Attachment

EXHIBIT #1 Regular Council Meeting of 06/23/2008 Current and Proposed Electric Rates p Customer Class Customer Charge Energy Charge Demand Charge ($/month) ($/kWh) ($/kW-month) Current Proposed Current Proposed Current Proposed Residential 5.00 5.00 0.1343 0.1450 - - Small Commercial Single Phase 5.00 5.00 0.1387 0.1465 - - Small Commercial Three Phase 15.00 15.00 0.1387 0.1465 - - Medium Commerical Single Phase 5.00 5.00 0.0950 0.0915 9.75 15.70 Medium Commerical Three Phase 15.00 15.00 0.0950 0.0915 9.75 15.70 Large Commercial * 15.00 15.00 0.0950 0.0915 9.75 15.70 EXHIBIT #1 Primary * 10.00 10.00 0.0935 0.0895 9.60 11.25 Transmission * - - 0.0886 0.0875 6.25 10.50 * Large Commercial, Primary and Transmission customer classes have power factor adjustment. Regular Council Meeting of 06/23/2008

EXHIBIT #2 Regular Council Meeting of 06/23/2008 A Report on the City of Dover’s efforts to Implement the recommendations of the U.S. Conference of Mayors Climate Protections Agreement Anthony J. DePrima, City Manager June 9, 2008

Introduction On April 9, 2008 the City of Dover City Council adopted a resolution endorsing the U.S Mayors Climate Protection Agreement. Mayors from around the nation have signed the U.S. Mayors Climate Protection Agreement which, as amended at the 73rd Annual U.S. Conference of Mayors meeting, reads: We will strive to meet or exceed Kyoto Protocol targets for reducing global warming pollution by taking actions in our own operations and communities such as: 1. Adopt and enforce land-use policies that reduce sprawl, preserve open space, and create compact, walkable, urban communities; 2. Promote transportation options such as bicycle trails, commute trip reduction programs, incentives for car pooling and public transit; 3. Increase the use of clean, alternative energy by, for example, investing in “green tags”, advocating for the development of renewable energy resources, recovering landfill methane for energy production, and supporting the use of waste to energy technology; 4. Make energy efficiency a priority through building code improvements, retrofitting City facilities with energy efficient lighting and urging employees to conserve energy and save money; 5. Purchase only Energy Star equipment and appliances for City use; 6. Practice and promote sustainable building practices using the U.S. Green Building Council's LEED program or a similar system; 7. Increase the average fuel efficiency of municipal fleet vehicles; reduce the number of vehicles; launch an employee education program including anti-idling messages; convert diesel vehicles to bio-diesel; 8. Evaluate opportunities to increase pump efficiency in water and wastewater systems; recover wastewater treatment methane for energy production; 9. Increase recycling rates in City operations and in the community; 10. Maintain healthy urban forests; promote tree planting to increase shading and to absorb CO2; and 11. Help educate the public, schools, other jurisdictions, professional associations, business and industry about reducing global warming pollution. Since that time we have strived to implement a number of polices, programs, and projects to further the intent of the City Council. The following is a report on our activity. 2

Central Services Department The Central Services Department consists of three divisions; Fleet Auto Shop, Facilities Management, and Central Services Warehouse. Each of these divisions has Green Energy concepts either already in force or proposed to be implemented as outlined within the budget. The Auto Shop is recycling used oil, absorbent pads, and the shop rags are being sent out for cleaning to be reused. The Auto shop is also moving in the direction of using non-carbon synthetic oils and lubrications in City vehicles. The Facilities Management division has been installing energy efficient light fixtures and bulbs in City buildings to help reduce the cost electric bills. Work crews have also installed timers on heating and air conditioning units and outside lights have either timers or electric eyes for energy conservation. Thermostats in City buildings have been set at a standard temperature for optimum cost efficiency. Areas being remodeled (Finance, Public Services, and Inspections) have Low E factors light fixtures installed. Warehouse and Purchasing continue to order Bio-diesel fuel in an effort to help maintain a cleaner environment. The warehouse purchases and stocks recycled paper products and supplies for use. A Green Procurement Policy has been developed. City Manager amended the vehicle purchasing approval form to require Department Heads to certify that they have considered the most energy efficient possible for purchase. 3

Public Utilities Installation of a roof mounted 5kW photovoltaic system will significantly reduce the amount of power the Public Utilities Building consumes from the City’s electrical grid. At this time it is difficult to estimate the exact power production but it is anticipated that as an annual average it should produce over 8,000 kWh. The proposed system is designed using the latest solar panel and inverting technology, giving it the capability of “Islanding” itself to ensure independent operation, grid reliability and most importantly, safety. By installing this in a public building it can serve as model for the Utility customers as well providing a demonstration of the system operation and aesthetics. This project will be funded from the City of Dover Green Energy Grant Program and should be completed by June 30, 2008. The cost of the system is $40,820. The Utility offers the online “Energy Depot,” a set of online tools and resources, to help customers better understand and manage their home energy use and costs. This one-stop resource can provide: a personalized energy profile with cost estimates for each energy system and appliance; provide specific ideas to reduce energy use; provides a complete do-it-yourself home energy audit and report; compares existing heating and cooling systems to a range of new systems and helps determine the pay-back for upgrading these systems; and provides access to an energy library where energy questions can be researched. This online resource was found by Ron Lunt our Public Utilities Director. Through Dover’s leadership and through DEMEC, this web-based product has been active since March 4, 2008 and received almost 100 hits in the first month. It is also deployed at all 9 Delaware Public Power Utilities and is funded through the State’s Green Energy Fund which each Utility financially supports. Replaced two vehicles with Hybrid Vehicles, and replaced fours vehicles with smaller more energy efficient vehicles. 4

Public Services Pilot GPS (Global Positioning System) in Sanitation Vehicles. This year we tested two GPS systems and further selected one for trial use in Sanitation Vehicles. A GPS system will allow remote monitoring of speeds, idling, and routing of vehicles. The ability to remote monitor causes drivers to be more aware of their driving behavior. The results are lower speeds, more efficient routing, and less idling all of which saves gas and reduces carbon emissions. Expansion of the City’s Urban forest through a number of tree grants as well as the Saint Jones River Riparian Buffer Project that is now underway. Introduction of Recycling Bins in all City of Dover buildings. Planning a Pilot expansion of the City’s curbside recycling program in two subdivisions where all homes will receive recycling bins. Solar lighting technology is being considered for the new downtown parking lot. A draft ordinance has been developed to give waive permit fees for LEED (Leadership in Environmental and Energy Design) certified buildings where the added costs of LEED certification would not be included in the calculations for a building permit. 5

