNIFORM
1368 C-A-L RANCH STORES

16813/8

STR/CLOTHING

07/16/2026

129.99

.00
.00

10-60-480 DEPARTMENTAL SUPPLIES
81 ACE INTERMOUNTAIN R

55734

STR/WASTE REMOVAL

07/31/2026

69.03

239 ALLRED'S ACE HARDWA

07302026

MULT DEPT/DEPARTMENT SUPPLI

07/30/2026

310.58

.00

1760 CINTAS CORP

5328150608

MULTI DEPT/FIRST AID SUPPLIES

04/07/2026

19.53

.00

1760 CINTAS CORP

9353371545

MULTI DEPT/FIRST AID SUPPLIES

12/31/2025

49.18

.00

1760 CINTAS CORP

9361654792

MULTI DEPT/FIRST AID SUPPLIES

02/28/2026

49.18

.00

1760 CINTAS CORP

9366075638

MULTI DEPT/FIRST AID SUPPLIES

03/31/2026

49.18

.00

1760 CINTAS CORP

9383864186

PUBLIC WORKS/EYEWASH SERVIC

07/31/2026

49.18

.00

1860 COBALT REFRIGERATIO

80404

MULTI DEPT/ICE MACHINE REPAIR

05/26/2026

195.42

.00

4019 HUMPHRIES, INC.

0002202900

MULTI DEPT/CYLINDER RENTAL

07/31/2026

47.12

.00

216779

PUBLIC WORKS PACKAGE- MANAG

07/01/2026

4,280.33

.00

18,223.59

.00

10-60-765 SOFTWARE LICENSING
4286 IWORQ SYSTEMS INC.
Total STREETS:
LIBRARY
10-65-240 OFFICE EXPENSE
5729 ODP BUSINESS SOLUTIO

474004419001

LIB/OFFICE SUPPLIES

07/17/2026

31.05

.00

5729 ODP BUSINESS SOLUTIO

474004426001

LIB/OFFICE SUPPLIES

07/17/2026

42.31

.00

08012026

LIB/PHONE EXPENSE

08/01/2026

268.08

.00

6147522665

MULTI DEPT/CELL PHONE EXEPNS

06/30/2026

663.62

.00

515897

LIB/PLAY TICKET

07/31/2026

202.00

.00

001

LIB/PARAPROFESSIONAL SUPPOR

07/23/2026

260.00

.00

10-65-280 TELEPHONE EXPENSE
1480 CENTRACOM INTERACTI
10-65-285 CELLULAR SERVICES
9131 VERIZON WIRELESS
10-65-410 PERIODICALS
4437 KANOPY INC.
10-65-420 PROGRAMING
7585 SMITH, MARIAH

10-65-485 AUDIO/VISUAL MATERIALS
6270 PLAYAWAY PRODUCTS L

543138

LIB/AUDIO MATERIALS

07/24/2026

493.97

.00

6270 PLAYAWAY PRODUCTS L

543157

LIB/AUDIO MATERIALS

07/24/2026

194.74

.00

6270 PLAYAWAY PRODUCTS L

543497

LIB/AUDIO MATERIALS

07/28/2026

186.71

.00

N77782

LIB/POSTERS

07/28/2026

7.40

.00

2395 DEMCO, INC.

7829136

LIB/FEDERAL GRANT

07/15/2026

1,357.71

.00

2395 DEMCO, INC.

7834054

LIB/FEDERAL GRANT

07/28/2026

382.50

.00

5729 ODP BUSINESS SOLUTIO

467944452001

LIB/OFFICE SUPPLIES

05/29/2026

159.13

.00

21005220

LIB/HARDWARE RENEWAL

07/06/2026

88.43

.00

4,337.65

.00

10-65-618 MARKETING/OUTREACH
3571 GURR'S COPYTEC
10-65-640 PROCESSING

10-65-760 TECHNOLOGY
8160 TECHNOLOGY NET COM
Total LIBRARY:
SR. CITIZEN CTR & AUDITORIUM
10-67-240 OFFICE EXPENSE
1760 CINTAS CORP

5350375305

SC/FIRST AID SUPPLIES

07/28/2026

156.43

.00

08012026

SC/PHONE EXPENSE

08/01/2026

74.79

.00

231.22

.00

10-67-280 TELEPHONE EXPENSE
1480 CENTRACOM INTERACTI

Total SR. CITIZEN CTR & AUDITORIUM:

5

Aug 06, 2026 09:53AM

PARKS
10-70-200 MOWER EXPENSE
2178 CUTLERS, INC.

