CLIVE CITY COUNCIL MEETING MINUTES REGULAR MEETING NOVEMBER 13, 2025 CITY HALL COUNCIL CHAMBERS

CLIVE CITY COUNCIL MEETING MINUTES REGULAR MEETING NOVEMBER 13, 2025 CITY HALL COUNCIL CHAMBERS Call to Order/Roll Call/Pledge of Allegiance Mayor Edwards presided and called the meeting to order at 6:00 p.m. Council Members present were: Ted Weaver, Michael McCoy, Susan Judkins, Eric Klein, Breanne Hocker. Absent: None. Public access was provided in-person at City Hall, and via Zoom platform. Information on how to access via Zoom was provided on social media, posted with the agenda at City Hall and on the city website, cityofclive.com. Approval of the Agenda Eric Klein moved approval, seconded by Ted Weaver. Roll Call: Ayes: Ted Weaver, Michael McCoy, Susan Judkins, Eric Klein, Breanne Hocker. Nays: None. Abstained: None. Motion carried. Presentation Departments of Administrative Services, Community Development, and Information Technology Process Improvement. Presentation on recent improvements to how commercial stormwater utility fees are calculated and billed was provided by Corey Eastman. Consent Items Eric Klein moved approval with removal of Consent Item 50 for separate consideration, seconded by Ted Weaver. Roll Call: Ayes: Ted Weaver, Michael McCoy, Susan Judkins, Eric Klein, Breanne Hocker. Nays: None. Abstained: None. Motion carried. 1. City Manager Memo; 2. City Manager Report - October 2025; 3. Assistant City Manager Report - October 2025; 4. Administrative Services Report - October 2025; 5. Community Development Report - October 2025; 6. Fire Department Report - October 2025; 7. Leisure Services Report - October 2025; 8. Police Department Report - October 2025; 9. Public Works Report - October 2025; 10. Approve 10/23/2025 City Council Minutes; 11. Bill List; 12. Approve Retail Alcohol Sales License Renewal Application - Crown Liquors - 7700 University Avenue, Suite A; 13. Resolution 2025-324 Approving Contract Amendment with DCI Group for Construction Management of Greenbelt Landing Project - $193,781.49; 14. Resolution 2025-325 Approving Change Order #4 - Caliber Concrete LLC - 2025 NW 138th St HMA Overlay - $4,500.00; 15. Resolution 2025-326 Approving Change Order #4 - Iowa Earth Works - Little Walnut Creek Stream Stabilization East of Alice's Road - (-$100,287.77); 16. Resolution 2025-327 Approving Change Order #2 - Boulder Contracting, LLC - NW 114th Street Bridge Repair Project - (-$4,938.20); 17. Resolution 2025-328 Approving Change Order #2 - Des Moines Asphalt and Paving - Country Club Boulevard HMA Pavement Rehabilitation Project - (-$1,951.75); 18. Resolution 2025-329 Approving Change Order #2 - Iowa Signal, Inc. - Douglas Parkway and Berkshire Parkway Traffic Signalization Project - (-$8,453.87); 19. Resolution 2025-330 Approving Change Order #8 - Alliance Construction Group - NW 114th Street Reconstruction - (-$31,695.70); 20. Approve Pay Request #1 - DCI Group - City Hall Remodel Phase 2 Project - $36,924.34; 21. Approve Pay Request #1 - Elite