EXHIBIT #3 Regular Council Meeting of 06/23/2008 Amend the City of Dover Purchasing Policy by including the following new section: SECTION 10 – GREEN PROCUREMENT 10.1 The City of Dover is committed to using and purchasing energy efficient/environmentally preferable products in the most cost effective and environmentally responsible manner possible. Purchasing energy efficient products reduces energy costs without compromising quality. Purchases should be based on: a) Consideration on the impact to the environment, economy, and human health and well-being. b) Consideration of specification compliance, delivery time and price. c) Preference given to environmentally preferable materials when they perform satisfactorily and can be obtained at a reasonable price. 10.2 The US Government in Executive Order 12873 defined environmentally preferable products as “products or services that have a lesser or reduced effect on human health and the environment when compared with competing products or services that serve the same purpose.” This should include items that are energy efficient, conserve water, reduces toxins, conserves natural resources, has recycled content and minimizes waste. 10.3 The Procurement Manager shall establish a price preference of up to ten percent (10%) for recycled and other environmentally preferable products. This price preference must be established in advance of any bid and must be included in the bid specifications, cover letter or evaluation criteria. This percentage may be modified from time to time at the discretion of the Procurement Manager with the objective of maximizing the City’s purchase of environmentally preferable products. 10.4 LIFE CYCLE COST ANALYSIS The requesting department shall perform lifecycle costing analysis on equipment that has the potential to reduce operating, maintenance or energy costs over the useful life of the equipment. On the basis of said analysis, the contracting agency shall incorporate specifications in the contract for equipment that has the lowest total cost of ownership and operation over the useful life of the equipment. The use of lifecycle costing analysis may be waived by the department head, in writing, if the equipment is not appropriate for lifecycle costing analysis. Appendix E contains a sample form for life cycle cost analysis. 10.5 ENERGY EFFICIENT PRODUCTS (a) The City shall purchase Energy Star products, as designated by the federal Environmental Protection Agency, when such products are available. The department may include non-Energy Star rated equipment as an alternate in the bid documents to enable lifecycle costing analysis to be performed as part of the analysis of responsive

bids. The department shall be required to award a contract that includes the procurement of Energy Star rated equipment unless they can demonstrate, in writing, to the satisfaction of the City Manager, that the interests of the city would be better served by procuring non-Energy Star rated equipment. (b) Prior to initiating a request for procurement of any product, the department shall review the specifications for such product to determine whether an Energy Star product is available. If an Energy Star product is available, the department is required to include in its bid specifications the requirement that the product be an Energy Star product unless it can be demonstrated, in writing, to the satisfaction of the department head, that a product with an Energy Star rating meets at least 1 of the following criteria: (1) The product is not available competitively, (2) The product is not available within a reasonable time frame, or (3) The product does not meet appropriate performance standards.

APPENDIX E Equipment Life Cycle Cost Bid Form: Item Est. Description Unit Price Total Price No. Qty. ===== ====== ================================= ========= ============ 1. Purchase Price $_________ $___________ Yr/Make/Model _________________________________________ 2. Trade In Price / Offer $__________ $___________ 3. Total Maintenance Costs $__________ $___________ (From Scheduled Maintenance Calculation Form Attached) 4. Maximum Repair Costs (Extended Warranty) $__________ $___________ (_____ Years / _________ Hours) 5. Residual / Salvage Value $__________ $___________ (_____ Years / _________ Hours) Total Bid Price (1 – 2 + 3 + 4 – 5) $ ============

Scheduled Maintenance Calculation Form: Instructions: The intent of this form is to determine the total scheduled maintenance costs that can be expected during the first __________hours of ownership. Service intervals, number of grease fittings, and capacities should be taken directly from the manufacturer’s lubrication and maintenance manual. Unit costs given are equal for all vendors. Although there may be a slight variance due to refill capacities, these total costs are made up of labor, overhead, lost production, gaskets, lubricants, filters, and supervisory time. The comparison examines the service intervals for the various units bid and assumes that the manufacturer’s recommendations, if followed exactly, will allow the costs that are to be incurred on each unit, to be calculated with reasonable accuracy. A. Grease Fittings: (Per one (1) unit) Determine the number of fittings at each interval. Insert each number as indicated (if none, write none). Perform calculations and total in the last column. Total Hrs. Operation Service Interval x No. of Fittings Cost Per Fitting =Total Cost (A) ________ 10 x ___________ x $.25 = _________________ ________ 50 x ___________ x $.25 = _________________ ________ 100 x ___________ x $.25 = _________________ ________ 250 x ___________ x $.25 = _________________ ________ 500 x ___________ x $.25 = _________________ ________ 1000 x ___________ x $.25 = _________________ ________ 2000 x ___________ x $.25 = _________________ TOTAL COST = $________________ B. Engine Oil & Filter: From manufacturer’s maintenance manual determine crankcase drain and refill interval. Insert this hourly number and perform the calculation to arrive at the total cost for an engine oil change. Number of Gallons _____________ x $ 4.50 / Gallon = $_________________ + Current Cost of Filters = $_________________ + Fixed Cost (Time x Agencies Labor Cost / Hr) = $_________________ + Cost per Change = $_________________ Total Hrs. Operation Service Interval Cost Per Change = Total Cost (B) ________ _____________ x ______________ = $_________________

C. Hydraulic System: From the manufacturer’s maintenance manual determine the hydraulic system’s drain and refill interval. Insert this hourly number, insert the total capacity (in gallons) and perform the calculation to arrive at the total cost for a hydraulic system service. Number of Gallons _____________ x $ 4.50 / Gallon = $_________________ + Current Cost of Filters = $_________________ + Fixed Cost (Time x Agencies Labor Cost / Hr) = $_________________ + Cost per Change = $_________________ Total Hrs. Operation Service Interval Cost per Change = Total Cost (C) ________ _____________ x _____________ = _________________ D. Cooling System: From the manufacturer’s maintenance manual determine the cooling system’s drain and refill interval. Insert this hourly number, insert the total capacity (in gallons) and perform the calculation to arrive at the total cost for a cooling system service. Total Hrs. Operation Service Interval Cooling System Cap x Cost per Gal.= Total Cost (D) ________ _____________ x _____________(Gal) x $4.50 = _________________ E. Hydraulic Hoses: From the manufacturer’s maintenance manual determine the Hydraulic Hose replacement interval (If Not Required write None). Insert this hourly number, insert the labor cost and perform the calculation to arrive at the total cost for an engine vibration damper service. Total Hrs. Operation Service Interval Labor & Parts Cost = Total Cost (I) ________ _____________ x _____________ = _________________ F. Other: From the manufacturer’s maintenance manual include the cost of any other items that have a recommended service interval that falls within life of the contract. Total Hrs. Operation Service Interval Cost per item = Total Cost (E) ________ _____________ x _____________(Gal) x $4.50 = _________________

TOTALS: (Per one (1) unit) Listed below are each of the categories just calculated. Insert the total number of each category in the space provided and add the column. A. Grease Fittings $____________________ B. Engine Oil and Filters $____________________ C. Hydraulic System Changes $____________________ D. Cooling System Changes $____________________ E. Hydraulic Hose Replacement $____________________ F. Other $____________________ TOTAL SCHEDULED MAINTENANCE COSTS: $___________________