765552

PARKS/MOWER REPAIR

07/29/2026

336.73

.00

2178 CUTLERS, INC.

765799

PARKS/MOWER REPAIR

07/30/2026

205.83

.00

3166 FUELMAN

NP70929130

MULTI DEPT/VEHICLE FUEL EXPEN

08/03/2026

1,527.63

.00

Date Paid

PLEASANT GROVE CITY CORPORATION

Payment Approval Report - by GL - Unpaid

Page:

Report dates: 8/5/2026-8/6/2026
Vendor

Vendor Name

Invoice Number

Description

Invoice Date

Net

Amount Paid

Invoice Amount
10-70-250 VEHICLE EXPENSE
239 ALLRED'S ACE HARDWA

07302026

MULT DEPT/DEPARTMENT SUPPLI

07/30/2026

60.48

3166 FUELMAN

NP70929130

MULTI DEPT/VEHICLE FUEL EXPEN

08/03/2026

2,561.75

.00

4523 KEN GARFF FORD

505522

PARKS/VEHICLE MAINTENANCE

07/10/2026

78.35

.00

.00

08012026

CEM/PHONE EXPENS

08/01/2026

53.54

.00

6147522665

MULTI DEPT/CELL PHONE EXEPNS

06/30/2026

595.20

.00

10-70-280 TELEPHONE
1480 CENTRACOM INTERACTI
10-70-285 CELLULAR SERVICES
9131 VERIZON WIRELESS

10-70-320 SPRINKLER & LANDSCAPE
81 ACE INTERMOUNTAIN R

55734

PARKS/WASTE REMOVAL

07/31/2026

241.60

.00

239 ALLRED'S ACE HARDWA

07302026

MULT DEPT/DEPARTMENT SUPPLI

07/30/2026

151.99

.00

970 BJ PLUMBING SUPPLY

001106543

PARKS/DEPARTMENTAL SUPPLIES

07/27/2026

190.00

.00

970 BJ PLUMBING SUPPLY

001106649

PARKS/DEPARTMENTAL SUPPLIES

07/28/2026

50.17

.00

970 BJ PLUMBING SUPPLY

001106672

PARKS/DEPARTMENTAL SUPPLIES

07/28/2026

57.28

.00

2766 EWING IRRIGATION PRO

31226323

PARKS/DEPARTMENTAL SUPPLIES

07/22/2026

149.44

.00

2766 EWING IRRIGATION PRO

31310139

PARK/DEPARTMENTAL SUPPLIES

07/28/2026

19.65

.00

2766 EWING IRRIGATION PRO

31312617

PARK/DEPARTMENTAL SUPPLIES

07/28/2026

101.13

.00

2766 EWING IRRIGATION PRO

31354598

PARK/DEPARTMENTAL SUPPLIES

07/31/2026

78.99

.00

8375 THRIVE NURSERY

64558

PARKS/COMPOST

07/21/2026

75.00

.00

07302026

MULT DEPT/DEPARTMENT SUPPLI

07/30/2026

137.94

.00

10-70-330 PLAYGROUND SUPPLIES
239 ALLRED'S ACE HARDWA

10-70-480 DEPARTMENTAL SUPPLIES
78 ACE RENTS, INC

380038-1

PARKS/SCISSOR LIFT

07/29/2026

155.60

.00

239 ALLRED'S ACE HARDWA

07302026

MULT DEPT/DEPARTMENT SUPPLI

07/30/2026

1,242.77

.00

1860 COBALT REFRIGERATIO

80404

MULTI DEPT/ICE MACHINE REPAIR

05/26/2026

195.41

.00

4019 HUMPHRIES, INC.

0002202901

PARKS/CYLINDER RENTAL

07/31/2026

47.12

.00

202610011024

PARKS/CHLORINE

07/23/2026

1,029.60

.00

10-70-481 CHEMICALS
8233 THATCHER COMPANY

10-70-670 SAFETY EQUIP. & SUPPLIES
1760 CINTAS CORP

5328150607

PARKS/FIRST AID SUPPLIES

04/07/2026

35.89

.00

1760 CINTAS CORP

5344871901

PARKS/FIRST AID SUPPLIES

06/30/2026

115.44

.00

1760 CINTAS CORP

5350375301

PARKS/FIRST AID SUPPLIES

07/28/2026

154.93

.00

9,649.46

.00

Total PARKS:
RECREATION
10-71-240 OFFICE EXPENSE
7070 ROCK MOUNTAIN TECHN

15479

REC/NEW COMPUTER EQUIPMENT

08/05/2026

345.00

.00

08012026

REC/PHONE EXPENSE

08/01/2026

299.79

.00

644.79

.00

10-71-280 TELEPHONE EXPENSE
1480 CENTRACOM INTERACTI
Total RECREATION:
LEISURE SERVIVES
10-72-250 VEHICLE
3166 FUELMAN

NP70929130

MULTI DEPT/VEHICLE FUEL EXPEN

08/03/2026

189.88

.00

6147522665

MULTI DEPT/CELL PHONE EXEPNS

