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EXHIBIT #1 Regular Council Meeting of 01/10/2011 CITY OF DOVER PLANNING COMMISSION AMENDMENT #1 TO ORDINANCE #2010-28 BE IT ORDAINED BY THE MAYOR AND COUNCIL OF THE CITY OF DOVER, IN COUNCIL MET: That Proposed Ordinance #2010-28 be amended by further amending Appendix B – Zoning, Article 3 – District Regulations, Section 30 – Recreational and Open Space Zone (ROS), Section 30.5 - Setbacks, to read as follows: 30.5 Setbacks. No structure, equipment or game court surface permitted under this section shall be located nearer than 30 feet to any lot line. In cemeteries, structures associated with interment shall be exempt from this requirement, except where the property line abuts a residential use or where such structure would obstruct corner visibility, as defined by a triangular area formed by intersecting right-of-way lines. Two sides of the triangular area shall be 30 feet in length and measured from the point of intersection of the right-of-way lines as further illustrated in figure 3-1. ADOPTED: JANUARY 10, 2011

EXHIBIT #2 Regular Council Meeting of 01/10/2011 CITY OF DOVER ORDINANCE #2010-28 WITH PC AMENDMENT #1, AS AMENDED BE IT ORDAINED BY THE MAYOR AND COUNCIL OF THE CITY OF DOVER, IN COUNCIL MET: That Appendix B – Zoning, Article 3 – District Regulations, Section 14 – Limited Central Commercial Zone (C-2A), Subsection 14.4 – Conditional Uses, be amended by inserting a new paragraph (b) to read as follows: (b) Parking lots and parking structures as a principal use on suitably landscaped lots. BE IT FURTHER ORDAINED: That Appendix B – Zoning, Article 3 – District Regulations, Section 30 – Recreational and Open Space Zone (ROS), Section 30.2 – Permitted Uses, be amended by inserting a new subsection 30.29 Cemeteries. BE IT FURTHER ORDAINED: That Appendix B – Zoning, Article 3 – District Regulations, Section 30 – Recreational and Open Space Zone (ROS), Subsection 30.5 - Setbacks, be amended to read as follows: 30.5 Setbacks. No structure, equipment or game court surface permitted under this section shall be located nearer than 30 feet to any lot line. In cemeteries, structures associated with interment shall be exempt from this requirement, except where the lot line abuts a residential use or where such structure would obstruct corner visibility, as defined by a triangular area formed by intersecting right-of-way lines. Two sides of the triangular area shall be 30 feet in length and measured from the point of intersection of the right-of-way lines as further illustrated in figure 3-1. ADOPTED: JANUARY 10, 2011

EXHIBIT #3 Regular Council Meeting of 01/10/2011

EXHIBIT #4 Regular Council Meeting of 01/10/2011 Office of City Assessor January 2011

City Council’s Board of Assessment Appeals December 01, 2010 The Board of Assessment Appeals was brought to order at 8:45 A.M. by the City Assessor Cheryl Russell. Board Members present were: James Welsh, William Garfinkel and Todd Stonesifer. Staff present was: City Assessor Cheryl Russell, Erika Schrader, Legal Counsel to the City Assessor and Administrative Assistant Annette Hart. Exemptions A. 1. Mount Zion AME Church Location: Land – 104 N Queen St. - ED05-076.08-03-35.00 BACKGROUND AND ANALYSIS Original Request $26,700 Exemption Status Reason for Exemption Request: This parcel falls under State Statute 9 Del. C. §8105 Property owned by governmental, religious, educational or charitable agency. The parcel is vacant and is proposed for future expansion of parking lot or edifice. It is adjacent to another vacant parcel of land owned by the applicant. The applicant owns 11 parcels of land in this area and all are exempt. This parcel is also listed as Exempt on the Kent County PRIDE system. Recommended Actions: Staff recommends approval. Ms. Russell went over the information provided by the applicant and recommended approval of the exemption. (See attached Committee Action Form) The Board had no question for the applicant. Before the applicant left, Ms. Russell explained that the board will deliberate and make their decision at 11:45 A.M., should they choose to come back to hear what the board’s decision is. The applicant was also informed that they would receive written notification by certified mail.

The Assessor also informed the applicant that the City Council was the final decision, and would be placed on the January 10, 2010 council agenda. It was suggested that a representative for the property be available for questions. 2. Mount Zion AME Church Location: 3 Michael Ct. - ED05-067.05-02-09.00 BACKGROUND AND ANALYSIS Original Request $238,700 Exemption Status Reason for Exemption Request: This parcel falls under State Statute 9 Del. C. §8105 Property owned by governmental, religious, educational or charitable agency. This property is located within The Meadows Subdivision. It is being utilized as a parsonage for the pastor to reside. This parcel is also listed as Exempt on the Kent County PRIDE system. Recommended Actions: Staff recommends approval Ms. Russell went over the information provided by the applicant and recommended approval of the exemption. (See attached Committee Action Form) The board had no questions for the applicant. Before the applicant left, Ms. Russell explained that the board will deliberate and make their decision at 11:45 A.M. should they choose to come back to hear what the board’s decision is. In any case they would be notified by certified letter. The Assessor also informed the applicant that the City Council was the final decision, and would be placed on the January 10, 2010 council agenda. It was suggested that a representative for the property be available for questions.

B. 1. Bayhealth Medical Center Inc. Location: 567 S Governors Ave. - ED05-077.16-01-21.00 BACKGROUND AND ANALYSIS Original Request $1,183,100 Exemption Status Reason for Exemption Request: This parcel falls under State Statute 9 Del. C. §8105 Property owned by governmental, religious, educational or charitable agency. This property is currently being used as offices for Bayhealth Medical Center Inc. personnel. No part of the property is rented. This parcel has recently been combined into ED05-077.13-01-18.00; which is already tax exempt. Recommended Action: Staff recommends approval. Ms. Russell explained to the board that this parcel has been consolidated with parcel number ED05- 077.13-01-18.00 and that once the consolidation is complete the parcel will fall under the exemption of this parcel. (See attached Committee Action Form) The Board had no further questions for the applicant. Before the applicant left, Ms. Russell explained that the board will deliberate and make their decision at 11:45 A.M. should they choose to come back to hear what the board’s decision is. In any case they would be notified by certified letter. The Assessor also informed the applicant that the City Council was the final decision, and would be placed on the January 10, 2010 council agenda. It was suggested that a representative for the property be available for questions.