Fire Sprinkler - City Hall Remodel Phase 2 Project - $8,584.50; 22. Approve Pay Request #1 - Elite Glass and Metal - City Hall Remodel Phase 2 Project - $9,513.18; 23. Approve Pay Request #1 - Keystone Construction - City Hall Remodel Phase 2 Project - $44,586.15; 24. Approve Pay Request #2 - Caliber Concrete - Linnan Park Construction Project - $16,026.50; 25. Approve Pay Request #2 - Cunningham, Inc. - City Hall Remodel Phase 2 Project - $17,702.50; 26. Approve Pay Request #2 - DCI Group - City Hall Remodel Phase 2 Project - $30,513.63; 27. Approve Pay Request #2 - NAI Electrical - City Hall Remodel Phase 2 Project - $24,067.64; 28. Approve Pay Request #2 - Stapes Concrete and Grading LLC - City Hall Approach Replacement Project - $43,452.12; 29. Approve Pay Request #2 - The Concrete Company - 2025 Residential PCC Pavement Rehabilitation Project - $475,726.75; 30. Approve Pay Request #4 - Hansen Company - Linnan Park Construction Project - $66,181.27; 31. Approve Pay Request #4 - On Track Construction, LLC - Linnan Park Construction Project - $308,314.50; 32. Approve Pay Request #5 - Absolute Group - Greenbelt Landing Construction Project - $5,874.80; 33. Approve Pay Request #5 (Final) - Iowa Signal, Inc. - Douglas Parkway and Berkshire Parkway Traffic Signalization Project - $3,805.81; 34. Approve Pay Request #6 (Final) - Elite Fire Sprinkler - City Hall & Library Renovation Phase 1 Project - $1,685.00; 35. Approve Pay Request #6 (Final) - LA Fulton & Sons - City Hall & Library Renovation Phase 1 Project - $4,839.50; 36. Approve Pay Request #6 (Final) - Mid-American Glazing Systems - City Hall & Library Renovation Phase 1 Project - $3,061.15; 37. Approve Pay Request #7 - Caliber Concrete LLC. - 2025 NW 138th Street HMA Overlay - $30,000.00; 38. Approve Pay Request #7 - Country Landscapes - Greenbelt Landing Construction Project - $10,257.00; 39. Approve Pay Request #8 - Concrete Technologies, Inc. - Alice's Road Phase 1A Reconstruction Project - $935,972.96; 40. Approve Pay Request #8 (Final) - Dahl Air Condition & Heating - City Hall & Library Renovation Phase 1 Project - $14,602.50; 41. Approve Pay Request #10 - DCI Group - City Hall-Library Remodel Phase 1 Project - $25,749.82; 42. Approve Pay Request #10 - Keystone Construction - City Hall & Library Renovation Phase 1 Project - $8,330.03; 43. Approve Pay Request #10 - On Track Construction - Greenbelt Landing Construction Project - $96,638.75; 44. Approve Pay Request #11 - Iowa Earth Works - Little Walnut Creek Stream Stabilization East of Alice's Road - $21,988.02; 45. Approve Pay Request #12 - Air-Con Mechanical Corp. - Greenbelt Landing Construction Project - $15,518.68; 46. Approve Pay Request #12 - University Boulevard Flood Mitigation - Project Scoping Plan - Confluence, Inc. - $18,661.25; 47. Approve Pay Request #13 - Central Iowa Mechanical - Greenbelt Landing Construction Project - $7,600.00; 48. Approve Pay Request #13 - Keystone Construction - Greenbelt Landing Construction Project - $344,734.67; 