06/30/2026

39.68

.00

MULT DEPT/DEPARTMENT SUPPLI

07/30/2026

17.83

.00

247.39

.00

216.90

.00

10-72-285 CELLULAR SERVICES
9131 VERIZON WIRELESS

10-72-480 DEPARTMENTAL SUPPLIES
239 ALLRED'S ACE HARDWA

07302026

Total LEISURE SERVIVES:
CUSTODIAL SERVICES
10-74-250 VEHICLE
3166 FUELMAN

NP70929130

MULTI DEPT/VEHICLE FUEL EXPEN

08/03/2026

6

Aug 06, 2026 09:53AM
Date Paid

PLEASANT GROVE CITY CORPORATION

Payment Approval Report - by GL - Unpaid

Page:

Report dates: 8/5/2026-8/6/2026
Vendor

Vendor Name

Invoice Number

Description

Invoice Date

Net

Amount Paid

Invoice Amount
10-74-285 CELLULAR SERVICES
9131 VERIZON WIRELESS

6147522665

MULTI DEPT/CELL PHONE EXEPNS

06/30/2026

39.68

.00

10-74-480 DEPARTMENTAL SUPPLIES
1113 BRADY INDUSTRIES OF

11959084

BUILDING MAINTENANCE

07/10/2026

3,103.54

.00

1113 BRADY INDUSTRIES OF

11959087

BUILDING MAINTENANCE

07/10/2026

2,253.02

.00

1113 BRADY INDUSTRIES OF

11961776

BUILDING MAINTENANCE

07/13/2026

323.19

.00

12013934

BUILDING MAINTENANCE

07/24/2026

185.82

.00

6,122.15

.00

245,666.98

.00

10-74-481 CHEMICALS
1113 BRADY INDUSTRIES OF
Total CUSTODIAL SERVICES:
Total GENERAL FUND:
CLASS C ROAD FUND
EXPENDITURES
20-40-480 DEPARTMENTAL SUPPLIES
239 ALLRED'S ACE HARDWA

07302026

MULT DEPT/DEPARTMENT SUPPLI

07/30/2026

14.57

.00

3305 NWPX GENEVA

OR472728

CLASS C ROADS/CATCH BASIN RIS

07/15/2026

1,763.23

.00

3312 GENEVA ROCK PRODUC

003CINV00012

CLASS C ROADS/ASPHALT

07/09/2026

817.29

.00

3312 GENEVA ROCK PRODUC

003CINV00013

CLASS C ROADS/ASPHALT

07/14/2026

3,990.94

.00

3312 GENEVA ROCK PRODUC

003CINV00013

CLASS C ROADS/ASPHALT

07/16/2026

5,095.67

.00

3312 GENEVA ROCK PRODUC

003CINV00013

CLASS C ROADS/ASPHALT

07/17/2026

141.25

.00

3312 GENEVA ROCK PRODUC

003CINV00013

CLASS C ROADS/ASPHALT

07/20/2026

1,292.04

.00

3312 GENEVA ROCK PRODUC

003CINV00013

CLASS C ROADS/ASPHALT

07/21/2026

128.34

.00

3312 GENEVA ROCK PRODUC

003CINV00013

CLASS C ROADS/ASPHALT

07/23/2026

574.39

.00

3312 GENEVA ROCK PRODUC

003CINV00013

CLASS C ROADS/ASPHALT

07/28/2026

216.72

.00

5870 OUT BACK GRAPHICS LL

25685

CLASS C ROADS/ASSORTED SIGN

07/28/2026

2,248.50

.00

5870 OUT BACK GRAPHICS LL

25699

CLASS C ROADS/ASSORTED SIGN

07/29/2026

453.80

.00

5870 OUT BACK GRAPHICS LL

25731

CLASS C ROADS/ASSORTED SIGN

08/03/2026

339.60

.00

17,076.34

.00

1,750.00

.00

Total BONDS - GENERAL:

1,750.00

.00

Total CLASS C ROAD FUND:

18,826.34

.00

Total EXPENDITURES:
BONDS - GENERAL
20-80-550 BOND AGENT FEES
8741 US BANK

8271180

ADMIN FEE FOR TAX REVENUE BO

07/24/2026

CEMETERY
22-70-200 MOWER EXPENSE
3166 FUELMAN

NP70929130

MULTI DEPT/VEHICLE FUEL EXPEN

08/03/2026

488.56

.00

NP70929130

MULTI DEPT/VEHICLE FUEL EXPEN

08/03/2026

158.06

.00

116525-073120

CEM/GARBAGE DISPOSAL FEE

07/31/2026

52.00

.00

521944

GRASSHOPPER MOWER

07/21/2026

19,480.00

.00

Total :

20,178.62

.00

Total CEMETERY:

20,178.62

.00

22-70-250 VEHICLE
3166 FUELMAN
22-70-482 TREE MAINTENANCE
5715 NORTH POINTE SOLID W
22-70-740 EQUIPMENT
9520 WILKINSON SUPPLY INC.