2. Bayhealth Medical Center Inc. Location: Unit 3- Beiser Blvd. BACKGROUND AND ANALYSIS Original Request $2,435,700 Exemption Status Reason for Exemption Request: This parcel falls under State Statute 9 Del. C. §8105 Property owned by governmental, religious, educational or charitable agency. This property is currently being used as a warehouse for supplies to support Bayhealth Medical Center, exclusively. Bayhealth Purchasing personnel are located here and no part of the property is rented. This parcel is also listed as Exempt on the Kent County PRIDE system. Recommended Action: Staff recommends approval. Ms. Russell explained to the board that this parcel was part of a bigger parcel which has recently been subdivided. She told the board that this parcel is now owned by Bayhealth Medical Center and is used as a warehouse. Ms. Russell recommended the board approve the request for exemption. (See attached Committee Action Form) The board had no further questions for the applicant. Before the applicant left, Ms. Russell explained that the board will deliberate and make their decision at 11:45 A.M. should they choose to come back to hear what the board’s decision is. In any case they would be notified by certified letter. The Assessor also informed the applicant that the City Council was the final decision, and would be placed on the January 10, 2010 Council agenda. It was suggested that a representative for the property be available for questions.

C. Fox Hall West Addition Homeowners Association Location: 1.33AC – Pebble Valley Dr. BACKGROUND AND ANALYSIS Original Request $72,400 Exemption Status Reason for Exemption Request: This parcel falls under State Statute 9 Del. C. §8110 Civic organizations owning parkland. Property is also listed as Exempt on Kent County PRIDE System. Recommended Action: Staff recommends approval. Ms. Russell went over the information supplied by the applicant and recommended approval of the exemption. (See attached Committee Action Form) Mr. Stonesifer asked Mr. Eaby, who was present to represent the Homeowners Association, if he could show the plot plan of the development, he brought with him, to Mr. Garfinkel which he did. The Board had no questions for Mr. Eaby. Before the applicant left, Ms. Russell explained that the board will deliberate and make their decision at 11:45 A.M. should they choose to come back to hear what the board’s decision is. In any case they would be notified by certified letter. The Assessor also informed the applicant that the City Council was the final decision, and would be placed on the January 10, 2010 Council agenda. It was suggested that a representative for the property be available for questions.

D. Grace Presbyterian Church Location: 1022 College Road - ED05-067.14-01-69.00 BACKGROUND AND ANALYSIS Original Request $249,200 Exemption Status Reason for Exemption Request: This parcel falls under State Statute 9 Del. C. §8105 Property owned by governmental, religious, educational or charitable agency. The parcel has a residential structure. At present time, the property is used exclusively for church ministry purposes (primarily for youth) from June 1 –July 31 the property was rented as a residence. At this time, there is a petition to amend the zoning from CPO (Commercial/Professional Office Zone) COZ-1(Corridor Overlay Zone) to IO (Institutional and Office Zone) and change the use from Single Family detached dwelling to Sunday School/youth activities. It is adjacent to other parcels owned by the applicant. The applicant owns 3 other parcels in this area and all are exempt. This parcel is NOT listed as Exempt on the Kent County PRIDE system. Recommended Action: Staff recommends approval. Ms. Russell went over the information supplied by the applicant and recommended approval. (See attached Committee Action Form) Ms. Russell showed the board areal map of the properties owned by the appellant. The board had no additional question for the applicant. Before the applicant left, Ms. Russell explained that the board will deliberate and make their decision at 11:45 A.M. should they choose to come back to hear what the board’s decision is. In any case they would be notified by certified letter. The applicant was also informed that they would receive written notification by certified mail.

The Assessor also informed the applicant that the City Council was the final decision, and would be placed on the January 10, 2010 Council agenda. It was suggested that a representative for the property be available for questions. E. The Greens Town Meeting Assoc. Location: Open Space–43 Lamplighter Lane - ED05-076.06-04-26.00 BACKGROUND AND ANALYSIS Original Request $203,400 Exemption Status Reason for Exemption Request This parcel falls under State Statute 9 Del. C. §8110 Civic organizations owning parkland. Property is NOT listed as Exempt on Kent County PRIDE System. Recommended Action: Staff recommends approval. Ms. Russell went over the information supplied by the applicant and recommended approval. (See attached Committee Action Form) Ms. Patricia Fox and Mrs. Spryer-Miller were representing the homeowners association and explained to the board that the parcels they are seeking exemptions for are used for common areas and that they would never be developed. She explained that they do not have the funding to pay the tax bill and would appreciate the board’s consideration. Ms. Fox asked why the taxes had gone up so much this year at which time Ms. Russell explained that the city just went through a revaluation at which time the assessed value increased. Mr. Garfinkel wanted to clarify that even though the property has a physical address, it is vacant land and only used for common area, the applicants assured him that the property is vacant land. Mr. Stonesifer made the motion to close the hearing which was seconded by Mr. Garfinkel. Motion carried 3-0. Mr. Stonesifer made the motion to open deliberations now and not wait until the appointed time of 11:45 A.M. which was seconded by Mr. Garfinkel. Motion carried 3-0. Mr. Stonesifer made the motion to exempt the property based on State Statute 9 Del. C. §8110 and Assessor’s recommendations, which was seconded by Mr. Welsh. Motion carried 3-0. The applicant was also informed that they would receive written notification by certified mail.

The Assessor also informed the applicant that the City Council was the final decision, and would be placed on the January 10, 2010 Council agenda. It was suggested that a representative for the property be available for questions. F. Central Delaware Habitat for Humanity Location: 101 Jefferson Ct. – ED05-076.07-01-14.00 BACKGROUND AND ANALYSIS Original Request $120,700 Exemption Status Reason for Exemption Request: This parcel falls under State Statute 9 Del. C. §8106 Specific organizations and purposes. Property is also listed as Exempt on Kent County PRIDE System. Recommended Action: Staff recommends approval. Ms. Russell went over the information supplied by the applicant and recommended the board approve the exemption request. (See attached Committee Action Form) The board had no questions regarding the requested exemption. Mr. Stonesifer made the motion to close the hearing, which was seconded by Mr. Welsh. Motion carried 3-0. Mr. Stonesifer made the motion to deliberate now instead of waiting until the appointed time of 11:45 A.M. which was seconded by Mr. Welsh. Motion carried 3-0. Mr. Stonesifer made the motion to approve the exemption based on State Statute 9 Del. C. §8106 and Staff recommendation, which was seconded by Mr. Welsh. Motion carried 3-0. The applicant was also informed that they would receive written notification by certified mail The Assessor also informed the applicant that the City Council was the final decision, and would be placed on the January 10, 2010 Council agenda. It was suggested that a representative for the property be available for questions.