49. Approve Pay Request #17 - Alliance Construction Group - NW 114th Street Reconstruction - $14,949.91; 51. Resolution 2025-331 Approving Substantial Completion and Accepting the Work - City Hall & Library Renovation Phase 1 Project; 52. Resolution 2025-332 Accepting Work - NW 114th Street Bridge Repair Project; 53. Resolution 2025-333 Accepting Work for the Little Walnut Creek Stream Stabilization East of Alice's Road Project; 54. Resolution 2025-334 Accepting Work - Douglas Parkway and Berkshire Parkway Traffic Signalization Project; 55. Approve Purchase - Capitol City Equipment Company - 2026 Bobcat T76 Compact Track Loader (Unit #790) - $53,604.44; 56. Approve Purchase - NeoGov Perform Module - $5,347.62 Yr 1, $7,274.08 Yr 2, and $7,856.01 Yr 3; 57. Approve Capital Equipment Purchase - Chrysler Voyager Minivan - Stew Hansen Dodge - $39,995.00; 58. Resolution 2025-335 Approving the Acquisition of 4120 Alices Road for the Alices Road Reconstruction Project, Including a Purchase Agreement, Relocation Benefits, and a Related Lease Agreement; 59. Resolution 2025-336 Approving Annual IDOT Street Financial Report; 60. Resolution 2025-337 Approving the State of Iowa FY2025 Annual Financial Report; 61. Resolution 2025-338 Approving Debt Certification Forms, Appropriating Funds, and Directing Filing of Certifications; 62. Resolution 2025-339 Obligating Urban Renewal Funds - Annual Appropriation - Nebraska Furniture Mart Development - $136,227.20; 63. Resolution 2025-340 Accepting Public Improvements in Berkshire North Plat 10; 64. Resolution 2025-341 Setting Public Hearing (12/11/25, 6:00 p.m.) - Little Walnut Creek West of Alice's Road Large Woody Vegetation Management; 65. Resolution 2025-342 Setting a Date (12/11/2025, 6:00 p.m.) of Meeting at Which it is Proposed to Approve a Development Agreement with Fortress Bank, Including Annual Appropriation Tax Increment Payments; 66. Resolution 2025-343 Accepting 1st Amendment to Surface Water Flowage Easement for Deer Ridge West Plat 3, Lot 9 - 2688 NW 152nd ST; 67. Resolution 2025-344 Accepting 1st Amendment to Storm Sewer Easement for Indian Hills Plat 7, Lot 42 - 10215 Lincoln AVE; 68. Resolution 2025-345 Accepting 1st Amendment to Overland Flowage and Private Storm Sewer Easement for Shadow Creek Plat 7, Lot 34 - 17583 Hammontree DR; 69. Resolution 2025-346 Accepting 1st Amendment to Permanent Surface Water Flowage Easement for Huntington Ridge Plat 3, Lot 0 - 12960 Clark ST; 70. Resolution 2025-347 Accepting 1st Amendment to Surface Water Flowage Easement for Berkshire North Plat 6, Lot 7 - 16657 Dellwood DR; 71. Resolution 2025-348 Accepting 1st Amendment to Overland Flowage and Private Storm Sewer Easement for Shadow Creek Plat 8, Lot 15 - 17976 Townsend DR; 72. Resolution 2025-349 Accepting Emerald Isle Drive Public Improvements; 73. Receive and File Board of Adjustment Minutes - 09/16/2025; 74. Accept Decision & Order for Board of Adjustment Case# BOA25-000002: 2555 Berkshire Parkway - Shaw Spine and Sport; 