E-911

7

Aug 06, 2026 09:53AM
Date Paid

PLEASANT GROVE CITY CORPORATION

Payment Approval Report - by GL - Unpaid

Page:

Report dates: 8/5/2026-8/6/2026
Vendor

Vendor Name

Invoice Number

Description

Invoice Date

Net

Amount Paid

Invoice Amount
EXPENDITURES
41-40-740 EQUIPMENT
1490 CENTRAL UTAH 911

1181

SPILLMAN FLEX SERVERS

06/24/2026

11,839.00

.00

Total EXPENDITURES:

11,839.00

.00

Total E-911:

11,839.00

.00

STORM DRAIN UTILITY FUND
GENERAL GOVERNMENT
48-41-250 VEHICLE EXPENSE
3166 FUELMAN

NP70929130

MULTI DEPT/VEHICLE FUEL EXPEN

08/03/2026

1,907.67

.00

3974 HOSE & RUBBER SUPPL

02230580

STRM DRN/DEPARTMENTAL REPAI

07/30/2026

24.20

.00

4727 LEGACY EQUIPMENT CO

00124963

STRM DRN/DEPARTMENTAL SUPPL

08/04/2026

207.21

.00

08022026

PUBLIC WORKS/PHONE EXPENSE

08/01/2026

38.08

.00

6149425222

MULTI DEPT/CELL PHONE EXEPNS

07/23/2026

370.42

.00

1368 C-A-L RANCH STORES

16790/8

STRM DRN/BOOTS

07/15/2026

116.24

.00

1368 C-A-L RANCH STORES

16791/8

STRM DRN/BOOTS

07/15/2026

104.99

.00

48-41-280 TELEPHONE EXPENSE
1480 CENTRACOM INTERACTI
48-41-285 CELLULAR SERVICES
9131 VERIZON WIRELESS
48-41-300 PPE SAFETY & UNIFORM

48-41-370 DUMP FEE
81 ACE INTERMOUNTAIN R
5715 NORTH POINTE SOLID W

55734

STRM DRN/WASTE REMOVAL

07/31/2026

34.51

.00

116525-073120

STRM DRN/SWEEPING DISPOSAL F

07/31/2026

257.85

.00

48-41-480 DEPARTMENTAL SUPPLIES
239 ALLRED'S ACE HARDWA

07302026

MULT DEPT/DEPARTMENT SUPPLI

07/30/2026

152.57

.00

1860 COBALT REFRIGERATIO

80404

MULTI DEPT/ICE MACHINE REPAIR

05/26/2026

195.41

.00

2192 D AND L SUPPLY CO., IN

199346

STRM DRN/DEPARTMENTAL SUPPL

08/03/2026

678.00

.00

EXCAVATION MARKING SERVICES

07/31/2026

195.64

.00

PUBLIC WORKS PACKAGE- MANAG

07/01/2026

4,280.33

.00

Total GENERAL GOVERNMENT:

8,563.12

.00

Total STORM DRAIN UTILITY FUND:

8,563.12

.00

8,800.00

.00

8,800.00

.00

48-41-610 MISCELLANEOUS EXPENSE
993 BLUE STAKES OF UTAH 8 UT202601989
48-41-765 SOFTWARE LICENSING
4286 IWORQ SYSTEMS INC.

216779

CAPITAL PROJECTS FUND
EXPENDITURES
49-40-205 POLICE 2027
2967 FLOCK SAFETY INC.

101049

PD/FLOCK SAFETY LPR EQUIPMEN

08/05/2026

Total EXPENDITURES:

49-60-411 PARKS 2027
2178 CUTLERS, INC.

765809

PARKS/MOWER

07/30/2026

7,319.98

.00

5270 MINI MONSTERS LLC

1105

PARKS/MINI TRUCK WITH PLOW

07/13/2026

17,125.00

.00

6442 POWER TURF RENOVATI

2026453

PARKS/FIELD RENOVATOR

07/22/2026

18,995.00

.00

43,439.98

.00

Total :

8

Aug 06, 2026 09:53AM

MISC PROJECTS
49-90-911 LIBRARY 2026
9680 WORKSPACE ELEMENTS

25858

LIB/NEW FURNITURE

07/31/2026

25,473.73

.00

9680 WORKSPACE ELEMENTS

25858

DESIGN SERVICES

07/31/2026

520.00

.00

9680 WORKSPACE ELEMENTS

25858

INSTALLATION LABOR SERVICES

07/31/2026

1,815.00

.00

Date Paid

PLEASANT GROVE CITY CORPORATION

Payment Approval Report - by GL - Unpaid

Page:

Report dates: 8/5/2026-8/6/2026
Vendor

Vendor Name

Invoice Number

Description

Invoice Date

Net

Amount Paid

Invoice Amount
49-90-960 PARKS EXPENDITURES
4730 LEGEND FENCE

9704

CHAIN LINK FENCE REPAIRS-ANDE

05/28/2026

3,588.80

.00

Total MISC PROJECTS:

31,397.53

.00

Total CAPITAL PROJECTS FUND:

83,637.51

.00

WATER FUND
EXPENDITURES
51-40-250 VEHICLE EXPENSE
3166 FUELMAN

NP70929130

MULTI DEPT/VEHICLE FUEL EXPEN

08/03/2026

1,527.29

.00

08022026

PUBLIC WORKS/PHONE EXPENSE

08/01/2026

38.08

.00

6149425222

MULTI DEPT/CELL PHONE EXEPNS

07/23/2026

246.84

.00

51-40-280 TELEPHONE EXPENSE
1480 CENTRACOM INTERACTI
51-40-285 CELLULAR SERVICES
9131 VERIZON WIRELESS
51-40-300 PPE SAFETY & UNIFORM
1760 CINTAS CORP

5328150608

MULTI DEPT/FIRST AID SUPPLIES

04/07/2026

19.52

.00

1760 CINTAS CORP

9353371545

MULTI DEPT/FIRST AID SUPPLIES

12/31/2025

49.18

.00

1760 CINTAS CORP

9361654792

MULTI DEPT/FIRST AID SUPPLIES

02/28/2026

49.18

.00

1760 CINTAS CORP

9366075638

MULTI DEPT/FIRST AID SUPPLIES

03/31/2026

49.18

.00

1760 CINTAS CORP

9383864186

PUBLIC WORKS/EYEWASH SERVIC

07/31/2026

49.18

.00

1590 CHEMTECH-FORD, LLC

26G1794

WATER/ANALYSIS

07/31/2026

299.00

.00

6938 RICHARDS LABORATORI

120070

WATER TESTING

08/03/2026

780.00

.00

51-40-340 TESTING & ANALYSIS

51-40-480 DEPARTMENTAL SUPPLIES
239 ALLRED'S ACE HARDWA

07302026

MULT DEPT/DEPARTMENT SUPPLI

07/30/2026

57.06

.00

1860 COBALT REFRIGERATIO

80404

MULTI DEPT/ICE MACHINE REPAIR

05/26/2026

195.41

.00

5482 MOUNTAINLAND SUPPLY

S108055482.0

WATER/DEPARTMENTAL SUPPLIES

07/29/2026

1,129.02

.00

202610011055

WATER/CHLORINE

07/28/2026

8,107.75

.00

8275578

WATER REVENUE BOND 2004 -AD

07/24/2026

1,750.00

.00

07302026

51-40-481 CHEMICALS
8233 THATCHER COMPANY
51-40-550 BOND AGENT FEES
8741 US BANK
51-40-600 REPAIR & MAINTENANCE
239 ALLRED'S ACE HARDWA

MULT DEPT/DEPARTMENT SUPPLI

07/30/2026

220.14

.00

993 BLUE STAKES OF UTAH 8 UT202601989

EXCAVATION MARKING SERVICES

07/31/2026

195.63

.00

5482 MOUNTAINLAND SUPPLY

S107975658.0

WATER/DEPARTMENTAL SUPPLIES

07/20/2026

6,659.55

.00

5482 MOUNTAINLAND SUPPLY

S108043743.0

WATER/DEPARTMENTAL SUPPLIES

07/27/2026

1,459.94

.00

5482 MOUNTAINLAND SUPPLY

S108069991.0

WATER/DEPARTMENTAL SUPPLIES

08/03/2026

772.96

.00

5482 MOUNTAINLAND SUPPLY

S108071097.0

WATER/DEPARTMENTAL SUPPLIES

08/03/2026

6,049.46

.00

9320 WATERFORD SERVICES

1019

WATER EQUIPMENT

07/23/2026

11,545.91

.00

CIV202608-02

INTERNET SERVICE

08/01/2026

400.00

.00

216779

PUBLIC WORKS PACKAGE- MANAG

07/01/2026

4,280.33

.00

45,930.61

.00

51-40-760 TECHNOLOGY
9040 UTOPIA FIBER
51-40-765 SOFTWARE LICENSING
4286 IWORQ SYSTEMS INC.
Total EXPENDITURES:
WATER CAPITAL PROJECTS
51-70-983 UTILITY RATE STUDY
1062 BOWEN, COLLINS & ASS