G. 1. Delaware Baptist Association Location: 967 N State St – ED05-068.09-01-11.00 BACKGROUND AND ANALYSIS Original Request $279,000 Exemption Status Reason for Exemption Request This parcel falls under State Statute 9 Del. C. §8105 Property owned by governmental, religious, educational or charitable agency. It is adjacent to two other parcels owned by the applicant; which are also applying for exempt status. This parcel is also listed as Exempt on the Kent County PRIDE system. Recommended Action: Staff recommends approval. Ms. Russell went over the information supplied by the applicant and recommended the board approve the exemption request. (See attached Committee Action Form) The board had no additional questions regarding the application. Mr. Stonesifer made the motion to close the hearing, which was seconded by Mr. Welsh. Motion carried 3-0. Mr. Stonesifer made the motion to deliberate now instead of waiting until the appointed time of 11:45 A.M. which was seconded by Mr. Welsh. Motion carried 3-0. Mr. Stonesifer made the motion to approve the exemption based on State Statute 9 Del. C. §8105 and Staff recommendation, which was seconded by Mr. Welsh. Motion carried 3-0. The applicant was also informed that they would receive written notification by certified mail. The Assessor also informed the applicant that the City Council was the final decision, and would be placed on the January 10, 2010 Council agenda. It was suggested that a representative for the property be available for questions.

2. Location: N State Street – ED05-068.09-01-11.01 BACKGROUND AND ANALYSIS Original Request $3,300 Exemption Status Reason for Exemption Request: This parcel falls under State Statute 9 Del. C. §8105 Property owned by governmental, religious, educational or charitable agency. It is a sliver of land between the building and Lepore Rd. It is adjacent to two other parcels owned by the applicant; which are also applying for exempt status. This parcel is also listed as Exempt on the Kent County PRIDE system. Recommended Action: Staff recommends approval. Ms. Russell went over the information supplied by the applicant and recommended the board approve the exemption request. (See attached Committee Action Form) The board had no questions regarding the application. Mr. Stonesifer made the motion to close the hearing, which was seconded by Mr. Welsh. Motion carried 3-0. Mr. Stonesifer made the motion to deliberate now instead of waiting until the appointed time of 11:45 A.M. which was seconded by Mr. Welsh. Motion carried 3-0. Mr. Stonesifer made the motion to approve the exemption based on State Statute 9 Del. C. §8105 and Staff recommendation, which was seconded by Mr. Welsh. Motion carried 3-0. The applicant was also informed that they would receive written notification by certified mail. The Assessor also informed the applicant that the City Council was the final decision, and would be placed on the January 10, 2010 Council agenda. It was suggested that a representative for the property be available for questions.

3. Location: Lepore Rd. – ED05-068.09-01-16.03 BACKGROUND AND ANALYSIS Original Request $5,900 Exemption Status Reason for Exemption Request: This parcel falls under State Statute 9 Del. C. §8105 Property owned by governmental, religious, educational or charitable agency. It is the back lot of the building and driveway to Lepore Rd. It is adjacent to two other parcels owned by the applicant; which are also applying for exempt status. This parcel is also listed as Exempt on the Kent County PRIDE system. Recommended Action: Staff recommends approval Ms. Russell went over the information supplied by the applicant and recommended the board approve the exemption request. (See attached Committee Action Form) Mr. Garfinkel asked what the lot is and will be used for, at which time the applicants told him, that is and will stay a vacant lot. Mr. Stonesifer made the motion to close the hearing, which was seconded by Mr. Welsh. Motion carried 3-0. Mr. Stonesifer made the motion to deliberate now instead of waiting until the appointed time of 11:45 A.M. which was seconded by Mr. Welsh. Motion carried 3-0. Mr. Stonesifer made the motion to approve the exemption based on State Statute 9 Del. C. §8105 and Staff recommendation, which was seconded by Mr. Welsh. Motion carried 3-0. The applicant was also informed that they would receive written notification by certified mail. The Assessor also informed the applicant that the City Council was the final decision, and would be placed on the January 10, 2010 Council agenda. It was suggested that a representative for the property be available for questions.

H. Delaware Housing Authority Location: 26 The Green – ED05-077.09-04-50.00 BACKGROUND AND ANALYSIS Original Request $2,126,300 Exemption Status Reason for Exemption Request: This parcel falls under State Statute 9 Del. C. §8105 Property owned by governmental, religious, educational or charitable agency. And Title 31; Chapter 43 Housing Authority §4318 Tax exemption; payments in lieu of taxes. It is adjacent to another parcel owned by the applicant; which already has exempt status. The adjacent exempt property has been enjoying the exemption benefit for many years. (At least since 1998 – computerized records). This property has been paying taxes under the Delaware Housing Authority name since 1999. The property owner has spoken with the City Manager (Tony DePrima) and has agreed to Payment in Lieu of Taxes (PILOT). On November 5, 2010 a PILOT in the amount of $4,049.52 was made to the City of Dover for both properties. A PILOT is generally made on properties that are enjoying the benefit of Exempt Status. This parcel is also listed as Exempt on the Kent County PRIDE system. Recommended Action: Staff recommends approval. Ms. Russell went over the information supplied by the applicant and recommended approval. (See attached Committee Action Form) The Board had no question regarding the application. Mr. Garfinkel made the motion to close the hearing, which was seconded by Mr. Stonesifer. Motion carried 3-0. Mr. Garfinkel made the motion to deliberate now instead of waiting until the appointed time of 11:45 A.M. which was seconded by Mr. Stonesifer. Motion carried 3-0.

Mr. Garfinkel made the motion to approve the exemption based on State Statute 9 Del. C. §8105 and Staff recommendation, which was seconded by Mr. Stonesifer. Motion carried 3-0. The applicant was also informed that they would receive written notification by certified mail. The Assessor also informed the applicant that the City Council was the final decision, and would be placed on the January 10, 2010 Council agenda. It was suggested that a representative for the property be available for questions. I. Silver Lake Townhouse Community Location: Open Space – Silver Lake Dr. – ED05-067.12-03-35.00 ED05-067.12-03-36.00 BACKGROUND AND ANALYSIS Original Request $148,100 Exemption Status $289,200 Exemption Status Reason for Exemption Request: This parcel falls under State Statute 9 Del. C. §8110 Civic organizations owning parkland. Property is NOT listed as Exempt on Kent County PRIDE System. Recommended Action: Staff recommends approval. Ms. Russell went over the information provided by the applicant and recommended approval. (See attached Committee Action Form) Mr. and Mrs. Findley were present for the hearing. Mr. Findley wanted to summarize, that the organization is a nonprofit organization which is taking care of the common areas of the community. He also brought an aerial picture with him, which he showed to the board explaining which properties are in question. Mr. Stonesifer made the motion to close the hearing, which was seconded by Mr. Welsh. Motion carried 3-0. Mr. Stonesifer made the motion to deliberate now instead of waiting until the appointed time of 11:45 A.M. which was seconded by Mr. Welsh. Motion carried 3-0.