75. Resolution 2025-350 Approving Grant Application for USA Swimming Youth Learn to Swim for Clive; 76. Approve Pay Rate - Jonathan Cygan - Engineering Administrator - $128,000/Yr - Effective 04/12/2026; 77. Approve Pay Rate - Daniel Lass - Building Inspector II - $39.03/Hr - Effective 11/23/2025. Consent Item 50. Approve Pay Request #17 - Stantec Consulting Services - Little Walnut Creek Restoration and Trail Construction - $32,250.85. Public Works Director Jeff May provided additional information on Consent Item 50 to the Council and recommended approval. Eric Klein moved approval, seconded by Susan Judkins. Roll Call: Ayes: Ted Weaver, Michael McCoy, Susan Judkins, Eric Klein, Breanne Hocker. Nays: None. Abstained: None. Motion carried. Action Items 1. Public Hearing - Parkland Vacation. Public Hearing Notice published 10/29/2025 in the Des Moines Register. Senior Planner Amanda Grutzmacher presented the matter to the Council and recommended approval. Eric Klein moved to close the public hearing, seconded by Breanne Hocker. Roll Call: Ayes: Ted Weaver, Michael McCoy, Susan Judkins, Eric Klein, Breanne Hocker. Nays: None. Abstained: None. Motion carried. a. Resolution 2025-351 Vacating a Portion of Greenbelt Park. Eric Klein moved approval, seconded by Breanne Hocker. Roll Call: Ayes: Ted Weaver, Michael McCoy, Susan Judkins, Eric Klein, Breanne Hocker. Nays: None. Abstained: None. Motion carried. b. Resolution 2025-352 Approving Purchase Agreement and Quit Claim Deed - Parcel 23-45. Eric Klein moved approval, seconded by Breanne Hocker. Roll Call: Ayes: Ted Weaver, Michael McCoy, Susan Judkins, Eric Klein, Breanne Hocker. Nays: None. Abstained: None. Motion carried. c. Resolution 2025-353 Approving Lot Tie Agreement - Parcel 23-45 and Lot 49, Shadow Creek Plat 6. Eric Klein moved approval, seconded by Breanne Hocker. Roll Call: Ayes: Ted Weaver, Michael McCoy, Susan Judkins, Eric Klein, Breanne Hocker. Nays: None. Abstained: None. Motion carried. 2. Public Hearing - Zoning Ordinance Amendment Regarding Boarding and Lodging Houses. Public Hearing Notice published 10/29/2025 in the Des Moines Register. Senior Planner Amanda Grutzmacher presented the matter to the Council and recommended approval. Ted Weaver moved to close the public hearing, seconded by Eric Klein. Roll Call: Ayes: Ted Weaver, Michael McCoy, Susan Judkins, Eric Klein, Breanne Hocker. Nays: None. Abstained: None. Motion carried. a.1st Consideration of Proposed Ordinance No. 1173 - Zoning Ordinance Amendment Regarding Boarding and Lodging Houses. Ted Weaver moved approval, seconded by Eric Klein. Roll Call: Ayes: Ted Weaver, Michael McCoy, Susan Judkins, Eric Klein, Breanne Hocker. Nays: None. Abstained: None. Motion carried. 