EXHIBIT #4 Regular Council Meeting of 06/23/2008 2008-2009 BUDGET ORDINANCES GENERAL FUND - CASH RECEIPTS AND BUDGET FOR 2008-2009 BE IT ORDAINED BY THE MAYOR AND COUNCIL OF THE CITY OF DOVER, IN COUNCIL MET: 1. The amount hereinafter named aggregating Thirty Seven Million Five Hundred Forty Five Thousand Eight Hundred Thirty Nine Dollars ($37,545,839) or so much thereof as may be necessary are hereby appropriated from current revenues and other funds for the use by the several departments of the Municipal Government for the fiscal year beginning July 1, 2008, and ending June 30, 2009: 2007-08 2008-09 REVISED BUDGET RECEIPTS PRIOR YEAR BALANCE $ 4,051,979 $ 3,910,144 FINES AND POLICE REVENUE 671,000 671,000 911 FEE 64,000 64,000 INVESTMENT INCOME 355,850 234,000 LIBRARY REVENUES 58,699 59,873 KENT COUNTY BOOK REIMBURSEMENT 450,000 459,000 BUSINESS LICENSES 1,410,000 1,450,000 PERMITS AND OTHER LICENSES 1,306,000 1,120,000 DEMOLITION REVENUE 23,166 - MISCELLANEOUS CHARGES 45,750 54,250 POLICE EXTRA DUTY 393,169 393,169 PROPERTY TAXES 9,523,080 10,042,473 BID REVENUE - 53,264 RECREATION REVENUE 115,000 187,000 FRANCHISE FEE 422,000 426,220 TRASH FEES 1,191,411 1,246,411 DSWA TRASH FEE REBATE 167,559 170,000 RENT REVENUE - GARRISON FARM 35,533 41,535 COURT OF CHANCERY FEES 815,860 815,860 INTERNET REVENUE 1,894 - CURBSIDE RECYCLING - - RECEIPTS SUBTOTAL 21,101,950 21,398,199 INTERFUND SERVICE RECEIPTS INTRAFUND SERVICE RECEIPTS WATER/WASTEWATER 1,025,557 1,057,212 INTRAFUND SERVICE RECEIPTS ELECTRIC 3,590,913 3,704,510 INTERFUND SERVICE RECEIPTS SUBTOTAL 4,616,470 4,761,722 GRANTS: POLICE RELATED 40,000 40,000 STATE GRANT - TRAIL MAINTENANCE - - CAPITAL SCHOOL DISTRICT REVENUE 37,440 37,440 RECREATION GRANTS 20,000 25,000 INSURANCE AGENCY FIRE SAFETY GRANT - - MISC GRANT REVENUE - - HOMELAND SECURITY GRANT - - SALE OF ASSETS 500 - GRANTS SUBTOTAL 97,940 102,440 TRANSFERS FROM: TRANSFER TAX 3,690,000 2,650,222 MUNICIPAL STREET AID 709,694 710,346 CIVIL TRAFFIC PENALTIES 500,000 500,000 WATER/WASTEWATER 565,000 564,810 ELECTRIC 6,601,269 6,758,100 PARKLAND RESERVE - - LIBRARY RESERVE 41,780 - CAPITAL ASSET RESERVE - - WORKER'S COMP FUND - 100,000 DELAWARE PREVENTION NETWORK TRANSFERS FROM SUBTOTAL 12,107,743 11,283,478 TOTALS $ 37,924,103 $ 37,545,839

GENERAL FUND – CONTINUED CASH RECEIPTS AND BUDGET FOR 2008-2009 2007-08 2008-09 REVISED BUDGET DEPARTMENT EXPENSES: CITY CLERK $ 252,508 $ 312,576 COUNCIL 125,399 136,822 TAX ASSESSOR 270,503 680,736 FIRE 676,760 722,865 GROUNDS MAINTENANCE 1,068,416 1,146,864 LIBRARY 1,145,983 1,170,556 RECREATION 636,609 868,159 LIFE SAFETY - 324,571 CODE INFORCEMENT - 382,605 PLANNING 426,227 484,408 INSPECTIONS 1,099,178 551,635 ECONOMIC DEVELOPMENT - 312,977 POLICE 11,353,550 12,481,983 POLICE EXTRA DUTY 335,190 452,280 STREETS 795,075 855,519 SANITATION 2,061,082 2,210,834 CITY MANAGER 606,578 582,427 INFORMATION TECHNOLOGY 779,754 888,491 FINANCE 779,507 795,165 PUBLIC SERVICES - ADMINISTRATION 386,877 359,262 FACILITIES MANAGEMENT 1,029,017 1,127,854 PUBLIC WORKS - ENGINEERING - - CENTRAL SERVICES 719,062 763,684 FLEET MAINTENANCE 634,648 699,564 CUSTOMER SERVICES 1,178,747 994,719 HUMAN RESOURCES 417,220 434,120 MAYOR 128,697 98,012 DEPARTMENT SUBTOTALS 26,906,587 29,838,688 OTHER EXPENSES: DEBT SERVICE 437,468 442,319 TRANSFER TO CONTINGENCY 34,500 - DSWA RECYCLING PROGRAM - - INSURANCE 472,000 500,000 RETIREES HEALTH CARE 755,741 853,987 RETIREES PAYMENTS - 100,000 UNCOLLECTIBLES - TRASH AND OTHER 10,000 10,000 STREET LIGHTS 920,000 985,000 OTHER EXPENSE SUBTOTAL 2,629,709 2,891,306 GRANTS IT EMERGENCY PREPAREDNESS PLAN - - GRANTS SUBTOTAL - - TRANSFERS TRANSFER TO OPEB - - TRANSFER TO PENSION UNFUNDED LIABILITY 89,850 - TRANSFER TO PENSION COLA 44,925 - TRANSFER TO CAPITAL ASSET RESERVE - - TRANSFER TO CAPITAL FUND - PROJECTS 2,683,062 1,884,497 TRANSFER TO CAPITAL FUND - RESERVE - 200,000 TRANSFER TO STREET PROGRAM - - TRANSFER TO PARKLAND/RECREATION RESERVE - - TRANSFER TO LIBRARY RESERVE 1,649,109 - TRANSFER TO CDBG FUND 10,717 11,000 INVENTORY WRITE OFFS - - TRANSFERS SUBTOTAL 4,477,663 2,095,497 CURRENT YEAR BALANCE 3,910,144 2,720,348 TOTALS $ 37,924,103 $ 37,545,839 2. The City Manager is hereby authorized, without further approval of the City Council, to make inter-departmental transfers of up to five percent of the amount hereinafter appropriated to any department except that the City Manager shall not make any transfers prohibited by City Procedure #F306 and/or #F306ADD.

2008-2009 BUDGET ORDINANCES - CONTINUED GOVERNMENTAL CAPITAL PROJECTS FUND CASH RECEIPTS/REVENUES AND BUDGET FOR 2008-2009 BE IT ORDAINED BY THE MAYOR AND COUNCIL OF THE CITY OF DOVER, IN COUNCIL MET: 1. The amounts hereinafter named aggregating Three Million Seven Hundred Seventy Four Thousand Four Hundred Ninety Seven Dollars ($3,774,497) or so much thereof as may be necessary are hereby appropriated from current revenues and other funds for the use by several departments of the Municipal Government for the fiscal year beginning July 1, 2008, and ending June 30, 2009: Cash Receipts 2007-08 2008-09 REVISED BUDGET BEGINNING BALANCE - PROJECTS $ - $ 185,000 MISCELLANEOUS REVENUES 114,058 INTEREST EARNINGS 43,600 65,000 RECREATION GRANTS - 440,000 TRANSFER FROM RESERVE 135,515 - TRANSFER FROM GENERAL FUND FOR PROJECTS 2,683,062 1,884,497 TRANSFER FROM PARKLAND RESERVE (JWP CNTR) 2,132,369 - TRANSFER FROM LIBRARY RESERVE 10,094 1,200,000 GIFTS/DONATIONS (JWP CNTR) 83,000 - TRANSFER FROM GENERAL FUND FOR RESERVE - - TOTALS $ 5,201,698 $ 3,774,497