Mr. Stonesifer made the motion to approve both exemptions based on State Statute 9 Del. C. §8110 and Staff recommendation, which was seconded by Mr. Welsh. Motion carried 3-0. The applicant was also informed that they would receive written notification by certified mail. The Assessor also informed the applicant that the City Council was the final decision, and would be placed on the January 10, 2010 Council agenda. It was suggested that a representative for the property be available for questions. J. S. Lowan Pitts Day Care Center Inc. Location: 1160 Walker Rd. – ED05-067.18-03-15.01 BACKGROUND AND ANALYSIS Original Request $268,300 Exemption Status Reason for Exemption Request: This parcel falls under State Statute 9 Del. C. §8105 Property owned by governmental, religious, educational or charitable agency. This property is being used as a non-profit child care facility; offering education. This parcel is also listed as Exempt on the Kent County PRIDE system. Recommended Action: Staff recommended approval. Ms. Russell went over the information provided by the applicant and recommended approval. (See attached Committee Action Form) Dr. Jones and Ms. Palmer were present for the hearing. Dr. Jones told the board that the day care center has been in operation for a few years and was formerly called the Whatcoat Day Care Center and was changed to S. Lowan Pitts Day Care Center and moved to the location they are seeking the exemption for. Ms. Jones asked the Assessor why the day care center did not receive the exemption for the new facility. Ms. Russell explained that the center did not file for the exempt status for the new facility from the time they bought it and moved into it until now. Ms. Russell explained that it is up to the property owner to file for the exemption when a property is purchased. She also explained that the Assessor’s office will be sending out “Verification of Exemption” forms every year going forward. Dr. Jones explained to the board that she sent an

email to Council in October of 2010 asking for exempt status. Ms. Russell explained that a form needed to be filed with the Assessor’s Office during the month April of 2010, which had not been done. Mr. Garfinkel asked if the center is open to the public and if any members of the board are compensated for their work in the day care center, Ms Palmer explained that the center is open to the public and that most of the parents are members of the POC (Purchase of Care). Dr. Jones explained that the center started out to help parents with very little income. Ms. Palmer told the board that the day care is a licensed facility and with that the day care has requirements it has to meet. Mr. Stonesifer made the motion to close the hearing which was seconded by Mr. Garfinkel. Motion carried 3-0. Mr. Stonesifer made the motion to open deliberation now and not wait until the 11:45 AM assigned time, which was seconded by Mr. Garfinkel. Motion carried 3-0. Mr. Stonesifer made the motion to approve the exemption based on Statute 9 Del. C. §8105 and Staff recommendations, which was seconded by Mr. Welsh. Motion carried 3-0. Mrs. Schrader asked Dr. Jones to provide the Assessor’s Office with the email she sent to City Council in April of 2010. The applicant was also informed that they would receive written notification by certified email. The Assessor also informed the applicant that the City Council was the final decision, and would be placed on the January 10, 2010 Council agenda. It was suggested that a representative for the property be available for questions. Deliberations Grace Presbyterian Church - 1022 College Road Mr. Stonesifer made the motion to approve the exemption based on State Statute 9 Del. C. §8105 and Staff recommendation, which was seconded by Mr. Welsh. Motion carried 3-0. Mount Zion AME Church – 104 N Queen St. & 3 Michael Ct. Mr. Stonesifer made the motion to approve both exemptions based on State Statute 9 Del. C. §8105 and Staff recommendation, which was seconded by Mr. Welsh. Motion carried 3-0 Bayhealth Medical Center – 567 S Governors Ave & Unit 3 Beiser Blvd.

Mr. Stonesifer made the motion to approve both exemptions based on State Statute 9 Del. C. §8105 and Staff recommendation, which was seconded by Mr. Welsh. Motion carried 3-0 Fox Hall Addition Home Owners Association – Pebble Valley Dr. Mr. Stonesifer made the motion to approve the exemption based on State Statute 9 Del. C. §8110 and Staff recommendation, which was seconded by Mr. Welsh. Motion carried 3-0 Meeting was adjourned at 12:02 P.M.

EXHIBIT #5 Regular Council Meeting of 01/10/2011 DEDICATION OF RIGHTS-OF-WAY AND PUBLIC INFRASTURCTURE STONEY CREEK SUBDIVISION (PHASE II & III) ATTACHMENT A The following is a list of all public improvements which are to be accepted by the City of Dover: Sewer Utility Infrastructure (Construction Value = $ 496,000): 8” SDR-35 PVC Sanitary Sewer Main - 2,118 l.f. 4” PVC Sanitary Sewer Laterals - 2,670 l.f. (89 laterals) 4' Diameter Sanitary Sewer Manholes - 10 ea. (57.20 v.f.) Water Utility Infrastructure (Construction Value = $ 400,000): 8” Ductile Iron (Class 52 Cement Lined) Water Main - 2,455 l.f. 6” Ductile Iron (Class 52 Cement Lined) Water Main - 129 l.f. 3/4” Type “K” Copper Water Service Lines - 2,670 l.f. (89 services) 8” Gate Valve - 9 ea. 6” Hydrant Valve - 4 ea. Fire Hydrants - 4 ea. Storm Water Infrastructure (Construction Value = $ 127,000): Catch Basins - 15 ea. Yard Basins - 3 ea. 15” Type III Reinforced Concrete Pipe - 1,644 l.f. 18” Type III Reinforced Concrete Pipe - 285 l.f. 24” Type III Reinforced Concrete Pipe - 219 l.f. 27” Type III Reinforced Concrete Pipe - 218 l.f. 14”x23” Type III Elliptical Reinforced Concrete Pipe - 328 l.f. 19”x30” Type III Elliptical Reinforced Concrete Pipe - 146 l.f. 4’ Diameter Storm Sewer Manholes - 2 ea. (6.53 v.f.) Flared End Sections (Concrete) - 3 ea. Street Infrastructure (0.8894 miles) (Construction Value = $ 525,000): Moriarty Street Station 3+00 to Station 13+45 1,045 l.f. Ingram Street Station 1+75 to Station 5+65 390 l.f. Regent Street Station 0+00 to Station 4+36 436 l.f. Holmes Street Station 10+20 to Station 16+60 640 l.f. Stoney Creek Alley “A” Station 0+00 to Station 20+30 2,030 l.f. Stoney Creek Alley “B” Station 0+00 to Station 1+55 155 l.f. 4,696 l.f.