3. Public Hearing - Hickman Road Right-of-Way Vacation. Public Hearing Notice published 10/29/2025 in the Des Moines Register. Senior Planner Amanda Grutzmacher presented the matter to the Council and recommended approval. Eric Klein moved to close the public hearing, seconded by Susan Judkins. Roll Call: Ayes: Ted Weaver, Michael McCoy, Susan Judkins, Eric Klein, Breanne Hocker. Nays: None. Abstained: None. Motion carried. a. Resolution 2025-354 Approving Public Improvements Agreement - 11140 Hickman Road. Eric Klein moved approval, seconded by Susan Judkins. Roll Call: Ayes: Ted Weaver, Michael McCoy, Susan Judkins, Eric Klein, Breanne Hocker. Nays: None. Abstained: None. Motion carried. b. Resolution 2025-355 Vacating a Portion of Hickman Road Right-of-Way. Eric Klein moved approval, seconded by Susan Judkins. Roll Call: Ayes: Ted Weaver, Michael McCoy, Susan Judkins, Eric Klein, Breanne Hocker. Nays: None. Abstained: None. Motion carried. c. Site Plan and Preliminary Plat - Fortress Bank - 11140 Hickman Road. Eric Klein moved approval, seconded by Susan Judkins. Roll Call: Ayes: Ted Weaver, Michael McCoy, Susan Judkins, Eric Klein, Breanne Hocker. Nays: None. Abstained: None. Motion carried. 4. Annual Financial Audit Report FY2025. Presentation provided by Brad Theisen, Eide Bailly. Director of Administrative Services Elizabeth Hansen provided further information and recommended approval. a. Resolution 2025-356 Approving Annual Audit Report for FY2025. Ted Weaver moved approval, seconded by Eric Klein. Roll Call: Ayes: Ted Weaver, Michael McCoy, Susan Judkins, Eric Klein, Breanne Hocker. Nays: None. Abstained: None. Motion carried. 5. Resolution 2025-357 Approving Purchase - City Hall Renovation Phase 2 - Furniture Acquisition and Installation - All Makes, Inc. - $191,124.90. City Manager Matt McQuillen presented the matter to the Council and recommended approval. Eric Klein moved approval, seconded by Ted Weaver. Roll Call: Ayes: Ted Weaver, Michael McCoy, Susan Judkins, Eric Klein, Breanne Hocker. Nays: None. Abstained: None. Motion carried. 6. 3rd Consideration of Ordinance No. 1172 - Amend Provisions of Title 10 Building Regulations of the City of Clive Regarding - Chapter 12 (Rental Housing Code). Community Development Director Doug Ollendike presented the matter to the Council and recommended approval. Eric Klein moved approval, seconded by Ted Weaver. Roll Call: Ayes: Ted Weaver, Michael McCoy, Susan Judkins, Eric Klein, Breanne Hocker. Nays: None. Abstained: None. Motion carried. Mayor Edwards declared Ordinance No. 1172 enacted. a. Resolution 2025-358 Approving Updated Rental Housing Program Guidelines, Fee Schedule, Rental Owner Checklist And Rental Owner Inspection Guide. Eric Klein moved approval, seconded by Ted Weaver. Roll Call: Ayes: Ted Weaver, Michael McCoy, Susan Judkins, Eric Klein, Breanne Hocker. Nays: None. Abstained: None. Motion carried. Discussion 1. University Boulevard Flood Mitigation- Project Scoping Plan Presentation. Community Development Director Doug Ollendike and Confluence Project Manager Mimi Wagner presented the matter to the Council and facilitated discussion. 2. Draft 2026 State Legislative Priorities. Assistant City Manager Pete De Kock presented the matter to the Council and facilitated discussion. 