GOVERNMENTAL CAPITAL PROJECTS FUND – CONTINUED CASH RECEIPTS/REVENUES AND BUDGET FOR 2008-2009 Expense Summary 2007-08 2008-09 REVISED BUDGET DEPARTMENT EXPENSES: CITY CLERK $ - $ - COUNCIL - - TAX ASSESSOR 61,030 - FIRE 282,910 296,210 GROUNDS MAINTENANCE 129,913 109,500 LIBRARY 10,094 1,200,000 RECREATION 2,410,539 500,000 LIFE SAFETY - 4,200 PLANNING - - INSPECTIONS 96,000 - ECONOMIC DEVELOPMENT - - POLICE 343,720 346,126 STREETS 518,500 704,170 SANITATION 638,315 315,000 CITY MANAGER - - INFORMATION TECHNOLOGY 256,000 110,915 FINANCE - - PUBLIC SERVICES - ADMINISTRATION 40,100 38,380 FACILITIES MANAGEMENT 59,800 140,000 CENTRAL SERVICES 21,000 9,996 FLEET MAINTENANCE 34,719 - CUSTOMER SERVICES - - HUMAN RESOURCES - - MAYOR - - DEPARTMENT SUBTOTAL 4,902,640 3,774,497 TRANSFERS TRANSFER TO CAPITAL ASSET RESERVE 6,092 - TRANSFER TO PARKLAND RESERVE 107,966 - TRANSFER TO GENERAL FUND - - TRANSFER SUBTOTAL 114,058 - CURRENT YEAR BALANCE 185,000 - TOTALS $ 5,201,698 $ 3,774,497 2. The City Manager is hereby authorized without further approval of the City Council to make inter-departmental transfers of up to five percent of the amount hereinafter appropriated to any department except that the City Manager shall not make any transfers prohibited by City Procedure #F306 and/or #F306ADD.

2008-2009 BUDGET ORDINANCES - CONTINUED GENERAL FUND CONTINGENCY CASH RECEIPTS/REVENUES AND BUDGET FOR 2008-2009 BE IT ORDAINED BY THE MAYOR AND COUNCIL OF THE CITY OF DOVER, IN COUNCIL MET: 1. The amounts hereinafter named aggregating Six Hundred Seventy Nine Thousand Seven Hundred Fifty Four Dollars ($679,754) or so much thereof as may be necessary are hereby appropriated from current revenues and other funds for the use by several departments of the Municipal Government for the fiscal year beginning July 1, 2008, and ending June 30, 2009: Cash Receipts 2007-08 2008-09 REVISED BUDGET BEGINNING BALANCE $ 645,254 $ 679,754 INTEREST EARNINGS - - TRANSFER FROM GENERAL FUND 34,500 - TOTALS $ 679,754 $ 679,754 Expense Summary 2007-08 2008-09 REVISED BUDGET TRANSFER TO GENERAL FUND $ - $ - TRANSFER TO OPEB - - TRANSFER TO LIBRARY FUND - - CARRY FORWARD TO NEXT YEAR 679,754 679,754 TOTALS $ 679,754 $ 679,754 2. The City Manager is hereby authorized without further approval of the City Council to make inter-departmental transfers of up to five percent of the amount hereinafter appropriated to any department except that the City Manager shall not make any transfers prohibited by City Procedure #F306 and/or #F306ADD.

2008-2009 BUDGET ORDINANCES - CONTINUED MUNICIPAL STREET AID FUND CASH RECEIPTS/REVENUES AND BUDGET FOR 2008-2009 BE IT ORDAINED BY THE MAYOR AND COUNCIL OF THE CITY OF DOVER, IN COUNCIL MET: 1. The amounts hereinafter named aggregating Seven Hundred Ten Thousand Four Hundred Forty Six Dollars ($710,446) so much as may be necessary are hereby appropriated from current revenues and other funds for the use by the several departments of the Municipal Government for the fiscal year beginning July 1, 2008, and ending June 30, 2009: Cash Receipts 2007-08 2008-09 REVISED BUDGET BEGINNING BALANCE $ 146 $ 446 STATE GRANT 709,694 710,000 INTEREST EARNED 300 - TOTALS $ 710,140 $ 710,446 Budget Summary 2007-08 2008-09 REVISED BUDGET TRANSFER TO GENERAL FUND $ 709,694 $ 710,346 CURRENT YEAR BALANCE 446 100 TOTALS $ 710,140 $ 710,446 2. The City Manager is hereby authorized without further approval of the City Council to make inter-departmental transfers of up to five percent of the amount hereinafter appropriated to any department except that the City Manager shall not make any transfers prohibited by City Procedure #F306 and/or #F306ADD.

2008-2009 BUDGET ORDINANCES - CONTINUED WATER/WASTEWATER FUND REVENUE AND BUDGET FOR 2008-2009 BE IT ORDAINED BY THE MAYOR AND COUNCIL OF THE CITY OF DOVER, IN COUNCIL MET: 1. The amounts hereinafter named aggregating Thirteen Million Four Hundred Eighty Thousand Five Hundred Dollars ($13,480,500) or so much as may be necessary are hereby appropriated from current revenues and other funds for the use by the several departments of the Municipal Government for the fiscal year beginning July 1, 2008, and ending June 30, 2009: 2007-08 2008-09 REVISED BUDGET BASE REVENUE: PRIOR YEAR BALANCE - WATER $ 2,220,461 $ 449,977 PRIOR YEAR BALANCE - WASTEWATER 1,092,732 643,949 PRIOR YEAR BALANCE - KCSA (1,020,761) (364,750) WATER FEES 4,343,428 4,386,862 WASTEWATER FEES 2,508,600 2,533,686 WASTEWATER ADJUSTMENT FEES 4,264,357 4,307,001 WATER TANK SPACE LEASING 237,986 250,275 SEWER IMPACT FEES 746,500 712,500 WATER IMPACT FEES 25,200 196,000 INTEREST EARNINGS 104,000 104,000 INTEREST TRANSFERS - - MISCELLANEOUS SERVICE FEE 61,800 61,000 REVENUE SUBTOTAL 14,584,303 13,280,500 GRANTS AND REIMBURSEMENTS: STATE REIMBURSEMENT - - GRANT REVENUE - - GRANTS AND REIMBURSEMENTS SUBTOTAL - - TRANSFERS FROM: TRANSFER FROM CAPITAL ASSET RESERVE - 200,000 TRANSFER FROM CONTINGENCY - - TRANSFERS FROM SUBTOTAL - 200,000 TOTALS $ 14,584,303 $ 13,480,500