EXHIBIT #5 Regular Council Meeting of 01/10/2011 CITY OF DOVER ORDINANCE #2010-30 1 BE IT ORDAINED BY THE MAYOR AND COUNCIL OF THE CITY OF DOVER, IN COUNCIL MET: 2 The amounts hereinafter named in various City funds are changed from the currently approved revenues/receipts 3 and appropriations to the revised revenues/receipts and revised appropriations for use by the various departments 4 of the Municipal Government for: 5 2010 - 2011 BUDGET ORDINANCES 6 GENERAL FUND 7 CASH RECEIPTS AND EXPENDITURES FOR 2010 - 2011 8 Info Only Revised 9 2010/11 1st Budget Proposed 2010/11 10 CASH RECEIPTS ESTIMATES BUDGET Adj Budget Adj BUDGET 11 PRIOR YEAR BALANCE 2,277,575 - 376,953 2,654,528 12 FINES AND POLICE REVENUE 536,502 - - 536,502 13 911 FEE 45,000 - - 45,000 14 INVESTMENT INCOME 224,000 - - 224,000 15 LIBRARY REVENUES 64,189 - - 64,189 16 KENT COUNTY BOOK REIMBURSEMENT 460,000 - - 460,000 17 BUSINESS LICENSES 1,523,675 - - 1,523,675 18 PERMITS AND OTHER LICENSES 934,000 - - 934,000 19 MISCELLANEOUS CHARGES 54,250 - - 54,250 20 POLICE EXTRA DUTY 300,000 - - 300,000 21 PROPERTY TAXES 10,982,634 - - 10,982,634 22 BID REVENUE 52,692 - - 52,692 23 RECREATION REVENUE 141,500 - - 141,500 24 FRANCHISE FEE 486,000 - - 486,000 25 TRASH FEES 2,244,511 - - 2,244,511 26 DSWA TRASH FEE REBATE 143,000 - - 143,000 27 RENT REVENUE - GARRISON FARM 87,000 - - 87,000 28 COURT OF CHANCERY FEES 645,000 - - 645,000 29 INTRAFUND SERVICE RECEIPTS W/WW 972,889 - - 972,889 30 INTRAFUND SERVICE RECEIPTS ELECTRIC 3,374,945 - - 3,374,945 31 GRANTS: 32 POLICE RELATED 138,350 - - 138,350 33 POLICE PENSION GRANTS 620,000 620,000 34 CAPITAL SCHOOL DISTRICT REVENUE 73,500 - - 73,500 35 TRANSFERS FROM: 36 TRANSFER TAX 1,000,000 - (350,000) 650,000 37 MUNICIPAL STREET AID 526,843 - 526,843 38 CIVIL TRAFFIC PENALTIES 930,000 - - 930,000 39 WATER/WASTEWATER - - - - 40 ELECTRIC 8,856,000 - - 8,856,000 41 TOTALS 37,694,055 - 26,953 37,721,008

FINAL READING 2 of 12 42 2010 - 2011 BUDGET ORDINANCES 43 GENERAL FUND - CONTINUED 44 Info Only Revised 45 EXPENDITURE SUMMARY 2010/11 1st Budget Proposed 2010/11 46 BUDGET Adj Budget Adj BUDGET 47 DEPARTMENT EXPENSES: 48 CITY CLERK 287,403 - - 287,403 49 COUNCIL 130,769 - - 130,769 50 TAX ASSESSOR 197,249 - - 197,249 51 FIRE 709,862 - - 709,862 52 GROUNDS MAINTENANCE 1,055,557 - - 1,055,557 53 LIBRARY 1,126,227 - - 1,126,227 54 RECREATION 778,469 - - 778,469 55 LIFE SAFETY 501,835 - - 501,835 56 CODE INFORCEMENT 276,481 - - 276,481 57 PLANNING 423,193 - - 423,193 58 INSPECTIONS 494,807 - - 494,807 59 ECONOMIC DEVELOPMENT 247,488 - - 247,488 60 POLICE 12,458,373 - - 12,458,373 61 POLICE EXTRA DUTY 449,516 - - 449,516 62 STREETS 802,029 - - 802,029 63 SANITATION 2,347,344 - - 2,347,344 64 CITY MANAGER 561,572 - - 561,572 65 INFORMATION TECHNOLOGY 748,214 - - 748,214 66 FINANCE 827,169 - - 827,169 67 PUBLIC SERVICES - ADMINISTRATION 369,752 - - 369,752 68 FACILITIES MANAGEMENT 990,757 - - 990,757 69 CENTRAL SERVICES 669,977 - - 669,977 70 FLEET MAINTENANCE 761,929 - - 761,929 71 CUSTOMER SERVICES 869,404 - - 869,404 72 HUMAN RESOURCES 358,890 - - 358,890 73 MAYOR 88,341 - - 88,341 74 OTHER EXPENDITURES: 75 DEBT SERVICE 331,800 - - 331,800 76 INSURANCE 600,000 - - 600,000 77 RETIREES HEALTH CARE 1,297,509 - - 1,297,509 78 UNCOLLECTIBLES - TRASH AND OTHER 10,000 - - 10,000 79 STREET LIGHTS 985,000 - - 985,000 80 TRANSFER TO CAPITAL PROJECT FUND 1,307,839 - - 1,307,839 81 TRANSFER TO PENSION TRUST 620,000 - - 620,000 82 TRANSFER TO PENSION UNFUNDED LIABILITY 995,000 - - 995,000 83 TRANSFER TO POLICE PENSION UNFUNDED LIABILITY 95,000 95,000 84 TRANSFER TO CDBG FUND 6,000 - - 6,000 85 CURRENT YEAR BALANCE 2,913,300 - 26,953 2,940,253 86 TOTALS 37,694,055 - 26,953 37,721,008

FINAL READING 3 of 12 87 2010 - 2011 BUDGET ORDINANCES 88 GENERAL CONTINGENCY FUND 89 CASH RECEIPTS AND EXPENDITURES FOR 2010 - 2011 90 Info Only Revised 91 2010/11 1st Budget Proposed 2010/11 92 CASH RECEIPTS ESTIMATES BUDGET Adj Budget Adj BUDGET 93 BEGINNING BALANCE 394,871 - 135,522 530,393 94 INTEREST EARNINGS 23,100 23,100 95 TOTALS 417,971 - 135,522 553,493 96 EXPENDITURE ESTIMATES 97 CARRY FORWARD TO NEXT YEAR 417,971 - 135,522 553,493 98 TOTALS 417,971 - 135,522 553,493 99 2010 - 2011 BUDGET ORDINANCES 100 GENERAL CAPITAL ASSET REPLACEMENT RESERVE 101 CASH RECEIPTS AND EXPENDITURES FOR 2010 - 2011 102 Info Only Revised 103 2010/11 1st Budget Proposed 2010/11 104 CASH RECEIPTS ESTIMATES BUDGET Adj Budget Adj BUDGET 105 BEGINNING BALANCE 248,965 - 180 249,145 106 INTEREST EARNINGS 7,500 - - 7,500 107 TOTALS 256,465 - 180 256,645 108 EXPENDITURE ESTIMATES 109 TRANSFER TO GOVERNMENTAL CAPITAL FUND 140,000 - (140,000) - 110 CARRY FORWARD TO NEXT YEAR 116,465 - 140,180 256,645 111 TOTALS 256,465 - 140,180 256,645