3. City Owned Pond Policy Review and Discussion. Leisure Services Director Richard Brown presented the matter to the Council and facilitated discussion. 4. Regional Entities - City Council Direction on Key Decisions. City Manager Matt McQuillen presented the matter to the Council and facilitated discussion. Reports Assistant City Manager Report was given by Pete De Kock. Council Member Committee Reports were given. City Manager Report was given by Matt McQuillen. The meeting was adjourned at 9:29 p.m. Matthew D. Graham, City Clerk John D. Edwards, Mayor BILL LIST Payee/Amount ACADEMY ROOFING & SHEET METAL 541.64 ACLARA TECHNOLOGIES LLC 41142.00 ACME TOOLS 361.98 AIA CORPORATION 233.55 ALLENDAN SEED COMPANY 276.00 ALLENDER BUTZKE ENGINEERS INC 827.36 AMAZON CAPITAL SERVICES 3752.84 AMERICAN GRAPHICS & INSTALLATIONS 24.30 ARNOLD MOTOR SUPPLY 478.03 ASCENDANCE TRUCKS MIDWEST, LLC 748.49 AT & T MOBILITY 816.98 BAKER GROUP 5972.97 BAX SALES INC 50.91 BEFORE AND AFTER THE BIRTH LLC 280.00 BENTLEY RIDGE TREE FARM 1382.00 BOOT BARN INC 118.99 BOULDER CONTRACTING LLC 91828.71 BOUND TREE MEDICAL LLC 287.00 BULLZEYE INC 14919.00 BURKHEAD ELECTRIC 115.00 CALHOUN-BURNS & ASSOCIATES 898.00 CDW GOVERNMENT INC 9563.90 CENTRAL IOWA OFFICIALS LLC 16240.00 CENTRAL IOWA READY MIX 3274.50 CHIROPRACTIC IN MOTION 180.00 CINTAS CORPORATION #22M 1543.38 CITY OF URBANDALE 2587.70 CITY OF WEST DES MOINES 310628.28 CLIVE COMMUNITY SERVICES 37.20 CLIVE POWER EQUIPMENT 317.72 COLLECTION SERVICES CENTER 1775.96 CONSOLIDATED COMMUNICATIONS 1157.85 CORE & MAIN LP 632.78 CORELL CONTRACTOR INC 9500.00 CORVEL-CORPORATE 1247.25 CUSTOM ELECTRICAL SERVICES 115.00 DAVID FINN 745.49 DCI GROUP 104948.58 DECKER SPORTING GOODS 365.00 DELL MARKETING LP 119.97 DENIS OMAR MEDINA 60.27 DENISE FORNEY 150.00 DEPT OF INSPECTIONS, APPEALS, LICENSING 40.00 DES MOINES IRON & SUPPLY 134.53 DES MOINES WATER WORKS 181267.67 DH PACE COMPANY 452.20 DMF GARDENS 41650.00 DOOSAN BOBCAT NORTH AMERICA, INC 7291.25 EARL'S TIRE & SERVICE CENTER 86.95 EFTPS 137648.52 EMERALD ISLE LAND, LLC 175282.89 EPIC iO TECHNOLOGIES 155.35 FABIAN RUIZ 210.00 FASTENAL COMPANY 367.41 FASTSIGNS 281.97 FIRST RESPONDER SUPPLY, LLC 1667.08 FREEDOM FIRST AID & SAFETY LLC 1038.89 FREEDOM TIRE & AUTO 744.12 GALLS LLC 521.51 GOVERNMENTJOBS.COM, INC 5943.85 GREATER DALLAS CO DEV ALLIANCE 18917.50 GTR DM CONVENTION & VISITORS B 24181.55 HOME PEST CARE 119.00 HOWREY CONSTRUCTION 30555.00 I-80 CONCRETE DESIGN 14599.60 ICMA 734.20 ICMA RETIREMENT CORP.#457 31160.18 IMAGE SOLUTIONS 1093.75 IMWCA 10819.00 INFOMAX OFFICE SYSTEMS INC 1919.12 INGRAM LIBRARY SERVICES 3226.61 INTERSTATE ALL BATTERY CENTER 695.85 IOWA CODIFICATION INC 210.00 IOWA CONCRETE LEVELING 3950.00 IOWA DOT 155.19 IOWA EARTH WORKS 13359.38 IOWA ONE CALL 538.60 IOWA PRISON INDUSTRIES 362.90 IOWA SIGNAL INC. 1127.63 IOWA SIGNAL INC. 1910.00 IOWA-DES MOINES SUPPLY INC 395.03 IPERS 66329.18 JARVIS ART STUDIO INC 10000.00 JENNA SCHISSEL THERAPY LLC 140.00 JOEL & KAREN SISSEL 15.86 LOGAN