WATER/WASTEWATER FUND - CONTINUED REVENUE AND BUDGET FOR 2008-2009 2007-08 2008-09 REVISED BUDGET DIRECT EXPENSES: ENGINEERING & INSPECTION $ 615,632 $ 705,585 WATER CONSTRUCTION 504,419 516,094 WATER DEPARTMENT 895,259 496,569 WATER TREATMENT PLANT 963,602 1,377,268 WASTEWATER DEPARTMENT 907,826 1,222,541 METER READING 64,863 73,577 KENT COUNTY TREATMENT CHARGE 3,608,346 3,644,430 DIRECT EXPENDITURE SUBTOTAL 7,559,947 8,036,064 OTHER EXPENSES: DEBT SERVICE - WATER 79,060 501,360 DEBT SERVICE - WASTEWATER 101,817 334,240 RETIREES HEALTH CARE 113,730 128,515 INTRAFUND SERVICE FEES 1,324,490 1,320,565 OTHER EXPENSES SUBTOTAL 1,619,097 2,284,680 TRANSFER TO: GENERAL FUND FROM WATER 282,500 221,204 GENERAL FUND FROM WASTEWATER 282,500 343,606 WATER IMP AND EXT 2,660,500 500,000 WASTEWATER IMP AND EXT 775,300 200,000 TRANSFER TO OPEB - - TRANSFER TO PENSION UNFUNDED LIABILITY 20,400 - TRANSFER TO PENSION COLA 10,200 - SEWER IMPACT FEE RESERVE 644,683 378,260 WATER IMPACT FEE RESERVE - - CAPITAL ASSET RESERVE WATER - - CAPITAL ASSET RESERVE WASTEWATER - - TRANSFER TO SUBTOTAL 4,676,083 1,643,070 CURRENT YEAR BALANCES CURRENT YEAR BALANCE WATER 449,977 638,998 CURRENT YEAR BALANCE WASTEWATER 643,949 579,867 CURRENT YEAR BALANCE KCSA (364,750) 297,821 CURRENT YEAR BALANCE SUBTOTALS 729,176 1,516,686 TOTALS $ 14,584,303 $ 13,480,500 2. The City Manager is hereby authorized without further approval of the City Council to make inter-departmental transfers of up to five percent of the amount hereinafter appropriated to any department except that the City Manager shall not make any transfers prohibited by City Procedure #F306 and/or #F306ADD.

2008-2009 BUDGET ORDINANCES - CONTINUED WATER/WASTEWATER IMPROVEMENT & EXTENSION FUND CASH RECEIPTS/REVENUES AND BUDGET FOR 2008-2009 BE IT ORDAINED BY THE MAYOR AND COUNCIL OF THE CITY OF DOVER, IN COUNCIL MET: 1. The amounts hereinafter named aggregating Thirteen Million Eight Hundred Twenty Four Thousand One Hundred Fifty Three Dollars ($13,824,153) or so much as may be necessary are hereby appropriated from current revenues and other funds for the use by the several departments of the Municipal Government for the fiscal year beginning July 1, 2008, and ending June 30, 2009: Cash Receipts 2007-08 2008-09 REVISED BUDGET PRIOR YEAR BALANCE - WATER $ 275,134 $ 912,621 PRIOR YEAR BALANCE - WASTEWATER 284,969 915,232 PRIOR YEAR BOND PROCEED BALANCE SERIES 2009 - - PRIOR YEAR BOND PROCEEDS - WASTEWATER - - BOND PROCEEDS - WATER - 6,325,800 BOND PROCEEDS - WASTEWATER - 4,934,500 TRANS FR WATER/WASTEWATER FOR WATER 2,660,500 500,000 TRANS FR WATER/WASTEWATER FOR WASTEWATER 775,300 200,000 TRANSFER FROM IMPACT FEE RESERVE 850,000 - TRANSFER FROM CAPITAL ASSET RESERVE -WATER - - TRANSFER FROM CAPITAL ASSET RESERVE -WASTEWATER - - MISCELLANEOUS RECEIPTS 12,986 - DEVELOPER CONTRIBUTIONS 20,000 - STATE GRANTS/REIMBURSEMENTS 140,000 - INTEREST INCOME 24,000 36,000 TOTALS $ 5,042,889 $ 13,824,153 Expense Summary 2007-08 2008-09 REVISED BUDGET WATER $ 2,096,857 $ 3,058,450 WASTEWATER 1,006,481 4,632,150 WATER METER READING 5,648 - WATER TREATMENT PLANT 18,150 - WATER CONSTRUCTION 39,450 29,000 ENGINEERING & INSPECTION 48,450 15,445 TRANSFER TO IMPACT FEE RESERVE - - CURRENT YEAR BALANCE - WATER BOND - 3,848,800 CURRENT YEAR BALANCE - WASTEWATER BOND - 1,067,700 CURRENT YEAR BALANCE - WATER 912,621 812,448 CURRENT YEAR BALANCE - WASTEWATER 915,232 360,160 TOTALS $ 5,042,889 $ 13,824,153 2. The City Manager is hereby authorized without further approval of the City Council to make inter-departmental transfers of up to five percent of the amount hereinafter appropriated to any department except that the City Manager shall not make any transfers prohibited by City Procedure #F306 and/or #F306ADD.

2008-2009 BUDGET ORDINANCES - CONTINUED WATER/WASTEWATER CAPITAL ASSET RESERVE ACCOUNT CASH RECEIPTS/REVENUES AND BUDGET FOR 2008-2009 BE IT ORDAINED BY THE MAYOR AND COUNCIL OF THE CITY OF DOVER, IN COUNCIL MET: 1. The amounts hereinafter named aggregating One Million Seven Hundred Thirty Seven Thousand One Hundred Twenty Four Dollars ($1,737,124) or so much as may be necessary are hereby appropriated from current revenues and other funds for the use by the several departments of the Municipal Government for the fiscal year beginning July 1, 2008, and ending June 30, 2009: Cash Receipts 2007-08 2008-09 REVISED BUDGET BEGINNING BALANCE $ 1,621,624 $ 1,678,380 INTEREST EARNINGS 56,756 58,744 TRANSFER FROM WATER/WASTEWATER FUND - - TRANSFER FROM WATER/WASTEWATER CONTINGENCY - - TOTALS $ 1,678,380 $ 1,737,124 Expense Summary 2007-08 2008-09 REVISED BUDGET TRANSFER TO WATER/WASTEWATER I &E FUND $ - $ - TRANSFER TO WATER/WASTEWATER - 200,000 CARRY FORWARD TO NEXT YEAR 1,678,380 1,537,124 TOTALS $ 1,678,380 $ 1,737,124 2. The City Manager is hereby authorized without further approval of the City Council to make inter-departmental transfers of up to five percent of the amount hereinafter appropriated to any department except that the City Manager shall not make any transfers prohibited by City Procedure #F306 and/or #F306ADD.

2008-2009 BUDGET ORDINANCES - CONTINUED WATER/WASTEWATER CONTINGENCY RESERVE ACCOUNT CASH RECEIPTS/REVENUES AND BUDGET FOR 2008-2009 BE IT ORDAINED BY THE MAYOR AND COUNCIL OF THE CITY OF DOVER, IN COUNCIL MET: 1. The amounts hereinafter named aggregating Two Hundred Forty Five Thousand Eight Hundred Thirty Two Dollars ($245,832) or so much as may be necessary are hereby appropriated from current revenues and other funds for the use by the several departments of the Municipal Government for the fiscal year beginning July 1, 2008, and ending June 30, 2009: Cash Receipts 2007-08 2008-09 REVISED BUDGET PRIOR YEAR BALANCE $ 229,487 $ 237,519 INTEREST EARNINGS 8,032 8,313 TRANSFER FROM WATER/WASTEWATER - - TOTALS $ 237,519 $ 245,832 Expense Summary 2007-08 2008-09 REVISED BUDGET TRANSFER TO WATER $ - $ - TRANSFER TO WASTEWATER - - TRANSFER TO CAPITAL ASSET RESERVE - - CURRENT YEAR BALANCE 237,519 245,832 TOTALS $ 237,519 $ 245,832 2. The City Manager is hereby authorized without further approval of the City Council to make inter-departmental transfers of up to five percent of the amount hereinafter appropriated to any department except that the City Manager shall not make any transfers prohibited by City Procedure #F306 and/or #F306ADD.