FINAL READING 4 of 12 112 2010 - 2011 BUDGET ORDINANCES 113 WATER/WASTEWATER FUND 114 REVENUES AND EXPENSES FOR 2010 - 2011 115 Info Only Revised 116 2010/11 1st Budget Proposed 2010/11 117 REVENUE ESTIMATES BUDGET Adj Budget Adj BUDGET 118 PRIOR YEAR BALANCE - WATER 943,545 292,648 1,236,193 119 PRIOR YEAR BALANCE - WASTEWATER 585,053 317,666 902,719 120 PRIOR YEAR BALANCE - KCSA (1,632,876) (239,205) (1,872,081) 121 WATER FEES 4,206,700 - - 4,206,700 122 WASTEWATER FEES 3,308,300 - - 3,308,300 123 WASTEWATER ADJUSTMENT FEES 4,275,600 - - 4,275,600 124 WATER TANK SPACE LEASING 299,400 - - 299,400 125 SEWER IMPACT FEES 323,000 - - 323,000 126 WATER IMPACT FEES 357,000 - - 357,000 127 INTEREST EARNINGS - WATER 680 - - 680 128 INTEREST EARNINGS - WASTEWATER 835 - - 835 129 MISCELLANEOUS SERVICE FEE 71,000 - - 71,000 130 TOTALS 12,738,237 - 371,109 13,109,346 131 2010 - 2011 BUDGET ORDINANCES 132 WATER/WASTEWATER FUND - CONTINUED 133 Info Only Revised 134 EXPENSE SUMMARY 2010/11 1st Budget Proposed 2010/11 135 BUDGET Adj Budget Adj BUDGET 136 DIRECT EXPENSES: 137 ENGINEERING & INSPECTION 642,878 - - 642,878 138 WATER CONSTRUCTION 392,561 - - 392,561 139 WATER DEPARTMENT 412,588 - - 412,588 140 WATER TREATMENT PLANT 1,499,857 - - 1,499,857 141 WASTEWATER DEPARTMENT 969,762 - - 969,762 142 KENT COUNTY TREATMENT CHARGE 4,235,403 - - 4,235,403 143 DIRECT EXPENDITURE SUBTOTALS 8,153,049 - - 8,153,049 144 OTHER EXPENSES: 145 DEBT SERVICE - WATER 246,403 - - 246,403 146 DEBT SERVICE - WASTEWATER 316,198 - - 316,198 147 RETIREES HEALTH CARE 177,427 - - 177,427 148 INTRAFUND SERVICE FEES 1,272,331 - - 1,272,331 149 WATER IMP AND EXT 500,000 - 500,000 150 WASTEWATER IMP AND EXT 500,000 - 500,000 151 PENSION UNFUNDED LIABILITY 372,000 372,000 152 SEWER IMPACT FEE RESERVE 6,802 - - 6,802 153 WATER IMPACT FEE RESERVE 110,597 110,597 154 CAPITAL ASSET RESERVE WATER 100,000 100,000 155 CAPITAL ASSET RESERVE WASTEWATER 100,000 100,000 156 CURRENT YEAR BALANCE WATER 1,348,501 - 292,648 1,641,149 157 CURRENT YEAR BALANCE WASTEWATER 1,127,608 - 317,666 1,445,274 158 CURRENT YEAR BALANCE KCSA (1,592,679) - (239,205) (1,831,884) 159 OTHER EXPENSES SUBTOTALS 3,701,758 - - 3,701,758 160 TOTALS 12,738,237 - 371,109 13,109,346

FINAL READING 5 of 12 161 2010 - 2011 BUDGET ORDINANCES 162 WATER/WASTEWATER CONTINGENCY RESERVE 163 SOURCES AND USES OF FUNDS 2010 - 2011 164 Info Only Revised 165 2010/11 1st Budget Proposed 2010/11 166 SOURCE OF FUNDS BUDGET Adj Budget Adj BUDGET 167 PRIOR YEAR BALANCE - WATER 260,371 (1,304) 259,067 168 INTEREST EARNINGS 7,811 - - 7,811 169 TOTALS 268,182 - (1,304) 266,878 170 USE OF FUNDS 171 CURRENT YEAR BALANCE - WATER - - - 172 CURRENT YEAR BALANCE - WASTEWATER 268,182 - (1,304) 266,878 173 TOTALS 268,182 - (1,304) 266,878 174 2010 - 2011 BUDGET ORDINANCES 175 WATER/WASTEWATER CAPITAL ASSET RESERVE ACCOUNT 176 SOURCES AND USES OF FUNDS FOR 2010 - 2011 177 Info Only Revised 178 2010/11 1st Budget Proposed 2010/11 179 SOURCE OF FUNDS BUDGET Adj Budget Adj BUDGET 180 BEGINNING BALANCE WATER 212,603 (890) 211,713 181 BEGINNING BALANCE WASTEWATER 66,767 (291) 66,476 182 INTEREST EARNINGS - WATER 6,400 - - 6,400 183 INTEREST EARNINGS - WASTEWATER 2,000 - - 2,000 184 TRANSFER FROM WATER/WASTERWATER FUND 100,000 100,000 185 TRANSFER FROM W/WW CONTINGENCY 100,000 100,000 186 TOTALS 487,770 - (1,181) 486,589 187 USE OF FUNDS 188 CARRY FORWARD TO NEXT YEAR WATER 319,003 - (890) 318,113 189 CARRY FORWARD TO NEXT YEAR WASTEWATER 168,767 - (291) 168,476 190 TOTALS 487,770 - (1,181) 486,589

FINAL READING 6 of 12 191 2010 - 2011 BUDGET ORDINANCES 192 ELECTRIC REVENUE FUND 193 REVENUES AND EXPENSES FOR 2010 - 2011 194 Info Only Revised 195 2010/11 1st Budget Proposed 2010/11 196 REVENUE ESTIMATES BUDGET Adj Budget Adj BUDGET 197 PRIOR YEAR BALANCE 12,086,275 1,451,589 13,537,864 198 DIRECT SALES TO CUSTOMER 96,595,300 - - 96,595,300 199 PURCHASE POWER ADJUSTMENT (2,000,000) (2,000,000) 200 UTILITY TAX 1,864,800 - - 1,864,800 201 GREEN ENERGY 128,600 - - 128,600 202 MISCELLANEOUS REVENUE 891,200 - - 891,200 203 RENT REVENUE 186,816 - - 186,816 204 INTRAFUND SERVICE RECEIPTS W/WW FUND 299,442 - - 299,442 205 INTEREST EARNINGS 65,700 - - 65,700 206 TOTALS 110,118,133 - 1,451,589 111,569,722