41242

UTILITY RATE STUDY

06/23/2026

4,989.00

.00

1062 BOWEN, COLLINS & ASS

41569

UTILITY RATE STUDY

04/30/2026

1,370.00

.00

1062 BOWEN, COLLINS & ASS

41706

UTILITY RATE STUDY

05/18/2026

148.00

.00

WATER/DEPARTMENTAL SUPPLIES

07/21/2026

2,139.20

.00

8,646.20

.00

51-70-987 800 NORTH AND 680 NORTH
5482 MOUNTAINLAND SUPPLY

S108033750.0

Total WATER CAPITAL PROJECTS:

9

Aug 06, 2026 09:53AM
Date Paid

PLEASANT GROVE CITY CORPORATION

Payment Approval Report - by GL - Unpaid

Page:

Report dates: 8/5/2026-8/6/2026
Vendor

Vendor Name

Invoice Number

Description

Invoice Date

Net

Amount Paid

Invoice Amount
Total WATER FUND:

54,576.81

.00

SEWER FUND
EXPENDITURES
52-40-250 VEHICLE EXPENSE
3166 FUELMAN

NP70929130

MULTI DEPT/VEHICLE FUEL EXPEN

08/03/2026

1,527.28

.00

08022026

PUBLIC WORKS/PHONE EXPENSE

08/01/2026

38.08

.00

6149425222

MULTI DEPT/CELL PHONE EXEPNS

07/23/2026

246.84

.00

239 ALLRED'S ACE HARDWA

07302026

MULT DEPT/DEPARTMENT SUPPLI

07/30/2026

72.92

.00

1760 CINTAS CORP

5328150608

MULTI DEPT/FIRST AID SUPPLIES

04/07/2026

19.52

.00

52-40-280 TELEPHONE EXPENSE
1480 CENTRACOM INTERACTI
52-40-285 CELLULAR SERVICES
9131 VERIZON WIRELESS
52-40-300 PPE SAFETY & UNIFORM

1760 CINTAS CORP

9353371545

MULTI DEPT/FIRST AID SUPPLIES

12/31/2025

49.17

.00

1760 CINTAS CORP

9361654792

MULTI DEPT/FIRST AID SUPPLIES

02/28/2026

49.17

.00

1760 CINTAS CORP

9366075638

MULTI DEPT/FIRST AID SUPPLIES

03/31/2026

49.17

.00

1760 CINTAS CORP

9383864186

PUBLIC WORKS/EYEWASH SERVIC

07/31/2026

49.17

.00

52-40-480 DEPARTMENTAL SUPPLIES
239 ALLRED'S ACE HARDWA

07302026

MULT DEPT/DEPARTMENT SUPPLI

07/30/2026

70.58

.00

1860 COBALT REFRIGERATIO

80404

MULTI DEPT/ICE MACHINE REPAIR

05/26/2026

195.41

.00

EXCAVATION MARKING SERVICES

07/31/2026

195.63

.00

PUBLIC WORKS PACKAGE- MANAG

07/01/2026

4,280.33

.00

6,843.27

.00

52-40-600 REPAIR & MAINTENANCE
993 BLUE STAKES OF UTAH 8 UT202601989
52-40-765 SOFTWARE LICENSING
4286 IWORQ SYSTEMS INC.

216779

Total EXPENDITURES:

52-70-946 UTILITY RATE STUDY
1062 BOWEN, COLLINS & ASS

41242

UTILITY RATE STUDY

06/23/2026

4,991.20

.00

1062 BOWEN, COLLINS & ASS

41569

UTILITY RATE STUDY

04/30/2026

1,371.00

.00

1062 BOWEN, COLLINS & ASS

41706

UTILITY RATE STUDY

05/18/2026

148.75

.00

Total :

6,510.95

.00

Total SEWER FUND:

13,354.22

.00

SECONDARY WATER
EXPENDITURES
54-40-250 VEHICLE
3166 FUELMAN

NP70929130

MULTI DEPT/VEHICLE FUEL EXPEN

08/03/2026

1,527.28

.00

08022026

PUBLIC WORKS/PHONE EXPENSE

08/01/2026

38.08

.00

54-40-280 TELEPHONE EXPENSE
1480 CENTRACOM INTERACTI
54-40-300 PPE SAFETY & UNIFORM
1760 CINTAS CORP

5328150608

MULTI DEPT/FIRST AID SUPPLIES

04/07/2026

19.52

.00

1760 CINTAS CORP

9353371545

MULTI DEPT/FIRST AID SUPPLIES

12/31/2025

49.17

.00

1760 CINTAS CORP

9361654792

MULTI DEPT/FIRST AID SUPPLIES

02/28/2026

49.17

.00

1760 CINTAS CORP

9366075638

MULTI DEPT/FIRST AID SUPPLIES

03/31/2026

49.17

.00

1760 CINTAS CORP

9383864186

PUBLIC WORKS/EYEWASH SERVIC

07/31/2026

49.17

.00

54-40-480 DEPARTMENTAL SUPPLIES
239 ALLRED'S ACE HARDWA

07302026

MULT DEPT/DEPARTMENT SUPPLI

07/30/2026

68.91

.00

974 BISCO

1718980

SEC WATER/DEPARTMENTAL SUPP

08/04/2026

534.12

.00

1860 COBALT REFRIGERATIO

80404

MULTI DEPT/ICE MACHINE REPAIR

05/26/2026

195.41

.00

07302026

54-40-600 REPAIR & MAINTENANCE
239 ALLRED'S ACE HARDWA

MULT DEPT/DEPARTMENT SUPPLI

07/30/2026

276.13

.00

993 BLUE STAKES OF UTAH 8 UT202601989

EXCAVATION MARKING SERVICES

07/31/2026

195.63

.00

5482 MOUNTAINLAND SUPPLY

SEC WATER/DEPARTMENTAL SUPP

07/20/2026

665.46

.00

S108024866.0

10

Aug 06, 2026 09:53AM
Date Paid

PLEASANT GROVE CITY CORPORATION

Payment Approval Report - by GL - Unpaid

Page:

Report dates: 8/5/2026-8/6/2026
Vendor

Vendor Name

Invoice Number

Description

Invoice Date

Net

Amount Paid

Invoice Amount
5482 MOUNTAINLAND SUPPLY

S108024866.0

SEC WATER/DEPARTMENTAL SUPP

07/22/2026

236.58

.00

216779

PUBLIC WORKS PACKAGE- MANAG

07/01/2026

4,280.35

.00

8,234.15

.00

54-40-765 SOFTWARE LICENSING
4286 IWORQ SYSTEMS INC.
Total EXPENDITURES:
CAPITAL PROJECTS
54-70-937 Mill Ditch Canal Piping
349 AMERICAN FORK IRRIGA

1163

INSTALLATION OF CHAIN LINK FEN

03/03/2026

3,670.00

.00

3970 HORROCKS, LLC.

313000006300

MULTI DEPT ENGINEERING

07/27/2026

5,044.64

.00

S108038725.0

SEC WATER/DEPARTMENTAL SUPP

07/22/2026

596.55

.00

3397

INSTALLATION OF SOLAR EQUIPM

06/10/2026

5,366.01

.00

1062 BOWEN, COLLINS & ASS

41242

UTILITY RATE STUDY

06/23/2026

4,989.00

.00

1062 BOWEN, COLLINS & ASS

41569

UTILITY RATE STUDY

04/30/2026

1,370.00

.00

1062 BOWEN, COLLINS & ASS

41706

UTILITY RATE STUDY

05/18/2026

148.00

.00

Total CAPITAL PROJECTS:

21,184.20

.00

Total SECONDARY WATER:

29,418.35

.00

54-70-945 SECONDARY METERING
5482 MOUNTAINLAND SUPPLY
54-70-970 FIBER & SECURITY
8487 TOTAL POWER & CONTR
54-70-975 UTILITY RATE STUDY

CAPITAL EQUIPMENT
58-40-500 PRINCIPAL PAYMENTS
9802 ZIONS BANK

07252026

LOAN PAYMENT

07/25/2026

102,979.63

.00

07252026

LOAN PAYMENT INTEREST

07/25/2026

4,879.02

.00

Total :

107,858.65

.00

Total CAPITAL EQUIPMENT:

107,858.65

.00

45,479.43

.00

Total EXPENDITURES:

45,479.43

.00

Total SANITATION FUND:

45,479.43

.00

58-40-520 INTEREST PAYMENTS
9802 ZIONS BANK

SANITATION FUND
EXPENDITURES
62-40-432 TIPPING FEES
5715 NORTH POINTE SOLID W

116520-073120

RESIDENTIAL GARBAGE DISPOSAL

07/31/2026

SWIMMING POOL
SWIMMING POOL
71-73-240 OFFICE EXPENSE
239 ALLRED'S ACE HARDWA

07302026

MULT DEPT/DEPARTMENT SUPPLI

07/30/2026

46.05

.00

08012026

POOL/PHONE EXPENSE

08/01/2026

74.79

.00

239 ALLRED'S ACE HARDWA

07302026

MULT DEPT/DEPARTMENT SUPPLI

07/30/2026

22.06

.00

8678 UNIFIRST CORPORATIO

07272026

RUG CLEANING

07/27/2026

110.07

.00

71-73-280 TELEPHONE EXPENSE
1480 CENTRACOM INTERACTI

11

Aug 06, 2026 09:53AM

71-73-390 BUILDING MAINTENANCE

71-73-460 CONCESSION STAND EXPENSE
239 ALLRED'S ACE HARDWA

07302026

MULT DEPT/DEPARTMENT SUPPLI

07/30/2026

26.09

.00

1863 SWIRE COCA-COLA, USA

53097202022

POOL/SNACK BAR EXPENSE

07/01/2026

672.05

.00

1863 SWIRE COCA-COLA, USA

53422725012

POOL/SNACK BAR EXPENSE

07/22/2026

544.43

.00

1863 SWIRE COCA-COLA, USA

53529370034

POOL/SNACK BAR EXPENSE

07/29/2026

148.20

.00

Date Paid

PLEASANT GROVE CITY CORPORATION

Payment Approval Report - by GL - Unpaid

Page:

Report dates: 8/5/2026-8/6/2026
Vendor

Vendor Name

Invoice Number

Description

Invoice Date

Net

Amount Paid

Invoice Amount
8088 SYSCO INTERMOUNTAIN

785480519

POOL/CONCESSIONS

07/22/2026

1,219.09

.00

8088 SYSCO INTERMOUNTAIN

785496164

POOL/CONCESSIONS

07/29/2026

1,601.81

.00

9259 WASATCH AQUATIC SPE

2286

POOL/CHEMICALS

07/07/2026

802.20

.00

9259 WASATCH AQUATIC SPE

2287

POOL/CHEMICALS

07/21/2026

8,158.75

.00

9259 WASATCH AQUATIC SPE

2318

POOL/CHEMICALS

08/03/2026

9,651.40

.00

Total SWIMMING POOL:

23,076.99

.00

Total SWIMMING POOL:

23,076.99

.00

601.50

.00

601.50

.00

71-73-481 CHEMICALS

COMMUNITY CENTER
72-34-310 RECREATION FEE REVENUES
2029 COX, CAROLYN

07302026

REC/CONTRACTED SERVICES

07/30/2026

Total :

72-71-062 COMMUNITY CTR - BLDG MAINT
239 ALLRED'S ACE HARDWA

07302026

MULT DEPT/DEPARTMENT SUPPLI

07/30/2026

36.47

.00

8678 UNIFIRST CORPORATIO

07272026

RUG CLEANING

07/27/2026

317.44

.00

REC/CONTRACTED SERVICES

08/03/2026

147.00

.00

72-71-410 PROGRAM SUPPLIES & EQUIPMENT
5412 MORRIS, JOHN D.

08032026

72-71-412 YOUTH SPORTS
490 ANKORED INC.

3367

REC/COUNTY FEES

07/22/2026

2.00

.00

5068 MARCEL IMAGE & DESIG

0137

REC/FLAG AND POLE

07/22/2026

2,650.00

.00

8219 TEXTILE TEAM OUTLET

10048

REC/UNIFORMS

07/10/2026

7,275.82

.00

8219 TEXTILE TEAM OUTLET

10060

REC/DEPARTMENTAL SUPPLIES

07/14/2026

126.40

.00

Total :

10,555.13

.00

Total COMMUNITY CENTER:

11,156.63

.00

320.00

.00

Total :

320.00

.00

Total :

320.00

.00

450.00

.00

75-40-986 1100 EAST AREA
6760 RB & G ENGINEERING, I

268126

ENGINEERING SERVICES

07/30/2026

RECREATION
CARE TAX
76-76-703 SPECIAL PROJECTS
3047 FOX, CHRISTOPHER

53

WIDESCREEN RENTAL

07/21/2026

12

Aug 06, 2026 09:53AM

76-76-705 RECREATION
2899 FITNESS MACHINE TECH

I40701660

REC/EQUIPMENT INSTALLATION

07/16/2026

1,200.00

.00

5910 PACIFIC FITNESS PROD

102673

REC/EQUIPMENT

07/21/2026

30,716.00

.00

Total CARE TAX:

32,366.00

.00

Total RECREATION:

32,366.00

.00

Grand Totals:

706,318.65

.00

Date Paid

PLEASANT GROVE CITY CORPORATION

Payment Approval Report - by GL - Unpaid

Page:

Report dates: 8/5/2026-8/6/2026
Vendor

Vendor Name

Invoice Number

Description

Invoice Date

Net
Invoice Amount

Dated: ______________________________________________________
Mayor: ______________________________________________________
City Council: ______________________________________________________
______________________________________________________
______________________________________________________
______________________________________________________
______________________________________________________
______________________________________________________
City Recorder: ______________________________________________________
City Finance Director: _________________________________________________

Report Criteria:
Invoices with totals above $0 included.
Only unpaid invoices included.

Agenda

13

Aug 06, 2026 09:53AM
Amount Paid

Date Paid