2008-2009 BUDGET ORDINANCES ELECTRIC REVENUE FUND REVENUE AND BUDGET FOR 2008-2009 BE IT ORDAINED BY THE MAYOR AND COUNCIL OF THE CITY OF DOVER, IN COUNCIL MET: 1. The amounts hereinafter named aggregating One Hundred Ten Million Seven Hundred Eighty Five Thousand Nine Hundred Seventy Eight Dollars ($110,785,978) or so much as may be necessary are hereby appropriated from current revenues and other funds for the use by the several departments of the Municipal Government for the fiscal year beginning July 1, 2008, and ending June 30, 2009: 2007-08 2008-09 REVISED BUDGET BASE REVENUE: PRIOR YEAR BALANCE $ 8,281,653 $ 6,816,609 DIRECT SALES TO CUSTOMER 91,239,700 92,081,400 PURCHASE POWER ADJUSTMENT - 6,445,700 UTILITY TAX 1,633,100 1,763,500 GREEN ENERGY 134,350 137,600 MISCELLANEOUS REVENUE 1,183,030 1,041,000 RENT REVENUE 186,816 186,816 DUKE CONTRACT REVENUE - - EMISSION CREDIT SALES 1,068,190 1,632,000 TRANSFER FROM RATE STABILIZATION - - INTRAFUND SERVICE RECEIPTS WATER/WASTEWATER 298,933 263,353 INTEREST EARNINGS 470,000 418,000 TOTALS $ 104,495,772 $ 110,785,978

2008-2009 BUDGET ORDINANCES - CONTINUED ELECTRIC REVENUE FUND - CONTINUED REVENUE AND BUDGET FOR 2008-2009 2007-08 2008-09 REVISED BUDGET EXPENSES: POWER SUPPLY $ 57,431,472 $ 63,410,077 POWER SUPPLY MANAGEMENT 3,009,240 3,088,808 PJM CHARGES - LOAD 3,383,494 3,510,195 CAPACITY CHARGES 12,163,918 10,692,738 SUB-TOTAL POWER SUPPLY 75,988,124 80,701,818 PLANT OPERATIONS 5,879,263 5,921,646 GENERATIONS FUELS 2,374,594 2,382,179 PJM CREDITS (2,472,013) (2,552,753) CAPACITY CREDITS (11,417,244) (9,265,997) GENERATION SUBTOTAL (5,635,400) (3,514,925) POWER SUPPLY & GENERATION SUBTOTAL 70,352,724 77,186,893 TRANSITION COSTS TRANSMISSION/DISTRIBUTION 3,490,597 3,680,134 ELECTRICAL ENGINEERING 1,574,607 1,668,347 ADMINISTRATION 786,998 662,515 METER READING 311,493 293,494 SYSTEMS OPERATIONS 545,809 553,954 UTILITY TAX 1,633,100 1,763,500 DIRECT EXPENDITURE SUBTOTALS 78,695,328 85,808,837 OTHER EXPENSES: ALLOW FOR UNCOLLECTIBLES 125,000 135,000 RETIREES HEALTH CARE 497,895 557,727 GREEN ENERGY PAYMENT TO DEMEC 134,350 137,600 INTRAFUND SERVICE FEES 3,590,913 3,704,510 INTEREST ON DEPOSITS 40,000 42,000 INVENTORY WRITE OFFS 175,000 175,000 DEBT SERVICE 2,804,104 3,431,323 OTHER EXPENSES SUBTOTAL 7,367,262 8,183,160 TRANSFER TO: IMPROVEMENT & EXTENSION 2,925,000 1,684,000 GENERAL FUND 6,601,269 6,758,100 TRANSFER TO OPEB - - TRANSFER TO PENSION UNFUNDED LIABILITY 39,750 - TRANSFER TO PENSION COLA 19,875 - RATE STABILIZATION RESERVE 2,030,679 - TRANSFER TO SUBTOTAL 11,616,573 8,442,100 CURRENT YEAR BALANCE 6,816,609 8,351,881 TOTALS $ 104,495,772 $ 110,785,978 2. The City Manager is hereby authorized without further approval of the City Council to make inter-departmental transfers of up to five percent of the amount hereinafter appropriated to any department except that the City Manager shall not make any transfers prohibited by City Procedure #F306 and/or #F306ADD.

2008-2009 BUDGET ORDINANCES - CONTINUED ELECTRIC UTILITY IMPROVEMENT & EXTENSTION FUND CASH RECEIPTS/REVENUES AND BUDGET FOR 2008-2009 BE IT ORDAINED BY THE MAYOR AND COUNCIL OF THE CITY OF DOVER, IN COUNCIL MET: 1. The amounts hereinafter named aggregating Eighteen Million Five Hundred Seventy Six Thousand Three Hundred Seven Dollars ($18,576,307) or so much as may be necessary are hereby appropriated from current revenues and other funds for the use by the several departments of the Municipal Government for the fiscal year beginning July 1, 2008, and ending June 30, 2009: Cash Receipts 2007-08 2008-09 REVISED BUDGET PRIOR YEAR BALANCE $ 1,366,983 $ 229,629 PRIOR YEAR BALANCE BOND - 10,694,083 INTEREST EARNINGS 160,000 113,037 INTEREST TRUSTEE - - ELECTRIC NEW SERVICE FEES - - RECEIPT FROM DEPRECIATION RESERVE 4,699,579 2,000,000 RECEIPT FROM FUTURE CAPACITY RESERVE 1,000,000 3,000,000 TRANSPORTATION ENHANCEMENT GRANT - - STATE REIMBURSEMENT FOR PROJECTS - 805,558 GREEN ENERGY GRANT - 50,000 BOND ISSUE 2008 19,500,000 - TRANSFER FROM ELECTRIC 2,925,000 1,684,000 TOTALS $ 29,651,562 $ 18,576,307 Expense Summary 2007-08 2008-09 REVISED BUDGET ELECTRIC GENERATION $ 777,000 $ 2,690,000 TRANSMISSION AND DISTRIBUTION 1,515,803 933,500 ELECTRICAL ENGINEERING 16,389,149 9,556,887 ADMINISTRATION 25,498 - METER READING 20,400 - SYSTEMS OPERATIONS - - CURRENT YEAR BALANCE 229,629 5,395,920 CURRENT YEAR BALANCE -BOND 10,694,083 - TOTALS $ 29,651,562 $ 18,576,307 2. The City Manager is hereby authorized without further approval of the City Council to make inter-departmental transfers of up to five percent of the amount hereinafter appropriated to any department except that the City Manager shall not make any transfers prohibited by City Procedure #F306 and/or #F306ADD.

2008-2009 BUDGET ORDINANCES - CONTINUED ELECTRIC UTILITY CONTINGENCY RESERVE ACCOUNT CASH RECEIPTS/REVENUES AND BUDGET FOR 2008-2009 BE IT ORDAINED BY THE MAYOR AND COUNCIL OF THE CITY OF DOVER, IN COUNCIL MET: 1. The amounts hereinafter named aggregating Nine Hundred Seven Thousand Three Hundred Thirty Two Dollars ($907,332) or so much as may be necessary are hereby appropriated from current revenues and other funds for the use by the several departments of the Municipal Government for the fiscal year beginning July 1, 2008, and ending June 30, 2009: Cash Receipts 2007-08 2008-09 REVISED BUDGET BEGINNING BALANCE $ 847,032 $ 876,632 INTEREST EARNINGS 29,600 30,700 TRANSFER FROM INSURANCE STABILIZATION - - TRANSFER FROM ELECTRIC REVENUE - - TOTALS $ 876,632 $ 907,332 Expense Summary 2007-08 2008-09 REVISED BUDGET TRANSFER TO ELECTRIC FUND $ - $ - TRANSFER TO RATE STABILIZATION FUND - - CARRY FORWARD TO NEXT YEAR 876,632 907,332 TOTALS $ 876,632 $ 907,332 2. The City Manager is hereby authorized without further approval of the City Council to make inter-departmental transfers of up to five percent of the amount hereinafter appropriated to any department except that the City Manager shall not make any transfers prohibited by City Procedure #F306 and/or #F306ADD.