FINAL READING 7 of 12 207 2010-2011 BUDGET ORDINANCES 208 ELECTRIC REVENUE FUND - CONTINUED 209 Info Only Revised 210 EXPENSE SUMMARY 2010/11 1st Budget Proposed 2010/11 211 BUDGET Adj Budget Adj BUDGET 212 DIRECT EXPENSES: 213 POWER SUPPLY 48,059,699 - - 48,059,699 214 POWER SUPPLY MANAGEMENT 2,280,000 - - 2,280,000 215 PJM CHARGES - LOAD 11,850,876 - - 11,850,876 216 CAPACITY CHARGES 11,618,223 - - 11,618,223 217 SUBTOTAL POWER SUPPLY 73,808,798 - - 73,808,798 218 PLANT OPERATIONS 5,694,315 - - 5,694,315 219 GENERATIONS FUELS 297,820 - - 297,820 220 PJM CREDITS (720,797) - - (720,797) 221 CAPACITY CREDITS (11,488,785) - - (11,488,785) 222 GENERATION SUBTOTAL (6,217,447) - - (6,217,447) 223 POWER SUPPLY & GENERATION SUBTOTAL 67,591,351 - - 67,591,351 224 TRANSITION COSTS 225 TRANSMISSION/DISTRIBUTION 3,206,515 - - 3,206,515 226 ELECTRICAL ENGINEERING 1,842,903 - - 1,842,903 227 ADMINISTRATION 609,169 - - 609,169 228 METER READING 222,908 - - 222,908 229 SYSTEMS OPERATIONS 518,053 - - 518,053 230 UTILITY TAX 1,864,800 - - 1,864,800 231 DIRECT EXPENSE SUBTOTALS 75,855,699 - - 75,855,699 232 OTHER EXPENSES: 233 ALLOW FOR UNCOLLECTIBLES 135,000 - - 135,000 234 RETIREES HEALTH CARE 128,600 - - 128,600 235 GREEN ENERGY PAYMENT TO DEMEC 639,110 - - 639,110 236 INTRAFUND SERVICE FEES 3,374,945 - - 3,374,945 237 INTEREST ON DEPOSITS 54,500 - - 54,500 238 INVENTORY WRITE OFFS 175,000 - - 175,000 239 DEBT SERVICE 4,058,700 - 4,058,700 240 TRANSFER TO: 241 IMPROVEMENT & EXTENSION 3,500,000 - - 3,500,000 242 GENERAL FUND 8,856,000 - - 8,856,000 243 TRANSFER TO PENSION UNFUNDED LIABLITY 833,000 833,000 244 TRANSFER TO OPEB 1,200,000 1,200,000 245 TRANSFER TO DEPRECIATION RESERVE 1,250,000 1,250,000 246 RATE STABILIZATION RESERVE 1,300,000 1,300,000 247 CURRENT YEAR BALANCE 8,757,579 - 1,451,589 10,209,168 248 TOTALS 110,118,133 - 1,451,589 111,569,722

FINAL READING 8 of 12 249 2010 - 2011 BUDGET ORDINANCES 250 ELECTRIC UTILITY IMPROVEMENT AND EXTENSION FUND 251 REVENUES AND EXPENSES FOR 2010 - 2011 252 Info Only Revised 253 2010/11 1st Budget Proposed 2010/11 254 REVENUE ESTIMATES BUDGET Adj Budget Adj BUDGET 255 PRIOR YEAR BALANCE 1,688,861 1,688,307 52,456 3,429,624 256 PRIOR YEAR BALANCE BOND PROCEEDS - 415,585 - 415,585 257 INTEREST EARNINGS 40,700 - - 40,700 258 STATE REIMBURSEMENT FOR GOVS AVE - 254,757 - 254,757 259 FEDERAL GRANTS - 135,152 - 135,152 260 INSURANCE CLAIM PROCEEDS - - 280,000 280,000 261 TRANSFER FROM ELECTRIC 3,500,000 - - 3,500,000 262 TOTALS 5,229,561 2,493,801 332,456 8,055,818 263 EXPENSE SUMMARY 264 ELECTRIC GENERATION 1,480,068 471,672 205,000 2,156,740 265 TRANSMISSION AND DISTRIBUTION 739,000 - - 739,000 266 TRANSFER TO DEPRECIATION RESERVE - 1,000,000 - 1,000,000 267 ELECTRICAL ENGINEERING 1,390,429 379,064 (170,511) 1,598,982 268 CURRENT YEAR BALANCE 1,620,064 643,065 297,967 2,561,096 269 CURRENT YEAR BALANCE -BOND - - - - 270 TOTALS 5,229,561 2,493,801 332,456 8,055,818 271 2010 - 2011 BUDGET ORDINANCES 272 ELECTRIC CONTINGENCY RESERVE ACCOUNT 273 SOURCES AND USES OF FUNDS FOR 2010 - 2011 274 Info Only Revised 275 2010/11 1st Budget Proposed 2010/11 276 SOURCE OF FUNDS BUDGET Adj Budget Adj BUDGET 277 BEGINNING BALANCE 1,039,854 - (88) 1,039,854 278 INTEREST EARNINGS 31,200 - - 31,200 - 279 TOTALS 1,071,054 - - 1,071,054 - 280 USE OF FUNDS - - 281 CARRY FORWARD TO NEXT YEAR 1,071,054 - (88) 1,071,054 282 TOTALS 1,071,054 - - 1,071,054