CONTRACTORS SUPPLY 8614.60 LYLE SUMEK ASSOCIATES INC 34064.86 LYNN DIXON 54.40 MACQUEEN EQUIPMENT 2307.67 MAHON TRUCKING LLC 487.50 MAIL SERVICES 255.02 MATHESON TRI-GAS INC 350.75 MEDIACOM 324.85 MENARDS 1704.80 MERCYONE HEALTH & FITNESS CENTER 120.00 MERCYONE OCCUPATIONAL HEALTH 4017.00 METRO WASTE AUTHORITY 144785.00 MIDAMERICA BOOKS 1022.00 MIDAMERICAN ENERGY DAV 25547.88 MTI DISTRIBUTING INC 158.44 MUNICIPAL FIRE & POLICE 33808.17 MUNICIPAL SUPPLY INC 7988.00 NAPA DISTRIBUTION CENTER 188.40 NETWORKS 8427.01 NYEMASTER-GOODE 14247.00 ONE SOURCE 288.00 OPN ARCHITECTS INC 11638.29 PARKING LOT SPECIALTIES 41500.00 PAYPAL INC VPS 216.40 PHIL DICKEY 720.00 PLAYAWAY PRODUCTS LLC 277.60 PLUMB SUPPLY 17.05 POLK COUNTY ATTORNEYS OFFICE 201.00 PRODIGY CARE SERVICES 13068.39 PROSECUTING ATTY TRAINING COOR 134.00 RES GREAT LAKES, LLC 17212.52 RINGCENTRAL INC 2694.19 RORY DEOL 4000.00 SARA & ERIC UNDERBERG 21.94 SCHAAL PLUMBING HEATING & COOLING 115.00 SECURITY EQUIPMENT INC 35.80 SHERWIN WILLIAMS #703528 126.68 SHREDDER, THE 72.00 SILVERSTAR CAR WASH 210.00 SIRCHIE ACQUISITION COMPANY 197.43 SMITHGROUP, INC 9610.80 SNYDER & ASSOCIATES 295705.40 STAPLES 402.06 STEW HANSEN 570.31 STONE CROSS LAWN AND LANDSCAPE LLC 27296.00 SUPERIOR PEST CONTROL 911.00 SYMBOL ARTS 375.00 TERRACON CONSULTANTS INC 4865.20 TOMPKINS INDUSTRIES INC 272.52 TREAS - STATE OF IA WH TAX 25261.00 TRUCK EQUIPMENT INC 1647.12 ULINE 866.62 UNITED WAY 40.46 VEENSTRA & KIMM INC 45922.11 VENDNOVATION, LLC 972.39 VERIZON 3217.26 VERMEER SALES & SERVICE 503.91 VESTIS 722.19 VILLAS AT WOODLANDS CREEK LLC 365.07 WALNUT CREEK BASEBALL 3171.60 WEST DES MOINES SCHOOLS 189.00 WEST DES MOINES WATER WORKS 208.89 WOLF CONSTRUCTION SERVICES 69690.00 XTREME TREE 2790.00 ZIEGLER INC 472.37 ZIMCO SUPPLY CO 2437.85 PAYROLL 359556.06 TOTAL 2660807.73 TOTAL FISCAL YTD REVENUES BY FUND GENERAL 9,287,873.97 ROAD USE 913,947.38 LOCAL OPTION SALES TAX 1,468,050.76 TIF 1,096,453.81 POLICE K-9 75.00 TRUST & AGENCY 1,364,686.49 POLICE SEIZURES 1,390.98 SERT 0.00 DEBT SERVICE 1,561,405.38 CAPITAL PROJECTS 2,352,112.04 SPECIAL ASSESSMENT 0.00 WATER UTILITY 2,488,990.13 WATER UTILITY DEPOSIT 15,200.00 WATER IMPROVEMENT 0.00 SEWER UTILITY 1,435,803.18 STORM WATER 627,011.23 INTERNAL SERVICES 311,632.48 SUBTOTAL 22,924,632.83 PETTY CASH 0.00 TOTAL COMB CASH 22,924,632.83 EBS- PSF FUNDING 0.00 EBS- FLEX FUNDING 19,591.15 GRAND TOTAL 22,924,632.83 TOTAL FISCAL YTD EXPINDITURES BY FUND GENERAL 7,404,632.87 ROAD USE 663,393.35 LOCAL OPTION SALES TAX 0.00 TIF 575.52 POLICE K-9 564.82 TRUST & AGENCY 1,065,931.95 POLICE SEIZURES 592.19 SERT 0.00 DEBT SERVICE 0.00 CAPITAL PROJECTS 9,667,089.39 SPECIAL ASSESSMENT 0.00 WATER UTILITY 1,262,681.73 WATER UTILITY DEPOSIT 11,676.38 WATER IMPROVEMENT 0.00 SEWER UTILITY 1,085,951.12 STORM WATER 201,416.88 INTERNAL SERVICES 1,002,977.55 SUBTOTAL 22,367,483.75 PETTY CASH 0.00 TOTAL COMB CASH 22,367,483.75 EBS- PSF FUNDING 0.00 EBS- FLEX FUNDING 18,506.06 GRAND TOTAL 22,367,483.75 November 19 2025 LIOW0408606