2008-2009 BUDGET ORDINANCES - CONTINUED ELECTRIC UTILITY DEPRECIATION RESERVE ACCOUNT SOURCES AND USES OF FUNDS FOR 2008-2009 BE IT ORDAINED BY THE MAYOR AND COUNCIL OF THE CITY OF DOVER, IN COUNCIL MET: 1. The amounts hereinafter named aggregating Nine Million Three Hundred Ninety Four Thousand Nine Hundred Four Dollars ($9,394,904) or so much as may be necessary are hereby appropriated from current revenues and other funds for the use by the several departments of the Municipal Government for the fiscal year beginning July 1, 2008, and ending June 30, 2009: Cash Receipts 2007-08 2008-09 REVISED BUDGET PRIOR YEAR BALANCE $ 13,535,183 $ 9,144,804 RECEIPT FROM ELECTRIC REVENUE FUND - - INTEREST EARNINGS 309,200 250,100 TOTALS $ 13,844,383 $ 9,394,904 Budget Summary 2007-08 2008-09 REVISED BUDGET TRANSFER TO IMPROVEMENT AND EXTENSION $ 4,699,579 $ 2,000,000 TRANSFER TO INSURANCE STABILIZATION - - FOR CAPITAL ITEMS CURRENT YEAR BALANCE 9,144,804 7,394,904 TOTALS $ 13,844,383 $ 9,394,904 2. The City Manager is hereby authorized without further approval of the City Council to make inter-departmental transfers of up to five percent of the amount hereinafter appropriated to any department except that the City Manager shall not make any transfers prohibited by City Procedure #F306 and/or #F306ADD.

2008-2009 BUDGET ORDINANCES - CONTINUED ELECTRIC UTILITY FUTURE CAPACITY ACCOUNT SOURCES AND USES OF FUNDS FOR 2008-2009 BE IT ORDAINED BY THE MAYOR AND COUNCIL OF THE CITY OF DOVER, IN COUNCIL MET: 1. The amounts hereinafter named aggregating Eight Million Four Hundred Twenty Thousand Six Hundred Ninety Two Dollars ($8,420,692) or so much as may be necessary are hereby appropriated from current revenues and other funds for the use by the several departments of the Municipal Government for the fiscal year beginning July 1, 2008, and ending June 30, 2009: Cash Receipts 2007-08 2008-09 REVISED BUDGET PRIOR YEAR BALANCE $ 8,958,792 $ 8,237,392 RECEIPT FROM ELECTRIC REVENUE FUND - - INTEREST EARNINGS 278,600 183,300 TOTALS $ 9,237,392 $ 8,420,692 Budget Summary 2007-08 2008-09 REVISED BUDGET TRANSFER TO IMPROVEMENT AND EXTENSION $ 1,000,000 $ 3,000,000 CURRENT YEAR BALANCE 8,237,392 5,420,692 TOTALS $ 9,237,392 $ 8,420,692 2. The City Manager is hereby authorized without further approval of the City Council to make inter-departmental transfers of up to five percent of the amount hereinafter appropriated to any department except that the City Manager shall not make any transfers prohibited by City Procedure #F306 and/or #F306ADD.

2008-2009 BUDGET ORDINANCES - CONTINUED ELECTRIC UTILITY INSURANCE STABILIZATION ACCOUNT SOURCES AND USES OF FUNDS FOR 2008-2009 BE IT ORDAINED BY THE MAYOR AND COUNCIL OF THE CITY OF DOVER, IN COUNCIL MET: 1. The amounts hereinafter named aggregating Three Hundred Seventy Six Thousand Two Hundred Fifty Five Dollars ($376,255) or so much as may be necessary are hereby appropriated from current revenues and other funds for the use by the several departments of the Municipal Government for the fiscal year beginning July 1, 2008, and ending June 30, 2009: Cash Receipts 2007-08 2008-09 REVISED BUDGET PRIOR YEAR BALANCE $ 351,255 $ 363,555 RECEIPT FROM ELECTRIC DEPRECIATION RESERVE FUND - - INTEREST EARNINGS 12,300 12,700 TOTALS $ 363,555 $ 376,255 Budget Summary 2007-08 2008-09 REVISED BUDGET TRANSFER TO ELECTRIC REVENUE CONTINGENCY $ - $ - CURRENT YEAR BALANCE 363,555 376,255 TOTALS $ 363,555 $ 376,255 2. The City Manager is hereby authorized without further approval of the City Council to make inter-departmental transfers of up to five percent of the amount hereinafter appropriated to any department except that the City Manager shall not make any transfers prohibited by City Procedure #F306 and/or #F306ADD.

2008-2009 BUDGET ORDINANCES - CONTINUED ELECTRIC UTILITY RATE STABILIZATION ACCOUNT SOURCES AND USES OF FUNDS FOR 2008-2009 BE IT ORDAINED BY THE MAYOR AND COUNCIL OF THE CITY OF DOVER, IN COUNCIL MET: 1. The amounts hereinafter named aggregating Two Million Five Hundred Eight Thousand Five Hundred Sixty Two Dollars ($2,508,562) or so much as may be necessary are hereby appropriated from current revenues and other funds for the use by the several departments of the Municipal Government for the fiscal year beginning July 1, 2008, and ending June 30, 2009: Cash Receipts 2007-08 2008-09 REVISED BUDGET PRIOR YEAR BALANCE $ 379,783 $ 2,423,762 RECEIPT FROM ELECTRIC REVENUE FUND 2,030,679 - RECEIPT FROM ELECTRIC CONTINGENCY - - INTEREST EARNINGS 13,300 84,800 TOTALS $ 2,423,762 $ 2,508,562 Budget Summary 2007-08 2008-09 REVISED BUDGET TRANSFER TO ELECTRIC $ - $ - CURRENT YEAR BALANCE 2,423,762 2,508,562 TOTALS $ 2,423,762 $ 2,508,562 2. The City Manager is hereby authorized without further approval of the City Council to make inter-departmental transfers of up to five percent of the amount hereinafter appropriated to any department except that the City Manager shall not make any transfers prohibited by City Procedure #F306 and/or #F306ADD.