FINAL READING 9 of 12 283 2010 - 2011 BUDGET ORDINANCES 284 ELECTRIC DEPRECIATION RESERVE ACCOUNT 285 SOURCES AND USES OF FUNDS FOR 2010 - 2011 286 Info Only Revised 287 2010/11 1st Budget Proposed 2010/11 288 SOURCE OF FUNDS BUDGET Adj Budget Adj BUDGET 289 PRIOR YEAR BALANCE 8,079,990 - (58,835) 8,021,155 290 RECEIPT FROM ELECTRIC REVENUE FUND 1,250,000 1,000,000 2,250,000 291 INTEREST EARNINGS 242,400 - - 242,400 292 TOTALS 9,572,390 - 941,165 10,513,555 293 USE OF FUNDS 294 CURRENT YEAR BALANCE 9,572,390 - 941,165 10,513,555 295 TOTALS 9,572,390 - 941,165 10,513,555 296 2010 - 2011 BUDGET ORDINANCES 297 FUTURE CAPACITY RESERVE ACCOUNT 298 SOURCES AND USES OF FUNDS FOR 2010 - 2011 299 Info Only Revised 300 2010/11 1st Budget Proposed 2010/11 301 SOURCE OF FUNDS BUDGET Adj Budget Adj BUDGET 302 PRIOR YEAR BALANCE 9,023,863 - 64 9,023,927 303 INTEREST EARNINGS 270,700 - - 270,700 304 TOTALS 9,294,563 - 64 9,294,627 305 USE OF FUNDS 306 CURRENT YEAR BALANCE 9,294,563 - 64 9,294,627 307 TOTALS 9,294,563 - 64 9,294,627

FINAL READING 10 of 12 308 2010 - 2011 BUDGET ORDINANCES 309 INSURANCE STABILIZATION RESERVE ACCOUNT 310 SOURCES AND USES OF FUNDS FOR 2010 - 2011 311 Info Only Revised 312 2010/11 1st Budget Proposed 2009/10 313 SOURCE OF FUNDS BUDGET Adj Budget Adj BUDGET 314 PRIOR YEAR BALANCE 396,603 - (72) 396,603 315 INTEREST EARNINGS 11,900 - - 11,900 316 TOTALS 408,503 - (72) 408,503 317 USE OF FUNDS 318 CURRENT YEAR BALANCE 408,503 - (72) 408,503 319 TOTALS 408,503 - (72) 408,503 320 2010 - 2011 BUDGET ORDINANCES 321 ELECTRIC RATE STABILIZATION RESERVE ACCOUNT 322 SOURCES AND USES OF FUNDS FOR 2010 - 2011 323 Info Only Revised 324 2010/11 1st Budget Proposed 2010/11 325 SOURCE OF FUNDS BUDGET Adj Budget Adj BUDGET 326 PRIOR YEAR BALANCE 4,729,127 - 47,393 4,729,127 327 RECEIPT FROM ELECTRIC REVENUE FUND 1,300,000 1,300,000 328 INTEREST EARNINGS 141,900 - - 141,900 329 TOTALS 6,171,027 - 47,393 6,171,027 330 BUDGET SUMMARY 331 TRANSFER TO ELECTRIC FUND - - - - 332 CURRENT YEAR BALANCE 6,171,027 - 47,393 6,171,027 333 TOTALS 6,171,027 - 47,393 6,171,027

FINAL READING 11 of 12 334 2010 - 2011 BUDGET ORDINANCES 335 WORKER'S COMPENSATION FUND 336 REVENUES AND EXPENSES FOR 2010 - 2011 337 Info Only Revised 338 2010/11 1st Budget Proposed 2010/11 339 REVENUE ESTIMATES BUDGET Adj Budget Adj BUDGET 340 PRIOR YEAR BALANCE 1,342,387 - 224,551 1,566,938 341 INTEREST INCOME 40,000 - - 40,000 342 PREMIUM FROM CITY 670,530 - - 670,530 343 TOTALS 2,052,917 - 224,551 2,277,468 344 EXPENSE ESTIMATES 345 PROGRAM EXPENSES - CLAIMS 450,000 - - 450,000 346 INSURANCE 93,400 - - 93,400 347 STATE OF DEL - SELF INSURANCE TAX 37,000 - - 37,000 348 CONTRACTUAL SERVICES 32,000 - - 32,000 349 CURRENT YEAR BALANCE 1,440,517 - 224,551 1,665,068 350 TOTALS 2,052,917 - 224,551 2,277,468 351 2010 - 2011 BUDGET ORDINANCES 352 COMMUNITY TRANSPORTATION IMPROVEMENT FUND 353 CASH RECEIPTS AND EXPENDITURES FOR 2010 - 2011 354 Info Only Revised 355 2010/11 1st Budget Proposed 2010/11 356 CASH RECEIPTS ESTIMATES BUDGET Adj Budget Adj BUDGET 357 PRIOR YEAR BALANCE 100,913 - 208,941 309,854 358 GRANTS REVENUE - STATE LEGISLATORS 1,000,000 - - 1,000,000 359 TRANSFER FROM GOVT CAP PROJECTS FUND 300,000 - - 300,000 360 INTEREST INCOME 2,800 - - 2,800 361 TOTALS 1,403,713 - 208,941 1,612,654 362 EXPENDITURE ESTIMATES 363 PROGRAM EXPENSES 1,300,000 - - 1,300,000 364 CURRENT YEAR BALANCE 103,713 - 208,941 312,654 365 TOTALS 1,403,713 - 208,941 1,612,654

FINAL READING 12 of 12 366 2010 - 2011 BUDGET ORDINANCES 367 PARKLAND/RECREATION RESERVE ACCOUNT 368 CASH RECEIPTS AND EXPENDITURES FOR 2010 - 2011 369 Info Only Revised 370 2010/11 1st Budget Proposed 2010/11 371 SOURCE OF FUNDS BUDGET Adj Budget Adj BUDGET 372 PRIOR YEAR BALANCE 178,245 - 43,349 221,594 373 INTEREST EARNED 6,800 - - 6,800 373 TOTALS 185,045 - 43,349 228,394 374 USES OF FUNDS 375 TRANSFER TO GOVT CAP PROJECTS FUND - - 36,872 36,872 376 CURRENT YEAR BALANCE 185,045 - 6,477 191,522 377 TOTALS 185,045 - 43,349 228,394 378 2010 - 2011 BUDGET ORDINANCES 379 LIBRARY RESERVE ACCOUNT 380 CASH RECEIPTS AND EXPENDITURES FOR 2010 - 2011 381 Info Only Revised 382 2010/11 1st Budget Proposed 2010/11 383 SOURCE OF FUNDS BUDGET Adj Budget Adj BUDGET 384 PRIOR YEAR BALANCE 3,477,305 - (5,894) 3,471,411 385 INTEREST INCOME 109,900 - - 109,900 386 TOTALS 3,587,205 - (5,894) 3,581,311 387 USE OF FUNDS 388 TRANSFER TO CAPITAL PROJECT FUND 2,343,519 20,213 2,363,732 389 CURRENT YEAR BALANCE 1,243,686 - (26,107) 1,217,579 390 TOTALS 3,587,205 - (5,894) 3,581,311 ADOPTED: JANUARY 10, 2011 Actions History: January 10, 2011 – Final Reading – Council December 13, 2010 – First Reading – Council November 22, 2010 – Review – Legislative, Finance & Administration Committee November 8, 2010 – Deferred by Legislative, Finance & Administration Committee