2008-2009 BUDGET ORDINANCES - CONTINUED WORKERS COMPENSATION FUND CASH RECEIPTS/REVENUES AND BUDGET FOR 2008-2009 BE IT ORDAINED BY THE MAYOR AND COUNCIL OF THE CITY OF DOVER, IN COUNCIL MET: 1. The amounts hereinafter named aggregating One Million Nine Hundred Thirty Eight Thousand Twenty Dollars ($1,938,020) or so much as may be necessary are hereby appropriated from current revenues and other funds for the use by the several departments of the Municipal Government for the fiscal year beginning July 1, 2008, and ending June 30, 2009: Operating Revenues 2007-08 2008-09 REVISED BUDGET PRIOR YEAR BALANCE $ 1,403,393 $ 1,236,346 INTEREST INCOME 78,000 37,000 PREMIUM FROM CITY 514,703 664,674 INSURANCE REFUND - - TRANSFER FROM GENERAL - - TRANSFER FROM WATER/WASTEWATER - - TRANSFER FROM ELECTRIC - - TOTALS $ 1,996,096 $ 1,938,020 Operating Expenses 2007-08 2008-09 REVISED BUDGET PRIOR YEAR BALANCE $ 1,403,393 $ 1,236,346 INTEREST INCOME 78,000 37,000 PREMIUM FROM CITY 514,703 664,674 INSURANCE REFUND - - TRANSFER FROM GENERAL - - TRANSFER FROM WATER/WASTEWATER - - TRANSFER FROM ELECTRIC - - TOTALS $ 1,996,096 $ 1,938,020 2. The City Manager is hereby authorized without further approval of the City Council to make inter-departmental transfers of up to five percent of the amount hereinafter appropriated to any department except that the City Manager shall not make any transfers prohibited by City Procedure #F306 and/or #F306ADD.

2008-2009 BUDGET ORDINANCES - CONTINUED COMMUNITY TRANSPORTATION IMPROVEMENT FUND CASH RECEIPTS/REVENUES AND BUDGET FOR 2008-2009 BE IT ORDAINED BY THE MAYOR AND COUNCIL OF THE CITY OF DOVER, IN COUNCIL MET: 1. The amounts hereinafter named aggregating One Million Two Hundred Twenty Seven Thousand Four Hundred Fourteen Dollars ($1,227,414) or so much as may be necessary are hereby appropriated from current revenues and other funds for the use by the several departments of the Municipal Government for the fiscal year beginning July 1, 2008, and ending June 30, 2009: Operating Revenues 2007-08 2008-09 REVISED BUDGET PRIOR YEAR BALANCE $ 308,414 $ 308,414 GRANTS REVENUE 1,055,000 500,000 TRANSFER FROM GENERAL 350,000 400,000 INTEREST INCOME - 19,000 TOTALS $ 1,713,414 $ 1,227,414 Operating Expenses 2007-08 2008-09 REVISED BUDGET PROGRAM EXPENSES $ 1,405,000 $ 900,000 OPERATING TRANSFERS OUT - - CURRENT YEAR BALANCE 308,414 327,414 TOTALS $ 1,713,414 $ 1,227,414 2. The City Manager is hereby authorized without further approval of the City Council to make inter-departmental transfers of up to five percent of the amount hereinafter appropriated to any department except that the City Manager shall not make any transfers prohibited by City Procedure #F306 and/or #F306ADD.

2008-2009 BUDGET ORDINANCES - CONTINUED OPEB (POST-RETIREMENT BENEFITS) RESERVE ACCOUNT CASH RECEIPTS/REVENUES AND BUDGET FOR 2008-2009 BE IT ORDAINED BY THE MAYOR AND COUNCIL OF THE CITY OF DOVER, IN COUNCIL MET: 1. The amounts hereinafter named aggregating Four Million Nine Hundred Seventy One Thousand Five Hundred Fifty Two Dollars ($4,971,552) or so much as may be necessary are hereby appropriated from current revenues and other funds for the use by the several departments of the Municipal Government for the fiscal year beginning July 1, 2008, and ending June 30, 2009: Operating Revenues 2007-08 2008-09 REVISED BUDGET PRIOR YEAR BALANCE $ 4,204,000 $ 4,354,000 INTEREST INCOME 150,000 118,000 TRANSFER FROM GENERAL - 380,440 TRANSFER FROM GENERAL CONTINGENCY - - TRANSFER FROM WATER/WASTEWATER - 44,027 TRANSFER FROM ELECTRIC - 75,085 TOTALS $ 4,354,000 $ 4,971,552 Operating Expenses 2007-08 2008-09 REVISED BUDGET CURRENT YEAR BALANCE $ 4,354,000 $ 4,971,552 TOTALS $ 4,354,000 $ 4,971,552 2. The City Manager is hereby authorized without further approval of the City Council to make inter-departmental transfers of up to five percent of the amount hereinafter appropriated to any department except that the City Manager shall not make any transfers prohibited by City Procedure #F306 and/or #F306ADD.

2008-2009 BUDGET ORDINANCES - CONTINUED PARKLAND/RECREATION RESERVE ACCOUNT CASH RECEIPTS/REVENUES AND BUDGET FOR 2008-2009 BE IT ORDAINED BY THE MAYOR AND COUNCIL OF THE CITY OF DOVER, IN COUNCIL MET: 1. The amounts hereinafter named aggregating One Hundred Thirteen Thousand One Hundred Sixty Two Dollars ($113,162) or so much as may be necessary are hereby appropriated from current revenues and other funds for the use by the several departments of the Municipal Government for the fiscal year beginning July 1, 2008, and ending June 30, 2009: Operating Revenues 2007-08 2008-09 REVISED BUDGET PRIOR YEAR BALANCE $ 1,774,531 $ 113,162 GENERAL FUND APPROPRIATION - - PAYMENT IN LIEU OF PARKLAND 107,000 - TRANSFER FROM LIBRARY RESERVE 334,000 - TRANSFER FROM CTF - - INTEREST INCOME 30,000 - TOTALS $ 2,245,531 $ 113,162 Operating Expenses REVISED BUDGET TRANSFER TO GENERAL CAPITAL PROJECTS FUND $ 2,132,369 $ - CURRENT YEAR BALANCE 113,162 113,162 TOTALS $ 2,245,531 $ 113,162 2. The City Manager is hereby authorized without further approval of the City Council to make inter-departmental transfers of up to five percent of the amount hereinafter appropriated to any department except that the City Manager shall not make any transfers prohibited by City Procedure #F306 and/or #F306ADD.

2008-2009 BUDGET ORDINANCES - CONTINUED LIBRARY RESERVE ACCOUNT CASH RECEIPTS/REVENUES AND BUDGET FOR 2008-2009 BE IT ORDAINED BY THE MAYOR AND COUNCIL OF THE CITY OF DOVER, IN COUNCIL MET: 1. The amounts hereinafter named aggregating Three Million Eight Hundred Ninety One Thousand Two Hundred Fifty Dollars ($3,891,250) or so much as may be necessary are hereby appropriated from current revenues and other funds for the use by the several departments of the Municipal Government for the fiscal year beginning July 1, 2008, and ending June 30, 2009: Operating Revenues 2007-08 2008-09 REVISED BUDGET PRIOR YEAR BALANCE $ 2,373,776 $ 3,760,000 GENERAL FUND APPROPRIATION 1,649,109 - TRANSFER FROM GENERAL CONTINGENCY - - INTEREST INCOME 122,989 131,250 TOTALS $ 4,145,874 $ 3,891,250 Operating Expenses 2007-08 2008-09 REVISED BUDGET TRANSFER TO PARKLAND RESERVE $ 334,000 $ - TRANSFER TO CAPITAL PROJECT FUND 10,094 1,200,000 TRANSFER TO GENERAL FUND 41,780 - CURRENT YEAR BALANCE 3,760,000 2,691,250 TOTALS $ 4,145,874 $ 3,891,250 2. The City Manager is hereby authorized without further approval of the City Council to make inter-departmental transfers of up to five percent of the amount hereinafter appropriated to any department except that the City Manager shall not make any transfers prohibited by City Procedure #F306 and/or #F306ADD. ADOPTED: JUNE 23, 2008